Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 725,131,963 544,000 11.7754 6,158,000,000 2025-09-30
2 2025-10-09 724,587,963 576,000 11.7666 6,158,000,000 2025-09-30
3 2025-10-08 724,011,963 -218,000 11.7573 6,158,000,000 2025-09-30
4 2025-10-06 724,229,963 -86,000 11.7608 6,158,000,000 2025-09-30
5 2025-10-03 724,315,963 351,262 11.7622 6,158,000,000 2025-09-30
6 2025-10-02 723,964,701 212,000 11.7565 6,158,000,000 2025-09-30
7 2025-09-30 723,752,701 -184,000 11.7530 6,158,000,000 2025-09-30
8 2025-09-29 723,936,701 1,012,000 11.7560 6,158,000,000 2025-08-31
9 2025-09-26 722,924,701 212,000 11.7396 6,158,000,000 2025-08-31
10 2025-09-25 722,712,701 -218,000 11.7362 6,158,000,000 2025-08-31
11 2025-09-24 722,930,701 64,000 11.7397 6,158,000,000 2025-08-31
12 2025-09-23 722,866,701 76,000 11.7387 6,158,000,000 2025-08-31
13 2025-09-22 722,790,701 86,000 11.7374 6,158,000,000 2025-08-31
14 2025-09-19 722,704,701 160,000 11.7360 6,158,000,000 2025-08-31
15 2025-09-18 722,544,701 -141,874 11.7334 6,158,000,000 2025-08-31
16 2025-09-17 722,686,575 200,000 11.7357 6,158,000,000 2025-08-31
17 2025-09-16 722,486,575 140,000 11.7325 6,158,000,000 2025-08-31
18 2025-09-15 722,346,575 504,000 11.7302 6,158,000,000 2025-08-31
19 2025-09-12 721,842,575 420,000 11.7220 6,158,000,000 2025-08-31
20 2025-09-11 721,422,575 276,000 11.7152 6,158,000,000 2025-08-31
21 2025-09-10 721,146,575 -596,000 11.7107 6,158,000,000 2025-08-31
22 2025-09-09 721,742,575 1,709,000 11.7204 6,158,000,000 2025-08-31
23 2025-09-08 720,033,575 622,000 11.6927 6,158,000,000 2025-08-31
24 2025-09-05 719,411,575 304,000 11.6826 6,158,000,000 2025-08-31
25 2025-09-04 719,107,575 490,000 11.6776 6,158,000,000 2025-08-31
26 2025-09-03 718,617,575 2,114,000 11.6697 6,158,000,000 2025-08-31
27 2025-09-02 716,503,575 1,586,000 11.6353 6,158,000,000 2025-08-31
28 2025-09-01 714,917,575 330,000 11.6096 6,158,000,000 2025-08-31
29 2025-08-29 714,587,575 -352,000 11.6042 6,158,000,000 2025-07-31
30 2025-08-28 714,939,575 836,000 11.6099 6,158,000,000 2025-07-31
31 2025-08-27 714,103,575 -155,000 11.5964 6,158,000,000 2025-07-31
32 2025-08-26 714,258,575 -1,740,000 11.5989 6,158,000,000 2025-07-31
33 2025-08-25 715,998,575 12,000 11.6271 6,158,000,000 2025-07-31
34 2025-08-22 715,986,575 -28,000 11.6269 6,158,000,000 2025-07-31
35 2025-08-21 716,014,575 -6,000 11.6274 6,158,000,000 2025-07-31
36 2025-08-20 716,020,575 1,440,000 11.6275 6,158,000,000 2025-07-31
37 2025-08-19 714,580,575 -496,000 11.6041 6,158,000,000 2025-07-31
38 2025-08-18 715,076,575 192,000 11.6122 6,158,000,000 2025-07-31
39 2025-08-15 714,884,575 526,000 11.6090 6,158,000,000 2025-07-31
40 2025-08-14 714,358,575 2,000 11.6005 6,158,000,000 2025-07-31
41 2025-08-13 714,356,575 136,000 11.6005 6,158,000,000 2025-07-31
42 2025-08-12 714,220,575 -288,000 11.5983 6,158,000,000 2025-07-31
43 2025-08-11 714,508,575 30,000 11.6029 6,158,000,000 2025-07-31
44 2025-08-08 714,478,575 136,000 11.6024 6,158,000,000 2025-07-31
45 2025-08-07 714,342,575 -79,682 11.6002 6,158,000,000 2025-07-31
46 2025-08-06 714,422,257 -831,600 11.6015 6,158,000,000 2025-07-31
47 2025-08-05 715,253,857 180,000 11.6150 6,158,000,000 2025-07-31
48 2025-08-04 715,073,857 700,000 11.6121 6,158,000,000 2025-07-31
49 2025-08-01 714,373,857 432,000 11.6007 6,158,000,000 2025-07-31
50 2025-07-31 713,941,857 1,419,000 11.5937 6,158,000,000 2025-07-31
51 2025-07-30 712,522,857 -54,000 11.5707 6,158,000,000 2025-06-30
52 2025-07-29 712,576,857 -242,000 11.5716 6,158,000,000 2025-06-30
53 2025-07-28 712,818,857 200,000 11.5755 6,158,000,000 2025-06-30
54 2025-07-25 712,618,857 -172,000 11.5722 6,158,000,000 2025-06-30
55 2025-07-24 712,790,857 1,448,000 11.5750 6,158,000,000 2025-06-30
56 2025-07-23 711,342,857 42,000 11.5515 6,158,000,000 2025-06-30
57 2025-07-22 711,300,857 -184,000 11.5508 6,158,000,000 2025-06-30
58 2025-07-21 711,484,857 246,000 11.5538 6,158,000,000 2025-06-30
59 2025-07-18 711,238,857 816,000 11.5498 6,158,000,000 2025-06-30
60 2025-07-17 710,422,857 -676,000 11.5366 6,158,000,000 2025-06-30
61 2025-07-16 711,098,857 1,459,500 11.5476 6,158,000,000 2025-06-30
62 2025-07-15 709,639,357 663,000 11.5239 6,158,000,000 2025-06-30
63 2025-07-14 708,976,357 154,000 11.5131 6,158,000,000 2025-06-30
64 2025-07-11 708,822,357 1,032,000 11.5106 6,158,000,000 2025-06-30
65 2025-07-10 707,790,357 680,000 11.4938 6,158,000,000 2025-06-30
66 2025-07-09 707,110,357 118,000 11.4828 6,158,000,000 2025-06-30
67 2025-07-08 706,992,357 36,000 11.4809 6,158,000,000 2025-06-30
68 2025-07-07 706,956,357 516,020 11.4803 6,158,000,000 2025-06-30
69 2025-07-04 706,440,337 170,000 11.4719 6,158,000,000 2025-06-30
70 2025-07-03 706,270,337 -694,000 11.4692 6,158,000,000 2025-06-30
71 2025-07-02 706,964,337 1,426,000 11.4804 6,158,000,000 2025-06-30
72 2025-06-30 705,538,337 -366,000 11.4573 6,158,000,000 2025-06-30
73 2025-06-27 705,904,337 -34,000 11.4632 6,158,000,000 2025-05-31
74 2025-06-26 705,938,337 -1,872,020 11.4638 6,158,000,000 2025-05-31
75 2025-06-25 707,810,357 -3,143,600 11.4942 6,158,000,000 2025-05-31
76 2025-06-24 710,953,957 -254,000 11.5452 6,158,000,000 2025-05-31
77 2025-06-23 711,207,957 926,000 11.5493 6,158,000,000 2025-05-31
78 2025-06-20 710,281,957 146,000 11.5343 6,158,000,000 2025-05-31
79 2025-06-19 710,135,957 6,635,600 11.5319 6,158,000,000 2025-05-31
80 2025-06-18 703,500,357 -66,000 11.4242 6,158,000,000 2025-05-31
81 2025-06-17 703,566,357 164,000 11.4252 6,158,000,000 2025-05-31
82 2025-06-16 703,402,357 495,860 11.4226 6,158,000,000 2025-05-31
83 2025-06-13 702,906,497 -2,743,860 11.4145 6,158,000,000 2025-05-31
84 2025-06-12 705,650,357 -248,000 11.4591 6,158,000,000 2025-05-31
85 2025-06-11 705,898,357 414,000 11.4631 6,158,000,000 2025-05-31
86 2025-06-10 705,484,357 -1,954,000 11.4564 6,158,000,000 2025-05-31
87 2025-06-09 707,438,357 -508,000 11.4881 6,158,000,000 2025-05-31
88 2025-06-06 707,946,357 3,084,000 11.4964 6,158,000,000 2025-05-31
89 2025-06-05 704,862,357 -6,000 11.4463 6,158,000,000 2025-05-31
90 2025-06-04 704,868,357 8,000 11.4464 6,158,000,000 2025-05-31
91 2025-06-03 704,860,357 124,000 11.4463 6,158,000,000 2025-05-31
92 2025-06-02 704,736,357 1,052,000 11.4442 6,158,000,000 2025-05-31
93 2025-05-30 703,684,357 130,000 11.4272 6,158,000,000 2025-04-30
94 2025-05-29 703,554,357 -738,000 11.4250 6,158,000,000 2025-04-30
95 2025-05-28 704,292,357 16,000 11.4370 6,158,000,000 2025-04-30
96 2025-05-27 704,276,357 190,000 11.4368 6,158,000,000 2025-04-30
97 2025-05-26 704,086,357 -32,000 11.4337 6,158,000,000 2025-04-30
98 2025-05-23 704,118,357 900,000 11.4342 6,158,000,000 2025-04-30
99 2025-05-22 703,218,357 -492,000 11.4196 6,158,000,000 2025-04-30
100 2025-05-21 703,710,357 1,404,000 11.4276 6,158,000,000 2025-04-30
101 2025-05-20 702,306,357 38,000 11.4048 6,158,000,000 2025-04-30
102 2025-05-19 702,268,357 -388,000 11.4042 6,158,000,000 2025-04-30
103 2025-05-16 702,656,357 460,000 11.4105 6,158,000,000 2025-04-30
104 2025-05-15 702,196,357 350,000 11.4030 6,158,000,000 2025-04-30
105 2025-05-14 701,846,357 -1,056,000 11.3973 6,158,000,000 2025-04-30
106 2025-05-13 702,902,357 154,000 11.4145 6,158,000,000 2025-04-30
107 2025-05-12 702,748,357 -312,000 11.4120 6,158,000,000 2025-04-30
108 2025-05-09 703,060,357 1,520,000 11.4170 6,158,000,000 2025-04-30
109 2025-05-08 701,540,357 728,000 11.3923 6,158,000,000 2025-04-30
110 2025-05-07 700,812,357 454,000 11.3805 6,158,000,000 2025-04-30
111 2025-05-06 700,358,357 -218,000 11.3731 6,158,000,000 2025-04-30
112 2025-05-02 700,576,357 -84,000 11.3767 6,158,000,000 2025-04-30
113 2025-04-30 700,660,357 -1,020,000 11.3781 6,158,000,000 2025-04-30
114 2025-04-29 701,680,357 588,000 11.3946 6,158,000,000 2025-03-31
115 2025-04-28 701,092,357 68,000 11.3851 6,158,000,000 2025-03-31
116 2025-04-25 701,024,357 -96,000 11.3840 6,158,000,000 2025-03-31
117 2025-04-24 701,120,357 132,000 11.3855 6,158,000,000 2025-03-31
118 2025-04-23 700,988,357 -69,319 11.3834 6,158,000,000 2025-03-31
119 2025-04-22 701,057,676 534,000 11.3845 6,158,000,000 2025-03-31
120 2025-04-17 700,523,676 82,000 11.3758 6,158,000,000 2025-03-31
121 2025-04-16 700,441,676 -205,700 11.3745 6,158,000,000 2025-03-31
122 2025-04-15 700,647,376 696,000 11.3778 6,158,000,000 2025-03-31
123 2025-04-14 699,951,376 204,000 11.3665 6,158,000,000 2025-03-31
124 2025-04-11 699,747,376 -48,000 11.3632 6,158,000,000 2025-03-31
125 2025-04-10 699,795,376 -2,030,026 11.3640 6,158,000,000 2025-03-31
126 2025-04-09 701,825,402 1,386,000 11.3970 6,158,000,000 2025-03-31
127 2025-04-08 700,439,402 -396,000 11.3745 6,158,000,000 2025-03-31
128 2025-04-07 700,835,402 -112,000 11.3809 6,158,000,000 2025-03-31
129 2025-04-03 700,947,402 -1,514,000 11.3827 6,158,000,000 2025-03-31
130 2025-04-02 702,461,402 -1,616,000 11.4073 6,158,000,000 2025-03-31
131 2025-04-01 704,077,402 8,000 11.4335 6,158,000,000 2025-03-31
132 2025-03-31 704,069,402 598,000 11.4334 6,158,000,000 2025-03-31
133 2025-03-28 703,471,402 -158,000 11.4237 6,158,000,000 2025-02-28
134 2025-03-27 703,629,402 350,000 11.4263 6,158,000,000 2025-02-28
135 2025-03-26 703,279,402 760,000 11.4206 6,158,000,000 2025-02-28
136 2025-03-25 702,519,402 377,220 11.4082 6,158,000,000 2025-02-28
137 2025-03-24 702,142,182 -392,000 11.4021 6,158,000,000 2025-02-28
138 2025-03-21 702,534,182 -284,011 11.4085 6,158,000,000 2025-02-28
139 2025-03-20 702,818,193 2,344,000 11.4131 6,158,000,000 2025-02-28
140 2025-03-19 700,474,193 176,000 11.3750 6,158,000,000 2025-02-28
141 2025-03-18 700,298,193 1,574,000 11.3722 6,158,000,000 2025-02-28
142 2025-03-17 698,724,193 -80,000 11.3466 6,158,000,000 2025-02-28
143 2025-03-14 698,804,193 -245,220 11.3479 6,158,000,000 2025-02-28
144 2025-03-13 699,049,413 -144,000 11.3519 6,158,000,000 2025-02-28
145 2025-03-12 699,193,413 -534,000 11.3542 6,158,000,000 2025-02-28
146 2025-03-11 699,727,413 -466,000 11.3629 6,158,000,000 2025-02-28
147 2025-03-10 700,193,413 -76,000 11.3705 6,158,000,000 2025-02-28
148 2025-03-07 700,269,413 198,000 11.3717 6,158,000,000 2025-02-28
149 2025-03-06 700,071,413 520,000 11.3685 6,158,000,000 2025-02-28
150 2025-03-05 699,551,413 490,000 11.3600 6,158,000,000 2025-02-28
151 2025-03-04 699,061,413 1,360,900 11.3521 6,158,000,000 2025-02-28
152 2025-03-03 697,700,513 -694,000 11.3300 6,158,000,000 2025-02-28
153 2025-02-28 698,394,513 536,000 11.3413 6,158,000,000 2025-02-28
154 2025-02-27 697,858,513 572,000 11.3326 6,158,000,000 2025-01-31
155 2025-02-26 697,286,513 -56,000 11.3233 6,158,000,000 2025-01-31
156 2025-02-25 697,342,513 -140,000 11.3242 6,158,000,000 2025-01-31
157 2025-02-24 697,482,513 -192,000 11.3264 6,158,000,000 2025-01-31
158 2025-02-21 697,674,513 78,000 11.3296 6,158,000,000 2025-01-31
159 2025-02-20 697,596,513 1,104,000 11.3283 6,158,000,000 2025-01-31
160 2025-02-19 696,492,513 -788,000 11.3104 6,158,000,000 2025-01-31
161 2025-02-18 697,280,513 1,080,000 11.3232 6,158,000,000 2025-01-31
162 2025-02-17 696,200,513 587,987 11.3056 6,158,000,000 2025-01-31
163 2025-02-14 695,612,526 264,000 11.2961 6,158,000,000 2025-01-31
164 2025-02-13 695,348,526 286,000 11.2918 6,158,000,000 2025-01-31
165 2025-02-12 695,062,526 -682,000 11.2871 6,158,000,000 2025-01-31
166 2025-02-11 695,744,526 786,000 11.2982 6,158,000,000 2025-01-31
167 2025-02-10 694,958,526 150,000 11.2855 6,158,000,000 2025-01-31
168 2025-02-07 694,808,526 26,000 11.2830 6,158,000,000 2025-01-31
169 2025-02-06 694,782,526 422,000 11.2826 6,158,000,000 2025-01-31
170 2025-02-05 694,360,526 -44,000 11.2757 6,158,000,000 2025-01-31
171 2025-02-04 694,404,526 328,012 11.2765 6,158,000,000 2025-01-31
172 2025-02-03 694,076,514 144,000 11.2711 6,158,000,000 2025-01-31
173 2025-01-28 693,932,514 0 11.2688 6,158,000,000 2024-12-31
174 2025-01-27 693,932,514 302,000 11.2688 6,158,000,000 2024-12-31
175 2025-01-24 693,630,514 422,000 11.2639 6,158,000,000 2024-12-31
176 2025-01-23 693,208,514 -56,000 11.2570 6,158,000,000 2024-12-31
177 2025-01-22 693,264,514 2,664,000 11.2579 6,158,000,000 2024-12-31
178 2025-01-21 690,600,514 34,682 11.2147 6,158,000,000 2024-12-31
179 2025-01-20 690,565,832 45,136 11.2141 6,158,000,000 2024-12-31
180 2025-01-17 690,520,696 154,012 11.2134 6,158,000,000 2024-12-31
181 2025-01-16 690,366,684 17,318 11.2109 6,158,000,000 2024-12-31
182 2025-01-15 690,349,366 342,000 11.2106 6,158,000,000 2024-12-31
183 2025-01-14 690,007,366 -4,000 11.2051 6,158,000,000 2024-12-31
184 2025-01-13 690,011,366 -850,000 11.2051 6,158,000,000 2024-12-31
185 2025-01-10 690,861,366 -472,000 11.2189 6,158,000,000 2024-12-31
186 2025-01-09 691,333,366 -164,000 11.2266 6,158,000,000 2024-12-31
187 2025-01-08 691,497,366 -614,000 11.2293 6,158,000,000 2024-12-31
188 2025-01-07 692,111,366 110,000 11.2392 6,158,000,000 2024-12-31
189 2025-01-06 692,001,366 594,000 11.2374 6,158,000,000 2024-12-31
190 2025-01-03 691,407,366 221,974 11.2278 6,158,000,000 2024-12-31
191 2025-01-02 691,185,392 8,000 11.2242 6,158,000,000 2024-12-31
192 2024-12-31 691,177,392 0 11.2241 6,158,000,000 2024-12-31
193 2024-12-30 691,177,392 146,000 11.2241 6,158,000,000 2024-11-30
194 2024-12-27 691,031,392 1,486,000 11.2217 6,158,000,000 2024-11-30
195 2024-12-24 689,545,392 0 11.1976 6,158,000,000 2024-11-30
196 2024-12-23 689,545,392 -1,024,000 11.1976 6,158,000,000 2024-11-30
197 2024-12-20 690,569,392 -24,000 11.2142 6,158,000,000 2024-11-30
198 2024-12-19 690,593,392 -204,000 11.2146 6,158,000,000 2024-11-30
199 2024-12-18 690,797,392 -4,000 11.2179 6,158,000,000 2024-11-30
200 2024-12-17 690,801,392 48,000 11.2180 6,158,000,000 2024-11-30
201 2024-12-16 690,753,392 788,000 11.2172 6,158,000,000 2024-11-30
202 2024-12-13 689,965,392 -388,000 11.2044 6,158,000,000 2024-11-30
203 2024-12-12 690,353,392 508,000 11.2107 6,158,000,000 2024-11-30
204 2024-12-11 689,845,392 481,987 11.2024 6,158,000,000 2024-11-30
205 2024-12-10 689,363,405 -68,000 11.1946 6,158,000,000 2024-11-30
206 2024-12-09 689,431,405 424,000 11.1957 6,158,000,000 2024-11-30
207 2024-12-06 689,007,405 -52,013 11.1888 6,158,000,000 2024-11-30
208 2024-12-05 689,059,418 460,000 11.1897 6,158,000,000 2024-11-30
209 2024-12-04 688,599,418 516,000 11.1822 6,158,000,000 2024-11-30
210 2024-12-03 688,083,418 -338,000 11.1738 6,158,000,000 2024-11-30
211 2024-12-02 688,421,418 -322,000 11.1793 6,158,000,000 2024-11-30
212 2024-11-29 688,743,418 -680,000 11.1845 6,158,000,000 2024-10-31
213 2024-11-28 689,423,418 80,000 11.1956 6,158,000,000 2024-10-31
214 2024-11-27 689,343,418 66,000 11.1943 6,158,000,000 2024-10-31
215 2024-11-26 689,277,418 2,044,000 11.1932 6,158,000,000 2024-10-31
216 2024-11-25 687,233,418 246,000 11.1600 6,158,000,000 2024-10-31
217 2024-11-22 686,987,418 52,000 11.1560 6,158,000,000 2024-10-31
218 2024-11-21 686,935,418 668,000 11.1552 6,158,000,000 2024-10-31
219 2024-11-20 686,267,418 216,000 11.1443 6,158,000,000 2024-10-31
220 2024-11-19 686,051,418 -148,000 11.1408 6,158,000,000 2024-10-31
221 2024-11-18 686,199,418 -314,000 11.1432 6,158,000,000 2024-10-31
222 2024-11-15 686,513,418 -10,000 11.1483 6,158,000,000 2024-10-31
223 2024-11-14 686,523,418 -646,000 11.1485 6,158,000,000 2024-10-31
224 2024-11-13 687,169,418 1,022,000 11.1590 6,158,000,000 2024-10-31
225 2024-11-12 686,147,418 962,000 11.1424 6,158,000,000 2024-10-31
226 2024-11-11 685,185,418 -618,000 11.1268 6,158,000,000 2024-10-31
227 2024-11-08 685,803,418 -98,000 11.1368 6,158,000,000 2024-10-31
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454 2023-12-05 658,462,957 2,042,100 10.6928 6,158,000,000 2023-11-30
455 2023-12-04 656,420,857 13,778,000 10.6596 6,158,000,000 2023-11-30
456 2023-12-01 642,642,857 1,196,000 10.4359 6,158,000,000 2023-11-30
457 2023-11-30 641,446,857 3,638,000 10.4165 6,158,000,000 2023-11-30
458 2023-11-29 637,808,857 2,102,000 10.3574 6,158,000,000 2023-10-31
459 2023-11-28 635,706,857 3,406,000 10.3233 6,158,000,000 2023-10-31
460 2023-11-27 632,300,857 808,000 10.2680 6,158,000,000 2023-10-31
461 2023-11-24 631,492,857 1,596,000 10.2548 6,158,000,000 2023-10-31
462 2023-11-23 629,896,857 336,000 10.2289 6,158,000,000 2023-10-31
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464 2023-11-21 629,204,857 52,000 10.2177 6,158,000,000 2023-10-31
465 2023-11-20 629,152,857 192,000 10.2168 6,158,000,000 2023-10-31
466 2023-11-17 628,960,857 -68,000 10.2137 6,158,000,000 2023-10-31
467 2023-11-16 629,028,857 0 10.2148 6,158,000,000 2023-10-31
468 2023-11-15 629,028,857 8,000 10.2148 6,158,000,000 2023-10-31
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470 2023-11-13 629,234,857 847,425 10.2182 6,158,000,000 2023-10-31
471 2023-11-10 628,387,432 1,038,575 10.2044 6,158,000,000 2023-10-31
472 2023-11-09 627,348,857 -220,000 10.1875 6,158,000,000 2023-10-31
473 2023-11-08 627,568,857 2,822,000 10.1911 6,158,000,000 2023-10-31
474 2023-11-07 624,746,857 82,000 10.1453 6,158,000,000 2023-10-31
475 2023-11-06 624,664,857 -214,735 10.1440 6,158,000,000 2023-10-31
476 2023-11-03 624,879,592 46,000 10.1474 6,158,000,000 2023-10-31
477 2023-11-02 624,833,592 -11,502 10.1467 6,158,000,000 2023-10-31
478 2023-11-01 624,845,094 -108,000 10.1469 6,158,000,000 2023-10-31
479 2023-10-31 624,953,094 360,000 10.1486 6,158,000,000 2023-10-31
480 2023-10-30 624,593,094 -14,000 10.1428 6,158,000,000 2023-09-30
481 2023-10-27 624,607,094 92,000 10.1430 6,158,000,000 2023-09-30
482 2023-10-26 624,515,094 -62,000 10.1415 6,158,000,000 2023-09-30
483 2023-10-25 624,577,094 -968,000 10.1425 6,158,000,000 2023-09-30
484 2023-10-24 625,545,094 40,000 10.1583 6,158,000,000 2023-09-30
485 2023-10-20 625,505,094 -66,000 10.1576 6,158,000,000 2023-09-30
486 2023-10-19 625,571,094 8,000 10.1587 6,158,000,000 2023-09-30
487 2023-10-18 625,563,094 -406,000 10.1585 6,158,000,000 2023-09-30
488 2023-10-17 625,969,094 -224,000 10.1651 6,158,000,000 2023-09-30
489 2023-10-16 626,193,094 94,000 10.1688 6,158,000,000 2023-09-30
490 2023-10-13 626,099,094 -14,000 10.1672 6,158,000,000 2023-09-30
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492 2023-10-11 626,113,094 348,000 10.1675 6,158,000,000 2023-09-30
493 2023-10-10 625,765,094 -260,000 10.1618 6,158,000,000 2023-09-30
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496 2023-10-05 625,547,094 -1,420,000 10.1583 6,158,000,000 2023-09-30
497 2023-10-04 626,967,094 0 10.1813 6,158,000,000 2023-09-30
498 2023-10-03 626,967,094 50,000 10.1813 6,158,000,000 2023-09-30
499 2023-09-29 626,917,094 20,000 10.1805 6,158,000,000 2023-08-31
500 2023-09-28 626,897,094 -437,520 10.1802 6,158,000,000 2023-08-31
501 2023-09-27 627,334,614 198,000 10.1873 6,158,000,000 2023-08-31
502 2023-09-26 627,136,614 -350,000 10.1841 6,158,000,000 2023-08-31
503 2023-09-25 627,486,614 -62,000 10.1898 6,158,000,000 2023-08-31
504 2023-09-22 627,548,614 1,791,000 10.1908 6,158,000,000 2023-08-31
505 2023-09-21 625,757,614 272,000 10.1617 6,158,000,000 2023-08-31
506 2023-09-20 625,485,614 251,000 10.1573 6,158,000,000 2023-08-31
507 2023-09-19 625,234,614 345,985 10.1532 6,158,000,000 2023-08-31
508 2023-09-18 624,888,629 1,758,000 10.1476 6,158,000,000 2023-08-31
509 2023-09-15 623,130,629 1,212,000 10.1190 6,158,000,000 2023-08-31
510 2023-09-14 621,918,629 -142,000 10.0994 6,158,000,000 2023-08-31
511 2023-09-13 622,060,629 0 10.1017 6,158,000,000 2023-08-31
512 2023-09-12 622,060,629 348,000 10.1017 6,158,000,000 2023-08-31
513 2023-09-11 621,712,629 864,000 10.0960 6,158,000,000 2023-08-31
514 2023-09-07 620,848,629 2,248,000 10.0820 6,158,000,000 2023-08-31
515 2023-09-06 618,600,629 1,010,000 10.0455 6,158,000,000 2023-08-31
516 2023-09-05 617,590,629 -114,000 10.0291 6,158,000,000 2023-08-31
517 2023-09-04 617,704,629 105,275 10.0309 6,158,000,000 2023-08-31
518 2023-08-31 617,599,354 -210,000 10.0292 6,158,000,000 2023-08-31
519 2023-08-30 617,809,354 328,000 10.0326 6,158,000,000 2023-07-31
520 2023-08-29 617,481,354 172,100 10.0273 6,158,000,000 2023-07-31
521 2023-08-28 617,309,254 36,000 10.0245 6,158,000,000 2023-07-31
522 2023-08-25 617,273,254 392,000 10.0239 6,158,000,000 2023-07-31
523 2023-08-24 616,881,254 264,000 10.0176 6,158,000,000 2023-07-31
524 2023-08-23 616,617,254 26,000 10.0133 6,158,000,000 2023-07-31
525 2023-08-22 616,591,254 184,000 10.0128 6,158,000,000 2023-07-31
526 2023-08-21 616,407,254 -1,191,496 10.0099 6,158,000,000 2023-07-31
527 2023-08-18 617,598,750 -8,000 10.0292 6,158,000,000 2023-07-31
528 2023-08-17 617,606,750 -156,000 10.0293 6,158,000,000 2023-07-31
529 2023-08-16 617,762,750 74,000 10.0319 6,158,000,000 2023-07-31
530 2023-08-15 617,688,750 -560,000 10.0307 6,158,000,000 2023-07-31
531 2023-08-14 618,248,750 78,000 10.0398 6,158,000,000 2023-07-31
532 2023-08-11 618,170,750 -1,384,000 10.0385 6,158,000,000 2023-07-31
533 2023-08-10 619,554,750 -468,000 10.0610 6,158,000,000 2023-07-31
534 2023-08-09 620,022,750 -14,000 10.0686 6,158,000,000 2023-07-31
535 2023-08-08 620,036,750 -1,432,000 10.0688 6,158,000,000 2023-07-31
536 2023-08-07 621,468,750 -992,000 10.0921 6,158,000,000 2023-07-31
537 2023-08-04 622,460,750 -378,000 10.1082 6,158,000,000 2023-07-31
538 2023-08-03 622,838,750 212,000 10.1143 6,158,000,000 2023-07-31
539 2023-08-02 622,626,750 -515,893 10.1109 6,158,000,000 2023-07-31
540 2023-08-01 623,142,643 1,222,000 10.1192 6,158,000,000 2023-07-31
541 2023-07-31 621,920,643 -306,000 10.0994 6,158,000,000 2023-07-31
542 2023-07-28 622,226,643 46,000 10.1044 6,158,000,000 2023-06-30
543 2023-07-27 622,180,643 -16,388,000 10.1036 6,158,000,000 2023-06-30
544 2023-07-26 638,568,643 -490,000 10.3697 6,158,000,000 2023-06-30
545 2023-07-25 639,058,643 -344,107 10.3777 6,158,000,000 2023-06-30
546 2023-07-24 639,402,750 -558,000 10.3833 6,158,000,000 2023-06-30
547 2023-07-21 639,960,750 -344,000 10.3923 6,158,000,000 2023-06-30
548 2023-07-20 640,304,750 602,000 10.3979 6,158,000,000 2023-06-30
549 2023-07-19 639,702,750 34,000 10.3882 6,158,000,000 2023-06-30
550 2023-07-18 639,668,750 38,000 10.3876 6,158,000,000 2023-06-30
551 2023-07-14 639,630,750 -70,000 10.3870 6,158,000,000 2023-06-30
552 2023-07-13 639,700,750 -24,000 10.3881 6,158,000,000 2023-06-30
553 2023-07-12 639,724,750 206,000 10.3885 6,158,000,000 2023-06-30
554 2023-07-11 639,518,750 70,000 10.3852 6,158,000,000 2023-06-30
555 2023-07-10 639,448,750 -6,000 10.3840 6,158,000,000 2023-06-30
556 2023-07-07 639,454,750 2,000 10.3841 6,158,000,000 2023-06-30
557 2023-07-06 639,452,750 84,000 10.3841 6,158,000,000 2023-06-30
558 2023-07-05 639,368,750 250,000 10.3827 6,158,000,000 2023-06-30
559 2023-07-04 639,118,750 -3,923,600 10.3787 6,158,000,000 2023-06-30
560 2023-07-03 643,042,350 -78,000 10.4424 6,158,000,000 2023-06-30
561 2023-06-30 643,120,350 -108,000 10.4437 6,158,000,000 2023-06-30
562 2023-06-29 643,228,350 -102,000 10.4454 6,158,000,000 2023-05-31
563 2023-06-28 643,330,350 -582,000 10.4471 6,158,000,000 2023-05-31
564 2023-06-27 643,912,350 -476,000 10.4565 6,158,000,000 2023-05-31
565 2023-06-26 644,388,350 20,000 10.4642 6,158,000,000 2023-05-31
566 2023-06-23 644,368,350 -206,000 10.4639 6,158,000,000 2023-05-31
567 2023-06-21 644,574,350 94,000 10.4673 6,158,000,000 2023-05-31
568 2023-06-20 644,480,350 242,000 10.4657 6,158,000,000 2023-05-31
569 2023-06-19 644,238,350 594,000 10.4618 6,158,000,000 2023-05-31
570 2023-06-16 643,644,350 3,639,619 10.4522 6,158,000,000 2023-05-31
571 2023-06-15 640,004,731 -164,000 10.3931 6,158,000,000 2023-05-31
572 2023-06-14 640,168,731 -3,820,000 10.3957 6,158,000,000 2023-05-31
573 2023-06-13 643,988,731 -374,000 10.4578 6,158,000,000 2023-05-31
574 2023-06-12 644,362,731 264,000 10.4638 6,158,000,000 2023-05-31
575 2023-06-09 644,098,731 46,000 10.4595 6,158,000,000 2023-05-31
576 2023-06-08 644,052,731 92,000 10.4588 6,158,000,000 2023-05-31
577 2023-06-07 643,960,731 46,000 10.4573 6,158,000,000 2023-05-31
578 2023-06-06 643,914,731 -172,000 10.4566 6,158,000,000 2023-05-31
579 2023-06-05 644,086,731 -202,000 10.4593 6,158,000,000 2023-05-31
580 2023-06-02 644,288,731 814,000 10.4626 6,158,000,000 2023-05-31
581 2023-06-01 643,474,731 -38,014 10.4494 6,158,000,000 2023-05-31
582 2023-05-31 643,512,745 -312,000 10.4500 6,158,000,000 2023-05-31
583 2023-05-30 643,824,745 268,000 10.4551 6,158,000,000 2023-04-30
584 2023-05-29 643,556,745 1,212,000 10.4507 6,158,000,000 2023-04-30
585 2023-05-25 642,344,745 100,000 10.4311 6,158,000,000 2023-04-30
586 2023-05-24 642,244,745 -24,000 10.4294 6,158,000,000 2023-04-30
587 2023-05-23 642,268,745 -1,114,000 10.4298 6,158,000,000 2023-04-30
588 2023-05-22 643,382,745 7,978 10.4479 6,158,000,000 2023-04-30
589 2023-05-19 643,374,767 364,000 10.4478 6,158,000,000 2023-04-30
590 2023-05-18 643,010,767 8,434,000 10.4419 6,158,000,000 2023-04-30
591 2023-05-17 634,576,767 -26,000 10.3049 6,158,000,000 2023-04-30
592 2023-05-16 634,602,767 150,000 10.3053 6,158,000,000 2023-04-30
593 2023-05-15 634,452,767 -106,000 10.3029 6,158,000,000 2023-04-30
594 2023-05-12 634,558,767 -11,800 10.3046 6,158,000,000 2023-04-30
595 2023-05-11 634,570,567 1,912,000 10.3048 6,158,000,000 2023-04-30
596 2023-05-10 632,658,567 917,800 10.2738 6,158,000,000 2023-04-30
597 2023-05-09 631,740,767 1,114,000 10.2589 6,158,000,000 2023-04-30
598 2023-05-08 630,626,767 628,000 10.2408 6,158,000,000 2023-04-30
599 2023-05-05 629,998,767 169,500 10.2306 6,158,000,000 2023-04-30
600 2023-05-04 629,829,267 262,000 10.2278 6,158,000,000 2023-04-30
601 2023-05-03 629,567,267 166,000 10.2236 6,158,000,000 2023-04-30
602 2023-05-02 629,401,267 -380,000 10.2209 6,158,000,000 2023-04-30
603 2023-04-28 629,781,267 76,000 10.2270 6,158,000,000 2023-03-31
604 2023-04-27 629,705,267 -110,000 10.2258 6,158,000,000 2023-03-31
605 2023-04-26 629,815,267 4,000 10.2276 6,158,000,000 2023-03-31
606 2023-04-25 629,811,267 312,000 10.2275 6,158,000,000 2023-03-31
607 2023-04-24 629,499,267 -166,000 10.2225 6,158,000,000 2023-03-31
608 2023-04-21 629,665,267 -332,000 10.2252 6,158,000,000 2023-03-31
609 2023-04-20 629,997,267 -282,000 10.2305 6,158,000,000 2023-03-31
610 2023-04-19 630,279,267 -50,000 10.2351 6,158,000,000 2023-03-31
611 2023-04-18 630,329,267 112,000 10.2359 6,158,000,000 2023-03-31
612 2023-04-17 630,217,267 -74,000 10.2341 6,158,000,000 2023-03-31
613 2023-04-14 630,291,267 -128,000 10.2353 6,158,000,000 2023-03-31
614 2023-04-13 630,419,267 252,000 10.2374 6,158,000,000 2023-03-31
615 2023-04-12 630,167,267 46,000 10.2333 6,158,000,000 2023-03-31
616 2023-04-11 630,121,267 -68,000 10.2326 6,158,000,000 2023-03-31
617 2023-04-06 630,189,267 310,000 10.2337 6,158,000,000 2023-03-31
618 2023-04-04 629,879,267 -64,000 10.2286 6,158,000,000 2023-03-31
619 2023-04-03 629,943,267 154,000 10.2297 6,158,000,000 2023-03-31
620 2023-03-31 629,789,267 -189,114 10.2272 6,158,000,000 2023-03-31
621 2023-03-30 629,978,381 132,000 10.2302 6,158,000,000 2023-02-28
622 2023-03-29 629,846,381 -62,000 10.2281 6,158,000,000 2023-02-28
623 2023-03-28 629,908,381 -8,000 10.2291 6,158,000,000 2023-02-28
624 2023-03-27 629,916,381 2,000 10.2292 6,158,000,000 2023-02-28
625 2023-03-24 629,914,381 80,000 10.2292 6,158,000,000 2023-02-28
626 2023-03-23 629,834,381 644,900 10.2279 6,158,000,000 2023-02-28
627 2023-03-22 629,189,481 -18,000 10.2174 6,158,000,000 2023-02-28
628 2023-03-21 629,207,481 454,500 10.2177 6,158,000,000 2023-02-28
629 2023-03-20 628,752,981 238,000 10.2103 6,158,000,000 2023-02-28
630 2023-03-17 628,514,981 -52,000 10.2065 6,158,000,000 2023-02-28
631 2023-03-16 628,566,981 440,000 10.2073 6,158,000,000 2023-02-28
632 2023-03-15 628,126,981 62,000 10.2002 6,158,000,000 2023-02-28
633 2023-03-14 628,064,981 508,000 10.1992 6,158,000,000 2023-02-28
634 2023-03-13 627,556,981 122,000 10.1909 6,158,000,000 2023-02-28
635 2023-03-10 627,434,981 158,000 10.1889 6,158,000,000 2023-02-28
636 2023-03-09 627,276,981 -1,214,845 10.1864 6,158,000,000 2023-02-28
637 2023-03-08 628,491,826 -1,160,000 10.2061 6,158,000,000 2023-02-28
638 2023-03-07 629,651,826 112,000 10.2249 6,158,000,000 2023-02-28
639 2023-03-06 629,539,826 380,000 10.2231 6,158,000,000 2023-02-28
640 2023-03-03 629,159,826 314,000 10.2170 6,158,000,000 2023-02-28
641 2023-03-02 628,845,826 -968,000 10.2119 6,158,000,000 2023-02-28
642 2023-03-01 629,813,826 -106,000 10.2276 6,158,000,000 2023-02-28
643 2023-02-28 629,919,826 -132,000 10.2293 6,158,000,000 2023-02-28
644 2023-02-27 630,051,826 -20,850 10.2314 6,158,000,000 2023-01-31
645 2023-02-24 630,072,676 -20,000 10.2318 6,158,000,000 2023-01-31
646 2023-02-23 630,092,676 30,000 10.2321 6,158,000,000 2023-01-31
647 2023-02-22 630,062,676 44,000 10.2316 6,158,000,000 2023-01-31
648 2023-02-21 630,018,676 390,000 10.2309 6,158,000,000 2023-01-31
649 2023-02-20 629,628,676 -5,214,000 10.2246 6,158,000,000 2023-01-31
650 2023-02-17 634,842,676 -4,144,000 10.3092 6,158,000,000 2023-01-31
651 2023-02-16 638,986,676 378,000 10.3765 6,158,000,000 2023-01-31
652 2023-02-15 638,608,676 -36,013 10.3704 6,158,000,000 2023-01-31
653 2023-02-14 638,644,689 257,414 10.3710 6,158,000,000 2023-01-31
654 2023-02-13 638,387,275 -632,000 10.3668 6,158,000,000 2023-01-31
655 2023-02-10 639,019,275 -28,000 10.3771 6,158,000,000 2023-01-31
656 2023-02-09 639,047,275 -32,000 10.3775 6,158,000,000 2023-01-31
657 2023-02-08 639,079,275 -25,971 10.3780 6,158,000,000 2023-01-31
658 2023-02-07 639,105,246 138,000 10.3785 6,158,000,000 2023-01-31
659 2023-02-06 638,967,246 -374,000 10.3762 6,158,000,000 2023-01-31
660 2023-02-03 639,341,246 -840,000 10.3823 6,158,000,000 2023-01-31
661 2023-02-02 640,181,246 -584,000 10.3959 6,158,000,000 2023-01-31
662 2023-02-01 640,765,246 70,000 10.4054 6,158,000,000 2023-01-31
663 2023-01-31 640,695,246 162,000 10.4043 6,158,000,000 2023-01-31
664 2023-01-30 640,533,246 26,000 10.4016 6,158,000,000 2022-12-31
665 2023-01-27 640,507,246 20,000 10.4012 6,158,000,000 2022-12-31
666 2023-01-26 640,487,246 -194,000 10.4009 6,158,000,000 2022-12-31
667 2023-01-20 640,681,246 48,000 10.4040 6,158,000,000 2022-12-31
668 2023-01-19 640,633,246 184,000 10.4033 6,158,000,000 2022-12-31
669 2023-01-18 640,449,246 106,000 10.4003 6,158,000,000 2022-12-31
670 2023-01-17 640,343,246 460,000 10.3986 6,158,000,000 2022-12-31
671 2023-01-16 639,883,246 -390,000 10.3911 6,158,000,000 2022-12-31
672 2023-01-13 640,273,246 196,000 10.3974 6,158,000,000 2022-12-31
673 2023-01-12 640,077,246 -230,000 10.3942 6,158,000,000 2022-12-31
674 2023-01-11 640,307,246 -2,474,000 10.3980 6,158,000,000 2022-12-31
675 2023-01-10 642,781,246 -1,497,000 10.4381 6,158,000,000 2022-12-31
676 2023-01-09 644,278,246 1,653,987 10.4625 6,158,000,000 2022-12-31
677 2023-01-06 642,624,259 -1,236,000 10.4356 6,158,000,000 2022-12-31
678 2023-01-05 643,860,259 1,576,000 10.4557 6,158,000,000 2022-12-31
679 2023-01-04 642,284,259 -70,000 10.4301 6,158,000,000 2022-12-31
680 2023-01-03 642,354,259 -22,000 10.4312 6,158,000,000 2022-12-31
681 2022-12-30 642,376,259 -172,000 10.4316 6,158,000,000 2022-11-30
682 2022-12-29 642,548,259 24,000 10.4344 6,158,000,000 2022-11-30
683 2022-12-28 642,524,259 34,000 10.4340 6,158,000,000 2022-11-30
684 2022-12-23 642,490,259 324,000 10.4334 6,158,000,000 2022-11-30
685 2022-12-22 642,166,259 -2,000 10.4282 6,158,000,000 2022-11-30
686 2022-12-21 642,168,259 122,000 10.4282 6,158,000,000 2022-11-30
687 2022-12-20 642,046,259 -672,000 10.4262 6,158,000,000 2022-11-30
688 2022-12-19 642,718,259 388,000 10.4371 6,158,000,000 2022-11-30
689 2022-12-16 642,330,259 290,000 10.4308 6,158,000,000 2022-11-30
690 2022-12-15 642,040,259 478,000 10.4261 6,158,000,000 2022-11-30
691 2022-12-14 641,562,259 30,000 10.4184 6,158,000,000 2022-11-30
692 2022-12-13 641,532,259 208,000 10.4179 6,158,000,000 2022-11-30
693 2022-12-12 641,324,259 256,000 10.4145 6,158,000,000 2022-11-30
694 2022-12-09 641,068,259 -104,738 10.4103 6,158,000,000 2022-11-30
695 2022-12-08 641,172,997 -56,000 10.4120 6,158,000,000 2022-11-30
696 2022-12-07 641,228,997 36,000 10.4129 6,158,000,000 2022-11-30
697 2022-12-06 641,192,997 -250,000 10.4124 6,158,000,000 2022-11-30
698 2022-12-05 641,442,997 355,972 10.4164 6,158,000,000 2022-11-30
699 2022-12-02 641,087,025 188,000 10.4106 6,158,000,000 2022-11-30
700 2022-12-01 640,899,025 -348,000 10.4076 6,158,000,000 2022-11-30
701 2022-11-30 641,247,025 264,000 10.4132 6,158,000,000 2022-11-30
702 2022-11-29 640,983,025 30,000 10.4089 6,158,000,000 2022-10-31
703 2022-11-28 640,953,025 -1,130,000 10.4085 6,158,000,000 2022-10-31
704 2022-11-25 642,083,025 790,000 10.4268 6,158,000,000 2022-10-31
705 2022-11-24 641,293,025 -88,000 10.4140 6,158,000,000 2022-10-31
706 2022-11-23 641,381,025 258,000 10.4154 6,158,000,000 2022-10-31
707 2022-11-22 641,123,025 248,000 10.4112 6,158,000,000 2022-10-31
708 2022-11-21 640,875,025 -156,000 10.4072 6,158,000,000 2022-10-31
709 2022-11-18 641,031,025 1,472,000 10.4097 6,158,000,000 2022-10-31
710 2022-11-17 639,559,025 57,970 10.3858 6,158,000,000 2022-10-31
711 2022-11-16 639,501,055 87,000 10.3849 6,158,000,000 2022-10-31
712 2022-11-15 639,414,055 -562,000 10.3835 6,158,000,000 2022-10-31
713 2022-11-14 639,976,055 282,000 10.3926 6,158,000,000 2022-10-31
714 2022-11-11 639,694,055 -56,000 10.3880 6,158,000,000 2022-10-31
715 2022-11-10 639,750,055 -336,000 10.3889 6,158,000,000 2022-10-31
716 2022-11-09 640,086,055 -222,000 10.3944 6,158,000,000 2022-10-31
717 2022-11-08 640,308,055 544,000 10.3980 6,158,000,000 2022-10-31
718 2022-11-07 639,764,055 -141,926 10.3892 6,158,000,000 2022-10-31
719 2022-11-04 639,905,981 -1,834,074 10.3915 6,158,000,000 2022-10-31
720 2022-11-03 641,740,055 -143,438 10.4212 6,158,000,000 2022-10-31
721 2022-11-02 641,883,493 466,000 10.4236 6,158,000,000 2022-10-31
722 2022-11-01 641,417,493 -102,538 10.4160 6,158,000,000 2022-10-31
723 2022-10-31 641,520,031 -184,000 10.4177 6,158,000,000 2022-10-31
724 2022-10-28 641,704,031 980,000 10.4207 6,158,000,000 2022-09-30
725 2022-10-27 640,724,031 2,726,108 10.4047 6,158,000,000 2022-09-30
726 2022-10-26 637,997,923 -1,436,000 10.3605 6,158,000,000 2022-09-30
727 2022-10-25 639,433,923 -90,000 10.3838 6,158,000,000 2022-09-30
728 2022-10-24 639,523,923 6,000 10.3853 6,158,000,000 2022-09-30
729 2022-10-21 639,517,923 -56,000 10.3852 6,158,000,000 2022-09-30
730 2022-10-20 639,573,923 -420,000 10.3861 6,158,000,000 2022-09-30
731 2022-10-19 639,993,923 -252,000 10.3929 6,158,000,000 2022-09-30
732 2022-10-18 640,245,923 24,000 10.3970 6,158,000,000 2022-09-30
733 2022-10-17 640,221,923 -262,000 10.3966 6,158,000,000 2022-09-30
734 2022-10-14 640,483,923 -164,000 10.4008 6,158,000,000 2022-09-30
735 2022-10-13 640,647,923 -186,000 10.4035 6,158,000,000 2022-09-30
736 2022-10-12 640,833,923 -212,000 10.4065 6,158,000,000 2022-09-30
737 2022-10-11 641,045,923 -187,874 10.4100 6,158,000,000 2022-09-30
738 2022-10-10 641,233,797 44,000 10.4130 6,158,000,000 2022-09-30
739 2022-10-07 641,189,797 122,000 10.4123 6,158,000,000 2022-09-30
740 2022-10-06 641,067,797 -142,000 10.4103 6,158,000,000 2022-09-30
741 2022-10-05 641,209,797 -388,000 10.4126 6,158,000,000 2022-09-30
742 2022-10-03 641,597,797 262,000 10.4189 6,158,000,000 2022-09-30
743 2022-09-30 641,335,797 -398,000 10.4147 6,158,000,000 2022-09-30
744 2022-09-29 641,733,797 -702,000 10.4211 6,158,000,000 2022-08-31
745 2022-09-28 642,435,797 -40,000 10.4325 6,158,000,000 2022-08-31
746 2022-09-27 642,475,797 -258,000 10.4332 6,158,000,000 2022-08-31
747 2022-09-26 642,733,797 40,000 10.4374 6,158,000,000 2022-08-31
748 2022-09-23 642,693,797 -80,000 10.4367 6,158,000,000 2022-08-31
749 2022-09-22 642,773,797 74,000 10.4380 6,158,000,000 2022-08-31
750 2022-09-21 642,699,797 -168,000 10.4368 6,158,000,000 2022-08-31
751 2022-09-20 642,867,797 156,296 10.4396 6,158,000,000 2022-08-31
752 2022-09-19 642,711,501 -212,000 10.4370 6,158,000,000 2022-08-31
753 2022-09-16 642,923,501 -12,000 10.4405 6,158,000,000 2022-08-31
754 2022-09-15 642,935,501 30,000 10.4407 6,158,000,000 2022-08-31
755 2022-09-14 642,905,501 -731,824 10.4402 6,158,000,000 2022-08-31
756 2022-09-13 643,637,325 80,000 10.4521 6,158,000,000 2022-08-31
757 2022-09-09 643,557,325 -270,000 10.4508 6,158,000,000 2022-08-31
758 2022-09-08 643,827,325 -2,072,000 10.4551 6,158,000,000 2022-08-31
759 2022-09-07 645,899,325 7,238,000 10.4888 6,158,000,000 2022-08-31
760 2022-09-06 638,661,325 -212,000 10.3712 6,158,000,000 2022-08-31
761 2022-09-05 638,873,325 378,000 10.3747 6,158,000,000 2022-08-31
762 2022-09-02 638,495,325 1,087,520 10.3686 6,158,000,000 2022-08-31
763 2022-09-01 637,407,805 870,000 10.3509 6,158,000,000 2022-08-31
764 2022-08-31 636,537,805 506,000 10.3368 6,158,000,000 2022-08-31
765 2022-08-30 636,031,805 -1,678,000 10.3285 6,158,000,000 2022-07-31
766 2022-08-29 637,709,805 -28,000 10.3558 6,158,000,000 2022-07-31
767 2022-08-26 637,737,805 286,000 10.3562 6,158,000,000 2022-07-31
768 2022-08-25 637,451,805 1,300,509 10.3516 6,158,000,000 2022-07-31
769 2022-08-24 636,151,296 -136,000 10.3305 6,158,000,000 2022-07-31
770 2022-08-23 636,287,296 142,858 10.3327 6,158,000,000 2022-07-31
771 2022-08-22 636,144,438 -198,000 10.3304 6,158,000,000 2022-07-31
