Sinofert Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-30 491,793,577 -3,482,363 7.0012 7,024,455,733 2025-06-30
2 2025-12-29 495,275,940 -212,511 7.0507 7,024,455,733 2025-06-30
3 2025-12-24 495,488,451 0 7.0538 7,024,455,733 2025-06-30
4 2025-12-23 495,488,451 4,751,249 7.0538 7,024,455,733 2025-06-30
5 2025-12-22 490,737,202 -37,000 6.9861 7,024,455,733 2025-06-30
6 2025-12-19 490,774,202 -968,000 6.9867 7,024,455,733 2025-06-30
7 2025-12-18 491,742,202 -16,206,191 7.0004 7,024,455,733 2025-06-30
8 2025-12-17 507,948,393 -26,120,585 7.2311 7,024,455,733 2025-06-30
9 2025-12-16 534,068,978 9,516,966 7.6030 7,024,455,733 2025-06-30
10 2025-12-15 524,552,012 4,578,681 7.4675 7,024,455,733 2025-06-30
11 2025-12-12 519,973,331 6,790,782 7.4023 7,024,455,733 2025-06-30
12 2025-12-11 513,182,549 9,780,744 7.3057 7,024,455,733 2025-06-30
13 2025-12-10 503,401,805 31,531,741 7.1664 7,024,455,733 2025-06-30
14 2025-12-09 471,870,064 2,187,311 6.7175 7,024,455,733 2025-06-30
15 2025-12-08 469,682,753 -1,251,656 6.6864 7,024,455,733 2025-06-30
16 2025-12-05 470,934,409 1,354,000 6.7042 7,024,455,733 2025-06-30
17 2025-12-04 469,580,409 2,605,700 6.6849 7,024,455,733 2025-06-30
18 2025-12-03 466,974,709 2,256,221 6.6478 7,024,455,733 2025-06-30
19 2025-12-02 464,718,488 2,384,816 6.6157 7,024,455,733 2025-06-30
20 2025-12-01 462,333,672 -1,265,037 6.5818 7,024,455,733 2025-06-30
21 2025-11-28 463,598,709 529,300 6.5998 7,024,455,733 2025-06-30
22 2025-11-27 463,069,409 2,462,000 6.5922 7,024,455,733 2025-06-30
23 2025-11-26 460,607,409 872,712 6.5572 7,024,455,733 2025-06-30
24 2025-11-25 459,734,697 -1,436,717 6.5448 7,024,455,733 2025-06-30
25 2025-11-24 461,171,414 -4,764,445 6.5652 7,024,455,733 2025-06-30
26 2025-11-21 465,935,859 -659,109 6.6331 7,024,455,733 2025-06-30
27 2025-11-20 466,594,968 85,262 6.6424 7,024,455,733 2025-06-30
28 2025-11-19 466,509,706 669,632 6.6412 7,024,455,733 2025-06-30
29 2025-11-18 465,840,074 -5,083,571 6.6317 7,024,455,733 2025-06-30
30 2025-11-17 470,923,645 -406,141 6.7041 7,024,455,733 2025-06-30
31 2025-11-14 471,329,786 517,713 6.7098 7,024,455,733 2025-06-30
32 2025-11-13 470,812,073 -1,900,468 6.7025 7,024,455,733 2025-06-30
33 2025-11-12 472,712,541 -12,046,659 6.7295 7,024,455,733 2025-06-30
34 2025-11-11 484,759,200 1,133,082 6.9010 7,024,455,733 2025-06-30
35 2025-11-10 483,626,118 11,180,056 6.8849 7,024,455,733 2025-06-30
36 2025-11-07 472,446,062 864,381 6.7257 7,024,455,733 2025-06-30
37 2025-11-06 471,581,681 -119,399 6.7134 7,024,455,733 2025-06-30
38 2025-11-05 471,701,080 -2,845,961 6.7151 7,024,455,733 2025-06-30
39 2025-11-04 474,547,041 -1,255,824 6.7556 7,024,455,733 2025-06-30
40 2025-11-03 475,802,865 1,393,117 6.7735 7,024,455,733 2025-06-30
41 2025-10-31 474,409,748 -1,246,733 6.7537 7,024,455,733 2025-06-30
42 2025-10-30 475,656,481 2,846,903 6.7714 7,024,455,733 2025-06-30
43 2025-10-28 472,809,578 232,000 6.7309 7,024,455,733 2025-06-30
44 2025-10-27 472,577,578 -4,040,070 6.7276 7,024,455,733 2025-06-30
45 2025-10-24 476,617,648 -3,316,787 6.7851 7,024,455,733 2025-06-30
46 2025-10-23 479,934,435 -3,957,169 6.8323 7,024,455,733 2025-06-30
47 2025-10-22 483,891,604 -1,756,181 6.8887 7,024,455,733 2025-06-30
48 2025-10-21 485,647,785 -6,562,455 6.9137 7,024,455,733 2025-06-30
49 2025-10-20 492,210,240 -7,449,578 7.0071 7,024,455,733 2025-06-30
50 2025-10-17 499,659,818 -6,826,400 7.1131 7,024,455,733 2025-06-30
51 2025-10-16 506,486,218 -10,284,932 7.2103 7,024,455,733 2025-06-30
52 2025-10-15 516,771,150 -2,367,968 7.3567 7,024,455,733 2025-06-30
53 2025-10-14 519,139,118 4,297,046 7.3905 7,024,455,733 2025-06-30
54 2025-10-13 514,842,072 -1,206,039 7.3293 7,024,455,733 2025-06-30
55 2025-10-10 516,048,111 295,785 7.3464 7,024,455,733 2025-06-30
56 2025-10-09 515,752,326 -927,392 7.3422 7,024,455,733 2025-06-30
57 2025-10-08 516,679,718 261,120 7.3554 7,024,455,733 2025-06-30
58 2025-10-06 516,418,598 4,783,920 7.3517 7,024,455,733 2025-06-30
59 2025-10-03 511,634,678 -2,087,101 7.2836 7,024,455,733 2025-06-30
60 2025-10-02 513,721,779 146,630 7.3133 7,024,455,733 2025-06-30
61 2025-09-30 513,575,149 2,442,661 7.3112 7,024,455,733 2025-06-30
62 2025-09-29 511,132,488 7,142,571 7.2765 7,024,455,733 2025-06-30
63 2025-09-26 503,989,917 1,510,000 7.1748 7,024,455,733 2025-06-30
64 2025-09-25 502,479,917 -5,206,459 7.1533 7,024,455,733 2025-06-30
65 2025-09-24 507,686,376 934,000 7.2274 7,024,455,733 2025-06-30
66 2025-09-23 506,752,376 97,177 7.2141 7,024,455,733 2025-06-30
67 2025-09-22 506,655,199 -3,398,916 7.2127 7,024,455,733 2025-06-30
68 2025-09-19 510,054,115 -1,146,578 7.2611 7,024,455,733 2025-06-30
69 2025-09-18 511,200,693 -743,331 7.2774 7,024,455,733 2025-06-30
70 2025-09-17 511,944,024 1,557,135 7.2880 7,024,455,733 2025-06-30
71 2025-09-16 510,386,889 995,649 7.2659 7,024,455,733 2025-06-30
72 2025-09-15 509,391,240 82,042 7.2517 7,024,455,733 2025-06-30
73 2025-09-12 509,309,198 -9,295,964 7.2505 7,024,455,733 2025-06-30
74 2025-09-11 518,605,162 -2,637,209 7.3829 7,024,455,733 2025-06-30
75 2025-09-10 521,242,371 6,324,568 7.4204 7,024,455,733 2025-06-30
76 2025-09-09 514,917,803 -6,519,346 7.3304 7,024,455,733 2025-06-30
77 2025-09-08 521,437,149 -375,326 7.4232 7,024,455,733 2025-06-30
78 2025-09-05 521,812,475 7,787,478 7.4285 7,024,455,733 2025-06-30
79 2025-09-04 514,024,997 1,162,620 7.3176 7,024,455,733 2025-06-30
80 2025-09-03 512,862,377 718,500 7.3011 7,024,455,733 2025-06-30
81 2025-09-02 512,143,877 -1,669,292 7.2909 7,024,455,733 2025-06-30
82 2025-09-01 513,813,169 -2,944,961 7.3146 7,024,455,733 2025-06-30
83 2025-08-29 516,758,130 2,580,253 7.3566 7,024,455,733 2025-06-30
84 2025-08-28 514,177,877 -788,000 7.3198 7,024,455,733 2025-06-30
85 2025-08-27 514,965,877 -5,835,658 7.3310 7,024,455,733 2025-06-30
86 2025-08-26 520,801,535 1,319,194 7.4141 7,024,455,733 2025-06-30
87 2025-08-25 519,482,341 -681,024 7.3953 7,024,455,733 2025-06-30
88 2025-08-22 520,163,365 682,308 7.4050 7,024,455,733 2025-06-30
89 2025-08-21 519,481,057 -725,602 7.3953 7,024,455,733 2025-06-30
90 2025-08-20 520,206,659 -1,970,000 7.4057 7,024,455,733 2025-06-30
91 2025-08-19 522,176,659 3,063,716 7.4337 7,024,455,733 2025-06-30
92 2025-08-18 519,112,943 -1,495,605 7.3901 7,024,455,733 2025-06-30
93 2025-08-15 520,608,548 422,259 7.4114 7,024,455,733 2025-06-30
94 2025-08-14 520,186,289 502,740 7.4054 7,024,455,733 2025-06-30
95 2025-08-13 519,683,549 -1,224,848 7.3982 7,024,455,733 2025-06-30
96 2025-08-12 520,908,397 1,615,095 7.4156 7,024,455,733 2025-06-30
97 2025-08-11 519,293,302 107,363 7.3926 7,024,455,733 2025-06-30
98 2025-08-08 519,185,939 346,744 7.3911 7,024,455,733 2025-06-30
99 2025-08-07 518,839,195 -467,855 7.3862 7,024,455,733 2025-06-30
100 2025-08-06 519,307,050 -3,139,775 7.3928 7,024,455,733 2025-06-30
101 2025-08-05 522,446,825 -3,091,649 7.4375 7,024,455,733 2025-06-30
102 2025-08-04 525,538,474 1,710,000 7.4816 7,024,455,733 2025-06-30
103 2025-08-01 523,828,474 1,030,529 7.4572 7,024,455,733 2025-06-30
104 2025-07-31 522,797,945 -1,956,357 7.4425 7,024,455,733 2025-06-30
105 2025-07-30 524,754,302 -2,806,962 7.4704 7,024,455,733 2025-06-30
106 2025-07-29 527,561,264 -2,121,307 7.5104 7,024,455,733 2025-06-30
107 2025-07-28 529,682,571 3,452,000 7.5405 7,024,455,733 2025-06-30
108 2025-07-25 526,230,571 22,397 7.4914 7,024,455,733 2025-06-30
109 2025-07-24 526,208,174 -5,567,775 7.4911 7,024,455,733 2025-06-30
110 2025-07-23 531,775,949 1,308,414 7.5704 7,024,455,733 2025-06-30
111 2025-07-22 530,467,535 354,990 7.5517 7,024,455,733 2025-06-30
112 2025-07-21 530,112,545 -2,949,416 7.5467 7,024,455,733 2025-06-30
113 2025-07-18 533,061,961 2,069,748 7.5887 7,024,455,733 2025-06-30
114 2025-07-17 530,992,213 3,661,061 7.5592 7,024,455,733 2025-06-30
115 2025-07-16 527,331,152 -1,499,478 7.5071 7,024,455,733 2025-06-30
116 2025-07-15 528,830,630 4,042,527 7.5284 7,024,455,733 2025-06-30
117 2025-07-14 524,788,103 -34,164,818 7.4709 7,024,455,733 2025-06-30
118 2025-07-11 558,952,921 -44,051,489 7.9572 7,024,455,733 2025-06-30
119 2025-07-10 603,004,410 -60,713,345 8.5844 7,024,455,733 2025-06-30
120 2025-07-09 663,717,755 25,545,633 9.4487 7,024,455,733 2025-06-30
121 2025-07-08 638,172,122 2,022,989 9.0850 7,024,455,733 2025-06-30
122 2025-07-07 636,149,133 3,767,283 9.0562 7,024,455,733 2025-06-30
123 2025-07-04 632,381,850 121,492,391 9.0026 7,024,455,733 2025-06-30
124 2025-07-03 510,889,459 336,962 7.2730 7,024,455,733 2025-06-30
125 2025-07-02 510,552,497 -1,348,743 7.2682 7,024,455,733 2025-06-30
126 2025-06-30 511,901,240 -1,852,622 7.2874 7,024,455,733 2025-06-30
127 2025-06-27 513,753,862 2,894,000 7.3138 7,024,455,733 2025-05-31
128 2025-06-26 510,859,862 -3,378,401 7.2726 7,024,455,733 2025-05-31
129 2025-06-25 514,238,263 -591,218 7.3207 7,024,455,733 2025-05-31
130 2025-06-24 514,829,481 -4,519,358 7.3291 7,024,455,733 2025-05-31
131 2025-06-23 519,348,839 -4,622,299 7.3934 7,024,455,733 2025-05-31
132 2025-06-20 523,971,138 -497,690 7.4592 7,024,455,733 2025-05-31
133 2025-06-19 524,468,828 -6,818,018 7.4663 7,024,455,733 2025-05-31
134 2025-06-18 531,286,846 -22,257,397 7.5634 7,024,455,733 2025-05-31
135 2025-06-17 553,544,243 -60,144,283 7.8802 7,024,455,733 2025-05-31
136 2025-06-16 613,688,526 -4,193,333 8.7365 7,024,455,733 2025-05-31
137 2025-06-13 617,881,859 1,657,251 8.7962 7,024,455,733 2025-05-31
138 2025-06-12 616,224,608 14,723,031 8.7726 7,024,455,733 2025-05-31
139 2025-06-11 601,501,577 75,750,525 8.5630 7,024,455,733 2025-05-31
140 2025-06-10 525,751,052 -2,918,041 7.4846 7,024,455,733 2025-05-31
141 2025-06-09 528,669,093 -11,170,774 7.5261 7,024,455,733 2025-05-31
142 2025-06-06 539,839,867 -4,573,038 7.6851 7,024,455,733 2025-05-31
143 2025-06-05 544,412,905 -70,517,591 7.7503 7,024,455,733 2025-05-31
144 2025-06-04 614,930,496 162,675 8.7541 7,024,455,733 2025-05-31
145 2025-06-03 614,767,821 -12,065,053 8.7518 7,024,455,733 2025-05-31
146 2025-06-02 626,832,874 -338,915 8.9236 7,024,455,733 2025-05-31
147 2025-05-30 627,171,789 89,735,038 8.9284 7,024,455,733 2025-04-30
148 2025-05-29 537,436,751 -5,534,180 7.6509 7,024,455,733 2025-04-30
149 2025-05-28 542,970,931 -3,076,947 7.7297 7,024,455,733 2025-04-30
150 2025-05-27 546,047,878 -1,499,340 7.7735 7,024,455,733 2025-04-30
151 2025-05-26 547,547,218 1,537,993 7.7949 7,024,455,733 2025-04-30
152 2025-05-23 546,009,225 -7,446,074 7.7730 7,024,455,733 2025-04-30
153 2025-05-22 553,455,299 -636,000 7.8790 7,024,455,733 2025-04-30
154 2025-05-21 554,091,299 5,743,047 7.8880 7,024,455,733 2025-04-30
155 2025-05-20 548,348,252 -1,141,997 7.8063 7,024,455,733 2025-04-30
156 2025-05-19 549,490,249 -1,790,009 7.8225 7,024,455,733 2025-04-30
157 2025-05-16 551,280,258 4,111,190 7.8480 7,024,455,733 2025-04-30
158 2025-05-15 547,169,068 4,643,011 7.7895 7,024,455,733 2025-04-30
159 2025-05-14 542,526,057 658,001 7.7234 7,024,455,733 2025-04-30
160 2025-05-13 541,868,056 2,361,526 7.7140 7,024,455,733 2025-04-30
161 2025-05-12 539,506,530 1,891,601 7.6804 7,024,455,733 2025-04-30
162 2025-05-09 537,614,929 -641,902 7.6535 7,024,455,733 2025-04-30
163 2025-05-08 538,256,831 5,407,836 7.6626 7,024,455,733 2025-04-30
164 2025-05-07 532,848,995 7,353,996 7.5856 7,024,455,733 2025-04-30
165 2025-05-06 525,494,999 698,589 7.4809 7,024,455,733 2025-04-30
166 2025-05-02 524,796,410 744,000 7.4710 7,024,455,733 2025-04-30
167 2025-04-30 524,052,410 6,372,000 7.4604 7,024,455,733 2025-04-30
168 2025-04-29 517,680,410 178,000 7.3697 7,024,455,733 2025-03-31
169 2025-04-28 517,502,410 3,404,000 7.3672 7,024,455,733 2025-03-31
170 2025-04-25 514,098,410 2,592,000 7.3187 7,024,455,733 2025-03-31
171 2025-04-24 511,506,410 1,322,000 7.2818 7,024,455,733 2025-03-31
172 2025-04-23 510,184,410 2,360,000 7.2630 7,024,455,733 2025-03-31
173 2025-04-22 507,824,410 -798,082 7.2294 7,024,455,733 2025-03-31
174 2025-04-17 508,622,492 -5,181,598 7.2407 7,024,455,733 2025-03-31
175 2025-04-16 513,804,090 395,362 7.3145 7,024,455,733 2025-03-31
176 2025-04-15 513,408,728 -4,202,108 7.3089 7,024,455,733 2025-03-31
177 2025-04-14 517,610,836 2,872,267 7.3687 7,024,455,733 2025-03-31
178 2025-04-11 514,738,569 -11,228,371 7.3278 7,024,455,733 2025-03-31
179 2025-04-10 525,966,940 1,020,040 7.4877 7,024,455,733 2025-03-31
180 2025-04-09 524,946,900 3,454,001 7.4731 7,024,455,733 2025-03-31
181 2025-04-08 521,492,899 -6,754,457 7.4240 7,024,455,733 2025-03-31
182 2025-04-07 528,247,356 -34,659,349 7.5201 7,024,455,733 2025-03-31
183 2025-04-03 562,906,705 -11,645,049 8.0135 7,024,455,733 2025-03-31
184 2025-04-02 574,551,754 -16,429,100 8.1793 7,024,455,733 2025-03-31
185 2025-04-01 590,980,854 35,494,480 8.4132 7,024,455,733 2025-03-31
186 2025-03-31 555,486,374 -1,376,750 7.9079 7,024,455,733 2025-03-31
187 2025-03-28 556,863,124 6,437,815 7.9275 7,024,455,733 2025-02-28
188 2025-03-27 550,425,309 4,686,859 7.8358 7,024,455,733 2025-02-28
189 2025-03-26 545,738,450 1,696,000 7.7691 7,024,455,733 2025-02-28
190 2025-03-25 544,042,450 3,207,411 7.7450 7,024,455,733 2025-02-28
191 2025-03-24 540,835,039 10,546,557 7.6993 7,024,455,733 2025-02-28
192 2025-03-21 530,288,482 18,049,002 7.5492 7,024,455,733 2025-02-28
193 2025-03-20 512,239,480 6,312,981 7.2922 7,024,455,733 2025-02-28
194 2025-03-19 505,926,499 2,276,000 7.2024 7,024,455,733 2025-02-28
195 2025-03-18 503,650,499 16,678,001 7.1700 7,024,455,733 2025-02-28
196 2025-03-17 486,972,498 2,562,069 6.9325 7,024,455,733 2025-02-28
197 2025-03-14 484,410,429 6,445,973 6.8961 7,024,455,733 2025-02-28
198 2025-03-13 477,964,456 2,596,669 6.8043 7,024,455,733 2025-02-28
199 2025-03-12 475,367,787 1,872,055 6.7673 7,024,455,733 2025-02-28
200 2025-03-11 473,495,732 283,387 6.7407 7,024,455,733 2025-02-28
201 2025-03-10 473,212,345 1,672,007 6.7366 7,024,455,733 2025-02-28
202 2025-03-07 471,540,338 786,010 6.7128 7,024,455,733 2025-02-28
203 2025-03-06 470,754,328 4,321,990 6.7016 7,024,455,733 2025-02-28
204 2025-03-05 466,432,338 -8,442,834 6.6401 7,024,455,733 2025-02-28
205 2025-03-04 474,875,172 1,444,977 6.7603 7,024,455,733 2025-02-28
206 2025-03-03 473,430,195 5,829,994 6.7397 7,024,455,733 2025-02-28
207 2025-02-28 467,600,201 -1,890,402 6.6567 7,024,455,733 2025-02-28
208 2025-02-27 469,490,603 -4,653,747 6.6837 7,024,455,733 2025-01-31
209 2025-02-26 474,144,350 9,482,000 6.7499 7,024,455,733 2025-01-31
210 2025-02-25 464,662,350 -2,150,865 6.6149 7,024,455,733 2025-01-31
211 2025-02-24 466,813,215 1,057,993 6.6455 7,024,455,733 2025-01-31
212 2025-02-21 465,755,222 1,448,713 6.6305 7,024,455,733 2025-01-31
213 2025-02-20 464,306,509 760,596 6.6099 7,024,455,733 2025-01-31
214 2025-02-19 463,545,913 -412,000 6.5990 7,024,455,733 2025-01-31
215 2025-02-18 463,957,913 -2,767,665 6.6049 7,024,455,733 2025-01-31
216 2025-02-17 466,725,578 -926,833 6.6443 7,024,455,733 2025-01-31
217 2025-02-14 467,652,411 4,494,220 6.6575 7,024,455,733 2025-01-31
218 2025-02-13 463,158,191 4,337,079 6.5935 7,024,455,733 2025-01-31
219 2025-02-12 458,821,112 3,264,000 6.5318 7,024,455,733 2025-01-31
220 2025-02-11 455,557,112 -164,280 6.4853 7,024,455,733 2025-01-31
221 2025-02-10 455,721,392 -654,000 6.4876 7,024,455,733 2025-01-31
222 2025-02-07 456,375,392 -3,243,698 6.4970 7,024,455,733 2025-01-31
223 2025-02-06 459,619,090 2,016,780 6.5431 7,024,455,733 2025-01-31
224 2025-02-05 457,602,310 -2,372,760 6.5144 7,024,455,733 2025-01-31
225 2025-02-04 459,975,070 1,606,013 6.5482 7,024,455,733 2025-01-31
226 2025-02-03 458,369,057 3,729,758 6.5253 7,024,455,733 2025-01-31
227 2025-01-28 454,639,299 0 6.4722 7,024,455,733 2024-12-31
228 2025-01-27 454,639,299 -351,906 6.4722 7,024,455,733 2024-12-31
229 2025-01-24 454,991,205 3,830,000 6.4772 7,024,455,733 2024-12-31
230 2025-01-23 451,161,205 -1,352,000 6.4227 7,024,455,733 2024-12-31
231 2025-01-22 452,513,205 -1,759,833 6.4420 7,024,455,733 2024-12-31
232 2025-01-21 454,273,038 1,216,000 6.4670 7,024,455,733 2024-12-31
233 2025-01-20 453,057,038 -1,805,780 6.4497 7,024,455,733 2024-12-31
234 2025-01-17 454,862,818 1,761,242 6.4754 7,024,455,733 2024-12-31
235 2025-01-16 453,101,576 6,102,021 6.4503 7,024,455,733 2024-12-31
236 2025-01-15 446,999,555 1,978,240 6.3635 7,024,455,733 2024-12-31
237 2025-01-14 445,021,315 -3,638,240 6.3353 7,024,455,733 2024-12-31
238 2025-01-13 448,659,555 372,000 6.3871 7,024,455,733 2024-12-31
239 2025-01-10 448,287,555 894,094 6.3818 7,024,455,733 2024-12-31
240 2025-01-09 447,393,461 -5,231,858 6.3691 7,024,455,733 2024-12-31
241 2025-01-08 452,625,319 -4,785,326 6.4436 7,024,455,733 2024-12-31
242 2025-01-07 457,410,645 3,619,095 6.5117 7,024,455,733 2024-12-31
243 2025-01-06 453,791,550 -1,080,000 6.4602 7,024,455,733 2024-12-31
244 2025-01-03 454,871,550 -1,196,000 6.4755 7,024,455,733 2024-12-31
245 2025-01-02 456,067,550 5,767,059 6.4926 7,024,455,733 2024-12-31
246 2024-12-31 450,300,491 0 6.4105 7,024,455,733 2024-12-31
247 2024-12-30 450,300,491 -7,941,878 6.4105 7,024,455,733 2024-11-30
248 2024-12-27 458,242,369 2,911,562 6.5235 7,024,455,733 2024-11-30
249 2024-12-24 455,330,807 0 6.4821 7,024,455,733 2024-11-30
250 2024-12-23 455,330,807 1,073,675 6.4821 7,024,455,733 2024-11-30
251 2024-12-20 454,257,132 757,939 6.4668 7,024,455,733 2024-11-30
252 2024-12-19 453,499,193 9,447,820 6.4560 7,024,455,733 2024-11-30
253 2024-12-18 444,051,373 1,709,088 6.3215 7,024,455,733 2024-11-30
254 2024-12-17 442,342,285 -1,781,236 6.2972 7,024,455,733 2024-11-30
255 2024-12-16 444,123,521 -1,234,940 6.3225 7,024,455,733 2024-11-30
256 2024-12-13 445,358,461 -8,467,999 6.3401 7,024,455,733 2024-11-30
257 2024-12-12 453,826,460 9,149 6.4607 7,024,455,733 2024-11-30
258 2024-12-11 453,817,311 676,793 6.4605 7,024,455,733 2024-11-30
259 2024-12-10 453,140,518 514,000 6.4509 7,024,455,733 2024-11-30
260 2024-12-09 452,626,518 -176,000 6.4436 7,024,455,733 2024-11-30
261 2024-12-06 452,802,518 501,193 6.4461 7,024,455,733 2024-11-30
262 2024-12-05 452,301,325 6,000 6.4390 7,024,455,733 2024-11-30
263 2024-12-04 452,295,325 -601,200 6.4389 7,024,455,733 2024-11-30
264 2024-12-03 452,896,525 -3,458,585 6.4474 7,024,455,733 2024-11-30
265 2024-12-02 456,355,110 122,006 6.4967 7,024,455,733 2024-11-30
266 2024-11-29 456,233,104 6,172,582 6.4949 7,024,455,733 2024-10-31
267 2024-11-28 450,060,522 1,412,038 6.4071 7,024,455,733 2024-10-31
268 2024-11-27 448,648,484 -280,002 6.3870 7,024,455,733 2024-10-31
269 2024-11-26 448,928,486 172,100 6.3909 7,024,455,733 2024-10-31
270 2024-11-25 448,756,386 -1,029,999 6.3885 7,024,455,733 2024-10-31
271 2024-11-22 449,786,385 -130,001 6.4031 7,024,455,733 2024-10-31
272 2024-11-21 449,916,386 796,001 6.4050 7,024,455,733 2024-10-31
273 2024-11-20 449,120,385 4,789,899 6.3937 7,024,455,733 2024-10-31
274 2024-11-19 444,330,486 -4,947,998 6.3255 7,024,455,733 2024-10-31
275 2024-11-18 449,278,484 557,998 6.3959 7,024,455,733 2024-10-31
276 2024-11-15 448,720,486 -685,928 6.3880 7,024,455,733 2024-10-31
277 2024-11-14 449,406,414 -744,192 6.3977 7,024,455,733 2024-10-31
278 2024-11-13 450,150,606 -635,632 6.4083 7,024,455,733 2024-10-31
279 2024-11-12 450,786,238 -1,221,868 6.4174 7,024,455,733 2024-10-31
280 2024-11-11 452,008,106 1,192,000 6.4348 7,024,455,733 2024-10-31
281 2024-11-08 450,816,106 -2,294,780 6.4178 7,024,455,733 2024-10-31
282 2024-11-07 453,110,886 -86,000 6.4505 7,024,455,733 2024-10-31
283 2024-11-06 453,196,886 1,495,999 6.4517 7,024,455,733 2024-10-31
284 2024-11-05 451,700,887 -409,979 6.4304 7,024,455,733 2024-10-31
285 2024-11-04 452,110,866 553,980 6.4362 7,024,455,733 2024-10-31
286 2024-11-01 451,556,886 -1,833,999 6.4284 7,024,455,733 2024-10-31
287 2024-10-31 453,390,885 -1,128,002 6.4545 7,024,455,733 2024-10-31
288 2024-10-30 454,518,887 -1,483,000 6.4705 7,024,455,733 2024-09-30
289 2024-10-29 456,001,887 288,007 6.4916 7,024,455,733 2024-09-30
290 2024-10-28 455,713,880 -657,045 6.4875 7,024,455,733 2024-09-30
291 2024-10-25 456,370,925 1,554,000 6.4969 7,024,455,733 2024-09-30
292 2024-10-24 454,816,925 818,000 6.4748 7,024,455,733 2024-09-30
293 2024-10-23 453,998,925 176,498 6.4631 7,024,455,733 2024-09-30
294 2024-10-22 453,822,427 -666,198 6.4606 7,024,455,733 2024-09-30
295 2024-10-21 454,488,625 -2,798,005 6.4701 7,024,455,733 2024-09-30
296 2024-10-18 457,286,630 -848,300 6.5099 7,024,455,733 2024-09-30
297 2024-10-17 458,134,930 -4,198,000 6.5220 7,024,455,733 2024-09-30
298 2024-10-16 462,332,930 -205,368,171 6.5818 7,024,455,733 2024-09-30
299 2024-10-15 667,701,101 -3,284,617 9.5054 7,024,455,733 2024-09-30
300 2024-10-14 670,985,718 -6,703,214 9.5521 7,024,455,733 2024-09-30
301 2024-10-10 677,688,932 -14,602,002 9.6476 7,024,455,733 2024-09-30
302 2024-10-09 692,290,934 -1,454,009 9.8554 7,024,455,733 2024-09-30
303 2024-10-08 693,744,943 -1,724,000 9.8761 7,024,455,733 2024-09-30
304 2024-10-07 695,468,943 2,492,006 9.9007 7,024,455,733 2024-09-30
305 2024-10-04 692,976,937 19,961 9.8652 7,024,455,733 2024-09-30
306 2024-10-03 692,956,976 -4,368,000 9.8649 7,024,455,733 2024-09-30
307 2024-10-02 697,324,976 -1,675,174 9.9271 7,024,455,733 2024-09-30
308 2024-09-30 699,000,150 1,689,568 9.9510 7,024,455,733 2024-09-30
309 2024-09-27 697,310,582 -17,220,000 9.9269 7,024,455,733 2024-08-31
310 2024-09-26 714,530,582 1,038,000 10.1720 7,024,455,733 2024-08-31
311 2024-09-25 713,492,582 -259,568 10.1573 7,024,455,733 2024-08-31
312 2024-09-24 713,752,150 -222,000 10.1610 7,024,455,733 2024-08-31
313 2024-09-23 713,974,150 -872,432 10.1641 7,024,455,733 2024-08-31
314 2024-09-20 714,846,582 316,000 10.1765 7,024,455,733 2024-08-31
315 2024-09-19 714,530,582 110,432 10.1720 7,024,455,733 2024-08-31
316 2024-09-17 714,420,150 3,794,000 10.1705 7,024,455,733 2024-08-31
317 2024-09-16 710,626,150 408,000 10.1165 7,024,455,733 2024-08-31
318 2024-09-13 710,218,150 -1,107,471 10.1107 7,024,455,733 2024-08-31
319 2024-09-12 711,325,621 254,000 10.1264 7,024,455,733 2024-08-31
320 2024-09-11 711,071,621 -6,831,600 10.1228 7,024,455,733 2024-08-31
321 2024-09-10 717,903,221 -4,726,000 10.2201 7,024,455,733 2024-08-31
322 2024-09-09 722,629,221 26,530,000 10.2873 7,024,455,733 2024-08-31
323 2024-09-05 696,099,221 -16,439,328 9.9097 7,024,455,733 2024-08-31
324 2024-09-04 712,538,549 -6,448,000 10.1437 7,024,455,733 2024-08-31
325 2024-09-03 718,986,549 4,198,249 10.2355 7,024,455,733 2024-08-31
326 2024-09-02 714,788,300 1,966,000 10.1757 7,024,455,733 2024-08-31
327 2024-08-30 712,822,300 -1,366,000 10.1477 7,024,455,733 2024-07-31
328 2024-08-29 714,188,300 104,000 10.1672 7,024,455,733 2024-07-31
329 2024-08-28 714,084,300 -282,000 10.1657 7,024,455,733 2024-07-31
330 2024-08-27 714,366,300 -552,000 10.1697 7,024,455,733 2024-07-31
331 2024-08-26 714,918,300 -110,000 10.1776 7,024,455,733 2024-07-31
332 2024-08-23 715,028,300 1,186,000 10.1791 7,024,455,733 2024-07-31
333 2024-08-22 713,842,300 -372,000 10.1622 7,024,455,733 2024-07-31
334 2024-08-21 714,214,300 920,000 10.1675 7,024,455,733 2024-07-31
335 2024-08-20 713,294,300 901,388 10.1544 7,024,455,733 2024-07-31
336 2024-08-19 712,392,912 -6,710,432 10.1416 7,024,455,733 2024-07-31
337 2024-08-16 719,103,344 -3,654,568 10.2371 7,024,455,733 2024-07-31
338 2024-08-15 722,757,912 -2,632,947 10.2892 7,024,455,733 2024-07-31
339 2024-08-14 725,390,859 5,069,406 10.3266 7,024,455,733 2024-07-31
340 2024-08-13 720,321,453 -4,592,000 10.2545 7,024,455,733 2024-07-31
341 2024-08-12 724,913,453 4,457,135 10.3199 7,024,455,733 2024-07-31
342 2024-08-09 720,456,318 912,000 10.2564 7,024,455,733 2024-07-31
343 2024-08-08 719,544,318 -2,088,279 10.2434 7,024,455,733 2024-07-31
344 2024-08-07 721,632,597 -1,468,000 10.2731 7,024,455,733 2024-07-31
345 2024-08-06 723,100,597 -3,056,000 10.2940 7,024,455,733 2024-07-31
346 2024-08-05 726,156,597 -200,000 10.3375 7,024,455,733 2024-07-31
347 2024-08-02 726,356,597 -614,000 10.3404 7,024,455,733 2024-07-31
348 2024-08-01 726,970,597 -2,704,575 10.3491 7,024,455,733 2024-07-31
349 2024-07-31 729,675,172 1,368,000 10.3876 7,024,455,733 2024-07-31
350 2024-07-30 728,307,172 748,432 10.3682 7,024,455,733 2024-06-30
351 2024-07-29 727,558,740 -794,432 10.3575 7,024,455,733 2024-06-30
352 2024-07-26 728,353,172 386,575 10.3688 7,024,455,733 2024-06-30
353 2024-07-25 727,966,597 1,528,000 10.3633 7,024,455,733 2024-06-30
354 2024-07-24 726,438,597 -1,576,677 10.3416 7,024,455,733 2024-06-30
355 2024-07-23 728,015,274 -4,942,377 10.3640 7,024,455,733 2024-06-30
356 2024-07-22 732,957,651 -6,926,523 10.4344 7,024,455,733 2024-06-30
357 2024-07-19 739,884,174 -3,196,196 10.5330 7,024,455,733 2024-06-30
358 2024-07-18 743,080,370 570,000 10.5785 7,024,455,733 2024-06-30
359 2024-07-17 742,510,370 4,460,983 10.5704 7,024,455,733 2024-06-30
360 2024-07-16 738,049,387 -15,176,432 10.5069 7,024,455,733 2024-06-30
361 2024-07-15 753,225,819 2,036,942 10.7229 7,024,455,733 2024-06-30
362 2024-07-12 751,188,877 2,652,770 10.6939 7,024,455,733 2024-06-30
363 2024-07-11 748,536,107 -2,893,807 10.6561 7,024,455,733 2024-06-30
364 2024-07-10 751,429,914 -6,229,840 10.6973 7,024,455,733 2024-06-30
365 2024-07-09 757,659,754 -4,946,317 10.7860 7,024,455,733 2024-06-30
366 2024-07-08 762,606,071 -3,314,000 10.8564 7,024,455,733 2024-06-30
367 2024-07-05 765,920,071 -4,828,296 10.9036 7,024,455,733 2024-06-30
368 2024-07-04 770,748,367 -3,944,926 10.9724 7,024,455,733 2024-06-30
369 2024-07-03 774,693,293 -9,194,076 11.0285 7,024,455,733 2024-06-30
370 2024-07-02 783,887,369 -5,229,800 11.1594 7,024,455,733 2024-06-30
371 2024-06-28 789,117,169 479,315 11.2339 7,024,455,733 2024-05-31
372 2024-06-27 788,637,854 3,864,545 11.2270 7,024,455,733 2024-05-31
373 2024-06-26 784,773,309 -4,709,233 11.1720 7,024,455,733 2024-05-31
374 2024-06-25 789,482,542 3,639,000 11.2391 7,024,455,733 2024-05-31
375 2024-06-24 785,843,542 -3,565,568 11.1873 7,024,455,733 2024-05-31
376 2024-06-21 789,409,110 861,659 11.2380 7,024,455,733 2024-05-31
377 2024-06-20 788,547,451 -64,432 11.2257 7,024,455,733 2024-05-31
378 2024-06-19 788,611,883 -2,877,568 11.2267 7,024,455,733 2024-05-31
379 2024-06-18 791,489,451 2,128,101 11.2676 7,024,455,733 2024-05-31
380 2024-06-17 789,361,350 -4,700,432 11.2373 7,024,455,733 2024-05-31
381 2024-06-14 794,061,782 -151,328 11.3042 7,024,455,733 2024-05-31
382 2024-06-13 794,213,110 2,119,299 11.3064 7,024,455,733 2024-05-31
383 2024-06-12 792,093,811 -904,979 11.2762 7,024,455,733 2024-05-31
384 2024-06-11 792,998,790 5,654,000 11.2891 7,024,455,733 2024-05-31
385 2024-06-07 787,344,790 512,000 11.2086 7,024,455,733 2024-05-31
386 2024-06-06 786,832,790 -665,062 11.2013 7,024,455,733 2024-05-31
387 2024-06-05 787,497,852 208,268 11.2108 7,024,455,733 2024-05-31
388 2024-06-04 787,289,584 -5,404,391 11.2078 7,024,455,733 2024-05-31
389 2024-06-03 792,693,975 1,594,331 11.2848 7,024,455,733 2024-05-31
390 2024-05-31 791,099,644 -1,292,000 11.2621 7,024,455,733 2024-05-31
391 2024-05-30 792,391,644 -2,532,913 11.2805 7,024,455,733 2024-04-30
392 2024-05-29 794,924,557 -2,544,087 11.3165 7,024,455,733 2024-04-30
393 2024-05-28 797,468,644 2,516,176 11.3527 7,024,455,733 2024-04-30
394 2024-05-27 794,952,468 1,148,000 11.3169 7,024,455,733 2024-04-30
