Dali Foods Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03799  2015-11-20  2023-08-24  2023-09-04
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-08-30 837,299,629 -6,895,614 6.1143 13,694,117,500 2023-07-31
2 2023-08-29 844,195,243 490,198 6.1647 13,694,117,500 2023-07-31
3 2023-08-28 843,705,045 22,783,480 6.1611 13,694,117,500 2023-07-31
4 2023-08-25 820,921,565 2,322,159 5.9947 13,694,117,500 2023-07-31
5 2023-08-24 818,599,406 3,943,220 5.9777 13,694,117,500 2023-07-31
6 2023-08-23 814,656,186 -1,316,728 5.9489 13,694,117,500 2023-07-31
7 2023-08-22 815,972,914 28,495,463 5.9586 13,694,117,500 2023-07-31
8 2023-08-21 787,477,451 461,466 5.7505 13,694,117,500 2023-07-31
9 2023-08-18 787,015,985 9,169,301 5.7471 13,694,117,500 2023-07-31
10 2023-08-17 777,846,684 3,250,500 5.6802 13,694,117,500 2023-07-31
11 2023-08-16 774,596,184 5,287,370 5.6564 13,694,117,500 2023-07-31
12 2023-08-15 769,308,814 1,457,210 5.6178 13,694,117,500 2023-07-31
13 2023-08-14 767,851,604 9,235,972 5.6072 13,694,117,500 2023-07-31
14 2023-08-11 758,615,632 8,214,798 5.5397 13,694,117,500 2023-07-31
15 2023-08-10 750,400,834 21,934,770 5.4797 13,694,117,500 2023-07-31
16 2023-08-09 728,466,064 -3,062,136 5.3196 13,694,117,500 2023-07-31
17 2023-08-08 731,528,200 1,059,721 5.3419 13,694,117,500 2023-07-31
18 2023-08-07 730,468,479 979,882 5.3342 13,694,117,500 2023-07-31
19 2023-08-04 729,488,597 1,541,838 5.3270 13,694,117,500 2023-07-31
20 2023-08-03 727,946,759 -3,581,355 5.3158 13,694,117,500 2023-07-31
21 2023-08-02 731,528,114 479,799 5.3419 13,694,117,500 2023-07-31
22 2023-08-01 731,048,315 -3,268,401 5.3384 13,694,117,500 2023-07-31
23 2023-07-31 734,316,716 -98,583 5.3623 13,694,117,500 2023-07-31
24 2023-07-28 734,415,299 2,317,500 5.3630 13,694,117,500 2023-06-30
25 2023-07-27 732,097,799 323,735 5.3461 13,694,117,500 2023-06-30
26 2023-07-26 731,774,064 283,112 5.3437 13,694,117,500 2023-06-30
27 2023-07-25 731,490,952 -607,591 5.3416 13,694,117,500 2023-06-30
28 2023-07-24 732,098,543 -200,264 5.3461 13,694,117,500 2023-06-30
29 2023-07-21 732,298,807 1,652,522 5.3475 13,694,117,500 2023-06-30
30 2023-07-20 730,646,285 2,986,372 5.3355 13,694,117,500 2023-06-30
31 2023-07-19 727,659,913 880,151 5.3137 13,694,117,500 2023-06-30
32 2023-07-18 726,779,762 -8,255 5.3072 13,694,117,500 2023-06-30
33 2023-07-14 726,788,017 1,327,221 5.3073 13,694,117,500 2023-06-30
34 2023-07-13 725,460,796 121,074 5.2976 13,694,117,500 2023-06-30
35 2023-07-12 725,339,722 771,897 5.2967 13,694,117,500 2023-06-30
36 2023-07-11 724,567,825 2,246,806 5.2911 13,694,117,500 2023-06-30
37 2023-07-10 722,321,019 -4,556,246 5.2747 13,694,117,500 2023-06-30
38 2023-07-07 726,877,265 7,272,500 5.3080 13,694,117,500 2023-06-30
39 2023-07-06 719,604,765 -2,080,077 5.2548 13,694,117,500 2023-06-30
40 2023-07-05 721,684,842 -9,972,876 5.2700 13,694,117,500 2023-06-30
41 2023-07-04 731,657,718 -5,130,000 5.3429 13,694,117,500 2023-06-30
42 2023-07-03 736,787,718 -911,813 5.3803 13,694,117,500 2023-06-30
43 2023-06-30 737,699,531 20,699,080 5.3870 13,694,117,500 2023-06-30
44 2023-06-29 717,000,451 65,500 5.2358 13,694,117,500 2023-05-31
45 2023-06-28 716,934,951 -92,651 5.2353 13,694,117,500 2023-05-31
46 2023-06-27 717,027,602 -672,733 5.2360 13,694,117,500 2023-05-31
47 2023-06-26 717,700,335 -141,400 5.2409 13,694,117,500 2023-05-31
48 2023-06-23 717,841,735 -305,413 5.2420 13,694,117,500 2023-05-31
49 2023-06-21 718,147,148 2,129,906 5.2442 13,694,117,500 2023-05-31
50 2023-06-20 716,017,242 2,645,228 5.2286 13,694,117,500 2023-05-31
51 2023-06-19 713,372,014 751,249 5.2093 13,694,117,500 2023-05-31
52 2023-06-16 712,620,765 1,324,106 5.2038 13,694,117,500 2023-05-31
53 2023-06-15 711,296,659 -1,774,296 5.1942 13,694,117,500 2023-05-31
54 2023-06-14 713,070,955 7,740,630 5.2071 13,694,117,500 2023-05-31
55 2023-06-13 705,330,325 65,348 5.1506 13,694,117,500 2023-05-31
56 2023-06-12 705,264,977 1,059,053 5.1501 13,694,117,500 2023-05-31
57 2023-06-09 704,205,924 -70,729 5.1424 13,694,117,500 2023-05-31
58 2023-06-08 704,276,653 2,257,534 5.1429 13,694,117,500 2023-05-31
59 2023-06-07 702,019,119 502,525 5.1264 13,694,117,500 2023-05-31
60 2023-06-06 701,516,594 5,210,089 5.1228 13,694,117,500 2023-05-31
61 2023-06-05 696,306,505 10,435,734 5.0847 13,694,117,500 2023-05-31
62 2023-06-02 685,870,771 1,600,900 5.0085 13,694,117,500 2023-05-31
63 2023-06-01 684,269,871 1,032,598 4.9968 13,694,117,500 2023-05-31
64 2023-05-31 683,237,273 225,184 4.9893 13,694,117,500 2023-05-31
65 2023-05-30 683,012,089 574,931 4.9876 13,694,117,500 2023-04-30
66 2023-05-29 682,437,158 -4,844,954 4.9834 13,694,117,500 2023-04-30
67 2023-05-25 687,282,112 1,482,989 5.0188 13,694,117,500 2023-04-30
68 2023-05-24 685,799,123 79,938 5.0080 13,694,117,500 2023-04-30
69 2023-05-23 685,719,185 23,446 5.0074 13,694,117,500 2023-04-30
70 2023-05-22 685,695,739 487,200 5.0072 13,694,117,500 2023-04-30
71 2023-05-19 685,208,539 2,834,805 5.0037 13,694,117,500 2023-04-30
72 2023-05-18 682,373,734 1,525,164 4.9830 13,694,117,500 2023-04-30
73 2023-05-17 680,848,570 -92,620 4.9718 13,694,117,500 2023-04-30
74 2023-05-16 680,941,190 -835,507 4.9725 13,694,117,500 2023-04-30
75 2023-05-15 681,776,697 311,648 4.9786 13,694,117,500 2023-04-30
76 2023-05-12 681,465,049 -200,517 4.9763 13,694,117,500 2023-04-30
77 2023-05-11 681,665,566 159,000 4.9778 13,694,117,500 2023-04-30
78 2023-05-10 681,506,566 534,084 4.9766 13,694,117,500 2023-04-30
79 2023-05-09 680,972,482 846,974 4.9727 13,694,117,500 2023-04-30
80 2023-05-08 680,125,508 2,642,429 4.9666 13,694,117,500 2023-04-30
81 2023-05-05 677,483,079 -21,000 4.9473 13,694,117,500 2023-04-30
82 2023-05-04 677,504,079 664,983 4.9474 13,694,117,500 2023-04-30
83 2023-05-03 676,839,096 -128,113 4.9426 13,694,117,500 2023-04-30
84 2023-05-02 676,967,209 44,692 4.9435 13,694,117,500 2023-04-30
85 2023-04-28 676,922,517 126,782 4.9432 13,694,117,500 2023-03-31
86 2023-04-27 676,795,735 160,138 4.9422 13,694,117,500 2023-03-31
87 2023-04-26 676,635,597 819,335 4.9411 13,694,117,500 2023-03-31
88 2023-04-25 675,816,262 353,068 4.9351 13,694,117,500 2023-03-31
89 2023-04-24 675,463,194 -1,236,443 4.9325 13,694,117,500 2023-03-31
90 2023-04-21 676,699,637 3,165 4.9415 13,694,117,500 2023-03-31
91 2023-04-20 676,696,472 -5,035,305 4.9415 13,694,117,500 2023-03-31
92 2023-04-19 681,731,777 96,443 4.9783 13,694,117,500 2023-03-31
93 2023-04-18 681,635,334 4,959,938 4.9776 13,694,117,500 2023-03-31
94 2023-04-17 676,675,396 845,144 4.9414 13,694,117,500 2023-03-31
95 2023-04-14 675,830,252 -43,708 4.9352 13,694,117,500 2023-03-31
96 2023-04-13 675,873,960 632,403 4.9355 13,694,117,500 2023-03-31
97 2023-04-12 675,241,557 142,067 4.9309 13,694,117,500 2023-03-31
98 2023-04-11 675,099,490 -483,312 4.9299 13,694,117,500 2023-03-31
99 2023-04-06 675,582,802 -315,118 4.9334 13,694,117,500 2023-03-31
100 2023-04-04 675,897,920 369,093 4.9357 13,694,117,500 2023-03-31
101 2023-04-03 675,528,827 -229,740 4.9330 13,694,117,500 2023-03-31
102 2023-03-31 675,758,567 -1,533,483 4.9347 13,694,117,500 2023-03-31
103 2023-03-30 677,292,050 -251,056 4.9459 13,694,117,500 2023-02-28
104 2023-03-29 677,543,106 850,421 4.9477 13,694,117,500 2023-02-28
105 2023-03-28 676,692,685 -920,178 4.9415 13,694,117,500 2023-02-28
106 2023-03-27 677,612,863 262,200 4.9482 13,694,117,500 2023-02-28
107 2023-03-24 677,350,663 661,544 4.9463 13,694,117,500 2023-02-28
108 2023-03-23 676,689,119 -284,666 4.9415 13,694,117,500 2023-02-28
109 2023-03-22 676,973,785 -406,004 4.9435 13,694,117,500 2023-02-28
110 2023-03-21 677,379,789 -221,648 4.9465 13,694,117,500 2023-02-28
111 2023-03-20 677,601,437 384,515 4.9481 13,694,117,500 2023-02-28
112 2023-03-17 677,216,922 -2,283,297 4.9453 13,694,117,500 2023-02-28
113 2023-03-16 679,500,219 2,509,022 4.9620 13,694,117,500 2023-02-28
114 2023-03-15 676,991,197 -448,091 4.9437 13,694,117,500 2023-02-28
115 2023-03-14 677,439,288 -258,498 4.9469 13,694,117,500 2023-02-28
116 2023-03-13 677,697,786 -903,468 4.9488 13,694,117,500 2023-02-28
117 2023-03-10 678,601,254 -404,120 4.9554 13,694,117,500 2023-02-28
118 2023-03-09 679,005,374 1,668,313 4.9584 13,694,117,500 2023-02-28
119 2023-03-08 677,337,061 -146,701 4.9462 13,694,117,500 2023-02-28
120 2023-03-07 677,483,762 -1,084,145 4.9473 13,694,117,500 2023-02-28
121 2023-03-06 678,567,907 -2,075,388 4.9552 13,694,117,500 2023-02-28
122 2023-03-03 680,643,295 1,012,855 4.9703 13,694,117,500 2023-02-28
123 2023-03-02 679,630,440 2,573,234 4.9629 13,694,117,500 2023-02-28
124 2023-03-01 677,057,206 23,535 4.9441 13,694,117,500 2023-02-28
125 2023-02-28 677,033,671 54,513 4.9440 13,694,117,500 2023-02-28
126 2023-02-27 676,979,158 446,758 4.9436 13,694,117,500 2023-01-31
127 2023-02-24 676,532,400 -231,029 4.9403 13,694,117,500 2023-01-31
128 2023-02-23 676,763,429 -284,140 4.9420 13,694,117,500 2023-01-31
129 2023-02-22 677,047,569 -80,025 4.9441 13,694,117,500 2023-01-31
130 2023-02-21 677,127,594 -266,082 4.9447 13,694,117,500 2023-01-31
131 2023-02-20 677,393,676 -525,209 4.9466 13,694,117,500 2023-01-31
132 2023-02-17 677,918,885 104,627 4.9504 13,694,117,500 2023-01-31
133 2023-02-16 677,814,258 201,767 4.9497 13,694,117,500 2023-01-31
134 2023-02-15 677,612,491 383,523 4.9482 13,694,117,500 2023-01-31
135 2023-02-14 677,228,968 220,328 4.9454 13,694,117,500 2023-01-31
136 2023-02-13 677,008,640 215,000 4.9438 13,694,117,500 2023-01-31
137 2023-02-10 676,793,640 -127,327 4.9422 13,694,117,500 2023-01-31
138 2023-02-09 676,920,967 210,667 4.9432 13,694,117,500 2023-01-31
139 2023-02-08 676,710,300 108,698 4.9416 13,694,117,500 2023-01-31
140 2023-02-07 676,601,602 132,188 4.9408 13,694,117,500 2023-01-31
141 2023-02-06 676,469,414 -272,574 4.9399 13,694,117,500 2023-01-31
142 2023-02-03 676,741,988 -249,565 4.9418 13,694,117,500 2023-01-31
143 2023-02-02 676,991,553 1,129,336 4.9437 13,694,117,500 2023-01-31
144 2023-02-01 675,862,217 -387,837 4.9354 13,694,117,500 2023-01-31
145 2023-01-31 676,250,054 566,464 4.9383 13,694,117,500 2023-01-31
146 2023-01-30 675,683,590 1,219,833 4.9341 13,694,117,500 2022-12-31
147 2023-01-27 674,463,757 200,847 4.9252 13,694,117,500 2022-12-31
148 2023-01-26 674,262,910 -135,727 4.9237 13,694,117,500 2022-12-31
149 2023-01-20 674,398,637 -165,089 4.9247 13,694,117,500 2022-12-31
150 2023-01-19 674,563,726 -153,137 4.9259 13,694,117,500 2022-12-31
151 2023-01-18 674,716,863 159,446 4.9271 13,694,117,500 2022-12-31
152 2023-01-17 674,557,417 -25,655 4.9259 13,694,117,500 2022-12-31
153 2023-01-16 674,583,072 105,170 4.9261 13,694,117,500 2022-12-31
154 2023-01-13 674,477,902 657,649 4.9253 13,694,117,500 2022-12-31
155 2023-01-12 673,820,253 263,195 4.9205 13,694,117,500 2022-12-31
156 2023-01-11 673,557,058 254,995 4.9186 13,694,117,500 2022-12-31
157 2023-01-10 673,302,063 732,252 4.9167 13,694,117,500 2022-12-31
158 2023-01-09 672,569,811 180,989 4.9114 13,694,117,500 2022-12-31
159 2023-01-06 672,388,822 -71,423 4.9101 13,694,117,500 2022-12-31
160 2023-01-05 672,460,245 -725,891 4.9106 13,694,117,500 2022-12-31
161 2023-01-04 673,186,136 -3,943 4.9159 13,694,117,500 2022-12-31
162 2023-01-03 673,190,079 113,881 4.9159 13,694,117,500 2022-12-31
163 2022-12-30 673,076,198 144,668 4.9151 13,694,117,500 2022-11-30
164 2022-12-29 672,931,530 -168,723 4.9140 13,694,117,500 2022-11-30
165 2022-12-28 673,100,253 -346,124 4.9153 13,694,117,500 2022-11-30
166 2022-12-23 673,446,377 177,934 4.9178 13,694,117,500 2022-11-30
167 2022-12-22 673,268,443 364,718 4.9165 13,694,117,500 2022-11-30
168 2022-12-21 672,903,725 526,330 4.9138 13,694,117,500 2022-11-30
169 2022-12-20 672,377,395 165,806 4.9100 13,694,117,500 2022-11-30
170 2022-12-19 672,211,589 52,667 4.9088 13,694,117,500 2022-11-30
171 2022-12-16 672,158,922 162,267 4.9084 13,694,117,500 2022-11-30
172 2022-12-15 671,996,655 -53,321 4.9072 13,694,117,500 2022-11-30
173 2022-12-14 672,049,976 -3,811,908 4.9076 13,694,117,500 2022-11-30
174 2022-12-13 675,861,884 -31,220 4.9354 13,694,117,500 2022-11-30
175 2022-12-12 675,893,104 3,804,000 4.9356 13,694,117,500 2022-11-30
176 2022-12-09 672,089,104 59,497 4.9079 13,694,117,500 2022-11-30
177 2022-12-08 672,029,607 133,125 4.9074 13,694,117,500 2022-11-30
178 2022-12-07 671,896,482 627,486 4.9065 13,694,117,500 2022-11-30
179 2022-12-06 671,268,996 -358,325 4.9019 13,694,117,500 2022-11-30
180 2022-12-05 671,627,321 531,880 4.9045 13,694,117,500 2022-11-30
181 2022-12-02 671,095,441 -669,901 4.9006 13,694,117,500 2022-11-30
182 2022-12-01 671,765,342 1,235,632 4.9055 13,694,117,500 2022-11-30
183 2022-11-30 670,529,710 -1,354,250 4.8965 13,694,117,500 2022-11-30
184 2022-11-29 671,883,960 385,230 4.9064 13,694,117,500 2022-10-31
185 2022-11-28 671,498,730 -518,274 4.9036 13,694,117,500 2022-10-31
186 2022-11-25 672,017,004 4,778,844 4.9073 13,694,117,500 2022-10-31
187 2022-11-24 667,238,160 2,367,213 4.8724 13,694,117,500 2022-10-31
188 2022-11-23 664,870,947 1,963,703 4.8552 13,694,117,500 2022-10-31
189 2022-11-22 662,907,244 1,032,530 4.8408 13,694,117,500 2022-10-31
190 2022-11-21 661,874,714 1,883,552 4.8333 13,694,117,500 2022-10-31
191 2022-11-18 659,991,162 1,427,614 4.8195 13,694,117,500 2022-10-31
192 2022-11-17 658,563,548 1,533,400 4.8091 13,694,117,500 2022-10-31
193 2022-11-16 657,030,148 973,220 4.7979 13,694,117,500 2022-10-31
194 2022-11-15 656,056,928 710,948 4.7908 13,694,117,500 2022-10-31
195 2022-11-14 655,345,980 923,587 4.7856 13,694,117,500 2022-10-31
196 2022-11-11 654,422,393 -169,140 4.7789 13,694,117,500 2022-10-31
197 2022-11-10 654,591,533 532,956 4.7801 13,694,117,500 2022-10-31
198 2022-11-09 654,058,577 -67,298 4.7762 13,694,117,500 2022-10-31
199 2022-11-08 654,125,875 902,607 4.7767 13,694,117,500 2022-10-31
200 2022-11-07 653,223,268 -13,503 4.7701 13,694,117,500 2022-10-31
201 2022-11-04 653,236,771 -355,136 4.7702 13,694,117,500 2022-10-31
202 2022-11-03 653,591,907 -242,829 4.7728 13,694,117,500 2022-10-31
203 2022-11-02 653,834,736 2,215,795 4.7746 13,694,117,500 2022-10-31
204 2022-11-01 651,618,941 1,083,784 4.7584 13,694,117,500 2022-10-31
205 2022-10-31 650,535,157 -660,791 4.7505 13,694,117,500 2022-10-31
206 2022-10-28 651,195,948 -164,752 4.7553 13,694,117,500 2022-09-30
207 2022-10-27 651,360,700 -400,202 4.7565 13,694,117,500 2022-09-30
208 2022-10-26 651,760,902 -526,240 4.7594 13,694,117,500 2022-09-30
209 2022-10-25 652,287,142 897,463 4.7633 13,694,117,500 2022-09-30
210 2022-10-24 651,389,679 1,345,229 4.7567 13,694,117,500 2022-09-30
211 2022-10-21 650,044,450 163,548 4.7469 13,694,117,500 2022-09-30
212 2022-10-20 649,880,902 492,461 4.7457 13,694,117,500 2022-09-30
213 2022-10-19 649,388,441 334,502 4.7421 13,694,117,500 2022-09-30
214 2022-10-18 649,053,939 764,306 4.7397 13,694,117,500 2022-09-30
215 2022-10-17 648,289,633 609,692 4.7341 13,694,117,500 2022-09-30
216 2022-10-14 647,679,941 -124,729 4.7296 13,694,117,500 2022-09-30
217 2022-10-13 647,804,670 975,396 4.7305 13,694,117,500 2022-09-30
218 2022-10-12 646,829,274 1,453,734 4.7234 13,694,117,500 2022-09-30
219 2022-10-11 645,375,540 1,289,493 4.7128 13,694,117,500 2022-09-30
220 2022-10-10 644,086,047 944,158 4.7034 13,694,117,500 2022-09-30
221 2022-10-07 643,141,889 761,274 4.6965 13,694,117,500 2022-09-30
222 2022-10-06 642,380,615 858,784 4.6909 13,694,117,500 2022-09-30
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226 2022-09-29 641,564,345 -571,606 4.6850 13,694,117,500 2022-08-31
227 2022-09-28 642,135,951 1,152,679 4.6891 13,694,117,500 2022-08-31
228 2022-09-27 640,983,272 2,126,807 4.6807 13,694,117,500 2022-08-31
229 2022-09-26 638,856,465 1,299,247 4.6652 13,694,117,500 2022-08-31
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232 2022-09-21 636,103,294 -109,117 4.6451 13,694,117,500 2022-08-31