772 2022-08-19 636,342,438 136,000 10.3336 6,158,000,000 2022-07-31
773 2022-08-18 636,206,438 -82,000 10.3314 6,158,000,000 2022-07-31
774 2022-08-17 636,288,438 -68,000 10.3327 6,158,000,000 2022-07-31
775 2022-08-16 636,356,438 192,000 10.3338 6,158,000,000 2022-07-31
776 2022-08-15 636,164,438 -266,000 10.3307 6,158,000,000 2022-07-31
777 2022-08-12 636,430,438 -44,000 10.3350 6,158,000,000 2022-07-31
778 2022-08-11 636,474,438 225,000 10.3357 6,158,000,000 2022-07-31
779 2022-08-10 636,249,438 42,000 10.3321 6,158,000,000 2022-07-31
780 2022-08-09 636,207,438 -82,000 10.3314 6,158,000,000 2022-07-31
781 2022-08-08 636,289,438 -118,000 10.3327 6,158,000,000 2022-07-31
782 2022-08-05 636,407,438 -224,000 10.3346 6,158,000,000 2022-07-31
783 2022-08-04 636,631,438 -188,000 10.3383 6,158,000,000 2022-07-31
784 2022-08-03 636,819,438 190,000 10.3413 6,158,000,000 2022-07-31
785 2022-08-02 636,629,438 -279,369 10.3383 6,158,000,000 2022-07-31
786 2022-08-01 636,908,807 -236,000 10.3428 6,158,000,000 2022-07-31
787 2022-07-29 637,144,807 -2,000 10.3466 6,158,000,000 2022-06-30
788 2022-07-28 637,146,807 -248,000 10.3467 6,158,000,000 2022-06-30
789 2022-07-27 637,394,807 174,000 10.3507 6,158,000,000 2022-06-30
790 2022-07-26 637,220,807 -208,000 10.3479 6,158,000,000 2022-06-30
791 2022-07-25 637,428,807 -2,000 10.3512 6,158,000,000 2022-06-30
792 2022-07-22 637,430,807 -160,000 10.3513 6,158,000,000 2022-06-30
793 2022-07-21 637,590,807 4,000 10.3539 6,158,000,000 2022-06-30
794 2022-07-20 637,586,807 -304,000 10.3538 6,158,000,000 2022-06-30
795 2022-07-19 637,890,807 -138,000 10.3587 6,158,000,000 2022-06-30
796 2022-07-18 638,028,807 50,000 10.3610 6,158,000,000 2022-06-30
797 2022-07-15 637,978,807 -996,000 10.3602 6,158,000,000 2022-06-30
798 2022-07-14 638,974,807 706,000 10.3763 6,158,000,000 2022-06-30
799 2022-07-13 638,268,807 -32,000 10.3649 6,158,000,000 2022-06-30
800 2022-07-12 638,300,807 -136,000 10.3654 6,158,000,000 2022-06-30
801 2022-07-11 638,436,807 202,000 10.3676 6,158,000,000 2022-06-30
802 2022-07-08 638,234,807 -6,000 10.3643 6,158,000,000 2022-06-30
803 2022-07-07 638,240,807 2,000 10.3644 6,158,000,000 2022-06-30
804 2022-07-06 638,238,807 -342,000 10.3644 6,158,000,000 2022-06-30
805 2022-07-05 638,580,807 -230,000 10.3699 6,158,000,000 2022-06-30
806 2022-07-04 638,810,807 -92,000 10.3737 6,158,000,000 2022-06-30
807 2022-06-30 638,902,807 -1,362,000 10.3752 6,158,000,000 2022-06-30
808 2022-06-29 640,264,807 -492,000 10.3973 6,158,000,000 2022-05-31
809 2022-06-28 640,756,807 -164,037 10.4053 6,158,000,000 2022-05-31
810 2022-06-27 640,920,844 -3,300,128 10.4079 6,158,000,000 2022-05-31
811 2022-06-24 644,220,972 50,000 10.4615 6,158,000,000 2022-05-31
812 2022-06-23 644,170,972 -1,012,714 10.4607 6,158,000,000 2022-05-31
813 2022-06-22 645,183,686 -5,770,000 10.4772 6,158,000,000 2022-05-31
814 2022-06-21 650,953,686 508,000 10.5709 6,158,000,000 2022-05-31
815 2022-06-20 650,445,686 67,140 10.5626 6,158,000,000 2022-05-31
816 2022-06-17 650,378,546 4,504,128 10.5615 6,158,000,000 2022-05-31
817 2022-06-16 645,874,418 172,000 10.4884 6,158,000,000 2022-05-31
818 2022-06-15 645,702,418 -1,129,975 10.4856 6,158,000,000 2022-05-31
819 2022-06-14 646,832,393 -887,900 10.5039 6,158,000,000 2022-05-31
820 2022-06-13 647,720,293 -466,000 10.5184 6,158,000,000 2022-05-31
821 2022-06-10 648,186,293 -766,000 10.5259 6,158,000,000 2022-05-31
822 2022-06-09 648,952,293 -1,040,000 10.5384 6,158,000,000 2022-05-31
823 2022-06-08 649,992,293 5,064,000 10.5552 6,158,000,000 2022-05-31
824 2022-06-07 644,928,293 -78,000 10.4730 6,158,000,000 2022-05-31
825 2022-06-06 645,006,293 -634,000 10.4743 6,158,000,000 2022-05-31
826 2022-06-02 645,640,293 782,000 10.4846 6,158,000,000 2022-05-31
827 2022-06-01 644,858,293 756,000 10.4719 6,158,000,000 2022-05-31
828 2022-05-31 644,102,293 230,000 10.4596 6,158,000,000 2022-05-31
829 2022-05-30 643,872,293 -5,172,128 10.4559 6,158,000,000 2022-04-30
830 2022-05-27 649,044,421 800,000 10.5399 6,158,000,000 2022-04-30
831 2022-05-26 648,244,421 -476,000 10.5269 6,158,000,000 2022-04-30
832 2022-05-25 648,720,421 -241,476 10.5346 6,158,000,000 2022-04-30
833 2022-05-24 648,961,897 -658,314 10.5385 6,158,000,000 2022-04-30
834 2022-05-23 649,620,211 -226,000 10.5492 6,158,000,000 2022-04-30
835 2022-05-20 649,846,211 88,000 10.5529 6,158,000,000 2022-04-30
836 2022-05-19 649,758,211 224,000 10.5514 6,158,000,000 2022-04-30
837 2022-05-18 649,534,211 -196,000 10.5478 6,158,000,000 2022-04-30
838 2022-05-17 649,730,211 340,000 10.5510 6,158,000,000 2022-04-30
839 2022-05-16 649,390,211 578,000 10.5455 6,158,000,000 2022-04-30
840 2022-05-13 648,812,211 -470,000 10.5361 6,158,000,000 2022-04-30
841 2022-05-12 649,282,211 -376,000 10.5437 6,158,000,000 2022-04-30
842 2022-05-11 649,658,211 -352,998 10.5498 6,158,000,000 2022-04-30
843 2022-05-10 650,011,209 -296,000 10.5556 6,158,000,000 2022-04-30
844 2022-05-06 650,307,209 -340,000 10.5604 6,158,000,000 2022-04-30
845 2022-05-05 650,647,209 -8,000 10.5659 6,158,000,000 2022-04-30
846 2022-05-04 650,655,209 128,000 10.5660 6,158,000,000 2022-04-30
847 2022-05-03 650,527,209 714,000 10.5639 6,158,000,000 2022-04-30
848 2022-04-29 649,813,209 -922,000 10.5523 6,158,000,000 2022-03-31
849 2022-04-28 650,735,209 -222,000 10.5673 6,158,000,000 2022-03-31
850 2022-04-27 650,957,209 246,000 10.5709 6,158,000,000 2022-03-31
851 2022-04-26 650,711,209 -408,000 10.5669 6,158,000,000 2022-03-31
852 2022-04-25 651,119,209 2,261,528 10.5735 6,158,000,000 2022-03-31
853 2022-04-22 648,857,681 1,161,600 10.5368 6,158,000,000 2022-03-31
854 2022-04-21 647,696,081 -20 10.5180 6,158,000,000 2022-03-31
855 2022-04-20 647,696,101 1,940,000 10.5180 6,158,000,000 2022-03-31
856 2022-04-19 645,756,101 -60,000 10.4865 6,158,000,000 2022-03-31
857 2022-04-14 645,816,101 -2,482,000 10.4874 6,158,000,000 2022-03-31
858 2022-04-13 648,298,101 -710,000 10.5277 6,158,000,000 2022-03-31
859 2022-04-12 649,008,101 -1,486,000 10.5393 6,158,000,000 2022-03-31
860 2022-04-11 650,494,101 692,000 10.5634 6,158,000,000 2022-03-31
861 2022-04-08 649,802,101 -1,156,000 10.5522 6,158,000,000 2022-03-31
862 2022-04-07 650,958,101 10,000 10.5709 6,158,000,000 2022-03-31
863 2022-04-06 650,948,101 -46,000 10.5708 6,158,000,000 2022-03-31
864 2022-04-04 650,994,101 -1,698,000 10.5715 6,158,000,000 2022-03-31
865 2022-04-01 652,692,101 3,328,000 10.5991 6,158,000,000 2022-03-31
866 2022-03-31 649,364,101 604,000 10.5450 6,158,000,000 2022-03-31
867 2022-03-30 648,760,101 -824,000 10.5352 6,158,000,000 2022-02-28
868 2022-03-29 649,584,101 1,898,000 10.5486 6,158,000,000 2022-02-28
869 2022-03-28 647,686,101 1,904,000 10.5178 6,158,000,000 2022-02-28
870 2022-03-25 645,782,101 -32,000 10.4869 6,158,000,000 2022-02-28
871 2022-03-24 645,814,101 436,000 10.4874 6,158,000,000 2022-02-28
872 2022-03-23 645,378,101 94,000 10.4803 6,158,000,000 2022-02-28
873 2022-03-22 645,284,101 -1,734,000 10.4788 6,158,000,000 2022-02-28
874 2022-03-21 647,018,101 510,000 10.5070 6,158,000,000 2022-02-28
875 2022-03-18 646,508,101 706,000 10.4987 6,158,000,000 2022-02-28
876 2022-03-17 645,802,101 341,988 10.4872 6,158,000,000 2022-02-28
877 2022-03-16 645,460,113 1,474,000 10.4817 6,158,000,000 2022-02-28
878 2022-03-15 643,986,113 -700,000 10.4577 6,158,000,000 2022-02-28
879 2022-03-14 644,686,113 1,593,987 10.4691 6,158,000,000 2022-02-28
880 2022-03-11 643,092,126 -122,000 10.4432 6,158,000,000 2022-02-28
881 2022-03-10 643,214,126 468,000 10.4452 6,158,000,000 2022-02-28
882 2022-03-09 642,746,126 470,000 10.4376 6,158,000,000 2022-02-28
883 2022-03-08 642,276,126 -263,000 10.4299 6,158,000,000 2022-02-28
884 2022-03-07 642,539,126 344,000 10.4342 6,158,000,000 2022-02-28
885 2022-03-04 642,195,126 -40,000 10.4286 6,158,000,000 2022-02-28
886 2022-03-03 642,235,126 68,000 10.4293 6,158,000,000 2022-02-28
887 2022-03-02 642,167,126 848,000 10.4282 6,158,000,000 2022-02-28
888 2022-03-01 641,319,126 110,475 10.4144 6,158,000,000 2022-02-28
889 2022-02-28 641,208,651 3,232,000 10.4126 6,158,000,000 2022-02-28
890 2022-02-25 637,976,651 28,000 10.3601 6,158,000,000 2022-01-31
891 2022-02-24 637,948,651 -654,000 10.3597 6,158,000,000 2022-01-31
892 2022-02-23 638,602,651 166,000 10.3703 6,158,000,000 2022-01-31
893 2022-02-22 638,436,651 -176,000 10.3676 6,158,000,000 2022-01-31
894 2022-02-21 638,612,651 482,000 10.3705 6,158,000,000 2022-01-31
895 2022-02-18 638,130,651 192,000 10.3626 6,158,000,000 2022-01-31
896 2022-02-17 637,938,651 470,000 10.3595 6,158,000,000 2022-01-31
897 2022-02-16 637,468,651 2,298,150 10.3519 6,158,000,000 2022-01-31
898 2022-02-15 635,170,501 332,000 10.3146 6,158,000,000 2022-01-31
899 2022-02-14 634,838,501 346,000 10.3092 6,158,000,000 2022-01-31
900 2022-02-11 634,492,501 220,000 10.3035 6,158,000,000 2022-01-31
901 2022-02-10 634,272,501 -4,000 10.3000 6,158,000,000 2022-01-31
902 2022-02-09 634,276,501 1,580,000 10.3000 6,158,000,000 2022-01-31
903 2022-02-08 632,696,501 475,142 10.2744 6,158,000,000 2022-01-31
904 2022-02-07 632,221,359 -34,000 10.2667 6,158,000,000 2022-01-31
905 2022-02-04 632,255,359 534,000 10.2672 6,158,000,000 2022-01-31
906 2022-01-31 631,721,359 0 10.2585 6,158,000,000 2022-01-31
907 2022-01-28 631,721,359 -152,000 10.2585 6,158,000,000 2021-12-31
908 2022-01-27 631,873,359 -52,000 10.2610 6,158,000,000 2021-12-31
909 2022-01-26 631,925,359 -2,112,000 10.2619 6,158,000,000 2021-12-31
910 2022-01-25 634,037,359 -24,000 10.2962 6,158,000,000 2021-12-31
911 2022-01-24 634,061,359 706,000 10.2965 6,158,000,000 2021-12-31
912 2022-01-21 633,355,359 628,000 10.2851 6,158,000,000 2021-12-31
913 2022-01-20 632,727,359 -132,000 10.2749 6,158,000,000 2021-12-31
914 2022-01-19 632,859,359 -934,000 10.2770 6,158,000,000 2021-12-31
915 2022-01-18 633,793,359 134,000 10.2922 6,158,000,000 2021-12-31
916 2022-01-17 633,659,359 -260,000 10.2900 6,158,000,000 2021-12-31
917 2022-01-14 633,919,359 418,000 10.2942 6,158,000,000 2021-12-31
918 2022-01-13 633,501,359 -808,000 10.2875 6,158,000,000 2021-12-31
919 2022-01-12 634,309,359 -1,326,000 10.3006 6,158,000,000 2021-12-31
920 2022-01-11 635,635,359 -134,000 10.3221 6,158,000,000 2021-12-31
921 2022-01-10 635,769,359 -72,000 10.3243 6,158,000,000 2021-12-31
922 2022-01-07 635,841,359 -338,000 10.3255 6,158,000,000 2021-12-31
923 2022-01-06 636,179,359 -74,000 10.3309 6,158,000,000 2021-12-31
924 2022-01-05 636,253,359 -1,766,000 10.3321 6,158,000,000 2021-12-31
925 2022-01-04 638,019,359 18,000 10.3608 6,158,000,000 2021-12-31
926 2022-01-03 638,001,359 330,000 10.3605 6,158,000,000 2021-12-31
927 2021-12-31 637,671,359 0 10.3552 6,158,000,000 2021-12-31
928 2021-12-30 637,671,359 196,000 10.3552 6,158,000,000 2021-11-30
929 2021-12-29 637,475,359 -1,267,476 10.3520 6,158,000,000 2021-11-30
930 2021-12-28 638,742,835 -140,000 10.3726 6,158,000,000 2021-11-30
931 2021-12-24 638,882,835 0 10.3748 6,158,000,000 2021-11-30
932 2021-12-23 638,882,835 254,000 10.3748 6,158,000,000 2021-11-30
933 2021-12-22 638,628,835 690,000 10.3707 6,158,000,000 2021-11-30
934 2021-12-21 637,938,835 -204,000 10.3595 6,158,000,000 2021-11-30
935 2021-12-20 638,142,835 22,000 10.3628 6,158,000,000 2021-11-30
936 2021-12-17 638,120,835 2,956,000 10.3625 6,158,000,000 2021-11-30
937 2021-12-16 635,164,835 244,000 10.3145 6,158,000,000 2021-11-30
938 2021-12-15 634,920,835 464,000 10.3105 6,158,000,000 2021-11-30
939 2021-12-14 634,456,835 1,906,000 10.3030 6,158,000,000 2021-11-30
940 2021-12-13 632,550,835 114,000 10.2720 6,158,000,000 2021-11-30
941 2021-12-10 632,436,835 142,000 10.2702 6,158,000,000 2021-11-30
942 2021-12-09 632,294,835 -4,000 10.2679 6,158,000,000 2021-11-30
943 2021-12-08 632,298,835 332,025 10.2679 6,158,000,000 2021-11-30
944 2021-12-07 631,966,810 1,372,000 10.2625 6,158,000,000 2021-11-30
945 2021-12-06 630,594,810 1,352,000 10.2403 6,158,000,000 2021-11-30
946 2021-12-03 629,242,810 38,000 10.2183 6,158,000,000 2021-11-30
947 2021-12-02 629,204,810 -58,000 10.2177 6,158,000,000 2021-11-30
948 2021-12-01 629,262,810 -64,000 10.2186 6,158,000,000 2021-11-30
949 2021-11-30 629,326,810 80,000 10.2197 6,158,000,000 2021-11-30
950 2021-11-29 629,246,810 154,000 10.2184 6,158,000,000 2021-10-31
951 2021-11-26 629,092,810 38,000 10.2159 6,158,000,000 2021-10-31
952 2021-11-25 629,054,810 210,631 10.2152 6,158,000,000 2021-10-31
953 2021-11-24 628,844,179 74,000 10.2118 6,158,000,000 2021-10-31
954 2021-11-23 628,770,179 -66,000 10.2106 6,158,000,000 2021-10-31
955 2021-11-22 628,836,179 -144,000 10.2117 6,158,000,000 2021-10-31
956 2021-11-19 628,980,179 -16,000 10.2140 6,158,000,000 2021-10-31
957 2021-11-18 628,996,179 87,000 10.2143 6,158,000,000 2021-10-31
958 2021-11-17 628,909,179 -63,000 10.2129 6,158,000,000 2021-10-31
959 2021-11-16 628,972,179 123,000 10.2139 6,158,000,000 2021-10-31
960 2021-11-15 628,849,179 -314,000 10.2119 6,158,000,000 2021-10-31
961 2021-11-12 629,163,179 -579,000 10.2170 6,158,000,000 2021-10-31
962 2021-11-11 629,742,179 634,000 10.2264 6,158,000,000 2021-10-31
963 2021-11-10 629,108,179 235,000 10.2161 6,158,000,000 2021-10-31
964 2021-11-09 628,873,179 -142,000 10.2123 6,158,000,000 2021-10-31
965 2021-11-08 629,015,179 508,000 10.2146 6,158,000,000 2021-10-31
966 2021-11-05 628,507,179 -313,000 10.2064 6,158,000,000 2021-10-31
967 2021-11-04 628,820,179 -81,000 10.2114 6,158,000,000 2021-10-31
968 2021-11-03 628,901,179 370,000 10.2128 6,158,000,000 2021-10-31
969 2021-11-02 628,531,179 -330,000 10.2067 6,158,000,000 2021-10-31
970 2021-11-01 628,861,179 283,000 10.2121 6,158,000,000 2021-10-31
971 2021-10-29 628,578,179 244,000 10.2075 6,158,000,000 2021-09-30
972 2021-10-28 628,334,179 1,116,000 10.2035 6,158,000,000 2021-09-30
973 2021-10-27 627,218,179 316,000 10.1854 6,158,000,000 2021-09-30
974 2021-10-26 626,902,179 -110,000 10.1803 6,158,000,000 2021-09-30
975 2021-10-25 627,012,179 -972,000 10.1821 6,158,000,000 2021-09-30
976 2021-10-22 627,984,179 -326,000 10.1979 6,158,000,000 2021-09-30
977 2021-10-21 628,310,179 -8,000 10.2032 6,158,000,000 2021-09-30
978 2021-10-20 628,318,179 0 10.2033 6,158,000,000 2021-09-30
979 2021-10-19 628,318,179 188,000 10.2033 6,158,000,000 2021-09-30
980 2021-10-18 628,130,179 660,682 10.2002 6,158,000,000 2021-09-30
981 2021-10-15 627,469,497 691,318 10.1895 6,158,000,000 2021-09-30
982 2021-10-12 626,778,179 294,000 10.1783 6,158,000,000 2021-09-30
983 2021-10-11 626,484,179 -204,000 10.1735 6,158,000,000 2021-09-30
984 2021-10-08 626,688,179 -934,000 10.1768 6,158,000,000 2021-09-30
985 2021-10-07 627,622,179 -186,000 10.1920 6,158,000,000 2021-09-30
986 2021-10-06 627,808,179 1,324,000 10.1950 6,158,000,000 2021-09-30
987 2021-10-05 626,484,179 50,000 10.1735 6,158,000,000 2021-09-30
988 2021-10-04 626,434,179 92,000 10.1727 6,158,000,000 2021-09-30
989 2021-09-30 626,342,179 -200,000 10.1712 6,158,000,000 2021-09-30
990 2021-09-29 626,542,179 1,562,000 10.1744 6,158,000,000 2021-08-31
991 2021-09-28 624,980,179 -170,000 10.1491 6,158,000,000 2021-08-31
992 2021-09-27 625,150,179 -292,000 10.1518 6,158,000,000 2021-08-31
993 2021-09-24 625,442,179 -692,000 10.1566 6,158,000,000 2021-08-31
994 2021-09-23 626,134,179 1,188,000 10.1678 6,158,000,000 2021-08-31
995 2021-09-21 624,946,179 -854,000 10.1485 6,158,000,000 2021-08-31
996 2021-09-20 625,800,179 -408,000 10.1624 6,158,000,000 2021-08-31
997 2021-09-17 626,208,179 -2,316,000 10.1690 6,158,000,000 2021-08-31
998 2021-09-16 628,524,179 4,768,000 10.2066 6,158,000,000 2021-08-31
999 2021-09-15 623,756,179 70,000 10.1292 6,158,000,000 2021-08-31
1000 2021-09-14 623,686,179 1,686,000 10.1281 6,158,000,000 2021-08-31
1001 2021-09-13 622,000,179 410,000 10.1007 6,158,000,000 2021-08-31
1002 2021-09-10 621,590,179 -1,512,000 10.0940 6,158,000,000 2021-08-31
1003 2021-09-09 623,102,179 -1,108,000 10.1186 6,158,000,000 2021-08-31
1004 2021-09-08 624,210,179 928,000 10.1366 6,158,000,000 2021-08-31
1005 2021-09-07 623,282,179 1,406,000 10.1215 6,158,000,000 2021-08-31
1006 2021-09-06 621,876,179 3,918,000 10.0987 6,158,000,000 2021-08-31
1007 2021-09-03 617,958,179 386,000 10.0350 6,158,000,000 2021-08-31
1008 2021-09-02 617,572,179 -436,000 10.0288 6,158,000,000 2021-08-31
1009 2021-09-01 618,008,179 -1,104,000 10.0359 6,158,000,000 2021-08-31
1010 2021-08-31 619,112,179 596,000 10.0538 6,158,000,000 2021-08-31
1011 2021-08-30 618,516,179 166,000 10.0441 6,158,000,000 2021-07-31
1012 2021-08-27 618,350,179 -442,000 10.0414 6,158,000,000 2021-07-31
1013 2021-08-26 618,792,179 -148,000 10.0486 6,158,000,000 2021-07-31
1014 2021-08-25 618,940,179 212,000 10.0510 6,158,000,000 2021-07-31
1015 2021-08-24 618,728,179 640,000 10.0476 6,158,000,000 2021-07-31
1016 2021-08-23 618,088,179 -94,000 10.0372 6,158,000,000 2021-07-31
1017 2021-08-20 618,182,179 -136,000 10.0387 6,158,000,000 2021-07-31
1018 2021-08-19 618,318,179 -2,174,000 10.0409 6,158,000,000 2021-07-31
1019 2021-08-18 620,492,179 -1,912,000 10.0762 6,158,000,000 2021-07-31
1020 2021-08-17 622,404,179 -102,000 10.1072 6,158,000,000 2021-07-31
1021 2021-08-16 622,506,179 96,000 10.1089 6,158,000,000 2021-07-31
1022 2021-08-13 622,410,179 270,000 10.1073 6,158,000,000 2021-07-31
1023 2021-08-12 622,140,179 -450,552 10.1030 6,158,000,000 2021-07-31
1024 2021-08-11 622,590,731 946,000 10.1103 6,158,000,000 2021-07-31
1025 2021-08-10 621,644,731 -257,874 10.0949 6,158,000,000 2021-07-31
1026 2021-08-09 621,902,605 616,000 10.0991 6,158,000,000 2021-07-31
1027 2021-08-06 621,286,605 -546,000 10.0891 6,158,000,000 2021-07-31
1028 2021-08-05 621,832,605 78,000 10.0980 6,158,000,000 2021-07-31
1029 2021-08-04 621,754,605 -1,279,318 10.0967 6,158,000,000 2021-07-31
1030 2021-08-03 623,033,923 -12,000 10.1175 6,158,000,000 2021-07-31
1031 2021-08-02 623,045,923 -100,000 10.1177 6,158,000,000 2021-07-31
1032 2021-07-30 623,145,923 664,000 10.1193 6,158,000,000 2021-06-30
1033 2021-07-29 622,481,923 -920,000 10.1085 6,158,000,000 2021-06-30
1034 2021-07-28 623,401,923 -242,000 10.1234 6,158,000,000 2021-06-30
1035 2021-07-27 623,643,923 1,514,270 10.1274 6,158,000,000 2021-06-30
1036 2021-07-26 622,129,653 -134,000 10.1028 6,158,000,000 2021-06-30
1037 2021-07-23 622,263,653 237,730 10.1050 6,158,000,000 2021-06-30
1038 2021-07-22 622,025,923 -204,000 10.1011 6,158,000,000 2021-06-30
1039 2021-07-21 622,229,923 -220,000 10.1044 6,158,000,000 2021-06-30
1040 2021-07-20 622,449,923 850,000 10.1080 6,158,000,000 2021-06-30
1041 2021-07-19 621,599,923 752,000 10.0942 6,158,000,000 2021-06-30
1042 2021-07-16 620,847,923 -1,016,000 10.0820 6,158,000,000 2021-06-30
1043 2021-07-15 621,863,923 2,260,000 10.0985 6,158,000,000 2021-06-30
1044 2021-07-14 619,603,923 878,000 10.0618 6,158,000,000 2021-06-30
1045 2021-07-13 618,725,923 310,000 10.0475 6,158,000,000 2021-06-30
1046 2021-07-12 618,415,923 -1,064,000 10.0425 6,158,000,000 2021-06-30
1047 2021-07-09 619,479,923 -106,000 10.0598 6,158,000,000 2021-06-30
1048 2021-07-08 619,585,923 10,000 10.0615 6,158,000,000 2021-06-30
1049 2021-07-07 619,575,923 -106,000 10.0613 6,158,000,000 2021-06-30
1050 2021-07-06 619,681,923 1,904,000 10.0630 6,158,000,000 2021-06-30
1051 2021-07-05 617,777,923 634,000 10.0321 6,158,000,000 2021-06-30
1052 2021-07-02 617,143,923 1,094,000 10.0218 6,158,000,000 2021-06-30
1053 2021-06-30 616,049,923 -144,000 10.0041 6,158,000,000 2021-06-30
1054 2021-06-29 616,193,923 556,000 10.0064 6,158,000,000 2021-05-31
1055 2021-06-28 615,637,923 -692,000 9.9974 6,158,000,000 2021-05-31
1056 2021-06-25 616,329,923 615,000 10.0086 6,158,000,000 2021-05-31
1057 2021-06-24 615,714,923 9,234,000 9.9986 6,158,000,000 2021-05-31
1058 2021-06-23 606,480,923 -258,000 9.8487 6,158,000,000 2021-05-31
1059 2021-06-22 606,738,923 -382,000 9.8529 6,158,000,000 2021-05-31
1060 2021-06-21 607,120,923 -672,000 9.8591 6,158,000,000 2021-05-31
1061 2021-06-18 607,792,923 90,000 9.8700 6,158,000,000 2021-05-31
1062 2021-06-17 607,702,923 1,700,000 9.8685 6,158,000,000 2021-05-31
1063 2021-06-16 606,002,923 16,893 9.8409 6,158,000,000 2021-05-31
1064 2021-06-15 605,986,030 -5,910,682 9.8406 6,158,000,000 2021-05-31
1065 2021-06-11 611,896,712 5,650,000 9.9366 6,158,000,000 2021-05-31
1066 2021-06-10 606,246,712 -184,000 9.8449 6,158,000,000 2021-05-31
1067 2021-06-09 606,430,712 78,000 9.8479 6,158,000,000 2021-05-31
1068 2021-06-08 606,352,712 -34,000 9.8466 6,158,000,000 2021-05-31
1069 2021-06-07 606,386,712 -796,000 9.8471 6,158,000,000 2021-05-31
1070 2021-06-04 607,182,712 156,000 9.8601 6,158,000,000 2021-05-31
1071 2021-06-03 607,026,712 550,000 9.8575 6,158,000,000 2021-05-31
1072 2021-06-02 606,476,712 224,000 9.8486 6,158,000,000 2021-05-31
1073 2021-06-01 606,252,712 432,000 9.8450 6,158,000,000 2021-05-31
1074 2021-05-31 605,820,712 -834,000 9.8379 6,158,000,000 2021-05-31
1075 2021-05-28 606,654,712 294,000 9.8515 6,158,000,000 2021-04-30
1076 2021-05-27 606,360,712 -124,000 9.8467 6,158,000,000 2021-04-30
1077 2021-05-26 606,484,712 262,000 9.8487 6,158,000,000 2021-04-30
1078 2021-05-25 606,222,712 34,000 9.8445 6,158,000,000 2021-04-30
1079 2021-05-24 606,188,712 1,010,000 9.8439 6,158,000,000 2021-04-30
1080 2021-05-21 605,178,712 610,000 9.8275 6,158,000,000 2021-04-30
1081 2021-05-20 604,568,712 -528,000 9.8176 6,158,000,000 2021-04-30
1082 2021-05-18 605,096,712 1,790,000 9.8262 6,158,000,000 2021-04-30
1083 2021-05-17 603,306,712 614,000 9.7971 6,158,000,000 2021-04-30
1084 2021-05-14 602,692,712 262,000 9.7872 6,158,000,000 2021-04-30
1085 2021-05-13 602,430,712 326,000 9.7829 6,158,000,000 2021-04-30
1086 2021-05-12 602,104,712 -371,888 9.7776 6,158,000,000 2021-04-30
1087 2021-05-11 602,476,600 312,000 9.7836 6,158,000,000 2021-04-30
1088 2021-05-10 602,164,600 -378,000 9.7786 6,158,000,000 2021-04-30
1089 2021-05-07 602,542,600 1,922,757 9.7847 6,158,000,000 2021-04-30
1090 2021-05-06 600,619,843 2,050,000 9.7535 6,158,000,000 2021-04-30
1091 2021-05-05 598,569,843 839,990 9.7202 6,158,000,000 2021-04-30
1092 2021-05-04 597,729,853 111,117 9.7066 6,158,000,000 2021-04-30
1093 2021-05-03 597,618,736 -2,845,400 9.7048 6,158,000,000 2021-04-30
1094 2021-04-30 600,464,136 84,000 9.7510 6,158,000,000 2021-04-30
1095 2021-04-29 600,380,136 332,000 9.7496 6,158,000,000 2021-03-31
1096 2021-04-28 600,048,136 206,000 9.7442 6,158,000,000 2021-03-31
1097 2021-04-27 599,842,136 -304,000 9.7409 6,158,000,000 2021-03-31
1098 2021-04-26 600,146,136 34,000 9.7458 6,158,000,000 2021-03-31
1099 2021-04-23 600,112,136 566,000 9.7452 6,158,000,000 2021-03-31
1100 2021-04-22 599,546,136 -862,000 9.7361 6,158,000,000 2021-03-31
1101 2021-04-21 600,408,136 436,000 9.7501 6,158,000,000 2021-03-31
1102 2021-04-20 599,972,136 62,000 9.7430 6,158,000,000 2021-03-31
1103 2021-04-19 599,910,136 -814,000 9.7420 6,158,000,000 2021-03-31
1104 2021-04-16 600,724,136 1,700,000 9.7552 6,158,000,000 2021-03-31
1105 2021-04-15 599,024,136 1,458,000 9.7276 6,158,000,000 2021-03-31
1106 2021-04-14 597,566,136 183,533 9.7039 6,158,000,000 2021-03-31
1107 2021-04-13 597,382,603 838,000 9.7009 6,158,000,000 2021-03-31
1108 2021-04-12 596,544,603 166,000 9.6873 6,158,000,000 2021-03-31
1109 2021-04-09 596,378,603 2,736,000 9.6846 6,158,000,000 2021-03-31
1110 2021-04-08 593,642,603 1,724,000 9.6402 6,158,000,000 2021-03-31
1111 2021-04-07 591,918,603 1,340,000 9.6122 6,158,000,000 2021-03-31
1112 2021-04-01 590,578,603 6,208,000 9.5904 6,158,000,000 2021-03-31
1113 2021-03-31 584,370,603 -436,000 9.4896 6,158,000,000 2021-03-31
1114 2021-03-30 584,806,603 -346,000 9.4967 6,158,000,000 2021-02-28
1115 2021-03-29 585,152,603 2,236,000 9.5023 6,158,000,000 2021-02-28
1116 2021-03-26 582,916,603 -766,000 9.4660 6,158,000,000 2021-02-28
1117 2021-03-25 583,682,603 1,272,467 9.4784 6,158,000,000 2021-02-28
1118 2021-03-24 582,410,136 842,000 9.4578 6,158,000,000 2021-02-28
1119 2021-03-23 581,568,136 10,143,976 9.4441 6,158,000,000 2021-02-28
1120 2021-03-22 571,424,160 2,128,000 9.2794 6,158,000,000 2021-02-28
1121 2021-03-19 569,296,160 1,970,000 9.2448 6,158,000,000 2021-02-28
1122 2021-03-18 567,326,160 464,000 9.2128 6,158,000,000 2021-02-28
1123 2021-03-17 566,862,160 -182,000 9.2053 6,158,000,000 2021-02-28
1124 2021-03-16 567,044,160 216,000 9.2083 6,158,000,000 2021-02-28
1125 2021-03-15 566,828,160 106,000 9.2047 6,158,000,000 2021-02-28
1126 2021-03-12 566,722,160 -1,128,000 9.2030 6,158,000,000 2021-02-28
1127 2021-03-11 567,850,160 414,000 9.2213 6,158,000,000 2021-02-28
1128 2021-03-10 567,436,160 -260,000 9.2146 6,158,000,000 2021-02-28
1129 2021-03-09 567,696,160 204,000 9.2188 6,158,000,000 2021-02-28
1130 2021-03-08 567,492,160 -1,432,000 9.2155 6,158,000,000 2021-02-28
1131 2021-03-05 568,924,160 258,000 9.2388 6,158,000,000 2021-02-28
1132 2021-03-04 568,666,160 -614,900 9.2346 6,158,000,000 2021-02-28
1133 2021-03-03 569,281,060 3,642,900 9.2446 6,158,000,000 2021-02-28
1134 2021-03-02 565,638,160 44,000 9.1854 6,158,000,000 2021-02-28
1135 2021-03-01 565,594,160 -80,299 9.1847 6,158,000,000 2021-02-28
1136 2021-02-26 565,674,459 -4,052,000 9.1860 6,158,000,000 2021-01-31
1137 2021-02-25 569,726,459 1,078,000 9.2518 6,158,000,000 2021-01-31
1138 2021-02-24 568,648,459 382,000 9.2343 6,158,000,000 2021-01-31
1139 2021-02-23 568,266,459 38,000 9.2281 6,158,000,000 2021-01-31
1140 2021-02-22 568,228,459 416,000 9.2275 6,158,000,000 2021-01-31
1141 2021-02-19 567,812,459 -470,000 9.2207 6,158,000,000 2021-01-31
1142 2021-02-18 568,282,459 -1,102,000 9.2284 6,158,000,000 2021-01-31
1143 2021-02-17 569,384,459 128,000 9.2463 6,158,000,000 2021-01-31
1144 2021-02-16 569,256,459 592,000 9.2442 6,158,000,000 2021-01-31
1145 2021-02-11 568,664,459 0 9.2346 6,158,000,000 2021-01-31
1146 2021-02-10 568,664,459 900,000 9.2346 6,158,000,000 2021-01-31
1147 2021-02-09 567,764,459 -498,000 9.2199 6,158,000,000 2021-01-31
1148 2021-02-08 568,262,459 520,000 9.2280 6,158,000,000 2021-01-31
1149 2021-02-05 567,742,459 74,000 9.2196 6,158,000,000 2021-01-31
1150 2021-02-04 567,668,459 698,000 9.2184 6,158,000,000 2021-01-31
1151 2021-02-03 566,970,459 164,000 9.2071 6,158,000,000 2021-01-31
1152 2021-02-02 566,806,459 -516,000 9.2044 6,158,000,000 2021-01-31
1153 2021-02-01 567,322,459 -296,000 9.2128 6,158,000,000 2021-01-31
1154 2021-01-29 567,618,459 -764,000 9.2176 6,158,000,000 2020-12-31
1155 2021-01-28 568,382,459 -848,000 9.2300 6,158,000,000 2020-12-31
1156 2021-01-27 569,230,459 -604,000 9.2438 6,158,000,000 2020-12-31
1157 2021-01-26 569,834,459 -1,116,000 9.2536 6,158,000,000 2020-12-31
1158 2021-01-25 570,950,459 1,082,000 9.2717 6,158,000,000 2020-12-31
1159 2021-01-22 569,868,459 362,000 9.2541 6,158,000,000 2020-12-31
1160 2021-01-21 569,506,459 416,000 9.2482 6,158,000,000 2020-12-31
1161 2021-01-20 569,090,459 130,000 9.2415 6,158,000,000 2020-12-31
1162 2021-01-19 568,960,459 870,000 9.2394 6,158,000,000 2020-12-31
1163 2021-01-18 568,090,459 1,424,000 9.2252 6,158,000,000 2020-12-31
1164 2021-01-15 566,666,459 38,000 9.2021 6,158,000,000 2020-12-31
1165 2021-01-14 566,628,459 190,000 9.2015 6,158,000,000 2020-12-31
1166 2021-01-13 566,438,459 -294,000 9.1984 6,158,000,000 2020-12-31
1167 2021-01-12 566,732,459 522,000 9.2032 6,158,000,000 2020-12-31
1168 2021-01-11 566,210,459 2,000 9.1947 6,158,000,000 2020-12-31
1169 2021-01-08 566,208,459 48,000 9.1947 6,158,000,000 2020-12-31
1170 2021-01-07 566,160,459 -22,000 9.1939 6,158,000,000 2020-12-31
1171 2021-01-06 566,182,459 276,000 9.1943 6,158,000,000 2020-12-31
1172 2021-01-05 565,906,459 639,262 9.1898 6,158,000,000 2020-12-31
1173 2021-01-04 565,267,197 152,000 9.1794 6,158,000,000 2020-12-31
1174 2020-12-31 565,115,197 0 9.1769 6,158,000,000 2020-12-31
1175 2020-12-30 565,115,197 -32,000 9.1769 6,158,000,000 2020-11-30
1176 2020-12-29 565,147,197 154,000 9.1774 6,158,000,000 2020-11-30
1177 2020-12-28 564,993,197 552,000 9.1749 6,158,000,000 2020-11-30
1178 2020-12-24 564,441,197 0 9.1660 6,158,000,000 2020-11-30
1179 2020-12-23 564,441,197 1,016,000 9.1660 6,158,000,000 2020-11-30
1180 2020-12-22 563,425,197 -304,000 9.1495 6,158,000,000 2020-11-30
1181 2020-12-21 563,729,197 366,000 9.1544 6,158,000,000 2020-11-30
1182 2020-12-18 563,363,197 -68,000 9.1485 6,158,000,000 2020-11-30
1183 2020-12-17 563,431,197 -342,000 9.1496 6,158,000,000 2020-11-30
1184 2020-12-16 563,773,197 1,960,000 9.1551 6,158,000,000 2020-11-30
1185 2020-12-15 561,813,197 -22,000 9.1233 6,158,000,000 2020-11-30
1186 2020-12-14 561,835,197 -46,000 9.1237 6,158,000,000 2020-11-30
1187 2020-12-11 561,881,197 304,000 9.1244 6,158,000,000 2020-11-30
1188 2020-12-10 561,577,197 92,000 9.1195 6,158,000,000 2020-11-30
1189 2020-12-09 561,485,197 40,000 9.1180 6,158,000,000 2020-11-30
1190 2020-12-08 561,445,197 -481,000 9.1173 6,158,000,000 2020-11-30
1191 2020-12-07 561,926,197 274,000 9.1251 6,158,000,000 2020-11-30
1192 2020-12-04 561,652,197 -458,000 9.1207 6,158,000,000 2020-11-30
1193 2020-12-03 562,110,197 -206,000 9.1281 6,158,000,000 2020-11-30
1194 2020-12-02 562,316,197 603,787 9.1315 6,158,000,000 2020-11-30
1195 2020-12-01 561,712,410 -142,000 9.1217 6,158,000,000 2020-11-30
1196 2020-11-30 561,854,410 58,000 9.1240 6,158,000,000 2020-11-30
1197 2020-11-27 561,796,410 18,253 9.1230 6,158,000,000 2020-10-31
1198 2020-11-26 561,778,157 182,000 9.1227 6,158,000,000 2020-10-31
1199 2020-11-25 561,596,157 774,000 9.1198 6,158,000,000 2020-10-31
1200 2020-11-24 560,822,157 -264,000 9.1072 6,158,000,000 2020-10-31
1201 2020-11-23 561,086,157 1,128,000 9.1115 6,158,000,000 2020-10-31
1202 2020-11-20 559,958,157 1,354,000 9.0932 6,158,000,000 2020-10-31
1203 2020-11-19 558,604,157 552,000 9.0712 6,158,000,000 2020-10-31
1204 2020-11-18 558,052,157 -4,028,000 9.0622 6,158,000,000 2020-10-31
1205 2020-11-17 562,080,157 258,000 9.1276 6,158,000,000 2020-10-31
1206 2020-11-16 561,822,157 20,000 9.1235 6,158,000,000 2020-10-31
1207 2020-11-13 561,802,157 14,000 9.1231 6,158,000,000 2020-10-31
1208 2020-11-12 561,788,157 -802,000 9.1229 6,158,000,000 2020-10-31
1209 2020-11-11 562,590,157 -1,029,535 9.1359 6,158,000,000 2020-10-31
1210 2020-11-10 563,619,692 8,000 9.1526 6,158,000,000 2020-10-31
1211 2020-11-09 563,611,692 -196,000 9.1525 6,158,000,000 2020-10-31
1212 2020-11-06 563,807,692 -140,000 9.1557 6,158,000,000 2020-10-31
1213 2020-11-05 563,947,692 136,000 9.1580 6,158,000,000 2020-10-31
1214 2020-11-04 563,811,692 298,000 9.1558 6,158,000,000 2020-10-31
1215 2020-11-03 563,513,692 64,000 9.1509 6,158,000,000 2020-10-31
1216 2020-11-02 563,449,692 179,549 9.1499 6,158,000,000 2020-10-31
1217 2020-10-30 563,270,143 62,000 9.1470 6,158,000,000 2020-09-30
1218 2020-10-29 563,208,143 72,020 9.1460 6,158,000,000 2020-09-30
1219 2020-10-28 563,136,123 48,000 9.1448 6,158,000,000 2020-09-30
1220 2020-10-27 563,088,123 196,000 9.1440 6,158,000,000 2020-09-30
1221 2020-10-23 562,892,123 89,966 9.1408 6,158,000,000 2020-09-30
1222 2020-10-22 562,802,157 102,000 9.1394 6,158,000,000 2020-09-30
1223 2020-10-21 562,700,157 -30,000 9.1377 6,158,000,000 2020-09-30
1224 2020-10-20 562,730,157 58,000 9.1382 6,158,000,000 2020-09-30
1225 2020-10-19 562,672,157 52,000 9.1373 6,158,000,000 2020-09-30
1226 2020-10-16 562,620,157 -309,243 9.1364 6,158,000,000 2020-09-30
1227 2020-10-15 562,929,400 30,000 9.1414 6,158,000,000 2020-09-30
1228 2020-10-14 562,899,400 -272,000 9.1409 6,158,000,000 2020-09-30
1229 2020-10-12 563,171,400 -64,000 9.1454 6,158,000,000 2020-09-30
1230 2020-10-09 563,235,400 -62,000 9.1464 6,158,000,000 2020-09-30
1231 2020-10-08 563,297,400 -26,000 9.1474 6,158,000,000 2020-09-30
1232 2020-10-07 563,323,400 -630,000 9.1478 6,158,000,000 2020-09-30
1233 2020-10-06 563,953,400 100,000 9.1581 6,158,000,000 2020-09-30
1234 2020-10-05 563,853,400 -40,000 9.1564 6,158,000,000 2020-09-30
1235 2020-09-30 563,893,400 92,000 9.1571 6,158,000,000 2020-09-30
1236 2020-09-29 563,801,400 -30,000 9.1556 6,158,000,000 2020-08-31
1237 2020-09-28 563,831,400 302,000 9.1561 6,158,000,000 2020-08-31
1238 2020-09-25 563,529,400 130,000 9.1512 6,158,000,000 2020-08-31
1239 2020-09-24 563,399,400 142,000 9.1491 6,158,000,000 2020-08-31
1240 2020-09-23 563,257,400 -180,000 9.1468 6,158,000,000 2020-08-31
1241 2020-09-22 563,437,400 2,564,000 9.1497 6,158,000,000 2020-08-31
1242 2020-09-21 560,873,400 -2,000 9.1080 6,158,000,000 2020-08-31
1243 2020-09-18 560,875,400 330,333 9.1081 6,158,000,000 2020-08-31
1244 2020-09-17 560,545,067 258,000 9.1027 6,158,000,000 2020-08-31
1245 2020-09-16 560,287,067 710,000 9.0985 6,158,000,000 2020-08-31
1246 2020-09-15 559,577,067 408,000 9.0870 6,158,000,000 2020-08-31
1247 2020-09-14 559,169,067 158,000 9.0804 6,158,000,000 2020-08-31
1248 2020-09-11 559,011,067 -442,500 9.0778 6,158,000,000 2020-08-31
1249 2020-09-10 559,453,567 -1,461,000 9.0850 6,158,000,000 2020-08-31
1250 2020-09-09 560,914,567 2,035,927 9.1087 6,158,000,000 2020-08-31
1251 2020-09-08 558,878,640 16,000 9.0757 6,158,000,000 2020-08-31
1252 2020-09-07 558,862,640 34,000 9.0754 6,158,000,000 2020-08-31
1253 2020-09-04 558,828,640 -2,000 9.0748 6,158,000,000 2020-08-31
1254 2020-09-03 558,830,640 464,000 9.0749 6,158,000,000 2020-08-31
1255 2020-09-02 558,366,640 522,000 9.0673 6,158,000,000 2020-08-31
1256 2020-09-01 557,844,640 58,000 9.0589 6,158,000,000 2020-08-31
1257 2020-08-31 557,786,640 202,000 9.0579 6,158,000,000 2020-08-31
1258 2020-08-28 557,584,640 10,000 9.0546 6,158,000,000 2020-07-31
1259 2020-08-27 557,574,640 202,000 9.0545 6,158,000,000 2020-07-31
1260 2020-08-26 557,372,640 -116,000 9.0512 6,158,000,000 2020-07-31
1261 2020-08-25 557,488,640 416,000 9.0531 6,158,000,000 2020-07-31
1262 2020-08-24 557,072,640 362,000 9.0463 6,158,000,000 2020-07-31
1263 2020-08-21 556,710,640 254,000 9.0404 6,158,000,000 2020-07-31
1264 2020-08-20 556,456,640 192,000 9.0363 6,158,000,000 2020-07-31
1265 2020-08-19 556,264,640 136,000 9.0332 6,158,000,000 2020-07-31
1266 2020-08-18 556,128,640 -22,000 9.0310 6,158,000,000 2020-07-31
1267 2020-08-17 556,150,640 -438,000 9.0314 6,158,000,000 2020-07-31
1268 2020-08-14 556,588,640 1,284,000 9.0385 6,158,000,000 2020-07-31
1269 2020-08-13 555,304,640 246,000 9.0176 6,158,000,000 2020-07-31
1270 2020-08-12 555,058,640 406,000 9.0136 6,158,000,000 2020-07-31
1271 2020-08-11 554,652,640 266,000 9.0070 6,158,000,000 2020-07-31
1272 2020-08-10 554,386,640 268,000 9.0027 6,158,000,000 2020-07-31
1273 2020-08-07 554,118,640 1,812,000 8.9984 6,158,000,000 2020-07-31
1274 2020-08-06 552,306,640 262,000 8.9689 6,158,000,000 2020-07-31
1275 2020-08-05 552,044,640 102,000 8.9647 6,158,000,000 2020-07-31
1276 2020-08-04 551,942,640 -4,000 8.9630 6,158,000,000 2020-07-31
1277 2020-08-03 551,946,640 376,000 8.9631 6,158,000,000 2020-07-31
1278 2020-07-31 551,570,640 32,000 8.9570 6,158,000,000 2020-07-31
1279 2020-07-30 551,538,640 28,000 8.9565 6,158,000,000 2020-06-30
1280 2020-07-29 551,510,640 -276,000 8.9560 6,158,000,000 2020-06-30
1281 2020-07-28 551,786,640 132,000 8.9605 6,158,000,000 2020-06-30
1282 2020-07-27 551,654,640 -1,086,000 8.9583 6,158,000,000 2020-06-30
1283 2020-07-24 552,740,640 35,900 8.9760 6,158,000,000 2020-06-30
1284 2020-07-23 552,704,740 -60,000 8.9754 6,158,000,000 2020-06-30
1285 2020-07-22 552,764,740 64,000 8.9764 6,158,000,000 2020-06-30
1286 2020-07-21 552,700,740 246,000 8.9753 6,158,000,000 2020-06-30
1287 2020-07-20 552,454,740 510,000 8.9713 6,158,000,000 2020-06-30
1288 2020-07-17 551,944,740 144,000 8.9631 6,158,000,000 2020-06-30
1289 2020-07-16 551,800,740 -9,240,000 8.9607 6,158,000,000 2020-06-30
1290 2020-07-15 561,040,740 508,000 9.1108 6,158,000,000 2020-06-30
1291 2020-07-14 560,532,740 252,000 9.1025 6,158,000,000 2020-06-30
1292 2020-07-13 560,280,740 -713,600 9.0984 6,158,000,000 2020-06-30
1293 2020-07-10 560,994,340 1,479,333 9.1100 6,158,000,000 2020-06-30
1294 2020-07-09 559,515,007 8,403,989 9.0860 6,158,000,000 2020-06-30
1295 2020-07-08 551,111,018 1,632,000 8.9495 6,158,000,000 2020-06-30
1296 2020-07-07 549,479,018 1,959,613 8.9230 6,158,000,000 2020-06-30
1297 2020-07-06 547,519,405 -787,613 8.8912 6,158,000,000 2020-06-30
1298 2020-07-03 548,307,018 484,000 8.9040 6,158,000,000 2020-06-30
1299 2020-07-02 547,823,018 -174,000 8.8961 6,158,000,000 2020-06-30
1300 2020-06-30 547,997,018 0 8.8989 6,158,000,000 2020-06-30
1301 2020-06-29 547,997,018 1,384,783 8.8989 6,158,000,000 2020-05-31
1302 2020-06-26 546,612,235 -1,372,783 8.8765 6,158,000,000 2020-05-31
1303 2020-06-24 547,985,018 6,000 8.8987 6,158,000,000 2020-05-31
1304 2020-06-23 547,979,018 -704,000 8.8987 6,158,000,000 2020-05-31
1305 2020-06-22 548,683,018 -1,315,190 8.9101 6,158,000,000 2020-05-31
1306 2020-06-19 549,998,208 1,890,190 8.9314 6,158,000,000 2020-05-31
1307 2020-06-18 548,108,018 188,000 8.9007 6,158,000,000 2020-05-31
1308 2020-06-17 547,920,018 70,000 8.8977 6,158,000,000 2020-05-31
1309 2020-06-16 547,850,018 56,000 8.8966 6,158,000,000 2020-05-31
1310 2020-06-15 547,794,018 192,000 8.8956 6,158,000,000 2020-05-31
1311 2020-06-12 547,602,018 236,000 8.8925 6,158,000,000 2020-05-31
1312 2020-06-11 547,366,018 -184,000 8.8887 6,158,000,000 2020-05-31