395 2024-05-24 793,804,468 141,000 11.3006 7,024,455,733 2024-04-30
396 2024-05-23 793,663,468 -1,844,003 11.2986 7,024,455,733 2024-04-30
397 2024-05-22 795,507,471 42,416,000 11.3248 7,024,455,733 2024-04-30
398 2024-05-21 753,091,471 1,724,000 10.7210 7,024,455,733 2024-04-30
399 2024-05-20 751,367,471 -208,000 10.6965 7,024,455,733 2024-04-30
400 2024-05-17 751,575,471 -2,808,008 10.6994 7,024,455,733 2024-04-30
401 2024-05-16 754,383,479 -1,669,980 10.7394 7,024,455,733 2024-04-30
402 2024-05-14 756,053,459 1,760,000 10.7632 7,024,455,733 2024-04-30
403 2024-05-13 754,293,459 -2,608,000 10.7381 7,024,455,733 2024-04-30
404 2024-05-10 756,901,459 8,012,151 10.7752 7,024,455,733 2024-04-30
405 2024-05-09 748,889,308 -11,628,000 10.6612 7,024,455,733 2024-04-30
406 2024-05-08 760,517,308 -855,788 10.8267 7,024,455,733 2024-04-30
407 2024-05-07 761,373,096 200,988 10.8389 7,024,455,733 2024-04-30
408 2024-05-06 761,172,108 240,000 10.8360 7,024,455,733 2024-04-30
409 2024-05-03 760,932,108 -2,639,760 10.8326 7,024,455,733 2024-04-30
410 2024-05-02 763,571,868 -444,331 10.8702 7,024,455,733 2024-04-30
411 2024-04-30 764,016,199 58,400 10.8765 7,024,455,733 2024-04-30
412 2024-04-29 763,957,799 -66,000 10.8757 7,024,455,733 2024-03-31
413 2024-04-26 764,023,799 110,000 10.8766 7,024,455,733 2024-03-31
414 2024-04-25 763,913,799 -1,076,000 10.8751 7,024,455,733 2024-03-31
415 2024-04-24 764,989,799 -477,913 10.8904 7,024,455,733 2024-03-31
416 2024-04-23 765,467,712 1,765,971 10.8972 7,024,455,733 2024-03-31
417 2024-04-22 763,701,741 2,999,000 10.8720 7,024,455,733 2024-03-31
418 2024-04-19 760,702,741 -547,000 10.8293 7,024,455,733 2024-03-31
419 2024-04-18 761,249,741 -87,400 10.8371 7,024,455,733 2024-03-31
420 2024-04-17 761,337,141 582,000 10.8384 7,024,455,733 2024-03-31
421 2024-04-16 760,755,141 558,000 10.8301 7,024,455,733 2024-03-31
422 2024-04-15 760,197,141 52,000 10.8222 7,024,455,733 2024-03-31
423 2024-04-12 760,145,141 -654,000 10.8214 7,024,455,733 2024-03-31
424 2024-04-11 760,799,141 250,300 10.8307 7,024,455,733 2024-03-31
425 2024-04-10 760,548,841 -789,000 10.8272 7,024,455,733 2024-03-31
426 2024-04-09 761,337,841 1,874,669 10.8384 7,024,455,733 2024-03-31
427 2024-04-08 759,463,172 -506,000 10.8117 7,024,455,733 2024-03-31
428 2024-04-05 759,969,172 -1,662,365 10.8189 7,024,455,733 2024-03-31
429 2024-04-03 761,631,537 -590,000 10.8426 7,024,455,733 2024-03-31
430 2024-04-02 762,221,537 412,000 10.8510 7,024,455,733 2024-03-31
431 2024-03-28 761,809,537 34,000 10.8451 7,024,455,733 2024-02-29
432 2024-03-27 761,775,537 970,000 10.8446 7,024,455,733 2024-02-29
433 2024-03-26 760,805,537 -98,000 10.8308 7,024,455,733 2024-02-29
434 2024-03-25 760,903,537 -120,023 10.8322 7,024,455,733 2024-02-29
435 2024-03-22 761,023,560 38,000 10.8339 7,024,455,733 2024-02-29
436 2024-03-21 760,985,560 88,000 10.8334 7,024,455,733 2024-02-29
437 2024-03-20 760,897,560 -56,000 10.8321 7,024,455,733 2024-02-29
438 2024-03-19 760,953,560 -890,000 10.8329 7,024,455,733 2024-02-29
439 2024-03-18 761,843,560 98,000 10.8456 7,024,455,733 2024-02-29
440 2024-03-15 761,745,560 -760,000 10.8442 7,024,455,733 2024-02-29
441 2024-03-14 762,505,560 -888,000 10.8550 7,024,455,733 2024-02-29
442 2024-03-13 763,393,560 -5,023,811 10.8677 7,024,455,733 2024-02-29
443 2024-03-12 768,417,371 492,000 10.9392 7,024,455,733 2024-02-29
444 2024-03-11 767,925,371 3,767,000 10.9322 7,024,455,733 2024-02-29
445 2024-03-08 764,158,371 646,000 10.8785 7,024,455,733 2024-02-29
446 2024-03-07 763,512,371 -1,142,000 10.8693 7,024,455,733 2024-02-29
447 2024-03-06 764,654,371 -3,364,000 10.8856 7,024,455,733 2024-02-29
448 2024-03-05 768,018,371 1,230,000 10.9335 7,024,455,733 2024-02-29
449 2024-03-04 766,788,371 4,146,000 10.9160 7,024,455,733 2024-02-29
450 2024-03-01 762,642,371 -2,215,486 10.8570 7,024,455,733 2024-02-29
451 2024-02-29 764,857,857 -841,698 10.8885 7,024,455,733 2024-02-29
452 2024-02-28 765,699,555 -184,000 10.9005 7,024,455,733 2024-01-31
453 2024-02-27 765,883,555 -2,298,000 10.9031 7,024,455,733 2024-01-31
454 2024-02-26 768,181,555 -194,000 10.9358 7,024,455,733 2024-01-31
455 2024-02-23 768,375,555 978,000 10.9386 7,024,455,733 2024-01-31
456 2024-02-22 767,397,555 -3,743,640 10.9247 7,024,455,733 2024-01-31
457 2024-02-21 771,141,195 -302,000 10.9779 7,024,455,733 2024-01-31
458 2024-02-20 771,443,195 -912,000 10.9822 7,024,455,733 2024-01-31
459 2024-02-19 772,355,195 -746,000 10.9952 7,024,455,733 2024-01-31
460 2024-02-16 773,101,195 -256,000 11.0059 7,024,455,733 2024-01-31
461 2024-02-15 773,357,195 224,000 11.0095 7,024,455,733 2024-01-31
462 2024-02-14 773,133,195 -991,055 11.0063 7,024,455,733 2024-01-31
463 2024-02-09 774,124,250 0 11.0204 7,024,455,733 2024-01-31
464 2024-02-08 774,124,250 -1,567,945 11.0204 7,024,455,733 2024-01-31
465 2024-02-07 775,692,195 446,400 11.0427 7,024,455,733 2024-01-31
466 2024-02-06 775,245,795 -1,634,290 11.0364 7,024,455,733 2024-01-31
467 2024-02-05 776,880,085 1,924,000 11.0596 7,024,455,733 2024-01-31
468 2024-02-02 774,956,085 -403,095 11.0323 7,024,455,733 2024-01-31
469 2024-02-01 775,359,180 10,392,000 11.0380 7,024,455,733 2024-01-31
470 2024-01-31 764,967,180 -9,142,000 10.8901 7,024,455,733 2024-01-31
471 2024-01-30 774,109,180 -703,659 11.0202 7,024,455,733 2023-12-31
472 2024-01-29 774,812,839 178,000 11.0302 7,024,455,733 2023-12-31
473 2024-01-26 774,634,839 -584,432 11.0277 7,024,455,733 2023-12-31
474 2024-01-25 775,219,271 -581,117 11.0360 7,024,455,733 2023-12-31
475 2024-01-24 775,800,388 -59,054 11.0443 7,024,455,733 2023-12-31
476 2024-01-23 775,859,442 480,000 11.0451 7,024,455,733 2023-12-31
477 2024-01-22 775,379,442 -38,016 11.0383 7,024,455,733 2023-12-31
478 2024-01-19 775,417,458 1,226,000 11.0388 7,024,455,733 2023-12-31
479 2024-01-18 774,191,458 -832,000 11.0214 7,024,455,733 2023-12-31
480 2024-01-17 775,023,458 -224,000 11.0332 7,024,455,733 2023-12-31
481 2024-01-16 775,247,458 196,000 11.0364 7,024,455,733 2023-12-31
482 2024-01-15 775,051,458 -340,000 11.0336 7,024,455,733 2023-12-31
483 2024-01-12 775,391,458 180,000 11.0385 7,024,455,733 2023-12-31
484 2024-01-11 775,211,458 -196,000 11.0359 7,024,455,733 2023-12-31
485 2024-01-10 775,407,458 807,805 11.0387 7,024,455,733 2023-12-31
486 2024-01-09 774,599,653 -192,000 11.0272 7,024,455,733 2023-12-31
487 2024-01-08 774,791,653 369,000 11.0299 7,024,455,733 2023-12-31
488 2024-01-05 774,422,653 388,000 11.0247 7,024,455,733 2023-12-31
489 2024-01-04 774,034,653 -465,000 11.0191 7,024,455,733 2023-12-31
490 2024-01-03 774,499,653 -268,000 11.0258 7,024,455,733 2023-12-31
491 2024-01-02 774,767,653 -1,544,000 11.0296 7,024,455,733 2023-12-31
492 2023-12-29 776,311,653 -250,000 11.0516 7,024,455,733 2023-11-30
493 2023-12-28 776,561,653 -316,000 11.0551 7,024,455,733 2023-11-30
494 2023-12-27 776,877,653 4,149,900 11.0596 7,024,455,733 2023-11-30
495 2023-12-22 772,727,753 -222,000 11.0005 7,024,455,733 2023-11-30
496 2023-12-21 772,949,753 -4,115,000 11.0037 7,024,455,733 2023-11-30
497 2023-12-20 777,064,753 -539,447 11.0623 7,024,455,733 2023-11-30
498 2023-12-19 777,604,200 -7,081,811 11.0700 7,024,455,733 2023-11-30
499 2023-12-18 784,686,011 -154,000 11.1708 7,024,455,733 2023-11-30
500 2023-12-15 784,840,011 -660,000 11.1730 7,024,455,733 2023-11-30
501 2023-12-14 785,500,011 -617,000 11.1824 7,024,455,733 2023-11-30
502 2023-12-13 786,117,011 224,906 11.1911 7,024,455,733 2023-11-30
503 2023-12-12 785,892,105 7,278,074 11.1879 7,024,455,733 2023-11-30
504 2023-12-11 778,614,031 3,974,000 11.0843 7,024,455,733 2023-11-30
505 2023-12-08 774,640,031 125,000 11.0278 7,024,455,733 2023-11-30
506 2023-12-07 774,515,031 -5,511,631 11.0260 7,024,455,733 2023-11-30
507 2023-12-06 780,026,662 462,090 11.1044 7,024,455,733 2023-11-30
508 2023-12-05 779,564,572 -930,000 11.0979 7,024,455,733 2023-11-30
509 2023-12-04 780,494,572 1,248,000 11.1111 7,024,455,733 2023-11-30
510 2023-12-01 779,246,572 346,000 11.0933 7,024,455,733 2023-11-30
511 2023-11-30 778,900,572 -348,299 11.0884 7,024,455,733 2023-11-30
512 2023-11-29 779,248,871 5,242,000 11.0934 7,024,455,733 2023-10-31
513 2023-11-28 774,006,871 36,000 11.0187 7,024,455,733 2023-10-31
514 2023-11-27 773,970,871 -1,846,000 11.0182 7,024,455,733 2023-10-31
515 2023-11-24 775,816,871 -4,550,820 11.0445 7,024,455,733 2023-10-31
516 2023-11-23 780,367,691 2,834,000 11.1093 7,024,455,733 2023-10-31
517 2023-11-22 777,533,691 -44,000 11.0690 7,024,455,733 2023-10-31
518 2023-11-21 777,577,691 536,400 11.0696 7,024,455,733 2023-10-31
519 2023-11-20 777,041,291 -3,908,000 11.0619 7,024,455,733 2023-10-31
520 2023-11-17 780,949,291 -1,184,000 11.1176 7,024,455,733 2023-10-31
521 2023-11-16 782,133,291 4,170,000 11.1344 7,024,455,733 2023-10-31
522 2023-11-15 777,963,291 -1,440,000 11.0751 7,024,455,733 2023-10-31
523 2023-11-14 779,403,291 -3,946,000 11.0956 7,024,455,733 2023-10-31
524 2023-11-13 783,349,291 -4,672,000 11.1517 7,024,455,733 2023-10-31
525 2023-11-10 788,021,291 35,552,000 11.2183 7,024,455,733 2023-10-31
526 2023-11-09 752,469,291 -29,696,000 10.7121 7,024,455,733 2023-10-31
527 2023-11-08 782,165,291 -3,438,000 11.1349 7,024,455,733 2023-10-31
528 2023-11-07 785,603,291 3,970,000 11.1838 7,024,455,733 2023-10-31
529 2023-11-06 781,633,291 546,000 11.1273 7,024,455,733 2023-10-31
530 2023-11-03 781,087,291 -22,000 11.1195 7,024,455,733 2023-10-31
531 2023-11-02 781,109,291 25,874,000 11.1199 7,024,455,733 2023-10-31
532 2023-11-01 755,235,291 -27,426,000 10.7515 7,024,455,733 2023-10-31
533 2023-10-31 782,661,291 -4,024,000 11.1419 7,024,455,733 2023-10-31
534 2023-10-30 786,685,291 -4,074,000 11.1992 7,024,455,733 2023-09-30
535 2023-10-27 790,759,291 2,000 11.2572 7,024,455,733 2023-09-30
536 2023-10-26 790,757,291 4,304,000 11.2572 7,024,455,733 2023-09-30
537 2023-10-25 786,453,291 2,370,000 11.1959 7,024,455,733 2023-09-30
538 2023-10-24 784,083,291 -2,100,000 11.1622 7,024,455,733 2023-09-30
539 2023-10-20 786,183,291 5,385,000 11.1921 7,024,455,733 2023-09-30
540 2023-10-19 780,798,291 -7,153,000 11.1154 7,024,455,733 2023-09-30
541 2023-10-18 787,951,291 -488,000 11.2173 7,024,455,733 2023-09-30
542 2023-10-17 788,439,291 -774,000 11.2242 7,024,455,733 2023-09-30
543 2023-10-16 789,213,291 422,000 11.2352 7,024,455,733 2023-09-30
544 2023-10-13 788,791,291 -3,982,874 11.2292 7,024,455,733 2023-09-30
545 2023-10-12 792,774,165 -766,000 11.2859 7,024,455,733 2023-09-30
546 2023-10-11 793,540,165 6,852,000 11.2968 7,024,455,733 2023-09-30
547 2023-10-10 786,688,165 -3,282,000 11.1993 7,024,455,733 2023-09-30
548 2023-10-09 789,970,165 7,430,000 11.2460 7,024,455,733 2023-09-30
549 2023-10-06 782,540,165 -11,266,000 11.1402 7,024,455,733 2023-09-30
550 2023-10-05 793,806,165 1,215,400 11.3006 7,024,455,733 2023-09-30
551 2023-10-04 792,590,765 -328,000 11.2833 7,024,455,733 2023-09-30
552 2023-10-03 792,918,765 170,000 11.2880 7,024,455,733 2023-09-30
553 2023-09-29 792,748,765 244,000 11.2856 7,024,455,733 2023-08-31
554 2023-09-28 792,504,765 120,000 11.2821 7,024,455,733 2023-08-31
555 2023-09-27 792,384,765 220,000 11.2804 7,024,455,733 2023-08-31
556 2023-09-26 792,164,765 3,442,000 11.2772 7,024,455,733 2023-08-31
557 2023-09-25 788,722,765 1,444,000 11.2282 7,024,455,733 2023-08-31
558 2023-09-22 787,278,765 -3,097,000 11.2077 7,024,455,733 2023-08-31
559 2023-09-21 790,375,765 17,590,000 11.2518 7,024,455,733 2023-08-31
560 2023-09-20 772,785,765 -15,342,000 11.0014 7,024,455,733 2023-08-31
561 2023-09-19 788,127,765 412,000 11.2198 7,024,455,733 2023-08-31
562 2023-09-18 787,715,765 -208,000 11.2139 7,024,455,733 2023-08-31
563 2023-09-15 787,923,765 7,394,000 11.2169 7,024,455,733 2023-08-31
564 2023-09-14 780,529,765 -6,265,243 11.1116 7,024,455,733 2023-08-31
565 2023-09-13 786,795,008 -658,000 11.2008 7,024,455,733 2023-08-31
566 2023-09-12 787,453,008 -3,195,757 11.2102 7,024,455,733 2023-08-31
567 2023-09-11 790,648,765 -9,823,522 11.2557 7,024,455,733 2023-08-31
568 2023-09-07 800,472,287 16,018,008 11.3955 7,024,455,733 2023-08-31
569 2023-09-06 784,454,279 -16,338,425 11.1675 7,024,455,733 2023-08-31
570 2023-09-05 800,792,704 1,188,000 11.4001 7,024,455,733 2023-08-31
571 2023-09-04 799,604,704 8,598,176 11.3832 7,024,455,733 2023-08-31
572 2023-08-31 791,006,528 2,254,000 11.2608 7,024,455,733 2023-08-31
573 2023-08-30 788,752,528 8,671,923 11.2287 7,024,455,733 2023-07-31
574 2023-08-29 780,080,605 -11,358,725 11.1052 7,024,455,733 2023-07-31
575 2023-08-28 791,439,330 12,756,000 11.2669 7,024,455,733 2023-07-31
576 2023-08-25 778,683,330 -7,132,000 11.0853 7,024,455,733 2023-07-31
577 2023-08-24 785,815,330 3,012,000 11.1869 7,024,455,733 2023-07-31
578 2023-08-23 782,803,330 -3,974,000 11.1440 7,024,455,733 2023-07-31
579 2023-08-22 786,777,330 -422,000 11.2005 7,024,455,733 2023-07-31
580 2023-08-21 787,199,330 19,558,000 11.2066 7,024,455,733 2023-07-31
581 2023-08-18 767,641,330 -266,015 10.9281 7,024,455,733 2023-07-31
582 2023-08-17 767,907,345 -11,910,000 10.9319 7,024,455,733 2023-07-31
583 2023-08-16 779,817,345 430,000 11.1015 7,024,455,733 2023-07-31
584 2023-08-15 779,387,345 -122,000 11.0953 7,024,455,733 2023-07-31
585 2023-08-14 779,509,345 9,786,000 11.0971 7,024,455,733 2023-07-31
586 2023-08-11 769,723,345 -4,924,000 10.9578 7,024,455,733 2023-07-31
587 2023-08-10 774,647,345 -1,212,000 11.0279 7,024,455,733 2023-07-31
588 2023-08-09 775,859,345 -2,184,000 11.0451 7,024,455,733 2023-07-31
589 2023-08-08 778,043,345 12,000 11.0762 7,024,455,733 2023-07-31
590 2023-08-07 778,031,345 -70,000 11.0760 7,024,455,733 2023-07-31
591 2023-08-04 778,101,345 -3,272,000 11.0770 7,024,455,733 2023-07-31
592 2023-08-03 781,373,345 -664,000 11.1236 7,024,455,733 2023-07-31
593 2023-08-02 782,037,345 1,263,500 11.1331 7,024,455,733 2023-07-31
594 2023-08-01 780,773,845 -223,000 11.1151 7,024,455,733 2023-07-31
595 2023-07-31 780,996,845 -7,185,000 11.1183 7,024,455,733 2023-07-31
596 2023-07-28 788,181,845 7,888,780 11.2205 7,024,455,733 2023-06-30
597 2023-07-27 780,293,065 3,773,148 11.1082 7,024,455,733 2023-06-30
598 2023-07-26 776,519,917 -7,022,000 11.0545 7,024,455,733 2023-06-30
599 2023-07-25 783,541,917 4,456,000 11.1545 7,024,455,733 2023-06-30
600 2023-07-24 779,085,917 3,834,000 11.0911 7,024,455,733 2023-06-30
601 2023-07-21 775,251,917 -381,000 11.0365 7,024,455,733 2023-06-30
602 2023-07-20 775,632,917 2,270,000 11.0419 7,024,455,733 2023-06-30
603 2023-07-19 773,362,917 -13,394,000 11.0096 7,024,455,733 2023-06-30
604 2023-07-18 786,756,917 3,004,000 11.2003 7,024,455,733 2023-06-30
605 2023-07-14 783,752,917 7,180,000 11.1575 7,024,455,733 2023-06-30
606 2023-07-13 776,572,917 2,632,000 11.0553 7,024,455,733 2023-06-30
607 2023-07-12 773,940,917 -380,000 11.0178 7,024,455,733 2023-06-30
608 2023-07-11 774,320,917 -108,600 11.0232 7,024,455,733 2023-06-30
609 2023-07-10 774,429,517 -6,774,000 11.0248 7,024,455,733 2023-06-30
610 2023-07-07 781,203,517 -1,726,000 11.1212 7,024,455,733 2023-06-30
611 2023-07-06 782,929,517 -6,241,490 11.1458 7,024,455,733 2023-06-30
612 2023-07-05 789,171,007 7,580,000 11.2346 7,024,455,733 2023-06-30
613 2023-07-04 781,591,007 614,000 11.1267 7,024,455,733 2023-06-30
614 2023-07-03 780,977,007 -9,632,000 11.1180 7,024,455,733 2023-06-30
615 2023-06-30 790,609,007 -10,308,000 11.2551 7,024,455,733 2023-06-30
616 2023-06-29 800,917,007 -423,144 11.4018 7,024,455,733 2023-05-31
617 2023-06-28 801,340,151 -1,610,000 11.4079 7,024,455,733 2023-05-31
618 2023-06-27 802,950,151 650,300 11.4308 7,024,455,733 2023-05-31
619 2023-06-26 802,299,851 -488,000 11.4215 7,024,455,733 2023-05-31
620 2023-06-23 802,787,851 14,039,280 11.4285 7,024,455,733 2023-05-31
621 2023-06-21 788,748,571 472,000 11.2286 7,024,455,733 2023-05-31
622 2023-06-20 788,276,571 4,998,000 11.2219 7,024,455,733 2023-05-31
623 2023-06-19 783,278,571 3,404,582 11.1507 7,024,455,733 2023-05-31
624 2023-06-16 779,873,989 1,363,600 11.1023 7,024,455,733 2023-05-31
625 2023-06-15 778,510,389 -9,403,855 11.0829 7,024,455,733 2023-05-31
626 2023-06-14 787,914,244 -8,499,534 11.2167 7,024,455,733 2023-05-31
627 2023-06-13 796,413,778 1,794,000 11.3377 7,024,455,733 2023-05-31
628 2023-06-12 794,619,778 -238,000 11.3122 7,024,455,733 2023-05-31
629 2023-06-09 794,857,778 3,992,680 11.3156 7,024,455,733 2023-05-31
630 2023-06-08 790,865,098 5,336,041 11.2587 7,024,455,733 2023-05-31
631 2023-06-07 785,529,057 -12,071,218 11.1828 7,024,455,733 2023-05-31
632 2023-06-06 797,600,275 12,936,000 11.3546 7,024,455,733 2023-05-31
633 2023-06-05 784,664,275 9,439,986 11.1705 7,024,455,733 2023-05-31
634 2023-06-02 775,224,289 691,993 11.0361 7,024,455,733 2023-05-31
635 2023-06-01 774,532,296 3,511,990 11.0262 7,024,455,733 2023-05-31
636 2023-05-31 771,020,306 1,773,993 10.9762 7,024,455,733 2023-05-31
637 2023-05-30 769,246,313 -2,396,007 10.9510 7,024,455,733 2023-04-30
638 2023-05-29 771,642,320 1,343,929 10.9851 7,024,455,733 2023-04-30
639 2023-05-25 770,298,391 -772,000 10.9660 7,024,455,733 2023-04-30
640 2023-05-24 771,070,391 5,398,000 10.9769 7,024,455,733 2023-04-30
641 2023-05-23 765,672,391 2,132,000 10.9001 7,024,455,733 2023-04-30
642 2023-05-22 763,540,391 5,571,912 10.8697 7,024,455,733 2023-04-30
643 2023-05-19 757,968,479 -22,836,000 10.7904 7,024,455,733 2023-04-30
644 2023-05-18 780,804,479 382,000 11.1155 7,024,455,733 2023-04-30
645 2023-05-17 780,422,479 -4,838,173 11.1101 7,024,455,733 2023-04-30
646 2023-05-16 785,260,652 1,264,000 11.1790 7,024,455,733 2023-04-30
647 2023-05-15 783,996,652 8,328,901 11.1610 7,024,455,733 2023-04-30
648 2023-05-12 775,667,751 -14,453,520 11.0424 7,024,455,733 2023-04-30
649 2023-05-11 790,121,271 -12,735,647 11.2481 7,024,455,733 2023-04-30
650 2023-05-10 802,856,918 13,541,537 11.4295 7,024,455,733 2023-04-30
651 2023-05-09 789,315,381 -14,442,892 11.2367 7,024,455,733 2023-04-30
652 2023-05-08 803,758,273 23,775,200 11.4423 7,024,455,733 2023-04-30
653 2023-05-05 779,983,073 -19,896,000 11.1038 7,024,455,733 2023-04-30
654 2023-05-04 799,879,073 1,880,000 11.3871 7,024,455,733 2023-04-30
655 2023-05-03 797,999,073 -188,000 11.3603 7,024,455,733 2023-04-30
656 2023-05-02 798,187,073 -6,276,000 11.3630 7,024,455,733 2023-04-30
657 2023-04-28 804,463,073 451,983 11.4523 7,024,455,733 2023-03-31
658 2023-04-27 804,011,090 726,000 11.4459 7,024,455,733 2023-03-31
659 2023-04-26 803,285,090 -80,000 11.4355 7,024,455,733 2023-03-31
660 2023-04-25 803,365,090 1,051,825 11.4367 7,024,455,733 2023-03-31
661 2023-04-24 802,313,265 -8,222,000 11.4217 7,024,455,733 2023-03-31
662 2023-04-21 810,535,265 28,752,900 11.5388 7,024,455,733 2023-03-31
663 2023-04-20 781,782,365 -20,910,000 11.1294 7,024,455,733 2023-03-31
664 2023-04-19 802,692,365 -672,600 11.4271 7,024,455,733 2023-03-31
665 2023-04-18 803,364,965 5,222,000 11.4367 7,024,455,733 2023-03-31
666 2023-04-17 798,142,965 -5,348,000 11.3623 7,024,455,733 2023-03-31
667 2023-04-14 803,490,965 12,876,160 11.4385 7,024,455,733 2023-03-31
668 2023-04-13 790,614,805 -11,588,000 11.2552 7,024,455,733 2023-03-31
669 2023-04-12 802,202,805 367,984 11.4201 7,024,455,733 2023-03-31
670 2023-04-11 801,834,821 16,614,000 11.4149 7,024,455,733 2023-03-31
671 2023-04-06 785,220,821 -15,494,000 11.1784 7,024,455,733 2023-03-31
672 2023-04-04 800,714,821 536,000 11.3990 7,024,455,733 2023-03-31
673 2023-04-03 800,178,821 23,164,000 11.3913 7,024,455,733 2023-03-31
674 2023-03-31 777,014,821 8,973,595 11.0616 7,024,455,733 2023-03-31
675 2023-03-30 768,041,226 -7,302,000 10.9338 7,024,455,733 2023-02-28
676 2023-03-29 775,343,226 4,254,000 11.0378 7,024,455,733 2023-02-28
677 2023-03-28 771,089,226 -115,000 10.9772 7,024,455,733 2023-02-28
678 2023-03-27 771,204,226 2,398,145 10.9788 7,024,455,733 2023-02-28
679 2023-03-24 768,806,081 4,584,856 10.9447 7,024,455,733 2023-02-28
680 2023-03-23 764,221,225 -1,037,300 10.8794 7,024,455,733 2023-02-28
681 2023-03-22 765,258,525 -35,068,867 10.8942 7,024,455,733 2023-02-28
682 2023-03-21 800,327,392 29,806,000 11.3934 7,024,455,733 2023-02-28
683 2023-03-20 770,521,392 -45,651,000 10.9691 7,024,455,733 2023-02-28
684 2023-03-17 816,172,392 -738,000 11.6190 7,024,455,733 2023-02-28
685 2023-03-16 816,910,392 118,000 11.6295 7,024,455,733 2023-02-28
686 2023-03-15 816,792,392 -916,016 11.6278 7,024,455,733 2023-02-28
687 2023-03-14 817,708,408 -1,063,858 11.6409 7,024,455,733 2023-02-28
688 2023-03-13 818,772,266 345,992 11.6560 7,024,455,733 2023-02-28
689 2023-03-10 818,426,274 1,326,400 11.6511 7,024,455,733 2023-02-28
690 2023-03-09 817,099,874 13,893,985 11.6322 7,024,455,733 2023-02-28
691 2023-03-08 803,205,889 2,350,000 11.4344 7,024,455,733 2023-02-28
692 2023-03-07 800,855,889 888,000 11.4010 7,024,455,733 2023-02-28
693 2023-03-06 799,967,889 -2,518,000 11.3883 7,024,455,733 2023-02-28
694 2023-03-03 802,485,889 4,894,000 11.4242 7,024,455,733 2023-02-28
695 2023-03-02 797,591,889 3,290,000 11.3545 7,024,455,733 2023-02-28
696 2023-03-01 794,301,889 716,000 11.3077 7,024,455,733 2023-02-28
697 2023-02-28 793,585,889 722,000 11.2975 7,024,455,733 2023-02-28
698 2023-02-27 792,863,889 -346,000 11.2872 7,024,455,733 2023-01-31
699 2023-02-24 793,209,889 1,046,024 11.2921 7,024,455,733 2023-01-31
700 2023-02-23 792,163,865 1,865,437 11.2772 7,024,455,733 2023-01-31
701 2023-02-22 790,298,428 -217,960 11.2507 7,024,455,733 2023-01-31
702 2023-02-21 790,516,388 152,521 11.2538 7,024,455,733 2023-01-31
703 2023-02-20 790,363,867 3,076,000 11.2516 7,024,455,733 2023-01-31
704 2023-02-17 787,287,867 538,000 11.2078 7,024,455,733 2023-01-31
705 2023-02-16 786,749,867 -6,166,000 11.2002 7,024,455,733 2023-01-31
706 2023-02-15 792,915,867 5,928,000 11.2879 7,024,455,733 2023-01-31
707 2023-02-14 786,987,867 -5,777,000 11.2035 7,024,455,733 2023-01-31
708 2023-02-13 792,764,867 7,678,000 11.2858 7,024,455,733 2023-01-31
709 2023-02-10 785,086,867 -7,806,000 11.1765 7,024,455,733 2023-01-31
710 2023-02-09 792,892,867 9,958,000 11.2876 7,024,455,733 2023-01-31
711 2023-02-08 782,934,867 1,824,000 11.1458 7,024,455,733 2023-01-31
712 2023-02-07 781,110,867 -10,456,000 11.1199 7,024,455,733 2023-01-31
713 2023-02-06 791,566,867 876,000 11.2687 7,024,455,733 2023-01-31
714 2023-02-03 790,690,867 288,000 11.2563 7,024,455,733 2023-01-31
715 2023-02-02 790,402,867 -2,682,000 11.2522 7,024,455,733 2023-01-31
716 2023-02-01 793,084,867 -36,000 11.2903 7,024,455,733 2023-01-31
717 2023-01-31 793,120,867 -1,160,000 11.2909 7,024,455,733 2023-01-31
718 2023-01-30 794,280,867 320,000 11.3074 7,024,455,733 2022-12-31
719 2023-01-27 793,960,867 952,166 11.3028 7,024,455,733 2022-12-31
720 2023-01-26 793,008,701 160,000 11.2893 7,024,455,733 2022-12-31
721 2023-01-20 792,848,701 1,722,000 11.2870 7,024,455,733 2022-12-31
722 2023-01-19 791,126,701 2,741,460 11.2625 7,024,455,733 2022-12-31
723 2023-01-18 788,385,241 4,338,000 11.2234 7,024,455,733 2022-12-31
724 2023-01-17 784,047,241 -558,000 11.1617 7,024,455,733 2022-12-31
725 2023-01-16 784,605,241 -626,000 11.1696 7,024,455,733 2022-12-31
726 2023-01-13 785,231,241 -3,466,000 11.1785 7,024,455,733 2022-12-31
727 2023-01-12 788,697,241 110,560 11.2279 7,024,455,733 2022-12-31
728 2023-01-11 788,586,681 1,486,000 11.2263 7,024,455,733 2022-12-31
729 2023-01-10 787,100,681 -656,000 11.2051 7,024,455,733 2022-12-31
730 2023-01-09 787,756,681 510,000 11.2145 7,024,455,733 2022-12-31
731 2023-01-06 787,246,681 602,402 11.2072 7,024,455,733 2022-12-31
732 2023-01-05 786,644,279 1,374,000 11.1987 7,024,455,733 2022-12-31
733 2023-01-04 785,270,279 -1,478,000 11.1791 7,024,455,733 2022-12-31
734 2023-01-03 786,748,279 686,000 11.2001 7,024,455,733 2022-12-31
735 2022-12-30 786,062,279 1,301,478 11.1904 7,024,455,733 2022-11-30
736 2022-12-29 784,760,801 -1,310,920 11.1718 7,024,455,733 2022-11-30
737 2022-12-28 786,071,721 1,560,000 11.1905 7,024,455,733 2022-11-30
738 2022-12-23 784,511,721 7,908,000 11.1683 7,024,455,733 2022-11-30
739 2022-12-22 776,603,721 698,966 11.0557 7,024,455,733 2022-11-30
740 2022-12-21 775,904,755 1,892,000 11.0458 7,024,455,733 2022-11-30
741 2022-12-20 774,012,755 689,220 11.0188 7,024,455,733 2022-11-30
742 2022-12-19 773,323,535 216,000 11.0090 7,024,455,733 2022-11-30
743 2022-12-16 773,107,535 875,206 11.0059 7,024,455,733 2022-11-30
744 2022-12-15 772,232,329 -168,000 10.9935 7,024,455,733 2022-11-30
745 2022-12-14 772,400,329 976,000 10.9959 7,024,455,733 2022-11-30
746 2022-12-13 771,424,329 -1,706,000 10.9820 7,024,455,733 2022-11-30
747 2022-12-12 773,130,329 988,000 11.0063 7,024,455,733 2022-11-30
748 2022-12-09 772,142,329 -800,000 10.9922 7,024,455,733 2022-11-30
749 2022-12-08 772,942,329 -2,671,000 11.0036 7,024,455,733 2022-11-30
750 2022-12-07 775,613,329 4,104,405 11.0416 7,024,455,733 2022-11-30
751 2022-12-06 771,508,924 -8,580,200 10.9832 7,024,455,733 2022-11-30
752 2022-12-05 780,089,124 1,709,595 11.1053 7,024,455,733 2022-11-30
753 2022-12-02 778,379,529 -2,010,000 11.0810 7,024,455,733 2022-11-30
754 2022-12-01 780,389,529 7,986,000 11.1096 7,024,455,733 2022-11-30
755 2022-11-30 772,403,529 -9,940,000 10.9959 7,024,455,733 2022-11-30
756 2022-11-29 782,343,529 70,000 11.1374 7,024,455,733 2022-10-31
757 2022-11-28 782,273,529 -1,682,000 11.1364 7,024,455,733 2022-10-31
758 2022-11-25 783,955,529 610,280 11.1604 7,024,455,733 2022-10-31
759 2022-11-24 783,345,249 196,000 11.1517 7,024,455,733 2022-10-31
760 2022-11-23 783,149,249 5,514,000 11.1489 7,024,455,733 2022-10-31
761 2022-11-22 777,635,249 -6,412,000 11.0704 7,024,455,733 2022-10-31
762 2022-11-21 784,047,249 10,718,000 11.1617 7,024,455,733 2022-10-31
763 2022-11-18 773,329,249 4,254,800 11.0091 7,024,455,733 2022-10-31
764 2022-11-17 769,074,449 -7,062,000 10.9485 7,024,455,733 2022-10-31
765 2022-11-16 776,136,449 805,000 11.0491 7,024,455,733 2022-10-31
766 2022-11-15 775,331,449 -1,112,000 11.0376 7,024,455,733 2022-10-31
767 2022-11-14 776,443,449 -7,325,300 11.0534 7,024,455,733 2022-10-31
768 2022-11-11 783,768,749 8,384,000 11.1577 7,024,455,733 2022-10-31
769 2022-11-10 775,384,749 33,596,540 11.0384 7,024,455,733 2022-10-31
770 2022-11-09 741,788,209 -3,508,000 10.5601 7,024,455,733 2022-10-31
771 2022-11-08 745,296,209 1,560,392 10.6100 7,024,455,733 2022-10-31
772 2022-11-07 743,735,817 -32,690,018 10.5878 7,024,455,733 2022-10-31
773 2022-11-04 776,425,835 26,274,000 11.0532 7,024,455,733 2022-10-31
774 2022-11-03 750,151,835 6,417,450 10.6791 7,024,455,733 2022-10-31
775 2022-11-02 743,734,385 621,980 10.5878 7,024,455,733 2022-10-31
776 2022-11-01 743,112,405 1,150,940 10.5789 7,024,455,733 2022-10-31
777 2022-10-31 741,961,465 -1,074,001 10.5625 7,024,455,733 2022-10-31
778 2022-10-28 743,035,466 856,000 10.5778 7,024,455,733 2022-09-30
779 2022-10-27 742,179,466 6,067,000 10.5657 7,024,455,733 2022-09-30
780 2022-10-26 736,112,466 -11,948,000 10.4793 7,024,455,733 2022-09-30
781 2022-10-25 748,060,466 2,304,000 10.6494 7,024,455,733 2022-09-30
782 2022-10-24 745,756,466 11,614,000 10.6166 7,024,455,733 2022-09-30
783 2022-10-21 734,142,466 -9,738,000 10.4512 7,024,455,733 2022-09-30
784 2022-10-20 743,880,466 5,820,000 10.5899 7,024,455,733 2022-09-30