233 2022-09-20 636,212,411 1,494,739 4.6459 13,694,117,500 2022-08-31
234 2022-09-19 634,717,672 1,786,635 4.6350 13,694,117,500 2022-08-31
235 2022-09-16 632,931,037 1,769,703 4.6219 13,694,117,500 2022-08-31
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238 2022-09-13 634,410,848 1,946,578 4.6327 13,694,117,500 2022-08-31
239 2022-09-09 632,464,270 607,796 4.6185 13,694,117,500 2022-08-31
240 2022-09-08 631,856,474 6,851,083 4.6141 13,694,117,500 2022-08-31
241 2022-09-07 625,005,391 465,185 4.5640 13,694,117,500 2022-08-31
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247 2022-08-30 609,610,884 -306,500 4.4516 13,694,117,500 2022-07-31
248 2022-08-29 609,917,384 98,300 4.4539 13,694,117,500 2022-07-31
249 2022-08-26 609,819,084 238,649 4.4531 13,694,117,500 2022-07-31
250 2022-08-25 609,580,435 -274,980 4.4514 13,694,117,500 2022-07-31
251 2022-08-24 609,855,415 640,294 4.4534 13,694,117,500 2022-07-31
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253 2022-08-22 609,078,927 112,998 4.4477 13,694,117,500 2022-07-31
254 2022-08-19 608,965,929 186,500 4.4469 13,694,117,500 2022-07-31
255 2022-08-18 608,779,429 -269,190 4.4456 13,694,117,500 2022-07-31
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260 2022-08-11 608,910,691 -467,137 4.4465 13,694,117,500 2022-07-31
261 2022-08-10 609,377,828 318,000 4.4499 13,694,117,500 2022-07-31
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263 2022-08-08 608,230,947 -270,601 4.4415 13,694,117,500 2022-07-31
264 2022-08-05 608,501,548 -171,961 4.4435 13,694,117,500 2022-07-31
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269 2022-07-29 608,105,660 403,712 4.4406 13,694,117,500 2022-06-30
270 2022-07-28 607,701,948 892,008 4.4377 13,694,117,500 2022-06-30
271 2022-07-27 606,809,940 330,918 4.4312 13,694,117,500 2022-06-30
272 2022-07-26 606,479,022 208,000 4.4288 13,694,117,500 2022-06-30
273 2022-07-25 606,271,022 -205,000 4.4272 13,694,117,500 2022-06-30
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275 2022-07-21 661,754,997 58,668 4.8324 13,694,117,500 2022-06-30
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278 2022-07-18 662,005,598 -15,859 4.8342 13,694,117,500 2022-06-30
279 2022-07-15 662,021,457 56,548 4.8343 13,694,117,500 2022-06-30
280 2022-07-14 661,964,909 230,961 4.8339 13,694,117,500 2022-06-30
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283 2022-07-11 663,950,651 2,270,303 4.8484 13,694,117,500 2022-06-30
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286 2022-07-06 662,023,318 -306,493 4.8344 13,694,117,500 2022-06-30
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288 2022-07-04 662,514,725 -737,649 4.8380 13,694,117,500 2022-06-30
289 2022-06-30 663,252,374 345,886 4.8433 13,694,117,500 2022-06-30
290 2022-06-29 662,906,488 -517,237 4.8408 13,694,117,500 2022-05-31
291 2022-06-28 663,423,725 185,295 4.8446 13,694,117,500 2022-05-31
292 2022-06-27 663,238,430 -429,906 4.8432 13,694,117,500 2022-05-31
293 2022-06-24 663,668,336 -21,306 4.8464 13,694,117,500 2022-05-31
294 2022-06-23 663,689,642 -298,168 4.8465 13,694,117,500 2022-05-31
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296 2022-06-21 664,080,310 378,712 4.8494 13,694,117,500 2022-05-31
297 2022-06-20 663,701,598 -77,675 4.8466 13,694,117,500 2022-05-31
298 2022-06-17 663,779,273 353,636 4.8472 13,694,117,500 2022-05-31
299 2022-06-16 663,425,637 -743,211 4.8446 13,694,117,500 2022-05-31
300 2022-06-15 664,168,848 1,033,207 4.8500 13,694,117,500 2022-05-31
301 2022-06-14 663,135,641 1,285,725 4.8425 13,694,117,500 2022-05-31
302 2022-06-13 661,849,916 315,188 4.8331 13,694,117,500 2022-05-31
303 2022-06-10 661,534,728 648,789 4.8308 13,694,117,500 2022-05-31
304 2022-06-09 660,885,939 515,405 4.8261 13,694,117,500 2022-05-31
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310 2022-05-31 661,405,189 509,105 4.8298 13,694,117,500 2022-05-31
311 2022-05-30 660,896,084 403,726 4.8261 13,694,117,500 2022-04-30
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314 2022-05-25 661,118,330 -2,341,850 4.8278 13,694,117,500 2022-04-30
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316 2022-05-23 664,305,963 2,828 4.8510 13,694,117,500 2022-04-30
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318 2022-05-19 663,544,039 627,398 4.8455 13,694,117,500 2022-04-30
319 2022-05-18 662,916,641 2,567,362 4.8409 13,694,117,500 2022-04-30
320 2022-05-17 660,349,279 -261,126 4.8221 13,694,117,500 2022-04-30
321 2022-05-16 660,610,405 1,339,866 4.8240 13,694,117,500 2022-04-30
322 2022-05-13 659,270,539 534,775 4.8143 13,694,117,500 2022-04-30
323 2022-05-12 658,735,764 -520,318 4.8104 13,694,117,500 2022-04-30
324 2022-05-11 659,256,082 439,068 4.8142 13,694,117,500 2022-04-30
325 2022-05-10 658,817,014 1,856,818 4.8109 13,694,117,500 2022-04-30
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327 2022-05-05 657,110,451 -176,744 4.7985 13,694,117,500 2022-04-30
328 2022-05-04 657,287,195 -17,297 4.7998 13,694,117,500 2022-04-30
329 2022-05-03 657,304,492 -339,398 4.7999 13,694,117,500 2022-04-30
330 2022-04-29 657,643,890 878,291 4.8024 13,694,117,500 2022-03-31
331 2022-04-28 656,765,599 -72,590 4.7960 13,694,117,500 2022-03-31
332 2022-04-27 656,838,189 58,504 4.7965 13,694,117,500 2022-03-31
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337 2022-04-20 654,862,724 -151,215 4.7821 13,694,117,500 2022-03-31
338 2022-04-19 655,013,939 1,325,946 4.7832 13,694,117,500 2022-03-31
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340 2022-04-13 650,870,278 1,559,770 4.7529 13,694,117,500 2022-03-31
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342 2022-04-11 648,207,450 644,946 4.7335 13,694,117,500 2022-03-31
343 2022-04-08 647,562,504 1,498,247 4.7288 13,694,117,500 2022-03-31
344 2022-04-07 646,064,257 -326,406 4.7178 13,694,117,500 2022-03-31
345 2022-04-06 646,390,663 1,080,394 4.7202 13,694,117,500 2022-03-31
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348 2022-03-31 644,499,413 -63,125 4.7064 13,694,117,500 2022-03-31
349 2022-03-30 644,562,538 -1,471,706 4.7069 13,694,117,500 2022-02-28
350 2022-03-29 646,034,244 300,190 4.7176 13,694,117,500 2022-02-28
351 2022-03-28 645,734,054 -220,746 4.7154 13,694,117,500 2022-02-28
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367 2022-03-04 649,427,014 239,873 4.7424 13,694,117,500 2022-02-28
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371 2022-02-28 647,653,914 -14,938 4.7294 13,694,117,500 2022-02-28
372 2022-02-25 647,668,852 973,544 4.7295 13,694,117,500 2022-01-31
373 2022-02-24 646,695,308 -167,776 4.7224 13,694,117,500 2022-01-31
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388 2022-01-31 746,740,482 0 5.4530 13,694,117,500 2022-01-31
389 2022-01-28 746,740,482 1,465,785 5.4530 13,694,117,500 2021-12-31
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448 2021-11-05 700,875,689 433,121 5.1181 13,694,117,500 2021-10-31
449 2021-11-04 700,442,568 1,556,604 5.1149 13,694,117,500 2021-10-31
450 2021-11-03 698,885,964 -45,000 5.1035 13,694,117,500 2021-10-31
451 2021-11-02 698,930,964 765,432 5.1039 13,694,117,500 2021-10-31
452 2021-11-01 698,165,532 -1,174,140 5.0983 13,694,117,500 2021-10-31
453 2021-10-29 699,339,672 -819,985 5.1069 13,694,117,500 2021-09-30
454 2021-10-28 700,159,657 997,989 5.1128 13,694,117,500 2021-09-30
455 2021-10-27 699,161,668 -56,359 5.1056 13,694,117,500 2021-09-30
456 2021-10-26 699,218,027 169,161 5.1060 13,694,117,500 2021-09-30
457 2021-10-25 699,048,866 218,434 5.1047 13,694,117,500 2021-09-30
458 2021-10-22 698,830,432 95,067 5.1031 13,694,117,500 2021-09-30
459 2021-10-21 698,735,365 -946,759 5.1024 13,694,117,500 2021-09-30
460 2021-10-20 699,682,124 -199,728 5.1094 13,694,117,500 2021-09-30
461 2021-10-19 699,881,852 1,623,755 5.1108 13,694,117,500 2021-09-30
462 2021-10-18 698,258,097 331,511 5.0990 13,694,117,500 2021-09-30
463 2021-10-15 697,926,586 -636,631 5.0965 13,694,117,500 2021-09-30
464 2021-10-12 698,563,217 318,318 5.1012 13,694,117,500 2021-09-30
465 2021-10-11 698,244,899 863,958 5.0989 13,694,117,500 2021-09-30
466 2021-10-08 697,380,941 -1,232,759 5.0926 13,694,117,500 2021-09-30
467 2021-10-07 698,613,700 257,077 5.1016 13,694,117,500 2021-09-30
468 2021-10-06 698,356,623 1,438,218 5.0997 13,694,117,500 2021-09-30
469 2021-10-05 696,918,405 -1,817,000 5.0892 13,694,117,500 2021-09-30
470 2021-10-04 698,735,405 -2,459,988 5.1024 13,694,117,500 2021-09-30
471 2021-09-30 701,195,393 -1,168,785 5.1204 13,694,117,500 2021-09-30
472 2021-09-29 702,364,178 816,891 5.1289 13,694,117,500 2021-08-31
473 2021-09-28 701,547,287 -1,011,829 5.1230 13,694,117,500 2021-08-31
474 2021-09-27 702,559,116 240,532 5.1304 13,694,117,500 2021-08-31
475 2021-09-24 702,318,584 -1,372,058 5.1286 13,694,117,500 2021-08-31
476 2021-09-23 703,690,642 72,355 5.1386 13,694,117,500 2021-08-31
477 2021-09-21 703,618,287 491,452 5.1381 13,694,117,500 2021-08-31
478 2021-09-20 703,126,835 -1,461,046 5.1345 13,694,117,500 2021-08-31
479 2021-09-17 704,587,881 1,564,549 5.1452 13,694,117,500 2021-08-31
480 2021-09-16 703,023,332 682,568 5.1338 13,694,117,500 2021-08-31
481 2021-09-15 702,340,764 -7,205,662 5.1288 13,694,117,500 2021-08-31
482 2021-09-14 709,546,426 -567,786 5.1814 13,694,117,500 2021-08-31
483 2021-09-13 710,114,212 -176,464 5.1855 13,694,117,500 2021-08-31
484 2021-09-10 710,290,676 278,760 5.1868 13,694,117,500 2021-08-31
485 2021-09-09 710,011,916 1,524,857 5.1848 13,694,117,500 2021-08-31
486 2021-09-08 708,487,059 6,658,000 5.1737 13,694,117,500 2021-08-31
487 2021-09-07 701,829,059 -155,548 5.1250 13,694,117,500 2021-08-31
488 2021-09-06 701,984,607 7,992 5.1262 13,694,117,500 2021-08-31
489 2021-09-03 701,976,615 -1,234,505 5.1261 13,694,117,500 2021-08-31
490 2021-09-02 703,211,120 362,243 5.1351 13,694,117,500 2021-08-31
491 2021-09-01 702,848,877 804,250 5.1325 13,694,117,500 2021-08-31
492 2021-08-31 702,044,627 165,254 5.1266 13,694,117,500 2021-08-31
493 2021-08-30 701,879,373 196,479 5.1254 13,694,117,500 2021-07-31
494 2021-08-27 701,682,894 247,318 5.1240 13,694,117,500 2021-07-31
495 2021-08-26 701,435,576 33,341 5.1222 13,694,117,500 2021-07-31
496 2021-08-25 701,402,235 -293,374 5.1219 13,694,117,500 2021-07-31
497 2021-08-24 701,695,609 722,955 5.1241 13,694,117,500 2021-07-31
498 2021-08-23 700,972,654 -533,733 5.1188 13,694,117,500 2021-07-31
499 2021-08-20 701,506,387 -199,124 5.1227 13,694,117,500 2021-07-31
500 2021-08-19 701,705,511 28,500 5.1241 13,694,117,500 2021-07-31
501 2021-08-18 701,677,011 5,500 5.1239 13,694,117,500 2021-07-31
502 2021-08-17 701,671,511 472,989 5.1239 13,694,117,500 2021-07-31
503 2021-08-16 701,198,522 -762,485 5.1204 13,694,117,500 2021-07-31
504 2021-08-13 701,961,007 875,020 5.1260 13,694,117,500 2021-07-31
505 2021-08-12 701,085,987 -77,052 5.1196 13,694,117,500 2021-07-31
506 2021-08-11 701,163,039 14,500 5.1202 13,694,117,500 2021-07-31
507 2021-08-10 701,148,539 -686,052 5.1201 13,694,117,500 2021-07-31
508 2021-08-09 701,834,591 165,152 5.1251 13,694,117,500 2021-07-31
509 2021-08-06 701,669,439 456,504 5.1239 13,694,117,500 2021-07-31
510 2021-08-05 701,212,935 214,582 5.1205 13,694,117,500 2021-07-31
511 2021-08-04 700,998,353 -502,908 5.1190 13,694,117,500 2021-07-31
512 2021-08-03 701,501,261 -1,747,137 5.1226 13,694,117,500 2021-07-31
513 2021-08-02 703,248,398 2,229,500 5.1354 13,694,117,500 2021-07-31
514 2021-07-30 701,018,898 -44,882 5.1191 13,694,117,500 2021-06-30
515 2021-07-29 701,063,780 100,623 5.1195 13,694,117,500 2021-06-30
516 2021-07-28 700,963,157 96,140 5.1187 13,694,117,500 2021-06-30
517 2021-07-27 700,867,017 -63,531 5.1180 13,694,117,500 2021-06-30
518 2021-07-26 700,930,548 57,432 5.1185 13,694,117,500 2021-06-30
519 2021-07-23 700,873,116 374,501 5.1181 13,694,117,500 2021-06-30
520 2021-07-22 700,498,615 389,248 5.1153 13,694,117,500 2021-06-30
521 2021-07-21 700,109,367 -683,054 5.1125 13,694,117,500 2021-06-30
522 2021-07-20 700,792,421 -145,752 5.1175 13,694,117,500 2021-06-30
523 2021-07-19 700,938,173 157,649 5.1185 13,694,117,500 2021-06-30
524 2021-07-16 700,780,524 1,064,892 5.1174 13,694,117,500 2021-06-30
525 2021-07-15 699,715,632 277,000 5.1096 13,694,117,500 2021-06-30
526 2021-07-14 699,438,632 400,099 5.1076 13,694,117,500 2021-06-30
527 2021-07-13 699,038,533 -1,419,552 5.1047 13,694,117,500 2021-06-30
528 2021-07-12 700,458,085 -479,664 5.1150 13,694,117,500 2021-06-30
529 2021-07-09 700,937,749 597,971 5.1185 13,694,117,500 2021-06-30
530 2021-07-08 700,339,778 -166,868 5.1142 13,694,117,500 2021-06-30
531 2021-07-07 700,506,646 -575,566 5.1154 13,694,117,500 2021-06-30
532 2021-07-06 701,082,212 444,415 5.1196 13,694,117,500 2021-06-30
533 2021-07-05 700,637,797 -137,346 5.1163 13,694,117,500 2021-06-30
534 2021-07-02 700,775,143 -584,134 5.1173 13,694,117,500 2021-06-30
535 2021-06-30 701,359,277 217,780 5.1216 13,694,117,500 2021-06-30
536 2021-06-29 701,141,497 -583,037 5.1200 13,694,117,500 2021-05-31
537 2021-06-28 701,724,534 2,313,241 5.1243 13,694,117,500 2021-05-31
538 2021-06-25 699,411,293 -706,818 5.1074 13,694,117,500 2021-05-31
539 2021-06-24 700,118,111 812,996 5.1125 13,694,117,500 2021-05-31
540 2021-06-23 699,305,115 -104,216 5.1066 13,694,117,500 2021-05-31
541 2021-06-22 699,409,331 -1,224,429 5.1074 13,694,117,500 2021-05-31
542 2021-06-21 700,633,760 1,202,162 5.1163 13,694,117,500 2021-05-31
543 2021-06-18 699,431,598 -827,435 5.1075 13,694,117,500 2021-05-31
544 2021-06-17 700,259,033 1,268,754 5.1136 13,694,117,500 2021-05-31
545 2021-06-16 698,990,279 -1,513,607 5.1043 13,694,117,500 2021-05-31
546 2021-06-15 700,503,886 1,868,216 5.1154 13,694,117,500 2021-05-31
547 2021-06-11 698,635,670 -185,515 5.1017 13,694,117,500 2021-05-31
548 2021-06-10 698,821,185 1,485,000 5.1031 13,694,117,500 2021-05-31
549 2021-06-09 697,336,185 -1,258,796 5.0922 13,694,117,500 2021-05-31
550 2021-06-08 698,594,981 -9,788 5.1014 13,694,117,500 2021-05-31
551 2021-06-07 698,604,769 -1,147,909 5.1015 13,694,117,500 2021-05-31
552 2021-06-04 699,752,678 1,387,924 5.1099 13,694,117,500 2021-05-31
553 2021-06-03 698,364,754 -189,030 5.0997 13,694,117,500 2021-05-31
554 2021-06-02 698,553,784 -1,505,550 5.1011 13,694,117,500 2021-05-31
555 2021-06-01 700,059,334 -395,169 5.1121 13,694,117,500 2021-05-31
556 2021-05-31 700,454,503 565,576 5.1150 13,694,117,500 2021-05-31
557 2021-05-28 699,888,927 226,434 5.1109 13,694,117,500 2021-04-30
558 2021-05-27 699,662,493 509,189 5.1092 13,694,117,500 2021-04-30
559 2021-05-26 699,153,304 -12,099,937 5.1055 13,694,117,500 2021-04-30
560 2021-05-25 711,253,241 -269,497 5.1939 13,694,117,500 2021-04-30
561 2021-05-24 711,522,738 -441,620 5.1958 13,694,117,500 2021-04-30
562 2021-05-21 711,964,358 -189,495 5.1991 13,694,117,500 2021-04-30
563 2021-05-20 712,153,853 10,661,514 5.2004 13,694,117,500 2021-04-30
564 2021-05-18 701,492,339 1,586,291 5.1226 13,694,117,500 2021-04-30
565 2021-05-17 699,906,048 -1,825,001 5.1110 13,694,117,500 2021-04-30
566 2021-05-14 701,731,049 -1,486,812 5.1243 13,694,117,500 2021-04-30
567 2021-05-13 703,217,861 -765,832 5.1352 13,694,117,500 2021-04-30
568 2021-05-12 703,983,693 -300,580 5.1408 13,694,117,500 2021-04-30
569 2021-05-11 704,284,273 -644,841 5.1430 13,694,117,500 2021-04-30
570 2021-05-10 704,929,114 1,492,982 5.1477 13,694,117,500 2021-04-30
571 2021-05-07 703,436,132 -1,166,831 5.1368 13,694,117,500 2021-04-30
572 2021-05-06 704,602,963 -268,663 5.1453 13,694,117,500 2021-04-30
573 2021-05-05 704,871,626 -1,697,818 5.1473 13,694,117,500 2021-04-30
574 2021-05-04 706,569,444 -198,881 5.1597 13,694,117,500 2021-04-30
575 2021-05-03 706,768,325 879,801 5.1611 13,694,117,500 2021-04-30
576 2021-04-30 705,888,524 -528,277 5.1547 13,694,117,500 2021-04-30
577 2021-04-29 706,416,801 339,142 5.1585 13,694,117,500 2021-03-31