1313 2020-06-10 547,550,018 144,000 8.8917 6,158,000,000 2020-05-31
1314 2020-06-09 547,406,018 169,573 8.8893 6,158,000,000 2020-05-31
1315 2020-06-08 547,236,445 24,000 8.8866 6,158,000,000 2020-05-31
1316 2020-06-05 547,212,445 190,000 8.8862 6,158,000,000 2020-05-31
1317 2020-06-04 547,022,445 300,000 8.8831 6,158,000,000 2020-05-31
1318 2020-06-03 546,722,445 1,286,000 8.8782 6,158,000,000 2020-05-31
1319 2020-06-02 545,436,445 1,154,000 8.8574 6,158,000,000 2020-05-31
1320 2020-06-01 544,282,445 -290,000 8.8386 6,158,000,000 2020-05-31
1321 2020-05-29 544,572,445 -26,000 8.8433 6,158,000,000 2020-04-30
1322 2020-05-28 544,598,445 28,000 8.8438 6,158,000,000 2020-04-30
1323 2020-05-27 544,570,445 61,000 8.8433 6,158,000,000 2020-04-30
1324 2020-05-26 544,509,445 56,000 8.8423 6,158,000,000 2020-04-30
1325 2020-05-25 544,453,445 -138,000 8.8414 6,158,000,000 2020-04-30
1326 2020-05-22 544,591,445 318,000 8.8436 6,158,000,000 2020-04-30
1327 2020-05-21 544,273,445 -150,000 8.8385 6,158,000,000 2020-04-30
1328 2020-05-20 544,423,445 102,000 8.8409 6,158,000,000 2020-04-30
1329 2020-05-19 544,321,445 122,000 8.8393 6,158,000,000 2020-04-30
1330 2020-05-18 544,199,445 74,000 8.8373 6,158,000,000 2020-04-30
1331 2020-05-15 544,125,445 -400,000 8.8361 6,158,000,000 2020-04-30
1332 2020-05-14 544,525,445 -2,294,000 8.8426 6,158,000,000 2020-04-30
1333 2020-05-13 546,819,445 444,000 8.8798 6,158,000,000 2020-04-30
1334 2020-05-12 546,375,445 276,000 8.8726 6,158,000,000 2020-04-30
1335 2020-05-11 546,099,445 50,000 8.8681 6,158,000,000 2020-04-30
1336 2020-05-08 546,049,445 -86,000 8.8673 6,158,000,000 2020-04-30
1337 2020-05-07 546,135,445 -352,000 8.8687 6,158,000,000 2020-04-30
1338 2020-05-06 546,487,445 232,000 8.8744 6,158,000,000 2020-04-30
1339 2020-05-05 546,255,445 280,000 8.8707 6,158,000,000 2020-04-30
1340 2020-05-04 545,975,445 -264,000 8.8661 6,158,000,000 2020-04-30
1341 2020-04-29 546,239,445 382,000 8.8704 6,158,000,000 2020-03-31
1342 2020-04-28 545,857,445 52,000 8.8642 6,158,000,000 2020-03-31
1343 2020-04-27 545,805,445 -292,000 8.8634 6,158,000,000 2020-03-31
1344 2020-04-24 546,097,445 42,000 8.8681 6,158,000,000 2020-03-31
1345 2020-04-23 546,055,445 1,038,000 8.8674 6,158,000,000 2020-03-31
1346 2020-04-22 545,017,445 448,000 8.8506 6,158,000,000 2020-03-31
1347 2020-04-21 544,569,445 -1,055,317 8.8433 6,158,000,000 2020-03-31
1348 2020-04-20 545,624,762 381,369 8.8604 6,158,000,000 2020-03-31
1349 2020-04-17 545,243,393 -104,000 8.8542 6,158,000,000 2020-03-31
1350 2020-04-16 545,347,393 -1,413,200 8.8559 6,158,000,000 2020-03-31
1351 2020-04-15 546,760,593 100,000 8.8789 6,158,000,000 2020-03-31
1352 2020-04-14 546,660,593 -42,000 8.8772 6,158,000,000 2020-03-31
1353 2020-04-09 546,702,593 1,123,000 8.8779 6,158,000,000 2020-03-31
1354 2020-04-08 545,579,593 -1,072,000 8.8597 6,158,000,000 2020-03-31
1355 2020-04-07 546,651,593 -341,369 8.8771 6,158,000,000 2020-03-31
1356 2020-04-06 546,992,962 -293,397 8.8826 6,158,000,000 2020-03-31
1357 2020-04-03 547,286,359 2,210,397 8.8874 6,158,000,000 2020-03-31
1358 2020-04-02 545,075,962 -1,590,000 8.8515 6,158,000,000 2020-03-31
1359 2020-04-01 546,665,962 1,702,000 8.8773 6,158,000,000 2020-03-31
1360 2020-03-31 544,963,962 -739,798 8.8497 6,158,000,000 2020-03-31
1361 2020-03-30 545,703,760 367,798 8.8617 6,158,000,000 2020-02-29
1362 2020-03-27 545,335,962 -214,000 8.8557 6,158,000,000 2020-02-29
1363 2020-03-26 545,549,962 80,000 8.8592 6,158,000,000 2020-02-29
1364 2020-03-25 545,469,962 -95,275 8.8579 6,158,000,000 2020-02-29
1365 2020-03-24 545,565,237 2,014,660 8.8595 6,158,000,000 2020-02-29
1366 2020-03-23 543,550,577 -1,647,885 8.8267 6,158,000,000 2020-02-29
1367 2020-03-20 545,198,462 140,000 8.8535 6,158,000,000 2020-02-29
1368 2020-03-19 545,058,462 82,000 8.8512 6,158,000,000 2020-02-29
1369 2020-03-18 544,976,462 313,000 8.8499 6,158,000,000 2020-02-29
1370 2020-03-17 544,663,462 -996,000 8.8448 6,158,000,000 2020-02-29
1371 2020-03-16 545,659,462 -502,000 8.8610 6,158,000,000 2020-02-29
1372 2020-03-13 546,161,462 -183,989 8.8691 6,158,000,000 2020-02-29
1373 2020-03-12 546,345,451 -798,000 8.8721 6,158,000,000 2020-02-29
1374 2020-03-11 547,143,451 1,523,660 8.8851 6,158,000,000 2020-02-29
1375 2020-03-10 545,619,791 -728,660 8.8603 6,158,000,000 2020-02-29
1376 2020-03-09 546,348,451 -952,000 8.8722 6,158,000,000 2020-02-29
1377 2020-03-06 547,300,451 -2,250,683 8.8876 6,158,000,000 2020-02-29
1378 2020-03-05 549,551,134 -1,126,000 8.9242 6,158,000,000 2020-02-29
1379 2020-03-04 550,677,134 456,000 8.9425 6,158,000,000 2020-02-29
1380 2020-03-03 550,221,134 -1,653,000 8.9351 6,158,000,000 2020-02-29
1381 2020-03-02 551,874,134 758,000 8.9619 6,158,000,000 2020-02-29
1382 2020-02-28 551,116,134 -428,000 8.9496 6,158,000,000 2020-01-31
1383 2020-02-27 551,544,134 -12,000 8.9565 6,158,000,000 2020-01-31
1384 2020-02-26 551,556,134 1,231,217 8.9567 6,158,000,000 2020-01-31
1385 2020-02-25 550,324,917 -774,217 8.9367 6,158,000,000 2020-01-31
1386 2020-02-24 551,099,134 856,000 8.9493 6,158,000,000 2020-01-31
1387 2020-02-21 550,243,134 430,000 8.9354 6,158,000,000 2020-01-31
1388 2020-02-20 549,813,134 -704,000 8.9284 6,158,000,000 2020-01-31
1389 2020-02-19 550,517,134 -614,787 8.9399 6,158,000,000 2020-01-31
1390 2020-02-18 551,131,921 1,613,000 8.9499 6,158,000,000 2020-01-31
1391 2020-02-17 549,518,921 -1,209,213 8.9237 6,158,000,000 2020-01-31
1392 2020-02-14 550,728,134 865,371 8.9433 6,158,000,000 2020-01-31
1393 2020-02-13 549,862,763 -134,000 8.9292 6,158,000,000 2020-01-31
1394 2020-02-12 549,996,763 -412,000 8.9314 6,158,000,000 2020-01-31
1395 2020-02-11 550,408,763 -1,090,000 8.9381 6,158,000,000 2020-01-31
1396 2020-02-10 551,498,763 -4,000 8.9558 6,158,000,000 2020-01-31
1397 2020-02-07 551,502,763 -2,196,000 8.9559 6,158,000,000 2020-01-31
1398 2020-02-06 553,698,763 -614,000 8.9915 6,158,000,000 2020-01-31
1399 2020-02-05 554,312,763 -124,000 9.0015 6,158,000,000 2020-01-31
1400 2020-02-04 554,436,763 182,000 9.0035 6,158,000,000 2020-01-31
1401 2020-02-03 554,254,763 -340,000 9.0006 6,158,000,000 2020-01-31
1402 2020-01-31 554,594,763 -434,000 9.0061 6,158,000,000 2020-01-31
1403 2020-01-30 555,028,763 72,000 9.0131 6,158,000,000 2019-12-31
1404 2020-01-29 554,956,763 -151,800 9.0120 6,158,000,000 2019-12-31
1405 2020-01-24 555,108,563 0 9.0144 6,158,000,000 2019-12-31
1406 2020-01-23 555,108,563 320,000 9.0144 6,158,000,000 2019-12-31
1407 2020-01-22 554,788,563 676,000 9.0092 6,158,000,000 2019-12-31
1408 2020-01-21 554,112,563 -756,000 8.9983 6,158,000,000 2019-12-31
1409 2020-01-20 554,868,563 -142,000 9.0105 6,158,000,000 2019-12-31
1410 2020-01-17 555,010,563 186,000 9.0128 6,158,000,000 2019-12-31
1411 2020-01-16 554,824,563 1,454,000 9.0098 6,158,000,000 2019-12-31
1412 2020-01-15 553,370,563 -194,000 8.9862 6,158,000,000 2019-12-31
1413 2020-01-14 553,564,563 -488,000 8.9894 6,158,000,000 2019-12-31
1414 2020-01-13 554,052,563 -952,000 8.9973 6,158,000,000 2019-12-31
1415 2020-01-10 555,004,563 -138,000 9.0127 6,158,000,000 2019-12-31
1416 2020-01-09 555,142,563 150,000 9.0150 6,158,000,000 2019-12-31
1417 2020-01-08 554,992,563 -128,000 9.0125 6,158,000,000 2019-12-31
1418 2020-01-07 555,120,563 36,000 9.0146 6,158,000,000 2019-12-31
1419 2020-01-06 555,084,563 -594,229 9.0140 6,158,000,000 2019-12-31
1420 2020-01-03 555,678,792 238,000 9.0237 6,158,000,000 2019-12-31
1421 2020-01-02 555,440,792 -236,000 9.0198 6,158,000,000 2019-12-31
1422 2019-12-31 555,676,792 -62,000 9.0237 6,158,000,000 2019-12-31
1423 2019-12-30 555,738,792 -1,475,369 9.0247 6,158,000,000 2019-11-30
1424 2019-12-27 557,214,161 5,077,439 9.0486 6,158,000,000 2019-11-30
1425 2019-12-24 552,136,722 0 8.9662 6,158,000,000 2019-11-30
1426 2019-12-23 552,136,722 -198,000 8.9662 6,158,000,000 2019-11-30
1427 2019-12-20 552,334,722 -442,771 8.9694 6,158,000,000 2019-11-30
1428 2019-12-19 552,777,493 320,631 8.9766 6,158,000,000 2019-11-30
1429 2019-12-18 552,456,862 2,938,683 8.9714 6,158,000,000 2019-11-30
1430 2019-12-17 549,518,179 -146,683 8.9236 6,158,000,000 2019-11-30
1431 2019-12-16 549,664,862 702,929 8.9260 6,158,000,000 2019-11-30
1432 2019-12-13 548,961,933 -2,958,929 8.9146 6,158,000,000 2019-11-30
1433 2019-12-12 551,920,862 -84,200 8.9627 6,158,000,000 2019-11-30
1434 2019-12-11 552,005,062 -114,000 8.9640 6,158,000,000 2019-11-30
1435 2019-12-10 552,119,062 -218,141 8.9659 6,158,000,000 2019-11-30
1436 2019-12-09 552,337,203 1,054,141 8.9694 6,158,000,000 2019-11-30
1437 2019-12-06 551,283,062 756,019 8.9523 6,158,000,000 2019-11-30
1438 2019-12-05 550,527,043 252,000 8.9400 6,158,000,000 2019-11-30
1439 2019-12-04 550,275,043 -979,957 8.9359 6,158,000,000 2019-11-30
1440 2019-12-03 551,255,000 -1,276,043 8.9519 6,158,000,000 2019-11-30
1441 2019-12-02 552,531,043 280,000 8.9726 6,158,000,000 2019-11-30
1442 2019-11-29 552,251,043 854,000 8.9680 6,158,000,000 2019-10-31
1443 2019-11-28 551,397,043 18,000 8.9542 6,158,000,000 2019-10-31
1444 2019-11-27 551,379,043 967,430 8.9539 6,158,000,000 2019-10-31
1445 2019-11-26 550,411,613 -1,390,000 8.9382 6,158,000,000 2019-10-31
1446 2019-11-25 551,801,613 4,698,000 8.9607 6,158,000,000 2019-10-31
1447 2019-11-22 547,103,613 -228,000 8.8844 6,158,000,000 2019-10-31
1448 2019-11-21 547,331,613 506,000 8.8881 6,158,000,000 2019-10-31
1449 2019-11-20 546,825,613 -212,000 8.8799 6,158,000,000 2019-10-31
1450 2019-11-19 547,037,613 -284,000 8.8834 6,158,000,000 2019-10-31
1451 2019-11-18 547,321,613 60,000 8.8880 6,158,000,000 2019-10-31
1452 2019-11-15 547,261,613 -80,000 8.8870 6,158,000,000 2019-10-31
1453 2019-11-14 547,341,613 -52,000 8.8883 6,158,000,000 2019-10-31
1454 2019-11-13 547,393,613 -434,750 8.8891 6,158,000,000 2019-10-31
1455 2019-11-12 547,828,363 86,000 8.8962 6,158,000,000 2019-10-31
1456 2019-11-11 547,742,363 184,000 8.8948 6,158,000,000 2019-10-31
1457 2019-11-08 547,558,363 152,000 8.8918 6,158,000,000 2019-10-31
1458 2019-11-07 547,406,363 -1,030,000 8.8894 6,158,000,000 2019-10-31
1459 2019-11-06 548,436,363 -516,000 8.9061 6,158,000,000 2019-10-31
1460 2019-11-05 548,952,363 -124,000 8.9145 6,158,000,000 2019-10-31
1461 2019-11-04 549,076,363 -456,000 8.9165 6,158,000,000 2019-10-31
1462 2019-11-01 549,532,363 -512,000 8.9239 6,158,000,000 2019-10-31
1463 2019-10-31 550,044,363 -1,802,000 8.9322 6,158,000,000 2019-10-31
1464 2019-10-30 551,846,363 18,000 8.9615 6,158,000,000 2019-09-30
1465 2019-10-29 551,828,363 -158,000 8.9612 6,158,000,000 2019-09-30
1466 2019-10-28 551,986,363 166,000 8.9637 6,158,000,000 2019-09-30
1467 2019-10-25 551,820,363 -1,116,430 8.9610 6,158,000,000 2019-09-30
1468 2019-10-24 552,936,793 -346,000 8.9792 6,158,000,000 2019-09-30
1469 2019-10-23 553,282,793 98,000 8.9848 6,158,000,000 2019-09-30
1470 2019-10-22 553,184,793 32,000 8.9832 6,158,000,000 2019-09-30
1471 2019-10-21 553,152,793 1,263,961 8.9827 6,158,000,000 2019-09-30
1472 2019-10-18 551,888,832 462,000 8.9621 6,158,000,000 2019-09-30
1473 2019-10-17 551,426,832 -1,236,895 8.9546 6,158,000,000 2019-09-30
1474 2019-10-16 552,663,727 -182,000 8.9747 6,158,000,000 2019-09-30
1475 2019-10-15 552,845,727 -12,000 8.9777 6,158,000,000 2019-09-30
1476 2019-10-14 552,857,727 368,000 8.9779 6,158,000,000 2019-09-30
1477 2019-10-11 552,489,727 -516,000 8.9719 6,158,000,000 2019-09-30
1478 2019-10-10 553,005,727 1,114,000 8.9803 6,158,000,000 2019-09-30
1479 2019-10-09 551,891,727 -135,433 8.9622 6,158,000,000 2019-09-30
1480 2019-10-08 552,027,160 16,000 8.9644 6,158,000,000 2019-09-30
1481 2019-10-04 552,011,160 227,400 8.9641 6,158,000,000 2019-09-30
1482 2019-10-03 551,783,760 198,000 8.9604 6,158,000,000 2019-09-30
1483 2019-10-02 551,585,760 52,000 8.9572 6,158,000,000 2019-09-30
1484 2019-09-30 551,533,760 522,189 8.9564 6,158,000,000 2019-09-30
1485 2019-09-27 551,011,571 -3,223,400 8.9479 6,158,000,000 2019-08-31
1486 2019-09-26 554,234,971 -634,572 9.0002 6,158,000,000 2019-08-31
1487 2019-09-25 554,869,543 -618,000 9.0105 6,158,000,000 2019-08-31
1488 2019-09-24 555,487,543 36,000 9.0206 6,158,000,000 2019-08-31
1489 2019-09-23 555,451,543 742,000 9.0200 6,158,000,000 2019-08-31
1490 2019-09-20 554,709,543 -482,000 9.0079 6,158,000,000 2019-08-31
1491 2019-09-19 555,191,543 635,700 9.0158 6,158,000,000 2019-08-31
1492 2019-09-18 554,555,843 726,000 9.0055 6,158,000,000 2019-08-31
1493 2019-09-17 553,829,843 0 8.9937 6,158,000,000 2019-08-31
1494 2019-09-16 553,829,843 -295,000 8.9937 6,158,000,000 2019-08-31
1495 2019-09-13 554,124,843 110,000 8.9985 6,158,000,000 2019-08-31
1496 2019-09-12 554,014,843 260,000 8.9967 6,158,000,000 2019-08-31
1497 2019-09-11 553,754,843 1,588,000 8.9924 6,158,000,000 2019-08-31
1498 2019-09-10 552,166,843 -118,000 8.9667 6,158,000,000 2019-08-31
1499 2019-09-09 552,284,843 -886,000 8.9686 6,158,000,000 2019-08-31
1500 2019-09-06 553,170,843 48,000 8.9830 6,158,000,000 2019-08-31
1501 2019-09-05 553,122,843 1,088,000 8.9822 6,158,000,000 2019-08-31
1502 2019-09-04 552,034,843 -473,748 8.9645 6,158,000,000 2019-08-31
1503 2019-09-03 552,508,591 -818,000 8.9722 6,158,000,000 2019-08-31
1504 2019-09-02 553,326,591 694,000 8.9855 6,158,000,000 2019-08-31
1505 2019-08-30 552,632,591 -224,000 8.9742 6,158,000,000 2019-07-31
1506 2019-08-29 552,856,591 -519,714 8.9779 6,158,000,000 2019-07-31
1507 2019-08-28 553,376,305 -294,000 8.9863 6,158,000,000 2019-07-31
1508 2019-08-27 553,670,305 -20,000 8.9911 6,158,000,000 2019-07-31
1509 2019-08-26 553,690,305 -387,868 8.9914 6,158,000,000 2019-07-31
1510 2019-08-23 554,078,173 570,552 8.9977 6,158,000,000 2019-07-31
1511 2019-08-22 553,507,621 846,000 8.9884 6,158,000,000 2019-07-31
1512 2019-08-21 552,661,621 72,000 8.9747 6,158,000,000 2019-07-31
1513 2019-08-20 552,589,621 76,000 8.9735 6,158,000,000 2019-07-31
1514 2019-08-19 552,513,621 62,000 8.9723 6,158,000,000 2019-07-31
1515 2019-08-16 552,451,621 338,000 8.9713 6,158,000,000 2019-07-31
1516 2019-08-15 552,113,621 -72,000 8.9658 6,158,000,000 2019-07-31
1517 2019-08-14 552,185,621 566,000 8.9670 6,158,000,000 2019-07-31
1518 2019-08-13 551,619,621 -288,000 8.9578 6,158,000,000 2019-07-31
1519 2019-08-12 551,907,621 -76,000 8.9624 6,158,000,000 2019-07-31
1520 2019-08-09 551,983,621 116,000 8.9637 6,158,000,000 2019-07-31
1521 2019-08-08 551,867,621 38,000 8.9618 6,158,000,000 2019-07-31
1522 2019-08-07 551,829,621 -2,953,000 8.9612 6,158,000,000 2019-07-31
1523 2019-08-06 554,782,621 546,000 9.0091 6,158,000,000 2019-07-31
1524 2019-08-05 554,236,621 -162,000 9.0003 6,158,000,000 2019-07-31
1525 2019-08-02 554,398,621 -90,000 9.0029 6,158,000,000 2019-07-31
1526 2019-08-01 554,488,621 184,000 9.0044 6,158,000,000 2019-07-31
1527 2019-07-31 554,304,621 24,000 9.0014 6,158,000,000 2019-07-31
1528 2019-07-30 554,280,621 -634,000 9.0010 6,158,000,000 2019-06-30
1529 2019-07-29 554,914,621 -284,000 9.0113 6,158,000,000 2019-06-30
1530 2019-07-26 555,198,621 6,000 9.0159 6,158,000,000 2019-06-30
1531 2019-07-25 555,192,621 -1,308,000 9.0158 6,158,000,000 2019-06-30
1532 2019-07-24 556,500,621 -526,000 9.0370 6,158,000,000 2019-06-30
1533 2019-07-23 557,026,621 420,000 9.0456 6,158,000,000 2019-06-30
1534 2019-07-22 556,606,621 -242,000 9.0388 6,158,000,000 2019-06-30
1535 2019-07-19 556,848,621 -178,000 9.0427 6,158,000,000 2019-06-30
1536 2019-07-18 557,026,621 604,000 9.0456 6,158,000,000 2019-06-30
1537 2019-07-17 556,422,621 -54,000 9.0358 6,158,000,000 2019-06-30
1538 2019-07-16 556,476,621 -4,000 9.0366 6,158,000,000 2019-06-30
1539 2019-07-15 556,480,621 102,000 9.0367 6,158,000,000 2019-06-30
1540 2019-07-12 556,378,621 -950,000 9.0351 6,158,000,000 2019-06-30
1541 2019-07-11 557,328,621 -138,000 9.0505 6,158,000,000 2019-06-30
1542 2019-07-10 557,466,621 -288,000 9.0527 6,158,000,000 2019-06-30
1543 2019-07-09 557,754,621 -99,700 9.0574 6,158,000,000 2019-06-30
1544 2019-07-08 557,854,321 -72,000 9.0590 6,158,000,000 2019-06-30
1545 2019-07-05 557,926,321 -391,000 9.0602 6,158,000,000 2019-06-30
1546 2019-07-04 558,317,321 -624,000 9.0665 6,158,000,000 2019-06-30
1547 2019-07-03 558,941,321 62,000 9.0767 6,158,000,000 2019-06-30
1548 2019-07-02 558,879,321 -392,000 9.0757 6,158,000,000 2019-06-30
1549 2019-06-28 559,271,321 -148,000 9.0820 6,158,000,000 2019-05-31
1550 2019-06-27 559,419,321 -188,000 9.0844 6,158,000,000 2019-05-31
1551 2019-06-26 559,607,321 72,000 9.0875 6,158,000,000 2019-05-31
1552 2019-06-25 559,535,321 184,757 9.0863 6,158,000,000 2019-05-31
1553 2019-06-24 559,350,564 -470,000 9.0833 6,158,000,000 2019-05-31
1554 2019-06-21 559,820,564 182,000 9.0909 6,158,000,000 2019-05-31
1555 2019-06-20 559,638,564 222,000 9.0880 6,158,000,000 2019-05-31
1556 2019-06-19 559,416,564 -126,000 9.0844 6,158,000,000 2019-05-31
1557 2019-06-18 559,542,564 -18,000 9.0864 6,158,000,000 2019-05-31
1558 2019-06-17 559,560,564 78,000 9.0867 6,158,000,000 2019-05-31
1559 2019-06-14 559,482,564 620,000 9.0855 6,158,000,000 2019-05-31
1560 2019-06-13 558,862,564 -34,000 9.0754 6,158,000,000 2019-05-31
1561 2019-06-12 558,896,564 102,000 9.0759 6,158,000,000 2019-05-31
1562 2019-06-11 558,794,564 666,000 9.0743 6,158,000,000 2019-05-31
1563 2019-06-10 558,128,564 -1,328,000 9.0635 6,158,000,000 2019-05-31
1564 2019-06-06 559,456,564 -495,526 9.0850 6,158,000,000 2019-05-31
1565 2019-06-05 559,952,090 -2,099,076 9.0931 6,158,000,000 2019-05-31
1566 2019-06-04 562,051,166 -4,622,000 9.1272 6,158,000,000 2019-05-31
1567 2019-06-03 566,673,166 1,273,512 9.2022 6,158,000,000 2019-05-31
1568 2019-05-31 565,399,654 7,488,000 9.1815 6,158,000,000 2019-05-31
1569 2019-05-30 557,911,654 2,650,499 9.0599 6,158,000,000 2019-04-30
1570 2019-05-29 555,261,155 -740,000 9.0169 6,158,000,000 2019-04-30
1571 2019-05-28 556,001,155 -454,000 9.0289 6,158,000,000 2019-04-30
1572 2019-05-27 556,455,155 904,000 9.0363 6,158,000,000 2019-04-30
1573 2019-05-24 555,551,155 -718,000 9.0216 6,158,000,000 2019-04-30
1574 2019-05-23 556,269,155 -1,677,000 9.0333 6,158,000,000 2019-04-30
1575 2019-05-22 557,946,155 -1,010,000 9.0605 6,158,000,000 2019-04-30
1576 2019-05-21 558,956,155 598,000 9.0769 6,158,000,000 2019-04-30
1577 2019-05-20 558,358,155 312,000 9.0672 6,158,000,000 2019-04-30
1578 2019-05-17 558,046,155 499,000 9.0621 6,158,000,000 2019-04-30
1579 2019-05-16 557,547,155 258,000 9.0540 6,158,000,000 2019-04-30
1580 2019-05-15 557,289,155 196,000 9.0498 6,158,000,000 2019-04-30
1581 2019-05-14 557,093,155 -82,000 9.0467 6,158,000,000 2019-04-30
1582 2019-05-10 557,175,155 -238,000 9.0480 6,158,000,000 2019-04-30
1583 2019-05-09 557,413,155 -572,000 9.0519 6,158,000,000 2019-04-30
1584 2019-05-08 557,985,155 -520,000 9.0611 6,158,000,000 2019-04-30
1585 2019-05-07 558,505,155 782,000 9.0696 6,158,000,000 2019-04-30
1586 2019-05-06 557,723,155 1,344,000 9.0569 6,158,000,000 2019-04-30
1587 2019-05-03 556,379,155 78,000 9.0351 6,158,000,000 2019-04-30
1588 2019-05-02 556,301,155 78,000 9.0338 6,158,000,000 2019-04-30
1589 2019-04-30 556,223,155 -62,000 9.0325 6,158,000,000 2019-04-30
1590 2019-04-29 556,285,155 612,000 9.0335 6,158,000,000 2019-03-31
1591 2019-04-26 555,673,155 -1,404,981 9.0236 6,158,000,000 2019-03-31
1592 2019-04-25 557,078,136 -105,678 9.0464 6,158,000,000 2019-03-31
1593 2019-04-24 557,183,814 2,392,000 9.0481 6,158,000,000 2019-03-31
1594 2019-04-23 554,791,814 -1,508,000 9.0093 6,158,000,000 2019-03-31
1595 2019-04-18 556,299,814 -150,000 9.0338 6,158,000,000 2019-03-31
1596 2019-04-17 556,449,814 -1,424,000 9.0362 6,158,000,000 2019-03-31
1597 2019-04-16 557,873,814 290,000 9.0593 6,158,000,000 2019-03-31
1598 2019-04-15 557,583,814 -2,660,000 9.0546 6,158,000,000 2019-03-31
1599 2019-04-12 560,243,814 -328,000 9.0978 6,158,000,000 2019-03-31
1600 2019-04-11 560,571,814 -1,024,000 9.1031 6,158,000,000 2019-03-31
1601 2019-04-10 561,595,814 -394,000 9.1198 6,158,000,000 2019-03-31
1602 2019-04-09 561,989,814 -3,588,000 9.1262 6,158,000,000 2019-03-31
1603 2019-04-08 565,577,814 -752,000 9.1844 6,158,000,000 2019-03-31
1604 2019-04-04 566,329,814 -344,000 9.1967 6,158,000,000 2019-03-31
1605 2019-04-03 566,673,814 -1,952,000 9.2022 6,158,000,000 2019-03-31
1606 2019-04-02 568,625,814 -262,300 9.2339 6,158,000,000 2019-03-31
1607 2019-04-01 568,888,114 -1,040,000 9.2382 6,158,000,000 2019-03-31
1608 2019-03-29 569,928,114 -536,000 9.2551 6,158,000,000 2019-02-28
1609 2019-03-28 570,464,114 -802,000 9.2638 6,158,000,000 2019-02-28
1610 2019-03-27 571,266,114 154,000 9.2768 6,158,000,000 2019-02-28
1611 2019-03-26 571,112,114 -1,046,019 9.2743 6,158,000,000 2019-02-28
1612 2019-03-25 572,158,133 -468,000 9.2913 6,158,000,000 2019-02-28
1613 2019-03-22 572,626,133 -2,676,000 9.2989 6,158,000,000 2019-02-28
1614 2019-03-21 575,302,133 78,000 9.3424 6,158,000,000 2019-02-28
1615 2019-03-20 575,224,133 -1,342,100 9.3411 6,158,000,000 2019-02-28
1616 2019-03-19 576,566,233 -532,000 9.3629 6,158,000,000 2019-02-28
1617 2019-03-18 577,098,233 -42,000 9.3715 6,158,000,000 2019-02-28
1618 2019-03-15 577,140,233 702,000 9.3722 6,158,000,000 2019-02-28
1619 2019-03-14 576,438,233 -136,000 9.3608 6,158,000,000 2019-02-28
1620 2019-03-13 576,574,233 -1,220,000 9.3630 6,158,000,000 2019-02-28
1621 2019-03-12 577,794,233 2,106,000 9.3828 6,158,000,000 2019-02-28
1622 2019-03-11 575,688,233 -1,014,019 9.3486 6,158,000,000 2019-02-28
1623 2019-03-08 576,702,252 -728,000 9.3651 6,158,000,000 2019-02-28
1624 2019-03-07 577,430,252 -446,000 9.3769 6,158,000,000 2019-02-28
1625 2019-03-06 577,876,252 -900,000 9.3842 6,158,000,000 2019-02-28
1626 2019-03-05 578,776,252 922,000 9.3988 6,158,000,000 2019-02-28
1627 2019-03-04 577,854,252 72,000 9.3838 6,158,000,000 2019-02-28
1628 2019-03-01 577,782,252 570,100 9.3826 6,158,000,000 2019-02-28
1629 2019-02-28 577,212,152 -239,369 9.3734 6,158,000,000 2019-02-28
1630 2019-02-27 577,451,521 140,000 9.3773 6,158,000,000 2019-01-31
1631 2019-02-26 577,311,521 320,000 9.3750 6,158,000,000 2019-01-31
1632 2019-02-25 576,991,521 -6,000 9.3698 6,158,000,000 2019-01-31
1633 2019-02-22 576,997,521 -4,550,000 9.3699 6,158,000,000 2019-01-31
1634 2019-02-21 581,547,521 218,000 9.4438 6,158,000,000 2019-01-31
1635 2019-02-20 581,329,521 -50,000 9.4402 6,158,000,000 2019-01-31
1636 2019-02-19 581,379,521 90,000 9.4410 6,158,000,000 2019-01-31
1637 2019-02-18 581,289,521 -674,000 9.4396 6,158,000,000 2019-01-31
1638 2019-02-15 581,963,521 1,992,000 9.4505 6,158,000,000 2019-01-31
1639 2019-02-14 579,971,521 -856,019 9.4182 6,158,000,000 2019-01-31
1640 2019-02-13 580,827,540 302,000 9.4321 6,158,000,000 2019-01-31
1641 2019-02-12 580,525,540 -232,019 9.4272 6,158,000,000 2019-01-31
1642 2019-02-11 580,757,559 534,000 9.4309 6,158,000,000 2019-01-31
1643 2019-02-08 580,223,559 -798,000 9.4223 6,158,000,000 2019-01-31
1644 2019-02-04 581,021,559 -19 9.4352 6,158,000,000 2019-01-31
1645 2019-02-01 581,021,578 -680,000 9.4352 6,158,000,000 2019-01-31
1646 2019-01-31 581,701,578 -272,000 9.4463 6,158,000,000 2019-01-31
1647 2019-01-30 581,973,578 234,000 9.4507 6,158,000,000 2018-12-31
1648 2019-01-29 581,739,578 -906,019 9.4469 6,158,000,000 2018-12-31
1649 2019-01-28 582,645,597 161,981 9.4616 6,158,000,000 2018-12-31
1650 2019-01-25 582,483,616 396,000 9.4590 6,158,000,000 2018-12-31
1651 2019-01-24 582,087,616 -396,001 9.4525 6,158,000,000 2018-12-31
1652 2019-01-23 582,483,617 -492,019 9.4590 6,158,000,000 2018-12-31
1653 2019-01-22 582,975,636 668,000 9.4670 6,158,000,000 2018-12-31
1654 2019-01-21 582,307,636 363,991 9.4561 6,158,000,000 2018-12-31
1655 2019-01-18 581,943,645 511,981 9.4502 6,158,000,000 2018-12-31
1656 2019-01-17 581,431,664 -712,000 9.4419 6,158,000,000 2018-12-31
1657 2019-01-16 582,143,664 2,000 9.4535 6,158,000,000 2018-12-31
1658 2019-01-15 582,141,664 -930,000 9.4534 6,158,000,000 2018-12-31
1659 2019-01-14 583,071,664 646,000 9.4685 6,158,000,000 2018-12-31
1660 2019-01-11 582,425,664 220,000 9.4580 6,158,000,000 2018-12-31
1661 2019-01-10 582,205,664 106,000 9.4545 6,158,000,000 2018-12-31
1662 2019-01-09 582,099,664 -642,000 9.4527 6,158,000,000 2018-12-31
1663 2019-01-08 582,741,664 -2,499 9.4632 6,158,000,000 2018-12-31
1664 2019-01-07 582,744,163 -142,000 9.4632 6,158,000,000 2018-12-31
1665 2019-01-04 582,886,163 154,000 9.4655 6,158,000,000 2018-12-31
1666 2019-01-03 582,732,163 -693,502 9.4630 6,158,000,000 2018-12-31
1667 2019-01-02 583,425,665 -44,000 9.4743 6,158,000,000 2018-12-31
1668 2018-12-31 583,469,665 0 9.4750 6,158,000,000 2018-12-31
1669 2018-12-28 583,469,665 -64,000 9.4750 6,158,000,000 2018-11-30
1670 2018-12-27 583,533,665 331,943 9.4760 6,158,000,000 2018-11-30
1671 2018-12-24 583,201,722 0 9.4706 6,158,000,000 2018-11-30
1672 2018-12-21 583,201,722 213,900 9.4706 6,158,000,000 2018-11-30
1673 2018-12-20 582,987,822 -102,000 9.4672 6,158,000,000 2018-11-30
1674 2018-12-19 583,089,822 -382,000 9.4688 6,158,000,000 2018-11-30
1675 2018-12-18 583,471,822 -1,338,000 9.4750 6,158,000,000 2018-11-30
1676 2018-12-17 584,809,822 -506,000 9.4967 6,158,000,000 2018-11-30
1677 2018-12-14 585,315,822 -334,000 9.5050 6,158,000,000 2018-11-30
1678 2018-12-13 585,649,822 -2,258,000 9.5104 6,158,000,000 2018-11-30
1679 2018-12-12 587,907,822 826,000 9.5471 6,158,000,000 2018-11-30
1680 2018-12-11 587,081,822 -1,064,000 9.5336 6,158,000,000 2018-11-30
1681 2018-12-10 588,145,822 760,000 9.5509 6,158,000,000 2018-11-30
1682 2018-12-07 587,385,822 -364,000 9.5386 6,158,000,000 2018-11-30
1683 2018-12-06 587,749,822 296,000 9.5445 6,158,000,000 2018-11-30
1684 2018-12-05 587,453,822 155,758 9.5397 6,158,000,000 2018-11-30
1685 2018-12-04 587,298,064 -384,200 9.5372 6,158,000,000 2018-11-30
1686 2018-12-03 587,682,264 494,000 9.5434 6,158,000,000 2018-11-30
1687 2018-11-30 587,188,264 -400,000 9.5354 6,158,000,000 2018-11-30
1688 2018-11-29 587,588,264 46,000 9.5419 6,158,000,000 2018-10-31
1689 2018-11-28 587,542,264 325,741 9.5411 6,158,000,000 2018-10-31
1690 2018-11-27 587,216,523 106,000 9.5358 6,158,000,000 2018-10-31
1691 2018-11-26 587,110,523 18,000 9.5341 6,158,000,000 2018-10-31
1692 2018-11-23 587,092,523 508,000 9.5338 6,158,000,000 2018-10-31
1693 2018-11-22 586,584,523 261,429 9.5256 6,158,000,000 2018-10-31
1694 2018-11-21 586,323,094 -410,000 9.5213 6,158,000,000 2018-10-31
1695 2018-11-20 586,733,094 -1,126,000 9.5280 6,158,000,000 2018-10-31
1696 2018-11-19 587,859,094 -402,000 9.5463 6,158,000,000 2018-10-31
1697 2018-11-16 588,261,094 42,668 9.5528 6,158,000,000 2018-10-31
1698 2018-11-15 588,218,426 -224,000 9.5521 6,158,000,000 2018-10-31
1699 2018-11-14 588,442,426 -158,000 9.5557 6,158,000,000 2018-10-31
1700 2018-11-13 588,600,426 196,000 9.5583 6,158,000,000 2018-10-31
1701 2018-11-12 588,404,426 -93,908 9.5551 6,158,000,000 2018-10-31
1702 2018-11-09 588,498,334 -86,002 9.5566 6,158,000,000 2018-10-31
1703 2018-11-08 588,584,336 123,995 9.5580 6,158,000,000 2018-10-31
1704 2018-11-07 588,460,341 366,000 9.5560 6,158,000,000 2018-10-31
1705 2018-11-06 588,094,341 -702,631 9.5501 6,158,000,000 2018-10-31
1706 2018-11-05 588,796,972 680,981 9.5615 6,158,000,000 2018-10-31
1707 2018-11-02 588,115,991 -432,000 9.5504 6,158,000,000 2018-10-31
1708 2018-11-01 588,547,991 -512,000 9.5575 6,158,000,000 2018-10-31
1709 2018-10-31 589,059,991 -1,086,000 9.5658 6,158,000,000 2018-10-31
1710 2018-10-30 590,145,991 76,000 9.5834 6,158,000,000 2018-09-30
1711 2018-10-29 590,069,991 -1,180,000 9.5822 6,158,000,000 2018-09-30
1712 2018-10-26 591,249,991 66,000 9.6013 6,158,000,000 2018-09-30
1713 2018-10-25 591,183,991 -2,936,000 9.6003 6,158,000,000 2018-09-30
1714 2018-10-24 594,119,991 -2,122,000 9.6479 6,158,000,000 2018-09-30
1715 2018-10-23 596,241,991 5,333,004 9.6824 6,158,000,000 2018-09-30
1716 2018-10-22 590,908,987 -2,031,501 9.5958 6,158,000,000 2018-09-30
1717 2018-10-19 592,940,488 1,404,000 9.6288 6,158,000,000 2018-09-30
1718 2018-10-18 591,536,488 255,997 9.6060 6,158,000,000 2018-09-30
1719 2018-10-16 591,280,491 -200,000 9.6018 6,158,000,000 2018-09-30
1720 2018-10-15 591,480,491 234,000 9.6051 6,158,000,000 2018-09-30
1721 2018-10-12 591,246,491 1,150,000 9.6013 6,158,000,000 2018-09-30
1722 2018-10-11 590,096,491 -709,482 9.5826 6,158,000,000 2018-09-30
1723 2018-10-10 590,805,973 -153,999 9.5941 6,158,000,000 2018-09-30
1724 2018-10-09 590,959,972 -216,000 9.5966 6,158,000,000 2018-09-30
1725 2018-10-08 591,175,972 -382,000 9.6001 6,158,000,000 2018-09-30
1726 2018-10-05 591,557,972 -324,000 9.6063 6,158,000,000 2018-09-30
1727 2018-10-04 591,881,972 56,000 9.6116 6,158,000,000 2018-09-30
1728 2018-10-03 591,825,972 844,499 9.6107 6,158,000,000 2018-09-30
1729 2018-10-02 590,981,473 -909,000 9.5970 6,158,000,000 2018-09-30
1730 2018-09-28 591,890,473 -204,000 9.6117 6,158,000,000 2018-08-31
1731 2018-09-27 592,094,473 72,000 9.6150 6,158,000,000 2018-08-31
1732 2018-09-26 592,022,473 -122,000 9.6139 6,158,000,000 2018-08-31
1733 2018-09-24 592,144,473 1,367,862 9.6159 6,158,000,000 2018-08-31
1734 2018-09-21 590,776,611 124,000 9.5936 6,158,000,000 2018-08-31
1735 2018-09-20 590,652,611 -925,000 9.5916 6,158,000,000 2018-08-31
1736 2018-09-19 591,577,611 160,000 9.6067 6,158,000,000 2018-08-31
1737 2018-09-18 591,417,611 -214,000 9.6041 6,158,000,000 2018-08-31
1738 2018-09-17 591,631,611 -885,999 9.6075 6,158,000,000 2018-08-31
1739 2018-09-14 592,517,610 1,854,827 9.6219 6,158,000,000 2018-08-31
1740 2018-09-13 590,662,783 -1,262,001 9.5918 6,158,000,000 2018-08-31
1741 2018-09-12 591,924,784 -171,000 9.6123 6,158,000,000 2018-08-31
1742 2018-09-11 592,095,784 588,000 9.6151 6,158,000,000 2018-08-31
1743 2018-09-10 591,507,784 373,000 9.6055 6,158,000,000 2018-08-31
1744 2018-09-07 591,134,784 116,000 9.5995 6,158,000,000 2018-08-31
1745 2018-09-06 591,018,784 -328,000 9.5976 6,158,000,000 2018-08-31
1746 2018-09-05 591,346,784 -906,000 9.6029 6,158,000,000 2018-08-31
1747 2018-09-04 592,252,784 544,000 9.6176 6,158,000,000 2018-08-31
1748 2018-09-03 591,708,784 1,612,000 9.6088 6,158,000,000 2018-08-31
1749 2018-08-31 590,096,784 -1,247,258 9.5826 6,158,000,000 2018-08-31
1750 2018-08-30 591,344,042 417,000 9.6029 6,158,000,000 2018-07-31
1751 2018-08-29 590,927,042 474,000 9.5961 6,158,000,000 2018-07-31
1752 2018-08-28 590,453,042 144,000 9.5884 6,158,000,000 2018-07-31
1753 2018-08-27 590,309,042 596,000 9.5861 6,158,000,000 2018-07-31
1754 2018-08-24 589,713,042 -198,000 9.5764 6,158,000,000 2018-07-31
1755 2018-08-23 589,911,042 246,000 9.5796 6,158,000,000 2018-07-31
1756 2018-08-22 589,665,042 -164,000 9.5756 6,158,000,000 2018-07-31
1757 2018-08-21 589,829,042 -222,000 9.5783 6,158,000,000 2018-07-31
1758 2018-08-20 590,051,042 47,501 9.5819 6,158,000,000 2018-07-31
1759 2018-08-17 590,003,541 910,700 9.5811 6,158,000,000 2018-07-31
1760 2018-08-16 589,092,841 1,366,499 9.5663 6,158,000,000 2018-07-31
1761 2018-08-15 587,726,342 74,000 9.5441 6,158,000,000 2018-07-31
1762 2018-08-14 587,652,342 336,000 9.5429 6,158,000,000 2018-07-31
1763 2018-08-13 587,316,342 -526,000 9.5375 6,158,000,000 2018-07-31
1764 2018-08-10 587,842,342 402,000 9.5460 6,158,000,000 2018-07-31
1765 2018-08-09 587,440,342 -942,195 9.5395 6,158,000,000 2018-07-31
1766 2018-08-08 588,382,537 254,761 9.5548 6,158,000,000 2018-07-31
1767 2018-08-07 588,127,776 -700,000 9.5506 6,158,000,000 2018-07-31
1768 2018-08-06 588,827,776 -644,000 9.5620 6,158,000,000 2018-07-31
1769 2018-08-03 589,471,776 -70,000 9.5725 6,158,000,000 2018-07-31
1770 2018-08-02 589,541,776 -54,000 9.5736 6,158,000,000 2018-07-31
1771 2018-08-01 589,595,776 625,728 9.5745 6,158,000,000 2018-07-31
1772 2018-07-31 588,970,048 120,000 9.5643 6,158,000,000 2018-07-31
1773 2018-07-30 588,850,048 -432,000 9.5624 6,158,000,000 2018-06-30
1774 2018-07-27 589,282,048 -580,000 9.5694 6,158,000,000 2018-06-30
1775 2018-07-26 589,862,048 -378,000 9.5788 6,158,000,000 2018-06-30
1776 2018-07-25 590,240,048 206,000 9.5849 6,158,000,000 2018-06-30
1777 2018-07-24 590,034,048 -30,000 9.5816 6,158,000,000 2018-06-30
1778 2018-07-23 590,064,048 -101,269 9.5821 6,158,000,000 2018-06-30
1779 2018-07-20 590,165,317 -176,000 9.5837 6,158,000,000 2018-06-30
1780 2018-07-19 590,341,317 -606,000 9.5866 6,158,000,000 2018-06-30
1781 2018-07-18 590,947,317 -34,000 9.5964 6,158,000,000 2018-06-30
1782 2018-07-17 590,981,317 -392,000 9.5970 6,158,000,000 2018-06-30
1783 2018-07-16 591,373,317 -2,760,952 9.6033 6,158,000,000 2018-06-30
1784 2018-07-13 594,134,269 1,006,000 9.6482 6,158,000,000 2018-06-30
1785 2018-07-12 593,128,269 -180,000 9.6318 6,158,000,000 2018-06-30
1786 2018-07-11 593,308,269 -530,000 9.6348 6,158,000,000 2018-06-30
1787 2018-07-10 593,838,269 290,000 9.6434 6,158,000,000 2018-06-30
1788 2018-07-09 593,548,269 -1,600,000 9.6387 6,158,000,000 2018-06-30
1789 2018-07-06 595,148,269 -768,000 9.6646 6,158,000,000 2018-06-30
1790 2018-07-05 595,916,269 164,000 9.6771 6,158,000,000 2018-06-30
1791 2018-07-04 595,752,269 238,000 9.6744 6,158,000,000 2018-06-30
1792 2018-07-03 595,514,269 118,000 9.6706 6,158,000,000 2018-06-30
1793 2018-06-29 595,396,269 1,170,000 9.6687 6,158,000,000 2018-05-31
1794 2018-06-28 594,226,269 304,000 9.6497 6,158,000,000 2018-05-31
1795 2018-06-27 593,922,269 -172,000 9.6447 6,158,000,000 2018-05-31
1796 2018-06-26 594,094,269 -600,000 9.6475 6,158,000,000 2018-05-31
1797 2018-06-25 594,694,269 -798,000 9.6573 6,158,000,000 2018-05-31
1798 2018-06-22 595,492,269 439,000 9.6702 6,158,000,000 2018-05-31
1799 2018-06-21 595,053,269 150,000 9.6631 6,158,000,000 2018-05-31
1800 2018-06-20 594,903,269 -1,648,000 9.6607 6,158,000,000 2018-05-31
1801 2018-06-19 596,551,269 -880,000 9.6874 6,158,000,000 2018-05-31
1802 2018-06-15 597,431,269 32,000 9.7017 6,158,000,000 2018-05-31
1803 2018-06-14 597,399,269 554,000 9.7012 6,158,000,000 2018-05-31
1804 2018-06-13 596,845,269 58,000 9.6922 6,158,000,000 2018-05-31
1805 2018-06-12 596,787,269 -2,740,000 9.6913 6,158,000,000 2018-05-31
1806 2018-06-11 599,527,269 -1,674,000 9.7357 6,158,000,000 2018-05-31
1807 2018-06-08 601,201,269 814,000 9.7629 6,158,000,000 2018-05-31
1808 2018-06-07 600,387,269 626,000 9.7497 6,158,000,000 2018-05-31
1809 2018-06-06 599,761,269 1,290,000 9.7395 6,158,000,000 2018-05-31
1810 2018-06-05 598,471,269 2,280,500 9.7186 6,158,000,000 2018-05-31
1811 2018-06-04 596,190,769 -508,000 9.6816 6,158,000,000 2018-05-31
1812 2018-06-01 596,698,769 -458,000 9.6898 6,158,000,000 2018-05-31
1813 2018-05-31 597,156,769 40,000 9.6973 6,158,000,000 2018-05-31
1814 2018-05-30 597,116,769 -2,768,000 9.6966 6,158,000,000 2018-04-30
1815 2018-05-29 599,884,769 63,262 9.7416 6,158,000,000 2018-04-30
1816 2018-05-28 599,821,507 736,000 9.7405 6,158,000,000 2018-04-30
1817 2018-05-25 599,085,507 700,000 9.7286 6,158,000,000 2018-04-30
1818 2018-05-24 598,385,507 3,216,000 9.7172 6,158,000,000 2018-04-30
1819 2018-05-23 595,169,507 -812,000 9.6650 6,158,000,000 2018-04-30
1820 2018-05-21 595,981,507 -46,000 9.6782 6,158,000,000 2018-04-30
1821 2018-05-18 596,027,507 -594,000 9.6789 6,158,000,000 2018-04-30
1822 2018-05-17 596,621,507 -1,075,053 9.6886 6,158,000,000 2018-04-30
1823 2018-05-16 597,696,560 -274,000 9.7060 6,158,000,000 2018-04-30
1824 2018-05-15 597,970,560 -658,000 9.7105 6,158,000,000 2018-04-30
1825 2018-05-14 598,628,560 -230,000 9.7212 6,158,000,000 2018-04-30
1826 2018-05-11 598,858,560 708,000 9.7249 6,158,000,000 2018-04-30
1827 2018-05-10 598,150,560 -180,000 9.7134 6,158,000,000 2018-04-30
1828 2018-05-09 598,330,560 -1,066,000 9.7163 6,158,000,000 2018-04-30
1829 2018-05-08 599,396,560 4,524,000 9.7336 6,158,000,000 2018-04-30
1830 2018-05-07 594,872,560 3,298,000 9.6602 6,158,000,000 2018-04-30
1831 2018-05-04 591,574,560 -988,000 9.6066 6,158,000,000 2018-04-30
1832 2018-05-03 592,562,560 -404,000 9.6226 6,158,000,000 2018-04-30
1833 2018-05-02 592,966,560 -1,444,000 9.6292 6,158,000,000 2018-04-30
1834 2018-04-30 594,410,560 472,000 9.6527 6,158,000,000 2018-04-30
1835 2018-04-27 593,938,560 160,000 9.6450 6,158,000,000 2018-03-31
1836 2018-04-26 593,778,560 -3,496,000 9.6424 6,158,000,000 2018-03-31
1837 2018-04-25 597,274,560 -78,000 9.6992 6,158,000,000 2018-03-31
1838 2018-04-24 597,352,560 -260,000 9.7004 6,158,000,000 2018-03-31
1839 2018-04-23 597,612,560 -1,316,000 9.7047 6,158,000,000 2018-03-31
1840 2018-04-20 598,928,560 -2,618,000 9.7260 6,158,000,000 2018-03-31
1841 2018-04-19 601,546,560 -194,000 9.7685 6,158,000,000 2018-03-31
1842 2018-04-18 601,740,560 4,000 9.7717 6,158,000,000 2018-03-31
1843 2018-04-17 601,736,560 30,000 9.7716 6,158,000,000 2018-03-31
1844 2018-04-16 601,706,560 -424,000 9.7711 6,158,000,000 2018-03-31
1845 2018-04-13 602,130,560 -810,000 9.7780 6,158,000,000 2018-03-31
1846 2018-04-12 602,940,560 -1,350,000 9.7912 6,158,000,000 2018-03-31
1847 2018-04-11 604,290,560 -57,000 9.8131 6,158,000,000 2018-03-31
1848 2018-04-10 604,347,560 92,748 9.8140 6,158,000,000 2018-03-31
1849 2018-04-09 604,254,812 1,276,000 9.8125 6,158,000,000 2018-03-31
1850 2018-04-06 602,978,812 1,150,000 9.7918 6,158,000,000 2018-03-31
1851 2018-04-04 601,828,812 88,000 9.7731 6,158,000,000 2018-03-31
1852 2018-04-03 601,740,812 -440,000 9.7717 6,158,000,000 2018-03-31