785 2022-10-19 738,060,466 -15,433,000 10.5070 7,024,455,733 2022-09-30
786 2022-10-18 753,493,466 16,743,001 10.7267 7,024,455,733 2022-09-30
787 2022-10-17 736,750,465 976,000 10.4884 7,024,455,733 2022-09-30
788 2022-10-14 735,774,465 -19,196,000 10.4745 7,024,455,733 2022-09-30
789 2022-10-13 754,970,465 27,030,000 10.7477 7,024,455,733 2022-09-30
790 2022-10-12 727,940,465 -9,262,000 10.3629 7,024,455,733 2022-09-30
791 2022-10-11 737,202,465 10,682,000 10.4948 7,024,455,733 2022-09-30
792 2022-10-10 726,520,465 -22,380,000 10.3427 7,024,455,733 2022-09-30
793 2022-10-07 748,900,465 14,806,000 10.6613 7,024,455,733 2022-09-30
794 2022-10-06 734,094,465 -9,306,000 10.4506 7,024,455,733 2022-09-30
795 2022-10-05 743,400,465 11,524,000 10.5830 7,024,455,733 2022-09-30
796 2022-10-03 731,876,465 303,660 10.4190 7,024,455,733 2022-09-30
797 2022-09-30 731,572,805 -11,018,001 10.4147 7,024,455,733 2022-09-30
798 2022-09-29 742,590,806 11,184,000 10.5715 7,024,455,733 2022-08-31
799 2022-09-28 731,406,806 -17,455,427 10.4123 7,024,455,733 2022-08-31
800 2022-09-27 748,862,233 5,665,335 10.6608 7,024,455,733 2022-08-31
801 2022-09-26 743,196,898 -33,456,000 10.5801 7,024,455,733 2022-08-31
802 2022-09-23 776,652,898 6,299,000 11.0564 7,024,455,733 2022-08-31
803 2022-09-22 770,353,898 31,429,200 10.9667 7,024,455,733 2022-08-31
804 2022-09-21 738,924,698 -41,679,898 10.5193 7,024,455,733 2022-08-31
805 2022-09-20 780,604,596 50,749,400 11.1127 7,024,455,733 2022-08-31
806 2022-09-19 729,855,196 -578,000 10.3902 7,024,455,733 2022-08-31
807 2022-09-16 730,433,196 -31,444,000 10.3984 7,024,455,733 2022-08-31
808 2022-09-15 761,877,196 454,330 10.8461 7,024,455,733 2022-08-31
809 2022-09-14 761,422,866 -994,000 10.8396 7,024,455,733 2022-08-31
810 2022-09-13 762,416,866 -5,894,000 10.8538 7,024,455,733 2022-08-31
811 2022-09-09 768,310,866 -80,000 10.9377 7,024,455,733 2022-08-31
812 2022-09-08 768,390,866 1,865,770 10.9388 7,024,455,733 2022-08-31
813 2022-09-07 766,525,096 33,968,230 10.9122 7,024,455,733 2022-08-31
814 2022-09-06 732,556,866 -31,599,340 10.4287 7,024,455,733 2022-08-31
815 2022-09-05 764,156,206 -652,000 10.8785 7,024,455,733 2022-08-31
816 2022-09-02 764,808,206 19,120,000 10.8878 7,024,455,733 2022-08-31
817 2022-09-01 745,688,206 10,968,000 10.6156 7,024,455,733 2022-08-31
818 2022-08-31 734,720,206 -10,834,398 10.4595 7,024,455,733 2022-08-31
819 2022-08-30 745,554,604 -3,928,000 10.6137 7,024,455,733 2022-07-31
820 2022-08-29 749,482,604 -15,342,000 10.6696 7,024,455,733 2022-07-31
821 2022-08-26 764,824,604 19,534,000 10.8880 7,024,455,733 2022-07-31
822 2022-08-25 745,290,604 824,000 10.6099 7,024,455,733 2022-07-31
823 2022-08-24 744,466,604 -18,703,408 10.5982 7,024,455,733 2022-07-31
824 2022-08-23 763,170,012 27,320,000 10.8645 7,024,455,733 2022-07-31
825 2022-08-22 735,850,012 -7,917,440 10.4755 7,024,455,733 2022-07-31
826 2022-08-19 743,767,452 5,628,000 10.5883 7,024,455,733 2022-07-31
827 2022-08-18 738,139,452 -3,820,000 10.5081 7,024,455,733 2022-07-31
828 2022-08-17 741,959,452 -3,415,683 10.5625 7,024,455,733 2022-07-31
829 2022-08-16 745,375,135 -30,746,000 10.6111 7,024,455,733 2022-07-31
830 2022-08-15 776,121,135 30,924,000 11.0488 7,024,455,733 2022-07-31
831 2022-08-12 745,197,135 -30,624,354 10.6086 7,024,455,733 2022-07-31
832 2022-08-11 775,821,489 21,912,175 11.0446 7,024,455,733 2022-07-31
833 2022-08-10 753,909,314 12,378,000 10.7326 7,024,455,733 2022-07-31
834 2022-08-09 741,531,314 -823,992 10.5564 7,024,455,733 2022-07-31
835 2022-08-08 742,355,306 -6,884,033 10.5682 7,024,455,733 2022-07-31
836 2022-08-05 749,239,339 7,351,000 10.6662 7,024,455,733 2022-07-31
837 2022-08-04 741,888,339 5,692,616 10.5615 7,024,455,733 2022-07-31
838 2022-08-03 736,195,723 -5,640,877 10.4805 7,024,455,733 2022-07-31
839 2022-08-02 741,836,600 1,282,000 10.5608 7,024,455,733 2022-07-31
840 2022-08-01 740,554,600 -24,673,646 10.5425 7,024,455,733 2022-07-31
841 2022-07-29 765,228,246 15,584,000 10.8938 7,024,455,733 2022-06-30
842 2022-07-28 749,644,246 -5,404,000 10.6719 7,024,455,733 2022-06-30
843 2022-07-27 755,048,246 182,000 10.7489 7,024,455,733 2022-06-30
844 2022-07-26 754,866,246 -11,072,000 10.7463 7,024,455,733 2022-06-30
845 2022-07-25 765,938,246 11,438,000 10.9039 7,024,455,733 2022-06-30
846 2022-07-22 754,500,246 -14,118,000 10.7410 7,024,455,733 2022-06-30
847 2022-07-21 768,618,246 15,075,900 10.9420 7,024,455,733 2022-06-30
848 2022-07-20 753,542,346 -7,801,241 10.7274 7,024,455,733 2022-06-30
849 2022-07-19 761,343,587 -2,974,000 10.8385 7,024,455,733 2022-06-30
850 2022-07-18 764,317,587 -758,000 10.8808 7,024,455,733 2022-06-30
851 2022-07-15 765,075,587 11,119,680 10.8916 7,024,455,733 2022-06-30
852 2022-07-14 753,955,907 859,200 10.7333 7,024,455,733 2022-06-30
853 2022-07-13 753,096,707 -3,458,392 10.7211 7,024,455,733 2022-06-30
854 2022-07-12 756,555,099 1,993,953 10.7703 7,024,455,733 2022-06-30
855 2022-07-11 754,561,146 2,962,076 10.7419 7,024,455,733 2022-06-30
856 2022-07-08 751,599,070 3,013,924 10.6997 7,024,455,733 2022-06-30
857 2022-07-07 748,585,146 4,187,000 10.6568 7,024,455,733 2022-06-30
858 2022-07-06 744,398,146 5,704,759 10.5972 7,024,455,733 2022-06-30
859 2022-07-05 738,693,387 6,158,494 10.5160 7,024,455,733 2022-06-30
860 2022-07-04 732,534,893 -11,744,300 10.4284 7,024,455,733 2022-06-30
861 2022-06-30 744,279,193 332,000 10.5955 7,024,455,733 2022-06-30
862 2022-06-29 743,947,193 389,620 10.5908 7,024,455,733 2022-05-31
863 2022-06-28 743,557,573 -30,709,000 10.5853 7,024,455,733 2022-05-31
864 2022-06-27 774,266,573 1,502,255 11.0224 7,024,455,733 2022-05-31
865 2022-06-24 772,764,318 -12,819,759 11.0011 7,024,455,733 2022-05-31
866 2022-06-23 785,584,077 -1,723,000 11.1836 7,024,455,733 2022-05-31
867 2022-06-22 787,307,077 19,929,188 11.2081 7,024,455,733 2022-05-31
868 2022-06-21 767,377,889 2,558,114 10.9244 7,024,455,733 2022-05-31
869 2022-06-20 764,819,775 40,091,030 10.8880 7,024,455,733 2022-05-31
870 2022-06-17 724,728,745 -17,094,197 10.3172 7,024,455,733 2022-05-31
871 2022-06-16 741,822,942 10,696,936 10.5606 7,024,455,733 2022-05-31
872 2022-06-15 731,126,006 10,406,596 10.4083 7,024,455,733 2022-05-31
873 2022-06-14 720,719,410 -33,652,599 10.2601 7,024,455,733 2022-05-31
874 2022-06-13 754,372,009 8,689,087 10.7392 7,024,455,733 2022-05-31
875 2022-06-10 745,682,922 -7,621,000 10.6155 7,024,455,733 2022-05-31
876 2022-06-09 753,303,922 5,954,000 10.7240 7,024,455,733 2022-05-31
877 2022-06-08 747,349,922 16,114,000 10.6393 7,024,455,733 2022-05-31
878 2022-06-07 731,235,922 33,038,000 10.4099 7,024,455,733 2022-05-31
879 2022-06-06 698,197,922 1,074,000 9.9395 7,024,455,733 2022-05-31
880 2022-06-02 697,123,922 -19,924,000 9.9242 7,024,455,733 2022-05-31
881 2022-06-01 717,047,922 22,524,000 10.2079 7,024,455,733 2022-05-31
882 2022-05-31 694,523,922 -32,282,000 9.8872 7,024,455,733 2022-05-31
883 2022-05-30 726,805,922 12,925,632 10.3468 7,024,455,733 2022-04-30
884 2022-05-27 713,880,290 804,102 10.1628 7,024,455,733 2022-04-30
885 2022-05-26 713,076,188 -855,000 10.1513 7,024,455,733 2022-04-30
886 2022-05-25 713,931,188 -516,000 10.1635 7,024,455,733 2022-04-30
887 2022-05-24 714,447,188 1,417,273 10.1709 7,024,455,733 2022-04-30
888 2022-05-23 713,029,915 -12,351,155 10.1507 7,024,455,733 2022-04-30
889 2022-05-20 725,381,070 -2,290,000 10.3265 7,024,455,733 2022-04-30
890 2022-05-19 727,671,070 2,502,995 10.3591 7,024,455,733 2022-04-30
891 2022-05-18 725,168,075 2,531,000 10.3235 7,024,455,733 2022-04-30
892 2022-05-17 722,637,075 -3,511,002 10.2874 7,024,455,733 2022-04-30
893 2022-05-16 726,148,077 1,275,955 10.3374 7,024,455,733 2022-04-30
894 2022-05-13 724,872,122 11,426,000 10.3193 7,024,455,733 2022-04-30
895 2022-05-12 713,446,122 -11,759,153 10.1566 7,024,455,733 2022-04-30
896 2022-05-11 725,205,275 3,144,434 10.3240 7,024,455,733 2022-04-30
897 2022-05-10 722,060,841 -8,078,411 10.2792 7,024,455,733 2022-04-30
898 2022-05-06 730,139,252 -4,162,600 10.3942 7,024,455,733 2022-04-30
899 2022-05-05 734,301,852 -797,380 10.4535 7,024,455,733 2022-04-30
900 2022-05-04 735,099,232 3,294,000 10.4649 7,024,455,733 2022-04-30
901 2022-05-03 731,805,232 2,355,121 10.4180 7,024,455,733 2022-04-30
902 2022-04-29 729,450,111 4,641,479 10.3844 7,024,455,733 2022-03-31
903 2022-04-28 724,808,632 21,652,500 10.3184 7,024,455,733 2022-03-31
904 2022-04-27 703,156,132 -34,737,279 10.0101 7,024,455,733 2022-03-31
905 2022-04-26 737,893,411 83,000 10.5046 7,024,455,733 2022-03-31
906 2022-04-25 737,810,411 -19,622,420 10.5035 7,024,455,733 2022-03-31
907 2022-04-22 757,432,831 -1,778,000 10.7828 7,024,455,733 2022-03-31
908 2022-04-21 759,210,831 860,140 10.8081 7,024,455,733 2022-03-31
909 2022-04-20 758,350,691 386,000 10.7959 7,024,455,733 2022-03-31
910 2022-04-19 757,964,691 31,466,409 10.7904 7,024,455,733 2022-03-31
911 2022-04-14 726,498,282 -19,446,600 10.3424 7,024,455,733 2022-03-31
912 2022-04-13 745,944,882 3,942,900 10.6193 7,024,455,733 2022-03-31
913 2022-04-12 742,001,982 -3,229,077 10.5631 7,024,455,733 2022-03-31
914 2022-04-11 745,231,059 -12,136,439 10.6091 7,024,455,733 2022-03-31
915 2022-04-08 757,367,498 -2,721,795 10.7819 7,024,455,733 2022-03-31
916 2022-04-07 760,089,293 25,044,489 10.8206 7,024,455,733 2022-03-31
917 2022-04-06 735,044,804 9,940,988 10.4641 7,024,455,733 2022-03-31
918 2022-04-04 725,103,816 -16,979,000 10.3226 7,024,455,733 2022-03-31
919 2022-04-01 742,082,816 -22,854,600 10.5643 7,024,455,733 2022-03-31
920 2022-03-31 764,937,416 2,519,000 10.8896 7,024,455,733 2022-03-31
921 2022-03-30 762,418,416 22,627,737 10.8538 7,024,455,733 2022-02-28
922 2022-03-29 739,790,679 2,463,803 10.5316 7,024,455,733 2022-02-28
923 2022-03-28 737,326,876 -18,496,803 10.4966 7,024,455,733 2022-02-28
924 2022-03-25 755,823,679 19,880,180 10.7599 7,024,455,733 2022-02-28
925 2022-03-24 735,943,499 -27,825,150 10.4769 7,024,455,733 2022-02-28
926 2022-03-23 763,768,649 -5,515,000 10.8730 7,024,455,733 2022-02-28
927 2022-03-22 769,283,649 15,141,955 10.9515 7,024,455,733 2022-02-28
928 2022-03-21 754,141,694 27,830,000 10.7359 7,024,455,733 2022-02-28
929 2022-03-18 726,311,694 -2,692,000 10.3398 7,024,455,733 2022-02-28
930 2022-03-17 729,003,694 -11,547,800 10.3781 7,024,455,733 2022-02-28
931 2022-03-16 740,551,494 11,631,000 10.5425 7,024,455,733 2022-02-28
932 2022-03-15 728,920,494 -2,521,000 10.3769 7,024,455,733 2022-02-28
933 2022-03-14 731,441,494 -1,280,010 10.4128 7,024,455,733 2022-02-28
934 2022-03-11 732,721,504 -6,092,129 10.4310 7,024,455,733 2022-02-28
935 2022-03-10 738,813,633 -16,407,323 10.5177 7,024,455,733 2022-02-28
936 2022-03-09 755,220,956 -4,462,880 10.7513 7,024,455,733 2022-02-28
937 2022-03-08 759,683,836 1,343,595 10.8148 7,024,455,733 2022-02-28
938 2022-03-07 758,340,241 -9,372,336 10.7957 7,024,455,733 2022-02-28
939 2022-03-04 767,712,577 26,063,250 10.9291 7,024,455,733 2022-02-28
940 2022-03-03 741,649,327 -8,311,800 10.5581 7,024,455,733 2022-02-28
941 2022-03-02 749,961,127 -1,588,000 10.6764 7,024,455,733 2022-02-28
942 2022-03-01 751,549,127 6,069,400 10.6990 7,024,455,733 2022-02-28
943 2022-02-28 745,479,727 -523,000 10.6126 7,024,455,733 2022-02-28
944 2022-02-25 746,002,727 -353,316 10.6201 7,024,455,733 2022-01-31
945 2022-02-24 746,356,043 -1,690,000 10.6251 7,024,455,733 2022-01-31
946 2022-02-23 748,046,043 310,161 10.6492 7,024,455,733 2022-01-31
947 2022-02-22 747,735,882 -5,314,600 10.6448 7,024,455,733 2022-01-31
948 2022-02-21 753,050,482 -377,000 10.7204 7,024,455,733 2022-01-31
949 2022-02-18 753,427,482 -4,411,000 10.7258 7,024,455,733 2022-01-31
950 2022-02-17 757,838,482 -1,818,000 10.7886 7,024,455,733 2022-01-31
951 2022-02-16 759,656,482 9,531,400 10.8145 7,024,455,733 2022-01-31
952 2022-02-15 750,125,082 -10,438,918 10.6788 7,024,455,733 2022-01-31
953 2022-02-14 760,564,000 19,646,000 10.8274 7,024,455,733 2022-01-31
954 2022-02-11 740,918,000 1,808,000 10.5477 7,024,455,733 2022-01-31
955 2022-02-10 739,110,000 -27,287,000 10.5220 7,024,455,733 2022-01-31
956 2022-02-09 766,397,000 2,299,100 10.9104 7,024,455,733 2022-01-31
957 2022-02-08 764,097,900 482,693 10.8777 7,024,455,733 2022-01-31
958 2022-02-07 763,615,207 655,013 10.8708 7,024,455,733 2022-01-31
959 2022-02-04 762,960,194 27,206,400 10.8615 7,024,455,733 2022-01-31
960 2022-01-31 735,753,794 0 10.4742 7,024,455,733 2022-01-31
961 2022-01-28 735,753,794 1,532,400 10.4742 7,024,455,733 2021-12-31
962 2022-01-27 734,221,394 -386,261 10.4524 7,024,455,733 2021-12-31
963 2022-01-26 734,607,655 310,187 10.4579 7,024,455,733 2021-12-31
964 2022-01-25 734,297,468 -2,234,000 10.4534 7,024,455,733 2021-12-31
965 2022-01-24 736,531,468 430,000 10.4852 7,024,455,733 2021-12-31
966 2022-01-21 736,101,468 -3,208,000 10.4791 7,024,455,733 2021-12-31
967 2022-01-20 739,309,468 524,000 10.5248 7,024,455,733 2021-12-31
968 2022-01-19 738,785,468 -202,000 10.5173 7,024,455,733 2021-12-31
969 2022-01-18 738,987,468 -7,969,572 10.5202 7,024,455,733 2021-12-31
970 2022-01-17 746,957,040 2,271,006 10.6337 7,024,455,733 2021-12-31
971 2022-01-14 744,686,034 7,872,000 10.6013 7,024,455,733 2021-12-31
972 2022-01-13 736,814,034 1,754,000 10.4893 7,024,455,733 2021-12-31
973 2022-01-12 735,060,034 -323,469 10.4643 7,024,455,733 2021-12-31
974 2022-01-11 735,383,503 -744,400 10.4689 7,024,455,733 2021-12-31
975 2022-01-10 736,127,903 -6,923,400 10.4795 7,024,455,733 2021-12-31
976 2022-01-07 743,051,303 -24,725,000 10.5781 7,024,455,733 2021-12-31
977 2022-01-06 767,776,303 19,725,000 10.9300 7,024,455,733 2021-12-31
978 2022-01-05 748,051,303 15,436,000 10.6492 7,024,455,733 2021-12-31
979 2022-01-04 732,615,303 758,000 10.4295 7,024,455,733 2021-12-31
980 2022-01-03 731,857,303 560,500 10.4187 7,024,455,733 2021-12-31
981 2021-12-31 731,296,803 0 10.4107 7,024,455,733 2021-12-31
982 2021-12-30 731,296,803 -184,000 10.4107 7,024,455,733 2021-11-30
983 2021-12-29 731,480,803 -31,673,191 10.4133 7,024,455,733 2021-11-30
984 2021-12-28 763,153,994 -10,930,620 10.8642 7,024,455,733 2021-11-30
985 2021-12-24 774,084,614 0 11.0199 7,024,455,733 2021-11-30
986 2021-12-23 774,084,614 19,063,595 11.0199 7,024,455,733 2021-11-30
987 2021-12-22 755,021,019 -20,694,400 10.7485 7,024,455,733 2021-11-30
988 2021-12-21 775,715,419 -1,261,700 11.0431 7,024,455,733 2021-11-30
989 2021-12-20 776,977,119 -2,074,000 11.0610 7,024,455,733 2021-11-30
990 2021-12-17 779,051,119 41,004,918 11.0906 7,024,455,733 2021-11-30
991 2021-12-16 738,046,201 -27,853,318 10.5068 7,024,455,733 2021-11-30
992 2021-12-15 765,899,519 30,522,991 10.9033 7,024,455,733 2021-11-30
993 2021-12-14 735,376,528 -16,029,800 10.4688 7,024,455,733 2021-11-30
994 2021-12-13 751,406,328 -9,008,000 10.6970 7,024,455,733 2021-11-30
995 2021-12-10 760,414,328 29,014,400 10.8252 7,024,455,733 2021-11-30
996 2021-12-09 731,399,928 -27,908,000 10.4122 7,024,455,733 2021-11-30
997 2021-12-08 759,307,928 12,009,993 10.8095 7,024,455,733 2021-11-30
998 2021-12-07 747,297,935 -2,354,000 10.6385 7,024,455,733 2021-11-30
999 2021-12-06 749,651,935 -12,816,000 10.6720 7,024,455,733 2021-11-30
1000 2021-12-03 762,467,935 6,063,000 10.8545 7,024,455,733 2021-11-30
1001 2021-12-02 756,404,935 -29,682,993 10.7682 7,024,455,733 2021-11-30
1002 2021-12-01 786,087,928 -1,871,200 11.1907 7,024,455,733 2021-11-30
1003 2021-11-30 787,959,128 4,186,000 11.2174 7,024,455,733 2021-11-30
1004 2021-11-29 783,773,128 -2,654,200 11.1578 7,024,455,733 2021-10-31
1005 2021-11-26 786,427,328 18,386,000 11.1956 7,024,455,733 2021-10-31
1006 2021-11-25 768,041,328 13,448,000 10.9338 7,024,455,733 2021-10-31
1007 2021-11-24 754,593,328 -12,184,700 10.7424 7,024,455,733 2021-10-31
1008 2021-11-23 766,778,028 -1,338,000 10.9158 7,024,455,733 2021-10-31
1009 2021-11-22 768,116,028 -507,009 10.9349 7,024,455,733 2021-10-31
1010 2021-11-19 768,623,037 2,761,748 10.9421 7,024,455,733 2021-10-31
1011 2021-11-18 765,861,289 -4,491,000 10.9028 7,024,455,733 2021-10-31
1012 2021-11-17 770,352,289 1,509,718 10.9667 7,024,455,733 2021-10-31
1013 2021-11-16 768,842,571 -425,400 10.9452 7,024,455,733 2021-10-31
1014 2021-11-15 769,267,971 494,635 10.9513 7,024,455,733 2021-10-31
1015 2021-11-12 768,773,336 -1,996,993 10.9442 7,024,455,733 2021-10-31
1016 2021-11-11 770,770,329 1,023,000 10.9727 7,024,455,733 2021-10-31
1017 2021-11-10 769,747,329 -678,000 10.9581 7,024,455,733 2021-10-31
1018 2021-11-09 770,425,329 -2,087,000 10.9678 7,024,455,733 2021-10-31
1019 2021-11-08 772,512,329 -20,444,780 10.9975 7,024,455,733 2021-10-31
1020 2021-11-05 792,957,109 -838,300 11.2885 7,024,455,733 2021-10-31
1021 2021-11-04 793,795,409 1,749,802 11.3005 7,024,455,733 2021-10-31
1022 2021-11-03 792,045,607 521,000 11.2755 7,024,455,733 2021-10-31
1023 2021-11-02 791,524,607 -2,263,719 11.2681 7,024,455,733 2021-10-31
1024 2021-11-01 793,788,326 -684,000 11.3004 7,024,455,733 2021-10-31
1025 2021-10-29 794,472,326 652,000 11.3101 7,024,455,733 2021-09-30
1026 2021-10-28 793,820,326 1,519,058 11.3008 7,024,455,733 2021-09-30
1027 2021-10-27 792,301,268 -3,788,578 11.2792 7,024,455,733 2021-09-30
1028 2021-10-26 796,089,846 -6,906,000 11.3331 7,024,455,733 2021-09-30
1029 2021-10-25 802,995,846 5,579,700 11.4314 7,024,455,733 2021-09-30
1030 2021-10-22 797,416,146 -1,572,058 11.3520 7,024,455,733 2021-09-30
1031 2021-10-21 798,988,204 -6,887,000 11.3744 7,024,455,733 2021-09-30
1032 2021-10-20 805,875,204 -17,043,579 11.4724 7,024,455,733 2021-09-30
1033 2021-10-19 822,918,783 12,649,947 11.7151 7,024,455,733 2021-09-30
1034 2021-10-18 810,268,836 40,112 11.5350 7,024,455,733 2021-09-30
1035 2021-10-15 810,228,724 6,116,000 11.5344 7,024,455,733 2021-09-30
1036 2021-10-12 804,112,724 14,269,235 11.4473 7,024,455,733 2021-09-30
1037 2021-10-11 789,843,489 -9,154,607 11.2442 7,024,455,733 2021-09-30
1038 2021-10-08 798,998,096 10,398,000 11.3745 7,024,455,733 2021-09-30
1039 2021-10-07 788,600,096 14,496,280 11.2265 7,024,455,733 2021-09-30
1040 2021-10-06 774,103,816 -1,826,000 11.0201 7,024,455,733 2021-09-30
1041 2021-10-05 775,929,816 -71,828,000 11.0461 7,024,455,733 2021-09-30
1042 2021-10-04 847,757,816 -27,671,003 12.0687 7,024,455,733 2021-09-30
1043 2021-09-30 875,428,819 90,498,703 12.4626 7,024,455,733 2021-09-30
1044 2021-09-29 784,930,116 -20,880,141 11.1742 7,024,455,733 2021-08-31
1045 2021-09-28 805,810,257 -25,106,095 11.4715 7,024,455,733 2021-08-31
1046 2021-09-27 830,916,352 21,786,989 11.8289 7,024,455,733 2021-08-31
1047 2021-09-24 809,129,363 446,081 11.5187 7,024,455,733 2021-08-31
1048 2021-09-23 808,683,282 23,761,000 11.5124 7,024,455,733 2021-08-31
1049 2021-09-21 784,922,282 -7,708,000 11.1741 7,024,455,733 2021-08-31
1050 2021-09-20 792,630,282 -9,212,000 11.2839 7,024,455,733 2021-08-31
1051 2021-09-17 801,842,282 22,902,000 11.4150 7,024,455,733 2021-08-31
1052 2021-09-16 778,940,282 -99,577 11.0890 7,024,455,733 2021-08-31
1053 2021-09-15 779,039,859 -286,040 11.0904 7,024,455,733 2021-08-31
1054 2021-09-14 779,325,899 -19,434,620 11.0945 7,024,455,733 2021-08-31
1055 2021-09-13 798,760,519 16,284,372 11.3711 7,024,455,733 2021-08-31
1056 2021-09-10 782,476,147 8,132,000 11.1393 7,024,455,733 2021-08-31
1057 2021-09-09 774,344,147 19,490,859 11.0235 7,024,455,733 2021-08-31
1058 2021-09-08 754,853,288 5,326,184 10.7461 7,024,455,733 2021-08-31
1059 2021-09-07 749,527,104 -56,791,840 10.6703 7,024,455,733 2021-08-31
1060 2021-09-06 806,318,944 -24,168,384 11.4787 7,024,455,733 2021-08-31
1061 2021-09-03 830,487,328 21,239,381 11.8228 7,024,455,733 2021-08-31
1062 2021-09-02 809,247,947 3,743,910 11.5204 7,024,455,733 2021-08-31
1063 2021-09-01 805,504,037 -18,636,800 11.4671 7,024,455,733 2021-08-31
1064 2021-08-31 824,140,837 -11,992,018 11.7325 7,024,455,733 2021-08-31
1065 2021-08-30 836,132,855 -693,105 11.9032 7,024,455,733 2021-07-31
1066 2021-08-27 836,825,960 82,575 11.9130 7,024,455,733 2021-07-31
1067 2021-08-26 836,743,385 93,256,000 11.9119 7,024,455,733 2021-07-31
1068 2021-08-25 743,487,385 -3,734,000 10.5843 7,024,455,733 2021-07-31
1069 2021-08-24 747,221,385 -9,798,000 10.6374 7,024,455,733 2021-07-31
1070 2021-08-23 757,019,385 -4,976,291 10.7769 7,024,455,733 2021-07-31
1071 2021-08-20 761,995,676 11,148,966 10.8478 7,024,455,733 2021-07-31
1072 2021-08-19 750,846,710 -7,903,380 10.6890 7,024,455,733 2021-07-31
1073 2021-08-18 758,750,090 -3,594,995 10.8015 7,024,455,733 2021-07-31
1074 2021-08-17 762,345,085 8,637,200 10.8527 7,024,455,733 2021-07-31
1075 2021-08-16 753,707,885 2,589,300 10.7298 7,024,455,733 2021-07-31
1076 2021-08-13 751,118,585 -8,513,780 10.6929 7,024,455,733 2021-07-31
1077 2021-08-12 759,632,365 -18,969,102 10.8141 7,024,455,733 2021-07-31
1078 2021-08-11 778,601,467 12,023,100 11.0842 7,024,455,733 2021-07-31
1079 2021-08-10 766,578,367 -32,027,273 10.9130 7,024,455,733 2021-07-31
1080 2021-08-09 798,605,640 -20,949,240 11.3689 7,024,455,733 2021-07-31
1081 2021-08-06 819,554,880 39,099,839 11.6672 7,024,455,733 2021-07-31
1082 2021-08-05 780,455,041 -4,930,281 11.1105 7,024,455,733 2021-07-31
1083 2021-08-04 785,385,322 18,254,000 11.1807 7,024,455,733 2021-07-31
1084 2021-08-03 767,131,322 -6,140,000 10.9209 7,024,455,733 2021-07-31
1085 2021-08-02 773,271,322 12,700,000 11.0083 7,024,455,733 2021-07-31
1086 2021-07-30 760,571,322 2,504,400 10.8275 7,024,455,733 2021-06-30
1087 2021-07-29 758,066,922 -6,404,000 10.7918 7,024,455,733 2021-06-30
1088 2021-07-28 764,470,922 -15,291,759 10.8830 7,024,455,733 2021-06-30
1089 2021-07-27 779,762,681 -9,452,929 11.1007 7,024,455,733 2021-06-30
1090 2021-07-26 789,215,610 -1,128,443 11.2353 7,024,455,733 2021-06-30
1091 2021-07-23 790,344,053 17,626,999 11.2513 7,024,455,733 2021-06-30
1092 2021-07-22 772,717,054 -8,658,000 11.0004 7,024,455,733 2021-06-30
1093 2021-07-21 781,375,054 8,960,531 11.1236 7,024,455,733 2021-06-30
1094 2021-07-20 772,414,523 -6,086,994 10.9961 7,024,455,733 2021-06-30
1095 2021-07-19 778,501,517 -2,223,000 11.0827 7,024,455,733 2021-06-30
1096 2021-07-16 780,724,517 -5,768,000 11.1144 7,024,455,733 2021-06-30
1097 2021-07-15 786,492,517 9,392,064 11.1965 7,024,455,733 2021-06-30
1098 2021-07-14 777,100,453 11,539,876 11.0628 7,024,455,733 2021-06-30
1099 2021-07-13 765,560,577 1,767,000 10.8985 7,024,455,733 2021-06-30
1100 2021-07-12 763,793,577 -8,674,824 10.8733 7,024,455,733 2021-06-30
1101 2021-07-09 772,468,401 2,386,000 10.9968 7,024,455,733 2021-06-30
1102 2021-07-08 770,082,401 5,514,224 10.9629 7,024,455,733 2021-06-30
1103 2021-07-07 764,568,177 -795,006 10.8844 7,024,455,733 2021-06-30
1104 2021-07-06 765,363,183 1,233,000 10.8957 7,024,455,733 2021-06-30
1105 2021-07-05 764,130,183 -190,000 10.8781 7,024,455,733 2021-06-30
1106 2021-07-02 764,320,183 -10,415,340 10.8808 7,024,455,733 2021-06-30
1107 2021-06-30 774,735,523 7,342,000 11.0291 7,024,455,733 2021-06-30
1108 2021-06-29 767,393,523 1,660,000 10.9246 7,024,455,733 2021-05-31
1109 2021-06-28 765,733,523 -1,825,000 10.9010 7,024,455,733 2021-05-31
1110 2021-06-25 767,558,523 -559,016 10.9269 7,024,455,733 2021-05-31
1111 2021-06-24 768,117,539 1,475,888 10.9349 7,024,455,733 2021-05-31
1112 2021-06-23 766,641,651 1,924,952 10.9139 7,024,455,733 2021-05-31
1113 2021-06-22 764,716,699 1,334,442 10.8865 7,024,455,733 2021-05-31
1114 2021-06-21 763,382,257 -1,309,274 10.8675 7,024,455,733 2021-05-31
1115 2021-06-18 764,691,531 -2,623,000 10.8861 7,024,455,733 2021-05-31
1116 2021-06-17 767,314,531 -278,000 10.9235 7,024,455,733 2021-05-31
1117 2021-06-16 767,592,531 496,275 10.9274 7,024,455,733 2021-05-31
1118 2021-06-15 767,096,256 -23,089,287 10.9204 7,024,455,733 2021-05-31
1119 2021-06-11 790,185,543 11,280,000 11.2491 7,024,455,733 2021-05-31
1120 2021-06-10 778,905,543 147,287 11.0885 7,024,455,733 2021-05-31
1121 2021-06-09 778,758,256 3,299,044 11.0864 7,024,455,733 2021-05-31
1122 2021-06-08 775,459,212 10,924,000 11.0394 7,024,455,733 2021-05-31
1123 2021-06-07 764,535,212 -4,103,537 10.8839 7,024,455,733 2021-05-31
1124 2021-06-04 768,638,749 2,916,280 10.9423 7,024,455,733 2021-05-31
1125 2021-06-03 765,722,469 4,124,000 10.9008 7,024,455,733 2021-05-31
1126 2021-06-02 761,598,469 -5,504,280 10.8421 7,024,455,733 2021-05-31
1127 2021-06-01 767,102,749 -104,000 10.9205 7,024,455,733 2021-05-31
1128 2021-05-31 767,206,749 -25,768,710 10.9219 7,024,455,733 2021-05-31
1129 2021-05-28 792,975,459 2,927,988 11.2888 7,024,455,733 2021-04-30
1130 2021-05-27 790,047,471 2,754,000 11.2471 7,024,455,733 2021-04-30
1131 2021-05-26 787,293,471 -788,000 11.2079 7,024,455,733 2021-04-30
1132 2021-05-25 788,081,471 -451,000 11.2191 7,024,455,733 2021-04-30
1133 2021-05-24 788,532,471 1,256,249 11.2255 7,024,455,733 2021-04-30
1134 2021-05-21 787,276,222 1,401,377 11.2076 7,024,455,733 2021-04-30
1135 2021-05-20 785,874,845 5,830,000 11.1877 7,024,455,733 2021-04-30
1136 2021-05-18 780,044,845 3,781,200 11.1047 7,024,455,733 2021-04-30
1137 2021-05-17 776,263,645 1,373,572 11.0509 7,024,455,733 2021-04-30
1138 2021-05-14 774,890,073 9,550,440 11.0313 7,024,455,733 2021-04-30
1139 2021-05-13 765,339,633 -214,000 10.8954 7,024,455,733 2021-04-30
1140 2021-05-12 765,553,633 12,154,249 10.8984 7,024,455,733 2021-04-30
1141 2021-05-11 753,399,384 -4,146,248 10.7254 7,024,455,733 2021-04-30
1142 2021-05-10 757,545,632 1,011,998 10.7844 7,024,455,733 2021-04-30
1143 2021-05-07 756,533,634 920,000 10.7700 7,024,455,733 2021-04-30
1144 2021-05-06 755,613,634 -564,000 10.7569 7,024,455,733 2021-04-30
1145 2021-05-05 756,177,634 141,000 10.7649 7,024,455,733 2021-04-30
1146 2021-05-04 756,036,634 -8,185,986 10.7629 7,024,455,733 2021-04-30
1147 2021-05-03 764,222,620 -507,262 10.8795 7,024,455,733 2021-04-30
1148 2021-04-30 764,729,882 -97,001 10.8867 7,024,455,733 2021-04-30
1149 2021-04-29 764,826,883 3,795,000 10.8881 7,024,455,733 2021-03-31
1150 2021-04-28 761,031,883 -471,001 10.8340 7,024,455,733 2021-03-31
1151 2021-04-27 761,502,884 -4,215,792 10.8407 7,024,455,733 2021-03-31
1152 2021-04-26 765,718,676 6,461,937 10.9008 7,024,455,733 2021-03-31
1153 2021-04-23 759,256,739 -6,826,000 10.8088 7,024,455,733 2021-03-31
1154 2021-04-22 766,082,739 1,966,000 10.9059 7,024,455,733 2021-03-31
1155 2021-04-21 764,116,739 -1,717,000 10.8779 7,024,455,733 2021-03-31
1156 2021-04-20 765,833,739 -334,000 10.9024 7,024,455,733 2021-03-31
1157 2021-04-19 766,167,739 -1,874,000 10.9071 7,024,455,733 2021-03-31
1158 2021-04-16 768,041,739 -150,000 10.9338 7,024,455,733 2021-03-31
1159 2021-04-15 768,191,739 1,843,000 10.9360 7,024,455,733 2021-03-31
1160 2021-04-14 766,348,739 -2,368,200 10.9097 7,024,455,733 2021-03-31
1161 2021-04-13 768,716,939 1,092,240 10.9434 7,024,455,733 2021-03-31
1162 2021-04-12 767,624,699 34,000 10.9279 7,024,455,733 2021-03-31
1163 2021-04-09 767,590,699 280,200 10.9274 7,024,455,733 2021-03-31
1164 2021-04-08 767,310,499 9,248,600 10.9234 7,024,455,733 2021-03-31
1165 2021-04-07 758,061,899 2,650,000 10.7918 7,024,455,733 2021-03-31
1166 2021-04-01 755,411,899 -1,026,100 10.7540 7,024,455,733 2021-03-31
1167 2021-03-31 756,437,999 2,446,600 10.7686 7,024,455,733 2021-03-31
1168 2021-03-30 753,991,399 -4,543,240 10.7338 7,024,455,733 2021-02-28