578 2021-04-28 706,077,659 2,311,643 5.1561 13,694,117,500 2021-03-31
579 2021-04-27 703,766,016 -7,884 5.1392 13,694,117,500 2021-03-31
580 2021-04-26 703,773,900 20,689 5.1392 13,694,117,500 2021-03-31
581 2021-04-23 703,753,211 -378,593 5.1391 13,694,117,500 2021-03-31
582 2021-04-22 704,131,804 430,800 5.1419 13,694,117,500 2021-03-31
583 2021-04-21 703,701,004 534,238 5.1387 13,694,117,500 2021-03-31
584 2021-04-20 703,166,766 -854,500 5.1348 13,694,117,500 2021-03-31
585 2021-04-19 704,021,266 -178,873 5.1410 13,694,117,500 2021-03-31
586 2021-04-16 704,200,139 1,727,597 5.1424 13,694,117,500 2021-03-31
587 2021-04-15 702,472,542 -1,822,386 5.1297 13,694,117,500 2021-03-31
588 2021-04-14 704,294,928 -414,492 5.1430 13,694,117,500 2021-03-31
589 2021-04-13 704,709,420 1,192,108 5.1461 13,694,117,500 2021-03-31
590 2021-04-12 703,517,312 107,990 5.1374 13,694,117,500 2021-03-31
591 2021-04-09 703,409,322 1,420,758 5.1366 13,694,117,500 2021-03-31
592 2021-04-08 701,988,564 1,421,236 5.1262 13,694,117,500 2021-03-31
593 2021-04-07 700,567,328 -2,248,018 5.1158 13,694,117,500 2021-03-31
594 2021-04-01 702,815,346 1,747,979 5.1322 13,694,117,500 2021-03-31
595 2021-03-31 701,067,367 -833,473 5.1195 13,694,117,500 2021-03-31
596 2021-03-30 701,900,840 2,934,800 5.1256 13,694,117,500 2021-02-28
597 2021-03-29 698,966,040 1,968,510 5.1041 13,694,117,500 2021-02-28
598 2021-03-26 696,997,530 -2,253,551 5.0898 13,694,117,500 2021-02-28
599 2021-03-25 699,251,081 246,440 5.1062 13,694,117,500 2021-02-28
600 2021-03-24 699,004,641 -410,384 5.1044 13,694,117,500 2021-02-28
601 2021-03-23 699,415,025 372,412 5.1074 13,694,117,500 2021-02-28
602 2021-03-22 699,042,613 -580,977 5.1047 13,694,117,500 2021-02-28
603 2021-03-19 699,623,590 1,511,483 5.1089 13,694,117,500 2021-02-28
604 2021-03-18 698,112,107 -328,435 5.0979 13,694,117,500 2021-02-28
605 2021-03-17 698,440,542 810,976 5.1003 13,694,117,500 2021-02-28
606 2021-03-16 697,629,566 -79,580 5.0944 13,694,117,500 2021-02-28
607 2021-03-15 697,709,146 1,178,821 5.0950 13,694,117,500 2021-02-28
608 2021-03-12 696,530,325 -891,093 5.0863 13,694,117,500 2021-02-28
609 2021-03-11 697,421,418 -1,476,500 5.0929 13,694,117,500 2021-02-28
610 2021-03-10 698,897,918 -471,472 5.1036 13,694,117,500 2021-02-28
611 2021-03-09 699,369,390 289,975 5.1071 13,694,117,500 2021-02-28
612 2021-03-08 699,079,415 1,206,005 5.1050 13,694,117,500 2021-02-28
613 2021-03-05 697,873,410 175,190 5.0962 13,694,117,500 2021-02-28
614 2021-03-04 697,698,220 -2,076,345 5.0949 13,694,117,500 2021-02-28
615 2021-03-03 699,774,565 635,691 5.1100 13,694,117,500 2021-02-28
616 2021-03-02 699,138,874 2,652,208 5.1054 13,694,117,500 2021-02-28
617 2021-03-01 696,486,666 178,749 5.0860 13,694,117,500 2021-02-28
618 2021-02-26 696,307,917 -547,822 5.0847 13,694,117,500 2021-01-31
619 2021-02-25 696,855,739 -244,972 5.0887 13,694,117,500 2021-01-31
620 2021-02-24 697,100,711 -705,555 5.0905 13,694,117,500 2021-01-31
621 2021-02-23 697,806,266 -675,694 5.0957 13,694,117,500 2021-01-31
622 2021-02-22 698,481,960 -423,039 5.1006 13,694,117,500 2021-01-31
623 2021-02-19 698,904,999 -37,000 5.1037 13,694,117,500 2021-01-31
624 2021-02-18 698,941,999 164,229 5.1040 13,694,117,500 2021-01-31
625 2021-02-17 698,777,770 2,406,348 5.1028 13,694,117,500 2021-01-31
626 2021-02-16 696,371,422 -159,210 5.0852 13,694,117,500 2021-01-31
627 2021-02-11 696,530,632 0 5.0863 13,694,117,500 2021-01-31
628 2021-02-10 696,530,632 -1,123,764 5.0863 13,694,117,500 2021-01-31
629 2021-02-09 697,654,396 -3,323,482 5.0946 13,694,117,500 2021-01-31
630 2021-02-08 700,977,878 -85,375 5.1188 13,694,117,500 2021-01-31
631 2021-02-05 701,063,253 -1,386,306 5.1194 13,694,117,500 2021-01-31
632 2021-02-04 702,449,559 1,143,829 5.1296 13,694,117,500 2021-01-31
633 2021-02-03 701,305,730 267,452 5.1212 13,694,117,500 2021-01-31
634 2021-02-02 701,038,278 -1,527,360 5.1193 13,694,117,500 2021-01-31
635 2021-02-01 702,565,638 780,729 5.1304 13,694,117,500 2021-01-31
636 2021-01-29 701,784,909 478,156 5.1247 13,694,117,500 2020-12-31
637 2021-01-28 701,306,753 -1,294,868 5.1212 13,694,117,500 2020-12-31
638 2021-01-27 702,601,621 -1,136,740 5.1307 13,694,117,500 2020-12-31
639 2021-01-26 703,738,361 1,679,500 5.1390 13,694,117,500 2020-12-31
640 2021-01-25 702,058,861 -5,040,928 5.1267 13,694,117,500 2020-12-31
641 2021-01-22 707,099,789 3,199,160 5.1635 13,694,117,500 2020-12-31
642 2021-01-21 703,900,629 -968,254 5.1402 13,694,117,500 2020-12-31
643 2021-01-20 704,868,883 466,900 5.1472 13,694,117,500 2020-12-31
644 2021-01-19 704,401,983 1,594,947 5.1438 13,694,117,500 2020-12-31
645 2021-01-18 702,807,036 -1,695,972 5.1322 13,694,117,500 2020-12-31
646 2021-01-15 704,503,008 -448,199 5.1446 13,694,117,500 2020-12-31
647 2021-01-14 704,951,207 172,948 5.1478 13,694,117,500 2020-12-31
648 2021-01-13 704,778,259 2,532,932 5.1466 13,694,117,500 2020-12-31
649 2021-01-12 702,245,327 416,674 5.1281 13,694,117,500 2020-12-31
650 2021-01-11 701,828,653 52,645 5.1250 13,694,117,500 2020-12-31
651 2021-01-08 701,776,008 -825,638 5.1247 13,694,117,500 2020-12-31
652 2021-01-07 702,601,646 542,180 5.1307 13,694,117,500 2020-12-31
653 2021-01-06 702,059,466 -228,968 5.1267 13,694,117,500 2020-12-31
654 2021-01-05 702,288,434 1,595,191 5.1284 13,694,117,500 2020-12-31
655 2021-01-04 700,693,243 1,669,071 5.1167 13,694,117,500 2020-12-31
656 2020-12-31 699,024,172 0 5.1046 13,694,117,500 2020-12-31
657 2020-12-30 699,024,172 -345,500 5.1046 13,694,117,500 2020-11-30
658 2020-12-29 699,369,672 515,789 5.1071 13,694,117,500 2020-11-30
659 2020-12-28 698,853,883 -654,000 5.1033 13,694,117,500 2020-11-30
660 2020-12-24 699,507,883 0 5.1081 13,694,117,500 2020-11-30
661 2020-12-23 699,507,883 342,722 5.1081 13,694,117,500 2020-11-30
662 2020-12-22 699,165,161 -6,245,762 5.1056 13,694,117,500 2020-11-30
663 2020-12-21 705,410,923 -824,667 5.1512 13,694,117,500 2020-11-30
664 2020-12-18 706,235,590 -2,064,130 5.1572 13,694,117,500 2020-11-30
665 2020-12-17 708,299,720 713,598 5.1723 13,694,117,500 2020-11-30
666 2020-12-16 707,586,122 256,949 5.1671 13,694,117,500 2020-11-30
667 2020-12-15 707,329,173 -658,257 5.1652 13,694,117,500 2020-11-30
668 2020-12-14 707,987,430 -84,080 5.1700 13,694,117,500 2020-11-30
669 2020-12-11 708,071,510 154,231 5.1706 13,694,117,500 2020-11-30
670 2020-12-10 707,917,279 -2,475 5.1695 13,694,117,500 2020-11-30
671 2020-12-09 707,919,754 -447,919 5.1695 13,694,117,500 2020-11-30
672 2020-12-08 708,367,673 234,414 5.1728 13,694,117,500 2020-11-30
673 2020-12-07 708,133,259 238,932 5.1711 13,694,117,500 2020-11-30
674 2020-12-04 707,894,327 -113,313 5.1693 13,694,117,500 2020-11-30
675 2020-12-03 708,007,640 -721,185 5.1702 13,694,117,500 2020-11-30
676 2020-12-02 708,728,825 1,247,425 5.1754 13,694,117,500 2020-11-30
677 2020-12-01 707,481,400 223,511 5.1663 13,694,117,500 2020-11-30
678 2020-11-30 707,257,889 -847,081 5.1647 13,694,117,500 2020-11-30
679 2020-11-27 708,104,970 652,816 5.1709 13,694,117,500 2020-10-31
680 2020-11-26 707,452,154 420,001 5.1661 13,694,117,500 2020-10-31
681 2020-11-25 707,032,153 -606,608 5.1630 13,694,117,500 2020-10-31
682 2020-11-24 707,638,761 -257,644 5.1675 13,694,117,500 2020-10-31
683 2020-11-23 707,896,405 580,000 5.1693 13,694,117,500 2020-10-31
684 2020-11-20 707,316,405 -27,261 5.1651 13,694,117,500 2020-10-31
685 2020-11-19 707,343,666 65,486 5.1653 13,694,117,500 2020-10-31
686 2020-11-18 707,278,180 -123,169 5.1648 13,694,117,500 2020-10-31
687 2020-11-17 707,401,349 -147,338 5.1657 13,694,117,500 2020-10-31
688 2020-11-16 707,548,687 -504,500 5.1668 13,694,117,500 2020-10-31
689 2020-11-13 708,053,187 168,093 5.1705 13,694,117,500 2020-10-31
690 2020-11-12 707,885,094 -965,982 5.1693 13,694,117,500 2020-10-31
691 2020-11-11 708,851,076 -1,013,435 5.1763 13,694,117,500 2020-10-31
692 2020-11-10 709,864,511 747,807 5.1837 13,694,117,500 2020-10-31
693 2020-11-09 709,116,704 428,120 5.1783 13,694,117,500 2020-10-31
694 2020-11-06 708,688,584 19,605 5.1751 13,694,117,500 2020-10-31
695 2020-11-05 708,668,979 291,751 5.1750 13,694,117,500 2020-10-31
696 2020-11-04 708,377,228 -1,170,837 5.1729 13,694,117,500 2020-10-31
697 2020-11-03 709,548,065 -11,170 5.1814 13,694,117,500 2020-10-31
698 2020-11-02 709,559,235 359,989 5.1815 13,694,117,500 2020-10-31
699 2020-10-30 709,199,246 -26,000 5.1789 13,694,117,500 2020-09-30
700 2020-10-29 709,225,246 -496,670 5.1791 13,694,117,500 2020-09-30
701 2020-10-28 709,721,916 -417,974 5.1827 13,694,117,500 2020-09-30
702 2020-10-27 710,139,890 556,247 5.1857 13,694,117,500 2020-09-30
703 2020-10-23 709,583,643 -233,897 5.1817 13,694,117,500 2020-09-30
704 2020-10-22 709,817,540 327,939 5.1834 13,694,117,500 2020-09-30
705 2020-10-21 709,489,601 -181,647 5.1810 13,694,117,500 2020-09-30
706 2020-10-20 709,671,248 368,500 5.1823 13,694,117,500 2020-09-30
707 2020-10-19 709,302,748 -1,096,500 5.1796 13,694,117,500 2020-09-30
708 2020-10-16 710,399,248 204,314 5.1876 13,694,117,500 2020-09-30
709 2020-10-15 710,194,934 -1,483,739 5.1861 13,694,117,500 2020-09-30
710 2020-10-14 711,678,673 1,290,794 5.1970 13,694,117,500 2020-09-30
711 2020-10-12 710,387,879 25,268 5.1875 13,694,117,500 2020-09-30
712 2020-10-09 710,362,611 -161,342 5.1874 13,694,117,500 2020-09-30
713 2020-10-08 710,523,953 -18,762 5.1885 13,694,117,500 2020-09-30
714 2020-10-07 710,542,715 1,240,136 5.1887 13,694,117,500 2020-09-30
715 2020-10-06 709,302,579 70,168 5.1796 13,694,117,500 2020-09-30
716 2020-10-05 709,232,411 1,172,270 5.1791 13,694,117,500 2020-09-30
717 2020-09-30 708,060,141 378,088 5.1705 13,694,117,500 2020-09-30
718 2020-09-29 707,682,053 -438,000 5.1678 13,694,117,500 2020-08-31
719 2020-09-28 708,120,053 212,837 5.1710 13,694,117,500 2020-08-31
720 2020-09-25 707,907,216 372,150 5.1694 13,694,117,500 2020-08-31
721 2020-09-24 707,535,066 -191,904 5.1667 13,694,117,500 2020-08-31
722 2020-09-23 707,726,970 -881,469 5.1681 13,694,117,500 2020-08-31
723 2020-09-22 708,608,439 713,375 5.1745 13,694,117,500 2020-08-31
724 2020-09-21 707,895,064 -3,376,409 5.1693 13,694,117,500 2020-08-31
725 2020-09-18 711,271,473 -564,500 5.1940 13,694,117,500 2020-08-31
726 2020-09-17 711,835,973 -8,629,890 5.1981 13,694,117,500 2020-08-31
727 2020-09-16 720,465,863 -23,412,461 5.2611 13,694,117,500 2020-08-31
728 2020-09-15 743,878,324 -2,395,470 5.4321 13,694,117,500 2020-08-31
729 2020-09-14 746,273,794 -38,028 5.4496 13,694,117,500 2020-08-31
730 2020-09-11 746,311,822 -601,492 5.4499 13,694,117,500 2020-08-31
731 2020-09-10 746,913,314 5,404,220 5.4543 13,694,117,500 2020-08-31
732 2020-09-09 741,509,094 23,156,948 5.4148 13,694,117,500 2020-08-31
733 2020-09-08 718,352,146 -1,050,340 5.2457 13,694,117,500 2020-08-31
734 2020-09-07 719,402,486 -67,673 5.2534 13,694,117,500 2020-08-31
735 2020-09-04 719,470,159 -1,738,210 5.2539 13,694,117,500 2020-08-31
736 2020-09-03 721,208,369 -5,043,244 5.2666 13,694,117,500 2020-08-31
737 2020-09-02 726,251,613 -220,850 5.3034 13,694,117,500 2020-08-31
738 2020-09-01 726,472,463 730,045 5.3050 13,694,117,500 2020-08-31
739 2020-08-31 725,742,418 -1,361,850 5.2997 13,694,117,500 2020-08-31
740 2020-08-28 727,104,268 -1,976,907 5.3096 13,694,117,500 2020-07-31
741 2020-08-27 729,081,175 -1,340,500 5.3240 13,694,117,500 2020-07-31
742 2020-08-26 730,421,675 -355,176 5.3338 13,694,117,500 2020-07-31
743 2020-08-25 730,776,851 -2,131,101 5.3364 13,694,117,500 2020-07-31
744 2020-08-24 732,907,952 152,834 5.3520 13,694,117,500 2020-07-31
745 2020-08-21 732,755,118 -182,968 5.3509 13,694,117,500 2020-07-31
746 2020-08-20 732,938,086 -958,798 5.3522 13,694,117,500 2020-07-31
747 2020-08-19 733,896,884 -1,568,112 5.3592 13,694,117,500 2020-07-31
748 2020-08-18 735,464,996 -1,220,587 5.3707 13,694,117,500 2020-07-31
749 2020-08-17 736,685,583 1,988,713 5.3796 13,694,117,500 2020-07-31
750 2020-08-14 734,696,870 -261,574 5.3651 13,694,117,500 2020-07-31
751 2020-08-13 734,958,444 -618,641 5.3670 13,694,117,500 2020-07-31
752 2020-08-12 735,577,085 -6,116,339 5.3715 13,694,117,500 2020-07-31
753 2020-08-11 741,693,424 5,393,471 5.4161 13,694,117,500 2020-07-31
754 2020-08-10 736,299,953 -885,218 5.3768 13,694,117,500 2020-07-31
755 2020-08-07 737,185,171 -6,122,297 5.3832 13,694,117,500 2020-07-31
756 2020-08-06 743,307,468 3,650,440 5.4279 13,694,117,500 2020-07-31
757 2020-08-05 739,657,028 -33,116 5.4013 13,694,117,500 2020-07-31
758 2020-08-04 739,690,144 109,363 5.4015 13,694,117,500 2020-07-31
759 2020-08-03 739,580,781 154,824 5.4007 13,694,117,500 2020-07-31
760 2020-07-31 739,425,957 1,657 5.3996 13,694,117,500 2020-07-31
761 2020-07-30 739,424,300 -261,797 5.3996 13,694,117,500 2020-06-30
762 2020-07-29 739,686,097 -492,992 5.4015 13,694,117,500 2020-06-30
763 2020-07-28 740,179,089 -1,008,045 5.4051 13,694,117,500 2020-06-30
764 2020-07-27 741,187,134 -145,000 5.4124 13,694,117,500 2020-06-30
765 2020-07-24 741,332,134 -309,496 5.4135 13,694,117,500 2020-06-30
766 2020-07-23 741,641,630 -646,183 5.4158 13,694,117,500 2020-06-30
767 2020-07-22 742,287,813 -1,060,039 5.4205 13,694,117,500 2020-06-30
768 2020-07-21 743,347,852 170,500 5.4282 13,694,117,500 2020-06-30
769 2020-07-20 743,177,352 139,844 5.4270 13,694,117,500 2020-06-30
770 2020-07-17 743,037,508 -1,466,342 5.4260 13,694,117,500 2020-06-30
771 2020-07-16 744,503,850 356,814 5.4367 13,694,117,500 2020-06-30
772 2020-07-15 744,147,036 535,076 5.4341 13,694,117,500 2020-06-30
773 2020-07-14 743,611,960 -1,608,888 5.4302 13,694,117,500 2020-06-30
774 2020-07-13 745,220,848 -691,490 5.4419 13,694,117,500 2020-06-30
775 2020-07-10 745,912,338 -1,745,876 5.4470 13,694,117,500 2020-06-30
776 2020-07-09 747,658,214 1,028,416 5.4597 13,694,117,500 2020-06-30
777 2020-07-08 746,629,798 -4,120,530 5.4522 13,694,117,500 2020-06-30
778 2020-07-07 750,750,328 5,123,026 5.4823 13,694,117,500 2020-06-30
779 2020-07-06 745,627,302 -2,029,952 5.4449 13,694,117,500 2020-06-30
780 2020-07-03 747,657,254 -17,901 5.4597 13,694,117,500 2020-06-30
781 2020-07-02 747,675,155 289,391 5.4598 13,694,117,500 2020-06-30
782 2020-06-30 747,385,764 -601,385 5.4577 13,694,117,500 2020-06-30
783 2020-06-29 747,987,149 2,372,149 5.4621 13,694,117,500 2020-05-31
784 2020-06-26 745,615,000 -542,696 5.4448 13,694,117,500 2020-05-31
785 2020-06-24 746,157,696 76,873 5.4487 13,694,117,500 2020-05-31
786 2020-06-23 746,080,823 1,471,196 5.4482 13,694,117,500 2020-05-31
787 2020-06-22 744,609,627 376,585 5.4374 13,694,117,500 2020-05-31
788 2020-06-19 744,233,042 231,150 5.4347 13,694,117,500 2020-05-31
789 2020-06-18 744,001,892 2,237,658 5.4330 13,694,117,500 2020-05-31
790 2020-06-17 741,764,234 -28,027 5.4167 13,694,117,500 2020-05-31
791 2020-06-16 741,792,261 44,946 5.4169 13,694,117,500 2020-05-31
792 2020-06-15 741,747,315 -972,197 5.4165 13,694,117,500 2020-05-31
793 2020-06-12 742,719,512 -1,040,814 5.4236 13,694,117,500 2020-05-31
794 2020-06-11 743,760,326 844,783 5.4312 13,694,117,500 2020-05-31
795 2020-06-10 742,915,543 -502,166 5.4251 13,694,117,500 2020-05-31
796 2020-06-09 743,417,709 -2,536,634 5.4287 13,694,117,500 2020-05-31
797 2020-06-08 745,954,343 -2,454,800 5.4473 13,694,117,500 2020-05-31
798 2020-06-05 748,409,143 -10,956,400 5.4652 13,694,117,500 2020-05-31
799 2020-06-04 759,365,543 -2,122,000 5.5452 13,694,117,500 2020-05-31
800 2020-06-03 761,487,543 788,930 5.5607 13,694,117,500 2020-05-31
801 2020-06-02 760,698,613 -2,170,029 5.5549 13,694,117,500 2020-05-31
802 2020-06-01 762,868,642 8,989,100 5.5708 13,694,117,500 2020-05-31
803 2020-05-29 753,879,542 2,434,887 5.5051 13,694,117,500 2020-04-30
804 2020-05-28 751,444,655 52,500 5.4874 13,694,117,500 2020-04-30
805 2020-05-27 751,392,155 -76,000 5.4870 13,694,117,500 2020-04-30
806 2020-05-26 751,468,155 -849,500 5.4875 13,694,117,500 2020-04-30