1853 2018-03-29 602,180,812 1,458,000 9.7788 6,158,000,000 2018-02-28
1854 2018-03-28 600,722,812 224,000 9.7552 6,158,000,000 2018-02-28
1855 2018-03-27 600,498,812 326,000 9.7515 6,158,000,000 2018-02-28
1856 2018-03-26 600,172,812 38,000 9.7462 6,158,000,000 2018-02-28
1857 2018-03-23 600,134,812 148,000 9.7456 6,158,000,000 2018-02-28
1858 2018-03-22 599,986,812 420,000 9.7432 6,158,000,000 2018-02-28
1859 2018-03-21 599,566,812 -2,842,000 9.7364 6,158,000,000 2018-02-28
1860 2018-03-20 602,408,812 -3,006,000 9.7825 6,158,000,000 2018-02-28
1861 2018-03-19 605,414,812 2,506,000 9.8314 6,158,000,000 2018-02-28
1862 2018-03-16 602,908,812 418,000 9.7907 6,158,000,000 2018-02-28
1863 2018-03-15 602,490,812 -234,000 9.7839 6,158,000,000 2018-02-28
1864 2018-03-14 602,724,812 -290,000 9.7877 6,158,000,000 2018-02-28
1865 2018-03-13 603,014,812 -1,472,000 9.7924 6,158,000,000 2018-02-28
1866 2018-03-12 604,486,812 -658,000 9.8163 6,158,000,000 2018-02-28
1867 2018-03-09 605,144,812 -2,444,000 9.8270 6,158,000,000 2018-02-28
1868 2018-03-08 607,588,812 38,000 9.8667 6,158,000,000 2018-02-28
1869 2018-03-07 607,550,812 2,346,000 9.8660 6,158,000,000 2018-02-28
1870 2018-03-06 605,204,812 -286,000 9.8279 6,158,000,000 2018-02-28
1871 2018-03-05 605,490,812 -1,967,476 9.8326 6,158,000,000 2018-02-28
1872 2018-03-02 607,458,288 242,000 9.8645 6,158,000,000 2018-02-28
1873 2018-03-01 607,216,288 2,240,833 9.8606 6,158,000,000 2018-02-28
1874 2018-02-28 604,975,455 -883,748 9.8242 6,158,000,000 2018-02-28
1875 2018-02-27 605,859,203 762,000 9.8386 6,158,000,000 2018-01-31
1876 2018-02-26 605,097,203 306,000 9.8262 6,158,000,000 2018-01-31
1877 2018-02-23 604,791,203 -106,000 9.8212 6,158,000,000 2018-01-31
1878 2018-02-22 604,897,203 132,000 9.8229 6,158,000,000 2018-01-31
1879 2018-02-21 604,765,203 24,000 9.8208 6,158,000,000 2018-01-31
1880 2018-02-20 604,741,203 -654,000 9.8204 6,158,000,000 2018-01-31
1881 2018-02-15 605,395,203 0 9.8310 6,158,000,000 2018-01-31
1882 2018-02-14 605,395,203 -202,000 9.8310 6,158,000,000 2018-01-31
1883 2018-02-13 605,597,203 608,000 9.8343 6,158,000,000 2018-01-31
1884 2018-02-12 604,989,203 -533,000 9.8244 6,158,000,000 2018-01-31
1885 2018-02-09 605,522,203 -1,897,449 9.8331 6,158,000,000 2018-01-31
1886 2018-02-08 607,419,652 -172,000 9.8639 6,158,000,000 2018-01-31
1887 2018-02-07 607,591,652 -604,107 9.8667 6,158,000,000 2018-01-31
1888 2018-02-06 608,195,759 -1,950,000 9.8765 6,158,000,000 2018-01-31
1889 2018-02-05 610,145,759 484,000 9.9082 6,158,000,000 2018-01-31
1890 2018-02-02 609,661,759 -540,000 9.9003 6,158,000,000 2018-01-31
1891 2018-02-01 610,201,759 -1,078,000 9.9091 6,158,000,000 2018-01-31
1892 2018-01-31 611,279,759 -1,520,000 9.9266 6,158,000,000 2018-01-31
1893 2018-01-30 612,799,759 -294,833 9.9513 6,158,000,000 2017-12-31
1894 2018-01-29 613,094,592 4,182,000 9.9561 6,158,000,000 2017-12-31
1895 2018-01-26 608,912,592 -706,000 9.8882 6,158,000,000 2017-12-31
1896 2018-01-25 609,618,592 -1,498,000 9.8996 6,158,000,000 2017-12-31
1897 2018-01-24 611,116,592 -880,000 9.9239 6,158,000,000 2017-12-31
1898 2018-01-23 611,996,592 -1,926,001 9.9382 6,158,000,000 2017-12-31
1899 2018-01-22 613,922,593 616,000 9.9695 6,158,000,000 2017-12-31
1900 2018-01-19 613,306,593 -1,458,000 9.9595 6,158,000,000 2017-12-31
1901 2018-01-18 614,764,593 -886,000 9.9832 6,158,000,000 2017-12-31
1902 2018-01-17 615,650,593 90,000 9.9976 6,158,000,000 2017-12-31
1903 2018-01-16 615,560,593 305,893 9.9961 6,158,000,000 2017-12-31
1904 2018-01-15 615,254,700 -2,930,713 9.9911 6,158,000,000 2017-12-31
1905 2018-01-12 618,185,413 -530,000 10.0387 6,158,000,000 2017-12-31
1906 2018-01-11 618,715,413 -610,000 10.0473 6,158,000,000 2017-12-31
1907 2018-01-10 619,325,413 241,262 10.0572 6,158,000,000 2017-12-31
1908 2018-01-09 619,084,151 1,186,000 10.0533 6,158,000,000 2017-12-31
1909 2018-01-08 617,898,151 1,634,000 10.0341 6,158,000,000 2017-12-31
1910 2018-01-05 616,264,151 182,103 10.0075 6,158,000,000 2017-12-31
1911 2018-01-04 616,082,048 -402,000 10.0046 6,158,000,000 2017-12-31
1912 2018-01-03 616,484,048 776,000 10.0111 6,158,000,000 2017-12-31
1913 2018-01-02 615,708,048 267,080 9.9985 6,158,000,000 2017-12-31
1914 2017-12-29 615,440,968 -228,003 9.9942 6,158,000,000 2017-11-30
1915 2017-12-28 615,668,971 -464,000 9.9979 6,158,000,000 2017-11-30
1916 2017-12-27 616,132,971 1,858,000 10.0054 6,158,000,000 2017-11-30
1917 2017-12-22 614,274,971 -1,940,000 9.9752 6,158,000,000 2017-11-30
1918 2017-12-21 616,214,971 -2,314,000 10.0067 6,158,000,000 2017-11-30
1919 2017-12-20 618,528,971 1,338,000 10.0443 6,158,000,000 2017-11-30
1920 2017-12-19 617,190,971 3,154,000 10.0226 6,158,000,000 2017-11-30
1921 2017-12-18 614,036,971 836,000 9.9714 6,158,000,000 2017-11-30
1922 2017-12-15 613,200,971 -320,248 9.9578 6,158,000,000 2017-11-30
1923 2017-12-14 613,521,219 -141,462 9.9630 6,158,000,000 2017-11-30
1924 2017-12-13 613,662,681 626,000 9.9653 6,158,000,000 2017-11-30
1925 2017-12-12 613,036,681 -390,000 9.9551 6,158,000,000 2017-11-30
1926 2017-12-11 613,426,681 1,116,000 9.9615 6,158,000,000 2017-11-30
1927 2017-12-08 612,310,681 1,774,500 9.9433 6,158,000,000 2017-11-30
1928 2017-12-07 610,536,181 2,646,962 9.9145 6,158,000,000 2017-11-30
1929 2017-12-06 607,889,219 1,877,000 9.8715 6,158,000,000 2017-11-30
1930 2017-12-05 606,012,219 -444,000 9.8411 6,158,000,000 2017-11-30
1931 2017-12-04 606,456,219 -156,000 9.8483 6,158,000,000 2017-11-30
1932 2017-12-01 606,612,219 694,000 9.8508 6,158,000,000 2017-11-30
1933 2017-11-30 605,918,219 -3,007,683 9.8395 6,158,000,000 2017-11-30
1934 2017-11-29 608,925,902 -782,000 9.8884 6,158,000,000 2017-10-31
1935 2017-11-28 609,707,902 996,721 9.9011 6,158,000,000 2017-10-31
1936 2017-11-27 608,711,181 2,243,279 9.8849 6,158,000,000 2017-10-31
1937 2017-11-24 606,467,902 386,000 9.8485 6,158,000,000 2017-10-31
1938 2017-11-23 606,081,902 -2,444,000 9.8422 6,158,000,000 2017-10-31
1939 2017-11-22 608,525,902 5,922,000 9.8819 6,158,000,000 2017-10-31
1940 2017-11-21 602,603,902 -1,122,000 9.7857 6,158,000,000 2017-10-31
1941 2017-11-20 603,725,902 -7,974,621 9.8039 6,158,000,000 2017-10-31
1942 2017-11-17 611,700,523 -2,600,000 9.9334 6,158,000,000 2017-10-31
1943 2017-11-16 614,300,523 940,000 9.9756 6,158,000,000 2017-10-31
1944 2017-11-15 613,360,523 -1,148,000 9.9604 6,158,000,000 2017-10-31
1945 2017-11-14 614,508,523 115,000 9.9790 6,158,000,000 2017-10-31
1946 2017-11-13 614,393,523 -1,252,000 9.9772 6,158,000,000 2017-10-31
1947 2017-11-10 615,645,523 38,000 9.9975 6,158,000,000 2017-10-31
1948 2017-11-09 615,607,523 -674,000 9.9969 6,158,000,000 2017-10-31
1949 2017-11-08 616,281,523 106,000 10.0078 6,158,000,000 2017-10-31
1950 2017-11-07 616,175,523 2,572,000 10.0061 6,158,000,000 2017-10-31
1951 2017-11-06 613,603,523 8,902,000 9.9643 6,158,000,000 2017-10-31
1952 2017-11-03 604,701,523 -2,550,000 9.8198 6,158,000,000 2017-10-31
1953 2017-11-02 607,251,523 -1,340,000 9.8612 6,158,000,000 2017-10-31
1954 2017-11-01 608,591,523 -1,163,000 9.8829 6,158,000,000 2017-10-31
1955 2017-10-31 609,754,523 -1,961,000 9.9018 6,158,000,000 2017-10-31
1956 2017-10-30 611,715,523 178,000 9.9337 6,158,000,000 2017-09-30
1957 2017-10-27 611,537,523 -2,410,910 9.9308 6,158,000,000 2017-09-30
1958 2017-10-26 613,948,433 -1,276,000 9.9699 6,158,000,000 2017-09-30
1959 2017-10-25 615,224,433 -1,096,000 9.9907 6,158,000,000 2017-09-30
1960 2017-10-24 616,320,433 2,162,000 10.0085 6,158,000,000 2017-09-30
1961 2017-10-23 614,158,433 -940,000 9.9733 6,158,000,000 2017-09-30
1962 2017-10-20 615,098,433 3,222,000 9.9886 6,158,000,000 2017-09-30
1963 2017-10-19 611,876,433 330,000 9.9363 6,158,000,000 2017-09-30
1964 2017-10-18 611,546,433 -1,124,153 9.9309 6,158,000,000 2017-09-30
1965 2017-10-17 612,670,586 -1,044,000 9.9492 6,158,000,000 2017-09-30
1966 2017-10-16 613,714,586 -722,000 9.9661 6,158,000,000 2017-09-30
1967 2017-10-13 614,436,586 -2,655,125 9.9779 6,158,000,000 2017-09-30
1968 2017-10-12 617,091,711 -624,000 10.0210 6,158,000,000 2017-09-30
1969 2017-10-11 617,715,711 1,596,000 10.0311 6,158,000,000 2017-09-30
1970 2017-10-10 616,119,711 4,992,000 10.0052 6,158,000,000 2017-09-30
1971 2017-10-09 611,127,711 320,000 9.9241 6,158,000,000 2017-09-30
1972 2017-10-06 610,807,711 1,500,000 9.9189 6,158,000,000 2017-09-30
1973 2017-10-04 609,307,711 -52,000 9.8946 6,158,000,000 2017-09-30
1974 2017-10-03 609,359,711 -3,642,938 9.8954 6,158,000,000 2017-09-30
1975 2017-09-29 613,002,649 -129,500 9.9546 6,158,000,000 2017-08-31
1976 2017-09-28 613,132,149 1,296,000 9.9567 6,158,000,000 2017-08-31
1977 2017-09-27 611,836,149 -1,481,000 9.9356 6,158,000,000 2017-08-31
1978 2017-09-26 613,317,149 -1,540,000 9.9597 6,158,000,000 2017-08-31
1979 2017-09-25 614,857,149 496,000 9.9847 6,158,000,000 2017-08-31
1980 2017-09-22 614,361,149 630,000 9.9766 6,158,000,000 2017-08-31
1981 2017-09-21 613,731,149 -775,000 9.9664 6,158,000,000 2017-08-31
1982 2017-09-20 614,506,149 -26,000 9.9790 6,158,000,000 2017-08-31
1983 2017-09-19 614,532,149 -172,000 9.9794 6,158,000,000 2017-08-31
1984 2017-09-18 614,704,149 525,000 9.9822 6,158,000,000 2017-08-31
1985 2017-09-15 614,179,149 -346,000 9.9737 6,158,000,000 2017-08-31
1986 2017-09-14 614,525,149 2,353,000 9.9793 6,158,000,000 2017-08-31
1987 2017-09-13 612,172,149 789,200 9.9411 6,158,000,000 2017-08-31
1988 2017-09-12 611,382,949 126,000 9.9283 6,158,000,000 2017-08-31
1989 2017-09-11 611,256,949 -1,844,000 9.9262 6,158,000,000 2017-08-31
1990 2017-09-08 613,100,949 -8,000 9.9562 6,158,000,000 2017-08-31
1991 2017-09-07 613,108,949 -675,278 9.9563 6,158,000,000 2017-08-31
1992 2017-09-06 613,784,227 -1,146,000 9.9673 6,158,000,000 2017-08-31
1993 2017-09-05 614,930,227 -1,638,000 9.9859 6,158,000,000 2017-08-31
1994 2017-09-04 616,568,227 -403,800 10.0125 6,158,000,000 2017-08-31
1995 2017-09-01 616,972,027 398,000 10.0190 6,158,000,000 2017-08-31
1996 2017-08-31 616,574,027 -419,421 10.0126 6,158,000,000 2017-08-31
1997 2017-08-30 616,993,448 -180,000 10.0194 6,158,000,000 2017-07-31
1998 2017-08-29 617,173,448 -962,000 10.0223 6,158,000,000 2017-07-31
1999 2017-08-28 618,135,448 128,000 10.0379 6,158,000,000 2017-07-31
2000 2017-08-25 618,007,448 -2,854,000 10.0358 6,158,000,000 2017-07-31
2001 2017-08-24 620,861,448 190,000 10.0822 6,158,000,000 2017-07-31
2002 2017-08-23 620,671,448 0 10.0791 6,158,000,000 2017-07-31
2003 2017-08-22 620,671,448 -1,098,000 10.0791 6,158,000,000 2017-07-31
2004 2017-08-21 621,769,448 1,448,000 10.0969 6,158,000,000 2017-07-31
2005 2017-08-18 620,321,448 2,782,000 10.0734 6,158,000,000 2017-07-31
2006 2017-08-17 617,539,448 -1,174,000 10.0282 6,158,000,000 2017-07-31
2007 2017-08-16 618,713,448 2,600,000 10.0473 6,158,000,000 2017-07-31
2008 2017-08-15 616,113,448 -358,701 10.0051 6,158,000,000 2017-07-31
2009 2017-08-14 616,472,149 948,000 10.0109 6,158,000,000 2017-07-31
2010 2017-08-11 615,524,149 530,000 9.9955 6,158,000,000 2017-07-31
2011 2017-08-10 614,994,149 584,000 9.9869 6,158,000,000 2017-07-31
2012 2017-08-09 614,410,149 1,438,000 9.9774 6,158,000,000 2017-07-31
2013 2017-08-08 612,972,149 -2,347,322 9.9541 6,158,000,000 2017-07-31
2014 2017-08-07 615,319,471 162,000 9.9922 6,158,000,000 2017-07-31
2015 2017-08-04 615,157,471 54,000 9.9896 6,158,000,000 2017-07-31
2016 2017-08-03 615,103,471 2,338,000 9.9887 6,158,000,000 2017-07-31
2017 2017-08-02 612,765,471 850,000 9.9507 6,158,000,000 2017-07-31
2018 2017-08-01 611,915,471 1,324,000 9.9369 6,158,000,000 2017-07-31
2019 2017-07-31 610,591,471 150,000 9.9154 6,158,000,000 2017-07-31
2020 2017-07-28 610,441,471 -802,000 9.9130 6,158,000,000 2017-06-30
2021 2017-07-27 611,243,471 -232,000 9.9260 6,158,000,000 2017-06-30
2022 2017-07-26 611,475,471 -1,120,000 9.9298 6,158,000,000 2017-06-30
2023 2017-07-25 612,595,471 1,521,000 9.9480 6,158,000,000 2017-06-30
2024 2017-07-24 611,074,471 298,000 9.9233 6,158,000,000 2017-06-30
2025 2017-07-21 610,776,471 -2,252,077 9.9184 6,158,000,000 2017-06-30
2026 2017-07-20 613,028,548 -224,000 9.9550 6,158,000,000 2017-06-30
2027 2017-07-19 613,252,548 -576,000 9.9586 6,158,000,000 2017-06-30
2028 2017-07-18 613,828,548 540,000 9.9680 6,158,000,000 2017-06-30
2029 2017-07-17 613,288,548 86,378 9.9592 6,158,000,000 2017-06-30
2030 2017-07-14 613,202,170 -886,000 9.9578 6,158,000,000 2017-06-30
2031 2017-07-13 614,088,170 -20,000 9.9722 6,158,000,000 2017-06-30
2032 2017-07-12 614,108,170 -928,000 9.9725 6,158,000,000 2017-06-30
2033 2017-07-11 615,036,170 -76,000 9.9876 6,158,000,000 2017-06-30
2034 2017-07-10 615,112,170 -438,000 9.9888 6,158,000,000 2017-06-30
2035 2017-07-07 615,550,170 1,065,000 9.9959 6,158,000,000 2017-06-30
2036 2017-07-06 614,485,170 -1,892,183 9.9786 6,158,000,000 2017-06-30
2037 2017-07-05 616,377,353 740,000 10.0094 6,158,000,000 2017-06-30
2038 2017-07-04 615,637,353 360,000 9.9974 6,158,000,000 2017-06-30
2039 2017-07-03 615,277,353 1,186,000 9.9915 6,158,000,000 2017-06-30
2040 2017-06-30 614,091,353 -4,116,781 9.9723 6,158,000,000 2017-06-30
2041 2017-06-29 618,208,134 862,000 10.0391 6,158,000,000 2017-05-31
2042 2017-06-28 617,346,134 690,000 10.0251 6,158,000,000 2017-05-31
2043 2017-06-27 616,656,134 -800,000 10.0139 6,158,000,000 2017-05-31
2044 2017-06-26 617,456,134 476,000 10.0269 6,158,000,000 2017-05-31
2045 2017-06-23 616,980,134 396,000 10.0192 6,158,000,000 2017-05-31
2046 2017-06-22 616,584,134 -504,000 10.0127 6,158,000,000 2017-05-31
2047 2017-06-21 617,088,134 -6,106,785 10.0209 6,158,000,000 2017-05-31
2048 2017-06-20 623,194,919 -959,600 10.1201 6,158,000,000 2017-05-31
2049 2017-06-19 624,154,519 -1,512,000 10.1357 6,158,000,000 2017-05-31
2050 2017-06-16 625,666,519 -17,536,945 10.1602 6,158,000,000 2017-05-31
2051 2017-06-15 643,203,464 -314,000 10.4450 6,158,000,000 2017-05-31
2052 2017-06-14 643,517,464 358,346 10.4501 6,158,000,000 2017-05-31
2053 2017-06-13 643,159,118 1,011,455 10.4443 6,158,000,000 2017-05-31
2054 2017-06-12 642,147,663 3,226,579 10.4279 6,158,000,000 2017-05-31
2055 2017-06-09 638,921,084 15,493,846 10.3755 6,158,000,000 2017-05-31
2056 2017-06-08 623,427,238 280,000 10.1239 6,158,000,000 2017-05-31
2057 2017-06-07 623,147,238 -3,357,684 10.1193 6,158,000,000 2017-05-31
2058 2017-06-06 626,504,922 942,000 10.1738 6,158,000,000 2017-05-31
2059 2017-06-05 625,562,922 1,432,000 10.1585 6,158,000,000 2017-05-31
2060 2017-06-02 624,130,922 -3,358,000 10.1353 6,158,000,000 2017-05-31
2061 2017-06-01 627,488,922 731,000 10.1898 6,158,000,000 2017-05-31
2062 2017-05-31 626,757,922 11,161,001 10.1779 6,158,000,000 2017-05-31
2063 2017-05-29 615,596,921 -1,460,000 9.9967 6,158,000,000 2017-04-30
2064 2017-05-26 617,056,921 4,340,000 10.0204 6,158,000,000 2017-04-30
2065 2017-05-25 612,716,921 -738,000 9.9499 6,158,000,000 2017-04-30
2066 2017-05-24 613,454,921 -1,294,000 9.9619 6,158,000,000 2017-04-30
2067 2017-05-23 614,748,921 1,067,134 9.9829 6,158,000,000 2017-04-30
2068 2017-05-22 613,681,787 -1,071,599 9.9656 6,158,000,000 2017-04-30
2069 2017-05-19 614,753,386 858,118 9.9830 6,158,000,000 2017-04-30
2070 2017-05-18 613,895,268 -148,000 9.9691 6,158,000,000 2017-04-30
2071 2017-05-17 614,043,268 66,000 9.9715 6,158,000,000 2017-04-30
2072 2017-05-16 613,977,268 342,000 9.9704 6,158,000,000 2017-04-30
2073 2017-05-15 613,635,268 154,000 9.9648 6,158,000,000 2017-04-30
2074 2017-05-12 613,481,268 -584,000 9.9623 6,158,000,000 2017-04-30
2075 2017-05-11 614,065,268 292,000 9.9718 6,158,000,000 2017-04-30
2076 2017-05-10 613,773,268 332,000 9.9671 6,158,000,000 2017-04-30
2077 2017-05-09 613,441,268 -2,002,000 9.9617 6,158,000,000 2017-04-30
2078 2017-05-08 615,443,268 -3,802,574 9.9942 6,158,000,000 2017-04-30
2079 2017-05-05 619,245,842 -3,813,766 10.0560 6,158,000,000 2017-04-30
2080 2017-05-04 623,059,608 -2,055,374 10.1179 6,158,000,000 2017-04-30
2081 2017-05-02 625,114,982 -456,000 10.1513 6,158,000,000 2017-04-30
2082 2017-04-28 625,570,982 -714,000 10.1587 6,158,000,000 2017-03-31
2083 2017-04-27 626,284,982 -926,000 10.1703 6,158,000,000 2017-03-31
2084 2017-04-26 627,210,982 94,000 10.1853 6,158,000,000 2017-03-31
2085 2017-04-25 627,116,982 -1,971,000 10.1838 6,158,000,000 2017-03-31
2086 2017-04-24 629,087,982 -698,000 10.2158 6,158,000,000 2017-03-31
2087 2017-04-21 629,785,982 -1,942,000 10.2271 6,158,000,000 2017-03-31
2088 2017-04-20 631,727,982 1,404,200 10.2587 6,158,000,000 2017-03-31
2089 2017-04-19 630,323,782 1,481,378 10.2359 6,158,000,000 2017-03-31
2090 2017-04-18 628,842,404 362,000 10.2118 6,158,000,000 2017-03-31
2091 2017-04-13 628,480,404 -1,844,000 10.2059 6,158,000,000 2017-03-31
2092 2017-04-12 630,324,404 -1,986,000 10.2359 6,158,000,000 2017-03-31
2093 2017-04-11 632,310,404 -2,734,000 10.2681 6,158,000,000 2017-03-31
2094 2017-04-10 635,044,404 -3,758,300 10.3125 6,158,000,000 2017-03-31
2095 2017-04-07 638,802,704 6,620,420 10.3735 6,158,000,000 2017-03-31
2096 2017-04-06 632,182,284 9,196,860 10.2660 6,158,000,000 2017-03-31
2097 2017-04-05 622,985,424 -1,340,000 10.1167 6,158,000,000 2017-03-31
2098 2017-04-03 624,325,424 -96,000 10.1384 6,158,000,000 2017-03-31
2099 2017-03-31 624,421,424 -2,095,311 10.1400 6,158,000,000 2017-03-31
2100 2017-03-30 626,516,735 104,000 10.1740 6,158,000,000 2017-02-28
2101 2017-03-29 626,412,735 -954,000 10.1723 6,158,000,000 2017-02-28
2102 2017-03-28 627,366,735 -888,000 10.1878 6,158,000,000 2017-02-28
2103 2017-03-27 628,254,735 -960,000 10.2023 6,158,000,000 2017-02-28
2104 2017-03-24 629,214,735 -2,772,000 10.2178 6,158,000,000 2017-02-28
2105 2017-03-23 631,986,735 -126,000 10.2629 6,158,000,000 2017-02-28
2106 2017-03-22 632,112,735 -809,369 10.2649 6,158,000,000 2017-02-28
2107 2017-03-21 632,922,104 1,818,000 10.2780 6,158,000,000 2017-02-28
2108 2017-03-20 631,104,104 808,000 10.2485 6,158,000,000 2017-02-28
2109 2017-03-17 630,296,104 -74,000 10.2354 6,158,000,000 2017-02-28
2110 2017-03-16 630,370,104 20,000 10.2366 6,158,000,000 2017-02-28
2111 2017-03-15 630,350,104 -948,000 10.2363 6,158,000,000 2017-02-28
2112 2017-03-14 631,298,104 -930,000 10.2517 6,158,000,000 2017-02-28
2113 2017-03-13 632,228,104 -572,000 10.2668 6,158,000,000 2017-02-28
2114 2017-03-10 632,800,104 -6,280 10.2761 6,158,000,000 2017-02-28
2115 2017-03-09 632,806,384 -394,000 10.2762 6,158,000,000 2017-02-28
2116 2017-03-08 633,200,384 -2,756,032 10.2826 6,158,000,000 2017-02-28
2117 2017-03-07 635,956,416 694,800 10.3273 6,158,000,000 2017-02-28
2118 2017-03-06 635,261,616 2,552,631 10.3160 6,158,000,000 2017-02-28
2119 2017-03-03 632,708,985 1,168,000 10.2746 6,158,000,000 2017-02-28
2120 2017-03-02 631,540,985 -372,040 10.2556 6,158,000,000 2017-02-28
2121 2017-03-01 631,913,025 1,274,000 10.2617 6,158,000,000 2017-02-28
2122 2017-02-28 630,639,025 -1,912,000 10.2410 6,158,000,000 2017-02-28
2123 2017-02-27 632,551,025 5,110,000 10.2720 6,158,000,000 2017-01-31
2124 2017-02-24 627,441,025 -3,230,160 10.1890 6,158,000,000 2017-01-31
2125 2017-02-23 630,671,185 -876,000 10.2415 6,158,000,000 2017-01-31
2126 2017-02-22 631,547,185 14,158,380 10.2557 6,158,000,000 2017-01-31
2127 2017-02-21 617,388,805 -16,327,480 10.0258 6,158,000,000 2017-01-31
2128 2017-02-20 633,716,285 369,000 10.2909 6,158,000,000 2017-01-31
2129 2017-02-17 633,347,285 781,000 10.2850 6,158,000,000 2017-01-31
2130 2017-02-16 632,566,285 -1,875,000 10.2723 6,158,000,000 2017-01-31
2131 2017-02-15 634,441,285 -292,368 10.3027 6,158,000,000 2017-01-31
2132 2017-02-14 634,733,653 -1,308,000 10.3075 6,158,000,000 2017-01-31
2133 2017-02-13 636,041,653 -8,450,855 10.3287 6,158,000,000 2017-01-31
2134 2017-02-10 644,492,508 -3,485,600 10.4659 6,158,000,000 2017-01-31
2135 2017-02-09 647,978,108 -633,000 10.5225 6,158,000,000 2017-01-31
2136 2017-02-08 648,611,108 268,000 10.5328 6,158,000,000 2017-01-31
2137 2017-02-07 648,343,108 480,900 10.5285 6,158,000,000 2017-01-31
2138 2017-02-06 647,862,208 -100,000 10.5207 6,158,000,000 2017-01-31
2139 2017-02-03 647,962,208 -214,000 10.5223 6,158,000,000 2017-01-31
2140 2017-02-02 648,176,208 -600,000 10.5258 6,158,000,000 2017-01-31
2141 2017-02-01 648,776,208 -449,219 10.5355 6,158,000,000 2017-01-31
2142 2017-01-27 649,225,427 0 10.5428 6,158,000,000 2016-12-31
2143 2017-01-26 649,225,427 -506,000 10.5428 6,158,000,000 2016-12-31
2144 2017-01-25 649,731,427 140,000 10.5510 6,158,000,000 2016-12-31
2145 2017-01-24 649,591,427 572,000 10.5487 6,158,000,000 2016-12-31
2146 2017-01-23 649,019,427 270,000 10.5395 6,158,000,000 2016-12-31
2147 2017-01-20 648,749,427 76,000 10.5351 6,158,000,000 2016-12-31
2148 2017-01-19 648,673,427 -1,456,000 10.5338 6,158,000,000 2016-12-31
2149 2017-01-18 650,129,427 768,000 10.5575 6,158,000,000 2016-12-31
2150 2017-01-17 649,361,427 232,000 10.5450 6,158,000,000 2016-12-31
2151 2017-01-16 649,129,427 -12,382,000 10.5412 6,158,000,000 2016-12-31
2152 2017-01-13 661,511,427 -1,132,000 10.7423 6,158,000,000 2016-12-31
2153 2017-01-12 662,643,427 316,000 10.7607 6,158,000,000 2016-12-31
2154 2017-01-11 662,327,427 -267,328 10.7556 6,158,000,000 2016-12-31
2155 2017-01-10 662,594,755 -490,500 10.7599 6,158,000,000 2016-12-31
2156 2017-01-09 663,085,255 200,900 10.7679 6,158,000,000 2016-12-31
2157 2017-01-06 662,884,355 1,512,800 10.7646 6,158,000,000 2016-12-31
2158 2017-01-05 661,371,555 45,800 10.7400 6,158,000,000 2016-12-31
2159 2017-01-04 661,325,755 -468,000 10.7393 6,158,000,000 2016-12-31
2160 2017-01-03 661,793,755 612,000 10.7469 6,158,000,000 2016-12-31
2161 2016-12-30 661,181,755 -185,764 10.7370 6,158,000,000 2016-11-30
2162 2016-12-29 661,367,519 196,000 10.7400 6,158,000,000 2016-11-30
2163 2016-12-28 661,171,519 -496,000 10.7368 6,158,000,000 2016-11-30
2164 2016-12-23 661,667,519 112,000 10.7448 6,158,000,000 2016-11-30
2165 2016-12-22 661,555,519 -1,112,000 10.7430 6,158,000,000 2016-11-30
2166 2016-12-21 662,667,519 -259,369 10.7611 6,158,000,000 2016-11-30
2167 2016-12-20 662,926,888 -1,374,057 10.7653 6,158,000,000 2016-11-30
2168 2016-12-19 664,300,945 -2,083,755 10.7876 6,158,000,000 2016-11-30
2169 2016-12-16 666,384,700 -608,000 10.8214 6,158,000,000 2016-11-30
2170 2016-12-15 666,992,700 -724,000 10.8313 6,158,000,000 2016-11-30
2171 2016-12-14 667,716,700 5,648,000 10.8431 6,158,000,000 2016-11-30
2172 2016-12-13 662,068,700 -797,500 10.7514 6,158,000,000 2016-11-30
2173 2016-12-12 662,866,200 -380,000 10.7643 6,158,000,000 2016-11-30
2174 2016-12-09 663,246,200 1,075,000 10.7705 6,158,000,000 2016-11-30
2175 2016-12-08 662,171,200 -62,000 10.7530 6,158,000,000 2016-11-30
2176 2016-12-07 662,233,200 -562,000 10.7540 6,158,000,000 2016-11-30
2177 2016-12-06 662,795,200 -574,000 10.7632 6,158,000,000 2016-11-30
2178 2016-12-05 663,369,200 -74,300 10.7725 6,158,000,000 2016-11-30
2179 2016-12-02 663,443,500 232,000 10.7737 6,158,000,000 2016-11-30
2180 2016-12-01 663,211,500 418,000 10.7699 6,158,000,000 2016-11-30
2181 2016-11-30 662,793,500 550,000 10.7631 6,158,000,000 2016-11-30
2182 2016-11-29 662,243,500 214,000 10.7542 6,158,000,000 2016-10-31
2183 2016-11-28 662,029,500 -358,000 10.7507 6,158,000,000 2016-10-31
2184 2016-11-25 662,387,500 496,000 10.7565 6,158,000,000 2016-10-31
2185 2016-11-24 661,891,500 -1,678,000 10.7485 6,158,000,000 2016-10-31
2186 2016-11-23 663,569,500 -1,672,000 10.7757 6,158,000,000 2016-10-31
2187 2016-11-22 665,241,500 144,000 10.8029 6,158,000,000 2016-10-31
2188 2016-11-21 665,097,500 -588,000 10.8005 6,158,000,000 2016-10-31
2189 2016-11-18 665,685,500 0 10.8101 6,158,000,000 2016-10-31
2190 2016-11-17 665,685,500 -982,000 10.8101 6,158,000,000 2016-10-31
2191 2016-11-16 666,667,500 770,000 10.8260 6,158,000,000 2016-10-31
2192 2016-11-15 665,897,500 -462,000 10.8135 6,158,000,000 2016-10-31
2193 2016-11-14 666,359,500 -384,000 10.8210 6,158,000,000 2016-10-31
2194 2016-11-11 666,743,500 -612,000 10.8273 6,158,000,000 2016-10-31
2195 2016-11-10 667,355,500 -1,570,000 10.8372 6,158,000,000 2016-10-31
2196 2016-11-09 668,925,500 -2,130,000 10.8627 6,158,000,000 2016-10-31
2197 2016-11-08 671,055,500 -94,000 10.8973 6,158,000,000 2016-10-31
2198 2016-11-07 671,149,500 592,000 10.8988 6,158,000,000 2016-10-31
2199 2016-11-04 670,557,500 -130,769 10.8892 6,158,000,000 2016-10-31
2200 2016-11-03 670,688,269 -165,083 10.8913 6,158,000,000 2016-10-31
2201 2016-11-02 670,853,352 -520,355 10.8940 6,158,000,000 2016-10-31
2202 2016-11-01 671,373,707 68,000 10.9025 6,158,000,000 2016-10-31
2203 2016-10-31 671,305,707 16,376 10.9014 6,158,000,000 2016-10-31
2204 2016-10-28 671,289,331 -18,000 10.9011 6,158,000,000 2016-09-30
2205 2016-10-27 671,307,331 -104,000 10.9014 6,158,000,000 2016-09-30
2206 2016-10-26 671,411,331 -378,000 10.9031 6,158,000,000 2016-09-30
2207 2016-10-25 671,789,331 -6,394,000 10.9092 6,158,000,000 2016-09-30
2208 2016-10-24 678,183,331 998,000 11.0130 6,158,000,000 2016-09-30
2209 2016-10-21 677,185,331 0 10.9968 6,158,000,000 2016-09-30
2210 2016-10-20 677,185,331 -477,019 10.9968 6,158,000,000 2016-09-30
2211 2016-10-19 677,662,350 3,104,000 11.0046 6,158,000,000 2016-09-30
2212 2016-10-18 674,558,350 -835,586 10.9542 6,158,000,000 2016-09-30
2213 2016-10-17 675,393,936 214,831 10.9677 6,158,000,000 2016-09-30
2214 2016-10-14 675,179,105 814,000 10.9643 6,158,000,000 2016-09-30
2215 2016-10-13 674,365,105 -438,000 10.9510 6,158,000,000 2016-09-30
2216 2016-10-12 674,803,105 -88,000 10.9582 6,158,000,000 2016-09-30
2217 2016-10-11 674,891,105 204,000 10.9596 6,158,000,000 2016-09-30
2218 2016-10-07 674,687,105 462,000 10.9563 6,158,000,000 2016-09-30
2219 2016-10-06 674,225,105 -330,000 10.9488 6,158,000,000 2016-09-30
2220 2016-10-05 674,555,105 392,000 10.9541 6,158,000,000 2016-09-30
2221 2016-10-04 674,163,105 1,882,755 10.9478 6,158,000,000 2016-09-30
2222 2016-10-03 672,280,350 -14,000 10.9172 6,158,000,000 2016-09-30
2223 2016-09-30 672,294,350 -374,000 10.9174 6,158,000,000 2016-09-30
2224 2016-09-29 672,668,350 -2,001,000 10.9235 6,158,000,000 2016-08-31
2225 2016-09-28 674,669,350 658,000 10.9560 6,158,000,000 2016-08-31
2226 2016-09-27 674,011,350 140,020 10.9453 6,158,000,000 2016-08-31
2227 2016-09-26 673,871,330 -34,000 10.9430 6,158,000,000 2016-08-31
2228 2016-09-23 673,905,330 -48,000 10.9436 6,158,000,000 2016-08-31
2229 2016-09-22 673,953,330 -158,000 10.9444 6,158,000,000 2016-08-31
2230 2016-09-21 674,111,330 22,000 10.9469 6,158,000,000 2016-08-31
2231 2016-09-20 674,089,330 -719,999 10.9466 6,158,000,000 2016-08-31
2232 2016-09-19 674,809,329 -614,000 10.9583 6,158,000,000 2016-08-31
2233 2016-09-15 675,423,329 -6,000 10.9682 6,158,000,000 2016-08-31
2234 2016-09-14 675,429,329 -1,116,000 10.9683 6,158,000,000 2016-08-31
2235 2016-09-13 676,545,329 2,566,000 10.9864 6,158,000,000 2016-08-31
2236 2016-09-12 673,979,329 -1,336,020 10.9448 6,158,000,000 2016-08-31
2237 2016-09-09 675,315,349 166,000 10.9665 6,158,000,000 2016-08-31
2238 2016-09-08 675,149,349 -160,000 10.9638 6,158,000,000 2016-08-31
2239 2016-09-07 675,309,349 76,000 10.9664 6,158,000,000 2016-08-31
2240 2016-09-06 675,233,349 -94,000 10.9651 6,158,000,000 2016-08-31
2241 2016-09-05 675,327,349 510,738 10.9667 6,158,000,000 2016-08-31
2242 2016-09-02 674,816,611 -330,000 10.9584 6,158,000,000 2016-08-31
2243 2016-09-01 675,146,611 -310,000 10.9637 6,158,000,000 2016-08-31
2244 2016-08-31 675,456,611 -430,000 10.9688 6,158,000,000 2016-08-31
2245 2016-08-30 675,886,611 266,000 10.9757 6,158,000,000 2016-07-31
2246 2016-08-29 675,620,611 -1,424,000 10.9714 6,158,000,000 2016-07-31
2247 2016-08-26 677,044,611 1,302,000 10.9946 6,158,000,000 2016-07-31
2248 2016-08-25 675,742,611 502,000 10.9734 6,158,000,000 2016-07-31
2249 2016-08-24 675,240,611 -196,000 10.9653 6,158,000,000 2016-07-31
2250 2016-08-23 675,436,611 -230,000 10.9684 6,158,000,000 2016-07-31
2251 2016-08-22 675,666,611 342,000 10.9722 6,158,000,000 2016-07-31
2252 2016-08-19 675,324,611 -1,224,900 10.9666 6,158,000,000 2016-07-31
2253 2016-08-18 676,549,511 -1,055,082 10.9865 6,158,000,000 2016-07-31
2254 2016-08-17 677,604,593 -1,861,632 11.0036 6,158,000,000 2016-07-31
2255 2016-08-16 679,466,225 5,970,700 11.0339 6,158,000,000 2016-07-31
2256 2016-08-15 673,495,525 328,000 10.9369 6,158,000,000 2016-07-31
2257 2016-08-12 673,167,525 -42,000 10.9316 6,158,000,000 2016-07-31
2258 2016-08-11 673,209,525 -8,238,000 10.9323 6,158,000,000 2016-07-31
2259 2016-08-10 681,447,525 -274,032 11.0661 6,158,000,000 2016-07-31
2260 2016-08-09 681,721,557 -344,000 11.0705 6,158,000,000 2016-07-31
2261 2016-08-08 682,065,557 -294,000 11.0761 6,158,000,000 2016-07-31
2262 2016-08-05 682,359,557 -132,000 11.0809 6,158,000,000 2016-07-31
2263 2016-08-04 682,491,557 -1,970,400 11.0830 6,158,000,000 2016-07-31
2264 2016-08-03 684,461,957 -1,408,140 11.1150 6,158,000,000 2016-07-31
2265 2016-08-02 685,870,097 0 11.1379 6,158,000,000 2016-07-31
2266 2016-08-01 685,870,097 -2,070,000 11.1379 6,158,000,000 2016-07-31
2267 2016-07-29 687,940,097 2,727,600 11.1715 6,158,000,000 2016-06-30
2268 2016-07-28 685,212,497 -1,002,000 11.1272 6,158,000,000 2016-06-30
2269 2016-07-27 686,214,497 50,000 11.1435 6,158,000,000 2016-06-30
2270 2016-07-26 686,164,497 18,000 11.1427 6,158,000,000 2016-06-30
2271 2016-07-25 686,146,497 120,000 11.1424 6,158,000,000 2016-06-30
2272 2016-07-22 686,026,497 502,738 11.1404 6,158,000,000 2016-06-30
2273 2016-07-21 685,523,759 8,712,000 11.1322 6,158,000,000 2016-06-30
2274 2016-07-20 676,811,759 -1,444,000 10.9908 6,158,000,000 2016-06-30
2275 2016-07-19 678,255,759 1,904,127 11.0142 6,158,000,000 2016-06-30
2276 2016-07-18 676,351,632 -4,544,127 10.9833 6,158,000,000 2016-06-30
2277 2016-07-15 680,895,759 2,223,999 11.0571 6,158,000,000 2016-06-30
2278 2016-07-14 678,671,760 -554,000 11.0210 6,158,000,000 2016-06-30
2279 2016-07-13 679,225,760 69,999 11.0300 6,158,000,000 2016-06-30
2280 2016-07-12 679,155,761 15,369 11.0288 6,158,000,000 2016-06-30
2281 2016-07-11 679,140,392 -860,201 11.0286 6,158,000,000 2016-06-30
2282 2016-07-08 680,000,593 -128,000 11.0426 6,158,000,000 2016-06-30
2283 2016-07-07 680,128,593 700,000 11.0446 6,158,000,000 2016-06-30
2284 2016-07-06 679,428,593 3,286,000 11.0333 6,158,000,000 2016-06-30
2285 2016-07-05 676,142,593 -146,000 10.9799 6,158,000,000 2016-06-30
2286 2016-07-04 676,288,593 -13,274,000 10.9823 6,158,000,000 2016-06-30
2287 2016-06-30 689,562,593 -148,000 11.1978 6,158,000,000 2016-06-30
2288 2016-06-29 689,710,593 11,090,000 11.2002 6,158,000,000 2016-05-31
2289 2016-06-28 678,620,593 3,107,600 11.0201 6,158,000,000 2016-05-31
2290 2016-06-27 675,512,993 738,000 10.9697 6,158,000,000 2016-05-31
2291 2016-06-24 674,774,993 564,000 10.9577 6,158,000,000 2016-05-31
2292 2016-06-23 674,210,993 -11,690,000 10.9485 6,158,000,000 2016-05-31
2293 2016-06-22 685,900,993 -106,000 11.1384 6,158,000,000 2016-05-31
2294 2016-06-21 686,006,993 -900,000 11.1401 6,158,000,000 2016-05-31
2295 2016-06-20 686,906,993 -106,216 11.1547 6,158,000,000 2016-05-31
2296 2016-06-17 687,013,209 -72,000 11.1564 6,158,000,000 2016-05-31
2297 2016-06-16 687,085,209 11,346,216 11.1576 6,158,000,000 2016-05-31
2298 2016-06-15 675,738,993 762,000 10.9734 6,158,000,000 2016-05-31
2299 2016-06-14 674,976,993 37,600 10.9610 6,158,000,000 2016-05-31
2300 2016-06-13 674,939,393 28,000 10.9604 6,158,000,000 2016-05-31
2301 2016-06-10 674,911,393 378,000 10.9599 6,158,000,000 2016-05-31
2302 2016-06-08 674,533,393 -7,684,073 10.9538 6,158,000,000 2016-05-31
2303 2016-06-07 682,217,466 -15,988,000 11.0786 6,158,000,000 2016-05-31
2304 2016-06-06 698,205,466 -236,200 11.3382 6,158,000,000 2016-05-31
2305 2016-06-03 698,441,666 3,708,561 11.3420 6,158,000,000 2016-05-31
2306 2016-06-02 694,733,105 6,694,400 11.2818 6,158,000,000 2016-05-31
2307 2016-06-01 688,038,705 -5,572,400 11.1731 6,158,000,000 2016-05-31
2308 2016-05-31 693,611,105 12,403,600 11.2636 6,158,000,000 2016-05-31
2309 2016-05-30 681,207,505 112,000 11.0622 6,158,000,000 2016-04-30
2310 2016-05-27 681,095,505 -11,334,000 11.0603 6,158,000,000 2016-04-30
2311 2016-05-26 692,429,505 6,836,000 11.2444 6,158,000,000 2016-04-30
2312 2016-05-25 685,593,505 -6,058,000 11.1334 6,158,000,000 2016-04-30
2313 2016-05-24 691,651,505 10,925,770 11.2318 6,158,000,000 2016-04-30
2314 2016-05-23 680,725,735 -442,400 11.0543 6,158,000,000 2016-04-30
2315 2016-05-20 681,168,135 1,307,275 11.0615 6,158,000,000 2016-04-30
2316 2016-05-19 679,860,860 -1,151,275 11.0403 6,158,000,000 2016-04-30
2317 2016-05-18 681,012,135 3,775,275 11.0590 6,158,000,000 2016-04-30
2318 2016-05-17 677,236,860 728,000 10.9977 6,158,000,000 2016-04-30
2319 2016-05-16 676,508,860 -71,000 10.9859 6,158,000,000 2016-04-30
2320 2016-05-13 676,579,860 8,057,000 10.9870 6,158,000,000 2016-04-30
2321 2016-05-12 668,522,860 -183,000 10.8562 6,158,000,000 2016-04-30
2322 2016-05-11 668,705,860 -42,000 10.8591 6,158,000,000 2016-04-30
2323 2016-05-10 668,747,860 -1,333,275 10.8598 6,158,000,000 2016-04-30
2324 2016-05-09 670,081,135 -814,000 10.8815 6,158,000,000 2016-04-30
2325 2016-05-06 670,895,135 -13,920,398 10.8947 6,158,000,000 2016-04-30
2326 2016-05-05 684,815,533 2,800,398 11.1207 6,158,000,000 2016-04-30
2327 2016-05-04 682,015,135 312,000 11.0753 6,158,000,000 2016-04-30
2328 2016-05-03 681,703,135 80,000 11.0702 6,158,000,000 2016-04-30
2329 2016-04-29 681,623,135 -1,648,162 11.0689 6,158,000,000 2016-03-31
2330 2016-04-28 683,271,297 -128,200 11.0957 6,158,000,000 2016-03-31
2331 2016-04-27 683,399,497 1,445,029 11.0978 6,158,000,000 2016-03-31
2332 2016-04-26 681,954,468 -1,731,829 11.0743 6,158,000,000 2016-03-31
2333 2016-04-25 683,686,297 1,375,029 11.1024 6,158,000,000 2016-03-31
2334 2016-04-22 682,311,268 -3,527,652 11.0801 6,158,000,000 2016-03-31
2335 2016-04-21 685,838,920 1,772,282 11.1374 6,158,000,000 2016-03-31
2336 2016-04-20 684,066,638 1,004,000 11.1086 6,158,000,000 2016-03-31
2337 2016-04-19 683,062,638 -13,290,563 11.0923 6,158,000,000 2016-03-31
2338 2016-04-18 696,353,201 6,908,000 11.3081 6,158,000,000 2016-03-31
2339 2016-04-15 689,445,201 -7,064,000 11.1959 6,158,000,000 2016-03-31
2340 2016-04-14 696,509,201 -454,000 11.3106 6,158,000,000 2016-03-31
2341 2016-04-13 696,963,201 -210,000 11.3180 6,158,000,000 2016-03-31
2342 2016-04-12 697,173,201 355,157 11.3214 6,158,000,000 2016-03-31
2343 2016-04-11 696,818,044 -632,000 11.3157 6,158,000,000 2016-03-31
2344 2016-04-08 697,450,044 106,000 11.3259 6,158,000,000 2016-03-31
2345 2016-04-07 697,344,044 928,000 11.3242 6,158,000,000 2016-03-31
2346 2016-04-06 696,416,044 -568,000 11.3091 6,158,000,000 2016-03-31
2347 2016-04-05 696,984,044 260,000 11.3184 6,158,000,000 2016-03-31
2348 2016-04-01 696,724,044 -314,000 11.3141 6,158,000,000 2016-03-31
2349 2016-03-31 697,038,044 540,000 11.3192 6,158,000,000 2016-03-31
2350 2016-03-30 696,498,044 -176,000 11.3105 6,158,000,000 2016-02-29
2351 2016-03-29 696,674,044 7,516,000 11.3133 6,158,000,000 2016-02-29
2352 2016-03-24 689,158,044 -6,312,882 11.1913 6,158,000,000 2016-02-29
2353 2016-03-23 695,470,926 -784,000 11.2938 6,158,000,000 2016-02-29
2354 2016-03-22 696,254,926 -344,200 11.3065 6,158,000,000 2016-02-29
2355 2016-03-21 696,599,126 -2,170,000 11.3121 6,158,000,000 2016-02-29
2356 2016-03-18 698,769,126 -500,000 11.3473 6,158,000,000 2016-02-29
2357 2016-03-17 699,269,126 11,104,000 11.3555 6,158,000,000 2016-02-29
2358 2016-03-16 688,165,126 -582,500 11.1751 6,158,000,000 2016-02-29
2359 2016-03-15 688,747,626 -8,220,000 11.1846 6,158,000,000 2016-02-29
2360 2016-03-14 696,967,626 3,486,000 11.3181 6,158,000,000 2016-02-29
2361 2016-03-11 693,481,626 6,888,200 11.2615 6,158,000,000 2016-02-29
2362 2016-03-10 686,593,426 -3,487,000 11.1496 6,158,000,000 2016-02-29
2363 2016-03-09 690,080,426 -408,000 11.2062 6,158,000,000 2016-02-29
2364 2016-03-08 690,488,426 -705,200 11.2129 6,158,000,000 2016-02-29
2365 2016-03-07 691,193,626 -12,366,000 11.2243 6,158,000,000 2016-02-29
2366 2016-03-04 703,559,626 202,000 11.4251 6,158,000,000 2016-02-29
2367 2016-03-03 703,357,626 -418,000 11.4219 6,158,000,000 2016-02-29
2368 2016-03-02 703,775,626 -958,000 11.4286 6,158,000,000 2016-02-29
2369 2016-03-01 704,733,626 372,000 11.4442 6,158,000,000 2016-02-29
2370 2016-02-29 704,361,626 -586,000 11.4382 6,158,000,000 2016-02-29
2371 2016-02-26 704,947,626 17,292,000 11.4477 6,158,000,000 2016-01-31
2372 2016-02-25 687,655,626 38,000 11.1669 6,158,000,000 2016-01-31
2373 2016-02-24 687,617,626 -2,114,000 11.1662 6,158,000,000 2016-01-31
2374 2016-02-23 689,731,626 4,618,000 11.2006 6,158,000,000 2016-01-31
2375 2016-02-22 685,113,626 -1,188,000 11.1256 6,158,000,000 2016-01-31
2376 2016-02-19 686,301,626 -10,672,000 11.1449 6,158,000,000 2016-01-31
2377 2016-02-18 696,973,626 -1,800,000 11.3182 6,158,000,000 2016-01-31
2378 2016-02-17 698,773,626 -266,000 11.3474 6,158,000,000 2016-01-31
2379 2016-02-16 699,039,626 -530,000 11.3517 6,158,000,000 2016-01-31
2380 2016-02-15 699,569,626 -699,000 11.3603 6,158,000,000 2016-01-31
2381 2016-02-12 700,268,626 -258,000 11.3717 6,158,000,000 2016-01-31
2382 2016-02-11 700,526,626 -8,000 11.3759 6,158,000,000 2016-01-31
2383 2016-02-05 700,534,626 11,544,000 11.3760 6,158,000,000 2016-01-31