1169 2021-03-29 758,534,639 -1,624,000 10.7985 7,024,455,733 2021-02-28
1170 2021-03-26 760,158,639 -315,969 10.8216 7,024,455,733 2021-02-28
1171 2021-03-25 760,474,608 353,420 10.8261 7,024,455,733 2021-02-28
1172 2021-03-24 760,121,188 -332,740 10.8211 7,024,455,733 2021-02-28
1173 2021-03-23 760,453,928 -1,714,680 10.8258 7,024,455,733 2021-02-28
1174 2021-03-22 762,168,608 5,174,000 10.8502 7,024,455,733 2021-02-28
1175 2021-03-19 756,994,608 278,000 10.7766 7,024,455,733 2021-02-28
1176 2021-03-18 756,716,608 -1,162,000 10.7726 7,024,455,733 2021-02-28
1177 2021-03-17 757,878,608 -2,196,000 10.7891 7,024,455,733 2021-02-28
1178 2021-03-16 760,074,608 -168,000 10.8204 7,024,455,733 2021-02-28
1179 2021-03-15 760,242,608 1,516,000 10.8228 7,024,455,733 2021-02-28
1180 2021-03-12 758,726,608 267,100 10.8012 7,024,455,733 2021-02-28
1181 2021-03-11 758,459,508 1,165,899 10.7974 7,024,455,733 2021-02-28
1182 2021-03-10 757,293,609 683,343 10.7808 7,024,455,733 2021-02-28
1183 2021-03-09 756,610,266 -3,927,700 10.7711 7,024,455,733 2021-02-28
1184 2021-03-08 760,537,966 973,418 10.8270 7,024,455,733 2021-02-28
1185 2021-03-05 759,564,548 -2,463,146 10.8131 7,024,455,733 2021-02-28
1186 2021-03-04 762,027,694 -6,888,300 10.8482 7,024,455,733 2021-02-28
1187 2021-03-03 768,915,994 12,638,000 10.9463 7,024,455,733 2021-02-28
1188 2021-03-02 756,277,994 4,360,000 10.7664 7,024,455,733 2021-02-28
1189 2021-03-01 751,917,994 -992,000 10.7043 7,024,455,733 2021-02-28
1190 2021-02-26 752,909,994 -2,620,000 10.7184 7,024,455,733 2021-01-31
1191 2021-02-25 755,529,994 -354,200 10.7557 7,024,455,733 2021-01-31
1192 2021-02-24 755,884,194 -3,990,000 10.7608 7,024,455,733 2021-01-31
1193 2021-02-23 759,874,194 3,196,000 10.8176 7,024,455,733 2021-01-31
1194 2021-02-22 756,678,194 -6,182,000 10.7721 7,024,455,733 2021-01-31
1195 2021-02-19 762,860,194 -1,492,000 10.8601 7,024,455,733 2021-01-31
1196 2021-02-18 764,352,194 -1,104,060 10.8813 7,024,455,733 2021-01-31
1197 2021-02-17 765,456,254 -3,457,940 10.8970 7,024,455,733 2021-01-31
1198 2021-02-16 768,914,194 -738,000 10.9462 7,024,455,733 2021-01-31
1199 2021-02-11 769,652,194 0 10.9568 7,024,455,733 2021-01-31
1200 2021-02-10 769,652,194 6,056,800 10.9568 7,024,455,733 2021-01-31
1201 2021-02-09 763,595,394 -784,000 10.8705 7,024,455,733 2021-01-31
1202 2021-02-08 764,379,394 -1,436,000 10.8817 7,024,455,733 2021-01-31
1203 2021-02-05 765,815,394 2,288,000 10.9021 7,024,455,733 2021-01-31
1204 2021-02-04 763,527,394 2,324,000 10.8696 7,024,455,733 2021-01-31
1205 2021-02-03 761,203,394 -1,830,000 10.8365 7,024,455,733 2021-01-31
1206 2021-02-02 763,033,394 -1,520,000 10.8625 7,024,455,733 2021-01-31
1207 2021-02-01 764,553,394 3,276,000 10.8842 7,024,455,733 2021-01-31
1208 2021-01-29 761,277,394 -15,997 10.8375 7,024,455,733 2020-12-31
1209 2021-01-28 761,293,391 1,330,497 10.8378 7,024,455,733 2020-12-31
1210 2021-01-27 759,962,894 -3,234,000 10.8188 7,024,455,733 2020-12-31
1211 2021-01-26 763,196,894 -5,929,472 10.8649 7,024,455,733 2020-12-31
1212 2021-01-25 769,126,366 3,564,000 10.9493 7,024,455,733 2020-12-31
1213 2021-01-22 765,562,366 4,743,500 10.8985 7,024,455,733 2020-12-31
1214 2021-01-21 760,818,866 -1,186,000 10.8310 7,024,455,733 2020-12-31
1215 2021-01-20 762,004,866 21,711,867 10.8479 7,024,455,733 2020-12-31
1216 2021-01-19 740,292,999 -2,506,000 10.5388 7,024,455,733 2020-12-31
1217 2021-01-18 742,798,999 6,986,000 10.5745 7,024,455,733 2020-12-31
1218 2021-01-15 735,812,999 406,041 10.4750 7,024,455,733 2020-12-31
1219 2021-01-14 735,406,958 -3,434,000 10.4692 7,024,455,733 2020-12-31
1220 2021-01-13 738,840,958 -1,452,000 10.5181 7,024,455,733 2020-12-31
1221 2021-01-12 740,292,958 3,895,865 10.5388 7,024,455,733 2020-12-31
1222 2021-01-11 736,397,093 3,122,000 10.4833 7,024,455,733 2020-12-31
1223 2021-01-08 733,275,093 4,450,000 10.4389 7,024,455,733 2020-12-31
1224 2021-01-07 728,825,093 2,178,000 10.3755 7,024,455,733 2020-12-31
1225 2021-01-06 726,647,093 1,448,000 10.3445 7,024,455,733 2020-12-31
1226 2021-01-05 725,199,093 83,002 10.3239 7,024,455,733 2020-12-31
1227 2021-01-04 725,116,091 958,000 10.3227 7,024,455,733 2020-12-31
1228 2020-12-31 724,158,091 0 10.3091 7,024,455,733 2020-12-31
1229 2020-12-30 724,158,091 1,074,000 10.3091 7,024,455,733 2020-11-30
1230 2020-12-29 723,084,091 726,000 10.2938 7,024,455,733 2020-11-30
1231 2020-12-28 722,358,091 914,000 10.2835 7,024,455,733 2020-11-30
1232 2020-12-24 721,444,091 0 10.2705 7,024,455,733 2020-11-30
1233 2020-12-23 721,444,091 -1,962,000 10.2705 7,024,455,733 2020-11-30
1234 2020-12-22 723,406,091 -966,000 10.2984 7,024,455,733 2020-11-30
1235 2020-12-21 724,372,091 2,188,000 10.3121 7,024,455,733 2020-11-30
1236 2020-12-18 722,184,091 -2,270,000 10.2810 7,024,455,733 2020-11-30
1237 2020-12-17 724,454,091 -425,000 10.3133 7,024,455,733 2020-11-30
1238 2020-12-16 724,879,091 -772,000 10.3194 7,024,455,733 2020-11-30
1239 2020-12-15 725,651,091 -674,000 10.3304 7,024,455,733 2020-11-30
1240 2020-12-14 726,325,091 -1,526,000 10.3399 7,024,455,733 2020-11-30
1241 2020-12-11 727,851,091 -2,192,000 10.3617 7,024,455,733 2020-11-30
1242 2020-12-10 730,043,091 452,133 10.3929 7,024,455,733 2020-11-30
1243 2020-12-09 729,590,958 -184,000 10.3864 7,024,455,733 2020-11-30
1244 2020-12-08 729,774,958 1,302,000 10.3891 7,024,455,733 2020-11-30
1245 2020-12-07 728,472,958 -774,000 10.3705 7,024,455,733 2020-11-30
1246 2020-12-04 729,246,958 338,000 10.3815 7,024,455,733 2020-11-30
1247 2020-12-03 728,908,958 913,900 10.3767 7,024,455,733 2020-11-30
1248 2020-12-02 727,995,058 -2,806,000 10.3637 7,024,455,733 2020-11-30
1249 2020-12-01 730,801,058 -1,769,300 10.4037 7,024,455,733 2020-11-30
1250 2020-11-30 732,570,358 -1,192,461 10.4289 7,024,455,733 2020-11-30
1251 2020-11-27 733,762,819 3,074,000 10.4458 7,024,455,733 2020-10-31
1252 2020-11-26 730,688,819 -476,000 10.4021 7,024,455,733 2020-10-31
1253 2020-11-25 731,164,819 -684,000 10.4088 7,024,455,733 2020-10-31
1254 2020-11-24 731,848,819 -932,000 10.4186 7,024,455,733 2020-10-31
1255 2020-11-23 732,780,819 -1,399,000 10.4319 7,024,455,733 2020-10-31
1256 2020-11-20 734,179,819 -1,676,000 10.4518 7,024,455,733 2020-10-31
1257 2020-11-19 735,855,819 1,378,000 10.4756 7,024,455,733 2020-10-31
1258 2020-11-18 734,477,819 590,000 10.4560 7,024,455,733 2020-10-31
1259 2020-11-17 733,887,819 -1,442,000 10.4476 7,024,455,733 2020-10-31
1260 2020-11-16 735,329,819 6,288,100 10.4681 7,024,455,733 2020-10-31
1261 2020-11-13 729,041,719 4,352,000 10.3786 7,024,455,733 2020-10-31
1262 2020-11-12 724,689,719 -202,000 10.3167 7,024,455,733 2020-10-31
1263 2020-11-11 724,891,719 -1,556,000 10.3195 7,024,455,733 2020-10-31
1264 2020-11-10 726,447,719 1,480,000 10.3417 7,024,455,733 2020-10-31
1265 2020-11-09 724,967,719 -294,000 10.3206 7,024,455,733 2020-10-31
1266 2020-11-06 725,261,719 -162,000 10.3248 7,024,455,733 2020-10-31
1267 2020-11-05 725,423,719 524,000 10.3271 7,024,455,733 2020-10-31
1268 2020-11-04 724,899,719 654,000 10.3197 7,024,455,733 2020-10-31
1269 2020-11-03 724,245,719 -944,000 10.3103 7,024,455,733 2020-10-31
1270 2020-11-02 725,189,719 -1,384,000 10.3238 7,024,455,733 2020-10-31
1271 2020-10-30 726,573,719 -158,000 10.3435 7,024,455,733 2020-09-30
1272 2020-10-29 726,731,719 30,000 10.3457 7,024,455,733 2020-09-30
1273 2020-10-28 726,701,719 1,334,000 10.3453 7,024,455,733 2020-09-30
1274 2020-10-27 725,367,719 -763,000 10.3263 7,024,455,733 2020-09-30
1275 2020-10-23 726,130,719 10,000 10.3372 7,024,455,733 2020-09-30
1276 2020-10-22 726,120,719 -494,000 10.3370 7,024,455,733 2020-09-30
1277 2020-10-21 726,614,719 300,000 10.3441 7,024,455,733 2020-09-30
1278 2020-10-20 726,314,719 643,000 10.3398 7,024,455,733 2020-09-30
1279 2020-10-19 725,671,719 662,000 10.3306 7,024,455,733 2020-09-30
1280 2020-10-16 725,009,719 958,000 10.3212 7,024,455,733 2020-09-30
1281 2020-10-15 724,051,719 -774,000 10.3076 7,024,455,733 2020-09-30
1282 2020-10-14 724,825,719 -136,000 10.3186 7,024,455,733 2020-09-30
1283 2020-10-12 724,961,719 3,202,000 10.3205 7,024,455,733 2020-09-30
1284 2020-10-09 721,759,719 20,000 10.2750 7,024,455,733 2020-09-30
1285 2020-10-08 721,739,719 -4,000 10.2747 7,024,455,733 2020-09-30
1286 2020-10-07 721,743,719 -92,000 10.2747 7,024,455,733 2020-09-30
1287 2020-10-06 721,835,719 -792,000 10.2760 7,024,455,733 2020-09-30
1288 2020-10-05 722,627,719 -170,000 10.2873 7,024,455,733 2020-09-30
1289 2020-09-30 722,797,719 -466,000 10.2897 7,024,455,733 2020-09-30
1290 2020-09-29 723,263,719 -881,000 10.2964 7,024,455,733 2020-08-31
1291 2020-09-28 724,144,719 -1,937,528 10.3089 7,024,455,733 2020-08-31
1292 2020-09-25 726,082,247 1,071,867 10.3365 7,024,455,733 2020-08-31
1293 2020-09-24 725,010,380 50,000 10.3212 7,024,455,733 2020-08-31
1294 2020-09-23 724,960,380 254,000 10.3205 7,024,455,733 2020-08-31
1295 2020-09-22 724,706,380 1,308,000 10.3169 7,024,455,733 2020-08-31
1296 2020-09-21 723,398,380 50,000 10.2983 7,024,455,733 2020-08-31
1297 2020-09-18 723,348,380 -874,000 10.2976 7,024,455,733 2020-08-31
1298 2020-09-17 724,222,380 -2,785,162 10.3100 7,024,455,733 2020-08-31
1299 2020-09-16 727,007,542 1,560,000 10.3497 7,024,455,733 2020-08-31
1300 2020-09-15 725,447,542 -376,000 10.3275 7,024,455,733 2020-08-31
1301 2020-09-14 725,823,542 -1,192,000 10.3328 7,024,455,733 2020-08-31
1302 2020-09-11 727,015,542 -1,182,067 10.3498 7,024,455,733 2020-08-31
1303 2020-09-10 728,197,609 -1,997,000 10.3666 7,024,455,733 2020-08-31
1304 2020-09-09 730,194,609 2,031,200 10.3950 7,024,455,733 2020-08-31
1305 2020-09-08 728,163,409 1,440,000 10.3661 7,024,455,733 2020-08-31
1306 2020-09-07 726,723,409 -2,986,000 10.3456 7,024,455,733 2020-08-31
1307 2020-09-04 729,709,409 7,240,000 10.3881 7,024,455,733 2020-08-31
1308 2020-09-03 722,469,409 6,000 10.2851 7,024,455,733 2020-08-31
1309 2020-09-02 722,463,409 828,000 10.2850 7,024,455,733 2020-08-31
1310 2020-09-01 721,635,409 844,000 10.2732 7,024,455,733 2020-08-31
1311 2020-08-31 720,791,409 534,000 10.2612 7,024,455,733 2020-08-31
1312 2020-08-28 720,257,409 1,924,000 10.2536 7,024,455,733 2020-07-31
1313 2020-08-27 718,333,409 354,000 10.2262 7,024,455,733 2020-07-31
1314 2020-08-26 717,979,409 -1,090,000 10.2211 7,024,455,733 2020-07-31
1315 2020-08-25 719,069,409 1,222,000 10.2367 7,024,455,733 2020-07-31
1316 2020-08-24 717,847,409 -2,038,999 10.2193 7,024,455,733 2020-07-31
1317 2020-08-21 719,886,408 450,000 10.2483 7,024,455,733 2020-07-31
1318 2020-08-20 719,436,408 242,000 10.2419 7,024,455,733 2020-07-31
1319 2020-08-19 719,194,408 1,217,000 10.2384 7,024,455,733 2020-07-31
1320 2020-08-18 717,977,408 3,031,000 10.2211 7,024,455,733 2020-07-31
1321 2020-08-17 714,946,408 9,190,202 10.1780 7,024,455,733 2020-07-31
1322 2020-08-14 705,756,206 712,200 10.0471 7,024,455,733 2020-07-31
1323 2020-08-13 705,044,006 212,000 10.0370 7,024,455,733 2020-07-31
1324 2020-08-12 704,832,006 1,462,000 10.0340 7,024,455,733 2020-07-31
1325 2020-08-11 703,370,006 -246,133 10.0132 7,024,455,733 2020-07-31
1326 2020-08-10 703,616,139 -1,788,000 10.0167 7,024,455,733 2020-07-31
1327 2020-08-07 705,404,139 25,894,798 10.0421 7,024,455,733 2020-07-31
1328 2020-08-06 679,509,341 -27,014,000 9.6735 7,024,455,733 2020-07-31
1329 2020-08-05 706,523,341 -224,000 10.0581 7,024,455,733 2020-07-31
1330 2020-08-04 706,747,341 26,880,000 10.0612 7,024,455,733 2020-07-31
1331 2020-08-03 679,867,341 -26,094,000 9.6786 7,024,455,733 2020-07-31
1332 2020-07-31 705,961,341 -919,000 10.0501 7,024,455,733 2020-07-31
1333 2020-07-30 706,880,341 528,000 10.0631 7,024,455,733 2020-06-30
1334 2020-07-29 706,352,341 25,338,000 10.0556 7,024,455,733 2020-06-30
1335 2020-07-28 681,014,341 -29,238,000 9.6949 7,024,455,733 2020-06-30
1336 2020-07-27 710,252,341 -1,547,000 10.1111 7,024,455,733 2020-06-30
1337 2020-07-24 711,799,341 -846,000 10.1332 7,024,455,733 2020-06-30
1338 2020-07-23 712,645,341 -1,546,000 10.1452 7,024,455,733 2020-06-30
1339 2020-07-22 714,191,341 -948,000 10.1672 7,024,455,733 2020-06-30
1340 2020-07-21 715,139,341 -146,000 10.1807 7,024,455,733 2020-06-30
1341 2020-07-20 715,285,341 -4,822,000 10.1828 7,024,455,733 2020-06-30
1342 2020-07-17 720,107,341 218,000 10.2514 7,024,455,733 2020-06-30
1343 2020-07-16 719,889,341 150,000 10.2483 7,024,455,733 2020-06-30
1344 2020-07-15 719,739,341 2,028,000 10.2462 7,024,455,733 2020-06-30
1345 2020-07-14 717,711,341 -242,000 10.2173 7,024,455,733 2020-06-30
1346 2020-07-13 717,953,341 144,000 10.2208 7,024,455,733 2020-06-30
1347 2020-07-10 717,809,341 -527,000 10.2187 7,024,455,733 2020-06-30
1348 2020-07-09 718,336,341 7,496,400 10.2262 7,024,455,733 2020-06-30
1349 2020-07-08 710,839,941 994,000 10.1195 7,024,455,733 2020-06-30
1350 2020-07-07 709,845,941 -1,344,000 10.1054 7,024,455,733 2020-06-30
1351 2020-07-06 711,189,941 344,000 10.1245 7,024,455,733 2020-06-30
1352 2020-07-03 710,845,941 387,000 10.1196 7,024,455,733 2020-06-30
1353 2020-07-02 710,458,941 3,547,000 10.1141 7,024,455,733 2020-06-30
1354 2020-06-30 706,911,941 -136,000 10.0636 7,024,455,733 2020-06-30
1355 2020-06-29 707,047,941 -372,000 10.0655 7,024,455,733 2020-05-31
1356 2020-06-26 707,419,941 -804,000 10.0708 7,024,455,733 2020-05-31
1357 2020-06-24 708,223,941 -158,000 10.0823 7,024,455,733 2020-05-31
1358 2020-06-23 708,381,941 2,834,000 10.0845 7,024,455,733 2020-05-31
1359 2020-06-22 705,547,941 -658,000 10.0442 7,024,455,733 2020-05-31
1360 2020-06-19 706,205,941 447,000 10.0535 7,024,455,733 2020-05-31
1361 2020-06-18 705,758,941 -185,400 10.0472 7,024,455,733 2020-05-31
1362 2020-06-17 705,944,341 -942,000 10.0498 7,024,455,733 2020-05-31
1363 2020-06-16 706,886,341 1,228,000 10.0632 7,024,455,733 2020-05-31
1364 2020-06-15 705,658,341 1,731,000 10.0457 7,024,455,733 2020-05-31
1365 2020-06-12 703,927,341 -38,050 10.0211 7,024,455,733 2020-05-31
1366 2020-06-11 703,965,391 451,400 10.0216 7,024,455,733 2020-05-31
1367 2020-06-10 703,513,991 -400,000 10.0152 7,024,455,733 2020-05-31
1368 2020-06-09 703,913,991 -60,000 10.0209 7,024,455,733 2020-05-31
1369 2020-06-08 703,973,991 -1,566,000 10.0218 7,024,455,733 2020-05-31
1370 2020-06-05 705,539,991 -588,000 10.0441 7,024,455,733 2020-05-31
1371 2020-06-04 706,127,991 364,000 10.0524 7,024,455,733 2020-05-31
1372 2020-06-03 705,763,991 150,000 10.0472 7,024,455,733 2020-05-31
1373 2020-06-02 705,613,991 -192,000 10.0451 7,024,455,733 2020-05-31
1374 2020-06-01 705,805,991 -156,000 10.0478 7,024,455,733 2020-05-31
1375 2020-05-29 705,961,991 -2,228,800 10.0501 7,024,455,733 2020-04-30
1376 2020-05-28 708,190,791 60,000 10.0818 7,024,455,733 2020-04-30
1377 2020-05-27 708,130,791 717,800 10.0809 7,024,455,733 2020-04-30
1378 2020-05-26 707,412,991 -592,000 10.0707 7,024,455,733 2020-04-30
1379 2020-05-25 708,004,991 -84,000 10.0791 7,024,455,733 2020-04-30
1380 2020-05-22 708,088,991 -11,840,982 10.0803 7,024,455,733 2020-04-30
1381 2020-05-21 719,929,973 -1,854,000 10.2489 7,024,455,733 2020-04-30
1382 2020-05-20 721,783,973 -328,000 10.2753 7,024,455,733 2020-04-30
1383 2020-05-19 722,111,973 2,492,000 10.2800 7,024,455,733 2020-04-30
1384 2020-05-18 719,619,973 282,000 10.2445 7,024,455,733 2020-04-30
1385 2020-05-15 719,337,973 11,993,686 10.2405 7,024,455,733 2020-04-30
1386 2020-05-14 707,344,287 -608,000 10.0697 7,024,455,733 2020-04-30
1387 2020-05-13 707,952,287 870,500 10.0784 7,024,455,733 2020-04-30
1388 2020-05-12 707,081,787 -184,000 10.0660 7,024,455,733 2020-04-30
1389 2020-05-11 707,265,787 -124,000 10.0686 7,024,455,733 2020-04-30
1390 2020-05-08 707,389,787 -446,000 10.0704 7,024,455,733 2020-04-30
1391 2020-05-07 707,835,787 -320,001 10.0767 7,024,455,733 2020-04-30
1392 2020-05-06 708,155,788 -476,000 10.0813 7,024,455,733 2020-04-30
1393 2020-05-05 708,631,788 -148,000 10.0881 7,024,455,733 2020-04-30
1394 2020-05-04 708,779,788 -674,500 10.0902 7,024,455,733 2020-04-30
1395 2020-04-29 709,454,288 -381,000 10.0998 7,024,455,733 2020-03-31
1396 2020-04-28 709,835,288 -1,214,300 10.1052 7,024,455,733 2020-03-31
1397 2020-04-27 711,049,588 -68,000 10.1225 7,024,455,733 2020-03-31
1398 2020-04-24 711,117,588 -379,700 10.1235 7,024,455,733 2020-03-31
1399 2020-04-23 711,497,288 568,000 10.1289 7,024,455,733 2020-03-31
1400 2020-04-22 710,929,288 838,000 10.1208 7,024,455,733 2020-03-31
1401 2020-04-21 710,091,288 498,000 10.1088 7,024,455,733 2020-03-31
1402 2020-04-20 709,593,288 386,000 10.1018 7,024,455,733 2020-03-31
1403 2020-04-17 709,207,288 -840,000 10.0963 7,024,455,733 2020-03-31
1404 2020-04-16 710,047,288 -1,192,000 10.1082 7,024,455,733 2020-03-31
1405 2020-04-15 711,239,288 -416,000 10.1252 7,024,455,733 2020-03-31
1406 2020-04-14 711,655,288 -220,000 10.1311 7,024,455,733 2020-03-31
1407 2020-04-09 711,875,288 -2,128,000 10.1342 7,024,455,733 2020-03-31
1408 2020-04-08 714,003,288 -464,005 10.1645 7,024,455,733 2020-03-31
1409 2020-04-07 714,467,293 -3,444,700 10.1711 7,024,455,733 2020-03-31
1410 2020-04-06 717,911,993 -1,807,000 10.2202 7,024,455,733 2020-03-31
1411 2020-04-03 719,718,993 -1,790,000 10.2459 7,024,455,733 2020-03-31
1412 2020-04-02 721,508,993 284,000 10.2714 7,024,455,733 2020-03-31
1413 2020-04-01 721,224,993 1,059,688 10.2673 7,024,455,733 2020-03-31
1414 2020-03-31 720,165,305 -1,924,706 10.2523 7,024,455,733 2020-03-31
1415 2020-03-30 722,090,011 -3,068,000 10.2797 7,024,455,733 2020-02-29
1416 2020-03-27 725,158,011 36,000 10.3233 7,024,455,733 2020-02-29
1417 2020-03-26 725,122,011 -1,634,000 10.3228 7,024,455,733 2020-02-29
1418 2020-03-25 726,756,011 -2,612,000 10.3461 7,024,455,733 2020-02-29
1419 2020-03-24 729,368,011 -490,000 10.3833 7,024,455,733 2020-02-29
1420 2020-03-23 729,858,011 13,784,000 10.3902 7,024,455,733 2020-02-29
1421 2020-03-20 716,074,011 -19,324,000 10.1940 7,024,455,733 2020-02-29
1422 2020-03-19 735,398,011 3,604,000 10.4691 7,024,455,733 2020-02-29
1423 2020-03-18 731,794,011 -5,158,000 10.4178 7,024,455,733 2020-02-29
1424 2020-03-17 736,952,011 -2,669,728 10.4912 7,024,455,733 2020-02-29
1425 2020-03-16 739,621,739 446,000 10.5292 7,024,455,733 2020-02-29
1426 2020-03-13 739,175,739 22,000 10.5229 7,024,455,733 2020-02-29
1427 2020-03-12 739,153,739 -3,644,000 10.5226 7,024,455,733 2020-02-29
1428 2020-03-11 742,797,739 -3,320,000 10.5745 7,024,455,733 2020-02-29
1429 2020-03-10 746,117,739 1,149,420 10.6217 7,024,455,733 2020-02-29
1430 2020-03-09 744,968,319 1,201,988 10.6054 7,024,455,733 2020-02-29
1431 2020-03-06 743,766,331 149,951 10.5882 7,024,455,733 2020-02-29
1432 2020-03-05 743,616,380 -56,325 10.5861 7,024,455,733 2020-02-29
1433 2020-03-04 743,672,705 -603,000 10.5869 7,024,455,733 2020-02-29
1434 2020-03-03 744,275,705 766,000 10.5955 7,024,455,733 2020-02-29
1435 2020-03-02 743,509,705 1,961,694 10.5846 7,024,455,733 2020-02-29
1436 2020-02-28 741,548,011 390,000 10.5567 7,024,455,733 2020-01-31
1437 2020-02-27 741,158,011 2,308,000 10.5511 7,024,455,733 2020-01-31
1438 2020-02-26 738,850,011 -593,949 10.5183 7,024,455,733 2020-01-31
1439 2020-02-25 739,443,960 778,000 10.5267 7,024,455,733 2020-01-31
1440 2020-02-24 738,665,960 1,959,653 10.5156 7,024,455,733 2020-01-31
1441 2020-02-21 736,706,307 -170,000 10.4877 7,024,455,733 2020-01-31
1442 2020-02-20 736,876,307 -684,000 10.4902 7,024,455,733 2020-01-31
1443 2020-02-19 737,560,307 1,194,000 10.4999 7,024,455,733 2020-01-31
1444 2020-02-18 736,366,307 -1,192,674 10.4829 7,024,455,733 2020-01-31
1445 2020-02-17 737,558,981 48,000 10.4999 7,024,455,733 2020-01-31
1446 2020-02-14 737,510,981 561,230 10.4992 7,024,455,733 2020-01-31
1447 2020-02-13 736,949,751 -2,955,030 10.4912 7,024,455,733 2020-01-31
1448 2020-02-12 739,904,781 -197,920 10.5333 7,024,455,733 2020-01-31
1449 2020-02-11 740,102,701 -329,000 10.5361 7,024,455,733 2020-01-31
1450 2020-02-10 740,431,701 -1,908,000 10.5408 7,024,455,733 2020-01-31
1451 2020-02-07 742,339,701 -2,549,601 10.5679 7,024,455,733 2020-01-31
1452 2020-02-06 744,889,302 -688,674 10.6042 7,024,455,733 2020-01-31
1453 2020-02-05 745,577,976 -4,744,513 10.6140 7,024,455,733 2020-01-31
1454 2020-02-04 750,322,489 1,216,000 10.6816 7,024,455,733 2020-01-31
1455 2020-02-03 749,106,489 538,000 10.6643 7,024,455,733 2020-01-31
1456 2020-01-31 748,568,489 -146,000 10.6566 7,024,455,733 2020-01-31
1457 2020-01-30 748,714,489 -870,000 10.6587 7,024,455,733 2019-12-31
1458 2020-01-29 749,584,489 -1,244,680 10.6711 7,024,455,733 2019-12-31
1459 2020-01-24 750,829,169 20,000 10.6888 7,024,455,733 2019-12-31
1460 2020-01-23 750,809,169 623,454 10.6885 7,024,455,733 2019-12-31
1461 2020-01-22 750,185,715 3,047,709 10.6796 7,024,455,733 2019-12-31
1462 2020-01-21 747,138,006 334,078 10.6362 7,024,455,733 2019-12-31
1463 2020-01-20 746,803,928 2,042,289 10.6315 7,024,455,733 2019-12-31
1464 2020-01-17 744,761,639 740,000 10.6024 7,024,455,733 2019-12-31
1465 2020-01-16 744,021,639 873,922 10.5919 7,024,455,733 2019-12-31
1466 2020-01-15 743,147,717 -4,909,162 10.5794 7,024,455,733 2019-12-31
1467 2020-01-14 748,056,879 276,000 10.6493 7,024,455,733 2019-12-31
1468 2020-01-13 747,780,879 42,000 10.6454 7,024,455,733 2019-12-31
1469 2020-01-10 747,738,879 2,662,000 10.6448 7,024,455,733 2019-12-31
1470 2020-01-09 745,076,879 4,025,162 10.6069 7,024,455,733 2019-12-31
1471 2020-01-08 741,051,717 94,000 10.5496 7,024,455,733 2019-12-31
1472 2020-01-07 740,957,717 -283,000 10.5483 7,024,455,733 2019-12-31
1473 2020-01-06 741,240,717 4,000 10.5523 7,024,455,733 2019-12-31
1474 2020-01-03 741,236,717 3,716,000 10.5522 7,024,455,733 2019-12-31
1475 2020-01-02 737,520,717 -2,164,646 10.4993 7,024,455,733 2019-12-31
1476 2019-12-31 739,685,363 0 10.5301 7,024,455,733 2019-12-31
1477 2019-12-30 739,685,363 -590,000 10.5301 7,024,455,733 2019-11-30
1478 2019-12-27 740,275,363 3,356,694 10.5385 7,024,455,733 2019-11-30
1479 2019-12-24 736,918,669 0 10.4908 7,024,455,733 2019-11-30
1480 2019-12-23 736,918,669 -623,000 10.4908 7,024,455,733 2019-11-30
1481 2019-12-20 737,541,669 2,880,000 10.4996 7,024,455,733 2019-11-30
1482 2019-12-19 734,661,669 666,000 10.4586 7,024,455,733 2019-11-30
1483 2019-12-18 733,995,669 816,826 10.4491 7,024,455,733 2019-11-30
1484 2019-12-17 733,178,843 346,000 10.4375 7,024,455,733 2019-11-30
1485 2019-12-16 732,832,843 290,000 10.4326 7,024,455,733 2019-11-30
1486 2019-12-13 732,542,843 1,961,100 10.4285 7,024,455,733 2019-11-30
1487 2019-12-12 730,581,743 -469,000 10.4005 7,024,455,733 2019-11-30
1488 2019-12-11 731,050,743 1,375,699 10.4072 7,024,455,733 2019-11-30
1489 2019-12-10 729,675,044 170,000 10.3876 7,024,455,733 2019-11-30
1490 2019-12-09 729,505,044 378,000 10.3852 7,024,455,733 2019-11-30
1491 2019-12-06 729,127,044 27,263 10.3798 7,024,455,733 2019-11-30
1492 2019-12-05 729,099,781 -288,935 10.3794 7,024,455,733 2019-11-30
1493 2019-12-04 729,388,716 -1,188,000 10.3836 7,024,455,733 2019-11-30
1494 2019-12-03 730,576,716 1,206,000 10.4005 7,024,455,733 2019-11-30
1495 2019-12-02 729,370,716 532,000 10.3833 7,024,455,733 2019-11-30
1496 2019-11-29 728,838,716 448,000 10.3757 7,024,455,733 2019-10-31
1497 2019-11-28 728,390,716 -936,000 10.3694 7,024,455,733 2019-10-31
1498 2019-11-27 729,326,716 38,000 10.3827 7,024,455,733 2019-10-31
1499 2019-11-26 729,288,716 -190,000 10.3821 7,024,455,733 2019-10-31
1500 2019-11-25 729,478,716 1,604,000 10.3848 7,024,455,733 2019-10-31
1501 2019-11-22 727,874,716 -305,108 10.3620 7,024,455,733 2019-10-31
1502 2019-11-21 728,179,824 -790,000 10.3664 7,024,455,733 2019-10-31
1503 2019-11-20 728,969,824 -146,000 10.3776 7,024,455,733 2019-10-31
1504 2019-11-19 729,115,824 -646,000 10.3797 7,024,455,733 2019-10-31
1505 2019-11-18 729,761,824 -220,000 10.3889 7,024,455,733 2019-10-31
1506 2019-11-15 729,981,824 -93,238 10.3920 7,024,455,733 2019-10-31
1507 2019-11-14 730,075,062 -816,000 10.3933 7,024,455,733 2019-10-31
1508 2019-11-13 730,891,062 410,000 10.4049 7,024,455,733 2019-10-31
1509 2019-11-12 730,481,062 -492,113 10.3991 7,024,455,733 2019-10-31
1510 2019-11-11 730,973,175 -178,000 10.4061 7,024,455,733 2019-10-31
1511 2019-11-08 731,151,175 2,858,000 10.4087 7,024,455,733 2019-10-31
1512 2019-11-07 728,293,175 46,000 10.3680 7,024,455,733 2019-10-31
1513 2019-11-06 728,247,175 -840,000 10.3673 7,024,455,733 2019-10-31
1514 2019-11-05 729,087,175 1,124,000 10.3793 7,024,455,733 2019-10-31
1515 2019-11-04 727,963,175 844,000 10.3633 7,024,455,733 2019-10-31
1516 2019-11-01 727,119,175 624,000 10.3513 7,024,455,733 2019-10-31
1517 2019-10-31 726,495,175 456,000 10.3424 7,024,455,733 2019-10-31
1518 2019-10-30 726,039,175 -1,588,000 10.3359 7,024,455,733 2019-09-30
1519 2019-10-29 727,627,175 -2,076,054 10.3585 7,024,455,733 2019-09-30
1520 2019-10-28 729,703,229 1,002,785 10.3880 7,024,455,733 2019-09-30
1521 2019-10-25 728,700,444 -3,092,902 10.3738 7,024,455,733 2019-09-30
1522 2019-10-24 731,793,346 -808,335 10.4178 7,024,455,733 2019-09-30
1523 2019-10-23 732,601,681 -774,000 10.4293 7,024,455,733 2019-09-30
1524 2019-10-22 733,375,681 -1,051,098 10.4403 7,024,455,733 2019-09-30
1525 2019-10-21 734,426,779 -418,000 10.4553 7,024,455,733 2019-09-30
1526 2019-10-18 734,844,779 -114,000 10.4612 7,024,455,733 2019-09-30
1527 2019-10-17 734,958,779 -298,000 10.4629 7,024,455,733 2019-09-30
1528 2019-10-16 735,256,779 80,000 10.4671 7,024,455,733 2019-09-30
1529 2019-10-15 735,176,779 308,000 10.4660 7,024,455,733 2019-09-30
1530 2019-10-14 734,868,779 -168,000 10.4616 7,024,455,733 2019-09-30
1531 2019-10-11 735,036,779 426,000 10.4640 7,024,455,733 2019-09-30
1532 2019-10-10 734,610,779 1,759,000 10.4579 7,024,455,733 2019-09-30
1533 2019-10-09 732,851,779 -3,496,875 10.4329 7,024,455,733 2019-09-30
1534 2019-10-08 736,348,654 5,405,075 10.4826 7,024,455,733 2019-09-30
1535 2019-10-04 730,943,579 -1,249,443 10.4057 7,024,455,733 2019-09-30
1536 2019-10-03 732,193,022 -160,000 10.4235 7,024,455,733 2019-09-30
1537 2019-10-02 732,353,022 592,649 10.4258 7,024,455,733 2019-09-30
1538 2019-09-30 731,760,373 -2,118,029 10.4173 7,024,455,733 2019-09-30
1539 2019-09-27 733,878,402 -1,318,792 10.4475 7,024,455,733 2019-08-31
1540 2019-09-26 735,197,194 -3,098,930 10.4663 7,024,455,733 2019-08-31
1541 2019-09-25 738,296,124 11,760,480 10.5104 7,024,455,733 2019-08-31
1542 2019-09-24 726,535,644 4,677,781 10.3429 7,024,455,733 2019-08-31
1543 2019-09-23 721,857,863 -14,467,705 10.2764 7,024,455,733 2019-08-31
1544 2019-09-20 736,325,568 -4,557,916 10.4823 7,024,455,733 2019-08-31
1545 2019-09-19 740,883,484 -484,079 10.5472 7,024,455,733 2019-08-31
1546 2019-09-18 741,367,563 1,268,000 10.5541 7,024,455,733 2019-08-31
1547 2019-09-17 740,099,563 -640,000 10.5360 7,024,455,733 2019-08-31
1548 2019-09-16 740,739,563 1,866,600 10.5452 7,024,455,733 2019-08-31
1549 2019-09-13 738,872,963 -2,142,801 10.5186 7,024,455,733 2019-08-31
1550 2019-09-12 741,015,764 -3,770,000 10.5491 7,024,455,733 2019-08-31
1551 2019-09-11 744,785,764 100,000 10.6028 7,024,455,733 2019-08-31
1552 2019-09-10 744,685,764 -3,941,142 10.6013 7,024,455,733 2019-08-31
1553 2019-09-09 748,626,906 2,337,110 10.6574 7,024,455,733 2019-08-31
1554 2019-09-06 746,289,796 287,914 10.6242 7,024,455,733 2019-08-31
1555 2019-09-05 746,001,882 732,000 10.6201 7,024,455,733 2019-08-31