807 2020-05-25 752,317,655 70,500 5.4937 13,694,117,500 2020-04-30
808 2020-05-22 752,247,155 -2,000 5.4932 13,694,117,500 2020-04-30
809 2020-05-21 752,249,155 1,141,664 5.4932 13,694,117,500 2020-04-30
810 2020-05-20 751,107,491 -712,000 5.4849 13,694,117,500 2020-04-30
811 2020-05-19 751,819,491 54,711 5.4901 13,694,117,500 2020-04-30
812 2020-05-18 751,764,780 970,286 5.4897 13,694,117,500 2020-04-30
813 2020-05-15 750,794,494 -4,079 5.4826 13,694,117,500 2020-04-30
814 2020-05-14 750,798,573 10,440,962 5.4826 13,694,117,500 2020-04-30
815 2020-05-13 740,357,611 -5,671,246 5.4064 13,694,117,500 2020-04-30
816 2020-05-12 746,028,857 894,466 5.4478 13,694,117,500 2020-04-30
817 2020-05-11 745,134,391 802,524 5.4413 13,694,117,500 2020-04-30
818 2020-05-08 744,331,867 -5,017,687 5.4354 13,694,117,500 2020-04-30
819 2020-05-07 749,349,554 89,664 5.4721 13,694,117,500 2020-04-30
820 2020-05-06 749,259,890 1,268,566 5.4714 13,694,117,500 2020-04-30
821 2020-05-05 747,991,324 7,334,246 5.4621 13,694,117,500 2020-04-30
822 2020-05-04 740,657,078 1,484,030 5.4086 13,694,117,500 2020-04-30
823 2020-04-29 739,173,048 -1,316,143 5.3977 13,694,117,500 2020-03-31
824 2020-04-28 740,489,191 -1,226,262 5.4074 13,694,117,500 2020-03-31
825 2020-04-27 741,715,453 1,520,181 5.4163 13,694,117,500 2020-03-31
826 2020-04-24 740,195,272 890,912 5.4052 13,694,117,500 2020-03-31
827 2020-04-23 739,304,360 2,260,905 5.3987 13,694,117,500 2020-03-31
828 2020-04-22 737,043,455 -9,751,497 5.3822 13,694,117,500 2020-03-31
829 2020-04-21 746,794,952 -3,844,821 5.4534 13,694,117,500 2020-03-31
830 2020-04-20 750,639,773 1,126,421 5.4815 13,694,117,500 2020-03-31
831 2020-04-17 749,513,352 -4,778,773 5.4733 13,694,117,500 2020-03-31
832 2020-04-16 754,292,125 -2,186,716 5.5081 13,694,117,500 2020-03-31
833 2020-04-15 756,478,841 -1,872,699 5.5241 13,694,117,500 2020-03-31
834 2020-04-14 758,351,540 -4,052,319 5.5378 13,694,117,500 2020-03-31
835 2020-04-09 762,403,859 222,129 5.5674 13,694,117,500 2020-03-31
836 2020-04-08 762,181,730 6,150,159 5.5658 13,694,117,500 2020-03-31
837 2020-04-07 756,031,571 2,793,770 5.5208 13,694,117,500 2020-03-31
838 2020-04-06 753,237,801 5,293,134 5.5004 13,694,117,500 2020-03-31
839 2020-04-03 747,944,667 -1,052,982 5.4618 13,694,117,500 2020-03-31
840 2020-04-02 748,997,649 -1,632,598 5.4695 13,694,117,500 2020-03-31
841 2020-04-01 750,630,247 -4,284,575 5.4814 13,694,117,500 2020-03-31
842 2020-03-31 754,914,822 9,839,820 5.5127 13,694,117,500 2020-03-31
843 2020-03-30 745,075,002 -1,581,685 5.4408 13,694,117,500 2020-02-29
844 2020-03-27 746,656,687 1,771,624 5.4524 13,694,117,500 2020-02-29
845 2020-03-26 744,885,063 4,707,222 5.4395 13,694,117,500 2020-02-29
846 2020-03-25 740,177,841 -1,123,503 5.4051 13,694,117,500 2020-02-29
847 2020-03-24 741,301,344 -600,283 5.4133 13,694,117,500 2020-02-29
848 2020-03-23 741,901,627 -4,321,040 5.4177 13,694,117,500 2020-02-29
849 2020-03-20 746,222,667 -5,337,762 5.4492 13,694,117,500 2020-02-29
850 2020-03-19 751,560,429 -453,916 5.4882 13,694,117,500 2020-02-29
851 2020-03-18 752,014,345 -3,812,274 5.4915 13,694,117,500 2020-02-29
852 2020-03-17 755,826,619 4,528,958 5.5194 13,694,117,500 2020-02-29
853 2020-03-16 751,297,661 -5,320,080 5.4863 13,694,117,500 2020-02-29
854 2020-03-13 756,617,741 -10,488,285 5.5251 13,694,117,500 2020-02-29
855 2020-03-12 767,106,026 15,456,999 5.6017 13,694,117,500 2020-02-29
856 2020-03-11 751,649,027 2,548,984 5.4888 13,694,117,500 2020-02-29
857 2020-03-10 749,100,043 -1,928,636 5.4702 13,694,117,500 2020-02-29
858 2020-03-09 751,028,679 -15,390,875 5.4843 13,694,117,500 2020-02-29
859 2020-03-06 766,419,554 555,503 5.5967 13,694,117,500 2020-02-29
860 2020-03-05 765,864,051 3,651,011 5.5926 13,694,117,500 2020-02-29
861 2020-03-04 762,213,040 -3,519,581 5.5660 13,694,117,500 2020-02-29
862 2020-03-03 765,732,621 16,684,690 5.5917 13,694,117,500 2020-02-29
863 2020-03-02 749,047,931 1,114,599 5.4699 13,694,117,500 2020-02-29
864 2020-02-28 747,933,332 -1,083,723 5.4617 13,694,117,500 2020-01-31
865 2020-02-27 749,017,055 -2,922,029 5.4696 13,694,117,500 2020-01-31
866 2020-02-26 751,939,084 1,128,159 5.4910 13,694,117,500 2020-01-31
867 2020-02-25 750,810,925 1,606,937 5.4827 13,694,117,500 2020-01-31
868 2020-02-24 749,203,988 -1,475,776 5.4710 13,694,117,500 2020-01-31
869 2020-02-21 750,679,764 722,408 5.4818 13,694,117,500 2020-01-31
870 2020-02-20 749,957,356 -33,430 5.4765 13,694,117,500 2020-01-31
871 2020-02-19 749,990,786 -5,139,353 5.4767 13,694,117,500 2020-01-31
872 2020-02-18 755,130,139 -7,336,064 5.5143 13,694,117,500 2020-01-31
873 2020-02-17 762,466,203 1,513,938 5.5678 13,694,117,500 2020-01-31
874 2020-02-14 760,952,265 9,228,861 5.5568 13,694,117,500 2020-01-31
875 2020-02-13 751,723,404 -3,350,321 5.4894 13,694,117,500 2020-01-31
876 2020-02-12 755,073,725 -12,336,541 5.5139 13,694,117,500 2020-01-31
877 2020-02-11 767,410,266 8,763,817 5.6039 13,694,117,500 2020-01-31
878 2020-02-10 758,646,449 6,426,584 5.5399 13,694,117,500 2020-01-31
879 2020-02-07 752,219,865 -226,765 5.4930 13,694,117,500 2020-01-31
880 2020-02-06 752,446,630 -8,259,252 5.4947 13,694,117,500 2020-01-31
881 2020-02-05 760,705,882 -2,444,473 5.5550 13,694,117,500 2020-01-31
882 2020-02-04 763,150,355 152,535 5.5728 13,694,117,500 2020-01-31
883 2020-02-03 762,997,820 9,536,791 5.5717 13,694,117,500 2020-01-31
884 2020-01-31 753,461,029 -241,801 5.5021 13,694,117,500 2020-01-31
885 2020-01-30 753,702,830 -2,833,484 5.5038 13,694,117,500 2019-12-31
886 2020-01-29 756,536,314 -8,549,542 5.5245 13,694,117,500 2019-12-31
887 2020-01-24 765,085,856 0 5.5870 13,694,117,500 2019-12-31
888 2020-01-23 765,085,856 7,129,095 5.5870 13,694,117,500 2019-12-31
889 2020-01-22 757,956,761 761,492 5.5349 13,694,117,500 2019-12-31
890 2020-01-21 757,195,269 -5,919,113 5.5293 13,694,117,500 2019-12-31
891 2020-01-20 763,114,382 -5,752,180 5.5726 13,694,117,500 2019-12-31
892 2020-01-17 768,866,562 8,427,167 5.6146 13,694,117,500 2019-12-31
893 2020-01-16 760,439,395 -1,375,465 5.5530 13,694,117,500 2019-12-31
894 2020-01-15 761,814,860 -549,482 5.5631 13,694,117,500 2019-12-31
895 2020-01-14 762,364,342 7,289,941 5.5671 13,694,117,500 2019-12-31
896 2020-01-13 755,074,401 307,501 5.5139 13,694,117,500 2019-12-31
897 2020-01-10 754,766,900 -1,473,676 5.5116 13,694,117,500 2019-12-31
898 2020-01-09 756,240,576 -4,590,243 5.5224 13,694,117,500 2019-12-31
899 2020-01-08 760,830,819 6,088,683 5.5559 13,694,117,500 2019-12-31
900 2020-01-07 754,742,136 1,804,832 5.5114 13,694,117,500 2019-12-31
901 2020-01-06 752,937,304 -15,503,902 5.4983 13,694,117,500 2019-12-31
902 2020-01-03 768,441,206 -1,091,372 5.6115 13,694,117,500 2019-12-31
903 2020-01-02 769,532,578 3,598,812 5.6194 13,694,117,500 2019-12-31
904 2019-12-31 765,933,766 0 5.5932 13,694,117,500 2019-12-31
905 2019-12-30 765,933,766 -562,972 5.5932 13,694,117,500 2019-11-30
906 2019-12-27 766,496,738 257,406 5.5973 13,694,117,500 2019-11-30
907 2019-12-24 766,239,332 0 5.5954 13,694,117,500 2019-11-30
908 2019-12-23 766,239,332 328,360 5.5954 13,694,117,500 2019-11-30
909 2019-12-20 765,910,972 10,649,556 5.5930 13,694,117,500 2019-11-30
910 2019-12-19 755,261,416 254,315 5.5152 13,694,117,500 2019-11-30
911 2019-12-18 755,007,101 215,000 5.5134 13,694,117,500 2019-11-30
912 2019-12-17 754,792,101 -273,252 5.5118 13,694,117,500 2019-11-30
913 2019-12-16 755,065,353 -579,241 5.5138 13,694,117,500 2019-11-30
914 2019-12-13 755,644,594 391,303 5.5180 13,694,117,500 2019-11-30
915 2019-12-12 755,253,291 -510,324 5.5152 13,694,117,500 2019-11-30
916 2019-12-11 755,763,615 -350,660 5.5189 13,694,117,500 2019-11-30
917 2019-12-10 756,114,275 -488,846 5.5215 13,694,117,500 2019-11-30
918 2019-12-09 756,603,121 5,238,539 5.5250 13,694,117,500 2019-11-30
919 2019-12-06 751,364,582 -102,760 5.4868 13,694,117,500 2019-11-30
920 2019-12-05 751,467,342 -346,797 5.4875 13,694,117,500 2019-11-30
921 2019-12-04 751,814,139 151,650 5.4901 13,694,117,500 2019-11-30
922 2019-12-03 751,662,489 -754,418 5.4889 13,694,117,500 2019-11-30
923 2019-12-02 752,416,907 -2,784,258 5.4945 13,694,117,500 2019-11-30
924 2019-11-29 755,201,165 -3,715,897 5.5148 13,694,117,500 2019-10-31
925 2019-11-28 758,917,062 1,660,560 5.5419 13,694,117,500 2019-10-31
926 2019-11-27 757,256,502 1,442,258 5.5298 13,694,117,500 2019-10-31
927 2019-11-26 755,814,244 -421,847 5.5193 13,694,117,500 2019-10-31
928 2019-11-25 756,236,091 -4,253,911 5.5223 13,694,117,500 2019-10-31
929 2019-11-22 760,490,002 -1,743,100 5.5534 13,694,117,500 2019-10-31
930 2019-11-21 762,233,102 -1,870,515 5.5661 13,694,117,500 2019-10-31
931 2019-11-20 764,103,617 -1,831,776 5.5798 13,694,117,500 2019-10-31
932 2019-11-19 765,935,393 -678,027 5.5932 13,694,117,500 2019-10-31
933 2019-11-18 766,613,420 -2,253,713 5.5981 13,694,117,500 2019-10-31
934 2019-11-15 768,867,133 -2,657,989 5.6146 13,694,117,500 2019-10-31
935 2019-11-14 771,525,122 -2,538,143 5.6340 13,694,117,500 2019-10-31
936 2019-11-13 774,063,265 -5,310,174 5.6525 13,694,117,500 2019-10-31
937 2019-11-12 779,373,439 -429,879 5.6913 13,694,117,500 2019-10-31
938 2019-11-11 779,803,318 -6,053,657 5.6944 13,694,117,500 2019-10-31
939 2019-11-08 785,856,975 17,032,556 5.7386 13,694,117,500 2019-10-31
940 2019-11-07 768,824,419 7,058,521 5.6143 13,694,117,500 2019-10-31
941 2019-11-06 761,765,898 -3,232,063 5.5627 13,694,117,500 2019-10-31
942 2019-11-05 764,997,961 -324,087 5.5863 13,694,117,500 2019-10-31
943 2019-11-04 765,322,048 -2,346,139 5.5887 13,694,117,500 2019-10-31
944 2019-11-01 767,668,187 -118,807 5.6058 13,694,117,500 2019-10-31
945 2019-10-31 767,786,994 -2,043,795 5.6067 13,694,117,500 2019-10-31
946 2019-10-30 769,830,789 -3,472,715 5.6216 13,694,117,500 2019-09-30
947 2019-10-29 773,303,504 -543,471 5.6470 13,694,117,500 2019-09-30
948 2019-10-28 773,846,975 -42,544 5.6509 13,694,117,500 2019-09-30
949 2019-10-25 773,889,519 -218,714 5.6513 13,694,117,500 2019-09-30
950 2019-10-24 774,108,233 541,773 5.6529 13,694,117,500 2019-09-30
951 2019-10-23 773,566,460 -1,386,500 5.6489 13,694,117,500 2019-09-30
952 2019-10-22 774,952,960 -95,773 5.6590 13,694,117,500 2019-09-30
953 2019-10-21 775,048,733 165,752 5.6597 13,694,117,500 2019-09-30
954 2019-10-18 774,882,981 -1,266,451 5.6585 13,694,117,500 2019-09-30
955 2019-10-17 776,149,432 170,330 5.6678 13,694,117,500 2019-09-30
956 2019-10-16 775,979,102 -148,748 5.6665 13,694,117,500 2019-09-30
957 2019-10-15 776,127,850 -628,880 5.6676 13,694,117,500 2019-09-30
958 2019-10-14 776,756,730 -163,800 5.6722 13,694,117,500 2019-09-30
959 2019-10-11 776,920,530 582,586 5.6734 13,694,117,500 2019-09-30
960 2019-10-10 776,337,944 -448,734 5.6691 13,694,117,500 2019-09-30
961 2019-10-09 776,786,678 653,661 5.6724 13,694,117,500 2019-09-30
962 2019-10-08 776,133,017 1,432,899 5.6676 13,694,117,500 2019-09-30
963 2019-10-04 774,700,118 -689,494 5.6572 13,694,117,500 2019-09-30
964 2019-10-03 775,389,612 -203,868 5.6622 13,694,117,500 2019-09-30
965 2019-10-02 775,593,480 -2,456,195 5.6637 13,694,117,500 2019-09-30
966 2019-09-30 778,049,675 2,086,863 5.6816 13,694,117,500 2019-09-30
967 2019-09-27 775,962,812 650,530 5.6664 13,694,117,500 2019-08-31
968 2019-09-26 775,312,282 191,053 5.6616 13,694,117,500 2019-08-31
969 2019-09-25 775,121,229 515,459 5.6602 13,694,117,500 2019-08-31
970 2019-09-24 774,605,770 2,028,000 5.6565 13,694,117,500 2019-08-31
971 2019-09-23 772,577,770 -356,296 5.6417 13,694,117,500 2019-08-31
972 2019-09-20 772,934,066 -358,100 5.6443 13,694,117,500 2019-08-31
973 2019-09-19 773,292,166 -678,988 5.6469 13,694,117,500 2019-08-31
974 2019-09-18 773,971,154 -1,838,878 5.6519 13,694,117,500 2019-08-31
975 2019-09-17 775,810,032 -711,527 5.6653 13,694,117,500 2019-08-31
976 2019-09-16 776,521,559 -3,805,034 5.6705 13,694,117,500 2019-08-31
977 2019-09-13 780,326,593 -3,468,607 5.6983 13,694,117,500 2019-08-31
978 2019-09-12 783,795,200 -31,636,799 5.7236 13,694,117,500 2019-08-31
979 2019-09-11 815,431,999 246,793 5.9546 13,694,117,500 2019-08-31
980 2019-09-10 815,185,206 -557,100 5.9528 13,694,117,500 2019-08-31
981 2019-09-09 815,742,306 -4,883,428 5.9569 13,694,117,500 2019-08-31
982 2019-09-06 820,625,734 64,171 5.9925 13,694,117,500 2019-08-31
983 2019-09-05 820,561,563 29,126,013 5.9921 13,694,117,500 2019-08-31
984 2019-09-04 791,435,550 -982,000 5.7794 13,694,117,500 2019-08-31
985 2019-09-03 792,417,550 324,679 5.7866 13,694,117,500 2019-08-31
986 2019-09-02 792,092,871 -2,804,758 5.7842 13,694,117,500 2019-08-31
987 2019-08-30 794,897,629 218,807 5.8047 13,694,117,500 2019-07-31
988 2019-08-29 794,678,822 3,986,136 5.8031 13,694,117,500 2019-07-31
989 2019-08-28 790,692,686 -895,418 5.7740 13,694,117,500 2019-07-31
990 2019-08-27 791,588,104 -1,228,500 5.7805 13,694,117,500 2019-07-31
991 2019-08-26 792,816,604 -2,066,664 5.7895 13,694,117,500 2019-07-31
992 2019-08-23 794,883,268 3,911,964 5.8046 13,694,117,500 2019-07-31
993 2019-08-22 790,971,304 675,671 5.7760 13,694,117,500 2019-07-31
994 2019-08-21 790,295,633 -3,794,715 5.7711 13,694,117,500 2019-07-31
995 2019-08-20 794,090,348 3,664,354 5.7988 13,694,117,500 2019-07-31
996 2019-08-19 790,425,994 -907,861 5.7720 13,694,117,500 2019-07-31
997 2019-08-16 791,333,855 -5,098,708 5.7786 13,694,117,500 2019-07-31
998 2019-08-15 796,432,563 1,741,919 5.8159 13,694,117,500 2019-07-31
999 2019-08-14 794,690,644 -4,049,303 5.8032 13,694,117,500 2019-07-31
1000 2019-08-13 798,739,947 2,098,170 5.8327 13,694,117,500 2019-07-31
1001 2019-08-12 796,641,777 257,630 5.8174 13,694,117,500 2019-07-31
1002 2019-08-09 796,384,147 -736,947 5.8155 13,694,117,500 2019-07-31
1003 2019-08-08 797,121,094 -2,133,882 5.8209 13,694,117,500 2019-07-31
1004 2019-08-07 799,254,976 518,691 5.8365 13,694,117,500 2019-07-31
1005 2019-08-06 798,736,285 -422,292 5.8327 13,694,117,500 2019-07-31
1006 2019-08-05 799,158,577 368,453 5.8358 13,694,117,500 2019-07-31
1007 2019-08-02 798,790,124 171,513 5.8331 13,694,117,500 2019-07-31
1008 2019-08-01 798,618,611 1,625,297 5.8318 13,694,117,500 2019-07-31
1009 2019-07-31 796,993,314 -1,163,496 5.8200 13,694,117,500 2019-07-31
1010 2019-07-30 798,156,810 -1,078,769 5.8285 13,694,117,500 2019-06-30
1011 2019-07-29 799,235,579 1,173,890 5.8363 13,694,117,500 2019-06-30
1012 2019-07-26 798,061,689 -356,588 5.8278 13,694,117,500 2019-06-30
1013 2019-07-25 798,418,277 860,820 5.8304 13,694,117,500 2019-06-30
1014 2019-07-24 797,557,457 -196,576 5.8241 13,694,117,500 2019-06-30
1015 2019-07-23 797,754,033 2,342,324 5.8255 13,694,117,500 2019-06-30
1016 2019-07-22 795,411,709 -350,434 5.8084 13,694,117,500 2019-06-30
1017 2019-07-19 795,762,143 1,406,045 5.8110 13,694,117,500 2019-06-30
1018 2019-07-18 794,356,098 511,553 5.8007 13,694,117,500 2019-06-30
1019 2019-07-17 793,844,545 -296,983 5.7970 13,694,117,500 2019-06-30
1020 2019-07-16 794,141,528 -1,528,327 5.7991 13,694,117,500 2019-06-30
1021 2019-07-15 795,669,855 -11,243,346 5.8103 13,694,117,500 2019-06-30
1022 2019-07-12 806,913,201 -1,293,829 5.8924 13,694,117,500 2019-06-30
1023 2019-07-11 808,207,030 -3,443,237 5.9019 13,694,117,500 2019-06-30
1024 2019-07-10 811,650,267 -5,344,042 5.9270 13,694,117,500 2019-06-30
1025 2019-07-09 816,994,309 519,682 5.9660 13,694,117,500 2019-06-30
1026 2019-07-08 816,474,627 661,446 5.9622 13,694,117,500 2019-06-30
1027 2019-07-05 815,813,181 163,467 5.9574 13,694,117,500 2019-06-30
1028 2019-07-04 815,649,714 764,021 5.9562 13,694,117,500 2019-06-30
1029 2019-07-03 814,885,693 86,352 5.9506 13,694,117,500 2019-06-30
1030 2019-07-02 814,799,341 1,067,356 5.9500 13,694,117,500 2019-06-30
1031 2019-06-28 813,731,985 -1,024,021 5.9422 13,694,117,500 2019-05-31
1032 2019-06-27 814,756,006 -6,008,410 5.9497 13,694,117,500 2019-05-31
1033 2019-06-26 820,764,416 34,539 5.9936 13,694,117,500 2019-05-31