2384 2016-02-04 688,990,626 256,540 11.1885 6,158,000,000 2016-01-31
2385 2016-02-03 688,734,086 -11,124,000 11.1844 6,158,000,000 2016-01-31
2386 2016-02-02 699,858,086 -1,504,000 11.3650 6,158,000,000 2016-01-31
2387 2016-02-01 701,362,086 -154,000 11.3894 6,158,000,000 2016-01-31
2388 2016-01-29 701,516,086 -302,000 11.3919 6,158,000,000 2015-12-31
2389 2016-01-28 701,818,086 378,000 11.3969 6,158,000,000 2015-12-31
2390 2016-01-27 701,440,086 22,000 11.3907 6,158,000,000 2015-12-31
2391 2016-01-26 701,418,086 4,064,000 11.3904 6,158,000,000 2015-12-31
2392 2016-01-25 697,354,086 -88,000 11.3244 6,158,000,000 2015-12-31
2393 2016-01-22 697,442,086 -122,000 11.3258 6,158,000,000 2015-12-31
2394 2016-01-21 697,564,086 216,000 11.3278 6,158,000,000 2015-12-31
2395 2016-01-20 697,348,086 846,000 11.3243 6,158,000,000 2015-12-31
2396 2016-01-19 696,502,086 470,861 11.3105 6,158,000,000 2015-12-31
2397 2016-01-18 696,031,225 1,025,000 11.3029 6,158,000,000 2015-12-31
2398 2016-01-15 695,006,225 274,000 11.2862 6,158,000,000 2015-12-31
2399 2016-01-14 694,732,225 88,558 11.2818 6,158,000,000 2015-12-31
2400 2016-01-13 694,643,667 566,000 11.2803 6,158,000,000 2015-12-31
2401 2016-01-12 694,077,667 1,432,000 11.2712 6,158,000,000 2015-12-31
2402 2016-01-11 692,645,667 -2,318,000 11.2479 6,158,000,000 2015-12-31
2403 2016-01-08 694,963,667 8,000 11.2855 6,158,000,000 2015-12-31
2404 2016-01-07 694,955,667 41,021 11.2854 6,158,000,000 2015-12-31
2405 2016-01-06 694,914,646 93,300 11.2847 6,158,000,000 2015-12-31
2406 2016-01-05 694,821,346 -722,000 11.2832 6,158,000,000 2015-12-31
2407 2016-01-04 695,543,346 -1,234,000 11.2950 6,158,000,000 2015-12-31
2408 2015-12-31 696,777,346 0 11.3150 6,158,000,000 2015-12-31
2409 2015-12-30 696,777,346 -6,447,843 11.3150 6,158,000,000 2015-11-30
2410 2015-12-29 703,225,189 782,000 11.4197 6,158,000,000 2015-11-30
2411 2015-12-28 702,443,189 1,647,240 11.4070 6,158,000,000 2015-11-30
2412 2015-12-24 700,795,949 0 11.3803 6,158,000,000 2015-11-30
2413 2015-12-23 700,795,949 424,000 11.3803 6,158,000,000 2015-11-30
2414 2015-12-22 700,371,949 1,140,341 11.3734 6,158,000,000 2015-11-30
2415 2015-12-21 699,231,608 -221,000 11.3548 6,158,000,000 2015-11-30
2416 2015-12-18 699,452,608 -423,000 11.3584 6,158,000,000 2015-11-30
2417 2015-12-17 699,875,608 -176,426 11.3653 6,158,000,000 2015-11-30
2418 2015-12-16 700,052,034 -818,000 11.3682 6,158,000,000 2015-11-30
2419 2015-12-15 700,870,034 614,000 11.3815 6,158,000,000 2015-11-30
2420 2015-12-14 700,256,034 -2,651,061 11.3715 6,158,000,000 2015-11-30
2421 2015-12-11 702,907,095 -9,345,215 11.4145 6,158,000,000 2015-11-30
2422 2015-12-10 712,252,310 -787,530 11.5663 6,158,000,000 2015-11-30
2423 2015-12-09 713,039,840 36,000 11.5791 6,158,000,000 2015-11-30
2424 2015-12-08 713,003,840 -6,508,000 11.5785 6,158,000,000 2015-11-30
2425 2015-12-07 719,511,840 10,000 11.6842 6,158,000,000 2015-11-30
2426 2015-12-04 719,501,840 749,000 11.6840 6,158,000,000 2015-11-30
2427 2015-12-03 718,752,840 832,700 11.6719 6,158,000,000 2015-11-30
2428 2015-12-02 717,920,140 984,000 11.6583 6,158,000,000 2015-11-30
2429 2015-12-01 716,936,140 748,000 11.6424 6,158,000,000 2015-11-30
2430 2015-11-30 716,188,140 5,836,000 11.6302 6,158,000,000 2015-11-30
2431 2015-11-27 710,352,140 1,780,000 11.5354 6,158,000,000 2015-10-31
2432 2015-11-26 708,572,140 426,000 11.5065 6,158,000,000 2015-10-31
2433 2015-11-25 708,146,140 96,634 11.4996 6,158,000,000 2015-10-31
2434 2015-11-24 708,049,506 -3,424,000 11.4980 6,158,000,000 2015-10-31
2435 2015-11-23 711,473,506 20,432,518 11.5536 6,158,000,000 2015-10-31
2436 2015-11-20 691,040,988 -424,007 11.2218 6,158,000,000 2015-10-31
2437 2015-11-19 691,464,995 294,000 11.2287 6,158,000,000 2015-10-31
2438 2015-11-18 691,170,995 -226,001 11.2240 6,158,000,000 2015-10-31
2439 2015-11-17 691,396,996 -898,000 11.2276 6,158,000,000 2015-10-31
2440 2015-11-16 692,294,996 576,999 11.2422 6,158,000,000 2015-10-31
2441 2015-11-13 691,717,997 495,400 11.2328 6,158,000,000 2015-10-31
2442 2015-11-12 691,222,597 -818,000 11.2248 6,158,000,000 2015-10-31
2443 2015-11-11 692,040,597 157,350 11.2381 6,158,000,000 2015-10-31
2444 2015-11-10 691,883,247 892,000 11.2355 6,158,000,000 2015-10-31
2445 2015-11-09 690,991,247 424,000 11.2210 6,158,000,000 2015-10-31
2446 2015-11-06 690,567,247 -834,000 11.2141 6,158,000,000 2015-10-31
2447 2015-11-05 691,401,247 428,000 11.2277 6,158,000,000 2015-10-31
2448 2015-11-04 690,973,247 -720,000 11.2207 6,158,000,000 2015-10-31
2449 2015-11-03 691,693,247 -1,931,866 11.2324 6,158,000,000 2015-10-31
2450 2015-11-02 693,625,113 861,000 11.2638 6,158,000,000 2015-10-31
2451 2015-10-30 692,764,113 981,600 11.2498 6,158,000,000 2015-09-30
2452 2015-10-29 691,782,513 -38,000 11.2339 6,158,000,000 2015-09-30
2453 2015-10-28 691,820,513 -4,498,000 11.2345 6,158,000,000 2015-09-30
2454 2015-10-27 696,318,513 -152,000 11.3075 6,158,000,000 2015-09-30
2455 2015-10-26 696,470,513 706,400 11.3100 6,158,000,000 2015-09-30
2456 2015-10-23 695,764,113 -489,800 11.2985 6,158,000,000 2015-09-30
2457 2015-10-22 696,253,913 11,332,000 11.3065 6,158,000,000 2015-09-30
2458 2015-10-20 684,921,913 951,000 11.1225 6,158,000,000 2015-09-30
2459 2015-10-19 683,970,913 -229,998 11.1070 6,158,000,000 2015-09-30
2460 2015-10-16 684,200,911 299,000 11.1108 6,158,000,000 2015-09-30
2461 2015-10-15 683,901,911 106,000 11.1059 6,158,000,000 2015-09-30
2462 2015-10-14 683,795,911 1,519,857 11.1042 6,158,000,000 2015-09-30
2463 2015-10-13 682,276,054 -574,660 11.0795 6,158,000,000 2015-09-30
2464 2015-10-12 682,850,714 -1,786,000 11.0888 6,158,000,000 2015-09-30
2465 2015-10-09 684,636,714 -350,000 11.1178 6,158,000,000 2015-09-30
2466 2015-10-08 684,986,714 -743,486 11.1235 6,158,000,000 2015-09-30
2467 2015-10-07 685,730,200 -1,416,000 11.1356 6,158,000,000 2015-09-30
2468 2015-10-06 687,146,200 -568,000 11.1586 6,158,000,000 2015-09-30
2469 2015-10-05 687,714,200 1,641,999 11.1678 6,158,000,000 2015-09-30
2470 2015-10-02 686,072,201 -3,100,001 11.1412 6,158,000,000 2015-09-30
2471 2015-09-30 689,172,202 -290,000 11.1915 6,158,000,000 2015-09-30
2472 2015-09-29 689,462,202 -2,198,000 11.1962 6,158,000,000 2015-08-31
2473 2015-09-25 691,660,202 -668,000 11.2319 6,158,000,000 2015-08-31
2474 2015-09-24 692,328,202 698,000 11.2427 6,158,000,000 2015-08-31
2475 2015-09-23 691,630,202 -220,542 11.2314 6,158,000,000 2015-08-31
2476 2015-09-22 691,850,744 68,956 11.2350 6,158,000,000 2015-08-31
2477 2015-09-21 691,781,788 794,000 11.2339 6,158,000,000 2015-08-31
2478 2015-09-18 690,987,788 372,000 11.2210 6,158,000,000 2015-08-31
2479 2015-09-17 690,615,788 -711,662 11.2149 6,158,000,000 2015-08-31
2480 2015-09-16 691,327,450 -112,000 11.2265 6,158,000,000 2015-08-31
2481 2015-09-15 691,439,450 506,000 11.2283 6,158,000,000 2015-08-31
2482 2015-09-14 690,933,450 -881,566 11.2201 6,158,000,000 2015-08-31
2483 2015-09-11 691,815,016 -822,000 11.2344 6,158,000,000 2015-08-31
2484 2015-09-10 692,637,016 369,489 11.2478 6,158,000,000 2015-08-31
2485 2015-09-09 692,267,527 1,330,000 11.2418 6,158,000,000 2015-08-31
2486 2015-09-08 690,937,527 -968,956 11.2202 6,158,000,000 2015-08-31
2487 2015-09-07 691,906,483 -956,352 11.2359 6,158,000,000 2015-08-31
2488 2015-09-04 692,862,835 1,040,247 11.2514 6,158,000,000 2015-08-31
2489 2015-09-02 691,822,588 2,492,170 11.2345 6,158,000,000 2015-08-31
2490 2015-09-01 689,330,418 -12,480,140 11.1941 6,158,000,000 2015-08-31
2491 2015-08-31 701,810,558 -646,000 11.3967 6,158,000,000 2015-08-31
2492 2015-08-28 702,456,558 -1,054,650 11.4072 6,158,000,000 2015-07-31
2493 2015-08-27 703,511,208 445,719 11.4243 6,158,000,000 2015-07-31
2494 2015-08-26 703,065,489 4,443,904 11.4171 6,158,000,000 2015-07-31
2495 2015-08-25 698,621,585 -4,149,660 11.3449 6,158,000,000 2015-07-31
2496 2015-08-24 702,771,245 7,004,940 11.4123 6,158,000,000 2015-07-31
2497 2015-08-21 695,766,305 4,437,000 11.2986 6,158,000,000 2015-07-31
2498 2015-08-20 691,329,305 3,040,380 11.2265 6,158,000,000 2015-07-31
2499 2015-08-19 688,288,925 6,017,640 11.1772 6,158,000,000 2015-07-31
2500 2015-08-18 682,271,285 -3,568,640 11.0794 6,158,000,000 2015-07-31
2501 2015-08-17 685,839,925 -692,797 11.1374 6,158,000,000 2015-07-31
2502 2015-08-14 686,532,722 2,840,000 11.1486 6,158,000,000 2015-07-31
2503 2015-08-13 683,692,722 1,700,000 11.1025 6,158,000,000 2015-07-31
2504 2015-08-12 681,992,722 11,624,318 11.0749 6,158,000,000 2015-07-31
2505 2015-08-11 670,368,404 2,094,000 10.8861 6,158,000,000 2015-07-31
2506 2015-08-10 668,274,404 -447,740 10.8521 6,158,000,000 2015-07-31
2507 2015-08-07 668,722,144 315,811 10.8594 6,158,000,000 2015-07-31
2508 2015-08-06 668,406,333 174,000 10.8543 6,158,000,000 2015-07-31
2509 2015-08-05 668,232,333 1,593,463 10.8515 6,158,000,000 2015-07-31
2510 2015-08-04 666,638,870 -1,411,000 10.8256 6,158,000,000 2015-07-31
2511 2015-08-03 668,049,870 1,566,864 10.8485 6,158,000,000 2015-07-31
2512 2015-07-31 666,483,006 7,999 10.8230 6,158,000,000 2015-07-31
2513 2015-07-30 666,475,007 176,000 10.8229 6,158,000,000 2015-06-30
2514 2015-07-29 666,299,007 -90,351 10.8201 6,158,000,000 2015-06-30
2515 2015-07-28 666,389,358 -153,844 10.8215 6,158,000,000 2015-06-30
2516 2015-07-27 666,543,202 586,000 10.8240 6,158,000,000 2015-06-30
2517 2015-07-24 665,957,202 2,830,000 10.8145 6,158,000,000 2015-06-30
2518 2015-07-23 663,127,202 -1,465,200 10.7685 6,158,000,000 2015-06-30
2519 2015-07-22 664,592,402 499,317 10.7923 6,158,000,000 2015-06-30
2520 2015-07-21 664,093,085 474,000 10.7842 6,158,000,000 2015-06-30
2521 2015-07-20 663,619,085 1,560,000 10.7765 6,158,000,000 2015-06-30
2522 2015-07-17 662,059,085 544,000 10.7512 6,158,000,000 2015-06-30
2523 2015-07-16 661,515,085 -1,948,000 10.7424 6,158,000,000 2015-06-30
2524 2015-07-15 663,463,085 -102,254 10.7740 6,158,000,000 2015-06-30
2525 2015-07-14 663,565,339 2,028,714 10.7757 6,158,000,000 2015-06-30
2526 2015-07-13 661,536,625 2,592,658 10.7427 6,158,000,000 2015-06-30
2527 2015-07-10 658,943,967 -3,657,703 10.7006 6,158,000,000 2015-06-30
2528 2015-07-09 662,601,670 2,056,850 10.7600 6,158,000,000 2015-06-30
2529 2015-07-08 660,544,820 -1,480,460 10.7266 6,158,000,000 2015-06-30
2530 2015-07-07 662,025,280 8,567,301 10.7507 6,158,000,000 2015-06-30
2531 2015-07-06 653,457,979 1,114,261 10.6115 6,158,000,000 2015-06-30
2532 2015-07-03 652,343,718 -736,619 10.5934 6,158,000,000 2015-06-30
2533 2015-07-02 653,080,337 -1,310,000 10.6054 6,158,000,000 2015-06-30
2534 2015-06-30 654,390,337 1,043,163 10.6267 6,158,000,000 2015-06-30
2535 2015-06-29 653,347,174 -965,874 10.6097 6,158,000,000 2015-05-31
2536 2015-06-26 654,313,048 -496,520 10.6254 6,158,000,000 2015-05-31
2537 2015-06-25 654,809,568 -890,000 10.6335 6,158,000,000 2015-05-31
2538 2015-06-24 655,699,568 374,000 10.6479 6,158,000,000 2015-05-31
2539 2015-06-23 655,325,568 368,160 10.6419 6,158,000,000 2015-05-31
2540 2015-06-22 654,957,408 -674,000 10.6359 6,158,000,000 2015-05-31
2541 2015-06-19 655,631,408 -168,000 10.6468 6,158,000,000 2015-05-31
2542 2015-06-18 655,799,408 -489,476 10.6496 6,158,000,000 2015-05-31
2543 2015-06-17 656,288,884 -473,252 10.6575 6,158,000,000 2015-05-31
2544 2015-06-16 656,762,136 256,179 10.6652 6,158,000,000 2015-05-31
2545 2015-06-15 656,505,957 -61,109 10.6610 6,158,000,000 2015-05-31
2546 2015-06-12 656,567,066 -2,243,048 10.6620 6,158,000,000 2015-05-31
2547 2015-06-11 658,810,114 -25,680,389 10.6984 6,158,000,000 2015-05-31
2548 2015-06-10 684,490,503 -15,700,721 11.1155 6,158,000,000 2015-05-31
2549 2015-06-09 700,191,224 -13,919,942 11.3704 6,158,000,000 2015-05-31
2550 2015-06-08 714,111,166 9,432,417 11.5965 6,158,000,000 2015-05-31
2551 2015-06-05 704,678,749 -3,150,250 11.4433 6,158,000,000 2015-05-31
2552 2015-06-04 707,828,999 -4,667,641 11.4945 6,158,000,000 2015-05-31
2553 2015-06-03 712,496,640 13,168,649 11.5703 6,158,000,000 2015-05-31
2554 2015-06-02 699,327,991 -2,089,350 11.3564 6,158,000,000 2015-05-31
2555 2015-06-01 701,417,341 -1,104,000 11.3903 6,158,000,000 2015-05-31
2556 2015-05-29 702,521,341 -970,325 11.4083 6,158,000,000 2015-04-30
2557 2015-05-28 703,491,666 2,531,438 11.4240 6,158,000,000 2015-04-30
2558 2015-05-27 700,960,228 1,010,695 11.3829 6,158,000,000 2015-04-30
2559 2015-05-26 699,949,533 43,177 11.3665 6,158,000,000 2015-04-30
2560 2015-05-22 699,906,356 24,118,919 11.3658 6,158,000,000 2015-04-30
2561 2015-05-21 675,787,437 2,124,500 10.9741 6,158,000,000 2015-04-30
2562 2015-05-20 673,662,937 7,878,578 10.9396 6,158,000,000 2015-04-30
2563 2015-05-19 665,784,359 1,401,760 10.8117 6,158,000,000 2015-04-30
2564 2015-05-18 664,382,599 798,033 10.7889 6,158,000,000 2015-04-30
2565 2015-05-15 663,584,566 138,300 10.7760 6,158,000,000 2015-04-30
2566 2015-05-14 663,446,266 -11,057,266 10.7737 6,158,000,000 2015-04-30
2567 2015-05-13 674,503,532 2,558,338 10.9533 6,158,000,000 2015-04-30
2568 2015-05-12 671,945,194 -1,034,873 10.9117 6,158,000,000 2015-04-30
2569 2015-05-11 672,980,067 5,735,000 10.9285 6,158,000,000 2015-04-30
2570 2015-05-08 667,245,067 1,694,732 10.8354 6,158,000,000 2015-04-30
2571 2015-05-07 665,550,335 -21,650 10.8079 6,158,000,000 2015-04-30
2572 2015-05-06 665,571,985 810,055 10.8082 6,158,000,000 2015-04-30
2573 2015-05-05 664,761,930 2,243,842 10.7951 6,158,000,000 2015-04-30
2574 2015-05-04 662,518,088 4,029,056 10.7587 6,158,000,000 2015-04-30
2575 2015-04-30 658,489,032 11,578,676 10.6932 6,158,000,000 2015-04-30
2576 2015-04-29 646,910,356 2,582,342 10.5052 6,158,000,000 2015-03-31
2577 2015-04-28 644,328,014 -1,598,460 10.4633 6,158,000,000 2015-03-31
2578 2015-04-27 645,926,474 -6,528,000 10.4892 6,158,000,000 2015-03-31
2579 2015-04-24 652,454,474 -5,105,920 10.5952 6,158,000,000 2015-03-31
2580 2015-04-23 657,560,394 1,293,387 10.6781 6,158,000,000 2015-03-31
2581 2015-04-22 656,267,007 -4,342,528 10.6571 6,158,000,000 2015-03-31
2582 2015-04-21 660,609,535 4,767,113 10.7277 6,158,000,000 2015-03-31
2583 2015-04-20 655,842,422 1,146,000 10.6503 6,158,000,000 2015-03-31
2584 2015-04-17 654,696,422 2,598,198 10.6316 6,158,000,000 2015-03-31
2585 2015-04-16 652,098,224 2,599,175 10.5894 6,158,000,000 2015-03-31
2586 2015-04-15 649,499,049 7,294,007 10.5472 6,158,000,000 2015-03-31
2587 2015-04-14 642,205,042 5,366,300 10.4288 6,158,000,000 2015-03-31
2588 2015-04-13 636,838,742 1,164,586 10.3416 6,158,000,000 2015-03-31
2589 2015-04-10 635,674,156 7,177,823 10.3227 6,158,000,000 2015-03-31
2590 2015-04-09 628,496,333 -570,000 10.2062 6,158,000,000 2015-03-31
2591 2015-04-08 629,066,333 1,331,900 10.2154 6,158,000,000 2015-03-31
2592 2015-04-02 627,734,433 -1,118,000 10.1938 6,158,000,000 2015-03-31
2593 2015-04-01 628,852,433 2,551,828 10.2120 6,158,000,000 2015-03-31
2594 2015-03-31 626,300,605 1,212,000 10.1705 6,158,000,000 2015-03-31
2595 2015-03-30 625,088,605 2,092,000 10.1508 6,158,000,000 2015-02-28
2596 2015-03-27 622,996,605 -212,000 10.1169 6,158,000,000 2015-02-28
2597 2015-03-26 623,208,605 -358,000 10.1203 6,158,000,000 2015-02-28
2598 2015-03-25 623,566,605 1,100,883 10.1261 6,158,000,000 2015-02-28
2599 2015-03-24 622,465,722 1,236,000 10.1082 6,158,000,000 2015-02-28
2600 2015-03-23 621,229,722 -618,000 10.0882 6,158,000,000 2015-02-28
2601 2015-03-20 621,847,722 1,242,000 10.0982 6,158,000,000 2015-02-28
2602 2015-03-19 620,605,722 605,155 10.0780 6,158,000,000 2015-02-28
2603 2015-03-18 620,000,567 28,000 10.0682 6,158,000,000 2015-02-28
2604 2015-03-17 619,972,567 -14,000 10.0678 6,158,000,000 2015-02-28
2605 2015-03-16 619,986,567 56,227 10.0680 6,158,000,000 2015-02-28
2606 2015-03-13 619,930,340 -4,632,703 10.0671 6,158,000,000 2015-02-28
2607 2015-03-12 624,563,043 1,278,000 10.1423 6,158,000,000 2015-02-28
2608 2015-03-11 623,285,043 334,000 10.1215 6,158,000,000 2015-02-28
2609 2015-03-10 622,951,043 -1,747,949 10.1161 6,158,000,000 2015-02-28
2610 2015-03-09 624,698,992 -1,995,000 10.1445 6,158,000,000 2015-02-28
2611 2015-03-06 626,693,992 400,000 10.1769 6,158,000,000 2015-02-28
2612 2015-03-05 626,293,992 -2,174,000 10.1704 6,158,000,000 2015-02-28
2613 2015-03-04 628,467,992 -1,088,525 10.2057 6,158,000,000 2015-02-28
2614 2015-03-03 629,556,517 -4,170,000 10.2234 6,158,000,000 2015-02-28
2615 2015-03-02 633,726,517 26,000 10.2911 6,158,000,000 2015-02-28
2616 2015-02-27 633,700,517 468,000 10.2907 6,158,000,000 2015-01-31
2617 2015-02-26 633,232,517 3,604,631 10.2831 6,158,000,000 2015-01-31
2618 2015-02-25 629,627,886 400,000 10.2246 6,158,000,000 2015-01-31
2619 2015-02-24 629,227,886 -150,000 10.2181 6,158,000,000 2015-01-31
2620 2015-02-23 629,377,886 -158,000 10.2205 6,158,000,000 2015-01-31
2621 2015-02-18 629,535,886 0 10.2231 6,158,000,000 2015-01-31
2622 2015-02-17 629,535,886 -7,088,427 10.2231 6,158,000,000 2015-01-31
2623 2015-02-16 636,624,313 480,226 10.3382 6,158,000,000 2015-01-31
2624 2015-02-13 636,144,087 -4,114,272 10.3304 6,158,000,000 2015-01-31
2625 2015-02-12 640,258,359 -396,000 10.3972 6,158,000,000 2015-01-31
2626 2015-02-11 640,654,359 8,504,000 10.4036 6,158,000,000 2015-01-31
2627 2015-02-10 632,150,359 580,988 10.2655 6,158,000,000 2015-01-31
2628 2015-02-09 631,569,371 -8,325,619 10.2561 6,158,000,000 2015-01-31
2629 2015-02-06 639,894,990 55,958 10.3913 6,158,000,000 2015-01-31
2630 2015-02-05 639,839,032 748,000 10.3904 6,158,000,000 2015-01-31
2631 2015-02-04 639,091,032 14,536,138 10.3782 6,158,000,000 2015-01-31
2632 2015-02-03 624,554,894 -3,715,918 10.1422 6,158,000,000 2015-01-31
2633 2015-02-02 628,270,812 -6,853,696 10.2025 6,158,000,000 2015-01-31
2634 2015-01-30 635,124,508 7,229,136 10.3138 6,158,000,000 2014-12-31
2635 2015-01-29 627,895,372 986,729 10.1964 6,158,000,000 2014-12-31
2636 2015-01-28 626,908,643 1,770,968 10.1804 6,158,000,000 2014-12-31
2637 2015-01-27 625,137,675 178,113 10.1516 6,158,000,000 2014-12-31
2638 2015-01-26 624,959,562 868,000 10.1487 6,158,000,000 2014-12-31
2639 2015-01-23 624,091,562 -2,799,816 10.1346 6,158,000,000 2014-12-31
2640 2015-01-22 626,891,378 -956,216 10.1801 6,158,000,000 2014-12-31
2641 2015-01-21 627,847,594 -184,440 10.1956 6,158,000,000 2014-12-31
2642 2015-01-20 628,032,034 669,039 10.1986 6,158,000,000 2014-12-31
2643 2015-01-19 627,362,995 -2,714,000 10.1878 6,158,000,000 2014-12-31
2644 2015-01-16 630,076,995 -1,808,000 10.2318 6,158,000,000 2014-12-31
2645 2015-01-15 631,884,995 741,503 10.2612 6,158,000,000 2014-12-31
2646 2015-01-14 631,143,492 1,024,300 10.2492 6,158,000,000 2014-12-31
2647 2015-01-13 630,119,192 -180,000 10.2325 6,158,000,000 2014-12-31
2648 2015-01-12 630,299,192 -1,412,000 10.2355 6,158,000,000 2014-12-31
2649 2015-01-09 631,711,192 1,724,000 10.2584 6,158,000,000 2014-12-31
2650 2015-01-08 629,987,192 6,473,700 10.2304 6,158,000,000 2014-12-31
2651 2015-01-07 623,513,492 1,501,134 10.1253 6,158,000,000 2014-12-31
2652 2015-01-06 622,012,358 -1,828,643 10.1009 6,158,000,000 2014-12-31
2653 2015-01-05 623,841,001 2,734,000 10.1306 6,158,000,000 2014-12-31
2654 2015-01-02 621,107,001 -219,663 10.0862 6,158,000,000 2014-12-31
2655 2014-12-31 621,326,664 0 10.0897 6,158,000,000 2014-12-31
2656 2014-12-30 621,326,664 9,206,827 10.0897 6,158,000,000 2014-11-30
2657 2014-12-29 612,119,837 -2,073,197 9.9402 6,158,000,000 2014-11-30
2658 2014-12-24 614,193,034 0 9.9739 6,158,000,000 2014-11-30
2659 2014-12-23 614,193,034 -462,364 9.9739 6,158,000,000 2014-11-30
2660 2014-12-22 614,655,398 2,571,941 9.9814 6,158,000,000 2014-11-30
2661 2014-12-19 612,083,457 -779,025 9.9396 6,158,000,000 2014-11-30
2662 2014-12-18 612,862,482 4,587,227 9.9523 6,158,000,000 2014-11-30
2663 2014-12-17 608,275,255 -4,243,719 9.8778 6,158,000,000 2014-11-30
2664 2014-12-16 612,518,974 -5,842,056 9.9467 6,158,000,000 2014-11-30
2665 2014-12-15 618,361,030 -22,413,273 10.0416 6,158,000,000 2014-11-30
2666 2014-12-12 640,774,303 4,039,000 10.4056 6,158,000,000 2014-11-30
2667 2014-12-11 636,735,303 -8,140,340 10.3400 6,158,000,000 2014-11-30
2668 2014-12-10 644,875,643 4,008,000 10.4722 6,158,000,000 2014-11-30
2669 2014-12-09 640,867,643 12,709,831 10.4071 6,158,000,000 2014-11-30
2670 2014-12-08 628,157,812 1,209,200 10.2007 6,158,000,000 2014-11-30
2671 2014-12-05 626,948,612 -10,919,288 10.1810 6,158,000,000 2014-11-30
2672 2014-12-04 637,867,900 16,604,306 10.3584 6,158,000,000 2014-11-30
2673 2014-12-03 621,263,594 -1,972,000 10.0887 6,158,000,000 2014-11-30
2674 2014-12-02 623,235,594 362,000 10.1207 6,158,000,000 2014-11-30
2675 2014-12-01 622,873,594 -204,000 10.1149 6,158,000,000 2014-11-30
2676 2014-11-28 623,077,594 -574,000 10.1182 6,158,000,000 2014-10-31
2677 2014-11-27 623,651,594 -1,432,273 10.1275 6,158,000,000 2014-10-31
2678 2014-11-26 625,083,867 -4,414,815 10.1508 6,158,000,000 2014-10-31
2679 2014-11-25 629,498,682 12,808,089 10.2225 6,158,000,000 2014-10-31
2680 2014-11-24 616,690,593 898,452 10.0145 6,158,000,000 2014-10-31
2681 2014-11-21 615,792,141 103,500 9.9999 6,158,000,000 2014-10-31
2682 2014-11-20 615,688,641 2,962,000 9.9982 6,158,000,000 2014-10-31
2683 2014-11-19 612,726,641 1,278,504 9.9501 6,158,000,000 2014-10-31
2684 2014-11-18 611,448,137 450,839 9.9293 6,158,000,000 2014-10-31
2685 2014-11-17 610,997,298 1,573,786 9.9220 6,158,000,000 2014-10-31
2686 2014-11-14 609,423,512 -144,794 9.8965 6,158,000,000 2014-10-31
2687 2014-11-13 609,568,306 2,021,247 9.8988 6,158,000,000 2014-10-31
2688 2014-11-12 607,547,059 378,111 9.8660 6,158,000,000 2014-10-31
2689 2014-11-11 607,168,948 1,132,000 9.8598 6,158,000,000 2014-10-31
2690 2014-11-10 606,036,948 -8,120,395 9.8415 6,158,000,000 2014-10-31
2691 2014-11-07 614,157,343 8,729,218 9.9733 6,158,000,000 2014-10-31
2692 2014-11-06 605,428,125 -2,021,840 9.8316 6,158,000,000 2014-10-31
2693 2014-11-05 607,449,965 109,760 9.8644 6,158,000,000 2014-10-31
2694 2014-11-04 607,340,205 -106,560 9.8626 6,158,000,000 2014-10-31
2695 2014-11-03 607,446,765 -147,040 9.8644 6,158,000,000 2014-10-31
2696 2014-10-31 607,593,805 2,356,000 9.8667 6,158,000,000 2014-10-31
2697 2014-10-30 605,237,805 1,606,000 9.8285 6,158,000,000 2014-09-30
2698 2014-10-29 603,631,805 1,426,173 9.8024 6,158,000,000 2014-09-30
2699 2014-10-28 602,205,632 2,858,000 9.7792 6,158,000,000 2014-09-30
2700 2014-10-27 599,347,632 7,338,000 9.7328 6,158,000,000 2014-09-30
2701 2014-10-24 592,009,632 -280,600 9.6137 6,158,000,000 2014-09-30
2702 2014-10-23 592,290,232 -930,000 9.6182 6,158,000,000 2014-09-30
2703 2014-10-22 593,220,232 940,000 9.6333 6,158,000,000 2014-09-30
2704 2014-10-21 592,280,232 2,156,000 9.6181 6,158,000,000 2014-09-30
2705 2014-10-20 590,124,232 1,308,180 9.5831 6,158,000,000 2014-09-30
2706 2014-10-17 588,816,052 821,993 9.5618 6,158,000,000 2014-09-30
2707 2014-10-16 587,994,059 990,700 9.5485 6,158,000,000 2014-09-30
2708 2014-10-15 587,003,359 596,240 9.5324 6,158,000,000 2014-09-30
2709 2014-10-14 586,407,119 -3,415,166 9.5227 6,158,000,000 2014-09-30
2710 2014-10-13 589,822,285 -1,008,146 9.5781 6,158,000,000 2014-09-30
2711 2014-10-10 590,830,431 6,178,131 9.5945 6,158,000,000 2014-09-30
2712 2014-10-09 584,652,300 690,880 9.4942 6,158,000,000 2014-09-30
2713 2014-10-08 583,961,420 6,131,795 9.4830 6,158,000,000 2014-09-30
2714 2014-10-07 577,829,625 -4,491,409 9.3834 6,158,000,000 2014-09-30
2715 2014-10-06 582,321,034 2,889,408 9.4563 6,158,000,000 2014-09-30
2716 2014-10-03 579,431,626 5,771,082 9.4094 6,158,000,000 2014-09-30
2717 2014-09-30 573,660,544 47,331 9.3157 6,158,000,000 2014-09-30
2718 2014-09-29 573,613,213 -2,353,963 9.3149 6,158,000,000 2014-08-31
2719 2014-09-26 575,967,176 1,548,000 9.3532 6,158,000,000 2014-08-31
2720 2014-09-25 574,419,176 -1,972,602 9.3280 6,158,000,000 2014-08-31
2721 2014-09-24 576,391,778 -6,323,942 9.3600 6,158,000,000 2014-08-31
2722 2014-09-23 582,715,720 1,646,791 9.4627 6,158,000,000 2014-08-31
2723 2014-09-22 581,068,929 -4,383,120 9.4360 6,158,000,000 2014-08-31
2724 2014-09-19 585,452,049 4,625,120 9.5072 6,158,000,000 2014-08-31
2725 2014-09-18 580,826,929 -265,132 9.4321 6,158,000,000 2014-08-31
2726 2014-09-17 581,092,061 -4,010,153 9.4364 6,158,000,000 2014-08-31
2727 2014-09-16 585,102,214 5,373,641 9.5015 6,158,000,000 2014-08-31
2728 2014-09-15 579,728,573 915,199 9.4142 6,158,000,000 2014-08-31
2729 2014-09-12 578,813,374 -1,415,247 9.3994 6,158,000,000 2014-08-31
2730 2014-09-11 580,228,621 -1,941,147 9.4224 6,158,000,000 2014-08-31
2731 2014-09-10 582,169,768 -8,627,000 9.4539 6,158,000,000 2014-08-31
2732 2014-09-08 590,796,768 30,733,127 9.5940 6,158,000,000 2014-08-31
2733 2014-09-05 560,063,641 3,047,483 9.0949 6,158,000,000 2014-08-31
2734 2014-09-04 557,016,158 -192,000 9.0454 6,158,000,000 2014-08-31
2735 2014-09-03 557,208,158 768,800 9.0485 6,158,000,000 2014-08-31
2736 2014-09-02 556,439,358 -1,568,165 9.0360 6,158,000,000 2014-08-31
2737 2014-09-01 558,007,523 1,086,000 9.0615 6,158,000,000 2014-08-31
2738 2014-08-29 556,921,523 308,000 9.0439 6,158,000,000 2014-07-31
2739 2014-08-28 556,613,523 2,372,380 9.0389 6,158,000,000 2014-07-31
2740 2014-08-27 554,241,143 837,956 9.0003 6,158,000,000 2014-07-31
2741 2014-08-26 553,403,187 -5,381,920 8.9867 6,158,000,000 2014-07-31
2742 2014-08-25 558,785,107 8,444,867 9.0741 6,158,000,000 2014-07-31
2743 2014-08-22 550,340,240 -282,012 8.9370 6,158,000,000 2014-07-31
2744 2014-08-21 550,622,252 2,774,003 8.9416 6,158,000,000 2014-07-31
2745 2014-08-20 547,848,249 2,119,982 8.8965 6,158,000,000 2014-07-31
2746 2014-08-19 545,728,267 -586,129 8.8621 6,158,000,000 2014-07-31
2747 2014-08-18 546,314,396 6,170,105 8.8716 6,158,000,000 2014-07-31
2748 2014-08-15 540,144,291 10,531,058 8.7714 6,158,000,000 2014-07-31
2749 2014-08-14 529,613,233 4,860,004 8.6004 6,158,000,000 2014-07-31
2750 2014-08-13 524,753,229 524,670 8.5215 6,158,000,000 2014-07-31
2751 2014-08-12 524,228,559 -599,985 8.5130 6,158,000,000 2014-07-31
2752 2014-08-11 524,828,544 3,494,401 8.5227 6,158,000,000 2014-07-31
2753 2014-08-08 521,334,143 749,998 8.4660 6,158,000,000 2014-07-31
2754 2014-08-07 520,584,145 3,771,031 8.4538 6,158,000,000 2014-07-31
2755 2014-08-06 516,813,114 371,966 8.3925 6,158,000,000 2014-07-31
2756 2014-08-05 516,441,148 1,625,804 8.3865 6,158,000,000 2014-07-31
2757 2014-08-04 514,815,344 -2,180,065 8.3601 6,158,000,000 2014-07-31
2758 2014-08-01 516,995,409 3,186,000 8.3955 6,158,000,000 2014-07-31
2759 2014-07-31 513,809,409 2,803,998 8.3438 6,158,000,000 2014-07-31
2760 2014-07-30 511,005,411 -5,027,085 8.2982 6,158,000,000 2014-06-30
2761 2014-07-29 516,032,496 -363,999 8.3799 6,158,000,000 2014-06-30
2762 2014-07-28 516,396,495 2,758,003 8.3858 6,158,000,000 2014-06-30
2763 2014-07-25 513,638,492 931,738 8.3410 6,158,000,000 2014-06-30
2764 2014-07-24 512,706,754 901,464 8.3259 6,158,000,000 2014-06-30
2765 2014-07-23 511,805,290 -1,581,205 8.3112 6,158,000,000 2014-06-30
2766 2014-07-22 513,386,495 -1,286,009 8.3369 6,158,000,000 2014-06-30
2767 2014-07-21 514,672,504 -905,988 8.3578 6,158,000,000 2014-06-30
2768 2014-07-18 515,578,492 1,804,002 8.3725 6,158,000,000 2014-06-30
2769 2014-07-17 513,774,490 556,946 8.3432 6,158,000,000 2014-06-30
2770 2014-07-16 513,217,544 -242,000 8.3342 6,158,000,000 2014-06-30
2771 2014-07-15 513,459,544 394,017 8.3381 6,158,000,000 2014-06-30
2772 2014-07-14 513,065,527 -1,756,005 8.3317 6,158,000,000 2014-06-30
2773 2014-07-11 514,821,532 252,000 8.3602 6,158,000,000 2014-06-30
2774 2014-07-10 514,569,532 196,004 8.3561 6,158,000,000 2014-06-30
2775 2014-07-09 514,373,528 -579,928 8.3529 6,158,000,000 2014-06-30
2776 2014-07-08 514,953,456 -776,742 8.3623 6,158,000,000 2014-06-30
2777 2014-07-07 515,730,198 -60,718 8.3750 6,158,000,000 2014-06-30
2778 2014-07-04 515,790,916 -92,000 8.3759 6,158,000,000 2014-06-30
2779 2014-07-03 515,882,916 -264,004 8.3774 6,158,000,000 2014-06-30
2780 2014-07-02 516,146,920 -34,001 8.3817 6,158,000,000 2014-06-30
2781 2014-06-30 516,180,921 27,999 8.3823 6,158,000,000 2014-06-30
2782 2014-06-27 516,152,922 -707,998 8.3818 6,158,000,000 2014-05-31
2783 2014-06-26 516,860,920 67,002 8.3933 6,158,000,000 2014-05-31
2784 2014-06-25 516,793,918 -3,196,469 8.3922 6,158,000,000 2014-05-31
2785 2014-06-24 519,990,387 622,186 8.4441 6,158,000,000 2014-05-31
2786 2014-06-23 519,368,201 831,737 8.4340 6,158,000,000 2014-05-31
2787 2014-06-20 518,536,464 -1,027,746 8.4205 6,158,000,000 2014-05-31
2788 2014-06-19 519,564,210 -103,991 8.4372 6,158,000,000 2014-05-31
2789 2014-06-18 519,668,201 -450,000 8.4389 6,158,000,000 2014-05-31
2790 2014-06-17 520,118,201 486,000 8.4462 6,158,000,000 2014-05-31
2791 2014-06-16 519,632,201 648,000 8.4383 6,158,000,000 2014-05-31
2792 2014-06-13 518,984,201 -1,599,797 8.4278 6,158,000,000 2014-05-31
2793 2014-06-12 520,583,998 -1,278,100 8.4538 6,158,000,000 2014-05-31
2794 2014-06-11 521,862,098 -1,994,000 8.4745 6,158,000,000 2014-05-31
2795 2014-06-10 523,856,098 -158,000 8.5069 6,158,000,000 2014-05-31
2796 2014-06-09 524,014,098 10,603,700 8.5095 6,158,000,000 2014-05-31
2797 2014-06-06 513,410,398 -284,000 8.3373 6,158,000,000 2014-05-31
2798 2014-06-05 513,694,398 3,488,000 8.3419 6,158,000,000 2014-05-31
2799 2014-06-04 510,206,398 -2,294,899 8.2853 6,158,000,000 2014-05-31
2800 2014-06-03 512,501,297 444,000 8.3225 6,158,000,000 2014-05-31
2801 2014-05-30 512,057,297 110,000 8.3153 6,158,000,000 2014-04-30
2802 2014-05-29 511,947,297 1,147,000 8.3135 6,158,000,000 2014-04-30
2803 2014-05-28 510,800,297 -334,000 8.2949 6,158,000,000 2014-04-30
2804 2014-05-27 511,134,297 1,196,517 8.3003 6,158,000,000 2014-04-30
2805 2014-05-26 509,937,780 -14,000 8.2809 6,158,000,000 2014-04-30
2806 2014-05-23 509,951,780 222,000 8.2811 6,158,000,000 2014-04-30
2807 2014-05-22 509,729,780 92,000 8.2775 6,158,000,000 2014-04-30
2808 2014-05-21 509,637,780 320,600 8.2760 6,158,000,000 2014-04-30
2809 2014-05-20 509,317,180 5,957,400 8.2708 6,158,000,000 2014-04-30
2810 2014-05-19 503,359,780 -954,000 8.1741 6,158,000,000 2014-04-30
2811 2014-05-16 504,313,780 146,000 8.1896 6,158,000,000 2014-04-30
2812 2014-05-15 504,167,780 -286,000 8.1872 6,158,000,000 2014-04-30
2813 2014-05-14 504,453,780 1,208,001 8.1918 6,158,000,000 2014-04-30
2814 2014-05-13 503,245,779 82,878 8.1722 6,158,000,000 2014-04-30
2815 2014-05-12 503,162,901 -292,000 8.1709 6,158,000,000 2014-04-30
2816 2014-05-10 503,454,901 0 8.1756 6,158,000,000 2014-04-30
2817 2014-05-09 503,454,901 14,000 8.1756 6,158,000,000 2014-04-30
2818 2014-05-08 503,440,901 -1,043,998 8.1754 6,158,000,000 2014-04-30
2819 2014-05-07 504,484,899 452,038 8.1923 6,158,000,000 2014-04-30
2820 2014-05-05 504,032,861 -436,000 8.1850 6,158,000,000 2014-04-30
2821 2014-05-02 504,468,861 407,400 8.1921 6,158,000,000 2014-04-30
2822 2014-04-30 504,061,461 552,000 8.1855 6,158,000,000 2014-04-30
2823 2014-04-29 503,509,461 288,400 8.1765 6,158,000,000 2014-03-31
2824 2014-04-28 503,221,061 152,000 8.1718 6,158,000,000 2014-03-31
2825 2014-04-25 503,069,061 -668,000 8.1694 6,158,000,000 2014-03-31
2826 2014-04-24 503,737,061 -710,000 8.1802 6,158,000,000 2014-03-31
2827 2014-04-23 504,447,061 -1,642,000 8.1917 6,158,000,000 2014-03-31
2828 2014-04-22 506,089,061 1,014,000 8.2184 6,158,000,000 2014-03-31
2829 2014-04-17 505,075,061 -1,180,000 8.2019 6,158,000,000 2014-03-31
2830 2014-04-16 506,255,061 818,000 8.2211 6,158,000,000 2014-03-31
2831 2014-04-15 505,437,061 -296,758 8.2078 6,158,000,000 2014-03-31
2832 2014-04-14 505,733,819 -659,217 8.2126 6,158,000,000 2014-03-31
2833 2014-04-11 506,393,036 -101,997 8.2233 6,158,000,000 2014-03-31
2834 2014-04-10 506,495,033 1,719,967 8.2250 6,158,000,000 2014-03-31
2835 2014-04-09 504,775,066 -354,006 8.1971 6,158,000,000 2014-03-31
2836 2014-04-08 505,129,072 -762,948 8.2028 6,158,000,000 2014-03-31
2837 2014-04-07 505,892,020 -849,143 8.2152 6,158,000,000 2014-03-31
2838 2014-04-04 506,741,163 1,287,989 8.2290 6,158,000,000 2014-03-31
2839 2014-04-03 505,453,174 11 8.2081 6,158,000,000 2014-03-31
2840 2014-04-02 505,453,163 517,807 8.2081 6,158,000,000 2014-03-31
2841 2014-04-01 504,935,356 855,003 8.1997 6,158,000,000 2014-03-31
2842 2014-03-31 504,080,353 -1,072,028 8.1858 6,158,000,000 2014-03-31
2843 2014-03-28 505,152,381 -4,554,372 8.2032 6,158,000,000 2014-02-28
2844 2014-03-27 509,706,753 -160,003 8.2771 6,158,000,000 2014-02-28
2845 2014-03-26 509,866,756 1,350,003 8.2797 6,158,000,000 2014-02-28
2846 2014-03-25 508,516,753 2,073,991 8.2578 6,158,000,000 2014-02-28
2847 2014-03-24 506,442,762 1,506,009 8.2241 6,158,000,000 2014-02-28
2848 2014-03-21 504,936,753 -339,999 8.1997 6,158,000,000 2014-02-28
2849 2014-03-20 505,276,752 500,000 8.2052 6,158,000,000 2014-02-28
2850 2014-03-19 504,776,752 510,000 8.1971 6,158,000,000 2014-02-28
2851 2014-03-18 504,266,752 821,908 8.1888 6,158,000,000 2014-02-28
2852 2014-03-17 503,444,844 374,092 8.1755 6,158,000,000 2014-02-28
2853 2014-03-14 503,070,752 -48,075 8.1694 6,158,000,000 2014-02-28
2854 2014-03-13 503,118,827 -2,114,641 8.1702 6,158,000,000 2014-02-28
2855 2014-03-12 505,233,468 21,998 8.2045 6,158,000,000 2014-02-28
2856 2014-03-11 505,211,470 -749,996 8.2041 6,158,000,000 2014-02-28
2857 2014-03-10 505,961,466 1,055,627 8.2163 6,158,000,000 2014-02-28
2858 2014-03-07 504,905,839 -234,000 8.1992 6,158,000,000 2014-02-28
2859 2014-03-06 505,139,839 290,004 8.2030 6,158,000,000 2014-02-28
2860 2014-03-05 504,849,835 1,274,003 8.1983 6,158,000,000 2014-02-28
2861 2014-03-04 503,575,832 -508,000 8.1776 6,158,000,000 2014-02-28
2862 2014-03-03 504,083,832 -344,003 8.1858 6,158,000,000 2014-02-28
2863 2014-02-28 504,427,835 -384,000 8.1914 6,158,000,000 2014-02-28
2864 2014-02-27 504,811,835 -1,452,000 8.1977 6,158,000,000 2014-01-31
2865 2014-02-26 506,263,835 -152,305 8.2212 6,158,000,000 2014-01-31
2866 2014-02-25 506,416,140 5,678,005 8.2237 6,158,000,000 2014-01-31
2867 2014-02-24 500,738,135 -994,035 8.1315 6,158,000,000 2014-01-31
2868 2014-02-21 501,732,170 -5,966 8.1476 6,158,000,000 2014-01-31
2869 2014-02-20 501,738,136 -4,159,699 8.1477 6,158,000,000 2014-01-31
2870 2014-02-19 505,897,835 -3,785,013 8.2153 6,158,000,000 2014-01-31
2871 2014-02-18 509,682,848 -1,321,986 8.2768 6,158,000,000 2014-01-31
2872 2014-02-17 511,004,834 -144,021 8.2982 6,158,000,000 2014-01-31
2873 2014-02-14 511,148,855 -215,979 8.3006 6,158,000,000 2014-01-31
2874 2014-02-13 511,364,834 381,999 8.3041 6,158,000,000 2014-01-31
2875 2014-02-12 510,982,835 -1,968,000 8.2979 6,158,000,000 2014-01-31
2876 2014-02-11 512,950,835 -1,100,000 8.3298 6,158,000,000 2014-01-31
2877 2014-02-10 514,050,835 -662,000 8.3477 6,158,000,000 2014-01-31
2878 2014-02-07 514,712,835 -702,000 8.3584 6,158,000,000 2014-01-31
2879 2014-02-06 515,414,835 438,782 8.3698 6,158,000,000 2014-01-31
2880 2014-02-05 514,976,053 431,997 8.3627 6,158,000,000 2014-01-31
2881 2014-02-04 514,544,056 451,697 8.3557 6,158,000,000 2014-01-31
2882 2014-01-30 514,092,359 0 8.3484 6,158,000,000 2013-12-31
2883 2014-01-29 514,092,359 217,800 8.3484 6,158,000,000 2013-12-31
2884 2014-01-28 513,874,559 662,080 8.3448 6,158,000,000 2013-12-31
2885 2014-01-27 513,212,479 2,463,617 8.3341 6,158,000,000 2013-12-31
2886 2014-01-24 510,748,862 -306,020 8.2941 6,158,000,000 2013-12-31
2887 2014-01-23 511,054,882 362,000 8.2990 6,158,000,000 2013-12-31
2888 2014-01-22 510,692,882 239,021 8.2932 6,158,000,000 2013-12-31
2889 2014-01-21 510,453,861 246,000 8.2893 6,158,000,000 2013-12-31
2890 2014-01-20 510,207,861 26,180 8.2853 6,158,000,000 2013-12-31
2891 2014-01-17 510,181,681 507,986 8.2849 6,158,000,000 2013-12-31
2892 2014-01-16 509,673,695 -2,055,985 8.2766 6,158,000,000 2013-12-31
2893 2014-01-15 511,729,680 -472,004 8.3100 6,158,000,000 2013-12-31
2894 2014-01-14 512,201,684 -1,775,614 8.3177 6,158,000,000 2013-12-31
2895 2014-01-13 513,977,298 1,231,639 8.3465 6,158,000,000 2013-12-31
2896 2014-01-10 512,745,659 442,356 8.3265 6,158,000,000 2013-12-31
2897 2014-01-09 512,303,303 1,664,604 8.3193 6,158,000,000 2013-12-31
2898 2014-01-08 510,638,699 49,504 8.2923 6,158,000,000 2013-12-31
2899 2014-01-07 510,589,195 2,850,494 8.2915 6,158,000,000 2013-12-31
2900 2014-01-06 507,738,701 -1,022,019 8.2452 6,158,000,000 2013-12-31
2901 2014-01-03 508,760,720 -2,226,161 8.2618 6,158,000,000 2013-12-31
2902 2014-01-02 510,986,881 -723,000 8.2979 6,158,000,000 2013-12-31
2903 2013-12-31 511,709,881 0 8.3097 6,158,000,000 2013-12-31
2904 2013-12-30 511,709,881 -226,002 8.3097 6,158,000,000 2013-11-30
2905 2013-12-27 511,935,883 417,993 8.3133 6,158,000,000 2013-11-30
2906 2013-12-24 511,517,890 -90,000 8.3066 6,158,000,000 2013-11-30
2907 2013-12-23 511,607,890 -6,621,992 8.3080 6,158,000,000 2013-11-30
2908 2013-12-20 518,229,882 -38,002 8.4156 6,158,000,000 2013-11-30
2909 2013-12-19 518,267,884 -412,000 8.4162 6,158,000,000 2013-11-30
2910 2013-12-18 518,679,884 1,093,997 8.4229 6,158,000,000 2013-11-30
2911 2013-12-17 517,585,887 2,132,003 8.4051 6,158,000,000 2013-11-30
2912 2013-12-16 515,453,884 2,038,003 8.3705 6,158,000,000 2013-11-30
2913 2013-12-13 513,415,881 3,506,000 8.3374 6,158,000,000 2013-11-30
2914 2013-12-12 509,909,881 2,365,985 8.2804 6,158,000,000 2013-11-30