1556 2019-09-04 745,269,882 349,983 10.6096 7,024,455,733 2019-08-31
1557 2019-09-03 744,919,899 3,244,000 10.6047 7,024,455,733 2019-08-31
1558 2019-09-02 741,675,899 -20,467 10.5585 7,024,455,733 2019-08-31
1559 2019-08-30 741,696,366 -702,000 10.5588 7,024,455,733 2019-07-31
1560 2019-08-29 742,398,366 7,241,256 10.5688 7,024,455,733 2019-07-31
1561 2019-08-28 735,157,110 -2,280,560 10.4657 7,024,455,733 2019-07-31
1562 2019-08-27 737,437,670 -678,256 10.4981 7,024,455,733 2019-07-31
1563 2019-08-26 738,115,926 1,321,108 10.5078 7,024,455,733 2019-07-31
1564 2019-08-23 736,794,818 -194,000 10.4890 7,024,455,733 2019-07-31
1565 2019-08-22 736,988,818 -5,700,413 10.4918 7,024,455,733 2019-07-31
1566 2019-08-21 742,689,231 -244,710 10.5729 7,024,455,733 2019-07-31
1567 2019-08-20 742,933,941 -982,140 10.5764 7,024,455,733 2019-07-31
1568 2019-08-19 743,916,081 -478,128 10.5904 7,024,455,733 2019-07-31
1569 2019-08-16 744,394,209 -634,605 10.5972 7,024,455,733 2019-07-31
1570 2019-08-15 745,028,814 -337,511 10.6062 7,024,455,733 2019-07-31
1571 2019-08-14 745,366,325 4,626 10.6110 7,024,455,733 2019-07-31
1572 2019-08-13 745,361,699 5,320,000 10.6110 7,024,455,733 2019-07-31
1573 2019-08-12 740,041,699 237,089 10.5352 7,024,455,733 2019-07-31
1574 2019-08-09 739,804,610 -249,646 10.5318 7,024,455,733 2019-07-31
1575 2019-08-08 740,054,256 -894,000 10.5354 7,024,455,733 2019-07-31
1576 2019-08-07 740,948,256 5,736,522 10.5481 7,024,455,733 2019-07-31
1577 2019-08-06 735,211,734 -3,976,100 10.4665 7,024,455,733 2019-07-31
1578 2019-08-05 739,187,834 -3,228,000 10.5231 7,024,455,733 2019-07-31
1579 2019-08-02 742,415,834 2,468,100 10.5690 7,024,455,733 2019-07-31
1580 2019-08-01 739,947,734 -2,229,314 10.5339 7,024,455,733 2019-07-31
1581 2019-07-31 742,177,048 -2,664,924 10.5656 7,024,455,733 2019-07-31
1582 2019-07-30 744,841,972 4,180,000 10.6036 7,024,455,733 2019-06-30
1583 2019-07-29 740,661,972 -506,404 10.5440 7,024,455,733 2019-06-30
1584 2019-07-26 741,168,376 -184,000 10.5513 7,024,455,733 2019-06-30
1585 2019-07-25 741,352,376 -481,992 10.5539 7,024,455,733 2019-06-30
1586 2019-07-24 741,834,368 1,010,000 10.5607 7,024,455,733 2019-06-30
1587 2019-07-23 740,824,368 228,232 10.5464 7,024,455,733 2019-06-30
1588 2019-07-22 740,596,136 858,322 10.5431 7,024,455,733 2019-06-30
1589 2019-07-19 739,737,814 6,788,258 10.5309 7,024,455,733 2019-06-30
1590 2019-07-18 732,949,556 -3,664,000 10.4343 7,024,455,733 2019-06-30
1591 2019-07-17 736,613,556 -128,000 10.4864 7,024,455,733 2019-06-30
1592 2019-07-16 736,741,556 8,706,021 10.4882 7,024,455,733 2019-06-30
1593 2019-07-15 728,035,535 6,192,733 10.3643 7,024,455,733 2019-06-30
1594 2019-07-12 721,842,802 454,000 10.2761 7,024,455,733 2019-06-30
1595 2019-07-11 721,388,802 -3,567,863 10.2697 7,024,455,733 2019-06-30
1596 2019-07-10 724,956,665 -35,480 10.3205 7,024,455,733 2019-06-30
1597 2019-07-09 724,992,145 -2,192,110 10.3210 7,024,455,733 2019-06-30
1598 2019-07-08 727,184,255 3,150,000 10.3522 7,024,455,733 2019-06-30
1599 2019-07-05 724,034,255 -1,584,530 10.3073 7,024,455,733 2019-06-30
1600 2019-07-04 725,618,785 -560,381 10.3299 7,024,455,733 2019-06-30
1601 2019-07-03 726,179,166 -2,331,908 10.3379 7,024,455,733 2019-06-30
1602 2019-07-02 728,511,074 -906,068 10.3711 7,024,455,733 2019-06-30
1603 2019-06-28 729,417,142 -2,848,335 10.3840 7,024,455,733 2019-05-31
1604 2019-06-27 732,265,477 816,067 10.4245 7,024,455,733 2019-05-31
1605 2019-06-26 731,449,410 563,600 10.4129 7,024,455,733 2019-05-31
1606 2019-06-25 730,885,810 -1,514,000 10.4049 7,024,455,733 2019-05-31
1607 2019-06-24 732,399,810 -3,928,000 10.4264 7,024,455,733 2019-05-31
1608 2019-06-21 736,327,810 -8,012 10.4823 7,024,455,733 2019-05-31
1609 2019-06-20 736,335,822 -984,001 10.4825 7,024,455,733 2019-05-31
1610 2019-06-19 737,319,823 3,788,000 10.4965 7,024,455,733 2019-05-31
1611 2019-06-18 733,531,823 -352,000 10.4425 7,024,455,733 2019-05-31
1612 2019-06-17 733,883,823 1,257,358 10.4476 7,024,455,733 2019-05-31
1613 2019-06-14 732,626,465 138,000 10.4297 7,024,455,733 2019-05-31
1614 2019-06-13 732,488,465 -3,184,000 10.4277 7,024,455,733 2019-05-31
1615 2019-06-12 735,672,465 148,000 10.4730 7,024,455,733 2019-05-31
1616 2019-06-11 735,524,465 -3,456,055 10.4709 7,024,455,733 2019-05-31
1617 2019-06-10 738,980,520 -127,100 10.5201 7,024,455,733 2019-05-31
1618 2019-06-06 739,107,620 -1,263,510 10.5219 7,024,455,733 2019-05-31
1619 2019-06-05 740,371,130 -80,660 10.5399 7,024,455,733 2019-05-31
1620 2019-06-04 740,451,790 -740,000 10.5411 7,024,455,733 2019-05-31
1621 2019-06-03 741,191,790 -500,000 10.5516 7,024,455,733 2019-05-31
1622 2019-05-31 741,691,790 181,000 10.5587 7,024,455,733 2019-05-31
1623 2019-05-30 741,510,790 934,000 10.5561 7,024,455,733 2019-04-30
1624 2019-05-29 740,576,790 -8,016 10.5428 7,024,455,733 2019-04-30
1625 2019-05-28 740,584,806 -2,112,893 10.5429 7,024,455,733 2019-04-30
1626 2019-05-27 742,697,699 44,663 10.5730 7,024,455,733 2019-04-30
1627 2019-05-24 742,653,036 62,000 10.5724 7,024,455,733 2019-04-30
1628 2019-05-23 742,591,036 550,900 10.5715 7,024,455,733 2019-04-30
1629 2019-05-22 742,040,136 3,975,145 10.5637 7,024,455,733 2019-04-30
1630 2019-05-21 738,064,991 -898,067 10.5071 7,024,455,733 2019-04-30
1631 2019-05-20 738,963,058 -1,091,873 10.5199 7,024,455,733 2019-04-30
1632 2019-05-17 740,054,931 -1,309,036 10.5354 7,024,455,733 2019-04-30
1633 2019-05-16 741,363,967 -562,738 10.5540 7,024,455,733 2019-04-30
1634 2019-05-15 741,926,705 -1,180,000 10.5621 7,024,455,733 2019-04-30
1635 2019-05-14 743,106,705 620,000 10.5789 7,024,455,733 2019-04-30
1636 2019-05-10 742,486,705 -2,329,591 10.5700 7,024,455,733 2019-04-30
1637 2019-05-09 744,816,296 -2,136,583 10.6032 7,024,455,733 2019-04-30
1638 2019-05-08 746,952,879 928,944 10.6336 7,024,455,733 2019-04-30
1639 2019-05-07 746,023,935 -1,552,000 10.6204 7,024,455,733 2019-04-30
1640 2019-05-06 747,575,935 -347,864 10.6425 7,024,455,733 2019-04-30
1641 2019-05-03 747,923,799 -1,730,442 10.6474 7,024,455,733 2019-04-30
1642 2019-05-02 749,654,241 -1,056,366 10.6721 7,024,455,733 2019-04-30
1643 2019-04-30 750,710,607 1,320,000 10.6871 7,024,455,733 2019-04-30
1644 2019-04-29 749,390,607 -9,664,234 10.6683 7,024,455,733 2019-03-31
1645 2019-04-26 759,054,841 -1,139,140 10.8059 7,024,455,733 2019-03-31
1646 2019-04-25 760,193,981 -2,496,074 10.8221 7,024,455,733 2019-03-31
1647 2019-04-24 762,690,055 604,000 10.8576 7,024,455,733 2019-03-31
1648 2019-04-23 762,086,055 -2,088,641 10.8490 7,024,455,733 2019-03-31
1649 2019-04-18 764,174,696 5,345,000 10.8788 7,024,455,733 2019-03-31
1650 2019-04-17 758,829,696 1,984,300 10.8027 7,024,455,733 2019-03-31
1651 2019-04-16 756,845,396 -2,413,386 10.7744 7,024,455,733 2019-03-31
1652 2019-04-15 759,258,782 -456,000 10.8088 7,024,455,733 2019-03-31
1653 2019-04-12 759,714,782 238,807 10.8153 7,024,455,733 2019-03-31
1654 2019-04-11 759,475,975 -214,000 10.8119 7,024,455,733 2019-03-31
1655 2019-04-10 759,689,975 1,228,000 10.8149 7,024,455,733 2019-03-31
1656 2019-04-09 758,461,975 -1,841,709 10.7974 7,024,455,733 2019-03-31
1657 2019-04-08 760,303,684 -653,587 10.8237 7,024,455,733 2019-03-31
1658 2019-04-04 760,957,271 -310,932 10.8330 7,024,455,733 2019-03-31
1659 2019-04-03 761,268,203 -308,000 10.8374 7,024,455,733 2019-03-31
1660 2019-04-02 761,576,203 -468,000 10.8418 7,024,455,733 2019-03-31
1661 2019-04-01 762,044,203 2,229,088 10.8484 7,024,455,733 2019-03-31
1662 2019-03-29 759,815,115 -6,553,802 10.8167 7,024,455,733 2019-02-28
1663 2019-03-28 766,368,917 1,725,500 10.9100 7,024,455,733 2019-02-28
1664 2019-03-27 764,643,417 1,103,839 10.8854 7,024,455,733 2019-02-28
1665 2019-03-26 763,539,578 722,758 10.8697 7,024,455,733 2019-02-28
1666 2019-03-25 762,816,820 -836,000 10.8594 7,024,455,733 2019-02-28
1667 2019-03-22 763,652,820 2,453,493 10.8713 7,024,455,733 2019-02-28
1668 2019-03-21 761,199,327 -2,415,277 10.8364 7,024,455,733 2019-02-28
1669 2019-03-20 763,614,604 411,281 10.8708 7,024,455,733 2019-02-28
1670 2019-03-19 763,203,323 -420,203 10.8649 7,024,455,733 2019-02-28
1671 2019-03-18 763,623,526 784,000 10.8709 7,024,455,733 2019-02-28
1672 2019-03-15 762,839,526 17,274 10.8598 7,024,455,733 2019-02-28
1673 2019-03-14 762,822,252 1,199,363 10.8595 7,024,455,733 2019-02-28
1674 2019-03-13 761,622,889 -1,108,188 10.8424 7,024,455,733 2019-02-28
1675 2019-03-12 762,731,077 434,219 10.8582 7,024,455,733 2019-02-28
1676 2019-03-11 762,296,858 2,874,991 10.8520 7,024,455,733 2019-02-28
1677 2019-03-08 759,421,867 105,932 10.8111 7,024,455,733 2019-02-28
1678 2019-03-07 759,315,935 1,813,991 10.8096 7,024,455,733 2019-02-28
1679 2019-03-06 757,501,944 -113,700 10.7838 7,024,455,733 2019-02-28
1680 2019-03-05 757,615,644 -1,941,380 10.7854 7,024,455,733 2019-02-28
1681 2019-03-04 759,557,024 1,068,991 10.8130 7,024,455,733 2019-02-28
1682 2019-03-01 758,488,033 6,000 10.7978 7,024,455,733 2019-02-28
1683 2019-02-28 758,482,033 -5,384,000 10.7977 7,024,455,733 2019-02-28
1684 2019-02-27 763,866,033 -691,160 10.8744 7,024,455,733 2019-01-31
1685 2019-02-26 764,557,193 -398,427 10.8842 7,024,455,733 2019-01-31
1686 2019-02-25 764,955,620 -317,834 10.8899 7,024,455,733 2019-01-31
1687 2019-02-22 765,273,454 -3,904,896 10.8944 7,024,455,733 2019-01-31
1688 2019-02-21 769,178,350 538,010 10.9500 7,024,455,733 2019-01-31
1689 2019-02-20 768,640,340 408,088 10.9423 7,024,455,733 2019-01-31
1690 2019-02-19 768,232,252 -2,780,650 10.9365 7,024,455,733 2019-01-31
1691 2019-02-18 771,012,902 -1,520,000 10.9761 7,024,455,733 2019-01-31
1692 2019-02-15 772,532,902 -6,000 10.9978 7,024,455,733 2019-01-31
1693 2019-02-14 772,538,902 -1,000,474 10.9978 7,024,455,733 2019-01-31
1694 2019-02-13 773,539,376 -916,714 11.0121 7,024,455,733 2019-01-31
1695 2019-02-12 774,456,090 -638,527 11.0251 7,024,455,733 2019-01-31
1696 2019-02-11 775,094,617 1,138,000 11.0342 7,024,455,733 2019-01-31
1697 2019-02-08 773,956,617 -1,635,933 11.0180 7,024,455,733 2019-01-31
1698 2019-02-04 775,592,550 -51 11.0413 7,024,455,733 2019-01-31
1699 2019-02-01 775,592,601 -1,725,396 11.0413 7,024,455,733 2019-01-31
1700 2019-01-31 777,317,997 826,000 11.0659 7,024,455,733 2019-01-31
1701 2019-01-30 776,491,997 193,015 11.0541 7,024,455,733 2018-12-31
1702 2019-01-29 776,298,982 -1,153,212 11.0514 7,024,455,733 2018-12-31
1703 2019-01-28 777,452,194 3,952,966 11.0678 7,024,455,733 2018-12-31
1704 2019-01-25 773,499,228 -1,529,542 11.0115 7,024,455,733 2018-12-31
1705 2019-01-24 775,028,770 826,000 11.0333 7,024,455,733 2018-12-31
1706 2019-01-23 774,202,770 2,284,999 11.0215 7,024,455,733 2018-12-31
1707 2019-01-22 771,917,771 166,000 10.9890 7,024,455,733 2018-12-31
1708 2019-01-21 771,751,771 6,308,763 10.9866 7,024,455,733 2018-12-31
1709 2019-01-18 765,443,008 1,610,720 10.8968 7,024,455,733 2018-12-31
1710 2019-01-17 763,832,288 683,000 10.8739 7,024,455,733 2018-12-31
1711 2019-01-16 763,149,288 -1,833,651 10.8642 7,024,455,733 2018-12-31
1712 2019-01-15 764,982,939 1,212,392 10.8903 7,024,455,733 2018-12-31
1713 2019-01-14 763,770,547 -3,633,320 10.8730 7,024,455,733 2018-12-31
1714 2019-01-11 767,403,867 3,400,050 10.9247 7,024,455,733 2018-12-31
1715 2019-01-10 764,003,817 887,270 10.8763 7,024,455,733 2018-12-31
1716 2019-01-09 763,116,547 490,680 10.8637 7,024,455,733 2018-12-31
1717 2019-01-08 762,625,867 -576,686 10.8567 7,024,455,733 2018-12-31
1718 2019-01-07 763,202,553 1,944,680 10.8649 7,024,455,733 2018-12-31
1719 2019-01-04 761,257,873 2,275,480 10.8373 7,024,455,733 2018-12-31
1720 2019-01-03 758,982,393 1,088,267 10.8049 7,024,455,733 2018-12-31
1721 2019-01-02 757,894,126 -41,117 10.7894 7,024,455,733 2018-12-31
1722 2018-12-31 757,935,243 0 10.7899 7,024,455,733 2018-12-31
1723 2018-12-28 757,935,243 -377,320 10.7899 7,024,455,733 2018-11-30
1724 2018-12-27 758,312,563 -1,123,980 10.7953 7,024,455,733 2018-11-30
1725 2018-12-24 759,436,543 0 10.8113 7,024,455,733 2018-11-30
1726 2018-12-21 759,436,543 -2,196,801 10.8113 7,024,455,733 2018-11-30
1727 2018-12-20 761,633,344 -3,751,116 10.8426 7,024,455,733 2018-11-30
1728 2018-12-19 765,384,460 -837,425 10.8960 7,024,455,733 2018-11-30
1729 2018-12-18 766,221,885 -10,791,125 10.9079 7,024,455,733 2018-11-30
1730 2018-12-17 777,013,010 -585,254 11.0615 7,024,455,733 2018-11-30
1731 2018-12-14 777,598,264 1,746,514 11.0699 7,024,455,733 2018-11-30
1732 2018-12-13 775,851,750 1,556,000 11.0450 7,024,455,733 2018-11-30
1733 2018-12-12 774,295,750 1,087,000 11.0229 7,024,455,733 2018-11-30
1734 2018-12-11 773,208,750 -2,198,315 11.0074 7,024,455,733 2018-11-30
1735 2018-12-10 775,407,065 -4,587,530 11.0387 7,024,455,733 2018-11-30
1736 2018-12-07 779,994,595 250,000 11.1040 7,024,455,733 2018-11-30
1737 2018-12-06 779,744,595 -2,515,273 11.1004 7,024,455,733 2018-11-30
1738 2018-12-05 782,259,868 679,795 11.1362 7,024,455,733 2018-11-30
1739 2018-12-04 781,580,073 -4,418,282 11.1266 7,024,455,733 2018-11-30
1740 2018-12-03 785,998,355 783,247 11.1895 7,024,455,733 2018-11-30
1741 2018-11-30 785,215,108 481,778 11.1783 7,024,455,733 2018-11-30
1742 2018-11-29 784,733,330 -3,637,210 11.1714 7,024,455,733 2018-10-31
1743 2018-11-28 788,370,540 1,436,000 11.2232 7,024,455,733 2018-10-31
1744 2018-11-27 786,934,540 -696,000 11.2028 7,024,455,733 2018-10-31
1745 2018-11-26 787,630,540 -2,554,834 11.2127 7,024,455,733 2018-10-31
1746 2018-11-23 790,185,374 -219,276 11.2491 7,024,455,733 2018-10-31
1747 2018-11-22 790,404,650 -488,036 11.2522 7,024,455,733 2018-10-31
1748 2018-11-21 790,892,686 -1,566,757 11.2591 7,024,455,733 2018-10-31
1749 2018-11-20 792,459,443 -1,735,056 11.2814 7,024,455,733 2018-10-31
1750 2018-11-19 794,194,499 3,030,426 11.3061 7,024,455,733 2018-10-31
1751 2018-11-16 791,164,073 1,061,726 11.2630 7,024,455,733 2018-10-31
1752 2018-11-15 790,102,347 -44,089 11.2479 7,024,455,733 2018-10-31
1753 2018-11-14 790,146,436 -726,000 11.2485 7,024,455,733 2018-10-31
1754 2018-11-13 790,872,436 8,691,208 11.2588 7,024,455,733 2018-10-31
1755 2018-11-12 782,181,228 -1,917,147 11.1351 7,024,455,733 2018-10-31
1756 2018-11-09 784,098,375 -409,196 11.1624 7,024,455,733 2018-10-31
1757 2018-11-08 784,507,571 434,000 11.1682 7,024,455,733 2018-10-31
1758 2018-11-07 784,073,571 -149,232 11.1621 7,024,455,733 2018-10-31
1759 2018-11-06 784,222,803 1,319,279 11.1642 7,024,455,733 2018-10-31
1760 2018-11-05 782,903,524 -1,225,722 11.1454 7,024,455,733 2018-10-31
1761 2018-11-02 784,129,246 224,417 11.1628 7,024,455,733 2018-10-31
1762 2018-11-01 783,904,829 -143,800 11.1597 7,024,455,733 2018-10-31
1763 2018-10-31 784,048,629 -100,788 11.1617 7,024,455,733 2018-10-31
1764 2018-10-30 784,149,417 -2,030,044 11.1631 7,024,455,733 2018-09-30
1765 2018-10-29 786,179,461 -508,301 11.1920 7,024,455,733 2018-09-30
1766 2018-10-26 786,687,762 -628,660 11.1993 7,024,455,733 2018-09-30
1767 2018-10-25 787,316,422 -2,919,000 11.2082 7,024,455,733 2018-09-30
1768 2018-10-24 790,235,422 -195,913 11.2498 7,024,455,733 2018-09-30
1769 2018-10-23 790,431,335 -1,985,780 11.2526 7,024,455,733 2018-09-30
1770 2018-10-22 792,417,115 -2,652,000 11.2808 7,024,455,733 2018-09-30
1771 2018-10-19 795,069,115 1,085,157 11.3186 7,024,455,733 2018-09-30
1772 2018-10-18 793,983,958 -1,779,000 11.3031 7,024,455,733 2018-09-30
1773 2018-10-16 795,762,958 983,640 11.3285 7,024,455,733 2018-09-30
1774 2018-10-15 794,779,318 -6,060 11.3145 7,024,455,733 2018-09-30
1775 2018-10-12 794,785,378 -3,211,000 11.3145 7,024,455,733 2018-09-30
1776 2018-10-11 797,996,378 -4,291,320 11.3603 7,024,455,733 2018-09-30
1777 2018-10-10 802,287,698 -2,336,225 11.4214 7,024,455,733 2018-09-30
1778 2018-10-09 804,623,923 -750,527 11.4546 7,024,455,733 2018-09-30
1779 2018-10-08 805,374,450 -1,026,000 11.4653 7,024,455,733 2018-09-30
1780 2018-10-05 806,400,450 -2,022,000 11.4799 7,024,455,733 2018-09-30
1781 2018-10-04 808,422,450 -18,453 11.5087 7,024,455,733 2018-09-30
1782 2018-10-03 808,440,903 -94,728 11.5089 7,024,455,733 2018-09-30
1783 2018-10-02 808,535,631 -1,346,335 11.5103 7,024,455,733 2018-09-30
1784 2018-09-28 809,881,966 -8,033,408 11.5295 7,024,455,733 2018-08-31
1785 2018-09-27 817,915,374 -442,953 11.6438 7,024,455,733 2018-08-31
1786 2018-09-26 818,358,327 -2,694,534 11.6501 7,024,455,733 2018-08-31
1787 2018-09-24 821,052,861 -137,972 11.6885 7,024,455,733 2018-08-31
1788 2018-09-21 821,190,833 2,094,833 11.6905 7,024,455,733 2018-08-31
1789 2018-09-20 819,096,000 -5,479,391 11.6606 7,024,455,733 2018-08-31
1790 2018-09-19 824,575,391 -918,609 11.7386 7,024,455,733 2018-08-31
1791 2018-09-18 825,494,000 -551,947 11.7517 7,024,455,733 2018-08-31
1792 2018-09-17 826,045,947 55,947 11.7596 7,024,455,733 2018-08-31
1793 2018-09-14 825,990,000 -773,000 11.7588 7,024,455,733 2018-08-31
1794 2018-09-13 826,763,000 370,000 11.7698 7,024,455,733 2018-08-31
1795 2018-09-12 826,393,000 -556,953 11.7645 7,024,455,733 2018-08-31
1796 2018-09-11 826,949,953 174,000 11.7724 7,024,455,733 2018-08-31
1797 2018-09-10 826,775,953 -207,047 11.7700 7,024,455,733 2018-08-31
1798 2018-09-07 826,983,000 -3,131,890 11.7729 7,024,455,733 2018-08-31
1799 2018-09-06 830,114,890 -3,036,000 11.8175 7,024,455,733 2018-08-31
1800 2018-09-05 833,150,890 -1,443,000 11.8607 7,024,455,733 2018-08-31
1801 2018-09-04 834,593,890 -2,445,980 11.8813 7,024,455,733 2018-08-31
1802 2018-09-03 837,039,870 -151,408 11.9161 7,024,455,733 2018-08-31
1803 2018-08-31 837,191,278 -834,000 11.9182 7,024,455,733 2018-08-31
1804 2018-08-30 838,025,278 -328,750 11.9301 7,024,455,733 2018-07-31
1805 2018-08-29 838,354,028 -49,640 11.9348 7,024,455,733 2018-07-31
1806 2018-08-28 838,403,668 -330,000 11.9355 7,024,455,733 2018-07-31
1807 2018-08-27 838,733,668 846,000 11.9402 7,024,455,733 2018-07-31
1808 2018-08-24 837,887,668 -1,339,407 11.9282 7,024,455,733 2018-07-31
1809 2018-08-23 839,227,075 -1,927,000 11.9472 7,024,455,733 2018-07-31
1810 2018-08-22 841,154,075 -596,000 11.9747 7,024,455,733 2018-07-31
1811 2018-08-21 841,750,075 -146,100 11.9831 7,024,455,733 2018-07-31
1812 2018-08-20 841,896,175 -602,100 11.9852 7,024,455,733 2018-07-31
1813 2018-08-17 842,498,275 2,422,553 11.9938 7,024,455,733 2018-07-31
1814 2018-08-16 840,075,722 1,447,269 11.9593 7,024,455,733 2018-07-31
1815 2018-08-15 838,628,453 -256,770 11.9387 7,024,455,733 2018-07-31
1816 2018-08-14 838,885,223 -1,385,000 11.9424 7,024,455,733 2018-07-31
1817 2018-08-13 840,270,223 -190,000 11.9621 7,024,455,733 2018-07-31
1818 2018-08-10 840,460,223 566,000 11.9648 7,024,455,733 2018-07-31
1819 2018-08-09 839,894,223 5,270,000 11.9567 7,024,455,733 2018-07-31
1820 2018-08-08 834,624,223 2,306,693 11.8817 7,024,455,733 2018-07-31
1821 2018-08-07 832,317,530 3,464,000 11.8489 7,024,455,733 2018-07-31
1822 2018-08-06 828,853,530 3,932,425 11.7995 7,024,455,733 2018-07-31
1823 2018-08-03 824,921,105 426,000 11.7436 7,024,455,733 2018-07-31
1824 2018-08-02 824,495,105 3,190,000 11.7375 7,024,455,733 2018-07-31
1825 2018-08-01 821,305,105 -177,552 11.6921 7,024,455,733 2018-07-31
1826 2018-07-31 821,482,657 38,000 11.6946 7,024,455,733 2018-07-31
1827 2018-07-30 821,444,657 469,400 11.6941 7,024,455,733 2018-06-30
1828 2018-07-27 820,975,257 1,240,672 11.6874 7,024,455,733 2018-06-30
1829 2018-07-26 819,734,585 -1,012,270 11.6697 7,024,455,733 2018-06-30
1830 2018-07-25 820,746,855 -433,000 11.6841 7,024,455,733 2018-06-30
1831 2018-07-24 821,179,855 -2,811,000 11.6903 7,024,455,733 2018-06-30
1832 2018-07-23 823,990,855 1,870,000 11.7303 7,024,455,733 2018-06-30
1833 2018-07-20 822,120,855 172,000 11.7037 7,024,455,733 2018-06-30
1834 2018-07-19 821,948,855 1,322,000 11.7012 7,024,455,733 2018-06-30
1835 2018-07-18 820,626,855 1,529,999 11.6824 7,024,455,733 2018-06-30
1836 2018-07-17 819,096,856 336,000 11.6606 7,024,455,733 2018-06-30
1837 2018-07-16 818,760,856 -706,000 11.6559 7,024,455,733 2018-06-30
1838 2018-07-13 819,466,856 -1,087,632 11.6659 7,024,455,733 2018-06-30
1839 2018-07-12 820,554,488 -2,328,000 11.6814 7,024,455,733 2018-06-30
1840 2018-07-11 822,882,488 106,000 11.7145 7,024,455,733 2018-06-30
1841 2018-07-10 822,776,488 4,242,000 11.7130 7,024,455,733 2018-06-30
1842 2018-07-09 818,534,488 2,632,000 11.6526 7,024,455,733 2018-06-30
1843 2018-07-06 815,902,488 5,156,130 11.6152 7,024,455,733 2018-06-30
1844 2018-07-05 810,746,358 822,570 11.5418 7,024,455,733 2018-06-30
1845 2018-07-04 809,923,788 1,500,960 11.5301 7,024,455,733 2018-06-30
1846 2018-07-03 808,422,828 -1,335,088 11.5087 7,024,455,733 2018-06-30
1847 2018-06-29 809,757,916 1,098,000 11.5277 7,024,455,733 2018-05-31
1848 2018-06-28 808,659,916 191,088 11.5121 7,024,455,733 2018-05-31
1849 2018-06-27 808,468,828 -4,413,850 11.5093 7,024,455,733 2018-05-31
1850 2018-06-26 812,882,678 3,254,533 11.5722 7,024,455,733 2018-05-31
1851 2018-06-25 809,628,145 -11,668,625 11.5258 7,024,455,733 2018-05-31
1852 2018-06-22 821,296,770 -198,000 11.6920 7,024,455,733 2018-05-31
1853 2018-06-21 821,494,770 -8,075,400 11.6948 7,024,455,733 2018-05-31
1854 2018-06-20 829,570,170 -1,295,375 11.8097 7,024,455,733 2018-05-31
1855 2018-06-19 830,865,545 -361,582 11.8282 7,024,455,733 2018-05-31
1856 2018-06-15 831,227,127 613,859 11.8333 7,024,455,733 2018-05-31
1857 2018-06-14 830,613,268 -939,299 11.8246 7,024,455,733 2018-05-31
1858 2018-06-13 831,552,567 -3,880,529 11.8380 7,024,455,733 2018-05-31
1859 2018-06-12 835,433,096 1,384,000 11.8932 7,024,455,733 2018-05-31
1860 2018-06-11 834,049,096 -3,123,520 11.8735 7,024,455,733 2018-05-31
1861 2018-06-08 837,172,616 -4,122,001 11.9180 7,024,455,733 2018-05-31
1862 2018-06-07 841,294,617 889,000 11.9767 7,024,455,733 2018-05-31
1863 2018-06-06 840,405,617 2,656,000 11.9640 7,024,455,733 2018-05-31
1864 2018-06-05 837,749,617 -572,000 11.9262 7,024,455,733 2018-05-31
1865 2018-06-04 838,321,617 -6,731,228 11.9343 7,024,455,733 2018-05-31
1866 2018-06-01 845,052,845 -4,780,699 12.0302 7,024,455,733 2018-05-31
1867 2018-05-31 849,833,544 2,070,000 12.0982 7,024,455,733 2018-05-31
1868 2018-05-30 847,763,544 1,442,000 12.0687 7,024,455,733 2018-04-30
1869 2018-05-29 846,321,544 -1,290,000 12.0482 7,024,455,733 2018-04-30
1870 2018-05-28 847,611,544 -5,537,400 12.0666 7,024,455,733 2018-04-30
1871 2018-05-25 853,148,944 -1,020,000 12.1454 7,024,455,733 2018-04-30
1872 2018-05-24 854,168,944 199,761 12.1599 7,024,455,733 2018-04-30
1873 2018-05-23 853,969,183 336,267 12.1571 7,024,455,733 2018-04-30
1874 2018-05-21 853,632,916 650,000 12.1523 7,024,455,733 2018-04-30
1875 2018-05-18 852,982,916 588,000 12.1430 7,024,455,733 2018-04-30
1876 2018-05-17 852,394,916 -1,001,592 12.1347 7,024,455,733 2018-04-30
1877 2018-05-16 853,396,508 1,880,000 12.1489 7,024,455,733 2018-04-30
1878 2018-05-15 851,516,508 4,644,092 12.1222 7,024,455,733 2018-04-30
1879 2018-05-14 846,872,416 19,000 12.0561 7,024,455,733 2018-04-30
1880 2018-05-11 846,853,416 -63,536 12.0558 7,024,455,733 2018-04-30
1881 2018-05-10 846,916,952 3,022,536 12.0567 7,024,455,733 2018-04-30
1882 2018-05-09 843,894,416 317,978 12.0137 7,024,455,733 2018-04-30
1883 2018-05-08 843,576,438 -565,954 12.0091 7,024,455,733 2018-04-30
1884 2018-05-07 844,142,392 741,400 12.0172 7,024,455,733 2018-04-30
1885 2018-05-04 843,400,992 9,055,233 12.0066 7,024,455,733 2018-04-30
1886 2018-05-03 834,345,759 1,336,700 11.8777 7,024,455,733 2018-04-30
1887 2018-05-02 833,009,059 59,950 11.8587 7,024,455,733 2018-04-30
1888 2018-04-30 832,949,109 -408,000 11.8578 7,024,455,733 2018-04-30
1889 2018-04-27 833,357,109 532,000 11.8637 7,024,455,733 2018-03-31
1890 2018-04-26 832,825,109 409,115 11.8561 7,024,455,733 2018-03-31
1891 2018-04-25 832,415,994 367,000 11.8503 7,024,455,733 2018-03-31
1892 2018-04-24 832,048,994 245,830 11.8450 7,024,455,733 2018-03-31
1893 2018-04-23 831,803,164 1,148,000 11.8415 7,024,455,733 2018-03-31
1894 2018-04-20 830,655,164 -760,807 11.8252 7,024,455,733 2018-03-31
1895 2018-04-19 831,415,971 1,104,200 11.8360 7,024,455,733 2018-03-31
1896 2018-04-18 830,311,771 176,000 11.8203 7,024,455,733 2018-03-31
1897 2018-04-17 830,135,771 -78,500 11.8178 7,024,455,733 2018-03-31
1898 2018-04-16 830,214,271 806,000 11.8189 7,024,455,733 2018-03-31
1899 2018-04-13 829,408,271 799,082 11.8074 7,024,455,733 2018-03-31
1900 2018-04-12 828,609,189 1,314,728 11.7961 7,024,455,733 2018-03-31
1901 2018-04-11 827,294,461 4,347,347 11.7773 7,024,455,733 2018-03-31
1902 2018-04-10 822,947,114 864,600 11.7155 7,024,455,733 2018-03-31
1903 2018-04-09 822,082,514 -1,024,540 11.7031 7,024,455,733 2018-03-31
1904 2018-04-06 823,107,054 360,213 11.7177 7,024,455,733 2018-03-31
1905 2018-04-04 822,746,841 492,246 11.7126 7,024,455,733 2018-03-31
1906 2018-04-03 822,254,595 -29,821 11.7056 7,024,455,733 2018-03-31
1907 2018-03-29 822,284,416 689,530 11.7060 7,024,455,733 2018-02-28
1908 2018-03-28 821,594,886 1,261,134 11.6962 7,024,455,733 2018-02-28
1909 2018-03-27 820,333,752 -3,875,056 11.6783 7,024,455,733 2018-02-28
1910 2018-03-26 824,208,808 -5,722,000 11.7334 7,024,455,733 2018-02-28
1911 2018-03-23 829,930,808 -21,762,360 11.8149 7,024,455,733 2018-02-28
1912 2018-03-22 851,693,168 -8,290,000 12.1247 7,024,455,733 2018-02-28
1913 2018-03-21 859,983,168 -1,183,547 12.2427 7,024,455,733 2018-02-28
1914 2018-03-20 861,166,715 -2,353,505 12.2596 7,024,455,733 2018-02-28
1915 2018-03-19 863,520,220 5,907,141 12.2931 7,024,455,733 2018-02-28
1916 2018-03-16 857,613,079 4,139,088 12.2090 7,024,455,733 2018-02-28
1917 2018-03-15 853,473,991 3,397,198 12.1500 7,024,455,733 2018-02-28
1918 2018-03-14 850,076,793 -1,564,471 12.1017 7,024,455,733 2018-02-28
1919 2018-03-13 851,641,264 -7,324,820 12.1239 7,024,455,733 2018-02-28
1920 2018-03-12 858,966,084 -525,581 12.2282 7,024,455,733 2018-02-28
1921 2018-03-09 859,491,665 -920,000 12.2357 7,024,455,733 2018-02-28
1922 2018-03-08 860,411,665 3,861,414 12.2488 7,024,455,733 2018-02-28
1923 2018-03-07 856,550,251 186,892 12.1938 7,024,455,733 2018-02-28
1924 2018-03-06 856,363,359 -599,198 12.1912 7,024,455,733 2018-02-28
1925 2018-03-05 856,962,557 1,696,301 12.1997 7,024,455,733 2018-02-28
1926 2018-03-02 855,266,256 -306,043 12.1756 7,024,455,733 2018-02-28
1927 2018-03-01 855,572,299 1,013,000 12.1799 7,024,455,733 2018-02-28
1928 2018-02-28 854,559,299 1,416,700 12.1655 7,024,455,733 2018-02-28
1929 2018-02-27 853,142,599 692,000 12.1453 7,024,455,733 2018-01-31
1930 2018-02-26 852,450,599 1,390,000 12.1355 7,024,455,733 2018-01-31
1931 2018-02-23 851,060,599 6,866,600 12.1157 7,024,455,733 2018-01-31
1932 2018-02-22 844,193,999 5,487,772 12.0179 7,024,455,733 2018-01-31
1933 2018-02-21 838,706,227 2,992,452 11.9398 7,024,455,733 2018-01-31
1934 2018-02-20 835,713,775 3,492,001 11.8972 7,024,455,733 2018-01-31
1935 2018-02-15 832,221,774 0 11.8475 7,024,455,733 2018-01-31
1936 2018-02-14 832,221,774 6,200,268 11.8475 7,024,455,733 2018-01-31
1937 2018-02-13 826,021,506 2,583,732 11.7592 7,024,455,733 2018-01-31
1938 2018-02-12 823,437,774 897,680 11.7224 7,024,455,733 2018-01-31
1939 2018-02-09 822,540,094 -6,717,820 11.7097 7,024,455,733 2018-01-31
1940 2018-02-08 829,257,914 21,579,540 11.8053 7,024,455,733 2018-01-31
1941 2018-02-07 807,678,374 -2,024,550 11.4981 7,024,455,733 2018-01-31