1034 2019-06-25 820,729,877 -162,389 5.9933 13,694,117,500 2019-05-31
1035 2019-06-24 820,892,266 -93,000 5.9945 13,694,117,500 2019-05-31
1036 2019-06-21 820,985,266 2,392,848 5.9952 13,694,117,500 2019-05-31
1037 2019-06-20 818,592,418 -301,950 5.9777 13,694,117,500 2019-05-31
1038 2019-06-19 818,894,368 -754,561 5.9799 13,694,117,500 2019-05-31
1039 2019-06-18 819,648,929 160,787 5.9854 13,694,117,500 2019-05-31
1040 2019-06-17 819,488,142 -47,546 5.9842 13,694,117,500 2019-05-31
1041 2019-06-14 819,535,688 -172,657 5.9846 13,694,117,500 2019-05-31
1042 2019-06-13 819,708,345 769,875 5.9858 13,694,117,500 2019-05-31
1043 2019-06-12 818,938,470 4,164,112 5.9802 13,694,117,500 2019-05-31
1044 2019-06-11 814,774,358 -622,242 5.9498 13,694,117,500 2019-05-31
1045 2019-06-10 815,396,600 704,832 5.9544 13,694,117,500 2019-05-31
1046 2019-06-06 814,691,768 -2,553,742 5.9492 13,694,117,500 2019-05-31
1047 2019-06-05 817,245,510 -4,325,961 5.9679 13,694,117,500 2019-05-31
1048 2019-06-04 821,571,471 -4,587,804 5.9994 13,694,117,500 2019-05-31
1049 2019-06-03 826,159,275 -904,588 6.0330 13,694,117,500 2019-05-31
1050 2019-05-31 827,063,863 2,035,968 6.0396 13,694,117,500 2019-05-31
1051 2019-05-30 825,027,895 4,845,439 6.0247 13,694,117,500 2019-04-30
1052 2019-05-29 820,182,456 316,929 5.9893 13,694,117,500 2019-04-30
1053 2019-05-28 819,865,527 504,192 5.9870 13,694,117,500 2019-04-30
1054 2019-05-27 819,361,335 -1,730,066 5.9833 13,694,117,500 2019-04-30
1055 2019-05-24 821,091,401 1,476,120 5.9959 13,694,117,500 2019-04-30
1056 2019-05-23 819,615,281 -1,520,149 5.9852 13,694,117,500 2019-04-30
1057 2019-05-22 821,135,430 4,261,656 5.9963 13,694,117,500 2019-04-30
1058 2019-05-21 816,873,774 5,259,158 5.9651 13,694,117,500 2019-04-30
1059 2019-05-20 811,614,616 2,787,241 5.9267 13,694,117,500 2019-04-30
1060 2019-05-17 808,827,375 371,641 5.9064 13,694,117,500 2019-04-30
1061 2019-05-16 808,455,734 -1,249,124 5.9037 13,694,117,500 2019-04-30
1062 2019-05-15 809,704,858 2,739,505 5.9128 13,694,117,500 2019-04-30
1063 2019-05-14 806,965,353 -14,339,811 5.8928 13,694,117,500 2019-04-30
1064 2019-05-10 821,305,164 -5,604,650 5.9975 13,694,117,500 2019-04-30
1065 2019-05-09 826,909,814 16,774,244 6.0384 13,694,117,500 2019-04-30
1066 2019-05-08 810,135,570 -2,785,167 5.9159 13,694,117,500 2019-04-30
1067 2019-05-07 812,920,737 -2,657,570 5.9363 13,694,117,500 2019-04-30
1068 2019-05-06 815,578,307 5,773,313 5.9557 13,694,117,500 2019-04-30
1069 2019-05-03 809,804,994 881,576 5.9135 13,694,117,500 2019-04-30
1070 2019-05-02 808,923,418 5,708,846 5.9071 13,694,117,500 2019-04-30
1071 2019-04-30 803,214,572 267,445 5.8654 13,694,117,500 2019-04-30
1072 2019-04-29 802,947,127 215,055 5.8634 13,694,117,500 2019-03-31
1073 2019-04-26 802,732,072 -2,264,601 5.8619 13,694,117,500 2019-03-31
1074 2019-04-25 804,996,673 591,394 5.8784 13,694,117,500 2019-03-31
1075 2019-04-24 804,405,279 1,425,197 5.8741 13,694,117,500 2019-03-31
1076 2019-04-23 802,980,082 3,821,100 5.8637 13,694,117,500 2019-03-31
1077 2019-04-18 799,158,982 -1,305,667 5.8358 13,694,117,500 2019-03-31
1078 2019-04-17 800,464,649 461,472 5.8453 13,694,117,500 2019-03-31
1079 2019-04-16 800,003,177 -1,929,538 5.8419 13,694,117,500 2019-03-31
1080 2019-04-15 801,932,715 -14,433,051 5.8560 13,694,117,500 2019-03-31
1081 2019-04-12 816,365,766 2,576,449 5.9614 13,694,117,500 2019-03-31
1082 2019-04-11 813,789,317 7,908,884 5.9426 13,694,117,500 2019-03-31
1083 2019-04-10 805,880,433 1,311,083 5.8849 13,694,117,500 2019-03-31
1084 2019-04-09 804,569,350 3,822,352 5.8753 13,694,117,500 2019-03-31
1085 2019-04-08 800,746,998 -2,711,458 5.8474 13,694,117,500 2019-03-31
1086 2019-04-04 803,458,456 1,300,615 5.8672 13,694,117,500 2019-03-31
1087 2019-04-03 802,157,841 -2,244,553 5.8577 13,694,117,500 2019-03-31
1088 2019-04-02 804,402,394 198,000 5.8741 13,694,117,500 2019-03-31
1089 2019-04-01 804,204,394 -1,556,903 5.8726 13,694,117,500 2019-03-31
1090 2019-03-29 805,761,297 -2,574,461 5.8840 13,694,117,500 2019-02-28
1091 2019-03-28 808,335,758 -1,130,786 5.9028 13,694,117,500 2019-02-28
1092 2019-03-27 809,466,544 -5,178,155 5.9111 13,694,117,500 2019-02-28
1093 2019-03-26 814,644,699 3,500,060 5.9489 13,694,117,500 2019-02-28
1094 2019-03-25 811,144,639 533,851 5.9233 13,694,117,500 2019-02-28
1095 2019-03-22 810,610,788 2,177,215 5.9194 13,694,117,500 2019-02-28
1096 2019-03-21 808,433,573 -3,171,709 5.9035 13,694,117,500 2019-02-28
1097 2019-03-20 811,605,282 3,136,632 5.9267 13,694,117,500 2019-02-28
1098 2019-03-19 808,468,650 2,205,966 5.9038 13,694,117,500 2019-02-28
1099 2019-03-18 806,262,684 -266,420 5.8877 13,694,117,500 2019-02-28
1100 2019-03-15 806,529,104 -2,616,165 5.8896 13,694,117,500 2019-02-28
1101 2019-03-14 809,145,269 1,150,252 5.9087 13,694,117,500 2019-02-28
1102 2019-03-13 807,995,017 1,510,859 5.9003 13,694,117,500 2019-02-28
1103 2019-03-12 806,484,158 -2,113,220 5.8893 13,694,117,500 2019-02-28
1104 2019-03-11 808,597,378 1,984,833 5.9047 13,694,117,500 2019-02-28
1105 2019-03-08 806,612,545 -15,759,043 5.8902 13,694,117,500 2019-02-28
1106 2019-03-07 822,371,588 12,188,533 6.0053 13,694,117,500 2019-02-28
1107 2019-03-06 810,183,055 -10,758,368 5.9163 13,694,117,500 2019-02-28
1108 2019-03-05 820,941,423 -1,822,751 5.9948 13,694,117,500 2019-02-28
1109 2019-03-04 822,764,174 -342,904 6.0082 13,694,117,500 2019-02-28
1110 2019-03-01 823,107,078 661,530 6.0107 13,694,117,500 2019-02-28
1111 2019-02-28 822,445,548 -1,227,062 6.0058 13,694,117,500 2019-02-28
1112 2019-02-27 823,672,610 2,429,244 6.0148 13,694,117,500 2019-01-31
1113 2019-02-26 821,243,366 939,197 5.9971 13,694,117,500 2019-01-31
1114 2019-02-25 820,304,169 1,970,814 5.9902 13,694,117,500 2019-01-31
1115 2019-02-22 818,333,355 4,135,283 5.9758 13,694,117,500 2019-01-31
1116 2019-02-21 814,198,072 -1,061,067 5.9456 13,694,117,500 2019-01-31
1117 2019-02-20 815,259,139 2,261,255 5.9534 13,694,117,500 2019-01-31
1118 2019-02-19 812,997,884 -940,490 5.9368 13,694,117,500 2019-01-31
1119 2019-02-18 813,938,374 1,704,139 5.9437 13,694,117,500 2019-01-31
1120 2019-02-15 812,234,235 117,229 5.9313 13,694,117,500 2019-01-31
1121 2019-02-14 812,117,006 2,480,851 5.9304 13,694,117,500 2019-01-31
1122 2019-02-13 809,636,155 -355,328 5.9123 13,694,117,500 2019-01-31
1123 2019-02-12 809,991,483 -2,300,640 5.9149 13,694,117,500 2019-01-31
1124 2019-02-11 812,292,123 -800,740 5.9317 13,694,117,500 2019-01-31
1125 2019-02-08 813,092,863 685,840 5.9375 13,694,117,500 2019-01-31
1126 2019-02-04 812,407,023 0 5.9325 13,694,117,500 2019-01-31
1127 2019-02-01 812,407,023 -5,756,538 5.9325 13,694,117,500 2019-01-31
1128 2019-01-31 818,163,561 -3,420,991 5.9746 13,694,117,500 2019-01-31
1129 2019-01-30 821,584,552 -3,110,137 5.9995 13,694,117,500 2018-12-31
1130 2019-01-29 824,694,689 -919,364 6.0223 13,694,117,500 2018-12-31
1131 2019-01-28 825,614,053 12,711,219 6.0290 13,694,117,500 2018-12-31
1132 2019-01-25 812,902,834 15,543 5.9361 13,694,117,500 2018-12-31
1133 2019-01-24 812,887,291 -389,240 5.9360 13,694,117,500 2018-12-31
1134 2019-01-23 813,276,531 1,393,847 5.9389 13,694,117,500 2018-12-31
1135 2019-01-22 811,882,684 852,148 5.9287 13,694,117,500 2018-12-31
1136 2019-01-21 811,030,536 -3,454,416 5.9225 13,694,117,500 2018-12-31
1137 2019-01-18 814,484,952 624,084 5.9477 13,694,117,500 2018-12-31
1138 2019-01-17 813,860,868 3,904,882 5.9431 13,694,117,500 2018-12-31
1139 2019-01-16 809,955,986 6,579 5.9146 13,694,117,500 2018-12-31
1140 2019-01-15 809,949,407 -258,087 5.9146 13,694,117,500 2018-12-31
1141 2019-01-14 810,207,494 342,143 5.9165 13,694,117,500 2018-12-31
1142 2019-01-11 809,865,351 -1,105,057 5.9140 13,694,117,500 2018-12-31
1143 2019-01-10 810,970,408 8,628,887 5.9220 13,694,117,500 2018-12-31
1144 2019-01-09 802,341,521 -1,802,533 5.8590 13,694,117,500 2018-12-31
1145 2019-01-08 804,144,054 -12,514,393 5.8722 13,694,117,500 2018-12-31
1146 2019-01-07 816,658,447 -2,080,661 5.9636 13,694,117,500 2018-12-31
1147 2019-01-04 818,739,108 -3,728,094 5.9788 13,694,117,500 2018-12-31
1148 2019-01-03 822,467,202 -2,176,060 6.0060 13,694,117,500 2018-12-31
1149 2019-01-02 824,643,262 752,786 6.0219 13,694,117,500 2018-12-31
1150 2018-12-31 823,890,476 0 6.0164 13,694,117,500 2018-12-31
1151 2018-12-28 823,890,476 -5,007,741 6.0164 13,694,117,500 2018-11-30
1152 2018-12-27 828,898,217 6,605,864 6.0530 13,694,117,500 2018-11-30
1153 2018-12-24 822,292,353 0 6.0047 13,694,117,500 2018-11-30
1154 2018-12-21 822,292,353 -2,178,607 6.0047 13,694,117,500 2018-11-30
1155 2018-12-20 824,470,960 -1,771,447 6.0206 13,694,117,500 2018-11-30
1156 2018-12-19 826,242,407 1,817,514 6.0336 13,694,117,500 2018-11-30
1157 2018-12-18 824,424,893 -938,454 6.0203 13,694,117,500 2018-11-30
1158 2018-12-17 825,363,347 -1,359,552 6.0271 13,694,117,500 2018-11-30
1159 2018-12-14 826,722,899 237,574 6.0371 13,694,117,500 2018-11-30
1160 2018-12-13 826,485,325 -1,575,048 6.0353 13,694,117,500 2018-11-30
1161 2018-12-12 828,060,373 3,059,747 6.0468 13,694,117,500 2018-11-30
1162 2018-12-11 825,000,626 1,668,977 6.0245 13,694,117,500 2018-11-30
1163 2018-12-10 823,331,649 751,021 6.0123 13,694,117,500 2018-11-30
1164 2018-12-07 822,580,628 -548,500 6.0068 13,694,117,500 2018-11-30
1165 2018-12-06 823,129,128 1,340,953 6.0108 13,694,117,500 2018-11-30
1166 2018-12-05 821,788,175 44,806 6.0010 13,694,117,500 2018-11-30
1167 2018-12-04 821,743,369 100,336 6.0007 13,694,117,500 2018-11-30
1168 2018-12-03 821,643,033 -270,743 6.0000 13,694,117,500 2018-11-30
1169 2018-11-30 821,913,776 -215,937 6.0019 13,694,117,500 2018-11-30
1170 2018-11-29 822,129,713 -2,028,155 6.0035 13,694,117,500 2018-10-31
1171 2018-11-28 824,157,868 -450,878 6.0183 13,694,117,500 2018-10-31
1172 2018-11-27 824,608,746 131,649 6.0216 13,694,117,500 2018-10-31
1173 2018-11-26 824,477,097 -1,155,480 6.0207 13,694,117,500 2018-10-31
1174 2018-11-23 825,632,577 394,050 6.0291 13,694,117,500 2018-10-31
1175 2018-11-22 825,238,527 -697,294 6.0262 13,694,117,500 2018-10-31
1176 2018-11-21 825,935,821 3,494,374 6.0313 13,694,117,500 2018-10-31
1177 2018-11-20 822,441,447 1,448,166 6.0058 13,694,117,500 2018-10-31
1178 2018-11-19 820,993,281 -285,714 5.9952 13,694,117,500 2018-10-31
1179 2018-11-16 821,278,995 203,546 5.9973 13,694,117,500 2018-10-31
1180 2018-11-15 821,075,449 -112,778 5.9958 13,694,117,500 2018-10-31
1181 2018-11-14 821,188,227 4,467,293 5.9966 13,694,117,500 2018-10-31
1182 2018-11-13 816,720,934 1,299,727 5.9640 13,694,117,500 2018-10-31
1183 2018-11-12 815,421,207 1,307,458 5.9545 13,694,117,500 2018-10-31
1184 2018-11-09 814,113,749 -6,639,253 5.9450 13,694,117,500 2018-10-31
1185 2018-11-08 820,753,002 181,794 5.9935 13,694,117,500 2018-10-31
1186 2018-11-07 820,571,208 1,037,449 5.9921 13,694,117,500 2018-10-31
1187 2018-11-06 819,533,759 1,127,604 5.9846 13,694,117,500 2018-10-31
1188 2018-11-05 818,406,155 592,409 5.9763 13,694,117,500 2018-10-31
1189 2018-11-02 817,813,746 19,383,375 5.9720 13,694,117,500 2018-10-31
1190 2018-11-01 798,430,371 -238,033 5.8305 13,694,117,500 2018-10-31
1191 2018-10-31 798,668,404 829,044 5.8322 13,694,117,500 2018-10-31
1192 2018-10-30 797,839,360 3,328,333 5.8261 13,694,117,500 2018-09-30
1193 2018-10-29 794,511,027 -454,917 5.8018 13,694,117,500 2018-09-30
1194 2018-10-26 794,965,944 -2,497,809 5.8052 13,694,117,500 2018-09-30
1195 2018-10-25 797,463,753 -3,385,799 5.8234 13,694,117,500 2018-09-30
1196 2018-10-24 800,849,552 2,645,998 5.8481 13,694,117,500 2018-09-30
1197 2018-10-23 798,203,554 2,633,545 5.8288 13,694,117,500 2018-09-30
1198 2018-10-22 795,570,009 -732,136 5.8096 13,694,117,500 2018-09-30
1199 2018-10-19 796,302,145 -733,555 5.8149 13,694,117,500 2018-09-30
1200 2018-10-18 797,035,700 -31,164 5.8203 13,694,117,500 2018-09-30
1201 2018-10-16 797,066,864 -1,414,250 5.8205 13,694,117,500 2018-09-30
1202 2018-10-15 798,481,114 664,370 5.8308 13,694,117,500 2018-09-30
1203 2018-10-12 797,816,744 -3,578,888 5.8260 13,694,117,500 2018-09-30
1204 2018-10-11 801,395,632 -196,428 5.8521 13,694,117,500 2018-09-30
1205 2018-10-10 801,592,060 -1,183,198 5.8536 13,694,117,500 2018-09-30
1206 2018-10-09 802,775,258 1,547,097 5.8622 13,694,117,500 2018-09-30
1207 2018-10-08 801,228,161 -296,307 5.8509 13,694,117,500 2018-09-30
1208 2018-10-05 801,524,468 119,500 5.8531 13,694,117,500 2018-09-30
1209 2018-10-04 801,404,968 530,057 5.8522 13,694,117,500 2018-09-30
1210 2018-10-03 800,874,911 -430,475 5.8483 13,694,117,500 2018-09-30
1211 2018-10-02 801,305,386 -253,762 5.8515 13,694,117,500 2018-09-30
1212 2018-09-28 801,559,148 -6,204 5.8533 13,694,117,500 2018-08-31
1213 2018-09-27 801,565,352 -490,023 5.8534 13,694,117,500 2018-08-31
1214 2018-09-26 802,055,375 -17,085,489 5.8569 13,694,117,500 2018-08-31
1215 2018-09-24 819,140,864 -100,672 5.9817 13,694,117,500 2018-08-31
1216 2018-09-21 819,241,536 6,275,369 5.9824 13,694,117,500 2018-08-31
1217 2018-09-20 812,966,167 3,627,047 5.9366 13,694,117,500 2018-08-31
1218 2018-09-19 809,339,120 -8,020,263 5.9101 13,694,117,500 2018-08-31
1219 2018-09-18 817,359,383 -3,268,851 5.9687 13,694,117,500 2018-08-31
1220 2018-09-17 820,628,234 735,502 5.9926 13,694,117,500 2018-08-31
1221 2018-09-14 819,892,732 -2,837,670 5.9872 13,694,117,500 2018-08-31
1222 2018-09-13 822,730,402 -4,326,002 6.0079 13,694,117,500 2018-08-31
1223 2018-09-12 827,056,404 -18,960,314 6.0395 13,694,117,500 2018-08-31
1224 2018-09-11 846,016,718 -2,121,460 6.1780 13,694,117,500 2018-08-31
1225 2018-09-10 848,138,178 -167,578 6.1934 13,694,117,500 2018-08-31
1226 2018-09-07 848,305,756 17,220,821 6.1947 13,694,117,500 2018-08-31
1227 2018-09-06 831,084,935 14,336,477 6.0689 13,694,117,500 2018-08-31
1228 2018-09-05 816,748,458 620,971 5.9642 13,694,117,500 2018-08-31
1229 2018-09-04 816,127,487 -2,885,301 5.9597 13,694,117,500 2018-08-31
1230 2018-09-03 819,012,788 -2,082,068 5.9808 13,694,117,500 2018-08-31
1231 2018-08-31 821,094,856 -8,229,227 5.9960 13,694,117,500 2018-08-31
1232 2018-08-30 829,324,083 12,031,220 6.0561 13,694,117,500 2018-07-31
1233 2018-08-29 817,292,863 -897,131 5.9682 13,694,117,500 2018-07-31
1234 2018-08-28 818,189,994 6,574,176 5.9748 13,694,117,500 2018-07-31
1235 2018-08-27 811,615,818 -2,539,471 5.9267 13,694,117,500 2018-07-31
1236 2018-08-24 814,155,289 3,733,462 5.9453 13,694,117,500 2018-07-31
1237 2018-08-23 810,421,827 777,239 5.9180 13,694,117,500 2018-07-31
1238 2018-08-22 809,644,588 -4,187,800 5.9124 13,694,117,500 2018-07-31
1239 2018-08-21 813,832,388 -72,766 5.9429 13,694,117,500 2018-07-31
1240 2018-08-20 813,905,154 11,766,519 5.9435 13,694,117,500 2018-07-31
1241 2018-08-17 802,138,635 -2,276,448 5.8575 13,694,117,500 2018-07-31
1242 2018-08-16 804,415,083 -109,478 5.8742 13,694,117,500 2018-07-31
1243 2018-08-15 804,524,561 -1,038,539 5.8750 13,694,117,500 2018-07-31
1244 2018-08-14 805,563,100 715,275 5.8825 13,694,117,500 2018-07-31
1245 2018-08-13 804,847,825 -153,905 5.8773 13,694,117,500 2018-07-31
1246 2018-08-10 805,001,730 8,352,453 5.8784 13,694,117,500 2018-07-31
1247 2018-08-09 796,649,277 1,710,287 5.8175 13,694,117,500 2018-07-31
1248 2018-08-08 794,938,990 -3,111,788 5.8050 13,694,117,500 2018-07-31
1249 2018-08-07 798,050,778 3,174,066 5.8277 13,694,117,500 2018-07-31
1250 2018-08-06 794,876,712 -1,562,057 5.8045 13,694,117,500 2018-07-31
1251 2018-08-03 796,438,769 -591,806 5.8159 13,694,117,500 2018-07-31
1252 2018-08-02 797,030,575 -3,328,504 5.8202 13,694,117,500 2018-07-31
1253 2018-08-01 800,359,079 2,503,563 5.8445 13,694,117,500 2018-07-31
1254 2018-07-31 797,855,516 906,973 5.8263 13,694,117,500 2018-07-31
1255 2018-07-30 796,948,543 -3,372,269 5.8196 13,694,117,500 2018-06-30
1256 2018-07-27 800,320,812 2,244,187 5.8443 13,694,117,500 2018-06-30
1257 2018-07-26 798,076,625 1,551,431 5.8279 13,694,117,500 2018-06-30