2915 2013-12-11 507,543,896 -421,984 8.2420 6,158,000,000 2013-11-30
2916 2013-12-10 507,965,880 -930,000 8.2489 6,158,000,000 2013-11-30
2917 2013-12-09 508,895,880 1,560,251 8.2640 6,158,000,000 2013-11-30
2918 2013-12-06 507,335,629 1,312,000 8.2386 6,158,000,000 2013-11-30
2919 2013-12-05 506,023,629 2,080,000 8.2173 6,158,000,000 2013-11-30
2920 2013-12-04 503,943,629 -1,161,058 8.1836 6,158,000,000 2013-11-30
2921 2013-12-03 505,104,687 59,548 8.2024 6,158,000,000 2013-11-30
2922 2013-12-02 505,045,139 -1,207,000 8.2014 6,158,000,000 2013-11-30
2923 2013-11-29 506,252,139 -373,250 8.2210 6,158,000,000 2013-10-31
2924 2013-11-28 506,625,389 -2,246,201 8.2271 6,158,000,000 2013-10-31
2925 2013-11-27 508,871,590 -4,051,548 8.2636 6,158,000,000 2013-10-31
2926 2013-11-26 512,923,138 508,000 8.3294 6,158,000,000 2013-10-31
2927 2013-11-25 512,415,138 9,736,000 8.3211 6,158,000,000 2013-10-31
2928 2013-11-22 502,679,138 10,670,000 8.1630 6,158,000,000 2013-10-31
2929 2013-11-21 492,009,138 -270,000 7.9898 6,158,000,000 2013-10-31
2930 2013-11-20 492,279,138 4,682,000 7.9941 6,158,000,000 2013-10-31
2931 2013-11-19 487,597,138 577,000 7.9181 6,158,000,000 2013-10-31
2932 2013-11-18 487,020,138 206,000 7.9087 6,158,000,000 2013-10-31
2933 2013-11-15 486,814,138 42,000 7.9054 6,158,000,000 2013-10-31
2934 2013-11-14 486,772,138 1,388,000 7.9047 6,158,000,000 2013-10-31
2935 2013-11-13 485,384,138 -336,000 7.8822 6,158,000,000 2013-10-31
2936 2013-11-12 485,720,138 -474,888 7.8876 6,158,000,000 2013-10-31
2937 2013-11-11 486,195,026 -286,000 7.8953 6,158,000,000 2013-10-31
2938 2013-11-08 486,481,026 -1,479,555 7.9000 6,158,000,000 2013-10-31
2939 2013-11-07 487,960,581 3,436,000 7.9240 6,158,000,000 2013-10-31
2940 2013-11-06 484,524,581 2,532,000 7.8682 6,158,000,000 2013-10-31
2941 2013-11-05 481,992,581 1,146,000 7.8271 6,158,000,000 2013-10-31
2942 2013-11-04 480,846,581 1,046,000 7.8085 6,158,000,000 2013-10-31
2943 2013-11-01 479,800,581 -2,427,144 7.7915 6,158,000,000 2013-10-31
2944 2013-10-31 482,227,725 -948,000 7.8309 6,158,000,000 2013-10-31
2945 2013-10-30 483,175,725 -1,636,000 7.8463 6,158,000,000 2013-09-30
2946 2013-10-29 484,811,725 -1,342,000 7.8729 6,158,000,000 2013-09-30
2947 2013-10-28 486,153,725 -1,717,900 7.8947 6,158,000,000 2013-09-30
2948 2013-10-25 487,871,625 -776,000 7.9226 6,158,000,000 2013-09-30
2949 2013-10-24 488,647,625 -12,998,000 7.9352 6,158,000,000 2013-09-30
2950 2013-10-23 501,645,625 -3,404,382 8.1462 6,158,000,000 2013-09-30
2951 2013-10-22 505,050,007 23,549,718 8.2015 6,158,000,000 2013-09-30
2952 2013-10-21 481,500,289 -2,783,369 7.8191 6,158,000,000 2013-09-30
2953 2013-10-18 484,283,658 -2,902,000 7.8643 6,158,000,000 2013-09-30
2954 2013-10-17 487,185,658 252,000 7.9114 6,158,000,000 2013-09-30
2955 2013-10-16 486,933,658 -301,658 7.9073 6,158,000,000 2013-09-30
2956 2013-10-15 487,235,316 4,321,980 7.9122 6,158,000,000 2013-09-30
2957 2013-10-11 482,913,336 -3,970,652 7.8420 6,158,000,000 2013-09-30
2958 2013-10-10 486,883,988 2,312,040 7.9065 6,158,000,000 2013-09-30
2959 2013-10-09 484,571,948 256,000 7.8690 6,158,000,000 2013-09-30
2960 2013-10-08 484,315,948 -448,000 7.8648 6,158,000,000 2013-09-30
2961 2013-10-07 484,763,948 -2,966,000 7.8721 6,158,000,000 2013-09-30
2962 2013-10-04 487,729,948 -1,597,760 7.9203 6,158,000,000 2013-09-30
2963 2013-10-03 489,327,708 -8,056,174 7.9462 6,158,000,000 2013-09-30
2964 2013-10-02 497,383,882 5,872,000 8.0770 6,158,000,000 2013-09-30
2965 2013-09-30 491,511,882 -516,000 7.9817 6,158,000,000 2013-09-30
2966 2013-09-27 492,027,882 -1,026,000 7.9901 6,158,000,000 2013-08-31
2967 2013-09-26 493,053,882 1,022,000 8.0067 6,158,000,000 2013-08-31
2968 2013-09-25 492,031,882 -472,000 7.9901 6,158,000,000 2013-08-31
2969 2013-09-24 492,503,882 1,381,295 7.9978 6,158,000,000 2013-08-31
2970 2013-09-23 491,122,587 -160,000 7.9754 6,158,000,000 2013-08-31
2971 2013-09-19 491,282,587 -740,000 7.9780 6,158,000,000 2013-08-31
2972 2013-09-18 492,022,587 1,430,000 7.9900 6,158,000,000 2013-08-31
2973 2013-09-17 490,592,587 -2,766,822 7.9668 6,158,000,000 2013-08-31
2974 2013-09-16 493,359,409 7,304,413 8.0117 6,158,000,000 2013-08-31
2975 2013-09-13 486,054,996 3,447,995 7.8931 6,158,000,000 2013-08-31
2976 2013-09-12 482,607,001 1,275,523 7.8371 6,158,000,000 2013-08-31
2977 2013-09-11 481,331,478 5,042,760 7.8164 6,158,000,000 2013-08-31
2978 2013-09-10 476,288,718 -724,000 7.7345 6,158,000,000 2013-08-31
2979 2013-09-09 477,012,718 382,747 7.7462 6,158,000,000 2013-08-31
2980 2013-09-06 476,629,971 1,793,889 7.7400 6,158,000,000 2013-08-31
2981 2013-09-05 474,836,082 668,000 7.7109 6,158,000,000 2013-08-31
2982 2013-09-04 474,168,082 2,790,000 7.7000 6,158,000,000 2013-08-31
2983 2013-09-03 471,378,082 967,584 7.6547 6,158,000,000 2013-08-31
2984 2013-09-02 470,410,498 8,430,000 7.6390 6,158,000,000 2013-08-31
2985 2013-08-30 461,980,498 2,104,000 7.5021 6,158,000,000 2013-07-31
2986 2013-08-29 459,876,498 -1,266,000 7.4680 6,158,000,000 2013-07-31
2987 2013-08-28 461,142,498 -26,000 7.4885 6,158,000,000 2013-07-31
2988 2013-08-27 461,168,498 -500,340 7.4889 6,158,000,000 2013-07-31
2989 2013-08-26 461,668,838 40,000 7.4971 6,158,000,000 2013-07-31
2990 2013-08-23 461,628,838 -360,000 7.4964 6,158,000,000 2013-07-31
2991 2013-08-22 461,988,838 -733,660 7.5023 6,158,000,000 2013-07-31
2992 2013-08-21 462,722,498 146,000 7.5142 6,158,000,000 2013-07-31
2993 2013-08-20 462,576,498 -272,000 7.5118 6,158,000,000 2013-07-31
2994 2013-08-19 462,848,498 -316,555 7.5162 6,158,000,000 2013-07-31
2995 2013-08-16 463,165,053 -3,218,976 7.5214 6,158,000,000 2013-07-31
2996 2013-08-15 466,384,029 464,000 7.5736 6,158,000,000 2013-07-31
2997 2013-08-14 465,920,029 0 7.5661 6,158,000,000 2013-07-31
2998 2013-08-13 465,920,029 756,800 7.5661 6,158,000,000 2013-07-31
2999 2013-08-12 465,163,229 1,896,000 7.5538 6,158,000,000 2013-07-31
3000 2013-08-09 463,267,229 684,000 7.5230 6,158,000,000 2013-07-31
3001 2013-08-08 462,583,229 -312,000 7.5119 6,158,000,000 2013-07-31
3002 2013-08-07 462,895,229 -251,173 7.5170 6,158,000,000 2013-07-31
3003 2013-08-06 463,146,402 -90,000 7.5211 6,158,000,000 2013-07-31
3004 2013-08-05 463,236,402 42,000 7.5225 6,158,000,000 2013-07-31
3005 2013-08-02 463,194,402 312,000 7.5218 6,158,000,000 2013-07-31
3006 2013-08-01 462,882,402 48,000 7.5168 6,158,000,000 2013-07-31
3007 2013-07-31 462,834,402 -20,000 7.5160 6,158,000,000 2013-07-31
3008 2013-07-30 462,854,402 -694,000 7.5163 6,158,000,000 2013-06-30
3009 2013-07-29 463,548,402 -10,000 7.5276 6,158,000,000 2013-06-30
3010 2013-07-26 463,558,402 -76,000 7.5277 6,158,000,000 2013-06-30
3011 2013-07-25 463,634,402 16,003 7.5290 6,158,000,000 2013-06-30
3012 2013-07-24 463,618,399 692,000 7.5287 6,158,000,000 2013-06-30
3013 2013-07-23 462,926,399 176,000 7.5175 6,158,000,000 2013-06-30
3014 2013-07-22 462,750,399 -2,032,392 7.5146 6,158,000,000 2013-06-30
3015 2013-07-19 464,782,791 1,798,631 7.5476 6,158,000,000 2013-06-30
3016 2013-07-18 462,984,160 -1,166,440 7.5184 6,158,000,000 2013-06-30
3017 2013-07-17 464,150,600 -10,602,000 7.5374 6,158,000,000 2013-06-30
3018 2013-07-16 474,752,600 360,000 7.7095 6,158,000,000 2013-06-30
3019 2013-07-15 474,392,600 411,737 7.7037 6,158,000,000 2013-06-30
3020 2013-07-12 473,980,863 -71,200 7.6970 6,158,000,000 2013-06-30
3021 2013-07-11 474,052,063 108,000 7.6981 6,158,000,000 2013-06-30
3022 2013-07-10 473,944,063 278,004 7.6964 6,158,000,000 2013-06-30
3023 2013-07-09 473,666,059 170,000 7.6919 6,158,000,000 2013-06-30
3024 2013-07-08 473,496,059 -38,000 7.6891 6,158,000,000 2013-06-30
3025 2013-07-05 473,534,059 22,005 7.6897 6,158,000,000 2013-06-30
3026 2013-07-04 473,512,054 -5,910,000 7.6894 6,158,000,000 2013-06-30
3027 2013-07-03 479,422,054 5,580,000 7.7854 6,158,000,000 2013-06-30
3028 2013-07-02 473,842,054 -581,193 7.6947 6,158,000,000 2013-06-30
3029 2013-06-28 474,423,247 -195,918 7.7042 6,158,000,000 2013-05-31
3030 2013-06-27 474,619,165 1,222,570 7.7074 6,158,000,000 2013-05-31
3031 2013-06-26 473,396,595 905,852 7.6875 6,158,000,000 2013-05-31
3032 2013-06-25 472,490,743 725,042 7.6728 6,158,000,000 2013-05-31
3033 2013-06-24 471,765,701 -531,158 7.6610 6,158,000,000 2013-05-31
3034 2013-06-21 472,296,859 130,000 7.6696 6,158,000,000 2013-05-31
3035 2013-06-20 472,166,859 -350,000 7.6675 6,158,000,000 2013-05-31
3036 2013-06-19 472,516,859 38,000 7.6732 6,158,000,000 2013-05-31
3037 2013-06-18 472,478,859 400,000 7.6726 6,158,000,000 2013-05-31
3038 2013-06-17 472,078,859 679,967 7.6661 6,158,000,000 2013-05-31
3039 2013-06-14 471,398,892 -100,000 7.6551 6,158,000,000 2013-05-31
3040 2013-06-13 471,498,892 -91,900 7.6567 6,158,000,000 2013-05-31
3041 2013-06-11 471,590,792 -148,816 7.6582 6,158,000,000 2013-05-31
3042 2013-06-10 471,739,608 -28,887 7.6606 6,158,000,000 2013-05-31
3043 2013-06-07 471,768,495 -9,566,000 7.6611 6,158,000,000 2013-05-31
3044 2013-06-06 481,334,495 -27,610,132 7.8164 6,158,000,000 2013-05-31
3045 2013-06-05 508,944,627 -1,363,291 8.2648 6,158,000,000 2013-05-31
3046 2013-06-04 510,307,918 1,203,159 8.2869 6,158,000,000 2013-05-31
3047 2013-06-03 509,104,759 23,726,949 8.2674 6,158,000,000 2013-05-31
3048 2013-05-31 485,377,810 12,880,080 7.8821 6,158,000,000 2013-05-31
3049 2013-05-30 472,497,730 2,010,328 7.6729 6,158,000,000 2013-04-30
3050 2013-05-29 470,487,402 2,043,335 7.6403 6,158,000,000 2013-04-30
3051 2013-05-28 468,444,067 -376,430 7.6071 6,158,000,000 2013-04-30
3052 2013-05-27 468,820,497 448,000 7.6132 6,158,000,000 2013-04-30
3053 2013-05-24 468,372,497 98,000 7.6059 6,158,000,000 2013-04-30
3054 2013-05-23 468,274,497 -12,834 7.6043 6,158,000,000 2013-04-30
3055 2013-05-22 468,287,331 702,000 7.6045 6,158,000,000 2013-04-30
3056 2013-05-21 467,585,331 691,514 7.5931 6,158,000,000 2013-04-30
3057 2013-05-20 466,893,817 520,000 7.5819 6,158,000,000 2013-04-30
3058 2013-05-16 466,373,817 -1,821,696 7.5735 6,158,000,000 2013-04-30
3059 2013-05-15 468,195,513 -1,184,272 7.6030 6,158,000,000 2013-04-30
3060 2013-05-14 469,379,785 1,325,152 7.6223 6,158,000,000 2013-04-30
3061 2013-05-13 468,054,633 -354,000 7.6008 6,158,000,000 2013-04-30
3062 2013-05-10 468,408,633 1,752,921 7.6065 6,158,000,000 2013-04-30
3063 2013-05-09 466,655,712 1,532,507 7.5780 6,158,000,000 2013-04-30
3064 2013-05-08 465,123,205 78,998 7.5532 6,158,000,000 2013-04-30
3065 2013-05-07 465,044,207 -312,000 7.5519 6,158,000,000 2013-04-30
3066 2013-05-06 465,356,207 236,775 7.5569 6,158,000,000 2013-04-30
3067 2013-05-03 465,119,432 144,000 7.5531 6,158,000,000 2013-04-30
3068 2013-05-02 464,975,432 784,000 7.5508 6,158,000,000 2013-04-30
3069 2013-04-30 464,191,432 2,250,000 7.5380 6,158,000,000 2013-04-30
3070 2013-04-29 461,941,432 -180,265 7.5015 6,158,000,000 2013-03-31
3071 2013-04-26 462,121,697 -214,268 7.5044 6,158,000,000 2013-03-31
3072 2013-04-25 462,335,965 -1,022,695 7.5079 6,158,000,000 2013-03-31
3073 2013-04-24 463,358,660 -642,828 7.5245 6,158,000,000 2013-03-31
3074 2013-04-23 464,001,488 -262,723 7.5349 6,158,000,000 2013-03-31
3075 2013-04-22 464,264,211 -708,861 7.5392 6,158,000,000 2013-03-31
3076 2013-04-19 464,973,072 -1,652,683 7.5507 6,158,000,000 2013-03-31
3077 2013-04-18 466,625,755 -422,350 7.5776 6,158,000,000 2013-03-31
3078 2013-04-17 467,048,105 -5,245,340 7.5844 6,158,000,000 2013-03-31
3079 2013-04-16 472,293,445 680,000 7.6696 6,158,000,000 2013-03-31
3080 2013-04-15 471,613,445 -1,469,360 7.6585 6,158,000,000 2013-03-31
3081 2013-04-12 473,082,805 -3,020,037 7.6824 6,158,000,000 2013-03-31
3082 2013-04-11 476,102,842 -417,440 7.7315 6,158,000,000 2013-03-31
3083 2013-04-10 476,520,282 1,369,360 7.7382 6,158,000,000 2013-03-31
3084 2013-04-09 475,150,922 1,023,362 7.7160 6,158,000,000 2013-03-31
3085 2013-04-08 474,127,560 2,313,717 7.6994 6,158,000,000 2013-03-31
3086 2013-04-05 471,813,843 1,164,574 7.6618 6,158,000,000 2013-03-31
3087 2013-04-03 470,649,269 -399,905 7.6429 6,158,000,000 2013-03-31
3088 2013-04-02 471,049,174 898,982 7.6494 6,158,000,000 2013-03-31
3089 2013-03-28 470,150,192 502,536 7.6348 6,158,000,000 2013-02-28
3090 2013-03-27 469,647,656 -118,451 7.6266 6,158,000,000 2013-02-28
3091 2013-03-26 469,766,107 -810,004 7.6285 6,158,000,000 2013-02-28
3092 2013-03-25 470,576,111 -1,522,000 7.6417 6,158,000,000 2013-02-28
3093 2013-03-22 472,098,111 -1,202,000 7.6664 6,158,000,000 2013-02-28
3094 2013-03-21 473,300,111 -3,177,056 7.6859 6,158,000,000 2013-02-28
3095 2013-03-20 476,477,167 -550,000 7.7375 6,158,000,000 2013-02-28
3096 2013-03-19 477,027,167 5,241,396 7.7465 6,158,000,000 2013-02-28
3097 2013-03-18 471,785,771 -258,000 7.6613 6,158,000,000 2013-02-28
3098 2013-03-15 472,043,771 -1,566,000 7.6655 6,158,000,000 2013-02-28
3099 2013-03-14 473,609,771 -116,000 7.6910 6,158,000,000 2013-02-28
3100 2013-03-13 473,725,771 1,470,000 7.6929 6,158,000,000 2013-02-28
3101 2013-03-12 472,255,771 -2,742,893 7.6690 6,158,000,000 2013-02-28
3102 2013-03-11 474,998,664 2,556,893 7.7135 6,158,000,000 2013-02-28
3103 2013-03-08 472,441,771 2,716,000 7.6720 6,158,000,000 2013-02-28
3104 2013-03-07 469,725,771 1,164,000 7.6279 6,158,000,000 2013-02-28
3105 2013-03-06 468,561,771 -679,893 7.6090 6,158,000,000 2013-02-28
3106 2013-03-05 469,241,664 1,714,000 7.6200 6,158,000,000 2013-02-28
3107 2013-03-04 467,527,664 3,936,894 7.5922 6,158,000,000 2013-02-28
3108 2013-03-01 463,590,770 -418,000 7.5283 6,158,000,000 2013-02-28
3109 2013-02-28 464,008,770 -5,486,000 7.5351 6,158,000,000 2013-02-28
3110 2013-02-27 469,494,770 -608,000 7.6241 6,158,000,000 2013-01-31
3111 2013-02-26 470,102,770 -1,719,893 7.6340 6,158,000,000 2013-01-31
3112 2013-02-25 471,822,663 3,647,395 7.6619 6,158,000,000 2013-01-31
3113 2013-02-22 468,175,268 495,335 7.6027 6,158,000,000 2013-01-31
3114 2013-02-21 467,679,933 1,350,000 7.5947 6,158,000,000 2013-01-31
3115 2013-02-20 466,329,933 420,000 7.5727 6,158,000,000 2013-01-31
3116 2013-02-19 465,909,933 370,000 7.5659 6,158,000,000 2013-01-31
3117 2013-02-18 465,539,933 250,000 7.5599 6,158,000,000 2013-01-31
3118 2013-02-15 465,289,933 300,000 7.5559 6,158,000,000 2013-01-31
3119 2013-02-14 464,989,933 610,086 7.5510 6,158,000,000 2013-01-31
3120 2013-02-08 464,379,847 148,000 7.5411 6,158,000,000 2013-01-31
3121 2013-02-07 464,231,847 -814,000 7.5387 6,158,000,000 2013-01-31
3122 2013-02-06 465,045,847 622,498 7.5519 6,158,000,000 2013-01-31
3123 2013-02-05 464,423,349 2,786,000 7.5418 6,158,000,000 2013-01-31
3124 2013-02-04 461,637,349 -310,000 7.4965 6,158,000,000 2013-01-31
3125 2013-02-01 461,947,349 62,000 7.5016 6,158,000,000 2013-01-31
3126 2013-01-31 461,885,349 -920,000 7.5006 6,158,000,000 2013-01-31
3127 2013-01-30 462,805,349 -1,996,000 7.5155 6,158,000,000 2012-12-31
3128 2013-01-29 464,801,349 -3,536,000 7.5479 6,158,000,000 2012-12-31
3129 2013-01-28 468,337,349 -138,600 7.6053 6,158,000,000 2012-12-31
3130 2013-01-25 468,475,949 -495,293 7.6076 6,158,000,000 2012-12-31
3131 2013-01-24 468,971,242 2,392,248 7.6156 6,158,000,000 2012-12-31
3132 2013-01-23 466,578,994 3,659,129 7.5768 6,158,000,000 2012-12-31
3133 2013-01-22 462,919,865 608,000 7.5174 6,158,000,000 2012-12-31
3134 2013-01-21 462,311,865 472,380 7.5075 6,158,000,000 2012-12-31
3135 2013-01-18 461,839,485 -650,000 7.4998 6,158,000,000 2012-12-31
3136 2013-01-17 462,489,485 -42,000 7.5104 6,158,000,000 2012-12-31
3137 2013-01-16 462,531,485 -176,498 7.5111 6,158,000,000 2012-12-31
3138 2013-01-15 462,707,983 -994,000 7.5139 6,158,000,000 2012-12-31
3139 2013-01-14 463,701,983 2,068,000 7.5301 6,158,000,000 2012-12-31
3140 2013-01-11 461,633,983 -1,458,000 7.4965 6,158,000,000 2012-12-31
3141 2013-01-10 463,091,983 2,665,786 7.5202 6,158,000,000 2012-12-31
3142 2013-01-09 460,426,197 -1,762,000 7.4769 6,158,000,000 2012-12-31
3143 2013-01-08 462,188,197 -4,743,636 7.5055 6,158,000,000 2012-12-31
3144 2013-01-07 466,931,833 -2,856,604 7.5825 6,158,000,000 2012-12-31
3145 2013-01-04 469,788,437 5,641,329 7.6289 6,158,000,000 2012-12-31
3146 2013-01-03 464,147,108 3,608,000 7.5373 6,158,000,000 2012-12-31
3147 2013-01-02 460,539,108 -5,131,743 7.4787 6,158,000,000 2012-12-31
3148 2012-12-31 465,670,851 0 7.5620 6,158,000,000 2012-12-31
3149 2012-12-28 465,670,851 1,099,885 7.5620 6,158,000,000 2012-11-30
3150 2012-12-27 464,570,966 -1,898,000 7.5442 6,158,000,000 2012-11-30
3151 2012-12-24 466,468,966 0 7.5750 6,158,000,000 2012-11-30
3152 2012-12-21 466,468,966 2,179,978 7.5750 6,158,000,000 2012-11-30
3153 2012-12-20 464,288,988 -3,916,665 7.5396 6,158,000,000 2012-11-30
3154 2012-12-19 468,205,653 -560,000 7.6032 6,158,000,000 2012-11-30
3155 2012-12-18 468,765,653 -405,906 7.6123 6,158,000,000 2012-11-30
3156 2012-12-17 469,171,559 -1,676,000 7.6189 6,158,000,000 2012-11-30
3157 2012-12-14 470,847,559 -66,000 7.6461 6,158,000,000 2012-11-30
3158 2012-12-13 470,913,559 2,246,000 7.6472 6,158,000,000 2012-11-30
3159 2012-12-12 468,667,559 1,570,511 7.6107 6,158,000,000 2012-11-30
3160 2012-12-11 467,097,048 -1,508,000 7.5852 6,158,000,000 2012-11-30
3161 2012-12-10 468,605,048 -12,164,901 7.6097 6,158,000,000 2012-11-30
3162 2012-12-07 480,769,949 13,897,372 7.8072 6,158,000,000 2012-11-30
3163 2012-12-06 466,872,577 -714,000 7.5816 6,158,000,000 2012-11-30
3164 2012-12-05 467,586,577 -1,136,700 7.5932 6,158,000,000 2012-11-30
3165 2012-12-04 468,723,277 -189,244 7.6116 6,158,000,000 2012-11-30
3166 2012-12-03 468,912,521 -1,146,000 7.6147 6,158,000,000 2012-11-30
3167 2012-11-30 470,058,521 -1,434,000 7.6333 6,158,000,000 2012-11-30
3168 2012-11-29 471,492,521 3,358,000 7.6566 6,158,000,000 2012-10-31
3169 2012-11-28 468,134,521 -2,700,000 7.6021 6,158,000,000 2012-10-31
3170 2012-11-27 470,834,521 -6,236,000 7.6459 6,158,000,000 2012-10-31
3171 2012-11-26 477,070,521 6,626,975 7.7472 6,158,000,000 2012-10-31
3172 2012-11-23 470,443,546 1,702,000 7.6396 6,158,000,000 2012-10-31
3173 2012-11-22 468,741,546 -143,369 7.6119 6,158,000,000 2012-10-31
3174 2012-11-21 468,884,915 -9,292,000 7.6142 6,158,000,000 2012-10-31
3175 2012-11-20 478,176,915 1,112,000 7.7651 6,158,000,000 2012-10-31
3176 2012-11-19 477,064,915 -216,000 7.7471 6,158,000,000 2012-10-31
3177 2012-11-16 477,280,915 2,448,000 7.7506 6,158,000,000 2012-10-31
3178 2012-11-15 474,832,915 8,189,369 7.7108 6,158,000,000 2012-10-31
3179 2012-11-14 466,643,546 2,376,000 7.5778 6,158,000,000 2012-10-31
3180 2012-11-13 464,267,546 484,000 7.5393 6,158,000,000 2012-10-31
3181 2012-11-12 463,783,546 -874,000 7.5314 6,158,000,000 2012-10-31
3182 2012-11-09 464,657,546 -532,380 7.5456 6,158,000,000 2012-10-31
3183 2012-11-08 465,189,926 -8,427,233 7.5542 6,158,000,000 2012-10-31
3184 2012-11-07 473,617,159 -556,000 7.6911 6,158,000,000 2012-10-31
3185 2012-11-06 474,173,159 -3,038,000 7.7001 6,158,000,000 2012-10-31
3186 2012-11-05 477,211,159 -798,000 7.7495 6,158,000,000 2012-10-31
3187 2012-11-02 478,009,159 2,686,000 7.7624 6,158,000,000 2012-10-31
3188 2012-11-01 475,323,159 -456,000 7.7188 6,158,000,000 2012-10-31
3189 2012-10-31 475,779,159 -796,000 7.7262 6,158,000,000 2012-10-31
3190 2012-10-30 476,575,159 -524,000 7.7391 6,158,000,000 2012-09-30
3191 2012-10-29 477,099,159 -564,000 7.7476 6,158,000,000 2012-09-30
3192 2012-10-26 477,663,159 -2,350,034 7.7568 6,158,000,000 2012-09-30
3193 2012-10-25 480,013,193 -6,974,000 7.7950 6,158,000,000 2012-09-30
3194 2012-10-24 486,987,193 2,354,000 7.9082 6,158,000,000 2012-09-30
3195 2012-10-22 484,633,193 -4,738,941 7.8700 6,158,000,000 2012-09-30
3196 2012-10-19 489,372,134 -656,441 7.9469 6,158,000,000 2012-09-30
3197 2012-10-18 490,028,575 1,592,000 7.9576 6,158,000,000 2012-09-30
3198 2012-10-17 488,436,575 446,000 7.9317 6,158,000,000 2012-09-30
3199 2012-10-16 487,990,575 -1,614,700 7.9245 6,158,000,000 2012-09-30
3200 2012-10-15 489,605,275 1,741,080 7.9507 6,158,000,000 2012-09-30
3201 2012-10-12 487,864,195 -844,000 7.9224 6,158,000,000 2012-09-30
3202 2012-10-11 488,708,195 1,048,000 7.9362 6,158,000,000 2012-09-30
3203 2012-10-10 487,660,195 554,000 7.9191 6,158,000,000 2012-09-30
3204 2012-10-09 487,106,195 2,354,000 7.9101 6,158,000,000 2012-09-30
3205 2012-10-08 484,752,195 143,000 7.8719 6,158,000,000 2012-09-30
3206 2012-10-05 484,609,195 -1,228,000 7.8696 6,158,000,000 2012-09-30
3207 2012-10-04 485,837,195 2,158,000 7.8895 6,158,000,000 2012-09-30
3208 2012-10-03 483,679,195 -3,871,104 7.8545 6,158,000,000 2012-09-30
3209 2012-09-28 487,550,299 544,000 7.9173 6,158,000,000 2012-08-31
3210 2012-09-27 487,006,299 1,963,395 7.9085 6,158,000,000 2012-08-31
3211 2012-09-26 485,042,904 2,084,273 7.8766 6,158,000,000 2012-08-31
3212 2012-09-25 482,958,631 2,754,000 7.8428 6,158,000,000 2012-08-31
3213 2012-09-24 480,204,631 -21,030,000 7.7981 6,158,000,000 2012-08-31
3214 2012-09-21 501,234,631 4,088,149 8.1396 6,158,000,000 2012-08-31
3215 2012-09-20 497,146,482 9,388,462 8.0732 6,158,000,000 2012-08-31
3216 2012-09-19 487,758,020 36,127,243 7.9207 6,158,000,000 2012-08-31
3217 2012-09-18 451,630,777 -1,244,000 7.3340 6,158,000,000 2012-08-31
3218 2012-09-17 452,874,777 -2,302,473 7.3543 6,158,000,000 2012-08-31
3219 2012-09-14 455,177,250 2,002,000 7.3916 6,158,000,000 2012-08-31
3220 2012-09-13 453,175,250 -366,000 7.3591 6,158,000,000 2012-08-31
3221 2012-09-12 453,541,250 -48,000 7.3651 6,158,000,000 2012-08-31
3222 2012-09-11 453,589,250 -24,574,321 7.3659 6,158,000,000 2012-08-31
3223 2012-09-10 478,163,571 484,865 7.7649 6,158,000,000 2012-08-31
3224 2012-09-07 477,678,706 22,360,321 7.7570 6,158,000,000 2012-08-31
3225 2012-09-06 455,318,385 -2,640,000 7.3939 6,158,000,000 2012-08-31
3226 2012-09-05 457,958,385 1,562,235 7.4368 6,158,000,000 2012-08-31
3227 2012-09-04 456,396,150 -24,217,962 7.4114 6,158,000,000 2012-08-31
3228 2012-09-03 480,614,112 326,686 7.8047 6,158,000,000 2012-08-31
3229 2012-08-31 480,287,426 24,979,962 7.7994 6,158,000,000 2012-08-31
3230 2012-08-30 455,307,464 -24,628,346 7.3938 6,158,000,000 2012-07-31
3231 2012-08-29 479,935,810 -11,168,000 7.7937 6,158,000,000 2012-07-31
3232 2012-08-28 491,103,810 994,000 7.9751 6,158,000,000 2012-07-31
3233 2012-08-27 490,109,810 26,943,864 7.9589 6,158,000,000 2012-07-31
3234 2012-08-24 463,165,946 11,784,747 7.5214 6,158,000,000 2012-07-31
3235 2012-08-23 451,381,199 -3,451,188 7.3300 6,158,000,000 2012-07-31
3236 2012-08-22 454,832,387 8,070,748 7.3860 6,158,000,000 2012-07-31
3237 2012-08-21 446,761,639 -23,122,012 7.2550 6,158,000,000 2012-07-31
3238 2012-08-20 469,883,651 25,073,211 7.6305 6,158,000,000 2012-07-31
3239 2012-08-17 444,810,440 4,366,000 7.2233 6,158,000,000 2012-07-31
3240 2012-08-16 440,444,440 5,482,000 7.1524 6,158,000,000 2012-07-31
3241 2012-08-15 434,962,440 1,704,000 7.0634 6,158,000,000 2012-07-31
3242 2012-08-14 433,258,440 6,890,000 7.0357 6,158,000,000 2012-07-31
3243 2012-08-13 426,368,440 3,390,000 6.9238 6,158,000,000 2012-07-31
3244 2012-08-10 422,978,440 -21,470,194 6.8688 6,158,000,000 2012-07-31
3245 2012-08-09 444,448,634 18,593,426 7.2174 6,158,000,000 2012-07-31
3246 2012-08-08 425,855,208 -675,621 6.9155 6,158,000,000 2012-07-31
3247 2012-08-07 426,530,829 -2,381,900 6.9265 6,158,000,000 2012-07-31
3248 2012-08-06 428,912,729 194,000 6.9651 6,158,000,000 2012-07-31
3249 2012-08-03 428,718,729 5,256,000 6.9620 6,158,000,000 2012-07-31
3250 2012-08-02 423,462,729 5,218,000 6.8766 6,158,000,000 2012-07-31
3251 2012-08-01 418,244,729 852,000 6.7919 6,158,000,000 2012-07-31
3252 2012-07-31 417,392,729 290,000 6.7781 6,158,000,000 2012-07-31
3253 2012-07-30 417,102,729 -9,430,321 6.7733 6,158,000,000 2012-06-30
3254 2012-07-27 426,533,050 2,687,047 6.9265 6,158,000,000 2012-06-30
3255 2012-07-26 423,846,003 734,000 6.8829 6,158,000,000 2012-06-30
3256 2012-07-25 423,112,003 1,748,000 6.8709 6,158,000,000 2012-06-30
3257 2012-07-24 421,364,003 -2,889,603 6.8425 6,158,000,000 2012-06-30
3258 2012-07-23 424,253,606 1,009,250 6.8895 6,158,000,000 2012-06-30
3259 2012-07-20 423,244,356 58,000 6.8731 6,158,000,000 2012-06-30
3260 2012-07-19 423,186,356 1,179,092 6.8721 6,158,000,000 2012-06-30
3261 2012-07-18 422,007,264 -512,593 6.8530 6,158,000,000 2012-06-30
3262 2012-07-17 422,519,857 1,929,351 6.8613 6,158,000,000 2012-06-30
3263 2012-07-16 420,590,506 -862,000 6.8300 6,158,000,000 2012-06-30
3264 2012-07-13 421,452,506 215,858 6.8440 6,158,000,000 2012-06-30
3265 2012-07-12 421,236,648 3,058,321 6.8405 6,158,000,000 2012-06-30
3266 2012-07-11 418,178,327 854,847 6.7908 6,158,000,000 2012-06-30
3267 2012-07-10 417,323,480 -620,321 6.7769 6,158,000,000 2012-06-30
3268 2012-07-09 417,943,801 -1,046,000 6.7870 6,158,000,000 2012-06-30
3269 2012-07-06 418,989,801 554,000 6.8040 6,158,000,000 2012-06-30
3270 2012-07-05 418,435,801 408,000 6.7950 6,158,000,000 2012-06-30
3271 2012-07-04 418,027,801 -101,500 6.7884 6,158,000,000 2012-06-30
3272 2012-07-03 418,129,301 -410,000 6.7900 6,158,000,000 2012-06-30
3273 2012-06-29 418,539,301 -144,000 6.7967 6,158,000,000 2012-05-31
3274 2012-06-28 418,683,301 2,572,000 6.7990 6,158,000,000 2012-05-31
3275 2012-06-27 416,111,301 7,061,137 6.7572 6,158,000,000 2012-05-31
3276 2012-06-26 409,050,164 -84,000 6.6426 6,158,000,000 2012-05-31
3277 2012-06-25 409,134,164 796,000 6.6439 6,158,000,000 2012-05-31
3278 2012-06-22 408,338,164 847,000 6.6310 6,158,000,000 2012-05-31
3279 2012-06-21 407,491,164 -1,393,000 6.6173 6,158,000,000 2012-05-31
3280 2012-06-20 408,884,164 4,992,000 6.6399 6,158,000,000 2012-05-31
3281 2012-06-19 403,892,164 -378,000 6.5588 6,158,000,000 2012-05-31
3282 2012-06-18 404,270,164 706,524 6.5650 6,158,000,000 2012-05-31
3283 2012-06-15 403,563,640 414,000 6.5535 6,158,000,000 2012-05-31
3284 2012-06-14 403,149,640 2,132,000 6.5468 6,158,000,000 2012-05-31
3285 2012-06-13 401,017,640 750,000 6.5121 6,158,000,000 2012-05-31
3286 2012-06-12 400,267,640 -4,086,000 6.5000 6,158,000,000 2012-05-31
3287 2012-06-11 404,353,640 210,000 6.5663 6,158,000,000 2012-05-31
3288 2012-06-08 404,143,640 47,458,965 6.5629 6,158,000,000 2012-05-31
3289 2012-06-07 356,684,675 168,000 5.7922 6,158,000,000 2012-05-31
3290 2012-06-06 356,516,675 -1,340,000 5.7895 6,158,000,000 2012-05-31
3291 2012-06-05 357,856,675 -45,641,965 5.8112 6,158,000,000 2012-05-31
3292 2012-06-04 403,498,640 1,292,000 6.5524 6,158,000,000 2012-05-31
3293 2012-06-01 402,206,640 842,000 6.5314 6,158,000,000 2012-05-31
3294 2012-05-31 401,364,640 9,177,607 6.5178 6,158,000,000 2012-05-31
3295 2012-05-30 392,187,033 -464,000 6.3687 6,158,000,000 2012-04-30
3296 2012-05-29 392,651,033 -658,000 6.3763 6,158,000,000 2012-04-30
3297 2012-05-28 393,309,033 136,505 6.3870 6,158,000,000 2012-04-30
3298 2012-05-25 393,172,528 1,276,000 6.3847 6,158,000,000 2012-04-30
3299 2012-05-24 391,896,528 496,000 6.3640 6,158,000,000 2012-04-30
3300 2012-05-23 391,400,528 -1,584,000 6.3560 6,158,000,000 2012-04-30
3301 2012-05-22 392,984,528 -28,000 6.3817 6,158,000,000 2012-04-30
3302 2012-05-21 393,012,528 44,636,358 6.3821 6,158,000,000 2012-04-30
3303 2012-05-18 348,376,170 804,000 5.6573 6,158,000,000 2012-04-30
3304 2012-05-17 347,572,170 -906,000 5.6442 6,158,000,000 2012-04-30
3305 2012-05-16 348,478,170 1,325,900 5.6590 6,158,000,000 2012-04-30
3306 2012-05-15 347,152,270 -42,000 5.6374 6,158,000,000 2012-04-30
3307 2012-05-14 347,194,270 2,110,000 5.6381 6,158,000,000 2012-04-30
3308 2012-05-11 345,084,270 138,000 5.6038 6,158,000,000 2012-04-30
3309 2012-05-10 344,946,270 -308,000 5.6016 6,158,000,000 2012-04-30
3310 2012-05-09 345,254,270 1,910,100 5.6066 6,158,000,000 2012-04-30
3311 2012-05-08 343,344,170 -60,313 5.5756 6,158,000,000 2012-04-30
3312 2012-05-07 343,404,483 1,394,200 5.5766 6,158,000,000 2012-04-30
3313 2012-05-04 342,010,283 -151,455 5.5539 6,158,000,000 2012-04-30
3314 2012-05-03 342,161,738 -651,900 5.5564 6,158,000,000 2012-04-30
3315 2012-05-02 342,813,638 -248,000 5.5670 6,158,000,000 2012-04-30
3316 2012-04-30 343,061,638 -464,000 5.5710 6,158,000,000 2012-04-30
3317 2012-04-27 343,525,638 62,100 5.5785 6,158,000,000 2012-03-31
3318 2012-04-26 343,463,538 686,000 5.5775 6,158,000,000 2012-03-31
3319 2012-04-25 342,777,538 4,437,600 5.5664 6,158,000,000 2012-03-31
3320 2012-04-24 338,339,938 -6,884,000 5.4943 6,158,000,000 2012-03-31
3321 2012-04-23 345,223,938 1,302,784 5.6061 6,158,000,000 2012-03-31
3322 2012-04-20 343,921,154 288,000 5.5849 6,158,000,000 2012-03-31
3323 2012-04-19 343,633,154 68,000 5.5803 6,158,000,000 2012-03-31
3324 2012-04-18 343,565,154 2,643,687 5.5792 6,158,000,000 2012-03-31
3325 2012-04-17 340,921,467 96,313 5.5362 6,158,000,000 2012-03-31
3326 2012-04-16 340,825,154 -140,738 5.5347 6,158,000,000 2012-03-31
3327 2012-04-13 340,965,892 175,628 5.5370 6,158,000,000 2012-03-31
3328 2012-04-12 340,790,264 -147,535 5.5341 6,158,000,000 2012-03-31
3329 2012-04-11 340,937,799 52,000 5.5365 6,158,000,000 2012-03-31
3330 2012-04-10 340,885,799 -64,000 5.5357 6,158,000,000 2012-03-31
3331 2012-04-05 340,949,799 -784,982 5.5367 6,158,000,000 2012-03-31
3332 2012-04-03 341,734,781 -217,628 5.5494 6,158,000,000 2012-03-31
3333 2012-04-02 341,952,409 -75,116 5.5530 6,158,000,000 2012-03-31
3334 2012-03-30 342,027,525 238,372 5.5542 6,158,000,000 2012-02-29
3335 2012-03-29 341,789,153 470,372 5.5503 6,158,000,000 2012-02-29
3336 2012-03-28 341,318,781 272,372 5.5427 6,158,000,000 2012-02-29
3337 2012-03-27 341,046,409 58,784 5.5383 6,158,000,000 2012-02-29
3338 2012-03-26 340,987,625 874,372 5.5373 6,158,000,000 2012-02-29
3339 2012-03-23 340,113,253 22,372 5.5231 6,158,000,000 2012-02-29
3340 2012-03-22 340,090,881 -1,035,628 5.5227 6,158,000,000 2012-02-29
3341 2012-03-21 341,126,509 325,256 5.5396 6,158,000,000 2012-02-29
3342 2012-03-20 340,801,253 142,464 5.5343 6,158,000,000 2012-02-29
3343 2012-03-19 340,658,789 -659,628 5.5320 6,158,000,000 2012-02-29
3344 2012-03-16 341,318,417 -93,808 5.5427 6,158,000,000 2012-02-29
3345 2012-03-15 341,412,225 242,372 5.5442 6,158,000,000 2012-02-29
3346 2012-03-14 341,169,853 -817,628 5.5403 6,158,000,000 2012-02-29
3347 2012-03-13 341,987,481 518,095 5.5535 6,158,000,000 2012-02-29
3348 2012-03-12 341,469,386 635,628 5.5451 6,158,000,000 2012-02-29
3349 2012-03-09 340,833,758 472,000 5.5348 6,158,000,000 2012-02-29
3350 2012-03-08 340,361,758 -305,256 5.5271 6,158,000,000 2012-02-29
3351 2012-03-07 340,667,014 -272,000 5.5321 6,158,000,000 2012-02-29
3352 2012-03-06 340,939,014 88,000 5.5365 6,158,000,000 2012-02-29
3353 2012-03-05 340,851,014 -1,182,372 5.5351 6,158,000,000 2012-02-29
3354 2012-03-02 342,033,386 232,000 5.5543 6,158,000,000 2012-02-29
3355 2012-03-01 341,801,386 -4,000 5.5505 6,158,000,000 2012-02-29
3356 2012-02-29 341,805,386 -230,000 5.5506 6,158,000,000 2012-02-29
3357 2012-02-28 342,035,386 -1,096,000 5.5543 6,158,000,000 2012-01-31
3358 2012-02-27 343,131,386 -1,060,647 5.5721 6,158,000,000 2012-01-31
3359 2012-02-24 344,192,033 -511,800 5.5893 6,158,000,000 2012-01-31
3360 2012-02-23 344,703,833 -998,000 5.5977 6,158,000,000 2012-01-31
3361 2012-02-22 345,701,833 81,700 5.6139 6,158,000,000 2012-01-31
3362 2012-02-21 345,620,133 220,731 5.6125 6,158,000,000 2012-01-31
3363 2012-02-20 345,399,402 -835,800 5.6090 6,158,000,000 2012-01-31
3364 2012-02-17 346,235,202 -786,000 5.6225 6,158,000,000 2012-01-31
3365 2012-02-16 347,021,202 -1,189,030 5.6353 6,158,000,000 2012-01-31
3366 2012-02-15 348,210,232 738,200 5.6546 6,158,000,000 2012-01-31
3367 2012-02-14 347,472,032 -1,074,000 5.6426 6,158,000,000 2012-01-31
3368 2012-02-13 348,546,032 4,238,000 5.6601 6,158,000,000 2012-01-31
3369 2012-02-10 344,308,032 962,000 5.5912 6,158,000,000 2012-01-31
3370 2012-02-09 343,346,032 327,788 5.5756 6,158,000,000 2012-01-31
3371 2012-02-08 343,018,244 -594,200 5.5703 6,158,000,000 2012-01-31
3372 2012-02-07 343,612,444 1,066,100 5.5799 6,158,000,000 2012-01-31
3373 2012-02-06 342,546,344 372,100 5.5626 6,158,000,000 2012-01-31
3374 2012-02-03 342,174,244 897,700 5.5566 6,158,000,000 2012-01-31
3375 2012-02-02 341,276,544 220,100 5.5420 6,158,000,000 2012-01-31
3376 2012-02-01 341,056,444 -90,000 5.5384 6,158,000,000 2012-01-31
3377 2012-01-31 341,146,444 670,200 5.5399 6,158,000,000 2012-01-31
3378 2012-01-30 340,476,244 -328,000 5.5290 6,158,000,000 2011-12-31
3379 2012-01-27 340,804,244 1,444,958 5.5343 6,158,000,000 2011-12-31
3380 2012-01-26 339,359,286 714,200 5.5109 6,158,000,000 2011-12-31
3381 2012-01-20 338,645,086 -666,000 5.4993 6,158,000,000 2011-12-31
3382 2012-01-19 339,311,086 167,867 5.5101 6,158,000,000 2011-12-31
3383 2012-01-18 339,143,219 1,137,863 5.5074 6,158,000,000 2011-12-31
3384 2012-01-17 338,005,356 -474,000 5.4889 6,158,000,000 2011-12-31
3385 2012-01-16 338,479,356 -32,000 5.4966 6,158,000,000 2011-12-31
3386 2012-01-13 338,511,356 1,796,100 5.4971 6,158,000,000 2011-12-31
3387 2012-01-12 336,715,256 2,828,000 5.4679 6,158,000,000 2011-12-31
3388 2012-01-11 333,887,256 -1,226,000 5.4220 6,158,000,000 2011-12-31
3389 2012-01-10 335,113,256 -676,512 5.4419 6,158,000,000 2011-12-31
3390 2012-01-09 335,789,768 2,550,100 5.4529 6,158,000,000 2011-12-31
3391 2012-01-06 333,239,668 362,000 5.4115 6,158,000,000 2011-12-31
3392 2012-01-05 332,877,668 34,000 5.4056 6,158,000,000 2011-12-31
3393 2012-01-04 332,843,668 456,625 5.4051 6,158,000,000 2011-12-31
3394 2012-01-03 332,387,043 -29,718 5.3976 6,158,000,000 2011-12-31
3395 2011-12-30 332,416,761 632,000 5.3981 6,158,000,000 2011-11-30
3396 2011-12-29 331,784,761 -234,000 5.3879 6,158,000,000 2011-11-30
3397 2011-12-28 332,018,761 4,310,000 5.3917 6,158,000,000 2011-11-30
3398 2011-12-23 327,708,761 1,229,900 5.3217 6,158,000,000 2011-11-30
3399 2011-12-22 326,478,861 1,460,000 5.3017 6,158,000,000 2011-11-30
3400 2011-12-21 325,018,861 4,582,000 5.2780 6,158,000,000 2011-11-30
3401 2011-12-20 320,436,861 1,136,000 5.2036 6,158,000,000 2011-11-30
3402 2011-12-19 319,300,861 108,000 5.1851 6,158,000,000 2011-11-30
3403 2011-12-16 319,192,861 -2,691,304 5.1834 6,158,000,000 2011-11-30
3404 2011-12-15 321,884,165 -23,272,829 5.2271 6,158,000,000 2011-11-30
3405 2011-12-14 345,156,994 -3,634,000 5.6050 6,158,000,000 2011-11-30
3406 2011-12-13 348,790,994 -280,010 5.6640 6,158,000,000 2011-11-30
3407 2011-12-12 349,071,004 142,000 5.6686 6,158,000,000 2011-11-30
3408 2011-12-09 348,929,004 1,647,000 5.6663 6,158,000,000 2011-11-30
3409 2011-12-08 347,282,004 -1,708,453 5.6395 6,158,000,000 2011-11-30
3410 2011-12-07 348,990,457 -371,700 5.6673 6,158,000,000 2011-11-30
3411 2011-12-06 349,362,157 -20,562,197 5.6733 6,158,000,000 2011-11-30
3412 2011-12-05 369,924,354 -102,000 6.0072 6,158,000,000 2011-11-30
3413 2011-12-02 370,026,354 48,595,969 6.0089 6,158,000,000 2011-11-30
3414 2011-12-01 321,430,385 2,100,000 5.2197 6,158,000,000 2011-11-30
3415 2011-11-30 319,330,385 228,000 5.1856 6,158,000,000 2011-11-30
3416 2011-11-29 319,102,385 -556,000 5.1819 6,158,000,000 2011-10-31
3417 2011-11-28 319,658,385 -786,100 5.1909 6,158,000,000 2011-10-31
3418 2011-11-25 320,444,485 -157,722 5.2037 6,158,000,000 2011-10-31
3419 2011-11-24 320,602,207 -858,000 5.2063 6,158,000,000 2011-10-31
3420 2011-11-23 321,460,207 -292,046 5.2202 6,158,000,000 2011-10-31
3421 2011-11-22 321,752,253 588,880 5.2249 6,158,000,000 2011-10-31
3422 2011-11-21 321,163,373 -552,845 5.2154 6,158,000,000 2011-10-31
3423 2011-11-18 321,716,218 -218,159 5.2244 6,158,000,000 2011-10-31
3424 2011-11-17 321,934,377 -5,914,400 5.2279 6,158,000,000 2011-10-31
3425 2011-11-16 327,848,777 -932,000 5.3239 6,158,000,000 2011-10-31
3426 2011-11-15 328,780,777 -726,000 5.3391 6,158,000,000 2011-10-31
3427 2011-11-14 329,506,777 -788,465 5.3509 6,158,000,000 2011-10-31
3428 2011-11-11 330,295,242 -3,000,000 5.3637 6,158,000,000 2011-10-31
3429 2011-11-10 333,295,242 -186,000 5.4124 6,158,000,000 2011-10-31
3430 2011-11-09 333,481,242 -758,000 5.4154 6,158,000,000 2011-10-31
3431 2011-11-08 334,239,242 218,000 5.4277 6,158,000,000 2011-10-31
3432 2011-11-07 334,021,242 -587,100 5.4242 6,158,000,000 2011-10-31
3433 2011-11-04 334,608,342 -816,000 5.4337 6,158,000,000 2011-10-31
3434 2011-11-03 335,424,342 -437,100 5.4470 6,158,000,000 2011-10-31
3435 2011-11-02 335,861,442 -3,197,500 5.4541 6,158,000,000 2011-10-31
3436 2011-11-01 339,058,942 1,446,000 5.5060 6,158,000,000 2011-10-31
3437 2011-10-31 337,612,942 -363,362 5.4825 6,158,000,000 2011-10-31
3438 2011-10-28 337,976,304 57,092 5.4884 6,158,000,000 2011-09-30
3439 2011-10-27 337,919,212 374,000 5.4875 6,158,000,000 2011-09-30
3440 2011-10-26 337,545,212 494,500 5.4814 6,158,000,000 2011-09-30
3441 2011-10-25 337,050,712 190,000 5.4734 6,158,000,000 2011-09-30
3442 2011-10-24 336,860,712 -208,725 5.4703 6,158,000,000 2011-09-30
3443 2011-10-21 337,069,437 -2,277,768 5.4737 6,158,000,000 2011-09-30
3444 2011-10-20 339,347,205 -2,666,000 5.5107 6,158,000,000 2011-09-30
3445 2011-10-19 342,013,205 117,800 5.5540 6,158,000,000 2011-09-30
3446 2011-10-18 341,895,405 -2,765,415 5.5521 6,158,000,000 2011-09-30
3447 2011-10-17 344,660,820 -1,920,000 5.5970 6,158,000,000 2011-09-30
3448 2011-10-14 346,580,820 168,861 5.6281 6,158,000,000 2011-09-30
3449 2011-10-13 346,411,959 -152,000 5.6254 6,158,000,000 2011-09-30