1942 2018-02-06 809,702,924 1,849,573 11.5269 7,024,455,733 2018-01-31
1943 2018-02-05 807,853,351 9,163,835 11.5006 7,024,455,733 2018-01-31
1944 2018-02-02 798,689,516 4,220,000 11.3701 7,024,455,733 2018-01-31
1945 2018-02-01 794,469,516 10,289,606 11.3101 7,024,455,733 2018-01-31
1946 2018-01-31 784,179,910 -1,674,762 11.1636 7,024,455,733 2018-01-31
1947 2018-01-30 785,854,672 1,850,000 11.1874 7,024,455,733 2017-12-31
1948 2018-01-29 784,004,672 3,310,227 11.1611 7,024,455,733 2017-12-31
1949 2018-01-26 780,694,445 2,260,752 11.1139 7,024,455,733 2017-12-31
1950 2018-01-25 778,433,693 3,204,263 11.0818 7,024,455,733 2017-12-31
1951 2018-01-24 775,229,430 -5,036,501 11.0361 7,024,455,733 2017-12-31
1952 2018-01-23 780,265,931 1,167,358 11.1078 7,024,455,733 2017-12-31
1953 2018-01-22 779,098,573 12,122,196 11.0912 7,024,455,733 2017-12-31
1954 2018-01-19 766,976,377 2,894,027 10.9187 7,024,455,733 2017-12-31
1955 2018-01-18 764,082,350 1,156,000 10.8775 7,024,455,733 2017-12-31
1956 2018-01-17 762,926,350 1,251,067 10.8610 7,024,455,733 2017-12-31
1957 2018-01-16 761,675,283 717,833 10.8432 7,024,455,733 2017-12-31
1958 2018-01-15 760,957,450 -1,595,180 10.8330 7,024,455,733 2017-12-31
1959 2018-01-12 762,552,630 1,251,600 10.8557 7,024,455,733 2017-12-31
1960 2018-01-11 761,301,030 -4,644,963 10.8379 7,024,455,733 2017-12-31
1961 2018-01-10 765,945,993 1,457,441 10.9040 7,024,455,733 2017-12-31
1962 2018-01-09 764,488,552 -2,041,256 10.8832 7,024,455,733 2017-12-31
1963 2018-01-08 766,529,808 232,000 10.9123 7,024,455,733 2017-12-31
1964 2018-01-05 766,297,808 601,000 10.9090 7,024,455,733 2017-12-31
1965 2018-01-04 765,696,808 -457,920 10.9004 7,024,455,733 2017-12-31
1966 2018-01-03 766,154,728 -8,600,000 10.9070 7,024,455,733 2017-12-31
1967 2018-01-02 774,754,728 7,896,311 11.0294 7,024,455,733 2017-12-31
1968 2017-12-29 766,858,417 456,066 10.9170 7,024,455,733 2017-11-30
1969 2017-12-28 766,402,351 -91,932 10.9105 7,024,455,733 2017-11-30
1970 2017-12-27 766,494,283 -4,535,000 10.9118 7,024,455,733 2017-11-30
1971 2017-12-22 771,029,283 176,355 10.9764 7,024,455,733 2017-11-30
1972 2017-12-21 770,852,928 3,803,994 10.9738 7,024,455,733 2017-11-30
1973 2017-12-20 767,048,934 -7,832,624 10.9197 7,024,455,733 2017-11-30
1974 2017-12-19 774,881,558 6,993,390 11.0312 7,024,455,733 2017-11-30
1975 2017-12-18 767,888,168 -6,673,635 10.9316 7,024,455,733 2017-11-30
1976 2017-12-15 774,561,803 -2,296,087 11.0266 7,024,455,733 2017-11-30
1977 2017-12-14 776,857,890 -3,018,000 11.0593 7,024,455,733 2017-11-30
1978 2017-12-13 779,875,890 3,896,737 11.1023 7,024,455,733 2017-11-30
1979 2017-12-12 775,979,153 950,000 11.0468 7,024,455,733 2017-11-30
1980 2017-12-11 775,029,153 4,807,779 11.0333 7,024,455,733 2017-11-30
1981 2017-12-08 770,221,374 -2,500,000 10.9649 7,024,455,733 2017-11-30
1982 2017-12-07 772,721,374 7,918,882 11.0004 7,024,455,733 2017-11-30
1983 2017-12-06 764,802,492 -6,261,131 10.8877 7,024,455,733 2017-11-30
1984 2017-12-05 771,063,623 5,091,143 10.9768 7,024,455,733 2017-11-30
1985 2017-12-04 765,972,480 930,200 10.9044 7,024,455,733 2017-11-30
1986 2017-12-01 765,042,280 1,701,653 10.8911 7,024,455,733 2017-11-30
1987 2017-11-30 763,340,627 -1,044,000 10.8669 7,024,455,733 2017-11-30
1988 2017-11-29 764,384,627 2,862,400 10.8818 7,024,455,733 2017-10-31
1989 2017-11-28 761,522,227 -485,089 10.8410 7,024,455,733 2017-10-31
1990 2017-11-27 762,007,316 -357,160 10.8479 7,024,455,733 2017-10-31
1991 2017-11-24 762,364,476 -2,329,481 10.8530 7,024,455,733 2017-10-31
1992 2017-11-23 764,693,957 -572,545 10.8862 7,024,455,733 2017-10-31
1993 2017-11-22 765,266,502 31,697,546 10.8943 7,024,455,733 2017-10-31
1994 2017-11-21 733,568,956 -7,570,948 10.4431 7,024,455,733 2017-10-31
1995 2017-11-20 741,139,904 -4,124,438 10.5509 7,024,455,733 2017-10-31
1996 2017-11-17 745,264,342 -1,482,000 10.6096 7,024,455,733 2017-10-31
1997 2017-11-16 746,746,342 1,420,144 10.6307 7,024,455,733 2017-10-31
1998 2017-11-15 745,326,198 2,519,856 10.6104 7,024,455,733 2017-10-31
1999 2017-11-14 742,806,342 873,000 10.5746 7,024,455,733 2017-10-31
2000 2017-11-13 741,933,342 -1,501,410 10.5621 7,024,455,733 2017-10-31
2001 2017-11-10 743,434,752 -27,433,027 10.5835 7,024,455,733 2017-10-31
2002 2017-11-09 770,867,779 -2,815,669 10.9741 7,024,455,733 2017-10-31
2003 2017-11-08 773,683,448 2,658,365 11.0141 7,024,455,733 2017-10-31
2004 2017-11-07 771,025,083 -6,511,195 10.9763 7,024,455,733 2017-10-31
2005 2017-11-06 777,536,278 8,705,000 11.0690 7,024,455,733 2017-10-31
2006 2017-11-03 768,831,278 -2,365,042 10.9451 7,024,455,733 2017-10-31
2007 2017-11-02 771,196,320 510,276 10.9787 7,024,455,733 2017-10-31
2008 2017-11-01 770,686,044 -1,857,704 10.9715 7,024,455,733 2017-10-31
2009 2017-10-31 772,543,748 -6,343,368 10.9979 7,024,455,733 2017-10-31
2010 2017-10-30 778,887,116 -2,318,264 11.0882 7,024,455,733 2017-09-30
2011 2017-10-27 781,205,380 -8,092,426 11.1212 7,024,455,733 2017-09-30
2012 2017-10-26 789,297,806 -1,027,966 11.2364 7,024,455,733 2017-09-30
2013 2017-10-25 790,325,772 216,670 11.2511 7,024,455,733 2017-09-30
2014 2017-10-24 790,109,102 -666,398 11.2480 7,024,455,733 2017-09-30
2015 2017-10-23 790,775,500 -6,743,244 11.2575 7,024,455,733 2017-09-30
2016 2017-10-20 797,518,744 4,860,497 11.3535 7,024,455,733 2017-09-30
2017 2017-10-19 792,658,247 -2,583,808 11.2843 7,024,455,733 2017-09-30
2018 2017-10-18 795,242,055 3,943,900 11.3210 7,024,455,733 2017-09-30
2019 2017-10-17 791,298,155 -4,281,900 11.2649 7,024,455,733 2017-09-30
2020 2017-10-16 795,580,055 868,000 11.3259 7,024,455,733 2017-09-30
2021 2017-10-13 794,712,055 -6,324,330 11.3135 7,024,455,733 2017-09-30
2022 2017-10-12 801,036,385 -2,020,000 11.4035 7,024,455,733 2017-09-30
2023 2017-10-11 803,056,385 7,761,798 11.4323 7,024,455,733 2017-09-30
2024 2017-10-10 795,294,587 -7,095,435 11.3218 7,024,455,733 2017-09-30
2025 2017-10-09 802,390,022 -7,279,456 11.4228 7,024,455,733 2017-09-30
2026 2017-10-06 809,669,478 -2,873,127 11.5264 7,024,455,733 2017-09-30
2027 2017-10-04 812,542,605 -10,851,081 11.5673 7,024,455,733 2017-09-30
2028 2017-10-03 823,393,686 -536,160 11.7218 7,024,455,733 2017-09-30
2029 2017-09-29 823,929,846 -8,054,000 11.7294 7,024,455,733 2017-08-31
2030 2017-09-28 831,983,846 -5,193,882 11.8441 7,024,455,733 2017-08-31
2031 2017-09-27 837,177,728 35,888,219 11.9180 7,024,455,733 2017-08-31
2032 2017-09-26 801,289,509 -12,606,671 11.4071 7,024,455,733 2017-08-31
2033 2017-09-25 813,896,180 8,289,439 11.5866 7,024,455,733 2017-08-31
2034 2017-09-22 805,606,741 11,644,219 11.4686 7,024,455,733 2017-08-31
2035 2017-09-21 793,962,522 -71,656 11.3028 7,024,455,733 2017-08-31
2036 2017-09-20 794,034,178 2,050,960 11.3039 7,024,455,733 2017-08-31
2037 2017-09-19 791,983,218 3,468,410 11.2747 7,024,455,733 2017-08-31
2038 2017-09-18 788,514,808 -348,700 11.2253 7,024,455,733 2017-08-31
2039 2017-09-15 788,863,508 -1,699,565 11.2302 7,024,455,733 2017-08-31
2040 2017-09-14 790,563,073 -4,818,893 11.2544 7,024,455,733 2017-08-31
2041 2017-09-13 795,381,966 2,166,000 11.3230 7,024,455,733 2017-08-31
2042 2017-09-12 793,215,966 -632,508 11.2922 7,024,455,733 2017-08-31
2043 2017-09-11 793,848,474 -292,911 11.3012 7,024,455,733 2017-08-31
2044 2017-09-08 794,141,385 -1,400,347 11.3054 7,024,455,733 2017-08-31
2045 2017-09-07 795,541,732 2,366,000 11.3253 7,024,455,733 2017-08-31
2046 2017-09-06 793,175,732 1,936,000 11.2916 7,024,455,733 2017-08-31
2047 2017-09-05 791,239,732 -584,000 11.2641 7,024,455,733 2017-08-31
2048 2017-09-04 791,823,732 -2,388,628 11.2724 7,024,455,733 2017-08-31
2049 2017-09-01 794,212,360 6,180,400 11.3064 7,024,455,733 2017-08-31
2050 2017-08-31 788,031,960 676,000 11.2184 7,024,455,733 2017-08-31
2051 2017-08-30 787,355,960 -622,653 11.2088 7,024,455,733 2017-07-31
2052 2017-08-29 787,978,613 3,120,000 11.2176 7,024,455,733 2017-07-31
2053 2017-08-28 784,858,613 671,900 11.1732 7,024,455,733 2017-07-31
2054 2017-08-25 784,186,713 -1,042,000 11.1637 7,024,455,733 2017-07-31
2055 2017-08-24 785,228,713 993,653 11.1785 7,024,455,733 2017-07-31
2056 2017-08-23 784,235,060 0 11.1644 7,024,455,733 2017-07-31
2057 2017-08-22 784,235,060 481,120 11.1644 7,024,455,733 2017-07-31
2058 2017-08-21 783,753,940 -569,000 11.1575 7,024,455,733 2017-07-31
2059 2017-08-18 784,322,940 1,020,000 11.1656 7,024,455,733 2017-07-31
2060 2017-08-17 783,302,940 -1,313,854 11.1511 7,024,455,733 2017-07-31
2061 2017-08-16 784,616,794 714,912 11.1698 7,024,455,733 2017-07-31
2062 2017-08-15 783,901,882 1,352,200 11.1596 7,024,455,733 2017-07-31
2063 2017-08-14 782,549,682 -98,459 11.1404 7,024,455,733 2017-07-31
2064 2017-08-11 782,648,141 -1,305,088 11.1418 7,024,455,733 2017-07-31
2065 2017-08-10 783,953,229 1,298,000 11.1603 7,024,455,733 2017-07-31
2066 2017-08-09 782,655,229 292,620 11.1419 7,024,455,733 2017-07-31
2067 2017-08-08 782,362,609 4,223,980 11.1377 7,024,455,733 2017-07-31
2068 2017-08-07 778,138,629 -928,000 11.0776 7,024,455,733 2017-07-31
2069 2017-08-04 779,066,629 13,926,800 11.0908 7,024,455,733 2017-07-31
2070 2017-08-03 765,139,829 6,272,737 10.8925 7,024,455,733 2017-07-31
2071 2017-08-02 758,867,092 1,056,952 10.8032 7,024,455,733 2017-07-31
2072 2017-08-01 757,810,140 1,920,047 10.7882 7,024,455,733 2017-07-31
2073 2017-07-31 755,890,093 2,151,710 10.7608 7,024,455,733 2017-07-31
2074 2017-07-28 753,738,383 3,294,260 10.7302 7,024,455,733 2017-06-30
2075 2017-07-27 750,444,123 2,012,000 10.6833 7,024,455,733 2017-06-30
2076 2017-07-26 748,432,123 -1,997,376 10.6547 7,024,455,733 2017-06-30
2077 2017-07-25 750,429,499 459,669 10.6831 7,024,455,733 2017-06-30
2078 2017-07-24 749,969,830 -820,736 10.6766 7,024,455,733 2017-06-30
2079 2017-07-21 750,790,566 -1,163,495 10.6882 7,024,455,733 2017-06-30
2080 2017-07-20 751,954,061 1,921,638 10.7048 7,024,455,733 2017-06-30
2081 2017-07-19 750,032,423 1,818,000 10.6774 7,024,455,733 2017-06-30
2082 2017-07-18 748,214,423 879,358 10.6516 7,024,455,733 2017-06-30
2083 2017-07-17 747,335,065 -217,700 10.6390 7,024,455,733 2017-06-30
2084 2017-07-14 747,552,765 2,910,515 10.6421 7,024,455,733 2017-06-30
2085 2017-07-13 744,642,250 1,972,000 10.6007 7,024,455,733 2017-06-30
2086 2017-07-12 742,670,250 -336,000 10.5726 7,024,455,733 2017-06-30
2087 2017-07-11 743,006,250 -502,743 10.5774 7,024,455,733 2017-06-30
2088 2017-07-10 743,508,993 -1,530,000 10.5846 7,024,455,733 2017-06-30
2089 2017-07-07 745,038,993 -2,608,624 10.6064 7,024,455,733 2017-06-30
2090 2017-07-06 747,647,617 -2,242,000 10.6435 7,024,455,733 2017-06-30
2091 2017-07-05 749,889,617 -35,048,909 10.6754 7,024,455,733 2017-06-30
2092 2017-07-04 784,938,526 -1,818,000 11.1744 7,024,455,733 2017-06-30
2093 2017-07-03 786,756,526 800,100 11.2002 7,024,455,733 2017-06-30
2094 2017-06-30 785,956,426 -1,541,589 11.1889 7,024,455,733 2017-06-30
2095 2017-06-29 787,498,015 -554,000 11.2108 7,024,455,733 2017-05-31
2096 2017-06-28 788,052,015 -720,000 11.2187 7,024,455,733 2017-05-31
2097 2017-06-27 788,772,015 -1,468,301 11.2289 7,024,455,733 2017-05-31
2098 2017-06-26 790,240,316 -394,000 11.2498 7,024,455,733 2017-05-31
2099 2017-06-23 790,634,316 -3,208,880 11.2555 7,024,455,733 2017-05-31
2100 2017-06-22 793,843,196 2,611,176 11.3011 7,024,455,733 2017-05-31
2101 2017-06-21 791,232,020 13,813 11.2640 7,024,455,733 2017-05-31
2102 2017-06-20 791,218,207 -2,361,063 11.2638 7,024,455,733 2017-05-31
2103 2017-06-19 793,579,270 635,573 11.2974 7,024,455,733 2017-05-31
2104 2017-06-16 792,943,697 -5,049,433 11.2883 7,024,455,733 2017-05-31
2105 2017-06-15 797,993,130 -3,802,952 11.3602 7,024,455,733 2017-05-31
2106 2017-06-14 801,796,082 2,242,455 11.4144 7,024,455,733 2017-05-31
2107 2017-06-13 799,553,627 -1,958,330 11.3824 7,024,455,733 2017-05-31
2108 2017-06-12 801,511,957 2,960,000 11.4103 7,024,455,733 2017-05-31
2109 2017-06-09 798,551,957 1,528,000 11.3682 7,024,455,733 2017-05-31
2110 2017-06-08 797,023,957 672,600 11.3464 7,024,455,733 2017-05-31
2111 2017-06-07 796,351,357 -967,282 11.3368 7,024,455,733 2017-05-31
2112 2017-06-06 797,318,639 -1,320,400 11.3506 7,024,455,733 2017-05-31
2113 2017-06-05 798,639,039 289,887 11.3694 7,024,455,733 2017-05-31
2114 2017-06-02 798,349,152 -628,780 11.3653 7,024,455,733 2017-05-31
2115 2017-06-01 798,977,932 1,878,345 11.3742 7,024,455,733 2017-05-31
2116 2017-05-31 797,099,587 -302,000 11.3475 7,024,455,733 2017-05-31
2117 2017-05-29 797,401,587 974,000 11.3518 7,024,455,733 2017-04-30
2118 2017-05-26 796,427,587 1,618,000 11.3379 7,024,455,733 2017-04-30
2119 2017-05-25 794,809,587 -4,223,944 11.3149 7,024,455,733 2017-04-30
2120 2017-05-24 799,033,531 3,157,000 11.3750 7,024,455,733 2017-04-30
2121 2017-05-23 795,876,531 2,691,000 11.3301 7,024,455,733 2017-04-30
2122 2017-05-22 793,185,531 -3,016,085 11.2918 7,024,455,733 2017-04-30
2123 2017-05-19 796,201,616 764,645 11.3347 7,024,455,733 2017-04-30
2124 2017-05-18 795,436,971 -4,161,000 11.3238 7,024,455,733 2017-04-30
2125 2017-05-17 799,597,971 768,000 11.3831 7,024,455,733 2017-04-30
2126 2017-05-16 798,829,971 -1,922,000 11.3721 7,024,455,733 2017-04-30
2127 2017-05-15 800,751,971 650,960 11.3995 7,024,455,733 2017-04-30
2128 2017-05-12 800,101,011 -2,361,000 11.3902 7,024,455,733 2017-04-30
2129 2017-05-11 802,462,011 -306,000 11.4238 7,024,455,733 2017-04-30
2130 2017-05-10 802,768,011 518,206 11.4282 7,024,455,733 2017-04-30
2131 2017-05-09 802,249,805 4,589,267 11.4208 7,024,455,733 2017-04-30
2132 2017-05-08 797,660,538 -581,267 11.3555 7,024,455,733 2017-04-30
2133 2017-05-05 798,241,805 1,980,200 11.3638 7,024,455,733 2017-04-30
2134 2017-05-04 796,261,605 -1,620,940 11.3356 7,024,455,733 2017-04-30
2135 2017-05-02 797,882,545 -473,113 11.3586 7,024,455,733 2017-04-30
2136 2017-04-28 798,355,658 2,382,820 11.3654 7,024,455,733 2017-03-31
2137 2017-04-27 795,972,838 415,000 11.3315 7,024,455,733 2017-03-31
2138 2017-04-26 795,557,838 -2,808,000 11.3255 7,024,455,733 2017-03-31
2139 2017-04-25 798,365,838 2,656,000 11.3655 7,024,455,733 2017-03-31
2140 2017-04-24 795,709,838 3,011,096 11.3277 7,024,455,733 2017-03-31
2141 2017-04-21 792,698,742 -5,615,000 11.2848 7,024,455,733 2017-03-31
2142 2017-04-20 798,313,742 1,006,000 11.3648 7,024,455,733 2017-03-31
2143 2017-04-19 797,307,742 1,963,000 11.3505 7,024,455,733 2017-03-31
2144 2017-04-18 795,344,742 3,472,000 11.3225 7,024,455,733 2017-03-31
2145 2017-04-13 791,872,742 -1,196,258 11.2731 7,024,455,733 2017-03-31
2146 2017-04-12 793,069,000 2,189,000 11.2901 7,024,455,733 2017-03-31
2147 2017-04-11 790,880,000 -5,543,694 11.2590 7,024,455,733 2017-03-31
2148 2017-04-10 796,423,694 2,955,765 11.3379 7,024,455,733 2017-03-31
2149 2017-04-07 793,467,929 -14,165,144 11.2958 7,024,455,733 2017-03-31
2150 2017-04-06 807,633,073 2,336,051 11.4974 7,024,455,733 2017-03-31
2151 2017-04-05 805,297,022 7,000,194 11.4642 7,024,455,733 2017-03-31
2152 2017-04-03 798,296,828 2,360,139 11.3645 7,024,455,733 2017-03-31
2153 2017-03-31 795,936,689 2,086,000 11.3309 7,024,455,733 2017-03-31
2154 2017-03-30 793,850,689 -4,876,000 11.3012 7,024,455,733 2017-02-28
2155 2017-03-29 798,726,689 -5,158,995 11.3707 7,024,455,733 2017-02-28
2156 2017-03-28 803,885,684 1,102,959 11.4441 7,024,455,733 2017-02-28
2157 2017-03-27 802,782,725 -3,403,500 11.4284 7,024,455,733 2017-02-28
2158 2017-03-24 806,186,225 1,534,365 11.4768 7,024,455,733 2017-02-28
2159 2017-03-23 804,651,860 -641,393 11.4550 7,024,455,733 2017-02-28
2160 2017-03-22 805,293,253 -2,217,125 11.4641 7,024,455,733 2017-02-28
2161 2017-03-21 807,510,378 7,698,906 11.4957 7,024,455,733 2017-02-28
2162 2017-03-20 799,811,472 -1,881,263 11.3861 7,024,455,733 2017-02-28
2163 2017-03-17 801,692,735 -1,484,987 11.4129 7,024,455,733 2017-02-28
2164 2017-03-16 803,177,722 -1,676,076 11.4340 7,024,455,733 2017-02-28
2165 2017-03-15 804,853,798 -3,363,287 11.4579 7,024,455,733 2017-02-28
2166 2017-03-14 808,217,085 3,993,366 11.5058 7,024,455,733 2017-02-28
2167 2017-03-13 804,223,719 -6,381,380 11.4489 7,024,455,733 2017-02-28
2168 2017-03-10 810,605,099 -226,000 11.5398 7,024,455,733 2017-02-28
2169 2017-03-09 810,831,099 -918,000 11.5430 7,024,455,733 2017-02-28
2170 2017-03-08 811,749,099 869,200 11.5560 7,024,455,733 2017-02-28
2171 2017-03-07 810,879,899 -298,110 11.5437 7,024,455,733 2017-02-28
2172 2017-03-06 811,178,009 3,070,345 11.5479 7,024,455,733 2017-02-28
2173 2017-03-03 808,107,664 431,005 11.5042 7,024,455,733 2017-02-28
2174 2017-03-02 807,676,659 4,068,099 11.4981 7,024,455,733 2017-02-28
2175 2017-03-01 803,608,560 -4,416,555 11.4402 7,024,455,733 2017-02-28
2176 2017-02-28 808,025,115 2,901,798 11.5030 7,024,455,733 2017-02-28
2177 2017-02-27 805,123,317 -4,278,977 11.4617 7,024,455,733 2017-01-31
2178 2017-02-24 809,402,294 -3,572,544 11.5226 7,024,455,733 2017-01-31
2179 2017-02-23 812,974,838 -5,950,936 11.5735 7,024,455,733 2017-01-31
2180 2017-02-22 818,925,774 -430,380 11.6582 7,024,455,733 2017-01-31
2181 2017-02-21 819,356,154 11,046,000 11.6643 7,024,455,733 2017-01-31
2182 2017-02-20 808,310,154 7,599,825 11.5071 7,024,455,733 2017-01-31
2183 2017-02-17 800,710,329 314,079 11.3989 7,024,455,733 2017-01-31
2184 2017-02-16 800,396,250 -8,374,239 11.3944 7,024,455,733 2017-01-31
2185 2017-02-15 808,770,489 -8,092,495 11.5136 7,024,455,733 2017-01-31
2186 2017-02-14 816,862,984 136,000 11.6288 7,024,455,733 2017-01-31
2187 2017-02-13 816,726,984 -1,610,000 11.6269 7,024,455,733 2017-01-31
2188 2017-02-10 818,336,984 -7,437,076 11.6498 7,024,455,733 2017-01-31
2189 2017-02-09 825,774,060 3,205,991 11.7557 7,024,455,733 2017-01-31
2190 2017-02-08 822,568,069 8,965,252 11.7101 7,024,455,733 2017-01-31
2191 2017-02-07 813,602,817 258,292 11.5824 7,024,455,733 2017-01-31
2192 2017-02-06 813,344,525 -4,334,620 11.5788 7,024,455,733 2017-01-31
2193 2017-02-03 817,679,145 -1,413,900 11.6405 7,024,455,733 2017-01-31
2194 2017-02-02 819,093,045 937,010 11.6606 7,024,455,733 2017-01-31
2195 2017-02-01 818,156,035 1,830,050 11.6473 7,024,455,733 2017-01-31
2196 2017-01-27 816,325,985 0 11.6212 7,024,455,733 2016-12-31
2197 2017-01-26 816,325,985 11,859,730 11.6212 7,024,455,733 2016-12-31
2198 2017-01-25 804,466,255 945,500 11.4524 7,024,455,733 2016-12-31
2199 2017-01-24 803,520,755 3,954,917 11.4389 7,024,455,733 2016-12-31
2200 2017-01-23 799,565,838 1,192,083 11.3826 7,024,455,733 2016-12-31
2201 2017-01-20 798,373,755 -859,041 11.3656 7,024,455,733 2016-12-31
2202 2017-01-19 799,232,796 3,443,644 11.3779 7,024,455,733 2016-12-31
2203 2017-01-18 795,789,152 2,354,000 11.3288 7,024,455,733 2016-12-31
2204 2017-01-17 793,435,152 -3,802,000 11.2953 7,024,455,733 2016-12-31
2205 2017-01-16 797,237,152 -21,630,000 11.3495 7,024,455,733 2016-12-31
2206 2017-01-13 818,867,152 12,852,748 11.6574 7,024,455,733 2016-12-31
2207 2017-01-12 806,014,404 8,817,400 11.4744 7,024,455,733 2016-12-31
2208 2017-01-11 797,197,004 968,000 11.3489 7,024,455,733 2016-12-31
2209 2017-01-10 796,229,004 6,895,917 11.3351 7,024,455,733 2016-12-31
2210 2017-01-09 789,333,087 -964,604 11.2369 7,024,455,733 2016-12-31
2211 2017-01-06 790,297,691 -1,509,000 11.2507 7,024,455,733 2016-12-31
2212 2017-01-05 791,806,691 -3,202,000 11.2721 7,024,455,733 2016-12-31
2213 2017-01-04 795,008,691 806,000 11.3177 7,024,455,733 2016-12-31
2214 2017-01-03 794,202,691 -6,270,000 11.3063 7,024,455,733 2016-12-31
2215 2016-12-30 800,472,691 1,067,928 11.3955 7,024,455,733 2016-11-30
2216 2016-12-29 799,404,763 -1,148,860 11.3803 7,024,455,733 2016-11-30
2217 2016-12-28 800,553,623 -2,022,000 11.3967 7,024,455,733 2016-11-30
2218 2016-12-23 802,575,623 -728,000 11.4254 7,024,455,733 2016-11-30
2219 2016-12-22 803,303,623 -175,890 11.4358 7,024,455,733 2016-11-30
2220 2016-12-21 803,479,513 -896,174 11.4383 7,024,455,733 2016-11-30
2221 2016-12-20 804,375,687 -1,756,762 11.4511 7,024,455,733 2016-11-30
2222 2016-12-19 806,132,449 1,000,133 11.4761 7,024,455,733 2016-11-30
2223 2016-12-16 805,132,316 -1,964,000 11.4618 7,024,455,733 2016-11-30
2224 2016-12-15 807,096,316 -871,343 11.4898 7,024,455,733 2016-11-30
2225 2016-12-14 807,967,659 4,454,000 11.5022 7,024,455,733 2016-11-30
2226 2016-12-13 803,513,659 -511,418 11.4388 7,024,455,733 2016-11-30
2227 2016-12-12 804,025,077 10,039,418 11.4461 7,024,455,733 2016-11-30
2228 2016-12-09 793,985,659 1,060,227 11.3032 7,024,455,733 2016-11-30
2229 2016-12-08 792,925,432 944,752 11.2881 7,024,455,733 2016-11-30
2230 2016-12-07 791,980,680 -5,758,400 11.2746 7,024,455,733 2016-11-30
2231 2016-12-06 797,739,080 1,345,999 11.3566 7,024,455,733 2016-11-30
2232 2016-12-05 796,393,081 2,524,000 11.3374 7,024,455,733 2016-11-30
2233 2016-12-02 793,869,081 3,577,433 11.3015 7,024,455,733 2016-11-30
2234 2016-12-01 790,291,648 13,404,000 11.2506 7,024,455,733 2016-11-30
2235 2016-11-30 776,887,648 -7,366,000 11.0598 7,024,455,733 2016-11-30
2236 2016-11-29 784,253,648 -1,322,000 11.1646 7,024,455,733 2016-10-31
2237 2016-11-28 785,575,648 2,240,515 11.1834 7,024,455,733 2016-10-31
2238 2016-11-25 783,335,133 -1,856,000 11.1515 7,024,455,733 2016-10-31
2239 2016-11-24 785,191,133 10,884,001 11.1780 7,024,455,733 2016-10-31
2240 2016-11-23 774,307,132 1,643,932 11.0230 7,024,455,733 2016-10-31
2241 2016-11-22 772,663,200 -422,000 10.9996 7,024,455,733 2016-10-31
2242 2016-11-21 773,085,200 1,428,000 11.0056 7,024,455,733 2016-10-31
2243 2016-11-18 771,657,200 2,082,000 10.9853 7,024,455,733 2016-10-31
2244 2016-11-17 769,575,200 -1,385,000 10.9557 7,024,455,733 2016-10-31
2245 2016-11-16 770,960,200 -770,000 10.9754 7,024,455,733 2016-10-31
2246 2016-11-15 771,730,200 2,268,000 10.9863 7,024,455,733 2016-10-31
2247 2016-11-14 769,462,200 838,253 10.9540 7,024,455,733 2016-10-31
2248 2016-11-11 768,623,947 1,060,000 10.9421 7,024,455,733 2016-10-31
2249 2016-11-10 767,563,947 2,672,000 10.9270 7,024,455,733 2016-10-31
2250 2016-11-09 764,891,947 1,516,000 10.8890 7,024,455,733 2016-10-31
2251 2016-11-08 763,375,947 1,612,000 10.8674 7,024,455,733 2016-10-31
2252 2016-11-07 761,763,947 688,000 10.8445 7,024,455,733 2016-10-31
2253 2016-11-04 761,075,947 2,702,000 10.8347 7,024,455,733 2016-10-31
2254 2016-11-03 758,373,947 3,402,687 10.7962 7,024,455,733 2016-10-31
2255 2016-11-02 754,971,260 -1,488,200 10.7478 7,024,455,733 2016-10-31
2256 2016-11-01 756,459,460 252,910 10.7689 7,024,455,733 2016-10-31
2257 2016-10-31 756,206,550 5,337,600 10.7653 7,024,455,733 2016-10-31
2258 2016-10-28 750,868,950 -802,200 10.6894 7,024,455,733 2016-09-30
2259 2016-10-27 751,671,150 -7,488,099 10.7008 7,024,455,733 2016-09-30
2260 2016-10-26 759,159,249 -1,206,000 10.8074 7,024,455,733 2016-09-30
2261 2016-10-25 760,365,249 -7,273,394 10.8245 7,024,455,733 2016-09-30
2262 2016-10-24 767,638,643 3,601,156 10.9281 7,024,455,733 2016-09-30
2263 2016-10-21 764,037,487 0 10.8768 7,024,455,733 2016-09-30
2264 2016-10-20 764,037,487 3,255,876 10.8768 7,024,455,733 2016-09-30
2265 2016-10-19 760,781,611 -2,226,000 10.8305 7,024,455,733 2016-09-30
2266 2016-10-18 763,007,611 14,789,481 10.8622 7,024,455,733 2016-09-30
2267 2016-10-17 748,218,130 1,194,432 10.6516 7,024,455,733 2016-09-30
2268 2016-10-14 747,023,698 423,205 10.6346 7,024,455,733 2016-09-30
2269 2016-10-13 746,600,493 612,721 10.6286 7,024,455,733 2016-09-30
2270 2016-10-12 745,987,772 826,000 10.6199 7,024,455,733 2016-09-30
2271 2016-10-11 745,161,772 -1,102,000 10.6081 7,024,455,733 2016-09-30
2272 2016-10-07 746,263,772 -1,453,811 10.6238 7,024,455,733 2016-09-30
2273 2016-10-06 747,717,583 930,000 10.6445 7,024,455,733 2016-09-30
2274 2016-10-05 746,787,583 3,018,568 10.6313 7,024,455,733 2016-09-30
2275 2016-10-04 743,769,015 987,041 10.5883 7,024,455,733 2016-09-30
2276 2016-10-03 742,781,974 1,845,472 10.5742 7,024,455,733 2016-09-30
2277 2016-09-30 740,936,502 776,000 10.5480 7,024,455,733 2016-09-30
2278 2016-09-29 740,160,502 700,232 10.5369 7,024,455,733 2016-08-31
2279 2016-09-28 739,460,270 421,691 10.5269 7,024,455,733 2016-08-31
2280 2016-09-27 739,038,579 -4,826,914 10.5209 7,024,455,733 2016-08-31
2281 2016-09-26 743,865,493 -988,099 10.5897 7,024,455,733 2016-08-31
2282 2016-09-23 744,853,592 -2,355,901 10.6037 7,024,455,733 2016-08-31
2283 2016-09-22 747,209,493 -120,000 10.6373 7,024,455,733 2016-08-31
2284 2016-09-21 747,329,493 -806,000 10.6390 7,024,455,733 2016-08-31
2285 2016-09-20 748,135,493 -58,626 10.6504 7,024,455,733 2016-08-31
2286 2016-09-19 748,194,119 769,776 10.6513 7,024,455,733 2016-08-31
2287 2016-09-15 747,424,343 -2,128,555 10.6403 7,024,455,733 2016-08-31
2288 2016-09-14 749,552,898 1,157,024 10.6706 7,024,455,733 2016-08-31
2289 2016-09-13 748,395,874 6,405,169 10.6541 7,024,455,733 2016-08-31
2290 2016-09-12 741,990,705 295,800 10.5630 7,024,455,733 2016-08-31
2291 2016-09-09 741,694,905 1,151,339 10.5588 7,024,455,733 2016-08-31
2292 2016-09-08 740,543,566 -2,283,700 10.5424 7,024,455,733 2016-08-31
2293 2016-09-07 742,827,266 12,000,407 10.5749 7,024,455,733 2016-08-31
2294 2016-09-06 730,826,859 -484,000 10.4040 7,024,455,733 2016-08-31
2295 2016-09-05 731,310,859 1,645,268 10.4109 7,024,455,733 2016-08-31
2296 2016-09-02 729,665,591 -2,263,419 10.3875 7,024,455,733 2016-08-31
2297 2016-09-01 731,929,010 3,954,985 10.4197 7,024,455,733 2016-08-31
2298 2016-08-31 727,974,025 -4,354,758 10.3634 7,024,455,733 2016-08-31
2299 2016-08-30 732,328,783 -143,363 10.4254 7,024,455,733 2016-07-31
2300 2016-08-29 732,472,146 1,650,440 10.4275 7,024,455,733 2016-07-31
2301 2016-08-26 730,821,706 -1,449,068 10.4040 7,024,455,733 2016-07-31
2302 2016-08-25 732,270,774 -460,000 10.4246 7,024,455,733 2016-07-31
2303 2016-08-24 732,730,774 -907,996 10.4311 7,024,455,733 2016-07-31
2304 2016-08-23 733,638,770 -3,420,000 10.4441 7,024,455,733 2016-07-31
2305 2016-08-22 737,058,770 -4,894,002 10.4928 7,024,455,733 2016-07-31
2306 2016-08-19 741,952,772 124,338 10.5624 7,024,455,733 2016-07-31
2307 2016-08-18 741,828,434 2,332,000 10.5607 7,024,455,733 2016-07-31
2308 2016-08-17 739,496,434 -2,003,161 10.5275 7,024,455,733 2016-07-31
2309 2016-08-16 741,499,595 3,074,226 10.5560 7,024,455,733 2016-07-31
2310 2016-08-15 738,425,369 5,450,000 10.5122 7,024,455,733 2016-07-31
2311 2016-08-12 732,975,369 4,793,006 10.4346 7,024,455,733 2016-07-31
2312 2016-08-11 728,182,363 4,541,287 10.3664 7,024,455,733 2016-07-31
2313 2016-08-10 723,641,076 4,010,000 10.3017 7,024,455,733 2016-07-31
2314 2016-08-09 719,631,076 -197,799 10.2447 7,024,455,733 2016-07-31
2315 2016-08-08 719,828,875 1,530,800 10.2475 7,024,455,733 2016-07-31
2316 2016-08-05 718,298,075 -881,800 10.2257 7,024,455,733 2016-07-31
2317 2016-08-04 719,179,875 -74,000 10.2382 7,024,455,733 2016-07-31
2318 2016-08-03 719,253,875 4,491,275 10.2393 7,024,455,733 2016-07-31
2319 2016-08-02 714,762,600 0 10.1753 7,024,455,733 2016-07-31
2320 2016-08-01 714,762,600 590,000 10.1753 7,024,455,733 2016-07-31
2321 2016-07-29 714,172,600 -4,000 10.1669 7,024,455,733 2016-06-30
2322 2016-07-28 714,176,600 1,382,057 10.1670 7,024,455,733 2016-06-30
2323 2016-07-27 712,794,543 1,162,000 10.1473 7,024,455,733 2016-06-30
2324 2016-07-26 711,632,543 289,134 10.1308 7,024,455,733 2016-06-30
2325 2016-07-25 711,343,409 2,361,970 10.1267 7,024,455,733 2016-06-30