1258 2018-07-25 796,525,194 -1,218,000 5.8166 13,694,117,500 2018-06-30
1259 2018-07-24 797,743,194 -4,074,916 5.8254 13,694,117,500 2018-06-30
1260 2018-07-23 801,818,110 376,657 5.8552 13,694,117,500 2018-06-30
1261 2018-07-20 801,441,453 2,079,033 5.8525 13,694,117,500 2018-06-30
1262 2018-07-19 799,362,420 -590,258 5.8373 13,694,117,500 2018-06-30
1263 2018-07-18 799,952,678 -405,244 5.8416 13,694,117,500 2018-06-30
1264 2018-07-17 800,357,922 446,454 5.8445 13,694,117,500 2018-06-30
1265 2018-07-16 799,911,468 449,967 5.8413 13,694,117,500 2018-06-30
1266 2018-07-13 799,461,501 1,382,010 5.8380 13,694,117,500 2018-06-30
1267 2018-07-12 798,079,491 1,544,778 5.8279 13,694,117,500 2018-06-30
1268 2018-07-11 796,534,713 -2,269,378 5.8166 13,694,117,500 2018-06-30
1269 2018-07-10 798,804,091 -6,750,240 5.8332 13,694,117,500 2018-06-30
1270 2018-07-09 805,554,331 3,995,785 5.8825 13,694,117,500 2018-06-30
1271 2018-07-06 801,558,546 -1,155,285 5.8533 13,694,117,500 2018-06-30
1272 2018-07-05 802,713,831 -16,864,772 5.8617 13,694,117,500 2018-06-30
1273 2018-07-04 819,578,603 6,033,295 5.9849 13,694,117,500 2018-06-30
1274 2018-07-03 813,545,308 -1,582,750 5.9408 13,694,117,500 2018-06-30
1275 2018-06-29 815,128,058 12,421,518 5.9524 13,694,117,500 2018-05-31
1276 2018-06-28 802,706,540 2,806,372 5.8617 13,694,117,500 2018-05-31
1277 2018-06-27 799,900,168 -1,996,528 5.8412 13,694,117,500 2018-05-31
1278 2018-06-26 801,896,696 25,412 5.8558 13,694,117,500 2018-05-31
1279 2018-06-25 801,871,284 -2,918,782 5.8556 13,694,117,500 2018-05-31
1280 2018-06-22 804,790,066 3,560,776 5.8769 13,694,117,500 2018-05-31
1281 2018-06-21 801,229,290 -4,850,950 5.8509 13,694,117,500 2018-05-31
1282 2018-06-20 806,080,240 -3,024,727 5.8863 13,694,117,500 2018-05-31
1283 2018-06-19 809,104,967 -1,109,847 5.9084 13,694,117,500 2018-05-31
1284 2018-06-15 810,214,814 -1,433,777 5.9165 13,694,117,500 2018-05-31
1285 2018-06-14 811,648,591 -431,594 5.9270 13,694,117,500 2018-05-31
1286 2018-06-13 812,080,185 12,307,206 5.9301 13,694,117,500 2018-05-31
1287 2018-06-12 799,772,979 -5,655,254 5.8403 13,694,117,500 2018-05-31
1288 2018-06-11 805,428,233 -72,476 5.8816 13,694,117,500 2018-05-31
1289 2018-06-08 805,500,709 1,711,247 5.8821 13,694,117,500 2018-05-31
1290 2018-06-07 803,789,462 -18,012,651 5.8696 13,694,117,500 2018-05-31
1291 2018-06-06 821,802,113 -7,272,265 6.0011 13,694,117,500 2018-05-31
1292 2018-06-05 829,074,378 -16,622,256 6.0542 13,694,117,500 2018-05-31
1293 2018-06-04 845,696,634 -40,795,246 6.1756 13,694,117,500 2018-05-31
1294 2018-06-01 886,491,880 -9,574,752 6.4735 13,694,117,500 2018-05-31
1295 2018-05-31 896,066,632 -6,142,522 6.5434 13,694,117,500 2018-05-31
1296 2018-05-30 902,209,154 5,220,869 6.5883 13,694,117,500 2018-04-30
1297 2018-05-29 896,988,285 4,403,681 6.5502 13,694,117,500 2018-04-30
1298 2018-05-28 892,584,604 10,640,004 6.5180 13,694,117,500 2018-04-30
1299 2018-05-25 881,944,600 62,101,226 6.4403 13,694,117,500 2018-04-30
1300 2018-05-24 819,843,374 -621,514 5.9868 13,694,117,500 2018-04-30
1301 2018-05-23 820,464,888 -8,354,401 5.9914 13,694,117,500 2018-04-30
1302 2018-05-21 828,819,289 -12,162,889 6.0524 13,694,117,500 2018-04-30
1303 2018-05-18 840,982,178 2,074,536 6.1412 13,694,117,500 2018-04-30
1304 2018-05-17 838,907,642 8,492,100 6.1260 13,694,117,500 2018-04-30
1305 2018-05-16 830,415,542 -2,335,050 6.0640 13,694,117,500 2018-04-30
1306 2018-05-15 832,750,592 6,323,944 6.0811 13,694,117,500 2018-04-30
1307 2018-05-14 826,426,648 1,004,237 6.0349 13,694,117,500 2018-04-30
1308 2018-05-11 825,422,411 -150,457 6.0276 13,694,117,500 2018-04-30
1309 2018-05-10 825,572,868 -1,089,868 6.0287 13,694,117,500 2018-04-30
1310 2018-05-09 826,662,736 -626,191 6.0366 13,694,117,500 2018-04-30
1311 2018-05-08 827,288,927 -4,159,504 6.0412 13,694,117,500 2018-04-30
1312 2018-05-07 831,448,431 -1,508,208 6.0716 13,694,117,500 2018-04-30
1313 2018-05-04 832,956,639 -7,561,305 6.0826 13,694,117,500 2018-04-30
1314 2018-05-03 840,517,944 6,197,557 6.1378 13,694,117,500 2018-04-30
1315 2018-05-02 834,320,387 -1,273,977 6.0925 13,694,117,500 2018-04-30
1316 2018-04-30 835,594,364 19,178,119 6.1018 13,694,117,500 2018-04-30
1317 2018-04-27 816,416,245 -3,526,197 5.9618 13,694,117,500 2018-03-31
1318 2018-04-26 819,942,442 2,597,781 5.9876 13,694,117,500 2018-03-31
1319 2018-04-25 817,344,661 -13,075,653 5.9686 13,694,117,500 2018-03-31
1320 2018-04-24 830,420,314 -10,628,419 6.0641 13,694,117,500 2018-03-31
1321 2018-04-23 841,048,733 -10,155,447 6.1417 13,694,117,500 2018-03-31
1322 2018-04-20 851,204,180 6,343,210 6.2158 13,694,117,500 2018-03-31
1323 2018-04-19 844,860,970 25,115,192 6.1695 13,694,117,500 2018-03-31
1324 2018-04-18 819,745,778 -1,416,796 5.9861 13,694,117,500 2018-03-31
1325 2018-04-17 821,162,574 -7,910,224 5.9965 13,694,117,500 2018-03-31
1326 2018-04-16 829,072,798 712,839 6.0542 13,694,117,500 2018-03-31
1327 2018-04-13 828,359,959 -2,416,845 6.0490 13,694,117,500 2018-03-31
1328 2018-04-12 830,776,804 -6,991,295 6.0667 13,694,117,500 2018-03-31
1329 2018-04-11 837,768,099 3,793,881 6.1177 13,694,117,500 2018-03-31
1330 2018-04-10 833,974,218 6,152,774 6.0900 13,694,117,500 2018-03-31
1331 2018-04-09 827,821,444 -11,093,048 6.0451 13,694,117,500 2018-03-31
1332 2018-04-06 838,914,492 3,136,803 6.1261 13,694,117,500 2018-03-31
1333 2018-04-04 835,777,689 -4,733,053 6.1032 13,694,117,500 2018-03-31
1334 2018-04-03 840,510,742 -13,656,261 6.1378 13,694,117,500 2018-03-31
1335 2018-03-29 854,167,003 -2,773,736 6.2375 13,694,117,500 2018-02-28
1336 2018-03-28 856,940,739 -14,081,515 6.2577 13,694,117,500 2018-02-28
1337 2018-03-27 871,022,254 -6,376,165 6.3606 13,694,117,500 2018-02-28
1338 2018-03-26 877,398,419 -2,259,061 6.4071 13,694,117,500 2018-02-28
1339 2018-03-23 879,657,480 22,359,617 6.4236 13,694,117,500 2018-02-28
1340 2018-03-22 857,297,863 -741,636 6.2603 13,694,117,500 2018-02-28
1341 2018-03-21 858,039,499 -11,961,579 6.2658 13,694,117,500 2018-02-28
1342 2018-03-20 870,001,078 -5,267,328 6.3531 13,694,117,500 2018-02-28
1343 2018-03-19 875,268,406 2,944,897 6.3916 13,694,117,500 2018-02-28
1344 2018-03-16 872,323,509 -1,463,131 6.3701 13,694,117,500 2018-02-28
1345 2018-03-15 873,786,640 6,181,767 6.3807 13,694,117,500 2018-02-28
1346 2018-03-14 867,604,873 7,692,901 6.3356 13,694,117,500 2018-02-28
1347 2018-03-13 859,911,972 5,406,718 6.2794 13,694,117,500 2018-02-28
1348 2018-03-12 854,505,254 4,899,532 6.2399 13,694,117,500 2018-02-28
1349 2018-03-09 849,605,722 -2,265,232 6.2042 13,694,117,500 2018-02-28
1350 2018-03-08 851,870,954 -10,297,253 6.2207 13,694,117,500 2018-02-28
1351 2018-03-07 862,168,207 8,736,536 6.2959 13,694,117,500 2018-02-28
1352 2018-03-06 853,431,671 605,038 6.2321 13,694,117,500 2018-02-28
1353 2018-03-05 852,826,633 -1,381,670 6.2277 13,694,117,500 2018-02-28
1354 2018-03-02 854,208,303 -3,617,128 6.2378 13,694,117,500 2018-02-28
1355 2018-03-01 857,825,431 -916,461 6.2642 13,694,117,500 2018-02-28
1356 2018-02-28 858,741,892 -2,468,203 6.2709 13,694,117,500 2018-02-28
1357 2018-02-27 861,210,095 -549,529 6.2889 13,694,117,500 2018-01-31
1358 2018-02-26 861,759,624 864,454 6.2929 13,694,117,500 2018-01-31
1359 2018-02-23 860,895,170 212,032 6.2866 13,694,117,500 2018-01-31
1360 2018-02-22 860,683,138 -3,034,825 6.2851 13,694,117,500 2018-01-31
1361 2018-02-21 863,717,963 -928,563 6.3072 13,694,117,500 2018-01-31
1362 2018-02-20 864,646,526 4,292,438 6.3140 13,694,117,500 2018-01-31
1363 2018-02-15 860,354,088 0 6.2827 13,694,117,500 2018-01-31
1364 2018-02-14 860,354,088 1,042,213 6.2827 13,694,117,500 2018-01-31
1365 2018-02-13 859,311,875 -2,768,431 6.2750 13,694,117,500 2018-01-31
1366 2018-02-12 862,080,306 -835,750 6.2953 13,694,117,500 2018-01-31
1367 2018-02-09 862,916,056 681,070 6.3014 13,694,117,500 2018-01-31
1368 2018-02-08 862,234,986 -5,367,166 6.2964 13,694,117,500 2018-01-31
1369 2018-02-07 867,602,152 3,982,008 6.3356 13,694,117,500 2018-01-31
1370 2018-02-06 863,620,144 1,986,235 6.3065 13,694,117,500 2018-01-31
1371 2018-02-05 861,633,909 3,711,969 6.2920 13,694,117,500 2018-01-31
1372 2018-02-02 857,921,940 -569,175 6.2649 13,694,117,500 2018-01-31
1373 2018-02-01 858,491,115 -1,509,882 6.2691 13,694,117,500 2018-01-31
1374 2018-01-31 860,000,997 -18,723,960 6.2801 13,694,117,500 2018-01-31
1375 2018-01-30 878,724,957 -1,277,144 6.4168 13,694,117,500 2017-12-31
1376 2018-01-29 880,002,101 -3,732,379 6.4261 13,694,117,500 2017-12-31
1377 2018-01-26 883,734,480 1,099,319 6.4534 13,694,117,500 2017-12-31
1378 2018-01-25 882,635,161 -2,736,934 6.4454 13,694,117,500 2017-12-31
1379 2018-01-24 885,372,095 -4,464,450 6.4653 13,694,117,500 2017-12-31
1380 2018-01-23 889,836,545 1,481,959 6.4979 13,694,117,500 2017-12-31
1381 2018-01-22 888,354,586 6,284,296 6.4871 13,694,117,500 2017-12-31
1382 2018-01-19 882,070,290 363,540 6.4412 13,694,117,500 2017-12-31
1383 2018-01-18 881,706,750 -6,071,332 6.4386 13,694,117,500 2017-12-31
1384 2018-01-17 887,778,082 1,558,184 6.4829 13,694,117,500 2017-12-31
1385 2018-01-16 886,219,898 -1,112,627 6.4715 13,694,117,500 2017-12-31
1386 2018-01-15 887,332,525 -6,560,729 6.4797 13,694,117,500 2017-12-31
1387 2018-01-12 893,893,254 6,250,766 6.5276 13,694,117,500 2017-12-31
1388 2018-01-11 887,642,488 -1,778,629 6.4819 13,694,117,500 2017-12-31
1389 2018-01-10 889,421,117 -7,997,786 6.4949 13,694,117,500 2017-12-31
1390 2018-01-09 897,418,903 3,512,296 6.5533 13,694,117,500 2017-12-31
1391 2018-01-08 893,906,607 -2,533,000 6.5277 13,694,117,500 2017-12-31
1392 2018-01-05 896,439,607 1,675,180 6.5462 13,694,117,500 2017-12-31
1393 2018-01-04 894,764,427 -2,871,380 6.5339 13,694,117,500 2017-12-31
1394 2018-01-03 897,635,807 41,669 6.5549 13,694,117,500 2017-12-31
1395 2018-01-02 897,594,138 780,939 6.5546 13,694,117,500 2017-12-31
1396 2017-12-29 896,813,199 -5,914,309 6.5489 13,694,117,500 2017-11-30
1397 2017-12-28 902,727,508 2,798,032 6.5921 13,694,117,500 2017-11-30
1398 2017-12-27 899,929,476 -2,156,682 6.5717 13,694,117,500 2017-11-30
1399 2017-12-22 902,086,158 -2,386,261 6.5874 13,694,117,500 2017-11-30
1400 2017-12-21 904,472,419 -23,144 6.6048 13,694,117,500 2017-11-30
1401 2017-12-20 904,495,563 3,373,579 6.6050 13,694,117,500 2017-11-30
1402 2017-12-19 901,121,984 -1,311,657 6.5804 13,694,117,500 2017-11-30
1403 2017-12-18 902,433,641 405,930 6.5899 13,694,117,500 2017-11-30
1404 2017-12-15 902,027,711 5,660,872 6.5870 13,694,117,500 2017-11-30
1405 2017-12-14 896,366,839 -1,284,125 6.5456 13,694,117,500 2017-11-30
1406 2017-12-13 897,650,964 -157,736 6.5550 13,694,117,500 2017-11-30
1407 2017-12-12 897,808,700 4,312,008 6.5562 13,694,117,500 2017-11-30
1408 2017-12-11 893,496,692 1,022,828 6.5247 13,694,117,500 2017-11-30
1409 2017-12-08 892,473,864 -2,157,739 6.5172 13,694,117,500 2017-11-30
1410 2017-12-07 894,631,603 -145,400 6.5330 13,694,117,500 2017-11-30
1411 2017-12-06 894,777,003 1,249,435 6.5340 13,694,117,500 2017-11-30
1412 2017-12-05 893,527,568 -2,975,909 6.5249 13,694,117,500 2017-11-30
1413 2017-12-04 896,503,477 1,763,888 6.5466 13,694,117,500 2017-11-30
1414 2017-12-01 894,739,589 1,600,862 6.5338 13,694,117,500 2017-11-30
1415 2017-11-30 893,138,727 -4,669,019 6.5221 13,694,117,500 2017-11-30
1416 2017-11-29 897,807,746 2,307,694 6.5562 13,694,117,500 2017-10-31
1417 2017-11-28 895,500,052 1,130,222 6.5393 13,694,117,500 2017-10-31
1418 2017-11-27 894,369,830 -1,972,809 6.5311 13,694,117,500 2017-10-31
1419 2017-11-24 896,342,639 -282,444 6.5455 13,694,117,500 2017-10-31
1420 2017-11-23 896,625,083 -7,631,309 6.5475 13,694,117,500 2017-10-31
1421 2017-11-22 904,256,392 12,298,504 6.6032 13,694,117,500 2017-10-31
1422 2017-11-21 891,957,888 -4,192,847 6.5134 13,694,117,500 2017-10-31
1423 2017-11-20 896,150,735 913,772 6.5441 13,694,117,500 2017-10-31
1424 2017-11-17 895,236,963 358,513 6.5374 13,694,117,500 2017-10-31
1425 2017-11-16 894,878,450 -19,129,038 6.5348 13,694,117,500 2017-10-31
1426 2017-11-15 914,007,488 2,213,185 6.6745 13,694,117,500 2017-10-31
1427 2017-11-14 911,794,303 2,377,097 6.6583 13,694,117,500 2017-10-31
1428 2017-11-13 909,417,206 311,452 6.6409 13,694,117,500 2017-10-31
1429 2017-11-10 909,105,754 -2,757,068 6.6387 13,694,117,500 2017-10-31
1430 2017-11-09 911,862,822 -122,066,109 6.6588 13,694,117,500 2017-10-31
1431 2017-11-08 1,033,928,931 34,693,927 7.5502 13,694,117,500 2017-10-31
1432 2017-11-07 999,235,004 -791,826 7.2968 13,694,117,500 2017-10-31
1433 2017-11-06 1,000,026,830 371,333 7.3026 13,694,117,500 2017-10-31
1434 2017-11-03 999,655,497 -3,447,861 7.2999 13,694,117,500 2017-10-31
1435 2017-11-02 1,003,103,358 3,372,209 7.3251 13,694,117,500 2017-10-31
1436 2017-11-01 999,731,149 -1,010,693 7.3004 13,694,117,500 2017-10-31
1437 2017-10-31 1,000,741,842 3,608,772 7.3078 13,694,117,500 2017-10-31
1438 2017-10-30 997,133,070 1,258,139 7.2815 13,694,117,500 2017-09-30
1439 2017-10-27 995,874,931 584,899 7.2723 13,694,117,500 2017-09-30
1440 2017-10-26 995,290,032 -1,034,242 7.2680 13,694,117,500 2017-09-30
1441 2017-10-25 996,324,274 162,936 7.2756 13,694,117,500 2017-09-30
1442 2017-10-24 996,161,338 -559,367 7.2744 13,694,117,500 2017-09-30
1443 2017-10-23 996,720,705 -2,451,357 7.2785 13,694,117,500 2017-09-30
1444 2017-10-20 999,172,062 -1,083,491 7.2964 13,694,117,500 2017-09-30
1445 2017-10-19 1,000,255,553 114,977 7.3043 13,694,117,500 2017-09-30
1446 2017-10-18 1,000,140,576 9,619,313 7.3034 13,694,117,500 2017-09-30
1447 2017-10-17 990,521,263 -8,196,277 7.2332 13,694,117,500 2017-09-30
1448 2017-10-16 998,717,540 6,189,962 7.2930 13,694,117,500 2017-09-30
1449 2017-10-13 992,527,578 4,833,090 7.2478 13,694,117,500 2017-09-30
1450 2017-10-12 987,694,488 13,742,510 7.2125 13,694,117,500 2017-09-30
1451 2017-10-11 973,951,978 1,743,955 7.1122 13,694,117,500 2017-09-30
1452 2017-10-10 972,208,023 -6,411,359 7.0995 13,694,117,500 2017-09-30
1453 2017-10-09 978,619,382 90,835 7.1463 13,694,117,500 2017-09-30
1454 2017-10-06 978,528,547 -1,985,221 7.1456 13,694,117,500 2017-09-30
1455 2017-10-04 980,513,768 66,019 7.1601 13,694,117,500 2017-09-30
1456 2017-10-03 980,447,749 1,269,754 7.1596 13,694,117,500 2017-09-30
1457 2017-09-29 979,177,995 -4,812,140 7.1504 13,694,117,500 2017-08-31
1458 2017-09-28 983,990,135 -493,267 7.1855 13,694,117,500 2017-08-31
1459 2017-09-27 984,483,402 -1,575,655 7.1891 13,694,117,500 2017-08-31
1460 2017-09-26 986,059,057 3,979,021 7.2006 13,694,117,500 2017-08-31
1461 2017-09-25 982,080,036 -9,123,357 7.1715 13,694,117,500 2017-08-31
1462 2017-09-22 991,203,393 22,531,210 7.2382 13,694,117,500 2017-08-31
1463 2017-09-21 968,672,183 793,666 7.0736 13,694,117,500 2017-08-31
1464 2017-09-20 967,878,517 -1,694,332 7.0678 13,694,117,500 2017-08-31
1465 2017-09-19 969,572,849 -9,754,254 7.0802 13,694,117,500 2017-08-31
1466 2017-09-18 979,327,103 4,695,452 7.1514 13,694,117,500 2017-08-31
1467 2017-09-15 974,631,651 -1,120,921 7.1172 13,694,117,500 2017-08-31
1468 2017-09-14 975,752,572 -4,288,209 7.1253 13,694,117,500 2017-08-31
1469 2017-09-13 980,040,781 590,421 7.1567 13,694,117,500 2017-08-31
1470 2017-09-12 979,450,360 -5,146,601 7.1523 13,694,117,500 2017-08-31
1471 2017-09-11 984,596,961 -6,439,813 7.1899 13,694,117,500 2017-08-31
1472 2017-09-08 991,036,774 -2,159,792 7.2370 13,694,117,500 2017-08-31
1473 2017-09-07 993,196,566 -4,394,733 7.2527 13,694,117,500 2017-08-31
1474 2017-09-06 997,591,299 2,185,233 7.2848 13,694,117,500 2017-08-31
1475 2017-09-05 995,406,066 8,107,178 7.2689 13,694,117,500 2017-08-31
1476 2017-09-04 987,298,888 31,765,552 7.2097 13,694,117,500 2017-08-31
1477 2017-09-01 955,533,336 4,019,456 6.9777 13,694,117,500 2017-08-31
1478 2017-08-31 951,513,880 1,453,550 6.9483 13,694,117,500 2017-08-31
1479 2017-08-30 950,060,330 7,887,450 6.9377 13,694,117,500 2017-07-31