3450 2011-10-12 346,563,959 538,000 5.6279 6,158,000,000 2011-09-30
3451 2011-10-11 346,025,959 -844,000 5.6191 6,158,000,000 2011-09-30
3452 2011-10-10 346,869,959 3,811,900 5.6328 6,158,000,000 2011-09-30
3453 2011-10-07 343,058,059 -2,034,000 5.5709 6,158,000,000 2011-09-30
3454 2011-10-06 345,092,059 352,000 5.6040 6,158,000,000 2011-09-30
3455 2011-10-04 344,740,059 3,273,137 5.5982 6,158,000,000 2011-09-30
3456 2011-10-03 341,466,922 -1,695,700 5.5451 6,158,000,000 2011-09-30
3457 2011-09-30 343,162,622 618,000 5.5726 6,158,000,000 2011-09-30
3458 2011-09-29 342,544,622 0 5.5626 6,158,000,000 2011-08-31
3459 2011-09-28 342,544,622 -773,054 5.5626 6,158,000,000 2011-08-31
3460 2011-09-27 343,317,676 76,600 5.5751 6,158,000,000 2011-08-31
3461 2011-09-26 343,241,076 -4,347,788 5.5739 6,158,000,000 2011-08-31
3462 2011-09-23 347,588,864 184,000 5.6445 6,158,000,000 2011-08-31
3463 2011-09-22 347,404,864 887,332 5.6415 6,158,000,000 2011-08-31
3464 2011-09-21 346,517,532 -46,558,864 5.6271 6,158,000,000 2011-08-31
3465 2011-09-20 393,076,396 -3,303,017 6.3832 6,158,000,000 2011-08-31
3466 2011-09-19 396,379,413 -186,845 6.4368 6,158,000,000 2011-08-31
3467 2011-09-16 396,566,258 -1,980,800 6.4399 6,158,000,000 2011-08-31
3468 2011-09-15 398,547,058 51,348,907 6.4720 6,158,000,000 2011-08-31
3469 2011-09-14 347,198,151 10,000 5.6382 6,158,000,000 2011-08-31
3470 2011-09-12 347,188,151 -228,000 5.6380 6,158,000,000 2011-08-31
3471 2011-09-09 347,416,151 38,000 5.6417 6,158,000,000 2011-08-31
3472 2011-09-08 347,378,151 152,000 5.6411 6,158,000,000 2011-08-31
3473 2011-09-07 347,226,151 -36,046,150 5.6386 6,158,000,000 2011-08-31
3474 2011-09-06 383,272,301 -5,262,000 6.2240 6,158,000,000 2011-08-31
3475 2011-09-05 388,534,301 -1,686,000 6.3094 6,158,000,000 2011-08-31
3476 2011-09-02 390,220,301 -1,016,000 6.3368 6,158,000,000 2011-08-31
3477 2011-09-01 391,236,301 -67,900 6.3533 6,158,000,000 2011-08-31
3478 2011-08-31 391,304,201 5,526,000 6.3544 6,158,000,000 2011-08-31
3479 2011-08-30 385,778,201 448,900 6.2647 6,158,000,000 2011-07-31
3480 2011-08-29 385,329,301 -5,064,000 6.2574 6,158,000,000 2011-07-31
3481 2011-08-26 390,393,301 5,098,200 6.3396 6,158,000,000 2011-07-31
3482 2011-08-25 385,295,101 2,026,252 6.2568 6,158,000,000 2011-07-31
3483 2011-08-24 383,268,849 -547,000 6.2239 6,158,000,000 2011-07-31
3484 2011-08-23 383,815,849 314,694 6.2328 6,158,000,000 2011-07-31
3485 2011-08-22 383,501,155 -6,523,300 6.2277 6,158,000,000 2011-07-31
3486 2011-08-19 390,024,455 -231,800 6.3336 6,158,000,000 2011-07-31
3487 2011-08-18 390,256,255 20,000 6.3374 6,158,000,000 2011-07-31
3488 2011-08-17 390,236,255 -1,182,000 6.3371 6,158,000,000 2011-07-31
3489 2011-08-16 391,418,255 5,393,365 6.3563 6,158,000,000 2011-07-31
3490 2011-08-15 386,024,890 -557,484 6.2687 6,158,000,000 2011-07-31
3491 2011-08-12 386,582,374 -42,100 6.2777 6,158,000,000 2011-07-31
3492 2011-08-11 386,624,474 -2,958,252 6.2784 6,158,000,000 2011-07-31
3493 2011-08-10 389,582,726 -3,846,000 6.3264 6,158,000,000 2011-07-31
3494 2011-08-09 393,428,726 -230,887 6.3889 6,158,000,000 2011-07-31
3495 2011-08-08 393,659,613 -6,897,531 6.3927 6,158,000,000 2011-07-31
3496 2011-08-05 400,557,144 49,870 6.5047 6,158,000,000 2011-07-31
3497 2011-08-04 400,507,274 1,132,000 6.5039 6,158,000,000 2011-07-31
3498 2011-08-03 399,375,274 -44,000 6.4855 6,158,000,000 2011-07-31
3499 2011-08-02 399,419,274 -811,000 6.4862 6,158,000,000 2011-07-31
3500 2011-08-01 400,230,274 -204,000 6.4994 6,158,000,000 2011-07-31
3501 2011-07-29 400,434,274 385,471 6.5027 6,158,000,000 2011-06-30
3502 2011-07-28 400,048,803 117,693 6.4964 6,158,000,000 2011-06-30
3503 2011-07-27 399,931,110 -3,492,946 6.4945 6,158,000,000 2011-06-30
3504 2011-07-26 403,424,056 622,300 6.5512 6,158,000,000 2011-06-30
3505 2011-07-25 402,801,756 -33,800 6.5411 6,158,000,000 2011-06-30
3506 2011-07-22 402,835,556 -292,000 6.5417 6,158,000,000 2011-06-30
3507 2011-07-21 403,127,556 -662,000 6.5464 6,158,000,000 2011-06-30
3508 2011-07-20 403,789,556 230,000 6.5572 6,158,000,000 2011-06-30
3509 2011-07-19 403,559,556 -1,247,200 6.5534 6,158,000,000 2011-06-30
3510 2011-07-18 404,806,756 -1,437,000 6.5737 6,158,000,000 2011-06-30
3511 2011-07-15 406,243,756 -1,366,000 6.5970 6,158,000,000 2011-06-30
3512 2011-07-14 407,609,756 -803,048 6.6192 6,158,000,000 2011-06-30
3513 2011-07-13 408,412,804 926,290 6.6322 6,158,000,000 2011-06-30
3514 2011-07-12 407,486,514 -48,000 6.6172 6,158,000,000 2011-06-30
3515 2011-07-11 407,534,514 -1,237,722 6.6180 6,158,000,000 2011-06-30
3516 2011-07-08 408,772,236 -2,190,000 6.6381 6,158,000,000 2011-06-30
3517 2011-07-07 410,962,236 -1,130,088 6.6736 6,158,000,000 2011-06-30
3518 2011-07-06 412,092,324 2,635,553 6.6920 6,158,000,000 2011-06-30
3519 2011-07-05 409,456,771 904,000 6.6492 6,158,000,000 2011-06-30
3520 2011-07-04 408,552,771 2,208,000 6.6345 6,158,000,000 2011-06-30
3521 2011-06-30 406,344,771 1,542,849 6.5986 6,158,000,000 2011-06-30
3522 2011-06-29 404,801,922 462,040 6.5736 6,158,000,000 2011-05-31
3523 2011-06-28 404,339,882 495,217 6.5661 6,158,000,000 2011-05-31
3524 2011-06-27 403,844,665 -76,000 6.5580 6,158,000,000 2011-05-31
3525 2011-06-24 403,920,665 -1,077,500 6.5593 6,158,000,000 2011-05-31
3526 2011-06-23 404,998,165 -222,825 6.5768 6,158,000,000 2011-05-31
3527 2011-06-22 405,220,990 378,942 6.5804 6,158,000,000 2011-05-31
3528 2011-06-21 404,842,048 -498,000 6.5742 6,158,000,000 2011-05-31
3529 2011-06-20 405,340,048 -1,260,431 6.5823 6,158,000,000 2011-05-31
3530 2011-06-17 406,600,479 1,663,566 6.6028 6,158,000,000 2011-05-31
3531 2011-06-16 404,936,913 924,916 6.5758 6,158,000,000 2011-05-31
3532 2011-06-15 404,011,997 130,000 6.5608 6,158,000,000 2011-05-31
3533 2011-06-14 403,881,997 -74,207 6.5587 6,158,000,000 2011-05-31
3534 2011-06-13 403,956,204 -1,032,000 6.5599 6,158,000,000 2011-05-31
3535 2011-06-10 404,988,204 594,000 6.5766 6,158,000,000 2011-05-31
3536 2011-06-09 404,394,204 1,304,462 6.5670 6,158,000,000 2011-05-31
3537 2011-06-08 403,089,742 -3,514,351 6.5458 6,158,000,000 2011-05-31
3538 2011-06-07 406,604,093 2,005,787 6.6029 6,158,000,000 2011-05-31
3539 2011-06-03 404,598,306 -1,791,385 6.5703 6,158,000,000 2011-05-31
3540 2011-06-02 406,389,691 48,775,924 6.5994 6,158,000,000 2011-05-31
3541 2011-06-01 357,613,767 -2,912,000 5.8073 6,158,000,000 2011-05-31
3542 2011-05-31 360,525,767 450,300 5.8546 6,158,000,000 2011-05-31
3543 2011-05-30 360,075,467 -1,360,600 5.8473 6,158,000,000 2011-04-30
3544 2011-05-27 361,436,067 -49,713,266 5.8694 6,158,000,000 2011-04-30
3545 2011-05-26 411,149,333 5,742,729 6.6767 6,158,000,000 2011-04-30
3546 2011-05-25 405,406,604 -5,904,102 6.5834 6,158,000,000 2011-04-30
3547 2011-05-24 411,310,706 31,221,442 6.6793 6,158,000,000 2011-04-30
3548 2011-05-23 380,089,264 224,000 6.1723 6,158,000,000 2011-04-30
3549 2011-05-20 379,865,264 -8,728,000 6.1686 6,158,000,000 2011-04-30
3550 2011-05-19 388,593,264 -2,033,971 6.3104 6,158,000,000 2011-04-30
3551 2011-05-18 390,627,235 2,688,000 6.3434 6,158,000,000 2011-04-30
3552 2011-05-17 387,939,235 -1,593,543 6.2998 6,158,000,000 2011-04-30
3553 2011-05-16 389,532,778 -2,151,494 6.3256 6,158,000,000 2011-04-30
3554 2011-05-13 391,684,272 -555,700 6.3606 6,158,000,000 2011-04-30
3555 2011-05-12 392,239,972 -624,000 6.3696 6,158,000,000 2011-04-30
3556 2011-05-11 392,863,972 -2,190,734 6.3797 6,158,000,000 2011-04-30
3557 2011-05-09 395,054,706 -1,955,118 6.4153 6,158,000,000 2011-04-30
3558 2011-05-06 397,009,824 863,293 6.4471 6,158,000,000 2011-04-30
3559 2011-05-05 396,146,531 5,330,902 6.4330 6,158,000,000 2011-04-30
3560 2011-05-04 390,815,629 -835,898 6.3465 6,158,000,000 2011-04-30
3561 2011-05-03 391,651,527 68,000 6.3600 6,158,000,000 2011-04-30
3562 2011-04-29 391,583,527 1,965,296 6.3589 6,158,000,000 2011-03-31
3563 2011-04-28 389,618,231 1,223,804 6.3270 6,158,000,000 2011-03-31
3564 2011-04-27 388,394,427 -1,113,498 6.3072 6,158,000,000 2011-03-31
3565 2011-04-26 389,507,925 -1,242,000 6.3252 6,158,000,000 2011-03-31
3566 2011-04-21 390,749,925 -8,203,310 6.3454 6,158,000,000 2011-03-31
3567 2011-04-20 398,953,235 -4,577,326 6.4786 6,158,000,000 2011-03-31
3568 2011-04-19 403,530,561 1,373,093 6.5529 6,158,000,000 2011-03-31
3569 2011-04-18 402,157,468 577,001 6.5307 6,158,000,000 2011-03-31
3570 2011-04-15 401,580,467 -213,974 6.5213 6,158,000,000 2011-03-31
3571 2011-04-14 401,794,441 3,317,851 6.5248 6,158,000,000 2011-03-31
3572 2011-04-13 398,476,590 -3,445,437 6.4709 6,158,000,000 2011-03-31
3573 2011-04-12 401,922,027 2,727,437 6.5268 6,158,000,000 2011-03-31
3574 2011-04-11 399,194,590 -828,000 6.4825 6,158,000,000 2011-03-31
3575 2011-04-08 400,022,590 254,000 6.4960 6,158,000,000 2011-03-31
3576 2011-04-07 399,768,590 -7,575,298 6.4919 6,158,000,000 2011-03-31
3577 2011-04-06 407,343,888 1,073,009 6.6149 6,158,000,000 2011-03-31
3578 2011-04-04 406,270,879 -1,390,562 6.5974 6,158,000,000 2011-03-31
3579 2011-04-01 407,661,441 2,624,316 6.6200 6,158,000,000 2011-03-31
3580 2011-03-31 405,037,125 -307,974 6.5774 6,158,000,000 2011-03-31
3581 2011-03-30 405,345,099 -786,844 6.5824 6,158,000,000 2011-02-28
3582 2011-03-29 406,131,943 238,543 6.5952 6,158,000,000 2011-02-28
3583 2011-03-28 405,893,400 2,487,378 6.5913 6,158,000,000 2011-02-28
3584 2011-03-25 403,406,022 -582,722 6.5509 6,158,000,000 2011-02-28
3585 2011-03-24 403,988,744 934,116 6.5604 6,158,000,000 2011-02-28
3586 2011-03-23 403,054,628 621,275 6.5452 6,158,000,000 2011-02-28
3587 2011-03-22 402,433,353 -65,178,853 6.5351 6,158,000,000 2011-02-28
3588 2011-03-21 467,612,206 59,771,958 7.5936 6,158,000,000 2011-02-28
3589 2011-03-18 407,840,248 3,557,886 6.6229 6,158,000,000 2011-02-28
3590 2011-03-17 404,282,362 1,828,710 6.5652 6,158,000,000 2011-02-28
3591 2011-03-16 402,453,652 876,589 6.5355 6,158,000,000 2011-02-28
3592 2011-03-15 401,577,063 -371,315 6.5212 6,158,000,000 2011-02-28
3593 2011-03-14 401,948,378 -1,603,810 6.5273 6,158,000,000 2011-02-28
3594 2011-03-11 403,552,188 653,886 6.5533 6,158,000,000 2011-02-28
3595 2011-03-10 402,898,302 -10,288,132 6.5427 6,158,000,000 2011-02-28
3596 2011-03-09 413,186,434 4,468,387 6.7098 6,158,000,000 2011-02-28
3597 2011-03-08 408,718,047 -437,647 6.6372 6,158,000,000 2011-02-28
3598 2011-03-07 409,155,694 -127,656 6.6443 6,158,000,000 2011-02-28
3599 2011-03-04 409,283,350 -174,000 6.6464 6,158,000,000 2011-02-28
3600 2011-03-03 409,457,350 -662,123 6.6492 6,158,000,000 2011-02-28
3601 2011-03-02 410,119,473 -1,748,469 6.6599 6,158,000,000 2011-02-28
3602 2011-03-01 411,867,942 -7,463,290 6.6883 6,158,000,000 2011-02-28
3603 2011-02-28 419,331,232 4,850,599 6.8095 6,158,000,000 2011-02-28
3604 2011-02-25 414,480,633 -7,403,405 6.7308 6,158,000,000 2011-01-31
3605 2011-02-24 421,884,038 -544,968 6.8510 6,158,000,000 2011-01-31
3606 2011-02-23 422,429,006 -372,280 6.8598 6,158,000,000 2011-01-31
3607 2011-02-22 422,801,286 -521,743 6.8659 6,158,000,000 2011-01-31
3608 2011-02-21 423,323,029 -3,818,998 6.8744 6,158,000,000 2011-01-31
3609 2011-02-18 427,142,027 -7,446,400 6.9364 6,158,000,000 2011-01-31
3610 2011-02-17 434,588,427 -834,334 7.0573 6,158,000,000 2011-01-31
3611 2011-02-16 435,422,761 51,922,425 7.0708 6,158,000,000 2011-01-31
3612 2011-02-15 383,500,336 -219,933 6.2277 6,158,000,000 2011-01-31
3613 2011-02-14 383,720,269 414,819 6.2312 6,158,000,000 2011-01-31
3614 2011-02-11 383,305,450 -49,662 6.2245 6,158,000,000 2011-01-31
3615 2011-02-10 383,355,112 2,839,496 6.2253 6,158,000,000 2011-01-31
3616 2011-02-09 380,515,616 -2,448,175 6.1792 6,158,000,000 2011-01-31
3617 2011-02-08 382,963,791 -2,650,464 6.2190 6,158,000,000 2011-01-31
3618 2011-02-07 385,614,255 498,744 6.2620 6,158,000,000 2011-01-31
3619 2011-02-02 385,115,511 0 6.2539 6,158,000,000 2011-01-31
3620 2011-02-01 385,115,511 -1,113,888 6.2539 6,158,000,000 2011-01-31
3621 2011-01-31 386,229,399 1,329,763 6.2720 6,158,000,000 2011-01-31
3622 2011-01-28 384,899,636 -2,115,449 6.2504 6,158,000,000 2010-12-31
3623 2011-01-27 387,015,085 1,101,602 6.2848 6,158,000,000 2010-12-31
3624 2011-01-26 385,913,483 94,059 6.2669 6,158,000,000 2010-12-31
3625 2011-01-25 385,819,424 -12,782,000 6.2653 6,158,000,000 2010-12-31
3626 2011-01-24 398,601,424 -3,886,382 6.4729 6,158,000,000 2010-12-31
3627 2011-01-21 402,487,806 1,067,459 6.5360 6,158,000,000 2010-12-31
3628 2011-01-20 401,420,347 -238,902 6.5187 6,158,000,000 2010-12-31
3629 2011-01-19 401,659,249 -1,604,817 6.5226 6,158,000,000 2010-12-31
3630 2011-01-18 403,264,066 -1,025,303 6.5486 6,158,000,000 2010-12-31
3631 2011-01-17 404,289,369 -317,804 6.5653 6,158,000,000 2010-12-31
3632 2011-01-14 404,607,173 -3,132,821 6.5704 6,158,000,000 2010-12-31
3633 2011-01-13 407,739,994 -1,773,464 6.6213 6,158,000,000 2010-12-31
3634 2011-01-12 409,513,458 -2,176,217 6.6501 6,158,000,000 2010-12-31
3635 2011-01-11 411,689,675 1,427,000 6.6854 6,158,000,000 2010-12-31
3636 2011-01-10 410,262,675 752,330 6.6623 6,158,000,000 2010-12-31
3637 2011-01-07 409,510,345 -3,371,806 6.6501 6,158,000,000 2010-12-31
3638 2011-01-06 412,882,151 932,000 6.7048 6,158,000,000 2010-12-31
3639 2011-01-05 411,950,151 -238,798 6.6897 6,158,000,000 2010-12-31
3640 2011-01-04 412,188,949 -116,321 6.6936 6,158,000,000 2010-12-31
3641 2011-01-03 412,305,270 503,254 6.6954 6,158,000,000 2010-12-31
3642 2010-12-31 411,802,016 0 6.6873 6,158,000,000 2010-12-31
3643 2010-12-30 411,802,016 399,148 6.6873 6,158,000,000 2010-11-30
3644 2010-12-29 411,402,868 -345,196 6.6808 6,158,000,000 2010-11-30
3645 2010-12-28 411,748,064 -3,333,895 6.6864 6,158,000,000 2010-11-30
3646 2010-12-24 415,081,959 0 6.7405 6,158,000,000 2010-11-30
3647 2010-12-23 415,081,959 -219,150 6.7405 6,158,000,000 2010-11-30
3648 2010-12-22 415,301,109 -82,854,000 6.7441 6,158,000,000 2010-11-30
3649 2010-12-21 498,155,109 -3,414,755 8.0896 6,158,000,000 2010-11-30
3650 2010-12-20 501,569,864 1,435,621 8.1450 6,158,000,000 2010-11-30
3651 2010-12-17 500,134,243 5,883,225 8.1217 6,158,000,000 2010-11-30
3652 2010-12-16 494,251,018 1,902,967 8.0262 6,158,000,000 2010-11-30
3653 2010-12-15 492,348,051 -1,129,308 7.9953 6,158,000,000 2010-11-30
3654 2010-12-14 493,477,359 1,916,422 8.0136 6,158,000,000 2010-11-30
3655 2010-12-13 491,560,937 -505,998 7.9825 6,158,000,000 2010-11-30
3656 2010-12-10 492,066,935 -5,874,768 7.9907 6,158,000,000 2010-11-30
3657 2010-12-09 497,941,703 6,061,680 8.0861 6,158,000,000 2010-11-30
3658 2010-12-08 491,880,023 1,401,754 7.9877 6,158,000,000 2010-11-30
3659 2010-12-07 490,478,269 -1,215,000 7.9649 6,158,000,000 2010-11-30
3660 2010-12-06 491,693,269 -5,718,000 7.9846 6,158,000,000 2010-11-30
3661 2010-12-03 497,411,269 5,345,309 8.0775 6,158,000,000 2010-11-30
3662 2010-12-02 492,065,960 -3,397,402 7.9907 6,158,000,000 2010-11-30
3663 2010-12-01 495,463,362 -10,488,000 8.0458 6,158,000,000 2010-11-30
3664 2010-11-30 505,951,362 -8,373,882 8.2162 6,158,000,000 2010-11-30
3665 2010-11-29 514,325,244 -1,321,063 8.3521 6,158,000,000 2010-10-31
3666 2010-11-26 515,646,307 -7,173,126 8.3736 6,158,000,000 2010-10-31
3667 2010-11-25 522,819,433 -4,015,000 8.4901 6,158,000,000 2010-10-31
3668 2010-11-24 526,834,433 13,134,016 8.5553 6,158,000,000 2010-10-31
3669 2010-11-23 513,700,417 -1,800,741 8.3420 6,158,000,000 2010-10-31
3670 2010-11-22 515,501,158 -62,963,389 8.3712 6,158,000,000 2010-10-31
3671 2010-11-19 578,464,547 -9,783,228 9.3937 6,158,000,000 2010-10-31
3672 2010-11-18 588,247,775 -257,896 9.5526 6,158,000,000 2010-10-31
3673 2010-11-17 588,505,671 62,679,926 9.5568 6,158,000,000 2010-10-31
3674 2010-11-16 525,825,745 -1,865,884 8.5389 6,158,000,000 2010-10-31
3675 2010-11-15 527,691,629 10,930,967 8.5692 6,158,000,000 2010-10-31
3676 2010-11-12 516,760,662 -6,575,154 8.3917 6,158,000,000 2010-10-31
3677 2010-11-11 523,335,816 5,071,598 8.4985 6,158,000,000 2010-10-31
3678 2010-11-10 518,264,218 -5,902,000 8.4161 6,158,000,000 2010-10-31
3679 2010-11-09 524,166,218 52,000 8.5120 6,158,000,000 2010-10-31
3680 2010-11-08 524,114,218 -37,359,542 8.5111 6,158,000,000 2010-10-31
3681 2010-11-05 561,473,760 -16,115,371 9.1178 6,158,000,000 2010-10-31
3682 2010-11-04 577,589,131 -3,575,905 9.3795 6,158,000,000 2010-10-31
3683 2010-11-03 581,165,036 -2,905,415 9.4376 6,158,000,000 2010-10-31
3684 2010-11-02 584,070,451 -2,899,036 9.4847 6,158,000,000 2010-10-31
3685 2010-11-01 586,969,487 1,802,766 9.5318 6,158,000,000 2010-10-31
3686 2010-10-29 585,166,721 3,033,410 9.5025 6,158,000,000 2010-09-30
3687 2010-10-28 582,133,311 83,818 9.4533 6,158,000,000 2010-09-30
3688 2010-10-27 582,049,493 31,557,120 9.4519 6,158,000,000 2010-09-30
3689 2010-10-26 550,492,373 -2,334,710 8.9395 6,158,000,000 2010-09-30
3690 2010-10-25 552,827,083 7,438,069 8.9774 6,158,000,000 2010-09-30
3691 2010-10-22 545,389,014 12,318,480 8.8566 6,158,000,000 2010-09-30
3692 2010-10-21 533,070,534 -29,304,524 8.6566 6,158,000,000 2010-09-30
3693 2010-10-20 562,375,058 15,520,000 9.1324 6,158,000,000 2010-09-30
3694 2010-10-19 546,855,058 24,470,712 8.8804 6,158,000,000 2010-09-30
3695 2010-10-18 522,384,346 6,208,338 8.4830 6,158,000,000 2010-09-30
3696 2010-10-15 516,176,008 7,978,234 8.3822 6,158,000,000 2010-09-30
3697 2010-10-14 508,197,774 -942,835 8.2526 6,158,000,000 2010-09-30
3698 2010-10-13 509,140,609 268,510 8.2680 6,158,000,000 2010-09-30
3699 2010-10-12 508,872,099 -441,483 8.2636 6,158,000,000 2010-09-30
3700 2010-10-11 509,313,582 -4,044,547 8.2708 6,158,000,000 2010-09-30
3701 2010-10-08 513,358,129 -9,951,347 8.3364 6,158,000,000 2010-09-30
3702 2010-10-07 523,309,476 757,151 8.4980 6,158,000,000 2010-09-30
3703 2010-10-06 522,552,325 -630,000 8.4857 6,158,000,000 2010-09-30
3704 2010-10-05 523,182,325 -1,328,566 8.4960 6,158,000,000 2010-09-30
3705 2010-10-04 524,510,891 -1,867,022 8.5176 6,158,000,000 2010-09-30
3706 2010-09-30 526,377,913 306,911 8.5479 6,158,000,000 2010-09-30
3707 2010-09-29 526,071,002 297,759 8.5429 6,158,000,000 2010-08-31
3708 2010-09-28 525,773,243 -2,248,972 8.5381 6,158,000,000 2010-08-31
3709 2010-09-27 528,022,215 398,029 8.5746 6,158,000,000 2010-08-31
3710 2010-09-24 527,624,186 3,269,000 8.5681 6,158,000,000 2010-08-31
3711 2010-09-22 524,355,186 -7,096,638 8.5150 6,158,000,000 2010-08-31
3712 2010-09-21 531,451,824 -7,792,830 8.6303 6,158,000,000 2010-08-31
3713 2010-09-20 539,244,654 -6,053,775 8.7568 6,158,000,000 2010-08-31
3714 2010-09-17 545,298,429 51,101,402 8.8551 6,158,000,000 2010-08-31
3715 2010-09-16 494,197,027 541,000 8.0253 6,158,000,000 2010-08-31
3716 2010-09-15 493,656,027 -1,129,000 8.0165 6,158,000,000 2010-08-31
3717 2010-09-14 494,785,027 -399,820 8.0348 6,158,000,000 2010-08-31
3718 2010-09-13 495,184,847 495,883 8.0413 6,158,000,000 2010-08-31
3719 2010-09-10 494,688,964 433,211 8.0333 6,158,000,000 2010-08-31
3720 2010-09-09 494,255,753 2,757,405 8.0262 6,158,000,000 2010-08-31
3721 2010-09-08 491,498,348 312,387 7.9815 6,158,000,000 2010-08-31
3722 2010-09-07 491,185,961 -106,763 7.9764 6,158,000,000 2010-08-31
3723 2010-09-06 491,292,724 959,000 7.9781 6,158,000,000 2010-08-31
3724 2010-09-03 490,333,724 804,373 7.9625 6,158,000,000 2010-08-31
3725 2010-09-02 489,529,351 632,000 7.9495 6,158,000,000 2010-08-31
3726 2010-09-01 488,897,351 10,726,137 7.9392 6,158,000,000 2010-08-31
3727 2010-08-31 478,171,214 1,970,598 7.7650 6,158,000,000 2010-08-31
3728 2010-08-30 476,200,616 2,482,000 7.7330 6,158,000,000 2010-07-31
3729 2010-08-27 473,718,616 1,126,000 7.6927 6,158,000,000 2010-07-31
3730 2010-08-26 472,592,616 1,062,500 7.6744 6,158,000,000 2010-07-31
3731 2010-08-25 471,530,116 2,426,000 7.6572 6,158,000,000 2010-07-31
3732 2010-08-24 469,104,116 1,980,106 7.6178 6,158,000,000 2010-07-31
3733 2010-08-23 467,124,010 2,031,880 7.5856 6,158,000,000 2010-07-31
3734 2010-08-20 465,092,130 -234,000 7.5526 6,158,000,000 2010-07-31
3735 2010-08-19 465,326,130 -280,000 7.5564 6,158,000,000 2010-07-31
3736 2010-08-18 465,606,130 2,536,876 7.5610 6,158,000,000 2010-07-31
3737 2010-08-17 463,069,254 4,012,000 7.5198 6,158,000,000 2010-07-31
3738 2010-08-16 459,057,254 5,120,000 7.4546 6,158,000,000 2010-07-31
3739 2010-08-13 453,937,254 3,746,000 7.3715 6,158,000,000 2010-07-31
3740 2010-08-12 450,191,254 1,337,979 7.3107 6,158,000,000 2010-07-31
3741 2010-08-11 448,853,275 536,403 7.2889 6,158,000,000 2010-07-31
3742 2010-08-10 448,316,872 364,006 7.2802 6,158,000,000 2010-07-31
3743 2010-08-09 447,952,866 323,255 7.2743 6,158,000,000 2010-07-31
3744 2010-08-06 447,629,611 -9,836,598 7.2691 6,158,000,000 2010-07-31
3745 2010-08-05 457,466,209 356,598 7.4288 6,158,000,000 2010-07-31
3746 2010-08-04 457,109,611 -9,322,000 7.4230 6,158,000,000 2010-07-31
3747 2010-08-03 466,431,611 -3,985,504 7.5744 6,158,000,000 2010-07-31
3748 2010-08-02 470,417,115 1,358,000 7.6391 6,158,000,000 2010-07-31
3749 2010-07-30 469,059,115 596,829 7.6171 6,158,000,000 2010-06-30
3750 2010-07-29 468,462,286 -952,000 7.6074 6,158,000,000 2010-06-30
3751 2010-07-28 469,414,286 1,653,069 7.6228 6,158,000,000 2010-06-30
3752 2010-07-27 467,761,217 9,782,800 7.5960 6,158,000,000 2010-06-30
3753 2010-07-26 457,978,417 1,093,000 7.4371 6,158,000,000 2010-06-30
3754 2010-07-23 456,885,417 267,000 7.4194 6,158,000,000 2010-06-30
3755 2010-07-22 456,618,417 -260,000 7.4150 6,158,000,000 2010-06-30
3756 2010-07-21 456,878,417 -126,337 7.4193 6,158,000,000 2010-06-30
3757 2010-07-20 457,004,754 -74,000 7.4213 6,158,000,000 2010-06-30
3758 2010-07-19 457,078,754 -609,734 7.4225 6,158,000,000 2010-06-30
3759 2010-07-16 457,688,488 1,673,463 7.4324 6,158,000,000 2010-06-30
3760 2010-07-15 456,015,025 -200,000 7.4052 6,158,000,000 2010-06-30
3761 2010-07-14 456,215,025 -348,000 7.4085 6,158,000,000 2010-06-30
3762 2010-07-13 456,563,025 5,657,138 7.4141 6,158,000,000 2010-06-30
3763 2010-07-12 450,905,887 -4,341,600 7.3223 6,158,000,000 2010-06-30
3764 2010-07-09 455,247,487 -2,061,624 7.3928 6,158,000,000 2010-06-30
3765 2010-07-08 457,309,111 -735,398 7.4263 6,158,000,000 2010-06-30
3766 2010-07-07 458,044,509 -340,000 7.4382 6,158,000,000 2010-06-30
3767 2010-07-06 458,384,509 7,537,741 7.4437 6,158,000,000 2010-06-30
3768 2010-07-05 450,846,768 641,369 7.3213 6,158,000,000 2010-06-30
3769 2010-07-02 450,205,399 638,500 7.3109 6,158,000,000 2010-06-30
3770 2010-06-30 449,566,899 -36,830 7.3005 6,158,000,000 2010-06-30
3771 2010-06-29 449,603,729 -537,120 7.3011 6,158,000,000 2010-05-31
3772 2010-06-28 450,140,849 -499,334 7.3099 6,158,000,000 2010-05-31
3773 2010-06-25 450,640,183 9,095 7.3180 6,158,000,000 2010-05-31
3774 2010-06-24 450,631,088 -15,442,241 7.3178 6,158,000,000 2010-05-31
3775 2010-06-23 466,073,329 -2,258,259 7.5686 6,158,000,000 2010-05-31
3776 2010-06-22 468,331,588 -955,950 7.6053 6,158,000,000 2010-05-31
3777 2010-06-21 469,287,538 -1,247,545 7.6208 6,158,000,000 2010-05-31
3778 2010-06-18 470,535,083 -9,940,662 7.6410 6,158,000,000 2010-05-31
3779 2010-06-17 480,475,745 -3,065,000 7.8025 6,158,000,000 2010-05-31
3780 2010-06-15 483,540,745 -8,021,890 7.8522 6,158,000,000 2010-05-31
3781 2010-06-14 491,562,635 -2,699,741 7.9825 6,158,000,000 2010-05-31
3782 2010-06-11 494,262,376 -2,246,043 8.0263 6,158,000,000 2010-05-31
3783 2010-06-10 496,508,419 -2,084,827 8.0628 6,158,000,000 2010-05-31
3784 2010-06-09 498,593,246 1,144,000 8.0967 6,158,000,000 2010-05-31
3785 2010-06-08 497,449,246 -1,760,000 8.0781 6,158,000,000 2010-05-31
3786 2010-06-07 499,209,246 997,152 8.1067 6,158,000,000 2010-05-31
3787 2010-06-04 498,212,094 820,647 8.0905 6,158,000,000 2010-05-31
3788 2010-06-03 497,391,447 864,000 8.0772 6,158,000,000 2010-05-31
3789 2010-06-02 496,527,447 601,000 8.0631 6,158,000,000 2010-05-31
3790 2010-06-01 495,926,447 -2,469,938 8.0534 6,158,000,000 2010-05-31
3791 2010-05-31 498,396,385 -1,623,013 8.0935 6,158,000,000 2010-05-31
3792 2010-05-28 500,019,398 1,118,799 8.1198 6,158,000,000 2010-04-30
3793 2010-05-27 498,900,599 -1,865,000 8.1017 6,158,000,000 2010-04-30
3794 2010-05-26 500,765,599 -5,764,277 8.1320 6,158,000,000 2010-04-30
3795 2010-05-25 506,529,876 -13,874,027 8.2256 6,158,000,000 2010-04-30
3796 2010-05-24 520,403,903 5,815,000 8.4509 6,158,000,000 2010-04-30
3797 2010-05-20 514,588,903 -6,713,344 8.3564 6,158,000,000 2010-04-30
3798 2010-05-19 521,302,247 250,400 8.4654 6,158,000,000 2010-04-30
3799 2010-05-18 521,051,847 -33,804,510 8.4614 6,158,000,000 2010-04-30
3800 2010-05-17 554,856,357 45,566,184 9.0103 6,158,000,000 2010-04-30
3801 2010-05-14 509,290,173 11,195,909 8.2704 6,158,000,000 2010-04-30
3802 2010-05-13 498,094,264 4,067,032 8.0886 6,158,000,000 2010-04-30
3803 2010-05-12 494,027,232 1,121,218 8.0225 6,158,000,000 2010-04-30
3804 2010-05-11 492,906,014 -1,053,784 8.0043 6,158,000,000 2010-04-30
3805 2010-05-10 493,959,798 -7,959,080 8.0214 6,158,000,000 2010-04-30
3806 2010-05-07 501,918,878 -547,170 8.1507 6,158,000,000 2010-04-30
3807 2010-05-06 502,466,048 -6,180,521 8.1596 6,158,000,000 2010-04-30
3808 2010-05-05 508,646,569 11,101,700 8.2599 6,158,000,000 2010-04-30
3809 2010-05-04 497,544,869 -14,260,060 8.0797 6,158,000,000 2010-04-30
3810 2010-05-03 511,804,929 416,000 8.3112 6,158,000,000 2010-04-30
3811 2010-04-30 511,388,929 -1,161,000 8.3045 6,158,000,000 2010-04-30
3812 2010-04-29 512,549,929 -1,566,000 8.3233 6,158,000,000 2010-03-31
3813 2010-04-28 514,115,929 -4,247,980 8.3487 6,158,000,000 2010-03-31
3814 2010-04-27 518,363,909 -5,256,405 8.4177 6,158,000,000 2010-03-31
3815 2010-04-26 523,620,314 -1,570,000 8.5031 6,158,000,000 2010-03-31
3816 2010-04-23 525,190,314 -6,472,050 8.5286 6,158,000,000 2010-03-31
3817 2010-04-22 531,662,364 -12,326,005 8.6337 6,158,000,000 2010-03-31
3818 2010-04-21 543,988,369 4,711,843 8.8338 6,158,000,000 2010-03-31
3819 2010-04-20 539,276,526 -10,014,696 8.7573 6,158,000,000 2010-03-31
3820 2010-04-19 549,291,222 -3,052,000 8.9200 6,158,000,000 2010-03-31
3821 2010-04-16 552,343,222 73,947 8.9695 6,158,000,000 2010-03-31
3822 2010-04-15 552,269,275 324,699 8.9683 6,158,000,000 2010-03-31
3823 2010-04-14 551,944,576 -1,324,985 8.9630 6,158,000,000 2010-03-31
3824 2010-04-13 553,269,561 6,038,000 8.9846 6,158,000,000 2010-03-31
3825 2010-04-12 547,231,561 -343,770 8.8865 6,158,000,000 2010-03-31
3826 2010-04-09 547,575,331 1,283,496 8.8921 6,158,000,000 2010-03-31
3827 2010-04-08 546,291,835 -313,947 8.8713 6,158,000,000 2010-03-31
3828 2010-04-07 546,605,782 570,263 8.8764 6,158,000,000 2010-03-31
3829 2010-04-01 546,035,519 -788,669 8.8671 6,158,000,000 2010-03-31
3830 2010-03-31 546,824,188 1,332,000 8.8799 6,158,000,000 2010-03-31
3831 2010-03-30 545,492,188 2,148,991 8.8583 6,158,000,000 2010-02-28
3832 2010-03-29 543,343,197 3,495,810 8.8234 6,158,000,000 2010-02-28
3833 2010-03-26 539,847,387 2,324,394 8.7666 6,158,000,000 2010-02-28
3834 2010-03-25 537,522,993 -5,165,236 8.7289 6,158,000,000 2010-02-28
3835 2010-03-24 542,688,229 -1,111,598 8.8127 6,158,000,000 2010-02-28
3836 2010-03-23 543,799,827 -7,174,000 8.8308 6,158,000,000 2010-02-28
3837 2010-03-22 550,973,827 -931,208 8.9473 6,158,000,000 2010-02-28
3838 2010-03-19 551,905,035 -4,787,785 8.9624 6,158,000,000 2010-02-28
3839 2010-03-18 556,692,820 -2,516,215 9.0402 6,158,000,000 2010-02-28
3840 2010-03-17 559,209,035 -2,936,463 9.0810 6,158,000,000 2010-02-28
3841 2010-03-16 562,145,498 -413,397 9.1287 6,158,000,000 2010-02-28
3842 2010-03-15 562,558,895 -2,078,243 9.1354 6,158,000,000 2010-02-28
3843 2010-03-12 564,637,138 -3,324,560 9.1692 6,158,000,000 2010-02-28
3844 2010-03-11 567,961,698 -1,483,000 9.2232 6,158,000,000 2010-02-28
3845 2010-03-10 569,444,698 -836,994 9.2472 6,158,000,000 2010-02-28
3846 2010-03-09 570,281,692 -4,614,000 9.2608 6,158,000,000 2010-02-28
3847 2010-03-08 574,895,692 389,655 9.3358 6,158,000,000 2010-02-28
3848 2010-03-05 574,506,037 -2,476,470 9.3294 6,158,000,000 2010-02-28
3849 2010-03-04 576,982,507 -3,348,646 9.3696 6,158,000,000 2010-02-28
3850 2010-03-03 580,331,153 -2,344,000 9.4240 6,158,000,000 2010-02-28
3851 2010-03-02 582,675,153 3,469,814 9.4621 6,158,000,000 2010-02-28
3852 2010-03-01 579,205,339 -7,484,213 9.4057 6,158,000,000 2010-02-28
3853 2010-02-26 586,689,552 -795,591 9.5273 6,158,000,000 2010-01-31
3854 2010-02-25 587,485,143 -903,786 9.5402 6,158,000,000 2010-01-31
3855 2010-02-24 588,388,929 654,308 9.5549 6,158,000,000 2010-01-31
3856 2010-02-23 587,734,621 1,018,686 9.5442 6,158,000,000 2010-01-31
3857 2010-02-22 586,715,935 -2,720,000 9.5277 6,158,000,000 2010-01-31
3858 2010-02-19 589,435,935 305,374 9.5719 6,158,000,000 2010-01-31
3859 2010-02-18 589,130,561 -3,038,503 9.5669 6,158,000,000 2010-01-31
3860 2010-02-17 592,169,064 1,106,308 9.6163 6,158,000,000 2010-01-31
3861 2010-02-12 591,062,756 -15,391,000 9.5983 6,158,000,000 2010-01-31
3862 2010-02-11 606,453,756 -6,082,585 9.8482 6,158,000,000 2010-01-31
3863 2010-02-10 612,536,341 -2,603,991 9.9470 6,158,000,000 2010-01-31
3864 2010-02-09 615,140,332 -8,051,169 9.9893 6,158,000,000 2010-01-31
3865 2010-02-08 623,191,501 -764,000 10.1200 6,158,000,000 2010-01-31
3866 2010-02-05 623,955,501 1,246,958 10.1324 6,158,000,000 2010-01-31
3867 2010-02-04 622,708,543 -7,979,788 10.1122 6,158,000,000 2010-01-31
3868 2010-02-03 630,688,331 -9,218,000 10.2418 6,158,000,000 2010-01-31
3869 2010-02-02 639,906,331 29,328,400 10.3915 6,158,000,000 2010-01-31
3870 2010-02-01 610,577,931 -9,419,035 9.9152 6,158,000,000 2010-01-31
3871 2010-01-29 619,996,966 -11,786,635 10.0682 6,158,000,000 2010-01-20
3872 2010-01-28 631,783,601 -14,493,945 10.2596 6,158,000,000 2010-01-20
3873 2010-01-27 646,277,546 22,763,244 10.4949 6,158,000,000 2010-01-20
3874 2010-01-26 623,514,302 12,909,769 10.1253 6,158,000,000 2010-01-20
3875 2010-01-25 610,604,533 -3,549,358 9.9156 6,158,000,000 2010-01-20
3876 2010-01-22 614,153,891 -18,593,421 9.9733 6,158,000,000 2010-01-20
3877 2010-01-21 632,747,312 2,958,405 10.2752 6,158,000,000 2010-01-20
3878 2010-01-20 629,788,907 5,452,924 10.2272 6,158,000,000 2010-01-20
3879 2010-01-19 624,335,983 305,035,791 21.8035 2,863,470,000 2010-01-19
3880 2010-01-18 319,300,192 6,642,896 17.8669 1,787,100,000 2009-12-31
3881 2010-01-15 312,657,296 -4,554,508 17.4952 1,787,100,000 2009-12-31
3882 2010-01-14 317,211,804 936,500 17.7501 1,787,100,000 2009-12-31
3883 2010-01-13 316,275,304 113,891 17.6977 1,787,100,000 2009-12-31
3884 2010-01-12 316,161,413 204,635 17.6913 1,787,100,000 2009-12-31
3885 2010-01-11 315,956,778 238,331 17.6799 1,787,100,000 2009-12-31
3886 2010-01-08 315,718,447 -676,000 17.6665 1,787,100,000 2009-12-31
3887 2010-01-07 316,394,447 -24,713 17.7044 1,787,100,000 2009-12-31
3888 2010-01-06 316,419,160 -71,000 17.7057 1,787,100,000 2009-12-31
3889 2010-01-05 316,490,160 -206,194 17.7097 1,787,100,000 2009-12-31
3890 2010-01-04 316,696,354 -16,875 17.7212 1,787,100,000 2009-12-31
3891 2009-12-31 316,713,229 0 17.7222 1,787,100,000 2009-12-31
3892 2009-12-30 316,713,229 -172,000 17.7222 1,787,100,000 2009-11-30
3893 2009-12-29 316,885,229 -242,896 17.7318 1,787,100,000 2009-11-30
3894 2009-12-28 317,128,125 -528,000 17.7454 1,787,100,000 2009-11-30
3895 2009-12-24 317,656,125 0 17.7749 1,787,100,000 2009-11-30
3896 2009-12-23 317,656,125 -176,718 17.7749 1,787,100,000 2009-11-30
3897 2009-12-22 317,832,843 491,348 17.7848 1,787,100,000 2009-11-30
3898 2009-12-21 317,341,495 1,203,871 17.7573 1,787,100,000 2009-11-30
3899 2009-12-18 316,137,624 -221,000 17.6900 1,787,100,000 2009-11-30
3900 2009-12-17 316,358,624 1,240,000 17.7023 1,787,100,000 2009-11-30
3901 2009-12-16 315,118,624 1,971,000 17.6330 1,787,100,000 2009-11-30
3902 2009-12-15 313,147,624 22,000 17.5227 1,787,100,000 2009-11-30
3903 2009-12-14 313,125,624 -236,001 17.5214 1,787,100,000 2009-11-30
3904 2009-12-11 313,361,625 207,786 17.5346 1,787,100,000 2009-11-30
3905 2009-12-10 313,153,839 101,000 17.5230 1,787,100,000 2009-11-30
3906 2009-12-09 313,052,839 530,000 17.5174 1,787,100,000 2009-11-30
3907 2009-12-08 312,522,839 -282,523 17.4877 1,787,100,000 2009-11-30
3908 2009-12-07 312,805,362 500,000 17.5035 1,787,100,000 2009-11-30
3909 2009-12-04 312,305,362 876,799 17.4755 1,787,100,000 2009-11-30
3910 2009-12-03 311,428,563 2,059,500 17.4265 1,787,100,000 2009-11-30
3911 2009-12-02 309,369,063 1,104,000 17.3112 1,787,100,000 2009-11-30
3912 2009-12-01 308,265,063 82,796 17.2495 1,787,100,000 2009-11-30
3913 2009-11-30 308,182,267 458,000 17.2448 1,787,100,000 2009-11-30
3914 2009-11-27 307,724,267 -2,536,160 17.2192 1,787,100,000 2009-10-31
3915 2009-11-26 310,260,427 393,000 17.3611 1,787,100,000 2009-10-31
3916 2009-11-25 309,867,427 752,000 17.3391 1,787,100,000 2009-10-31
3917 2009-11-24 309,115,427 52,000 17.2970 1,787,100,000 2009-10-31
3918 2009-11-23 309,063,427 232,000 17.2941 1,787,100,000 2009-10-31
3919 2009-11-20 308,831,427 778,000 17.2811 1,787,100,000 2009-10-31
3920 2009-11-19 308,053,427 2,124,631 17.2376 1,787,100,000 2009-10-31
3921 2009-11-18 305,928,796 1,293,000 17.1187 1,787,100,000 2009-10-31
3922 2009-11-17 304,635,796 830,000 17.0464 1,787,100,000 2009-10-31
3923 2009-11-16 303,805,796 2,736,000 16.9999 1,787,100,000 2009-10-31
3924 2009-11-13 301,069,796 3,956,000 16.8468 1,787,100,000 2009-10-31
3925 2009-11-12 297,113,796 2,706,000 16.6255 1,787,100,000 2009-10-31
3926 2009-11-11 294,407,796 696,000 16.4741 1,787,100,000 2009-10-31
3927 2009-11-10 293,711,796 1,024,000 16.4351 1,787,100,000 2009-10-31
3928 2009-11-09 292,687,796 880,000 16.3778 1,787,100,000 2009-10-31
3929 2009-11-06 291,807,796 3,146,490 16.3286 1,787,100,000 2009-10-31
3930 2009-11-05 288,661,306 220,000 16.1525 1,787,100,000 2009-10-31
3931 2009-11-04 288,441,306 56,000 16.1402 1,787,100,000 2009-10-31
3932 2009-11-03 288,385,306 448,000 16.1371 1,787,100,000 2009-10-31
3933 2009-11-02 287,937,306 220,000 16.1120 1,787,100,000 2009-10-31
3934 2009-10-30 287,717,306 158,000 16.0997 1,787,100,000 2009-09-30
3935 2009-10-29 287,559,306 1,052,000 16.0908 1,787,100,000 2009-09-30
3936 2009-10-28 286,507,306 2,684,000 16.0320 1,787,100,000 2009-09-30
3937 2009-10-27 283,823,306 152,000 15.8818 1,787,100,000 2009-09-30
3938 2009-10-23 283,671,306 452,000 15.8733 1,787,100,000 2009-09-30
3939 2009-10-22 283,219,306 4,101,000 15.8480 1,787,100,000 2009-09-30
3940 2009-10-21 279,118,306 1,142,000 15.6185 1,787,100,000 2009-09-30
3941 2009-10-20 277,976,306 -80,000 15.5546 1,787,100,000 2009-09-30
3942 2009-10-19 278,056,306 850,000 15.5591 1,787,100,000 2009-09-30
3943 2009-10-16 277,206,306 423,500 15.5115 1,787,100,000 2009-09-30
3944 2009-10-15 276,782,806 -121,110 15.4878 1,787,100,000 2009-09-30
3945 2009-10-14 276,903,916 2,899,000 15.4946 1,787,100,000 2009-09-30
3946 2009-10-13 274,004,916 766,000 15.3324 1,787,100,000 2009-09-30
3947 2009-10-12 273,238,916 402,000 15.2895 1,787,100,000 2009-09-30
3948 2009-10-09 272,836,916 -273,000 15.2670 1,787,100,000 2009-09-30
3949 2009-10-08 273,109,916 528,000 15.2823 1,787,100,000 2009-09-30
3950 2009-10-07 272,581,916 496,000 15.2528 1,787,100,000 2009-09-30
3951 2009-10-06 272,085,916 646,000 15.2250 1,787,100,000 2009-09-30
3952 2009-10-05 271,439,916 -1,079,667 15.1888 1,787,100,000 2009-09-30
3953 2009-10-02 272,519,583 -44,000 15.2493 1,787,100,000 2009-09-30
3954 2009-09-30 272,563,583 -1,276,000 15.2517 1,787,100,000 2009-09-30
3955 2009-09-29 273,839,583 -110,000 15.3231 1,787,100,000 2009-08-31
3956 2009-09-28 273,949,583 -1,818,000 15.3293 1,787,100,000 2009-08-31
3957 2009-09-25 275,767,583 2,196,000 15.4310 1,787,100,000 2009-08-31
3958 2009-09-24 273,571,583 -170,000 15.3081 1,787,100,000 2009-08-31
3959 2009-09-23 273,741,583 165,000 15.3176 1,787,100,000 2009-08-31
3960 2009-09-22 273,576,583 -165,000 15.3084 1,787,100,000 2009-08-31
3961 2009-09-21 273,741,583 1,773,000 15.3176 1,787,100,000 2009-08-31
3962 2009-09-18 271,968,583 1,791,000 15.2184 1,787,100,000 2009-08-31
3963 2009-09-17 270,177,583 54,000 15.1182 1,787,100,000 2009-08-31
3964 2009-09-16 270,123,583 -132,000 15.1152 1,787,100,000 2009-08-31
3965 2009-09-15 270,255,583 -433,000 15.1226 1,787,100,000 2009-08-31
3966 2009-09-14 270,688,583 336,000 15.1468 1,787,100,000 2009-08-31
3967 2009-09-11 270,352,583 -89,000 15.1280 1,787,100,000 2009-08-31
3968 2009-09-10 270,441,583 312,000 15.1330 1,787,100,000 2009-08-31
3969 2009-09-09 270,129,583 254,000 15.1155 1,787,100,000 2009-08-31
3970 2009-09-08 269,875,583 240,000 15.1013 1,787,100,000 2009-08-31
3971 2009-09-07 269,635,583 -211,300 15.0879 1,787,100,000 2009-08-31
3972 2009-09-04 269,846,883 606,000 15.0997 1,787,100,000 2009-08-31
3973 2009-09-03 269,240,883 -416,000 15.0658 1,787,100,000 2009-08-31
3974 2009-09-02 269,656,883 -857,720 15.0891 1,787,100,000 2009-08-31
3975 2009-09-01 270,514,603 -450,000 15.1371 1,787,100,000 2009-08-31
3976 2009-08-31 270,964,603 151,000 15.1623 1,787,100,000 2009-08-31
3977 2009-08-28 270,813,603 -156,000 15.1538 1,787,100,000 2009-07-31
3978 2009-08-27 270,969,603 -596,000 15.1625 1,787,100,000 2009-07-31
3979 2009-08-26 271,565,603 118,000 15.1959 1,787,100,000 2009-07-31
3980 2009-08-25 271,447,603 1,390,000 15.1893 1,787,100,000 2009-07-31
3981 2009-08-24 270,057,603 -1,154,000 15.1115 1,787,100,000 2009-07-31