2326 2016-07-22 708,981,439 2,123,999 10.0930 7,024,455,733 2016-06-30
2327 2016-07-21 706,857,440 -644,909 10.0628 7,024,455,733 2016-06-30
2328 2016-07-20 707,502,349 -2,470,789 10.0720 7,024,455,733 2016-06-30
2329 2016-07-19 709,973,138 3,842,000 10.1072 7,024,455,733 2016-06-30
2330 2016-07-18 706,131,138 936,000 10.0525 7,024,455,733 2016-06-30
2331 2016-07-15 705,195,138 -2,634,999 10.0391 7,024,455,733 2016-06-30
2332 2016-07-14 707,830,137 -436,000 10.0767 7,024,455,733 2016-06-30
2333 2016-07-13 708,266,137 -382,000 10.0829 7,024,455,733 2016-06-30
2334 2016-07-12 708,648,137 -3,788,200 10.0883 7,024,455,733 2016-06-30
2335 2016-07-11 712,436,337 -878,006 10.1422 7,024,455,733 2016-06-30
2336 2016-07-08 713,314,343 1,584,000 10.1547 7,024,455,733 2016-06-30
2337 2016-07-07 711,730,343 -968,211 10.1322 7,024,455,733 2016-06-30
2338 2016-07-06 712,698,554 -162,645 10.1460 7,024,455,733 2016-06-30
2339 2016-07-05 712,861,199 -1,126,769 10.1483 7,024,455,733 2016-06-30
2340 2016-07-04 713,987,968 1,395,410 10.1643 7,024,455,733 2016-06-30
2341 2016-06-30 712,592,558 -783,126 10.1445 7,024,455,733 2016-06-30
2342 2016-06-29 713,375,684 474,037 10.1556 7,024,455,733 2016-05-31
2343 2016-06-28 712,901,647 1,027,662 10.1489 7,024,455,733 2016-05-31
2344 2016-06-27 711,873,985 1,077,000 10.1342 7,024,455,733 2016-05-31
2345 2016-06-24 710,796,985 1,142,742 10.1189 7,024,455,733 2016-05-31
2346 2016-06-23 709,654,243 2,307,512 10.1026 7,024,455,733 2016-05-31
2347 2016-06-22 707,346,731 776,000 10.0698 7,024,455,733 2016-05-31
2348 2016-06-21 706,570,731 -477,306 10.0587 7,024,455,733 2016-05-31
2349 2016-06-20 707,048,037 -1,139,000 10.0655 7,024,455,733 2016-05-31
2350 2016-06-17 708,187,037 874,000 10.0817 7,024,455,733 2016-05-31
2351 2016-06-16 707,313,037 -1,229,555 10.0693 7,024,455,733 2016-05-31
2352 2016-06-15 708,542,592 710,000 10.0868 7,024,455,733 2016-05-31
2353 2016-06-14 707,832,592 -120,000 10.0767 7,024,455,733 2016-05-31
2354 2016-06-13 707,952,592 3,336,000 10.0784 7,024,455,733 2016-05-31
2355 2016-06-10 704,616,592 4,717,861 10.0309 7,024,455,733 2016-05-31
2356 2016-06-08 699,898,731 -984,000 9.9637 7,024,455,733 2016-05-31
2357 2016-06-07 700,882,731 -4,063,098 9.9778 7,024,455,733 2016-05-31
2358 2016-06-06 704,945,829 1,566,000 10.0356 7,024,455,733 2016-05-31
2359 2016-06-03 703,379,829 4,528,306 10.0133 7,024,455,733 2016-05-31
2360 2016-06-02 698,851,523 5,954,000 9.9488 7,024,455,733 2016-05-31
2361 2016-06-01 692,897,523 -94,000 9.8641 7,024,455,733 2016-05-31
2362 2016-05-31 692,991,523 -1,038,994 9.8654 7,024,455,733 2016-05-31
2363 2016-05-30 694,030,517 1,132,617 9.8802 7,024,455,733 2016-04-30
2364 2016-05-27 692,897,900 -1,549,890 9.8641 7,024,455,733 2016-04-30
2365 2016-05-26 694,447,790 400,075 9.8861 7,024,455,733 2016-04-30
2366 2016-05-25 694,047,715 1,772,955 9.8804 7,024,455,733 2016-04-30
2367 2016-05-24 692,274,760 -384,000 9.8552 7,024,455,733 2016-04-30
2368 2016-05-23 692,658,760 1,616,000 9.8607 7,024,455,733 2016-04-30
2369 2016-05-20 691,042,760 464,077 9.8377 7,024,455,733 2016-04-30
2370 2016-05-19 690,578,683 1,414,000 9.8311 7,024,455,733 2016-04-30
2371 2016-05-18 689,164,683 1,901,000 9.8109 7,024,455,733 2016-04-30
2372 2016-05-17 687,263,683 -1,136,030 9.7839 7,024,455,733 2016-04-30
2373 2016-05-16 688,399,713 -780,000 9.8000 7,024,455,733 2016-04-30
2374 2016-05-13 689,179,713 350,701 9.8111 7,024,455,733 2016-04-30
2375 2016-05-12 688,829,012 71,000 9.8062 7,024,455,733 2016-04-30
2376 2016-05-11 688,758,012 3,540,000 9.8051 7,024,455,733 2016-04-30
2377 2016-05-10 685,218,012 1,970,000 9.7547 7,024,455,733 2016-04-30
2378 2016-05-09 683,248,012 -1,076,000 9.7267 7,024,455,733 2016-04-30
2379 2016-05-06 684,324,012 -674,000 9.7420 7,024,455,733 2016-04-30
2380 2016-05-05 684,998,012 413,647 9.7516 7,024,455,733 2016-04-30
2381 2016-05-04 684,584,365 631,300 9.7457 7,024,455,733 2016-04-30
2382 2016-05-03 683,953,065 936,460 9.7367 7,024,455,733 2016-04-30
2383 2016-04-29 683,016,605 48,000 9.7234 7,024,455,733 2016-03-31
2384 2016-04-28 682,968,605 1,730,000 9.7227 7,024,455,733 2016-03-31
2385 2016-04-27 681,238,605 70,000 9.6981 7,024,455,733 2016-03-31
2386 2016-04-26 681,168,605 -875,545 9.6971 7,024,455,733 2016-03-31
2387 2016-04-25 682,044,150 1,058,608 9.7096 7,024,455,733 2016-03-31
2388 2016-04-22 680,985,542 -506,000 9.6945 7,024,455,733 2016-03-31
2389 2016-04-21 681,491,542 929,655 9.7017 7,024,455,733 2016-03-31
2390 2016-04-20 680,561,887 -78,571 9.6885 7,024,455,733 2016-03-31
2391 2016-04-19 680,640,458 -45,889,680 9.6896 7,024,455,733 2016-03-31
2392 2016-04-18 726,530,138 3,697,377 10.3429 7,024,455,733 2016-03-31
2393 2016-04-15 722,832,761 1,436,000 10.2902 7,024,455,733 2016-03-31
2394 2016-04-14 721,396,761 1,123,283 10.2698 7,024,455,733 2016-03-31
2395 2016-04-13 720,273,478 3,660,472 10.2538 7,024,455,733 2016-03-31
2396 2016-04-12 716,613,006 16,068 10.2017 7,024,455,733 2016-03-31
2397 2016-04-11 716,596,938 -1,733,147 10.2015 7,024,455,733 2016-03-31
2398 2016-04-08 718,330,085 724,661 10.2261 7,024,455,733 2016-03-31
2399 2016-04-07 717,605,424 -875,355 10.2158 7,024,455,733 2016-03-31
2400 2016-04-06 718,480,779 364,120 10.2283 7,024,455,733 2016-03-31
2401 2016-04-05 718,116,659 1,610,482 10.2231 7,024,455,733 2016-03-31
2402 2016-04-01 716,506,177 -262,896 10.2002 7,024,455,733 2016-03-31
2403 2016-03-31 716,769,073 605,645 10.2039 7,024,455,733 2016-03-31
2404 2016-03-30 716,163,428 -1,038,000 10.1953 7,024,455,733 2016-02-29
2405 2016-03-29 717,201,428 2,250,272 10.2101 7,024,455,733 2016-02-29
2406 2016-03-24 714,951,156 507,799 10.1780 7,024,455,733 2016-02-29
2407 2016-03-23 714,443,357 -1,530,500 10.1708 7,024,455,733 2016-02-29
2408 2016-03-22 715,973,857 41,403 10.1926 7,024,455,733 2016-02-29
2409 2016-03-21 715,932,454 -78,141 10.1920 7,024,455,733 2016-02-29
2410 2016-03-18 716,010,595 -2,730,153 10.1931 7,024,455,733 2016-02-29
2411 2016-03-17 718,740,748 -550,544 10.2320 7,024,455,733 2016-02-29
2412 2016-03-16 719,291,292 334,000 10.2398 7,024,455,733 2016-02-29
2413 2016-03-15 718,957,292 -1,047,508 10.2351 7,024,455,733 2016-02-29
2414 2016-03-14 720,004,800 -2,583,289 10.2500 7,024,455,733 2016-02-29
2415 2016-03-11 722,588,089 -2,008,645 10.2867 7,024,455,733 2016-02-29
2416 2016-03-10 724,596,734 1,456,645 10.3153 7,024,455,733 2016-02-29
2417 2016-03-09 723,140,089 3,382,000 10.2946 7,024,455,733 2016-02-29
2418 2016-03-08 719,758,089 1,695,578 10.2465 7,024,455,733 2016-02-29
2419 2016-03-07 718,062,511 -985,543 10.2223 7,024,455,733 2016-02-29
2420 2016-03-04 719,048,054 -2,682,645 10.2364 7,024,455,733 2016-02-29
2421 2016-03-03 721,730,699 884,800 10.2745 7,024,455,733 2016-02-29
2422 2016-03-02 720,845,899 833,698 10.2619 7,024,455,733 2016-02-29
2423 2016-03-01 720,012,201 -2,088,021 10.2501 7,024,455,733 2016-02-29
2424 2016-02-29 722,100,222 -8,272,000 10.2798 7,024,455,733 2016-02-29
2425 2016-02-26 730,372,222 3,376,031 10.3976 7,024,455,733 2016-01-31
2426 2016-02-25 726,996,191 2,000,000 10.3495 7,024,455,733 2016-01-31
2427 2016-02-24 724,996,191 2,353,461 10.3210 7,024,455,733 2016-01-31
2428 2016-02-23 722,642,730 -2,438,383 10.2875 7,024,455,733 2016-01-31
2429 2016-02-22 725,081,113 -2,035,408 10.3222 7,024,455,733 2016-01-31
2430 2016-02-19 727,116,521 -101,129 10.3512 7,024,455,733 2016-01-31
2431 2016-02-18 727,217,650 830,996 10.3527 7,024,455,733 2016-01-31
2432 2016-02-17 726,386,654 1,961,722 10.3408 7,024,455,733 2016-01-31
2433 2016-02-16 724,424,932 -655,085 10.3129 7,024,455,733 2016-01-31
2434 2016-02-15 725,080,017 821,515 10.3222 7,024,455,733 2016-01-31
2435 2016-02-12 724,258,502 1,682,738 10.3105 7,024,455,733 2016-01-31
2436 2016-02-11 722,575,764 376,988 10.2866 7,024,455,733 2016-01-31
2437 2016-02-05 722,198,776 -912,092 10.2812 7,024,455,733 2016-01-31
2438 2016-02-04 723,110,868 2,792,000 10.2942 7,024,455,733 2016-01-31
2439 2016-02-03 720,318,868 1,172,000 10.2544 7,024,455,733 2016-01-31
2440 2016-02-02 719,146,868 -294,357 10.2378 7,024,455,733 2016-01-31
2441 2016-02-01 719,441,225 195,652 10.2419 7,024,455,733 2016-01-31
2442 2016-01-29 719,245,573 -1,118,780 10.2392 7,024,455,733 2015-12-31
2443 2016-01-28 720,364,353 52,000 10.2551 7,024,455,733 2015-12-31
2444 2016-01-27 720,312,353 -2,511,901 10.2544 7,024,455,733 2015-12-31
2445 2016-01-26 722,824,254 -1,121,099 10.2901 7,024,455,733 2015-12-31
2446 2016-01-25 723,945,353 -1,871,267 10.3061 7,024,455,733 2015-12-31
2447 2016-01-22 725,816,620 -2,058,583 10.3327 7,024,455,733 2015-12-31
2448 2016-01-21 727,875,203 -1,135,486 10.3620 7,024,455,733 2015-12-31
2449 2016-01-20 729,010,689 1,998,001 10.3782 7,024,455,733 2015-12-31
2450 2016-01-19 727,012,688 5,173,000 10.3497 7,024,455,733 2015-12-31
2451 2016-01-18 721,839,688 -1,531,000 10.2761 7,024,455,733 2015-12-31
2452 2016-01-15 723,370,688 -381,000 10.2979 7,024,455,733 2015-12-31
2453 2016-01-14 723,751,688 -1,808,000 10.3033 7,024,455,733 2015-12-31
2454 2016-01-13 725,559,688 -1,694,600 10.3291 7,024,455,733 2015-12-31
2455 2016-01-12 727,254,288 -490,901 10.3532 7,024,455,733 2015-12-31
2456 2016-01-11 727,745,189 5,371,110 10.3602 7,024,455,733 2015-12-31
2457 2016-01-08 722,374,079 -3,350,000 10.2837 7,024,455,733 2015-12-31
2458 2016-01-07 725,724,079 -1,180,555 10.3314 7,024,455,733 2015-12-31
2459 2016-01-06 726,904,634 -992,000 10.3482 7,024,455,733 2015-12-31
2460 2016-01-05 727,896,634 7,486,000 10.3623 7,024,455,733 2015-12-31
2461 2016-01-04 720,410,634 -1,342,914 10.2558 7,024,455,733 2015-12-31
2462 2015-12-31 721,753,548 0 10.2749 7,024,455,733 2015-12-31
2463 2015-12-30 721,753,548 -2,576,000 10.2749 7,024,455,733 2015-11-30
2464 2015-12-29 724,329,548 -1,415,256 10.3115 7,024,455,733 2015-11-30
2465 2015-12-28 725,744,804 -309,701 10.3317 7,024,455,733 2015-11-30
2466 2015-12-24 726,054,505 0 10.3361 7,024,455,733 2015-11-30
2467 2015-12-23 726,054,505 -362,768 10.3361 7,024,455,733 2015-11-30
2468 2015-12-22 726,417,273 -1,299,916 10.3413 7,024,455,733 2015-11-30
2469 2015-12-21 727,717,189 -624,000 10.3598 7,024,455,733 2015-11-30
2470 2015-12-18 728,341,189 -136,382 10.3686 7,024,455,733 2015-11-30
2471 2015-12-17 728,477,571 1,987,627 10.3706 7,024,455,733 2015-11-30
2472 2015-12-16 726,489,944 -4,017,355 10.3423 7,024,455,733 2015-11-30
2473 2015-12-15 730,507,299 -4,903,975 10.3995 7,024,455,733 2015-11-30
2474 2015-12-14 735,411,274 409,855 10.4693 7,024,455,733 2015-11-30
2475 2015-12-11 735,001,419 200,000 10.4635 7,024,455,733 2015-11-30
2476 2015-12-10 734,801,419 878,000 10.4606 7,024,455,733 2015-11-30
2477 2015-12-09 733,923,419 694,099 10.4481 7,024,455,733 2015-11-30
2478 2015-12-08 733,229,320 3,541,901 10.4382 7,024,455,733 2015-11-30
2479 2015-12-07 729,687,419 -2,624,000 10.3878 7,024,455,733 2015-11-30
2480 2015-12-04 732,311,419 -475,803 10.4252 7,024,455,733 2015-11-30
2481 2015-12-03 732,787,222 -1,305,881 10.4319 7,024,455,733 2015-11-30
2482 2015-12-02 734,093,103 1,134,000 10.4505 7,024,455,733 2015-11-30
2483 2015-12-01 732,959,103 -2,473,000 10.4344 7,024,455,733 2015-11-30
2484 2015-11-30 735,432,103 146,000 10.4696 7,024,455,733 2015-11-30
2485 2015-11-27 735,286,103 610,000 10.4675 7,024,455,733 2015-10-31
2486 2015-11-26 734,676,103 8,232,000 10.4588 7,024,455,733 2015-10-31
2487 2015-11-25 726,444,103 -334,600 10.3416 7,024,455,733 2015-10-31
2488 2015-11-24 726,778,703 4,999,800 10.3464 7,024,455,733 2015-10-31
2489 2015-11-23 721,778,903 -1,374,000 10.2752 7,024,455,733 2015-10-31
2490 2015-11-20 723,152,903 -1,532,000 10.2948 7,024,455,733 2015-10-31
2491 2015-11-19 724,684,903 -1,312,000 10.3166 7,024,455,733 2015-10-31
2492 2015-11-18 725,996,903 -996,000 10.3353 7,024,455,733 2015-10-31
2493 2015-11-17 726,992,903 712,000 10.3495 7,024,455,733 2015-10-31
2494 2015-11-16 726,280,903 808,000 10.3393 7,024,455,733 2015-10-31
2495 2015-11-13 725,472,903 802,000 10.3278 7,024,455,733 2015-10-31
2496 2015-11-12 724,670,903 498,000 10.3164 7,024,455,733 2015-10-31
2497 2015-11-11 724,172,903 5,701,999 10.3093 7,024,455,733 2015-10-31
2498 2015-11-10 718,470,904 -685,999 10.2281 7,024,455,733 2015-10-31
2499 2015-11-09 719,156,903 -336,000 10.2379 7,024,455,733 2015-10-31
2500 2015-11-06 719,492,903 -528,001 10.2427 7,024,455,733 2015-10-31
2501 2015-11-05 720,020,904 139,427 10.2502 7,024,455,733 2015-10-31
2502 2015-11-04 719,881,477 600,998 10.2482 7,024,455,733 2015-10-31
2503 2015-11-03 719,280,479 1,538,416 10.2397 7,024,455,733 2015-10-31
2504 2015-11-02 717,742,063 -910,000 10.2178 7,024,455,733 2015-10-31
2505 2015-10-30 718,652,063 9,089,198 10.2307 7,024,455,733 2015-09-30
2506 2015-10-29 709,562,865 2,983,332 10.1013 7,024,455,733 2015-09-30
2507 2015-10-28 706,579,533 -754,813 10.0589 7,024,455,733 2015-09-30
2508 2015-10-27 707,334,346 4,554,709 10.0696 7,024,455,733 2015-09-30
2509 2015-10-26 702,779,637 6,320,244 10.0048 7,024,455,733 2015-09-30
2510 2015-10-23 696,459,393 -2,824,627 9.9148 7,024,455,733 2015-09-30
2511 2015-10-22 699,284,020 11,819,528 9.9550 7,024,455,733 2015-09-30
2512 2015-10-20 687,464,492 -2,553,658 9.7867 7,024,455,733 2015-09-30
2513 2015-10-19 690,018,150 -54,711 9.8231 7,024,455,733 2015-09-30
2514 2015-10-16 690,072,861 -467,488 9.8239 7,024,455,733 2015-09-30
2515 2015-10-15 690,540,349 301,257 9.8305 7,024,455,733 2015-09-30
2516 2015-10-14 690,239,092 2,032,346 9.8262 7,024,455,733 2015-09-30
2517 2015-10-13 688,206,746 -1,749,370 9.7973 7,024,455,733 2015-09-30
2518 2015-10-12 689,956,116 1,070,200 9.8222 7,024,455,733 2015-09-30
2519 2015-10-09 688,885,916 -251,224 9.8070 7,024,455,733 2015-09-30
2520 2015-10-08 689,137,140 1,688,024 9.8105 7,024,455,733 2015-09-30
2521 2015-10-07 687,449,116 503,083 9.7865 7,024,455,733 2015-09-30
2522 2015-10-06 686,946,033 1,028,300 9.7793 7,024,455,733 2015-09-30
2523 2015-10-05 685,917,733 -368,533 9.7647 7,024,455,733 2015-09-30
2524 2015-10-02 686,286,266 -1,280,999 9.7700 7,024,455,733 2015-09-30
2525 2015-09-30 687,567,265 310,468 9.7882 7,024,455,733 2015-09-30
2526 2015-09-29 687,256,797 -156,000 9.7838 7,024,455,733 2015-08-31
2527 2015-09-25 687,412,797 1,310,000 9.7860 7,024,455,733 2015-08-31
2528 2015-09-24 686,102,797 2,657,939 9.7673 7,024,455,733 2015-08-31
2529 2015-09-23 683,444,858 407,953 9.7295 7,024,455,733 2015-08-31
2530 2015-09-22 683,036,905 5,107,222 9.7237 7,024,455,733 2015-08-31
2531 2015-09-21 677,929,683 551,360 9.6510 7,024,455,733 2015-08-31
2532 2015-09-18 677,378,323 1,274,678 9.6431 7,024,455,733 2015-08-31
2533 2015-09-17 676,103,645 353,000 9.6250 7,024,455,733 2015-08-31
2534 2015-09-16 675,750,645 -1,492,000 9.6200 7,024,455,733 2015-08-31
2535 2015-09-15 677,242,645 -1,124,000 9.6412 7,024,455,733 2015-08-31
2536 2015-09-14 678,366,645 2,351,057 9.6572 7,024,455,733 2015-08-31
2537 2015-09-11 676,015,588 338,781 9.6237 7,024,455,733 2015-08-31
2538 2015-09-10 675,676,807 995,636 9.6189 7,024,455,733 2015-08-31
2539 2015-09-09 674,681,171 -185,061 9.6047 7,024,455,733 2015-08-31
2540 2015-09-08 674,866,232 2,928,000 9.6074 7,024,455,733 2015-08-31
2541 2015-09-07 671,938,232 -1,011,009 9.5657 7,024,455,733 2015-08-31
2542 2015-09-04 672,949,241 32,000 9.5801 7,024,455,733 2015-08-31
2543 2015-09-02 672,917,241 -2,610,425 9.5796 7,024,455,733 2015-08-31
2544 2015-09-01 675,527,666 -6,358,438 9.6168 7,024,455,733 2015-08-31
2545 2015-08-31 681,886,104 -565,309 9.7073 7,024,455,733 2015-08-31
2546 2015-08-28 682,451,413 -1,872,339 9.7154 7,024,455,733 2015-07-31
2547 2015-08-27 684,323,752 1,666,936 9.7420 7,024,455,733 2015-07-31
2548 2015-08-26 682,656,816 -2,344,682 9.7183 7,024,455,733 2015-07-31
2549 2015-08-25 685,001,498 -353,039 9.7517 7,024,455,733 2015-07-31
2550 2015-08-24 685,354,537 1,668,361 9.7567 7,024,455,733 2015-07-31
2551 2015-08-21 683,686,176 1,673,940 9.7329 7,024,455,733 2015-07-31
2552 2015-08-20 682,012,236 -558,836 9.7091 7,024,455,733 2015-07-31
2553 2015-08-19 682,571,072 287,999 9.7171 7,024,455,733 2015-07-31
2554 2015-08-18 682,283,073 -320,000 9.7130 7,024,455,733 2015-07-31
2555 2015-08-17 682,603,073 -1,965,893 9.7175 7,024,455,733 2015-07-31
2556 2015-08-14 684,568,966 8,480,993 9.7455 7,024,455,733 2015-07-31
2557 2015-08-13 676,087,973 -6,697,117 9.6248 7,024,455,733 2015-07-31
2558 2015-08-12 682,785,090 -13,302,181 9.7201 7,024,455,733 2015-07-31
2559 2015-08-11 696,087,271 1,586,000 9.9095 7,024,455,733 2015-07-31
2560 2015-08-10 694,501,271 1,948,632 9.8869 7,024,455,733 2015-07-31
2561 2015-08-07 692,552,639 -1,888,494 9.8592 7,024,455,733 2015-07-31
2562 2015-08-06 694,441,133 -1,699,863 9.8860 7,024,455,733 2015-07-31
2563 2015-08-05 696,140,996 -335,134 9.9102 7,024,455,733 2015-07-31
2564 2015-08-04 696,476,130 -395,237 9.9150 7,024,455,733 2015-07-31
2565 2015-08-03 696,871,367 -5,245,150 9.9206 7,024,455,733 2015-07-31
2566 2015-07-31 702,116,517 -1,501,185 9.9953 7,024,455,733 2015-07-31
2567 2015-07-30 703,617,702 -2,097,981 10.0167 7,024,455,733 2015-06-30
2568 2015-07-29 705,715,683 2,748,999 10.0466 7,024,455,733 2015-06-30
2569 2015-07-28 702,966,684 1,641,583 10.0074 7,024,455,733 2015-06-30
2570 2015-07-27 701,325,101 -1,364,595 9.9840 7,024,455,733 2015-06-30
2571 2015-07-24 702,689,696 1,282,223 10.0035 7,024,455,733 2015-06-30
2572 2015-07-23 701,407,473 602,699 9.9852 7,024,455,733 2015-06-30
2573 2015-07-22 700,804,774 7,850,152 9.9766 7,024,455,733 2015-06-30
2574 2015-07-21 692,954,622 -472,537 9.8649 7,024,455,733 2015-06-30
2575 2015-07-20 693,427,159 -8,496,090 9.8716 7,024,455,733 2015-06-30
2576 2015-07-17 701,923,249 9,954,329 9.9926 7,024,455,733 2015-06-30
2577 2015-07-16 691,968,920 1,472,060 9.8509 7,024,455,733 2015-06-30
2578 2015-07-15 690,496,860 7,161,372 9.8299 7,024,455,733 2015-06-30
2579 2015-07-14 683,335,488 -6,319,295 9.7279 7,024,455,733 2015-06-30
2580 2015-07-13 689,654,783 -5,480,190 9.8179 7,024,455,733 2015-06-30
2581 2015-07-10 695,134,973 -15,930,112 9.8959 7,024,455,733 2015-06-30
2582 2015-07-09 711,065,085 -2,022,264 10.1227 7,024,455,733 2015-06-30
2583 2015-07-08 713,087,349 8,272,261 10.1515 7,024,455,733 2015-06-30
2584 2015-07-07 704,815,088 -3,708,704 10.0337 7,024,455,733 2015-06-30
2585 2015-07-06 708,523,792 2,195,035 10.0865 7,024,455,733 2015-06-30
2586 2015-07-03 706,328,757 -1,948,520 10.0553 7,024,455,733 2015-06-30
2587 2015-07-02 708,277,277 -577,562 10.0830 7,024,455,733 2015-06-30
2588 2015-06-30 708,854,839 255,079 10.0912 7,024,455,733 2015-06-30
2589 2015-06-29 708,599,760 7,385,012 10.0876 7,024,455,733 2015-05-31
2590 2015-06-26 701,214,748 -2,714,552 9.9825 7,024,455,733 2015-05-31
2591 2015-06-25 703,929,300 1,328,167 10.0211 7,024,455,733 2015-05-31
2592 2015-06-24 702,601,133 -1,741,068 10.0022 7,024,455,733 2015-05-31
2593 2015-06-23 704,342,201 -1,440,378 10.0270 7,024,455,733 2015-05-31
2594 2015-06-22 705,782,579 -5,497,340 10.0475 7,024,455,733 2015-05-31
2595 2015-06-19 711,279,919 -4,149,310 10.1258 7,024,455,733 2015-05-31
2596 2015-06-18 715,429,229 -3,962,200 10.1848 7,024,455,733 2015-05-31
2597 2015-06-17 719,391,429 -9,187,630 10.2412 7,024,455,733 2015-05-31
2598 2015-06-16 728,579,059 1,769,560 10.3720 7,024,455,733 2015-05-31
2599 2015-06-15 726,809,499 -2,932,139 10.3468 7,024,455,733 2015-05-31
2600 2015-06-12 729,741,638 17,629,485 10.3886 7,024,455,733 2015-05-31
2601 2015-06-11 712,112,153 -14,522,870 10.1376 7,024,455,733 2015-05-31
2602 2015-06-10 726,635,023 17,984,863 10.3444 7,024,455,733 2015-05-31
2603 2015-06-09 708,650,160 -3,176,010 10.0883 7,024,455,733 2015-05-31
2604 2015-06-08 711,826,170 1,038,459 10.1335 7,024,455,733 2015-05-31
2605 2015-06-05 710,787,711 4,592,153 10.1188 7,024,455,733 2015-05-31
2606 2015-06-04 706,195,558 -1,889,983 10.0534 7,024,455,733 2015-05-31
2607 2015-06-03 708,085,541 -3,866,490 10.0803 7,024,455,733 2015-05-31
2608 2015-06-02 711,952,031 -1,500,323 10.1353 7,024,455,733 2015-05-31
2609 2015-06-01 713,452,354 -1,987,309 10.1567 7,024,455,733 2015-05-31
2610 2015-05-29 715,439,663 9,425,736 10.1850 7,024,455,733 2015-04-30
2611 2015-05-28 706,013,927 7,389,712 10.0508 7,024,455,733 2015-04-30
2612 2015-05-27 698,624,215 -501,920 9.9456 7,024,455,733 2015-04-30
2613 2015-05-26 699,126,135 -2,426,313 9.9527 7,024,455,733 2015-04-30
2614 2015-05-22 701,552,448 -4,317,216 9.9873 7,024,455,733 2015-04-30
2615 2015-05-21 705,869,664 144,000 10.0487 7,024,455,733 2015-04-30
2616 2015-05-20 705,725,664 -2,537,568 10.0467 7,024,455,733 2015-04-30
2617 2015-05-19 708,263,232 1,021,793 10.0828 7,024,455,733 2015-04-30
2618 2015-05-18 707,241,439 -980,532 10.0683 7,024,455,733 2015-04-30
2619 2015-05-15 708,221,971 -4,611,066 10.0822 7,024,455,733 2015-04-30
2620 2015-05-14 712,833,037 -5,804,340 10.1479 7,024,455,733 2015-04-30
2621 2015-05-13 718,637,377 -3,186,352 10.2305 7,024,455,733 2015-04-30
2622 2015-05-12 721,823,729 -9,941,789 10.2759 7,024,455,733 2015-04-30
2623 2015-05-11 731,765,518 2,423,021 10.4174 7,024,455,733 2015-04-30
2624 2015-05-08 729,342,497 1,793,836 10.3829 7,024,455,733 2015-04-30
2625 2015-05-07 727,548,661 -15,165,727 10.3574 7,024,455,733 2015-04-30
2626 2015-05-06 742,714,388 -827,669 10.5733 7,024,455,733 2015-04-30
2627 2015-05-05 743,542,057 -1,815,813 10.5850 7,024,455,733 2015-04-30
2628 2015-05-04 745,357,870 5,665,000 10.6109 7,024,455,733 2015-04-30
2629 2015-04-30 739,692,870 -2,701,083 10.5303 7,024,455,733 2015-04-30
2630 2015-04-29 742,393,953 11,708,000 10.5687 7,024,455,733 2015-03-31
2631 2015-04-28 730,685,953 -8,126,268 10.4020 7,024,455,733 2015-03-31
2632 2015-04-27 738,812,221 3,371,200 10.5177 7,024,455,733 2015-03-31
2633 2015-04-24 735,441,021 2,304,146 10.4697 7,024,455,733 2015-03-31
2634 2015-04-23 733,136,875 -3,573,705 10.4369 7,024,455,733 2015-03-31
2635 2015-04-22 736,710,580 4,970,882 10.4878 7,024,455,733 2015-03-31
2636 2015-04-21 731,739,698 -1,618,800 10.4170 7,024,455,733 2015-03-31
2637 2015-04-20 733,358,498 -16,147,784 10.4401 7,024,455,733 2015-03-31
2638 2015-04-17 749,506,282 3,856,034 10.6700 7,024,455,733 2015-03-31
2639 2015-04-16 745,650,248 4,393,763 10.6151 7,024,455,733 2015-03-31
2640 2015-04-15 741,256,485 -8,802,555 10.5525 7,024,455,733 2015-03-31
2641 2015-04-14 750,059,040 -2,154,450 10.6778 7,024,455,733 2015-03-31
2642 2015-04-13 752,213,490 900,000 10.7085 7,024,455,733 2015-03-31
2643 2015-04-10 751,313,490 -15,735,494 10.6957 7,024,455,733 2015-03-31
2644 2015-04-09 767,048,984 -6,108,800 10.9197 7,024,455,733 2015-03-31
2645 2015-04-08 773,157,784 -4,331,923 11.0067 7,024,455,733 2015-03-31
2646 2015-04-02 777,489,707 -3,462,159 11.0683 7,024,455,733 2015-03-31
2647 2015-04-01 780,951,866 -6,318,207 11.1176 7,024,455,733 2015-03-31
2648 2015-03-31 787,270,073 493,041 11.2076 7,024,455,733 2015-03-31
2649 2015-03-30 786,777,032 2,880,000 11.2005 7,024,455,733 2015-02-28
2650 2015-03-27 783,897,032 1,055,640 11.1595 7,024,455,733 2015-02-28
2651 2015-03-26 782,841,392 -1,784,000 11.1445 7,024,455,733 2015-02-28
2652 2015-03-25 784,625,392 -6,855,266 11.1699 7,024,455,733 2015-02-28
2653 2015-03-24 791,480,658 1,508,802 11.2675 7,024,455,733 2015-02-28
2654 2015-03-23 789,971,856 1,639,794 11.2460 7,024,455,733 2015-02-28
2655 2015-03-20 788,332,062 -2,122,986 11.2227 7,024,455,733 2015-02-28
2656 2015-03-19 790,455,048 -3,385,660 11.2529 7,024,455,733 2015-02-28
2657 2015-03-18 793,840,708 -2,697,767 11.3011 7,024,455,733 2015-02-28
2658 2015-03-17 796,538,475 -1,176,360 11.3395 7,024,455,733 2015-02-28
2659 2015-03-16 797,714,835 -3,056,373 11.3563 7,024,455,733 2015-02-28
2660 2015-03-13 800,771,208 -893,545 11.3998 7,024,455,733 2015-02-28
2661 2015-03-12 801,664,753 7,712,339 11.4125 7,024,455,733 2015-02-28
2662 2015-03-11 793,952,414 -2,566,970 11.3027 7,024,455,733 2015-02-28
2663 2015-03-10 796,519,384 -4,061,971 11.3392 7,024,455,733 2015-02-28
2664 2015-03-09 800,581,355 9,437,956 11.3971 7,024,455,733 2015-02-28
2665 2015-03-06 791,143,399 5,709,298 11.2627 7,024,455,733 2015-02-28
2666 2015-03-05 785,434,101 -1,059,678 11.1814 7,024,455,733 2015-02-28
2667 2015-03-04 786,493,779 2,198,565 11.1965 7,024,455,733 2015-02-28
2668 2015-03-03 784,295,214 -2,349,932 11.1652 7,024,455,733 2015-02-28
2669 2015-03-02 786,645,146 -494,000 11.1987 7,024,455,733 2015-02-28
2670 2015-02-27 787,139,146 -5,056,317 11.2057 7,024,455,733 2015-01-31
2671 2015-02-26 792,195,463 1,276,000 11.2777 7,024,455,733 2015-01-31
2672 2015-02-25 790,919,463 2,120,917 11.2595 7,024,455,733 2015-01-31
2673 2015-02-24 788,798,546 -96,436 11.2293 7,024,455,733 2015-01-31
2674 2015-02-23 788,894,982 -4,519,322 11.2307 7,024,455,733 2015-01-31
2675 2015-02-18 793,414,304 0 11.2950 7,024,455,733 2015-01-31
2676 2015-02-17 793,414,304 -892,267 11.2950 7,024,455,733 2015-01-31
2677 2015-02-16 794,306,571 1,226,179 11.3077 7,024,455,733 2015-01-31
2678 2015-02-13 793,080,392 5,425,317 11.2903 7,024,455,733 2015-01-31
2679 2015-02-12 787,655,075 -739,685 11.2130 7,024,455,733 2015-01-31
2680 2015-02-11 788,394,760 -1,409,443 11.2236 7,024,455,733 2015-01-31
2681 2015-02-10 789,804,203 4,062,474 11.2436 7,024,455,733 2015-01-31
2682 2015-02-09 785,741,729 -2,642,125 11.1858 7,024,455,733 2015-01-31
2683 2015-02-06 788,383,854 5,144,828 11.2234 7,024,455,733 2015-01-31
2684 2015-02-05 783,239,026 -7,208,791 11.1502 7,024,455,733 2015-01-31
2685 2015-02-04 790,447,817 3,205,865 11.2528 7,024,455,733 2015-01-31
2686 2015-02-03 787,241,952 -3,269,397 11.2072 7,024,455,733 2015-01-31
2687 2015-02-02 790,511,349 8,116,000 11.2537 7,024,455,733 2015-01-31
2688 2015-01-30 782,395,349 3,142,209 11.1382 7,024,455,733 2014-12-31
2689 2015-01-29 779,253,140 -1,167,373 11.0934 7,024,455,733 2014-12-31
2690 2015-01-28 780,420,513 3,867,760 11.1100 7,024,455,733 2014-12-31
2691 2015-01-27 776,552,753 -2,726,979 11.0550 7,024,455,733 2014-12-31
2692 2015-01-26 779,279,732 -1,471,255 11.0938 7,024,455,733 2014-12-31
2693 2015-01-23 780,750,987 -3,148,396 11.1148 7,024,455,733 2014-12-31
2694 2015-01-22 783,899,383 493,343 11.1596 7,024,455,733 2014-12-31
2695 2015-01-21 783,406,040 5,673,914 11.1526 7,024,455,733 2014-12-31
2696 2015-01-20 777,732,126 4,839,917 11.0718 7,024,455,733 2014-12-31
2697 2015-01-19 772,892,209 -3,104,941 11.0029 7,024,455,733 2014-12-31
2698 2015-01-16 775,997,150 470,962 11.0471 7,024,455,733 2014-12-31
2699 2015-01-15 775,526,188 208,773 11.0404 7,024,455,733 2014-12-31
2700 2015-01-14 775,317,415 1,089,534 11.0374 7,024,455,733 2014-12-31
2701 2015-01-13 774,227,881 -3,844,808 11.0219 7,024,455,733 2014-12-31
2702 2015-01-12 778,072,689 -2,382,491 11.0766 7,024,455,733 2014-12-31
2703 2015-01-09 780,455,180 -2,732,820 11.1105 7,024,455,733 2014-12-31
2704 2015-01-08 783,188,000 -1,200,527 11.1494 7,024,455,733 2014-12-31
2705 2015-01-07 784,388,527 -561,288 11.1665 7,024,455,733 2014-12-31
2706 2015-01-06 784,949,815 -2,240,555 11.1745 7,024,455,733 2014-12-31
2707 2015-01-05 787,190,370 -844,654 11.2064 7,024,455,733 2014-12-31
2708 2015-01-02 788,035,024 -1,108,031 11.2184 7,024,455,733 2014-12-31
2709 2014-12-31 789,143,055 0 11.2342 7,024,455,733 2014-12-31
2710 2014-12-30 789,143,055 2,652,160 11.2342 7,024,455,733 2014-11-30