1480 2017-08-29 942,172,880 393,299 6.8801 13,694,117,500 2017-07-31
1481 2017-08-28 941,779,581 -851,176 6.8773 13,694,117,500 2017-07-31
1482 2017-08-25 942,630,757 -85,586 6.8835 13,694,117,500 2017-07-31
1483 2017-08-24 942,716,343 -413,901 6.8841 13,694,117,500 2017-07-31
1484 2017-08-23 943,130,244 0 6.8871 13,694,117,500 2017-07-31
1485 2017-08-22 943,130,244 -2,416,374 6.8871 13,694,117,500 2017-07-31
1486 2017-08-21 945,546,618 8,212,500 6.9048 13,694,117,500 2017-07-31
1487 2017-08-18 937,334,118 -8,288,372 6.8448 13,694,117,500 2017-07-31
1488 2017-08-17 945,622,490 7,030,329 6.9053 13,694,117,500 2017-07-31
1489 2017-08-16 938,592,161 3,434,775 6.8540 13,694,117,500 2017-07-31
1490 2017-08-15 935,157,386 -2,833,251 6.8289 13,694,117,500 2017-07-31
1491 2017-08-14 937,990,637 2,449,675 6.8496 13,694,117,500 2017-07-31
1492 2017-08-11 935,540,962 240,000 6.8317 13,694,117,500 2017-07-31
1493 2017-08-10 935,300,962 -1,198,000 6.8299 13,694,117,500 2017-07-31
1494 2017-08-09 936,498,962 2,170,520 6.8387 13,694,117,500 2017-07-31
1495 2017-08-08 934,328,442 -163,517 6.8228 13,694,117,500 2017-07-31
1496 2017-08-07 934,491,959 -1,119,298 6.8240 13,694,117,500 2017-07-31
1497 2017-08-04 935,611,257 1,041,204 6.8322 13,694,117,500 2017-07-31
1498 2017-08-03 934,570,053 4,522,518 6.8246 13,694,117,500 2017-07-31
1499 2017-08-02 930,047,535 -264,287 6.7916 13,694,117,500 2017-07-31
1500 2017-08-01 930,311,822 -1,163,924 6.7935 13,694,117,500 2017-07-31
1501 2017-07-31 931,475,746 -596,004 6.8020 13,694,117,500 2017-07-31
1502 2017-07-28 932,071,750 -7,762,061 6.8064 13,694,117,500 2017-06-30
1503 2017-07-27 939,833,811 -6,715,593 6.8630 13,694,117,500 2017-06-30
1504 2017-07-26 946,549,404 4,253,744 6.9121 13,694,117,500 2017-06-30
1505 2017-07-25 942,295,660 -1,198,486 6.8810 13,694,117,500 2017-06-30
1506 2017-07-24 943,494,146 2,794,160 6.8898 13,694,117,500 2017-06-30
1507 2017-07-21 940,699,986 -1,679,735 6.8694 13,694,117,500 2017-06-30
1508 2017-07-20 942,379,721 -7,561,728 6.8816 13,694,117,500 2017-06-30
1509 2017-07-19 949,941,449 -4,427,517 6.9369 13,694,117,500 2017-06-30
1510 2017-07-18 954,368,966 -1,833,021 6.9692 13,694,117,500 2017-06-30
1511 2017-07-17 956,201,987 1,266,565 6.9826 13,694,117,500 2017-06-30
1512 2017-07-14 954,935,422 -566,564 6.9733 13,694,117,500 2017-06-30
1513 2017-07-13 955,501,986 -748,066 6.9775 13,694,117,500 2017-06-30
1514 2017-07-12 956,250,052 -145,891 6.9829 13,694,117,500 2017-06-30
1515 2017-07-11 956,395,943 -1,699,602 6.9840 13,694,117,500 2017-06-30
1516 2017-07-10 958,095,545 -1,206,240 6.9964 13,694,117,500 2017-06-30
1517 2017-07-07 959,301,785 -2,102,927 7.0052 13,694,117,500 2017-06-30
1518 2017-07-06 961,404,712 -2,473,954 7.0206 13,694,117,500 2017-06-30
1519 2017-07-05 963,878,666 -602,541 7.0386 13,694,117,500 2017-06-30
1520 2017-07-04 964,481,207 483,495 7.0430 13,694,117,500 2017-06-30
1521 2017-07-03 963,997,712 -1,293,398 7.0395 13,694,117,500 2017-06-30
1522 2017-06-30 965,291,110 -7,508,072 7.0489 13,694,117,500 2017-06-30
1523 2017-06-29 972,799,182 6,306,024 7.1038 13,694,117,500 2017-05-31
1524 2017-06-28 966,493,158 -3,469,344 7.0577 13,694,117,500 2017-05-31
1525 2017-06-27 969,962,502 -1,549,611 7.0831 13,694,117,500 2017-05-31
1526 2017-06-26 971,512,113 -18,352,831 7.0944 13,694,117,500 2017-05-31
1527 2017-06-23 989,864,944 -4,518,386 7.2284 13,694,117,500 2017-05-31
1528 2017-06-22 994,383,330 13,380,909 7.2614 13,694,117,500 2017-05-31
1529 2017-06-21 981,002,421 -12,801,000 7.1637 13,694,117,500 2017-05-31
1530 2017-06-20 993,803,421 235,070 7.2572 13,694,117,500 2017-05-31
1531 2017-06-19 993,568,351 -1,509,000 7.2554 13,694,117,500 2017-05-31
1532 2017-06-16 995,077,351 -1,119,612 7.2665 13,694,117,500 2017-05-31
1533 2017-06-15 996,196,963 -39,599,202 7.2746 13,694,117,500 2017-05-31
1534 2017-06-14 1,035,796,165 -7,537,998 7.5638 13,694,117,500 2017-05-31
1535 2017-06-13 1,043,334,163 -7,274,217 7.6188 13,694,117,500 2017-05-31
1536 2017-06-12 1,050,608,380 15,813,793 7.6720 13,694,117,500 2017-05-31
1537 2017-06-09 1,034,794,587 43,517,391 7.5565 13,694,117,500 2017-05-31
1538 2017-06-08 991,277,196 15,908,524 7.2387 13,694,117,500 2017-05-31
1539 2017-06-07 975,368,672 -2,648,941 7.1225 13,694,117,500 2017-05-31
1540 2017-06-06 978,017,613 -5,828,036 7.1419 13,694,117,500 2017-05-31
1541 2017-06-05 983,845,649 -9,920,673 7.1844 13,694,117,500 2017-05-31
1542 2017-06-02 993,766,322 4,283,110 7.2569 13,694,117,500 2017-05-31
1543 2017-06-01 989,483,212 6,129,848 7.2256 13,694,117,500 2017-05-31
1544 2017-05-31 983,353,364 10,209,782 7.1808 13,694,117,500 2017-05-31
1545 2017-05-29 973,143,582 -1,919,979 7.1063 13,694,117,500 2017-04-30
1546 2017-05-26 975,063,561 4,885,581 7.1203 13,694,117,500 2017-04-30
1547 2017-05-25 970,177,980 -4,552,752 7.0846 13,694,117,500 2017-04-30
1548 2017-05-24 974,730,732 722,753 7.1179 13,694,117,500 2017-04-30
1549 2017-05-23 974,007,979 504,850 7.1126 13,694,117,500 2017-04-30
1550 2017-05-22 973,503,129 346,232 7.1089 13,694,117,500 2017-04-30
1551 2017-05-19 973,156,897 3,533,287 7.1064 13,694,117,500 2017-04-30
1552 2017-05-18 969,623,610 304,499 7.0806 13,694,117,500 2017-04-30
1553 2017-05-17 969,319,111 233,247 7.0784 13,694,117,500 2017-04-30
1554 2017-05-16 969,085,864 -689,751 7.0767 13,694,117,500 2017-04-30
1555 2017-05-15 969,775,615 -1,358,650 7.0817 13,694,117,500 2017-04-30
1556 2017-05-12 971,134,265 -443,219 7.0916 13,694,117,500 2017-04-30
1557 2017-05-11 971,577,484 -4,677,582 7.0949 13,694,117,500 2017-04-30
1558 2017-05-10 976,255,066 299,305 7.1290 13,694,117,500 2017-04-30
1559 2017-05-09 975,955,761 -103,421 7.1268 13,694,117,500 2017-04-30
1560 2017-05-08 976,059,182 1,956,141 7.1276 13,694,117,500 2017-04-30
1561 2017-05-05 974,103,041 -7,070,571 7.1133 13,694,117,500 2017-04-30
1562 2017-05-04 981,173,612 7,828,944 7.1649 13,694,117,500 2017-04-30
1563 2017-05-02 973,344,668 1,161,990 7.1078 13,694,117,500 2017-04-30
1564 2017-04-28 972,182,678 -2,943,414 7.0993 13,694,117,500 2017-03-31
1565 2017-04-27 975,126,092 -2,347,969 7.1208 13,694,117,500 2017-03-31
1566 2017-04-26 977,474,061 -2,475,780 7.1379 13,694,117,500 2017-03-31
1567 2017-04-25 979,949,841 -339,999 7.1560 13,694,117,500 2017-03-31
1568 2017-04-24 980,289,840 -5,345,710 7.1585 13,694,117,500 2017-03-31
1569 2017-04-21 985,635,550 -193,398 7.1975 13,694,117,500 2017-03-31
1570 2017-04-20 985,828,948 6,249,208 7.1989 13,694,117,500 2017-03-31
1571 2017-04-19 979,579,740 -527,500 7.1533 13,694,117,500 2017-03-31
1572 2017-04-18 980,107,240 -676,882 7.1571 13,694,117,500 2017-03-31
1573 2017-04-13 980,784,122 6,774,624 7.1621 13,694,117,500 2017-03-31
1574 2017-04-12 974,009,498 38,536 7.1126 13,694,117,500 2017-03-31
1575 2017-04-11 973,970,962 -2,449,963 7.1123 13,694,117,500 2017-03-31
1576 2017-04-10 976,420,925 2,993,801 7.1302 13,694,117,500 2017-03-31
1577 2017-04-07 973,427,124 1,216,539 7.1084 13,694,117,500 2017-03-31
1578 2017-04-06 972,210,585 994,659 7.0995 13,694,117,500 2017-03-31
1579 2017-04-05 971,215,926 2,692,639 7.0922 13,694,117,500 2017-03-31
1580 2017-04-03 968,523,287 4,701,868 7.0725 13,694,117,500 2017-03-31
1581 2017-03-31 963,821,419 -11,608,216 7.0382 13,694,117,500 2017-03-31
1582 2017-03-30 975,429,635 6,670,504 7.1230 13,694,117,500 2017-02-28
1583 2017-03-29 968,759,131 -25,972,056 7.0743 13,694,117,500 2017-02-28
1584 2017-03-28 994,731,187 -6,163,608 7.2639 13,694,117,500 2017-02-28
1585 2017-03-27 1,000,894,795 4,496,265 7.3089 13,694,117,500 2017-02-28
1586 2017-03-24 996,398,530 1,344,154 7.2761 13,694,117,500 2017-02-28
1587 2017-03-23 995,054,376 -14,521,193 7.2663 13,694,117,500 2017-02-28
1588 2017-03-22 1,009,575,569 -25,712,250 7.3723 13,694,117,500 2017-02-28
1589 2017-03-21 1,035,287,819 872,522 7.5601 13,694,117,500 2017-02-28
1590 2017-03-20 1,034,415,297 -1,248,902 7.5537 13,694,117,500 2017-02-28
1591 2017-03-17 1,035,664,199 1,685,729 7.5628 13,694,117,500 2017-02-28
1592 2017-03-16 1,033,978,470 35,383,786 7.5505 13,694,117,500 2017-02-28
1593 2017-03-15 998,594,684 -3,831,000 7.2921 13,694,117,500 2017-02-28
1594 2017-03-14 1,002,425,684 -2,416,499 7.3201 13,694,117,500 2017-02-28
1595 2017-03-13 1,004,842,183 3,130,180 7.3378 13,694,117,500 2017-02-28
1596 2017-03-10 1,001,712,003 -10,276,219 7.3149 13,694,117,500 2017-02-28
1597 2017-03-09 1,011,988,222 3,246,435 7.3899 13,694,117,500 2017-02-28
1598 2017-03-08 1,008,741,787 -180,210 7.3662 13,694,117,500 2017-02-28
1599 2017-03-07 1,008,921,997 2,011,212 7.3676 13,694,117,500 2017-02-28
1600 2017-03-06 1,006,910,785 922,000 7.3529 13,694,117,500 2017-02-28
1601 2017-03-03 1,005,988,785 -4,091,427 7.3461 13,694,117,500 2017-02-28
1602 2017-03-02 1,010,080,212 10,860,800 7.3760 13,694,117,500 2017-02-28
1603 2017-03-01 999,219,412 -2,391,500 7.2967 13,694,117,500 2017-02-28
1604 2017-02-28 1,001,610,912 1,056,000 7.3142 13,694,117,500 2017-02-28
1605 2017-02-27 1,000,554,912 -394,252 7.3065 13,694,117,500 2017-01-31
1606 2017-02-24 1,000,949,164 -1,888,500 7.3093 13,694,117,500 2017-01-31
1607 2017-02-23 1,002,837,664 -1,784,115 7.3231 13,694,117,500 2017-01-31
1608 2017-02-22 1,004,621,779 -2,222,500 7.3362 13,694,117,500 2017-01-31
1609 2017-02-21 1,006,844,279 -2,484,565 7.3524 13,694,117,500 2017-01-31
1610 2017-02-20 1,009,328,844 -6,273,325 7.3705 13,694,117,500 2017-01-31
1611 2017-02-17 1,015,602,169 -1,603,499 7.4163 13,694,117,500 2017-01-31
1612 2017-02-16 1,017,205,668 -2,135,643 7.4280 13,694,117,500 2017-01-31
1613 2017-02-15 1,019,341,311 1,583,000 7.4436 13,694,117,500 2017-01-31
1614 2017-02-14 1,017,758,311 -1,588,000 7.4321 13,694,117,500 2017-01-31
1615 2017-02-13 1,019,346,311 -3,076,500 7.4437 13,694,117,500 2017-01-31
1616 2017-02-10 1,022,422,811 -795,733 7.4661 13,694,117,500 2017-01-31
1617 2017-02-09 1,023,218,544 225,500 7.4720 13,694,117,500 2017-01-31
1618 2017-02-08 1,022,993,044 -1,358,095 7.4703 13,694,117,500 2017-01-31
1619 2017-02-07 1,024,351,139 -185,210 7.4802 13,694,117,500 2017-01-31
1620 2017-02-06 1,024,536,349 421,293 7.4816 13,694,117,500 2017-01-31
1621 2017-02-03 1,024,115,056 854,187 7.4785 13,694,117,500 2017-01-31
1622 2017-02-02 1,023,260,869 -607,500 7.4723 13,694,117,500 2017-01-31
1623 2017-02-01 1,023,868,369 1,221,000 7.4767 13,694,117,500 2017-01-31
1624 2017-01-27 1,022,647,369 0 7.4678 13,694,117,500 2016-12-31
1625 2017-01-26 1,022,647,369 188,130 7.4678 13,694,117,500 2016-12-31
1626 2017-01-25 1,022,459,239 -929,629 7.4664 13,694,117,500 2016-12-31
1627 2017-01-24 1,023,388,868 -4,717 7.4732 13,694,117,500 2016-12-31
1628 2017-01-23 1,023,393,585 60,501 7.4732 13,694,117,500 2016-12-31
1629 2017-01-20 1,023,333,084 -1,241,263 7.4728 13,694,117,500 2016-12-31
1630 2017-01-19 1,024,574,347 123,150 7.4819 13,694,117,500 2016-12-31
1631 2017-01-18 1,024,451,197 -1,048,000 7.4810 13,694,117,500 2016-12-31
1632 2017-01-17 1,025,499,197 1,593,248 7.4886 13,694,117,500 2016-12-31
1633 2017-01-16 1,023,905,949 -3,326,047 7.4770 13,694,117,500 2016-12-31
1634 2017-01-13 1,027,231,996 2,616,280 7.5013 13,694,117,500 2016-12-31
1635 2017-01-12 1,024,615,716 -728,500 7.4822 13,694,117,500 2016-12-31
1636 2017-01-11 1,025,344,216 -5,837,500 7.4875 13,694,117,500 2016-12-31
1637 2017-01-10 1,031,181,716 -2,968,858 7.5301 13,694,117,500 2016-12-31
1638 2017-01-09 1,034,150,574 -668,746 7.5518 13,694,117,500 2016-12-31
1639 2017-01-06 1,034,819,320 -1,973,000 7.5567 13,694,117,500 2016-12-31
1640 2017-01-05 1,036,792,320 2,378,000 7.5711 13,694,117,500 2016-12-31
1641 2017-01-04 1,034,414,320 -444,944 7.5537 13,694,117,500 2016-12-31
1642 2017-01-03 1,034,859,264 -3,774,073 7.5570 13,694,117,500 2016-12-31
1643 2016-12-30 1,038,633,337 -1,329,824 7.5845 13,694,117,500 2016-11-30
1644 2016-12-29 1,039,963,161 1,078,500 7.5942 13,694,117,500 2016-11-30
1645 2016-12-28 1,038,884,661 -2,618,500 7.5864 13,694,117,500 2016-11-30
1646 2016-12-23 1,041,503,161 -373,000 7.6055 13,694,117,500 2016-11-30
1647 2016-12-22 1,041,876,161 -4,077,136 7.6082 13,694,117,500 2016-11-30
1648 2016-12-21 1,045,953,297 -1,752,500 7.6380 13,694,117,500 2016-11-30
1649 2016-12-20 1,047,705,797 1,199,700 7.6508 13,694,117,500 2016-11-30
1650 2016-12-19 1,046,506,097 -247,000 7.6420 13,694,117,500 2016-11-30
1651 2016-12-16 1,046,753,097 -1,237,322 7.6438 13,694,117,500 2016-11-30
1652 2016-12-15 1,047,990,419 -15,599 7.6529 13,694,117,500 2016-11-30
1653 2016-12-14 1,048,006,018 7,981,629 7.6530 13,694,117,500 2016-11-30
1654 2016-12-13 1,040,024,389 -1,256,432 7.5947 13,694,117,500 2016-11-30
1655 2016-12-12 1,041,280,821 -5,237,646 7.6039 13,694,117,500 2016-11-30
1656 2016-12-09 1,046,518,467 95,760 7.6421 13,694,117,500 2016-11-30
1657 2016-12-08 1,046,422,707 3,587,113 7.6414 13,694,117,500 2016-11-30
1658 2016-12-07 1,042,835,594 1,521,501 7.6152 13,694,117,500 2016-11-30
1659 2016-12-06 1,041,314,093 351,021 7.6041 13,694,117,500 2016-11-30
1660 2016-12-05 1,040,963,072 1,343,253 7.6015 13,694,117,500 2016-11-30
1661 2016-12-02 1,039,619,819 3,800,000 7.5917 13,694,117,500 2016-11-30
1662 2016-12-01 1,035,819,819 -1,195,973 7.5640 13,694,117,500 2016-11-30
1663 2016-11-30 1,037,015,792 -227,630 7.5727 13,694,117,500 2016-11-30
1664 2016-11-29 1,037,243,422 3,865,999 7.5744 13,694,117,500 2016-10-31
1665 2016-11-28 1,033,377,423 4,655,827 7.5461 13,694,117,500 2016-10-31
1666 2016-11-25 1,028,721,596 -551,900 7.5121 13,694,117,500 2016-10-31
1667 2016-11-24 1,029,273,496 632,323 7.5162 13,694,117,500 2016-10-31
1668 2016-11-23 1,028,641,173 436,585 7.5116 13,694,117,500 2016-10-31
1669 2016-11-22 1,028,204,588 17,376,607 7.5084 13,694,117,500 2016-10-31
1670 2016-11-21 1,010,827,981 -16,380,924 7.3815 13,694,117,500 2016-10-31
1671 2016-11-18 1,027,208,905 3,692,910 7.5011 13,694,117,500 2016-10-31
1672 2016-11-17 1,023,515,995 4,416,250 7.4741 13,694,117,500 2016-10-31
1673 2016-11-16 1,019,099,745 2,230,145 7.4419 13,694,117,500 2016-10-31
1674 2016-11-15 1,016,869,600 5,630,882 7.4256 13,694,117,500 2016-10-31
1675 2016-11-14 1,011,238,718 -1,019,499 7.3845 13,694,117,500 2016-10-31
1676 2016-11-11 1,012,258,217 -4,844,101 7.3919 13,694,117,500 2016-10-31
1677 2016-11-10 1,017,102,318 640,618 7.4273 13,694,117,500 2016-10-31
1678 2016-11-09 1,016,461,700 -858,550 7.4226 13,694,117,500 2016-10-31
1679 2016-11-08 1,017,320,250 -7,893,768 7.4289 13,694,117,500 2016-10-31
1680 2016-11-07 1,025,214,018 4,101,500 7.4865 13,694,117,500 2016-10-31
1681 2016-11-04 1,021,112,518 -743,500 7.4566 13,694,117,500 2016-10-31
1682 2016-11-03 1,021,856,018 -3,348,000 7.4620 13,694,117,500 2016-10-31
1683 2016-11-02 1,025,204,018 2,116,500 7.4865 13,694,117,500 2016-10-31
1684 2016-11-01 1,023,087,518 3,171,695 7.4710 13,694,117,500 2016-10-31
1685 2016-10-31 1,019,915,823 623,435 7.4478 13,694,117,500 2016-10-31
1686 2016-10-28 1,019,292,388 -1,431,820 7.4433 13,694,117,500 2016-09-30
1687 2016-10-27 1,020,724,208 224,300 7.4537 13,694,117,500 2016-09-30
1688 2016-10-26 1,020,499,908 -201,100 7.4521 13,694,117,500 2016-09-30
1689 2016-10-25 1,020,701,008 -8,758,641 7.4536 13,694,117,500 2016-09-30
1690 2016-10-24 1,029,459,649 6,260,460 7.5175 13,694,117,500 2016-09-30
1691 2016-10-21 1,023,199,189 0 7.4718 13,694,117,500 2016-09-30
1692 2016-10-20 1,023,199,189 1,145,190 7.4718 13,694,117,500 2016-09-30
1693 2016-10-19 1,022,053,999 -2,231,499 7.4635 13,694,117,500 2016-09-30
1694 2016-10-18 1,024,285,498 -603,530 7.4797 13,694,117,500 2016-09-30
1695 2016-10-17 1,024,889,028 -7,508,029 7.4842 13,694,117,500 2016-09-30
1696 2016-10-14 1,032,397,057 8,476,000 7.5390 13,694,117,500 2016-09-30
1697 2016-10-13 1,023,921,057 5,070,962 7.4771 13,694,117,500 2016-09-30
1698 2016-10-12 1,018,850,095 3,119,353 7.4401 13,694,117,500 2016-09-30
1699 2016-10-11 1,015,730,742 10,024,519 7.4173 13,694,117,500 2016-09-30