3982 2009-08-21 271,211,603 -644,000 15.1761 1,787,100,000 2009-07-31
3983 2009-08-20 271,855,603 525,899 15.2121 1,787,100,000 2009-07-31
3984 2009-08-19 271,329,704 -2,008,000 15.1827 1,787,100,000 2009-07-31
3985 2009-08-18 273,337,704 -282,000 15.2950 1,787,100,000 2009-07-31
3986 2009-08-17 273,619,704 392,000 15.3108 1,787,100,000 2009-07-31
3987 2009-08-14 273,227,704 338,000 15.2889 1,787,100,000 2009-07-31
3988 2009-08-13 272,889,704 845,000 15.2700 1,787,100,000 2009-07-31
3989 2009-08-12 272,044,704 -548,000 15.2227 1,787,100,000 2009-07-31
3990 2009-08-11 272,592,704 100,000 15.2534 1,787,100,000 2009-07-31
3991 2009-08-10 272,492,704 5,533,740 15.2478 1,787,100,000 2009-07-31
3992 2009-08-07 266,958,964 1,085,000 14.9381 1,787,100,000 2009-07-31
3993 2009-08-06 265,873,964 -2,556,694 14.8774 1,787,100,000 2009-07-31
3994 2009-08-05 268,430,658 1,413,956 15.0205 1,787,100,000 2009-07-31
3995 2009-08-04 267,016,702 71,422 14.9413 1,787,100,000 2009-07-31
3996 2009-08-03 266,945,280 -1,497,000 14.9373 1,787,100,000 2009-07-31
3997 2009-07-31 268,442,280 -2,562,000 15.0211 1,787,100,000 2009-07-31
3998 2009-07-30 271,004,280 -84,544 15.1645 1,787,100,000 2009-06-30
3999 2009-07-29 271,088,824 4,997,422 15.1692 1,787,100,000 2009-06-30
4000 2009-07-28 266,091,402 3,130,478 14.8896 1,787,100,000 2009-06-30
4001 2009-07-27 262,960,924 -144,000 14.7144 1,787,100,000 2009-06-30
4002 2009-07-24 263,104,924 1,898,000 14.7225 1,787,100,000 2009-06-30
4003 2009-07-23 261,206,924 -712,000 14.6162 1,787,100,000 2009-06-30
4004 2009-07-22 261,918,924 264,000 14.6561 1,787,100,000 2009-06-30
4005 2009-07-21 261,654,924 662,000 14.6413 1,787,100,000 2009-06-30
4006 2009-07-20 260,992,924 2,498,664 14.6043 1,787,100,000 2009-06-30
4007 2009-07-17 258,494,260 -1,740,164 14.4645 1,787,100,000 2009-06-30
4008 2009-07-16 260,234,424 1,256,000 14.5618 1,787,100,000 2009-06-30
4009 2009-07-15 258,978,424 1,044,176 14.4915 1,787,100,000 2009-06-30
4010 2009-07-14 257,934,248 1,195,824 14.4331 1,787,100,000 2009-06-30
4011 2009-07-13 256,738,424 -986,478 14.3662 1,787,100,000 2009-06-30
4012 2009-07-10 257,724,902 384,478 14.4214 1,787,100,000 2009-06-30
4013 2009-07-09 257,340,424 358,000 14.3999 1,787,100,000 2009-06-30
4014 2009-07-08 256,982,424 454,000 14.3799 1,787,100,000 2009-06-30
4015 2009-07-07 256,528,424 442,910 14.3545 1,787,100,000 2009-06-30
4016 2009-07-06 256,085,514 351,721 14.3297 1,787,100,000 2009-06-30
4017 2009-07-03 255,733,793 1,210,000 14.3100 1,787,100,000 2009-06-30
4018 2009-07-02 254,523,793 -620,349 14.2423 1,787,100,000 2009-06-30
4019 2009-06-30 255,144,142 774,000 14.2770 1,787,100,000 2009-06-30
4020 2009-06-29 254,370,142 -604,984 14.2337 1,787,100,000 2009-05-31
4021 2009-06-26 254,975,126 288,631 14.2675 1,787,100,000 2009-05-31
4022 2009-06-25 254,686,495 -2,137,000 14.2514 1,787,100,000 2009-05-31
4023 2009-06-24 256,823,495 -3,066,000 14.3710 1,787,100,000 2009-05-31
4024 2009-06-23 259,889,495 -3,450,000 14.5425 1,787,100,000 2009-05-31
4025 2009-06-22 263,339,495 -2,819,000 14.7356 1,787,100,000 2009-05-31
4026 2009-06-19 266,158,495 369,600 14.8933 1,787,100,000 2009-05-31
4027 2009-06-18 265,788,895 -35,000 14.8726 1,787,100,000 2009-05-31
4028 2009-06-17 265,823,895 -86,660 14.8746 1,787,100,000 2009-05-31
4029 2009-06-16 265,910,555 -3,177,340 14.8794 1,787,100,000 2009-05-31
4030 2009-06-15 269,087,895 1,105,916 15.0572 1,787,100,000 2009-05-31
4031 2009-06-12 267,981,979 634,000 14.9954 1,787,100,000 2009-05-31
4032 2009-06-11 267,347,979 -6,827,476 14.9599 1,787,100,000 2009-05-31
4033 2009-06-10 274,175,455 -6,352,951 15.3419 1,787,100,000 2009-05-31
4034 2009-06-09 280,528,406 -555,849 15.6974 1,787,100,000 2009-05-31
4035 2009-06-08 281,084,255 -2,692,000 15.7285 1,787,100,000 2009-05-31
4036 2009-06-05 283,776,255 -2,370,000 15.8791 1,787,100,000 2009-05-31
4037 2009-06-04 286,146,255 -2,056,000 16.0118 1,787,100,000 2009-05-31
4038 2009-06-03 288,202,255 -644,000 16.1268 1,787,100,000 2009-05-31
4039 2009-06-02 288,846,255 -5,056,531 16.1628 1,787,100,000 2009-05-31
4040 2009-06-01 293,902,786 -6,456,000 16.4458 1,787,100,000 2009-05-31
4041 2009-05-29 300,358,786 7,690,000 16.8070 1,787,100,000 2009-04-30
4042 2009-05-27 292,668,786 -3,898,000 16.3767 1,787,100,000 2009-04-30
4043 2009-05-26 296,566,786 -3,363,651 16.5949 1,787,100,000 2009-04-30
4044 2009-05-25 299,930,437 -1,264,000 16.7831 1,787,100,000 2009-04-30
4045 2009-05-22 301,194,437 -4,110,120 16.8538 1,787,100,000 2009-04-30
4046 2009-05-21 305,304,557 8,830,000 17.0838 1,787,100,000 2009-04-30
4047 2009-05-20 296,474,557 3,580,600 16.5897 1,787,100,000 2009-04-30
4048 2009-05-19 292,893,957 1,210,000 16.3893 1,787,100,000 2009-04-30
4049 2009-05-18 291,683,957 3,435,506 16.3216 1,787,100,000 2009-04-30
4050 2009-05-15 288,248,451 1,382,000 16.1294 1,787,100,000 2009-04-30
4051 2009-05-14 286,866,451 -3,688,000 16.0521 1,787,100,000 2009-04-30
4052 2009-05-13 290,554,451 -830,000 16.2584 1,787,100,000 2009-04-30
4053 2009-05-12 291,384,451 -8,383,480 16.3049 1,787,100,000 2009-04-30
4054 2009-05-11 299,767,931 6,142,000 16.7740 1,787,100,000 2009-04-30
4055 2009-05-08 293,625,931 1,921,521 16.4303 1,787,100,000 2009-04-30
4056 2009-05-07 291,704,410 1,218,000 16.3228 1,787,100,000 2009-04-30
4057 2009-05-06 290,486,410 376,000 16.2546 1,787,100,000 2009-04-30
4058 2009-05-05 290,110,410 -60,369 16.2336 1,787,100,000 2009-04-30
4059 2009-05-04 290,170,779 -52,000 16.2370 1,787,100,000 2009-04-30
4060 2009-04-30 290,222,779 -1,172,000 16.2399 1,787,100,000 2009-04-30
4061 2009-04-29 291,394,779 880,000 16.3055 1,787,100,000 2009-03-31
4062 2009-04-28 290,514,779 -500,000 16.2562 1,787,100,000 2009-03-31
4063 2009-04-27 291,014,779 -622,000 16.2842 1,787,100,000 2009-03-31
4064 2009-04-24 291,636,779 254,000 16.3190 1,787,100,000 2009-03-31
4065 2009-04-23 291,382,779 -2,774,000 16.3048 1,787,100,000 2009-03-31
4066 2009-04-22 294,156,779 -342,000 16.4600 1,787,100,000 2009-03-31
4067 2009-04-21 294,498,779 -82,000 16.4791 1,787,100,000 2009-03-31
4068 2009-04-20 294,580,779 -670,000 16.4837 1,787,100,000 2009-03-31
4069 2009-04-17 295,250,779 -532,000 16.5212 1,787,100,000 2009-03-31
4070 2009-04-16 295,782,779 -1,098,000 16.5510 1,787,100,000 2009-03-31
4071 2009-04-15 296,880,779 -828,000 16.6124 1,787,100,000 2009-03-31
4072 2009-04-14 297,708,779 -86,000 16.6588 1,787,100,000 2009-03-31
4073 2009-04-09 297,794,779 52,000 16.6636 1,787,100,000 2009-03-31
4074 2009-04-08 297,742,779 1,012,000 16.6607 1,787,100,000 2009-03-31
4075 2009-04-07 296,730,779 2,184,000 16.6040 1,787,100,000 2009-03-31
4076 2009-04-06 294,546,779 1,388,000 16.4818 1,787,100,000 2009-03-31
4077 2009-04-03 293,158,779 1,473,667 16.4042 1,787,100,000 2009-03-31
4078 2009-04-02 291,685,112 -100,000 16.3217 1,787,100,000 2009-03-31
4079 2009-04-01 291,785,112 -36,000 16.3273 1,787,100,000 2009-03-31
4080 2009-03-31 291,821,112 1,742,000 16.3293 1,787,100,000 2009-03-31
4081 2009-03-30 290,079,112 2,668,000 16.2318 1,787,100,000 2009-02-28
4082 2009-03-27 287,411,112 -1,360,000 16.0825 1,787,100,000 2009-02-28
4083 2009-03-26 288,771,112 1,512,000 16.1586 1,787,100,000 2009-02-28
4084 2009-03-25 287,259,112 -732,000 16.0740 1,787,100,000 2009-02-28
4085 2009-03-24 287,991,112 76,000 16.1150 1,787,100,000 2009-02-28
4086 2009-03-23 287,915,112 180,000 16.1107 1,787,100,000 2009-02-28
4087 2009-03-20 287,735,112 1,133,000 16.1007 1,787,100,000 2009-02-28
4088 2009-03-19 286,602,112 2,416,700 16.0373 1,787,100,000 2009-02-28
4089 2009-03-18 284,185,412 482,000 15.9020 1,787,100,000 2009-02-28
4090 2009-03-17 283,703,412 1,816,000 15.8751 1,787,100,000 2009-02-28
4091 2009-03-16 281,887,412 -340,000 15.7735 1,787,100,000 2009-02-28
4092 2009-03-13 282,227,412 -206,000 15.7925 1,787,100,000 2009-02-28
4093 2009-03-12 282,433,412 402,000 15.8040 1,787,100,000 2009-02-28
4094 2009-03-11 282,031,412 209,300 15.7815 1,787,100,000 2009-02-28
4095 2009-03-10 281,822,112 582,000 15.7698 1,787,100,000 2009-02-28
4096 2009-03-09 281,240,112 558,000 15.7372 1,787,100,000 2009-02-28
4097 2009-03-06 280,682,112 70,000 15.7060 1,787,100,000 2009-02-28
4098 2009-03-05 280,612,112 848,000 15.7021 1,787,100,000 2009-02-28
4099 2009-03-04 279,764,112 -317,000 15.6546 1,787,100,000 2009-02-28
4100 2009-03-03 280,081,112 -540,000 15.6724 1,787,100,000 2009-02-28
4101 2009-03-02 280,621,112 348,000 15.7026 1,787,100,000 2009-02-28
4102 2009-02-27 280,273,112 833,000 15.6831 1,787,100,000 2009-01-31
4103 2009-02-26 279,440,112 -127,000 15.6365 1,787,100,000 2009-01-31
4104 2009-02-25 279,567,112 164,000 15.6436 1,787,100,000 2009-01-31
4105 2009-02-24 279,403,112 437,000 15.6344 1,787,100,000 2009-01-31
4106 2009-02-23 278,966,112 1,006,000 15.6100 1,787,100,000 2009-01-31
4107 2009-02-20 277,960,112 383,000 15.5537 1,787,100,000 2009-01-31
4108 2009-02-19 277,577,112 -178,000 15.5323 1,787,100,000 2009-01-31
4109 2009-02-18 277,755,112 -435,622 15.5422 1,787,100,000 2009-01-31
4110 2009-02-17 278,190,734 -539,999 15.5666 1,787,100,000 2009-01-31
4111 2009-02-16 278,730,733 828,000 15.5968 1,787,100,000 2009-01-31
4112 2009-02-13 277,902,733 432,000 15.5505 1,787,100,000 2009-01-31
4113 2009-02-12 277,470,733 -127,297 15.5263 1,787,100,000 2009-01-31
4114 2009-02-11 277,598,030 -860,000 15.5334 1,787,100,000 2009-01-31
4115 2009-02-10 278,458,030 80,631 15.5816 1,787,100,000 2009-01-31
4116 2009-02-09 278,377,399 627,522 15.5770 1,787,100,000 2009-01-31
4117 2009-02-06 277,749,877 -478,000 15.5419 1,787,100,000 2009-01-31
4118 2009-02-05 278,227,877 -65,000 15.5687 1,787,100,000 2009-01-31
4119 2009-02-04 278,292,877 202,000 15.5723 1,787,100,000 2009-01-31
4120 2009-02-03 278,090,877 170,000 15.5610 1,787,100,000 2009-01-31
4121 2009-02-02 277,920,877 1,798,000 15.5515 1,787,100,000 2009-01-31
4122 2009-01-30 276,122,877 5,000 15.4509 1,787,100,000 2008-12-31
4123 2009-01-29 276,117,877 -1,646,000 15.4506 1,787,100,000 2008-12-31
4124 2009-01-23 277,763,877 -196,000 15.5427 1,787,100,000 2008-12-31
4125 2009-01-22 277,959,877 155,381 15.5537 1,787,100,000 2008-12-31
4126 2009-01-21 277,804,496 204,000 15.5450 1,787,100,000 2008-12-31
4127 2009-01-20 277,600,496 -318,000 15.5336 1,787,100,000 2008-12-31
4128 2009-01-19 277,918,496 576,000 15.5514 1,787,100,000 2008-12-31
4129 2009-01-16 277,342,496 492,000 15.5191 1,787,100,000 2008-12-31
4130 2009-01-15 276,850,496 -128,000 15.4916 1,787,100,000 2008-12-31
4131 2009-01-14 276,978,496 170,000 15.4988 1,787,100,000 2008-12-31
4132 2009-01-13 276,808,496 -622,000 15.4893 1,787,100,000 2008-12-31
4133 2009-01-12 277,430,496 -1,130,001 15.5241 1,787,100,000 2008-12-31
4134 2009-01-09 278,560,497 325,000 15.5873 1,787,100,000 2008-12-31
4135 2009-01-08 278,235,497 3,242,000 15.5691 1,787,100,000 2008-12-31
4136 2009-01-07 274,993,497 7,820,000 15.3877 1,787,100,000 2008-12-31
4137 2009-01-06 267,173,497 4,004,000 14.9501 1,787,100,000 2008-12-31
4138 2009-01-05 263,169,497 1,108,000 14.7261 1,787,100,000 2008-12-31
4139 2009-01-02 262,061,497 -552,000 14.6641 1,787,100,000 2008-12-31
4140 2008-12-30 262,613,497 -4,000,000 14.6950 1,787,100,000 2008-11-30
4141 2008-12-29 266,613,497 -685,000 14.9188 1,787,100,000 2008-11-30
4142 2008-12-23 267,298,497 -540,000 14.9571 1,787,100,000 2008-11-30
4143 2008-12-22 267,838,497 -388,521 14.9873 1,787,100,000 2008-11-30
4144 2008-12-19 268,227,018 -1,156,478 15.0091 1,787,100,000 2008-11-30
4145 2008-12-18 269,383,496 -170,000 15.0738 1,787,100,000 2008-11-30
4146 2008-12-17 269,553,496 -375,631 15.0833 1,787,100,000 2008-11-30
4147 2008-12-16 269,929,127 -321,000 15.1043 1,787,100,000 2008-11-30
4148 2008-12-15 270,250,127 1,398,000 15.1223 1,787,100,000 2008-11-30
4149 2008-12-12 268,852,127 -274,000 15.0440 1,787,100,000 2008-11-30
4150 2008-12-11 269,126,127 141,000 15.0594 1,787,100,000 2008-11-30
4151 2008-12-10 268,985,127 132,000 15.0515 1,787,100,000 2008-11-30
4152 2008-12-09 268,853,127 2,122,000 15.0441 1,787,100,000 2008-11-30
4153 2008-12-08 266,731,127 -105,000 14.9254 1,787,100,000 2008-11-30
4154 2008-12-05 266,836,127 -314,000 14.9312 1,787,100,000 2008-11-30
4155 2008-12-04 267,150,127 -1,673,000 14.9488 1,787,100,000 2008-11-30
4156 2008-12-03 268,823,127 2,052,000 15.0424 1,787,100,000 2008-11-30
4157 2008-12-02 266,771,127 -28,000 14.9276 1,787,100,000 2008-11-30
4158 2008-12-01 266,799,127 80,000 14.9292 1,787,100,000 2008-11-30
4159 2008-11-28 266,719,127 -1,784,000 14.9247 1,787,100,000 2008-10-31
4160 2008-11-27 268,503,127 -692,000 15.0245 1,787,100,000 2008-10-31
4161 2008-11-26 269,195,127 152,000 15.0632 1,787,100,000 2008-10-31
4162 2008-11-25 269,043,127 -405,000 15.0547 1,787,100,000 2008-10-31
4163 2008-11-24 269,448,127 824,000 15.0774 1,787,100,000 2008-10-31
4164 2008-11-21 268,624,127 2,160,000 15.0313 1,787,100,000 2008-10-31
4165 2008-11-20 266,464,127 -831,000 14.9104 1,787,100,000 2008-10-31
4166 2008-11-19 267,295,127 -332,000 14.9569 1,787,100,000 2008-10-31
4167 2008-11-18 267,627,127 -120,000 14.9755 1,787,100,000 2008-10-31
4168 2008-11-17 267,747,127 298,000 14.9822 1,787,100,000 2008-10-31
4169 2008-11-14 267,449,127 1,017,000 14.9655 1,787,100,000 2008-10-31
4170 2008-11-13 266,432,127 17,960,000 14.9086 1,787,100,000 2008-10-31
4171 2008-11-12 248,472,127 40,000 13.9036 1,787,100,000 2008-10-31
4172 2008-11-11 248,432,127 -326,000 13.9014 1,787,100,000 2008-10-31
4173 2008-11-10 248,758,127 -1,349,115 13.9197 1,787,100,000 2008-10-31
4174 2008-11-07 250,107,242 -284,000 13.9951 1,787,100,000 2008-10-31
4175 2008-11-06 250,391,242 124,000 14.0110 1,787,100,000 2008-10-31
4176 2008-11-05 250,267,242 -94,000 14.0041 1,787,100,000 2008-10-31
4177 2008-11-04 250,361,242 1,596,000 14.0094 1,787,100,000 2008-10-31
4178 2008-11-03 248,765,242 426,000 13.9201 1,787,100,000 2008-10-31
4179 2008-10-31 248,339,242 -724,000 13.8962 1,787,100,000 2008-10-31
4180 2008-10-30 249,063,242 -2,564,000 13.9367 1,787,100,000 2008-09-30
4181 2008-10-29 251,627,242 -2,796,000 14.0802 1,787,100,000 2008-09-30
4182 2008-10-28 254,423,242 -2,642,000 14.2367 1,787,100,000 2008-09-30
4183 2008-10-27 257,065,242 -3,044,990 14.3845 1,787,100,000 2008-09-30
4184 2008-10-24 260,110,232 -1,622,000 14.5549 1,787,100,000 2008-09-30
4185 2008-10-23 261,732,232 -6,094,000 14.6456 1,787,100,000 2008-09-30
4186 2008-10-22 267,826,232 2,890,777 14.9866 1,787,100,000 2008-09-30
4187 2008-10-21 264,935,455 -74,000 14.8249 1,787,100,000 2008-09-30
4188 2008-10-20 265,009,455 -530,000 14.8290 1,787,100,000 2008-09-30
4189 2008-10-17 265,539,455 -2,257,000 14.8587 1,787,100,000 2008-09-30
4190 2008-10-16 267,796,455 -44,369 14.9850 1,787,100,000 2008-09-30
4191 2008-10-15 267,840,824 -881,241 14.9875 1,787,100,000 2008-09-30
4192 2008-10-14 268,722,065 -11,570,905 15.0368 1,787,100,000 2008-09-30
4193 2008-10-13 280,292,970 -1,668,947 15.6842 1,787,100,000 2008-09-30
4194 2008-10-10 281,961,917 984,850 15.7776 1,787,100,000 2008-09-30
4195 2008-10-09 280,977,067 -3,605,451 15.7225 1,787,100,000 2008-09-30
4196 2008-10-08 284,582,518 592,000 15.9243 1,787,100,000 2008-09-30
4197 2008-10-06 283,990,518 5,620,000 15.8911 1,787,100,000 2008-09-30
4198 2008-10-03 278,370,518 526,000 15.5767 1,787,100,000 2008-09-30
4199 2008-10-02 277,844,518 -630,738 15.5472 1,787,100,000 2008-09-30
4200 2008-09-30 278,475,256 -466,000 15.5825 1,787,100,000 2008-09-30
4201 2008-09-29 278,941,256 40,000 15.6086 1,787,100,000 2008-08-31
4202 2008-09-26 278,901,256 144,000 15.6064 1,787,100,000 2008-08-31
4203 2008-09-25 278,757,256 -26,000 15.5983 1,787,100,000 2008-08-31
4204 2008-09-24 278,783,256 -687,000 15.5998 1,787,100,000 2008-08-31
4205 2008-09-23 279,470,256 210,000 15.6382 1,787,100,000 2008-08-31
4206 2008-09-22 279,260,256 2,835,700 15.6264 1,787,100,000 2008-08-31
4207 2008-09-19 276,424,556 449,393 15.4678 1,787,100,000 2008-08-31
4208 2008-09-18 275,975,163 -42,000 15.4426 1,787,100,000 2008-08-31
4209 2008-09-17 276,017,163 -662,500 15.4450 1,787,100,000 2008-08-31
4210 2008-09-16 276,679,663 -1,221,000 15.4820 1,787,100,000 2008-08-31
4211 2008-09-12 277,900,663 427,000 15.5504 1,787,100,000 2008-08-31
4212 2008-09-11 277,473,663 -1,377,000 15.5265 1,787,100,000 2008-08-31
4213 2008-09-10 278,850,663 716,000 15.6035 1,787,100,000 2008-08-31
4214 2008-09-09 278,134,663 464,000 15.5635 1,787,100,000 2008-08-31
4215 2008-09-08 277,670,663 680,869 15.5375 1,787,100,000 2008-08-31
4216 2008-09-05 276,989,794 128,000 15.4994 1,787,100,000 2008-08-31
4217 2008-09-04 276,861,794 96,371 15.4922 1,787,100,000 2008-08-31
4218 2008-09-03 276,765,423 344,000 15.4868 1,787,100,000 2008-08-31
4219 2008-09-02 276,421,423 855,882 15.4676 1,787,100,000 2008-08-31
4220 2008-09-01 275,565,541 740,126 15.4197 1,787,100,000 2008-08-31
4221 2008-08-29 274,825,415 262,225 15.3783 1,787,100,000 2008-07-31
4222 2008-08-28 274,563,190 1,550,000 15.3636 1,787,100,000 2008-07-31
4223 2008-08-27 273,013,190 378,000 15.2769 1,787,100,000 2008-07-31
4224 2008-08-26 272,635,190 68,000 15.2557 1,787,100,000 2008-07-31
4225 2008-08-25 272,567,190 334,140 15.2519 1,787,100,000 2008-07-31
4226 2008-08-21 272,233,050 183,000 15.2332 1,787,100,000 2008-07-31
4227 2008-08-20 272,050,050 -37,600 15.2230 1,787,100,000 2008-07-31
4228 2008-08-19 272,087,650 130,696 15.2251 1,787,100,000 2008-07-31
4229 2008-08-18 271,956,954 -68,000 15.2178 1,787,100,000 2008-07-31
4230 2008-08-15 272,024,954 -32,000 15.2216 1,787,100,000 2008-07-31
4231 2008-08-14 272,056,954 42,500 15.2234 1,787,100,000 2008-07-31
4232 2008-08-13 272,014,454 577,600 15.2210 1,787,100,000 2008-07-31
4233 2008-08-12 271,436,854 -1,125,008 15.1887 1,787,100,000 2008-07-31
4234 2008-08-11 272,561,862 -1,204,000 15.2516 1,787,100,000 2008-07-31
4235 2008-08-08 273,765,862 -552,000 15.3190 1,787,100,000 2008-07-31
4236 2008-08-07 274,317,862 -143,886 15.3499 1,787,100,000 2008-07-31
4237 2008-08-05 274,461,748 -1,696,169 15.3579 1,787,100,000 2008-07-31
4238 2008-08-04 276,157,917 -360,000 15.4529 1,787,100,000 2008-07-31
4239 2008-08-01 276,517,917 7,835,219 15.4730 1,787,100,000 2008-07-31
4240 2008-07-31 268,682,698 4,046,528 15.0346 1,787,100,000 2008-07-31
4241 2008-07-30 264,636,170 -525,245 14.8081 1,787,100,000 2008-06-30
4242 2008-07-29 265,161,415 -1,821,000 14.8375 1,787,100,000 2008-06-30
4243 2008-07-28 266,982,415 -752,000 14.9394 1,787,100,000 2008-06-30
4244 2008-07-25 267,734,415 20,670,416 14.9815 1,787,100,000 2008-06-30
4245 2008-07-24 247,063,999 -884,000 13.8249 1,787,100,000 2008-06-30
4246 2008-07-23 247,947,999 -536,000 13.8743 1,787,100,000 2008-06-30
4247 2008-07-22 248,483,999 -1,029,600 13.9043 1,787,100,000 2008-06-30
4248 2008-07-21 249,513,599 888 13.9619 1,787,100,000 2008-06-30
4249 2008-07-18 249,512,711 -109,556 13.9619 1,787,100,000 2008-06-30
4250 2008-07-17 249,622,267 -410,000 13.9680 1,787,100,000 2008-06-30
4251 2008-07-16 250,032,267 326,497 13.9909 1,787,100,000 2008-06-30
4252 2008-07-15 249,705,770 254,000 13.9727 1,787,100,000 2008-06-30
4253 2008-07-14 249,451,770 232,000 13.9585 1,787,100,000 2008-06-30
4254 2008-07-11 249,219,770 -160,000 13.9455 1,787,100,000 2008-06-30
4255 2008-07-10 249,379,770 96,010 13.9544 1,787,100,000 2008-06-30
4256 2008-07-09 249,283,760 -346,000 13.9491 1,787,100,000 2008-06-30
4257 2008-07-08 249,629,760 78,000 13.9684 1,787,100,000 2008-06-30
4258 2008-07-07 249,551,760 2,651,757 13.9641 1,787,100,000 2008-06-30
4259 2008-07-04 246,900,003 162,000 13.8157 1,787,100,000 2008-06-30
4260 2008-07-03 246,738,003 1,336,687 13.8066 1,787,100,000 2008-06-30
4261 2008-07-02 245,401,316 1,207,000 13.7318 1,787,100,000 2008-06-30
4262 2008-06-30 244,194,316 864,000 13.6643 1,787,100,000 2008-06-30
4263 2008-06-27 243,330,316 933,192 13.6159 1,787,100,000 2008-05-31
4264 2008-06-26 242,397,124 -176,000 13.5637 1,787,100,000 2008-05-31
4265 2008-06-25 242,573,124 3,094,456 13.5736 1,787,100,000 2008-05-31
4266 2008-06-24 239,478,668 -140,000 13.4004 1,787,100,000 2008-05-31
4267 2008-06-23 239,618,668 -46,000 13.4082 1,787,100,000 2008-05-31
4268 2008-06-20 239,664,668 -123,596 13.4108 1,787,100,000 2008-05-31
4269 2008-06-19 239,788,264 -34,000 13.4177 1,787,100,000 2008-05-31
4270 2008-06-18 239,822,264 -168,000 13.4196 1,787,100,000 2008-05-31
4271 2008-06-17 239,990,264 525,852 13.4290 1,787,100,000 2008-05-31
4272 2008-06-16 239,464,412 2,458,384 13.3996 1,787,100,000 2008-05-31
4273 2008-06-13 237,006,028 888,000 13.2620 1,787,100,000 2008-05-31
4274 2008-06-12 236,118,028 166,000 13.2124 1,787,100,000 2008-05-31
4275 2008-06-11 235,952,028 -287,823 13.2031 1,787,100,000 2008-05-31
4276 2008-06-10 236,239,851 130,000 13.2192 1,787,100,000 2008-05-31
4277 2008-06-06 236,109,851 2,900,000 13.2119 1,787,100,000 2008-05-31
4278 2008-06-05 233,209,851 764,000 13.0496 1,787,100,000 2008-05-31
4279 2008-06-04 232,445,851 839,447 13.0069 1,787,100,000 2008-05-31
4280 2008-06-03 231,606,404 1,184,410 12.9599 1,787,100,000 2008-05-31
4281 2008-06-02 230,421,994 1,710,222 12.8936 1,787,100,000 2008-05-31
4282 2008-05-30 228,711,772 405,235 12.7979 1,787,100,000 2008-04-30
4283 2008-05-29 228,306,537 220,000 12.7753 1,787,100,000 2008-04-30
4284 2008-05-28 228,086,537 1,430,000 12.7629 1,787,100,000 2008-04-30
4285 2008-05-27 226,656,537 -14,000 12.6829 1,787,100,000 2008-04-30
4286 2008-05-26 226,670,537 52,000 12.6837 1,787,100,000 2008-04-30
4287 2008-05-23 226,618,537 720,000 12.6808 1,787,100,000 2008-04-30
4288 2008-05-22 225,898,537 239,713 12.6405 1,787,100,000 2008-04-30
4289 2008-05-21 225,658,824 -54,400 12.6271 1,787,100,000 2008-04-30
4290 2008-05-20 225,713,224 448,631 12.6301 1,787,100,000 2008-04-30
4291 2008-05-19 225,264,593 -740,000 12.6050 1,787,100,000 2008-04-30
4292 2008-05-16 226,004,593 136,650 12.6464 1,787,100,000 2008-04-30
4293 2008-05-15 225,867,943 193,500 12.6388 1,787,100,000 2008-04-30
4294 2008-05-14 225,674,443 -24,000 12.6280 1,787,100,000 2008-04-30
4295 2008-05-13 225,698,443 -1,133,396 12.6293 1,787,100,000 2008-04-30
4296 2008-05-09 226,831,839 -1,229,823 12.6927 1,787,100,000 2008-04-30
4297 2008-05-08 228,061,662 242,000 12.7616 1,787,100,000 2008-04-30
4298 2008-05-07 227,819,662 -1,016,000 12.7480 1,787,100,000 2008-04-30
4299 2008-05-06 228,835,662 -814,424 12.8049 1,787,100,000 2008-04-30
4300 2008-05-05 229,650,086 2,280,339 12.8504 1,787,100,000 2008-04-30
4301 2008-05-02 227,369,747 1,654,000 12.7228 1,787,100,000 2008-04-30
4302 2008-04-30 225,715,747 5,850,868 12.6303 1,787,100,000 2008-04-30
4303 2008-04-29 219,864,879 283,186 12.3029 1,787,100,000 2008-03-31
4304 2008-04-28 219,581,693 -583,297 12.2870 1,787,100,000 2008-03-31
4305 2008-04-25 220,164,990 1,933,262 12.3197 1,787,100,000 2008-03-31
4306 2008-04-24 218,231,728 493,400 12.2115 1,787,100,000 2008-03-31
4307 2008-04-23 217,738,328 357,981 12.1839 1,787,100,000 2008-03-31
4308 2008-04-22 217,380,347 164,000 12.1639 1,787,100,000 2008-03-31
4309 2008-04-21 217,216,347 540,000 12.1547 1,787,100,000 2008-03-31
4310 2008-04-18 216,676,347 -755,000 12.1245 1,787,100,000 2008-03-31
4311 2008-04-17 217,431,347 385,000 12.1667 1,787,100,000 2008-03-31
4312 2008-04-16 217,046,347 733,081 12.1452 1,787,100,000 2008-03-31
4313 2008-04-15 216,313,266 -1,722,081 12.1042 1,787,100,000 2008-03-31
4314 2008-04-14 218,035,347 526,000 12.2005 1,787,100,000 2008-03-31
4315 2008-04-11 217,509,347 34,000 12.1711 1,787,100,000 2008-03-31
4316 2008-04-10 217,475,347 1,772,125 12.1692 1,787,100,000 2008-03-31
4317 2008-04-09 215,703,222 11,470,000 12.0700 1,787,100,000 2008-03-31
4318 2008-04-08 204,233,222 10,520,000 11.4282 1,787,100,000 2008-03-31
4319 2008-04-07 193,713,222 -294,000 10.8395 1,787,100,000 2008-03-31
4320 2008-04-03 194,007,222 198,000 10.8560 1,787,100,000 2008-03-31
4321 2008-04-02 193,809,222 -136,000 10.8449 1,787,100,000 2008-03-31
4322 2008-04-01 193,945,222 -3,220,000 10.8525 1,787,100,000 2008-03-31
4323 2008-03-31 197,165,222 -1,099,625 11.0327 1,787,100,000 2008-03-31
4324 2008-03-28 198,264,847 -1,329,549 11.0942 1,787,100,000 2008-01-31
4325 2008-03-27 199,594,396 -2,645,869 11.1686 1,787,100,000 2008-01-31
4326 2008-03-26 202,240,265 -222,000 11.3167 1,787,100,000 2008-01-31
4327 2008-03-25 202,462,265 -3,491,872 11.3291 1,787,100,000 2008-01-31
4328 2008-03-20 205,954,137 1,899,558 11.5245 1,787,100,000 2008-01-31
4329 2008-03-19 204,054,579 -2,723,944 11.4182 1,787,100,000 2008-01-31
4330 2008-03-18 206,778,523 -1,716,108 11.5706 1,787,100,000 2008-01-31
4331 2008-03-17 208,494,631 -1,566,496 11.6666 1,787,100,000 2008-01-31
4332 2008-03-14 210,061,127 -1,057,727 11.7543 1,787,100,000 2008-01-31
4333 2008-03-13 211,118,854 -1,688,000 11.8135 1,787,100,000 2008-01-31
4334 2008-03-12 212,806,854 3,151,389 11.9079 1,787,100,000 2008-01-31
4335 2008-03-11 209,655,465 472,000 11.7316 1,787,100,000 2008-01-31
4336 2008-03-10 209,183,465 2,202,000 11.7052 1,787,100,000 2008-01-31
4337 2008-03-07 206,981,465 -200,200 11.5820 1,787,100,000 2008-01-31
4338 2008-03-06 207,181,665 2,054,200 11.5932 1,787,100,000 2008-01-31
4339 2008-03-05 205,127,465 796,000 11.4782 1,787,100,000 2008-01-31
4340 2008-03-04 204,331,465 308,000 11.4337 1,787,100,000 2008-01-31
4341 2008-03-03 204,023,465 297,262 11.4165 1,787,100,000 2008-01-31
4342 2008-02-29 203,726,203 448,000 11.3998 1,787,100,000 2008-01-31
4343 2008-02-28 203,278,203 -36,000 11.3748 1,787,100,000 2008-01-31
4344 2008-02-27 203,314,203 -93,925 11.3768 1,787,100,000 2008-01-31
4345 2008-02-26 203,408,128 -2,862,000 11.3820 1,787,100,000 2008-01-31
4346 2008-02-25 206,270,128 -2,040,000 11.5422 1,787,100,000 2008-01-31
4347 2008-02-22 208,310,128 -354,000 11.6563 1,787,100,000 2008-01-31
4348 2008-02-21 208,664,128 -1,284,000 11.6761 1,787,100,000 2008-01-31
4349 2008-02-20 209,948,128 706,000 11.7480 1,787,100,000 2008-01-31
4350 2008-02-19 209,242,128 -102,000 11.7085 1,787,100,000 2008-01-31
4351 2008-02-18 209,344,128 36,749,274 11.7142 1,787,100,000 2008-01-31
4352 2008-02-15 172,594,854 -324,000 9.6578 1,787,100,000 2008-01-31
4353 2008-02-14 172,918,854 -291,000 9.6759 1,787,100,000 2008-01-31
4354 2008-02-13 173,209,854 2,360,968 9.6922 1,787,100,000 2008-01-31
4355 2008-02-12 170,848,886 1,420,000 9.5601 1,787,100,000 2008-01-31
4356 2008-02-11 169,428,886 1,678,288 9.4807 1,787,100,000 2008-01-31
4357 2008-02-06 167,750,598 0 9.3867 1,787,100,000 2008-01-31
4358 2008-02-05 167,750,598 1,520,000 9.3867 1,787,100,000 2008-01-31
4359 2008-02-04 166,230,598 496,311 9.3017 1,787,100,000 2008-01-31
4360 2008-02-01 165,734,287 642,631 9.2739 1,787,100,000 2008-01-31
4361 2008-01-31 165,091,656 359,136 9.2380 1,787,100,000 2008-01-31
4362 2008-01-30 164,732,520 130,000 9.2179 1,787,100,000 2007-12-31
4363 2008-01-29 164,602,520 1,662,000 9.2106 1,787,100,000 2007-12-31
4364 2008-01-28 162,940,520 763,050 9.1176 1,787,100,000 2007-12-31
4365 2008-01-25 162,177,470 -1,958,800 9.0749 1,787,100,000 2007-12-31
4366 2008-01-24 164,136,270 -574,000 9.1845 1,787,100,000 2007-12-31
4367 2008-01-23 164,710,270 1,066,540 9.2166 1,787,100,000 2007-12-31
4368 2008-01-22 163,643,730 2,135,000 9.1569 1,787,100,000 2007-12-31
4369 2008-01-21 161,508,730 374,738 9.0375 1,787,100,000 2007-12-31
4370 2008-01-18 161,133,992 -1,500,000 9.0165 1,787,100,000 2007-12-31
4371 2008-01-17 162,633,992 278,000 9.1004 1,787,100,000 2007-12-31
4372 2008-01-16 162,355,992 -462,000 9.0849 1,787,100,000 2007-12-31
4373 2008-01-15 162,817,992 -182,000 9.1107 1,787,100,000 2007-12-31
4374 2008-01-14 162,999,992 194,000 9.1209 1,787,100,000 2007-12-31
4375 2008-01-11 162,805,992 -839,696 9.1101 1,787,100,000 2007-12-31
4376 2008-01-10 163,645,688 818,152 9.1571 1,787,100,000 2007-12-31
4377 2008-01-09 162,827,536 326,000 9.1113 1,787,100,000 2007-12-31
4378 2008-01-08 162,501,536 -1,182,213 9.0930 1,787,100,000 2007-12-31
4379 2008-01-07 163,683,749 562,158 9.1592 1,787,100,000 2007-12-31
4380 2008-01-04 163,121,591 -293,000 9.1277 1,787,100,000 2007-12-31
4381 2008-01-03 163,414,591 1,598,600 9.1441 1,787,100,000 2007-12-31
4382 2008-01-02 161,815,991 -893,580 9.0547 1,787,100,000 2007-12-31
4383 2007-12-31 162,709,571 2,000 9.1047 1,787,100,000 2007-12-31
4384 2007-12-28 162,707,571 1,740,788 9.1046 1,787,100,000 2007-11-30
4385 2007-12-27 160,966,783 -2,102,000 9.0072 1,787,100,000 2007-11-30
4386 2007-12-24 163,068,783 2,000 9.1248 1,787,100,000 2007-11-30
4387 2007-12-21 163,066,783 -685,542 9.1247 1,787,100,000 2007-11-30
4388 2007-12-20 163,752,325 -1,146,709 9.1630 1,787,100,000 2007-11-30
4389 2007-12-19 164,899,034 726,000 9.2272 1,787,100,000 2007-11-30
4390 2007-12-18 164,173,034 4,388,000 9.1866 1,787,100,000 2007-11-30
4391 2007-12-17 159,785,034 -985,304 8.9410 1,787,100,000 2007-11-30
4392 2007-12-14 160,770,338 2,437,603 8.9962 1,787,100,000 2007-11-30
4393 2007-12-13 158,332,735 1,324,000 8.8598 1,787,100,000 2007-11-30
4394 2007-12-12 157,008,735 1,208,000 8.7857 1,787,100,000 2007-11-30
4395 2007-12-11 155,800,735 2,664,000 8.7181 1,787,100,000 2007-11-30
4396 2007-12-10 153,136,735 -3,259,476 8.5690 1,787,100,000 2007-11-30
4397 2007-12-07 156,396,211 707,144 8.7514 1,787,100,000 2007-11-30
4398 2007-12-06 155,689,067 605,657 8.7118 1,787,100,000 2007-11-30
4399 2007-12-05 155,083,410 1,160,000 8.6779 1,787,100,000 2007-11-30
4400 2007-12-04 153,923,410 980,000 8.6130 1,787,100,000 2007-11-30
4401 2007-12-03 152,943,410 570,000 8.5582 1,787,100,000 2007-11-30
4402 2007-11-30 152,373,410 -224,000 8.5263 1,787,100,000 2007-11-30
4403 2007-11-29 152,597,410 -186,000 8.5388 1,787,100,000 2007-10-31
4404 2007-11-28 152,783,410 1,562,000 8.5492 1,787,100,000 2007-10-31
4405 2007-11-27 151,221,410 82,000 8.4618 1,787,100,000 2007-10-31
4406 2007-11-26 151,139,410 -512,000 8.4572 1,787,100,000 2007-10-31
4407 2007-11-23 151,651,410 -1,076,000 8.4859 1,787,100,000 2007-10-31
4408 2007-11-22 152,727,410 -84,360 8.5461 1,787,100,000 2007-10-31
4409 2007-11-21 152,811,770 -10,894,000 8.5508 1,787,100,000 2007-10-31
4410 2007-11-20 163,705,770 -228,000 9.1604 1,787,100,000 2007-10-31
4411 2007-11-19 163,933,770 402,670 9.1732 1,787,100,000 2007-10-31
4412 2007-11-16 163,531,100 -2,183,900 9.1506 1,787,100,000 2007-10-31
4413 2007-11-15 165,715,000 -2,900,581 9.2728 1,787,100,000 2007-10-31
4414 2007-11-14 168,615,581 -1,441,000 9.4352 1,787,100,000 2007-10-31
4415 2007-11-13 170,056,581 -353,748 9.5158 1,787,100,000 2007-10-31
4416 2007-11-12 170,410,329 9,280,000 9.5356 1,787,100,000 2007-10-31
4417 2007-11-09 161,130,329 1,738,000 9.0163 1,787,100,000 2007-10-31
4418 2007-11-08 159,392,329 560,064 8.9190 1,787,100,000 2007-10-31
4419 2007-11-07 158,832,265 -1,270,738 8.8877 1,787,100,000 2007-10-31
4420 2007-11-06 160,103,003 936,303 8.9588 1,787,100,000 2007-10-31
4421 2007-11-05 159,166,700 -1,288,215 8.9064 1,787,100,000 2007-10-31
4422 2007-11-02 160,454,915 -376,000 8.9785 1,787,100,000 2007-10-31
4423 2007-11-01 160,830,915 2,578,000 8.9995 1,787,100,000 2007-10-31
4424 2007-10-31 158,252,915 -5,938,000 8.8553 1,787,100,000 2007-10-31
4425 2007-10-30 164,190,915 13,023,262 9.1876 1,787,100,000 2007-09-30
4426 2007-10-29 151,167,653 4,686,000 8.4588 1,787,100,000 2007-09-30
4427 2007-10-26 146,481,653 1,356,000 8.1966 1,787,100,000 2007-09-30
4428 2007-10-25 145,125,653 1,818,631 8.1207 1,787,100,000 2007-09-30
4429 2007-10-24 143,307,022 740,585 8.0190 1,787,100,000 2007-09-30
4430 2007-10-23 142,566,437 2,198,000 7.9775 1,787,100,000 2007-09-30
4431 2007-10-22 140,368,437 -108,000 7.8545 1,787,100,000 2007-09-30
4432 2007-10-18 140,476,437 327,500 7.8606 1,787,100,000 2007-09-30
4433 2007-10-17 140,148,937 106,415 7.8423 1,787,100,000 2007-09-30
4434 2007-10-16 140,042,522 277,000 7.8363 1,787,100,000 2007-09-30
4435 2007-10-15 139,765,522 2,033,000 7.8208 1,787,100,000 2007-09-30
4436 2007-10-12 137,732,522 -2,134,048 7.7070 1,787,100,000 2007-09-30
4437 2007-10-11 139,866,570 -858,681 7.8265 1,787,100,000 2007-09-30
4438 2007-10-10 140,725,251 904,000 7.8745 1,787,100,000 2007-09-30
4439 2007-10-09 139,821,251 2,007,262 7.8239 1,787,100,000 2007-09-30
4440 2007-10-08 137,813,989 -2,431,748 7.7116 1,787,100,000 2007-09-30
4441 2007-10-05 140,245,737 -5,879,369 7.8477 1,787,100,000 2007-09-30
4442 2007-10-04 146,125,106 -3,796,676 8.1767 1,787,100,000 2007-09-30
4443 2007-10-03 149,921,782 -3,333,200 8.3891 1,787,100,000 2007-09-30
4444 2007-10-02 153,254,982 238,862 8.5756 1,787,100,000 2007-09-30
4445 2007-09-28 153,016,120 -2,689,349 8.5623 1,787,100,000 2007-08-31
4446 2007-09-27 155,705,469 -2,084,707 8.7127 1,787,100,000 2007-08-31
4447 2007-09-25 157,790,176 1,036,524 8.8294 1,787,100,000 2007-08-31
4448 2007-09-24 156,753,652 1,425,573 8.7714 1,787,100,000 2007-08-31
4449 2007-09-21 155,328,079 -13,124,088 8.6916 1,787,100,000 2007-08-31
4450 2007-09-20 168,452,167 1,700,000 9.4260 1,787,100,000 2007-08-31
4451 2007-09-19 166,752,167 -1,930,000 9.3309 1,787,100,000 2007-08-31
4452 2007-09-18 168,682,167 -498,140 9.4389 1,787,100,000 2007-08-31
4453 2007-09-17 169,180,307 -233,297 9.4668 1,787,100,000 2007-08-31
4454 2007-09-14 169,413,604 4,122,311 9.4798 1,787,100,000 2007-08-31
4455 2007-09-13 165,291,293 -521,146 9.2491 1,787,100,000 2007-08-31
4456 2007-09-12 165,812,439 -788,101 9.2783 1,787,100,000 2007-08-31
4457 2007-09-11 166,600,540 -3,474,487 9.3224 1,787,100,000 2007-08-31
4458 2007-09-10 170,075,027 -1,518,650 9.5168 1,787,100,000 2007-08-31
4459 2007-09-07 171,593,677 -1,547,000 9.6018 1,787,100,000 2007-08-31
4460 2007-09-06 173,140,677 -2,630,000 9.6884 1,787,100,000 2007-08-31
4461 2007-09-05 175,770,677 -850,400 9.8355 1,787,100,000 2007-08-31
4462 2007-09-04 176,621,077 289,200 9.8831 1,787,100,000 2007-08-31
4463 2007-09-03 176,331,877 -739,198 9.8669 1,787,100,000 2007-08-31
4464 2007-08-31 177,071,075 -1,456,000 9.9083 1,787,100,000 2007-08-31
4465 2007-08-30 178,527,075 -894,000 9.9898 1,787,100,000 2007-07-31
4466 2007-08-29 179,421,075 -2,945,298 10.0398 1,787,100,000 2007-07-31
4467 2007-08-28 182,366,373 390,000 10.2046 1,787,100,000 2007-07-31
4468 2007-08-27 181,976,373 2,427,660 10.1828 1,787,100,000 2007-07-31
4469 2007-08-24 179,548,713 3,634,600 10.0469 1,787,100,000 2007-07-31
4470 2007-08-23 175,914,113 2,548,873 9.8436 1,787,100,000 2007-07-31
4471 2007-08-22 173,365,240 682,797 9.7009 1,787,100,000 2007-07-31
4472 2007-08-21 172,682,443 -309,622 9.6627 1,787,100,000 2007-07-31
4473 2007-08-20 172,992,065 1,688,000 9.6800 1,787,100,000 2007-07-31
4474 2007-08-17 171,304,065 -1,464,000 9.5856 1,787,100,000 2007-07-31
4475 2007-08-16 172,768,065 -1,702,000 9.6675 1,787,100,000 2007-07-31
4476 2007-08-15 174,470,065 2,368,000 9.7627 1,787,100,000 2007-07-31
4477 2007-08-14 172,102,065 850,000 9.6302 1,787,100,000 2007-07-31
4478 2007-08-13 171,252,065 -815,000 9.5827 1,787,100,000 2007-07-31
4479 2007-08-10 172,067,065 -1,452,000 9.6283 1,787,100,000 2007-07-31
4480 2007-08-09 173,519,065 -1,326,000 9.7095 1,787,100,000 2007-07-31
4481 2007-08-08 174,845,065 -503,150 9.7837 1,787,100,000 2007-07-31
4482 2007-08-07 175,348,215 -392,000 9.8119 1,787,100,000 2007-07-31
4483 2007-08-06 175,740,215 186,126 9.8338 1,787,100,000 2007-07-31
4484 2007-08-03 175,554,089 434,200 9.8234 1,787,100,000 2007-07-31
4485 2007-08-02 175,119,889 -4,544,900 9.7991 1,787,100,000 2007-07-31
4486 2007-08-01 179,664,789 268,000 10.0534 1,787,100,000 2007-07-31
4487 2007-07-31 179,396,789 1,665,098 10.0384 1,787,100,000 2007-07-31
4488 2007-07-30 177,731,691 204,900 9.9453 1,787,100,000 2007-06-30
4489 2007-07-27 177,526,791 1,392,000 9.9338 1,787,100,000 2007-06-30
4490 2007-07-26 176,134,791 1,743,322 9.8559 1,787,100,000 2007-06-30
4491 2007-07-25 174,391,469 -1,031,000 9.7583 1,787,100,000 2007-06-30
4492 2007-07-24 175,422,469 -464,100 9.8160 1,787,100,000 2007-06-30
4493 2007-07-23 175,886,569 524,000 9.8420 1,787,100,000 2007-06-30
4494 2007-07-20 175,362,569 531,263 9.8127 1,787,100,000 2007-06-30
4495 2007-07-19 174,831,306 2,016,000 9.7830 1,787,100,000 2007-06-30
4496 2007-07-18 172,815,306 3,041,000 9.6702 1,787,100,000 2007-06-30
4497 2007-07-17 169,774,306 3,902,000 9.5000 1,787,100,000 2007-06-30
4498 2007-07-16 165,872,306 705,000 9.2816 1,787,100,000 2007-06-30
4499 2007-07-13 165,167,306 5,091,126 9.2422 1,787,100,000 2007-06-30
4500 2007-07-12 160,076,180 -1,790,369 8.9573 1,787,100,000 2007-06-30
4501 2007-07-11 161,866,549 -105,583 9.0575 1,787,100,000 2007-06-30
4502 2007-07-10 161,972,132 271,252 9.0634 1,787,100,000 2007-06-30
4503 2007-07-09 161,700,880 402,350 9.0482 1,787,100,000 2007-06-30
4504 2007-07-06 161,298,530 -6,257,000 9.0257 1,787,100,000 2007-06-30
4505 2007-07-05 167,555,530 -2,278,000 9.3758 1,787,100,000 2007-06-30
4506 2007-07-04 169,833,530 -33,010 9.5033 1,787,100,000 2007-06-30
4507 2007-07-03 169,866,540 2,459,000 9.5052 1,787,100,000 2007-06-30
4508 2007-06-29 167,407,540 5,682,000 9.3676 1,787,100,000 2007-05-31
4509 2007-06-28 161,725,540 2,512,126 9.0496 1,787,100,000 2007-05-31
4510 2007-06-27 159,213,414 772,000 8.9090 1,787,100,000 2007-05-31
4511 2007-06-26 158,441,414 8.8658 1,787,100,000 2007-05-31

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