1700 2016-10-07 1,005,706,223 -3,896,852 7.3441 13,694,117,500 2016-09-30
1701 2016-10-06 1,009,603,075 -16,987,000 7.3725 13,694,117,500 2016-09-30
1702 2016-10-05 1,026,590,075 -78,677 7.4966 13,694,117,500 2016-09-30
1703 2016-10-04 1,026,668,752 739,049 7.4972 13,694,117,500 2016-09-30
1704 2016-10-03 1,025,929,703 -2,952,273 7.4918 13,694,117,500 2016-09-30
1705 2016-09-30 1,028,881,976 -8,604,020 7.5133 13,694,117,500 2016-09-30
1706 2016-09-29 1,037,485,996 5,175,999 7.5761 13,694,117,500 2016-08-31
1707 2016-09-28 1,032,309,997 7,282,164 7.5383 13,694,117,500 2016-08-31
1708 2016-09-27 1,025,027,833 748,139 7.4852 13,694,117,500 2016-08-31
1709 2016-09-26 1,024,279,694 -1,068,500 7.4797 13,694,117,500 2016-08-31
1710 2016-09-23 1,025,348,194 841,706 7.4875 13,694,117,500 2016-08-31
1711 2016-09-22 1,024,506,488 -1,835,116 7.4814 13,694,117,500 2016-08-31
1712 2016-09-21 1,026,341,604 1,124,812 7.4948 13,694,117,500 2016-08-31
1713 2016-09-20 1,025,216,792 10,217 7.4865 13,694,117,500 2016-08-31
1714 2016-09-19 1,025,206,575 -536,811 7.4865 13,694,117,500 2016-08-31
1715 2016-09-15 1,025,743,386 -583,118 7.4904 13,694,117,500 2016-08-31
1716 2016-09-14 1,026,326,504 -4,876,489 7.4947 13,694,117,500 2016-08-31
1717 2016-09-13 1,031,202,993 -1,936,456 7.5303 13,694,117,500 2016-08-31
1718 2016-09-12 1,033,139,449 1,226,400 7.5444 13,694,117,500 2016-08-31
1719 2016-09-09 1,031,913,049 -6,179,363 7.5354 13,694,117,500 2016-08-31
1720 2016-09-08 1,038,092,412 2,455,506 7.5806 13,694,117,500 2016-08-31
1721 2016-09-07 1,035,636,906 697,520 7.5626 13,694,117,500 2016-08-31
1722 2016-09-06 1,034,939,386 -2,049,983 7.5575 13,694,117,500 2016-08-31
1723 2016-09-05 1,036,989,369 4,633,322 7.5725 13,694,117,500 2016-08-31
1724 2016-09-02 1,032,356,047 -1,225,941 7.5387 13,694,117,500 2016-08-31
1725 2016-09-01 1,033,581,988 -5,682,594 7.5476 13,694,117,500 2016-08-31
1726 2016-08-31 1,039,264,582 5,746,896 7.5891 13,694,117,500 2016-08-31
1727 2016-08-30 1,033,517,686 1,836,363 7.5472 13,694,117,500 2016-07-31
1728 2016-08-29 1,031,681,323 7,679,178 7.5338 13,694,117,500 2016-07-31
1729 2016-08-26 1,024,002,145 -7,402,484 7.4777 13,694,117,500 2016-07-31
1730 2016-08-25 1,031,404,629 6,677,920 7.5317 13,694,117,500 2016-07-31
1731 2016-08-24 1,024,726,709 -11,268,194 7.4830 13,694,117,500 2016-07-31
1732 2016-08-23 1,035,994,903 3,539,459 7.5653 13,694,117,500 2016-07-31
1733 2016-08-22 1,032,455,444 -21,575,512 7.5394 13,694,117,500 2016-07-31
1734 2016-08-19 1,054,030,956 -8,744,939 7.6970 13,694,117,500 2016-07-31
1735 2016-08-18 1,062,775,895 -3,794,256 7.7608 13,694,117,500 2016-07-31
1736 2016-08-17 1,066,570,151 2,785,902 7.7885 13,694,117,500 2016-07-31
1737 2016-08-16 1,063,784,249 -1,438,625 7.7682 13,694,117,500 2016-07-31
1738 2016-08-15 1,065,222,874 777,542 7.7787 13,694,117,500 2016-07-31
1739 2016-08-12 1,064,445,332 5,501,893 7.7730 13,694,117,500 2016-07-31
1740 2016-08-11 1,058,943,439 -6,430,302 7.7328 13,694,117,500 2016-07-31
1741 2016-08-10 1,065,373,741 23,516,224 7.7798 13,694,117,500 2016-07-31
1742 2016-08-09 1,041,857,517 31,581,428 7.6081 13,694,117,500 2016-07-31
1743 2016-08-08 1,010,276,089 9,781,935 7.3774 13,694,117,500 2016-07-31
1744 2016-08-05 1,000,494,154 -8,027,144 7.3060 13,694,117,500 2016-07-31
1745 2016-08-04 1,008,521,298 -5,642,519 7.3646 13,694,117,500 2016-07-31
1746 2016-08-03 1,014,163,817 2,135,602 7.4058 13,694,117,500 2016-07-31
1747 2016-08-02 1,012,028,215 0 7.3902 13,694,117,500 2016-07-31
1748 2016-08-01 1,012,028,215 -4,573,501 7.3902 13,694,117,500 2016-07-31
1749 2016-07-29 1,016,601,716 562,838 7.4236 13,694,117,500 2016-06-30
1750 2016-07-28 1,016,038,878 -1,217,000 7.4195 13,694,117,500 2016-06-30
1751 2016-07-27 1,017,255,878 -1,472,083 7.4284 13,694,117,500 2016-06-30
1752 2016-07-26 1,018,727,961 -3,588,339 7.4392 13,694,117,500 2016-06-30
1753 2016-07-25 1,022,316,300 -234,200 7.4654 13,694,117,500 2016-06-30
1754 2016-07-22 1,022,550,500 -262,614 7.4671 13,694,117,500 2016-06-30
1755 2016-07-21 1,022,813,114 -2,115,652 7.4690 13,694,117,500 2016-06-30
1756 2016-07-20 1,024,928,766 -376,982 7.4844 13,694,117,500 2016-06-30
1757 2016-07-19 1,025,305,748 2,371,000 7.4872 13,694,117,500 2016-06-30
1758 2016-07-18 1,022,934,748 -943,999 7.4699 13,694,117,500 2016-06-30
1759 2016-07-15 1,023,878,747 -1,799,924 7.4768 13,694,117,500 2016-06-30
1760 2016-07-14 1,025,678,671 -1,763,000 7.4899 13,694,117,500 2016-06-30
1761 2016-07-13 1,027,441,671 -1,967,782 7.5028 13,694,117,500 2016-06-30
1762 2016-07-12 1,029,409,453 -448,620 7.5172 13,694,117,500 2016-06-30
1763 2016-07-11 1,029,858,073 2,834,832 7.5204 13,694,117,500 2016-06-30
1764 2016-07-08 1,027,023,241 -3,343,979 7.4997 13,694,117,500 2016-06-30
1765 2016-07-07 1,030,367,220 1,344,086 7.5242 13,694,117,500 2016-06-30
1766 2016-07-06 1,029,023,134 -899,571 7.5143 13,694,117,500 2016-06-30
1767 2016-07-05 1,029,922,705 -1,154,500 7.5209 13,694,117,500 2016-06-30
1768 2016-07-04 1,031,077,205 1,835,198 7.5293 13,694,117,500 2016-06-30
1769 2016-06-30 1,029,242,007 -2,653,824 7.5159 13,694,117,500 2016-06-30
1770 2016-06-29 1,031,895,831 -28,174,280 7.5353 13,694,117,500 2016-05-31
1771 2016-06-28 1,060,070,111 -738,702 7.7411 13,694,117,500 2016-05-31
1772 2016-06-27 1,060,808,813 -3,534,655 7.7465 13,694,117,500 2016-05-31
1773 2016-06-24 1,064,343,468 -12,839,850 7.7723 13,694,117,500 2016-05-31
1774 2016-06-23 1,077,183,318 6,377,921 7.8660 13,694,117,500 2016-05-31
1775 2016-06-22 1,070,805,397 13,009,061 7.8195 13,694,117,500 2016-05-31
1776 2016-06-21 1,057,796,336 -1,893,253 7.7245 13,694,117,500 2016-05-31
1777 2016-06-20 1,059,689,589 -26,976,225 7.7383 13,694,117,500 2016-05-31
1778 2016-06-17 1,086,665,814 -1,412,151 7.9353 13,694,117,500 2016-05-31
1779 2016-06-16 1,088,077,965 1,320,379 7.9456 13,694,117,500 2016-05-31
1780 2016-06-15 1,086,757,586 -2,660,462 7.9359 13,694,117,500 2016-05-31
1781 2016-06-14 1,089,418,048 -16,296,260 7.9554 13,694,117,500 2016-05-31
1782 2016-06-13 1,105,714,308 34,935,980 8.0744 13,694,117,500 2016-05-31
1783 2016-06-10 1,070,778,328 7,445,397 7.8193 13,694,117,500 2016-05-31
1784 2016-06-08 1,063,332,931 113,091 7.7649 13,694,117,500 2016-05-31
1785 2016-06-07 1,063,219,840 -1,279,500 7.7641 13,694,117,500 2016-05-31
1786 2016-06-06 1,064,499,340 -1,843,931 7.7734 13,694,117,500 2016-05-31
1787 2016-06-03 1,066,343,271 4,528,163 7.7869 13,694,117,500 2016-05-31
1788 2016-06-02 1,061,815,108 82,173 7.7538 13,694,117,500 2016-05-31
1789 2016-06-01 1,061,732,935 2,170,399 7.7532 13,694,117,500 2016-05-31
1790 2016-05-31 1,059,562,536 458,984 7.7374 13,694,117,500 2016-05-31
1791 2016-05-30 1,059,103,552 -15,658,254 7.7340 13,694,117,500 2016-04-30
1792 2016-05-27 1,074,761,806 -1,023,245 7.8483 13,694,117,500 2016-04-30
1793 2016-05-26 1,075,785,051 -3,247,000 7.8558 13,694,117,500 2016-04-30
1794 2016-05-25 1,079,032,051 2,174,271 7.8795 13,694,117,500 2016-04-30
1795 2016-05-24 1,076,857,780 -6,065,406 7.8637 13,694,117,500 2016-04-30
1796 2016-05-23 1,082,923,186 -47,900,805 7.9079 13,694,117,500 2016-04-30
1797 2016-05-20 1,130,823,991 -3,263,203 8.2577 13,694,117,500 2016-04-30
1798 2016-05-19 1,134,087,194 12,191,803 8.2816 13,694,117,500 2016-04-30
1799 2016-05-18 1,121,895,391 19,937,848 8.1925 13,694,117,500 2016-04-30
1800 2016-05-17 1,101,957,543 368,587,690 8.0469 13,694,117,500 2016-04-30
1801 2016-05-16 733,369,853 87,390 5.3554 13,694,117,500 2016-04-30
1802 2016-05-13 733,282,463 -338,677 5.3547 13,694,117,500 2016-04-30
1803 2016-05-12 733,621,140 -3,862,983 5.3572 13,694,117,500 2016-04-30
1804 2016-05-11 737,484,123 862,026 5.3854 13,694,117,500 2016-04-30
1805 2016-05-10 736,622,097 2,145,895 5.3791 13,694,117,500 2016-04-30
1806 2016-05-09 734,476,202 221,552 5.3634 13,694,117,500 2016-04-30
1807 2016-05-06 734,254,650 -855,777 5.3618 13,694,117,500 2016-04-30
1808 2016-05-05 735,110,427 -7,707,821 5.3681 13,694,117,500 2016-04-30
1809 2016-05-04 742,818,248 -3,758,171 5.4244 13,694,117,500 2016-04-30
1810 2016-05-03 746,576,419 -1,459,081 5.4518 13,694,117,500 2016-04-30
1811 2016-04-29 748,035,500 -2,276,337 5.4625 13,694,117,500 2016-03-31
1812 2016-04-28 750,311,837 1,143,138 5.4791 13,694,117,500 2016-03-31
1813 2016-04-27 749,168,699 -1,044,900 5.4707 13,694,117,500 2016-03-31
1814 2016-04-26 750,213,599 -3,018,500 5.4784 13,694,117,500 2016-03-31
1815 2016-04-25 753,232,099 170,000 5.5004 13,694,117,500 2016-03-31
1816 2016-04-22 753,062,099 -203,104 5.4992 13,694,117,500 2016-03-31
1817 2016-04-21 753,265,203 20,643,574 5.5006 13,694,117,500 2016-03-31
1818 2016-04-20 732,621,629 -9,600,790 5.3499 13,694,117,500 2016-03-31
1819 2016-04-19 742,222,419 -5,921,471 5.4200 13,694,117,500 2016-03-31
1820 2016-04-18 748,143,890 4,344,522 5.4633 13,694,117,500 2016-03-31
1821 2016-04-15 743,799,368 -1,048,900 5.4315 13,694,117,500 2016-03-31
1822 2016-04-14 744,848,268 -1,318,717 5.4392 13,694,117,500 2016-03-31
1823 2016-04-13 746,166,985 -4,255,900 5.4488 13,694,117,500 2016-03-31
1824 2016-04-12 750,422,885 -2,010,000 5.4799 13,694,117,500 2016-03-31
1825 2016-04-11 752,432,885 -5,835,709 5.4946 13,694,117,500 2016-03-31
1826 2016-04-08 758,268,594 -152,900 5.5372 13,694,117,500 2016-03-31
1827 2016-04-07 758,421,494 288,000 5.5383 13,694,117,500 2016-03-31
1828 2016-04-06 758,133,494 -2,858,528 5.5362 13,694,117,500 2016-03-31
1829 2016-04-05 760,992,022 16,309,500 5.5571 13,694,117,500 2016-03-31
1830 2016-04-01 744,682,522 -6,334,795 5.4380 13,694,117,500 2016-03-31
1831 2016-03-31 751,017,317 -11,834,638 5.4842 13,694,117,500 2016-03-31
1832 2016-03-30 762,851,955 -3,713,536 5.5707 13,694,117,500 2016-02-29
1833 2016-03-29 766,565,491 -198,432 5.5978 13,694,117,500 2016-02-29
1834 2016-03-24 766,763,923 -11,088,644 5.5992 13,694,117,500 2016-02-29
1835 2016-03-23 777,852,567 11,566,017 5.6802 13,694,117,500 2016-02-29
1836 2016-03-22 766,286,550 -7,904,640 5.5957 13,694,117,500 2016-02-29
1837 2016-03-21 774,191,190 152,380 5.6535 13,694,117,500 2016-02-29
1838 2016-03-18 774,038,810 6,720,078 5.6523 13,694,117,500 2016-02-29
1839 2016-03-17 767,318,732 -1,590,353 5.6033 13,694,117,500 2016-02-29
1840 2016-03-16 768,909,085 -8,837,713 5.6149 13,694,117,500 2016-02-29
1841 2016-03-15 777,746,798 -54,273,317 5.6794 13,694,117,500 2016-02-29
1842 2016-03-14 832,020,115 -11,962,763 6.0757 13,694,117,500 2016-02-29
1843 2016-03-11 843,982,878 14,931,013 6.1631 13,694,117,500 2016-02-29
1844 2016-03-10 829,051,865 -634,140 6.0541 13,694,117,500 2016-02-29
1845 2016-03-09 829,686,005 -376,391 6.0587 13,694,117,500 2016-02-29
1846 2016-03-08 830,062,396 -4,216,624 6.0615 13,694,117,500 2016-02-29
1847 2016-03-07 834,279,020 1,621,611 6.0922 13,694,117,500 2016-02-29
1848 2016-03-04 832,657,409 -5,300,747 6.0804 13,694,117,500 2016-02-29
1849 2016-03-03 837,958,156 -48,045 6.1191 13,694,117,500 2016-02-29
1850 2016-03-02 838,006,201 -393,141 6.1195 13,694,117,500 2016-02-29
1851 2016-03-01 838,399,342 -2,186,481 6.1223 13,694,117,500 2016-02-29
1852 2016-02-29 840,585,823 15,992,294 6.1383 13,694,117,500 2016-02-29
1853 2016-02-26 824,593,529 -7,542,990 6.0215 13,694,117,500 2016-01-31
1854 2016-02-25 832,136,519 4,168,082 6.0766 13,694,117,500 2016-01-31
1855 2016-02-24 827,968,437 3,423,998 6.0462 13,694,117,500 2016-01-31
1856 2016-02-23 824,544,439 -16,369,287 6.0212 13,694,117,500 2016-01-31
1857 2016-02-22 840,913,726 -505,439 6.1407 13,694,117,500 2016-01-31
1858 2016-02-19 841,419,165 3,639,104 6.1444 13,694,117,500 2016-01-31
1859 2016-02-18 837,780,061 -6,784,959 6.1178 13,694,117,500 2016-01-31
1860 2016-02-17 844,565,020 1,839,794 6.1674 13,694,117,500 2016-01-31
1861 2016-02-16 842,725,226 -46,937,260 6.1539 13,694,117,500 2016-01-31
1862 2016-02-15 889,662,486 49,414,934 6.4967 13,694,117,500 2016-01-31
1863 2016-02-12 840,247,552 26,297,500 6.1358 13,694,117,500 2016-01-31
1864 2016-02-11 813,950,052 8,655,820 5.9438 13,694,117,500 2016-01-31
1865 2016-02-05 805,294,232 1,074,525 5.8806 13,694,117,500 2016-01-31
1866 2016-02-04 804,219,707 1,261,000 5.8727 13,694,117,500 2016-01-31
1867 2016-02-03 802,958,707 -4,973,500 5.8635 13,694,117,500 2016-01-31
1868 2016-02-02 807,932,207 1,980,500 5.8998 13,694,117,500 2016-01-31
1869 2016-02-01 805,951,707 -4,513,447 5.8854 13,694,117,500 2016-01-31
1870 2016-01-29 810,465,154 3,613,232 5.9183 13,694,117,500 2015-12-31
1871 2016-01-28 806,851,922 -1,752,735 5.8920 13,694,117,500 2015-12-31
1872 2016-01-27 808,604,657 -2,823,000 5.9048 13,694,117,500 2015-12-31
1873 2016-01-26 811,427,657 708,500 5.9254 13,694,117,500 2015-12-31
1874 2016-01-25 810,719,157 -8,100,500 5.9202 13,694,117,500 2015-12-31
1875 2016-01-22 818,819,657 4,266,450 5.9794 13,694,117,500 2015-12-31
1876 2016-01-21 814,553,207 -987,372 5.9482 13,694,117,500 2015-12-31
1877 2016-01-20 815,540,579 1,910,571 5.9554 13,694,117,500 2015-12-31
1878 2016-01-19 813,630,008 -4,026,911 5.9415 13,694,117,500 2015-12-31
1879 2016-01-18 817,656,919 -9,962,953 5.9709 13,694,117,500 2015-12-31
1880 2016-01-15 827,619,872 3,219,107 6.0436 13,694,117,500 2015-12-31
1881 2016-01-14 824,400,765 832,393 6.0201 13,694,117,500 2015-12-31
1882 2016-01-13 823,568,372 -1,087,827 6.0140 13,694,117,500 2015-12-31
1883 2016-01-12 824,656,199 -6,519,499 6.0220 13,694,117,500 2015-12-31
1884 2016-01-11 831,175,698 -1,165,498 6.0696 13,694,117,500 2015-12-31
1885 2016-01-08 832,341,196 -744,204 6.0781 13,694,117,500 2015-12-31
1886 2016-01-07 833,085,400 -436,078 6.0835 13,694,117,500 2015-12-31
1887 2016-01-06 833,521,478 -5,359,566 6.0867 13,694,117,500 2015-12-31
1888 2016-01-05 838,881,044 -2,800,936 6.1258 13,694,117,500 2015-12-31
1889 2016-01-04 841,681,980 1,230,476 6.1463 13,694,117,500 2015-12-31
1890 2015-12-31 840,451,504 0 6.1373 13,694,117,500 2015-12-31
1891 2015-12-30 840,451,504 -19,864,873 6.1373 13,694,117,500 2015-11-30
1892 2015-12-29 860,316,377 3,960,468 6.2824 13,694,117,500 2015-11-30
1893 2015-12-28 856,355,909 1,667,698 6.2535 13,694,117,500 2015-11-30
1894 2015-12-24 854,688,211 0 6.2413 13,694,117,500 2015-11-30
1895 2015-12-23 854,688,211 -7,842,183 6.2413 13,694,117,500 2015-11-30
1896 2015-12-22 862,530,394 -2,306,281 6.2985 13,694,117,500 2015-11-30
1897 2015-12-21 864,836,675 -12,650,040 6.3154 13,694,117,500 2015-11-30
1898 2015-12-18 877,486,715 -3,391,484 6.4078 13,694,117,500 2015-11-30
1899 2015-12-17 880,878,199 -51,293,121 6.4325 13,694,117,500 2015-11-30
1900 2015-12-16 932,171,320 6,187,533 6.8071 13,694,117,500 2015-11-30
1901 2015-12-15 925,983,787 1,868,500 6.7619 13,694,117,500 2015-11-30
1902 2015-12-14 924,115,287 2,966,098 6.7483 13,694,117,500 2015-11-30
1903 2015-12-11 921,149,189 1,230,250 6.7266 13,694,117,500 2015-11-30
1904 2015-12-10 919,918,939 -3,116,750 6.7176 13,694,117,500 2015-11-30
1905 2015-12-09 923,035,689 -11,575,000 6.7404 13,694,117,500 2015-11-30
1906 2015-12-08 934,610,689 223,306 6.8249 13,694,117,500 2015-11-30
1907 2015-12-07 934,387,383 5,195,300 6.8233 13,694,117,500 2015-11-30
1908 2015-12-04 929,192,083 -9,630,487 6.7853 13,694,117,500 2015-11-30
1909 2015-12-03 938,822,570 -5,303,334 6.8557 13,694,117,500 2015-11-30
1910 2015-12-02 944,125,904 9,438,834 6.8944 13,694,117,500 2015-11-30
1911 2015-12-01 934,687,070 11,269,573 6.8255 13,694,117,500 2015-11-30
1912 2015-11-30 923,417,497 10,411,444 6.7432 13,694,117,500 2015-11-30
1913 2015-11-27 913,006,053 19,526,334 6.6671 13,694,117,500 2015-11-20
1914 2015-11-26 893,479,719 50,056 6.5246 13,694,117,500 2015-11-20
1915 2015-11-25 893,429,663 -13,749,700 6.5242 13,694,117,500 2015-11-20
1916 2015-11-24 907,179,363 -27,391,966 6.6246 13,694,117,500 2015-11-20
1917 2015-11-23 934,571,329 -1,093,334 6.8246 13,694,117,500 2015-11-20
1918 2015-11-20 935,664,663 6.8326 13,694,117,500 2015-11-20

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