2711 2014-12-29 786,490,895 691,075 11.1965 7,024,455,733 2014-11-30
2712 2014-12-24 785,799,820 -10,000 11.1866 7,024,455,733 2014-11-30
2713 2014-12-23 785,809,820 5,068,755 11.1868 7,024,455,733 2014-11-30
2714 2014-12-22 780,741,065 3,525,305 11.1146 7,024,455,733 2014-11-30
2715 2014-12-19 777,215,760 2,217,693 11.0644 7,024,455,733 2014-11-30
2716 2014-12-18 774,998,067 1,297,897 11.0329 7,024,455,733 2014-11-30
2717 2014-12-17 773,700,170 -347,128 11.0144 7,024,455,733 2014-11-30
2718 2014-12-16 774,047,298 -4,604,014 11.0193 7,024,455,733 2014-11-30
2719 2014-12-15 778,651,312 1,220,481 11.0849 7,024,455,733 2014-11-30
2720 2014-12-12 777,430,831 5,755,616 11.0675 7,024,455,733 2014-11-30
2721 2014-12-11 771,675,215 762,086 10.9856 7,024,455,733 2014-11-30
2722 2014-12-10 770,913,129 -892,958 10.9747 7,024,455,733 2014-11-30
2723 2014-12-09 771,806,087 3,054,682 10.9874 7,024,455,733 2014-11-30
2724 2014-12-08 768,751,405 -4,285,227 10.9439 7,024,455,733 2014-11-30
2725 2014-12-05 773,036,632 6,441,462 11.0049 7,024,455,733 2014-11-30
2726 2014-12-04 766,595,170 4,954,244 10.9132 7,024,455,733 2014-11-30
2727 2014-12-03 761,640,926 3,945,688 10.8427 7,024,455,733 2014-11-30
2728 2014-12-02 757,695,238 853,272 10.7865 7,024,455,733 2014-11-30
2729 2014-12-01 756,841,966 -569,638 10.7744 7,024,455,733 2014-11-30
2730 2014-11-28 757,411,604 -2,669,420 10.7825 7,024,455,733 2014-10-31
2731 2014-11-27 760,081,024 -5,842,268 10.8205 7,024,455,733 2014-10-31
2732 2014-11-26 765,923,292 6,245,170 10.9037 7,024,455,733 2014-10-31
2733 2014-11-25 759,678,122 -237,290 10.8148 7,024,455,733 2014-10-31
2734 2014-11-24 759,915,412 -3,698,135 10.8181 7,024,455,733 2014-10-31
2735 2014-11-21 763,613,547 -6,906,339 10.8708 7,024,455,733 2014-10-31
2736 2014-11-20 770,519,886 -475,770 10.9691 7,024,455,733 2014-10-31
2737 2014-11-19 770,995,656 -6,001,000 10.9759 7,024,455,733 2014-10-31
2738 2014-11-18 776,996,656 -4,843,265 11.0613 7,024,455,733 2014-10-31
2739 2014-11-17 781,839,921 514,359 11.1303 7,024,455,733 2014-10-31
2740 2014-11-14 781,325,562 823,959 11.1229 7,024,455,733 2014-10-31
2741 2014-11-13 780,501,603 -2,754,818 11.1112 7,024,455,733 2014-10-31
2742 2014-11-12 783,256,421 2,332,107 11.1504 7,024,455,733 2014-10-31
2743 2014-11-11 780,924,314 1,108,720 11.1172 7,024,455,733 2014-10-31
2744 2014-11-10 779,815,594 -352,000 11.1014 7,024,455,733 2014-10-31
2745 2014-11-07 780,167,594 -1,069,066 11.1064 7,024,455,733 2014-10-31
2746 2014-11-06 781,236,660 1,572,240 11.1217 7,024,455,733 2014-10-31
2747 2014-11-05 779,664,420 -1,009,118 11.0993 7,024,455,733 2014-10-31
2748 2014-11-04 780,673,538 -2,508,000 11.1137 7,024,455,733 2014-10-31
2749 2014-11-03 783,181,538 -59,203 11.1494 7,024,455,733 2014-10-31
2750 2014-10-31 783,240,741 -1,250,189 11.1502 7,024,455,733 2014-10-31
2751 2014-10-30 784,490,930 786,666 11.1680 7,024,455,733 2014-09-30
2752 2014-10-29 783,704,264 20,770 11.1568 7,024,455,733 2014-09-30
2753 2014-10-28 783,683,494 -1,250,257 11.1565 7,024,455,733 2014-09-30
2754 2014-10-27 784,933,751 -1,515,557 11.1743 7,024,455,733 2014-09-30
2755 2014-10-24 786,449,308 -978,776 11.1959 7,024,455,733 2014-09-30
2756 2014-10-23 787,428,084 -1,343,875 11.2098 7,024,455,733 2014-09-30
2757 2014-10-22 788,771,959 -5,596,853 11.2289 7,024,455,733 2014-09-30
2758 2014-10-21 794,368,812 1,320,000 11.3086 7,024,455,733 2014-09-30
2759 2014-10-20 793,048,812 -3,163,596 11.2898 7,024,455,733 2014-09-30
2760 2014-10-17 796,212,408 1,454,000 11.3349 7,024,455,733 2014-09-30
2761 2014-10-16 794,758,408 5,026,497 11.3142 7,024,455,733 2014-09-30
2762 2014-10-15 789,731,911 -2,764,952 11.2426 7,024,455,733 2014-09-30
2763 2014-10-14 792,496,863 228,625 11.2820 7,024,455,733 2014-09-30
2764 2014-10-13 792,268,238 136,770 11.2787 7,024,455,733 2014-09-30
2765 2014-10-10 792,131,468 165,048 11.2768 7,024,455,733 2014-09-30
2766 2014-10-09 791,966,420 336,046 11.2744 7,024,455,733 2014-09-30
2767 2014-10-08 791,630,374 5,914,209 11.2696 7,024,455,733 2014-09-30
2768 2014-10-07 785,716,165 3,142,050 11.1854 7,024,455,733 2014-09-30
2769 2014-10-06 782,574,115 2,756,666 11.1407 7,024,455,733 2014-09-30
2770 2014-10-03 779,817,449 5,182,507 11.1015 7,024,455,733 2014-09-30
2771 2014-09-30 774,634,942 -1,203,412 11.0277 7,024,455,733 2014-09-30
2772 2014-09-29 775,838,354 -3,086,222 11.0448 7,024,455,733 2014-08-31
2773 2014-09-26 778,924,576 2,785,782 11.0888 7,024,455,733 2014-08-31
2774 2014-09-25 776,138,794 2,914,000 11.0491 7,024,455,733 2014-08-31
2775 2014-09-24 773,224,794 1,092,704 11.0076 7,024,455,733 2014-08-31
2776 2014-09-23 772,132,090 5,327,440 10.9921 7,024,455,733 2014-08-31
2777 2014-09-22 766,804,650 2,518,560 10.9162 7,024,455,733 2014-08-31
2778 2014-09-19 764,286,090 4,014,225 10.8804 7,024,455,733 2014-08-31
2779 2014-09-18 760,271,865 -1,161,800 10.8232 7,024,455,733 2014-08-31
2780 2014-09-17 761,433,665 719,000 10.8398 7,024,455,733 2014-08-31
2781 2014-09-16 760,714,665 223,581 10.8295 7,024,455,733 2014-08-31
2782 2014-09-15 760,491,084 -748,068 10.8263 7,024,455,733 2014-08-31
2783 2014-09-12 761,239,152 -998,000 10.8370 7,024,455,733 2014-08-31
2784 2014-09-11 762,237,152 824,000 10.8512 7,024,455,733 2014-08-31
2785 2014-09-10 761,413,152 28,999,070 10.8395 7,024,455,733 2014-08-31
2786 2014-09-08 732,414,082 -2,144,322 10.4266 7,024,455,733 2014-08-31
2787 2014-09-05 734,558,404 -1,378,000 10.4572 7,024,455,733 2014-08-31
2788 2014-09-04 735,936,404 -294,000 10.4768 7,024,455,733 2014-08-31
2789 2014-09-03 736,230,404 1,354,000 10.4810 7,024,455,733 2014-08-31
2790 2014-09-02 734,876,404 255,460 10.4617 7,024,455,733 2014-08-31
2791 2014-09-01 734,620,944 660,000 10.4580 7,024,455,733 2014-08-31
2792 2014-08-29 733,960,944 2,721,012 10.4487 7,024,455,733 2014-07-31
2793 2014-08-28 731,239,932 1,208,000 10.4099 7,024,455,733 2014-07-31
2794 2014-08-27 730,031,932 -564,985 10.3927 7,024,455,733 2014-07-31
2795 2014-08-26 730,596,917 746,298 10.4008 7,024,455,733 2014-07-31
2796 2014-08-25 729,850,619 -5,386,131 10.3901 7,024,455,733 2014-07-31
2797 2014-08-22 735,236,750 -3,135,882 10.4668 7,024,455,733 2014-07-31
2798 2014-08-21 738,372,632 -918,032 10.5115 7,024,455,733 2014-07-31
2799 2014-08-20 739,290,664 -956,700 10.5245 7,024,455,733 2014-07-31
2800 2014-08-19 740,247,364 -248,338 10.5381 7,024,455,733 2014-07-31
2801 2014-08-18 740,495,702 266,445 10.5417 7,024,455,733 2014-07-31
2802 2014-08-15 740,229,257 -1,396,000 10.5379 7,024,455,733 2014-07-31
2803 2014-08-14 741,625,257 -2,207,391 10.5578 7,024,455,733 2014-07-31
2804 2014-08-13 743,832,648 -9,314,449 10.5892 7,024,455,733 2014-07-31
2805 2014-08-12 753,147,097 1,734,250 10.7218 7,024,455,733 2014-07-31
2806 2014-08-11 751,412,847 -3,516,000 10.6971 7,024,455,733 2014-07-31
2807 2014-08-08 754,928,847 2,889,391 10.7472 7,024,455,733 2014-07-31
2808 2014-08-07 752,039,456 -1,477,450 10.7060 7,024,455,733 2014-07-31
2809 2014-08-06 753,516,906 -5,770,000 10.7271 7,024,455,733 2014-07-31
2810 2014-08-05 759,286,906 2,953,329 10.8092 7,024,455,733 2014-07-31
2811 2014-08-04 756,333,577 2,202,540 10.7671 7,024,455,733 2014-07-31
2812 2014-08-01 754,131,037 -4,393,372 10.7358 7,024,455,733 2014-07-31
2813 2014-07-31 758,524,409 1,832,753 10.7983 7,024,455,733 2014-07-31
2814 2014-07-30 756,691,656 -632,439 10.7722 7,024,455,733 2014-06-30
2815 2014-07-29 757,324,095 -3,629,436 10.7812 7,024,455,733 2014-06-30
2816 2014-07-28 760,953,531 2,151,640 10.8329 7,024,455,733 2014-06-30
2817 2014-07-25 758,801,891 1,205,693 10.8023 7,024,455,733 2014-06-30
2818 2014-07-24 757,596,198 -64,668 10.7851 7,024,455,733 2014-06-30
2819 2014-07-23 757,660,866 576,000 10.7860 7,024,455,733 2014-06-30
2820 2014-07-22 757,084,866 -936,797 10.7778 7,024,455,733 2014-06-30
2821 2014-07-21 758,021,663 663,471 10.7912 7,024,455,733 2014-06-30
2822 2014-07-18 757,358,192 979,868 10.7817 7,024,455,733 2014-06-30
2823 2014-07-17 756,378,324 -1,030,551 10.7678 7,024,455,733 2014-06-30
2824 2014-07-16 757,408,875 -1,772,000 10.7825 7,024,455,733 2014-06-30
2825 2014-07-15 759,180,875 -1,044,877 10.8077 7,024,455,733 2014-06-30
2826 2014-07-14 760,225,752 -3,244,209 10.8226 7,024,455,733 2014-06-30
2827 2014-07-11 763,469,961 4,553,000 10.8687 7,024,455,733 2014-06-30
2828 2014-07-10 758,916,961 140,993 10.8039 7,024,455,733 2014-06-30
2829 2014-07-09 758,775,968 -2,180,110 10.8019 7,024,455,733 2014-06-30
2830 2014-07-08 760,956,078 -1,433,391 10.8330 7,024,455,733 2014-06-30
2831 2014-07-07 762,389,469 0 10.8534 7,024,455,733 2014-06-30
2832 2014-07-04 762,389,469 -1,657,226 10.8534 7,024,455,733 2014-06-30
2833 2014-07-03 764,046,695 -2,914,000 10.8770 7,024,455,733 2014-06-30
2834 2014-07-02 766,960,695 -1,698,000 10.9184 7,024,455,733 2014-06-30
2835 2014-06-30 768,658,695 -4,270,000 10.9426 7,024,455,733 2014-06-30
2836 2014-06-27 772,928,695 -832,000 11.0034 7,024,455,733 2014-05-31
2837 2014-06-26 773,760,695 -3,052,000 11.0152 7,024,455,733 2014-05-31
2838 2014-06-25 776,812,695 -638,000 11.0587 7,024,455,733 2014-05-31
2839 2014-06-24 777,450,695 -2,698,201 11.0678 7,024,455,733 2014-05-31
2840 2014-06-23 780,148,896 -566,903 11.1062 7,024,455,733 2014-05-31
2841 2014-06-20 780,715,799 518,799 11.1143 7,024,455,733 2014-05-31
2842 2014-06-19 780,197,000 1,026,000 11.1069 7,024,455,733 2014-05-31
2843 2014-06-18 779,171,000 4,994,000 11.0923 7,024,455,733 2014-05-31
2844 2014-06-17 774,177,000 571,410 11.0212 7,024,455,733 2014-05-31
2845 2014-06-16 773,605,590 1,406,000 11.0130 7,024,455,733 2014-05-31
2846 2014-06-13 772,199,590 4,580,200 10.9930 7,024,455,733 2014-05-31
2847 2014-06-12 767,619,390 291,439 10.9278 7,024,455,733 2014-05-31
2848 2014-06-11 767,327,951 733,870 10.9237 7,024,455,733 2014-05-31
2849 2014-06-10 766,594,081 -536,000 10.9132 7,024,455,733 2014-05-31
2850 2014-06-09 767,130,081 -1,232,000 10.9208 7,024,455,733 2014-05-31
2851 2014-06-06 768,362,081 132,000 10.9384 7,024,455,733 2014-05-31
2852 2014-06-05 768,230,081 3,207,000 10.9365 7,024,455,733 2014-05-31
2853 2014-06-04 765,023,081 288,325 10.8909 7,024,455,733 2014-05-31
2854 2014-06-03 764,734,756 -1,254,000 10.8867 7,024,455,733 2014-05-31
2855 2014-05-30 765,988,756 3,708,197 10.9046 7,024,455,733 2014-04-30
2856 2014-05-29 762,280,559 1,123,000 10.8518 7,024,455,733 2014-04-30
2857 2014-05-28 761,157,559 -454,000 10.8358 7,024,455,733 2014-04-30
2858 2014-05-27 761,611,559 617,798 10.8423 7,024,455,733 2014-04-30
2859 2014-05-26 760,993,761 810,000 10.8335 7,024,455,733 2014-04-30
2860 2014-05-23 760,183,761 -300,467 10.8220 7,024,455,733 2014-04-30
2861 2014-05-22 760,484,228 4,900,000 10.8262 7,024,455,733 2014-04-30
2862 2014-05-21 755,584,228 531,986 10.7565 7,024,455,733 2014-04-30
2863 2014-05-20 755,052,242 -422,586 10.7489 7,024,455,733 2014-04-30
2864 2014-05-19 755,474,828 1,441,944 10.7549 7,024,455,733 2014-04-30
2865 2014-05-16 754,032,884 589,628 10.7344 7,024,455,733 2014-04-30
2866 2014-05-15 753,443,256 -16,903,790 10.7260 7,024,455,733 2014-04-30
2867 2014-05-14 770,347,046 -2,691,513 10.9666 7,024,455,733 2014-04-30
2868 2014-05-13 773,038,559 -1,614,000 11.0050 7,024,455,733 2014-04-30
2869 2014-05-12 774,652,559 -7,576,000 11.0279 7,024,455,733 2014-04-30
2870 2014-05-10 782,228,559 0 11.1358 7,024,455,733 2014-04-30
2871 2014-05-09 782,228,559 27,654,904 11.1358 7,024,455,733 2014-04-30
2872 2014-05-08 754,573,655 -185,783 10.7421 7,024,455,733 2014-04-30
2873 2014-05-07 754,759,438 -812,000 10.7447 7,024,455,733 2014-04-30
2874 2014-05-05 755,571,438 -244,569 10.7563 7,024,455,733 2014-04-30
2875 2014-05-02 755,816,007 808,000 10.7598 7,024,455,733 2014-04-30
2876 2014-04-30 755,008,007 694,000 10.7483 7,024,455,733 2014-04-30
2877 2014-04-29 754,314,007 886,000 10.7384 7,024,455,733 2014-03-31
2878 2014-04-28 753,428,007 443,200 10.7258 7,024,455,733 2014-03-31
2879 2014-04-25 752,984,807 859,000 10.7195 7,024,455,733 2014-03-31
2880 2014-04-24 752,125,807 1,986,800 10.7072 7,024,455,733 2014-03-31
2881 2014-04-23 750,139,007 980,000 10.6790 7,024,455,733 2014-03-31
2882 2014-04-22 749,159,007 483,400 10.6650 7,024,455,733 2014-03-31
2883 2014-04-17 748,675,607 2,506,000 10.6581 7,024,455,733 2014-03-31
2884 2014-04-16 746,169,607 1,139,373 10.6225 7,024,455,733 2014-03-31
2885 2014-04-15 745,030,234 2,138,000 10.6062 7,024,455,733 2014-03-31
2886 2014-04-14 742,892,234 -4,647,600 10.5758 7,024,455,733 2014-03-31
2887 2014-04-11 747,539,834 -2,432,000 10.6420 7,024,455,733 2014-03-31
2888 2014-04-10 749,971,834 -121,000 10.6766 7,024,455,733 2014-03-31
2889 2014-04-09 750,092,834 -1,777,928 10.6783 7,024,455,733 2014-03-31
2890 2014-04-08 751,870,762 1,790,862 10.7036 7,024,455,733 2014-03-31
2891 2014-04-07 750,079,900 4,143,676 10.6781 7,024,455,733 2014-03-31
2892 2014-04-04 745,936,224 -1,421,406 10.6191 7,024,455,733 2014-03-31
2893 2014-04-03 747,357,630 -2,051,114 10.6394 7,024,455,733 2014-03-31
2894 2014-04-02 749,408,744 -3,450,000 10.6686 7,024,455,733 2014-03-31
2895 2014-04-01 752,858,744 -2,561,520 10.7177 7,024,455,733 2014-03-31
2896 2014-03-31 755,420,264 1,056,000 10.7541 7,024,455,733 2014-03-31
2897 2014-03-28 754,364,264 2,835,000 10.7391 7,024,455,733 2014-02-28
2898 2014-03-27 751,529,264 3,153,000 10.6988 7,024,455,733 2014-02-28
2899 2014-03-26 748,376,264 1,650,000 10.6539 7,024,455,733 2014-02-28
2900 2014-03-25 746,726,264 1,993,055 10.6304 7,024,455,733 2014-02-28
2901 2014-03-24 744,733,209 866,000 10.6020 7,024,455,733 2014-02-28
2902 2014-03-21 743,867,209 1,530,706 10.5897 7,024,455,733 2014-02-28
2903 2014-03-20 742,336,503 2,030,000 10.5679 7,024,455,733 2014-02-28
2904 2014-03-19 740,306,503 -3,782,000 10.5390 7,024,455,733 2014-02-28
2905 2014-03-18 744,088,503 3,384,339 10.5928 7,024,455,733 2014-02-28
2906 2014-03-17 740,704,164 5,596,000 10.5446 7,024,455,733 2014-02-28
2907 2014-03-14 735,108,164 -11,383,144 10.4650 7,024,455,733 2014-02-28
2908 2014-03-13 746,491,308 550,640 10.6270 7,024,455,733 2014-02-28
2909 2014-03-12 745,940,668 134,000 10.6192 7,024,455,733 2014-02-28
2910 2014-03-11 745,806,668 -633,810 10.6173 7,024,455,733 2014-02-28
2911 2014-03-10 746,440,478 -2,563,743 10.6263 7,024,455,733 2014-02-28
2912 2014-03-07 749,004,221 2,988,744 10.6628 7,024,455,733 2014-02-28
2913 2014-03-06 746,015,477 1,097,237 10.6203 7,024,455,733 2014-02-28
2914 2014-03-05 744,918,240 779,556 10.6046 7,024,455,733 2014-02-28
2915 2014-03-04 744,138,684 -3,922,934 10.5935 7,024,455,733 2014-02-28
2916 2014-03-03 748,061,618 1,122,000 10.6494 7,024,455,733 2014-02-28
2917 2014-02-28 746,939,618 129,274 10.6334 7,024,455,733 2014-02-28
2918 2014-02-27 746,810,344 -556,000 10.6316 7,024,455,733 2014-01-31
2919 2014-02-26 747,366,344 644,273 10.6395 7,024,455,733 2014-01-31
2920 2014-02-25 746,722,071 -594,000 10.6303 7,024,455,733 2014-01-31
2921 2014-02-24 747,316,071 314,000 10.6388 7,024,455,733 2014-01-31
2922 2014-02-21 747,002,071 250,000 10.6343 7,024,455,733 2014-01-31
2923 2014-02-20 746,752,071 -1,646,400 10.6307 7,024,455,733 2014-01-31
2924 2014-02-19 748,398,471 -276,000 10.6542 7,024,455,733 2014-01-31
2925 2014-02-18 748,674,471 -314,520 10.6581 7,024,455,733 2014-01-31
2926 2014-02-17 748,988,991 7,000 10.6626 7,024,455,733 2014-01-31
2927 2014-02-14 748,981,991 14,089,395 10.6625 7,024,455,733 2014-01-31
2928 2014-02-13 734,892,596 -1,915,600 10.4619 7,024,455,733 2014-01-31
2929 2014-02-12 736,808,196 -11,716,002 10.4892 7,024,455,733 2014-01-31
2930 2014-02-11 748,524,198 6,157,115 10.6560 7,024,455,733 2014-01-31
2931 2014-02-10 742,367,083 1,557,551 10.5683 7,024,455,733 2014-01-31
2932 2014-02-07 740,809,532 128,000 10.5461 7,024,455,733 2014-01-31
2933 2014-02-06 740,681,532 814,000 10.5443 7,024,455,733 2014-01-31
2934 2014-02-05 739,867,532 -1,736,000 10.5327 7,024,455,733 2014-01-31
2935 2014-02-04 741,603,532 719,800 10.5575 7,024,455,733 2014-01-31
2936 2014-01-30 740,883,732 0 10.5472 7,024,455,733 2013-12-31
2937 2014-01-29 740,883,732 -1,016,075 10.5472 7,024,455,733 2013-12-31
2938 2014-01-28 741,899,807 1,560,000 10.5617 7,024,455,733 2013-12-31
2939 2014-01-27 740,339,807 1,408,000 10.5395 7,024,455,733 2013-12-31
2940 2014-01-24 738,931,807 -21,918,050 10.5194 7,024,455,733 2013-12-31
2941 2014-01-23 760,849,857 -4,183,375 10.8314 7,024,455,733 2013-12-31
2942 2014-01-22 765,033,232 -2,454,305 10.8910 7,024,455,733 2013-12-31
2943 2014-01-21 767,487,537 1,362,000 10.9259 7,024,455,733 2013-12-31
2944 2014-01-20 766,125,537 -1,008,000 10.9065 7,024,455,733 2013-12-31
2945 2014-01-17 767,133,537 19,897,420 10.9209 7,024,455,733 2013-12-31
2946 2014-01-16 747,236,117 260,200 10.6376 7,024,455,733 2013-12-31
2947 2014-01-15 746,975,917 300,000 10.6339 7,024,455,733 2013-12-31
2948 2014-01-14 746,675,917 717,971 10.6297 7,024,455,733 2013-12-31
2949 2014-01-13 745,957,946 131,880 10.6194 7,024,455,733 2013-12-31
2950 2014-01-10 745,826,066 22,119 10.6176 7,024,455,733 2013-12-31
2951 2014-01-09 745,803,947 3,897,168 10.6172 7,024,455,733 2013-12-31
2952 2014-01-08 741,906,779 -449,998 10.5618 7,024,455,733 2013-12-31
2953 2014-01-07 742,356,777 216,000 10.5682 7,024,455,733 2013-12-31
2954 2014-01-06 742,140,777 430,280 10.5651 7,024,455,733 2013-12-31
2955 2014-01-03 741,710,497 -11,280 10.5590 7,024,455,733 2013-12-31
2956 2014-01-02 741,721,777 433,085 10.5591 7,024,455,733 2013-12-31
2957 2013-12-31 741,288,692 0 10.5530 7,024,455,733 2013-12-31
2958 2013-12-30 741,288,692 2,086,620 10.5530 7,024,455,733 2013-11-30
2959 2013-12-27 739,202,072 2,223,200 10.5233 7,024,455,733 2013-11-30
2960 2013-12-24 736,978,872 -90,000 10.4916 7,024,455,733 2013-11-30
2961 2013-12-23 737,068,872 451,586 10.4929 7,024,455,733 2013-11-30
2962 2013-12-20 736,617,286 15,732 10.4865 7,024,455,733 2013-11-30
2963 2013-12-19 736,601,554 935,613 10.4862 7,024,455,733 2013-11-30
2964 2013-12-18 735,665,941 -21,428,602 10.4729 7,024,455,733 2013-11-30
2965 2013-12-17 757,094,543 12,974,185 10.7780 7,024,455,733 2013-11-30
2966 2013-12-16 744,120,358 -1,329,867 10.5933 7,024,455,733 2013-11-30
2967 2013-12-13 745,450,225 2,472,000 10.6122 7,024,455,733 2013-11-30
2968 2013-12-12 742,978,225 19,660,680 10.5770 7,024,455,733 2013-11-30
2969 2013-12-11 723,317,545 -1,910,000 10.2971 7,024,455,733 2013-11-30
2970 2013-12-10 725,227,545 -3,096,000 10.3243 7,024,455,733 2013-11-30
2971 2013-12-09 728,323,545 -812,422 10.3684 7,024,455,733 2013-11-30
2972 2013-12-06 729,135,967 1,356,812 10.3800 7,024,455,733 2013-11-30
2973 2013-12-05 727,779,155 -1,903,500 10.3606 7,024,455,733 2013-11-30
2974 2013-12-04 729,682,655 -2,990,000 10.3877 7,024,455,733 2013-11-30
2975 2013-12-03 732,672,655 426,000 10.4303 7,024,455,733 2013-11-30
2976 2013-12-02 732,246,655 -1,001,952 10.4242 7,024,455,733 2013-11-30
2977 2013-11-29 733,248,607 604,000 10.4385 7,024,455,733 2013-10-31
2978 2013-11-28 732,644,607 -134,247 10.4299 7,024,455,733 2013-10-31
2979 2013-11-27 732,778,854 -2,410,000 10.4318 7,024,455,733 2013-10-31
2980 2013-11-26 735,188,854 -2,506,109 10.4661 7,024,455,733 2013-10-31
2981 2013-11-25 737,694,963 -3,034,000 10.5018 7,024,455,733 2013-10-31
2982 2013-11-22 740,728,963 4,065,187 10.5450 7,024,455,733 2013-10-31
2983 2013-11-21 736,663,776 -620,000 10.4871 7,024,455,733 2013-10-31
2984 2013-11-20 737,283,776 -10,798,005 10.4960 7,024,455,733 2013-10-31
2985 2013-11-19 748,081,781 -1,520,640 10.6497 7,024,455,733 2013-10-31
2986 2013-11-18 749,602,421 7,638,000 10.6713 7,024,455,733 2013-10-31
2987 2013-11-15 741,964,421 4,476,000 10.5626 7,024,455,733 2013-10-31
2988 2013-11-14 737,488,421 1,022,200 10.4989 7,024,455,733 2013-10-31
2989 2013-11-13 736,466,221 -1,325,174 10.4843 7,024,455,733 2013-10-31
2990 2013-11-12 737,791,395 1,890,510 10.5032 7,024,455,733 2013-10-31
2991 2013-11-11 735,900,885 -12,348 10.4763 7,024,455,733 2013-10-31
2992 2013-11-08 735,913,233 2,593,911 10.4764 7,024,455,733 2013-10-31
2993 2013-11-07 733,319,322 8,408,305 10.4395 7,024,455,733 2013-10-31
2994 2013-11-06 724,911,017 450,000 10.3198 7,024,455,733 2013-10-31
2995 2013-11-05 724,461,017 -257,696 10.3134 7,024,455,733 2013-10-31
2996 2013-11-04 724,718,713 5,514,811 10.3171 7,024,455,733 2013-10-31
2997 2013-11-01 719,203,902 1,309,272 10.2386 7,024,455,733 2013-10-31
2998 2013-10-31 717,894,630 351,806 10.2199 7,024,455,733 2013-10-31
2999 2013-10-30 717,542,824 -916,460 10.2149 7,024,455,733 2013-09-30
3000 2013-10-29 718,459,284 515,348 10.2280 7,024,455,733 2013-09-30
3001 2013-10-28 717,943,936 -449,964 10.2206 7,024,455,733 2013-09-30
3002 2013-10-25 718,393,900 -6,560,151 10.2270 7,024,455,733 2013-09-30
3003 2013-10-24 724,954,051 -1,116,399 10.3204 7,024,455,733 2013-09-30
3004 2013-10-23 726,070,450 -3,902,000 10.3363 7,024,455,733 2013-09-30
3005 2013-10-22 729,972,450 -5,326,119 10.3919 7,024,455,733 2013-09-30
3006 2013-10-21 735,298,569 2,918,304 10.4677 7,024,455,733 2013-09-30
3007 2013-10-18 732,380,265 3,985,716 10.4261 7,024,455,733 2013-09-30
3008 2013-10-17 728,394,549 -1,876,929 10.3694 7,024,455,733 2013-09-30
3009 2013-10-16 730,271,478 266,005 10.3961 7,024,455,733 2013-09-30
3010 2013-10-15 730,005,473 -2,165,700 10.3923 7,024,455,733 2013-09-30
3011 2013-10-11 732,171,173 -1,675,555 10.4232 7,024,455,733 2013-09-30
3012 2013-10-10 733,846,728 4,904,500 10.4470 7,024,455,733 2013-09-30
3013 2013-10-09 728,942,228 2,130,000 10.3772 7,024,455,733 2013-09-30
3014 2013-10-08 726,812,228 -2,271,781 10.3469 7,024,455,733 2013-09-30
3015 2013-10-07 729,084,009 1,972,000 10.3792 7,024,455,733 2013-09-30
3016 2013-10-04 727,112,009 6,426,124 10.3512 7,024,455,733 2013-09-30
3017 2013-10-03 720,685,885 -25,000 10.2597 7,024,455,733 2013-09-30
3018 2013-10-02 720,710,885 1,416,400 10.2600 7,024,455,733 2013-09-30
3019 2013-09-30 719,294,485 1,618,500 10.2399 7,024,455,733 2013-09-30
3020 2013-09-27 717,675,985 -308,335 10.2168 7,024,455,733 2013-08-31
3021 2013-09-26 717,984,320 1,293,196 10.2212 7,024,455,733 2013-08-31
3022 2013-09-25 716,691,124 -442,476 10.2028 7,024,455,733 2013-08-31
3023 2013-09-24 717,133,600 -354,500 10.2091 7,024,455,733 2013-08-31
3024 2013-09-23 717,488,100 -2,899,647 10.2141 7,024,455,733 2013-08-31
3025 2013-09-19 720,387,747 1,245,466 10.2554 7,024,455,733 2013-08-31
3026 2013-09-18 719,142,281 -8,155,741 10.2377 7,024,455,733 2013-08-31
3027 2013-09-17 727,298,022 -5,801,877 10.3538 7,024,455,733 2013-08-31
3028 2013-09-16 733,099,899 -4,967,650 10.4364 7,024,455,733 2013-08-31
3029 2013-09-13 738,067,549 -2,581,471 10.5071 7,024,455,733 2013-08-31
3030 2013-09-12 740,649,020 1,182,000 10.5439 7,024,455,733 2013-08-31
3031 2013-09-11 739,467,020 327,999 10.5270 7,024,455,733 2013-08-31
3032 2013-09-10 739,139,021 2,320,520 10.5224 7,024,455,733 2013-08-31
3033 2013-09-09 736,818,501 1,708,280 10.4893 7,024,455,733 2013-08-31
3034 2013-09-06 735,110,221 1,053,344 10.4650 7,024,455,733 2013-08-31
3035 2013-09-05 734,056,877 59,667 10.4500 7,024,455,733 2013-08-31
3036 2013-09-04 733,997,210 -4,571,725 10.4492 7,024,455,733 2013-08-31
3037 2013-09-03 738,568,935 -9,508,553 10.5143 7,024,455,733 2013-08-31
3038 2013-09-02 748,077,488 10,935,767 10.6496 7,024,455,733 2013-08-31
3039 2013-08-30 737,141,721 2,686,337 10.4939 7,024,455,733 2013-07-31
3040 2013-08-29 734,455,384 2,668,871 10.4557 7,024,455,733 2013-07-31
3041 2013-08-28 731,786,513 1,154,073 10.4177 7,024,455,733 2013-07-31
3042 2013-08-27 730,632,440 -11,951,669 10.4013 7,024,455,733 2013-07-31
3043 2013-08-26 742,584,109 -792,320 10.5714 7,024,455,733 2013-07-31
3044 2013-08-23 743,376,429 11,966,000 10.5827 7,024,455,733 2013-07-31
3045 2013-08-22 731,410,429 -2,655,732 10.4123 7,024,455,733 2013-07-31
3046 2013-08-21 734,066,161 5,915,942 10.4502 7,024,455,733 2013-07-31
3047 2013-08-20 728,150,219 -985,104 10.3659 7,024,455,733 2013-07-31
3048 2013-08-19 729,135,323 -1,321,600 10.3800 7,024,455,733 2013-07-31
3049 2013-08-16 730,456,923 3,251,966 10.3988 7,024,455,733 2013-07-31
3050 2013-08-15 727,204,957 -5,406,049 10.3525 7,024,455,733 2013-07-31
3051 2013-08-14 732,611,006 0 10.4294 7,024,455,733 2013-07-31
3052 2013-08-13 732,611,006 9,193,924 10.4294 7,024,455,733 2013-07-31
3053 2013-08-12 723,417,082 3,718,486 10.2985 7,024,455,733 2013-07-31
3054 2013-08-09 719,698,596 -3,089,000 10.2456 7,024,455,733 2013-07-31
3055 2013-08-08 722,787,596 3,852,559 10.2896 7,024,455,733 2013-07-31
3056 2013-08-07 718,935,037 -15,767,624 10.2347 7,024,455,733 2013-07-31
3057 2013-08-06 734,702,661 -24,615,819 10.4592 7,024,455,733 2013-07-31
3058 2013-08-05 759,318,480 -46,413,511 10.8096 7,024,455,733 2013-07-31
3059 2013-08-02 805,731,991 103,236,382 11.4704 7,024,455,733 2013-07-31
3060 2013-08-01 702,495,609 954,302 10.0007 7,024,455,733 2013-07-31
3061 2013-07-31 701,541,307 2,829,725 9.9871 7,024,455,733 2013-07-31
3062 2013-07-30 698,711,582 282,956 9.9468 7,024,455,733 2013-06-30
3063 2013-07-29 698,428,626 -6,013,432 9.9428 7,024,455,733 2013-06-30
3064 2013-07-26 704,442,058 1,667,386 10.0284 7,024,455,733 2013-06-30
3065 2013-07-25 702,774,672 4,112,003 10.0047 7,024,455,733 2013-06-30
3066 2013-07-24 698,662,669 704,000 9.9461 7,024,455,733 2013-06-30
3067 2013-07-23 697,958,669 1,536,530 9.9361 7,024,455,733 2013-06-30
3068 2013-07-22 696,422,139 -27,219,145 9.9143 7,024,455,733 2013-06-30
3069 2013-07-19 723,641,284 -14,579,796 10.3017 7,024,455,733 2013-06-30
3070 2013-07-18 738,221,080 -1,463,900 10.5093 7,024,455,733 2013-06-30
3071 2013-07-17 739,684,980 35,829,488 10.5301 7,024,455,733 2013-06-30
3072 2013-07-16 703,855,492 579,214 10.0201 7,024,455,733 2013-06-30
3073 2013-07-15 703,276,278 4,242,000 10.0118 7,024,455,733 2013-06-30
3074 2013-07-12 699,034,278 77,203 9.9514 7,024,455,733 2013-06-30
3075 2013-07-11 698,957,075 -387,200 9.9503 7,024,455,733 2013-06-30
3076 2013-07-10 699,344,275 -1,473,996 9.9558 7,024,455,733 2013-06-30
3077 2013-07-09 700,818,271 -2,267,440 9.9768 7,024,455,733 2013-06-30
3078 2013-07-08 703,085,711 1,342,171 10.0091 7,024,455,733 2013-06-30
3079 2013-07-05 701,743,540 -928,938 9.9900 7,024,455,733 2013-06-30
3080 2013-07-04 702,672,478 -1,069,603 10.0032 7,024,455,733 2013-06-30
3081 2013-07-03 703,742,081 -299,283 10.0185 7,024,455,733 2013-06-30
3082 2013-07-02 704,041,364 -2,302,422 10.0227 7,024,455,733 2013-06-30
3083 2013-06-28 706,343,786 3,260,445 10.0555 7,024,455,733 2013-05-31
3084 2013-06-27 703,083,341 6,017 10.0091 7,024,455,733 2013-05-31
3085 2013-06-26 703,077,324 855,202 10.0090 7,024,455,733 2013-05-31
3086 2013-06-25 702,222,122 -2,715,043 9.9968 7,024,455,733 2013-05-31
3087 2013-06-24 704,937,165 86,896 10.0355 7,024,455,733 2013-05-31
3088 2013-06-21 704,850,269 -876,925 10.0342 7,024,455,733 2013-05-31
3089 2013-06-20 705,727,194 -27,341,665 10.0467 7,024,455,733 2013-05-31
3090 2013-06-19 733,068,859 -2,601,000 10.4360 7,024,455,733 2013-05-31
3091 2013-06-18 735,669,859 346,018 10.4730 7,024,455,733 2013-05-31
3092 2013-06-17 735,323,841 752,514 10.4681 7,024,455,733 2013-05-31
3093 2013-06-14 734,571,327 16,396,391 10.4573 7,024,455,733 2013-05-31
3094 2013-06-13 718,174,936 -5,657,563 10.2239 7,024,455,733 2013-05-31
3095 2013-06-11 723,832,499 352,000 10.3045 7,024,455,733 2013-05-31
3096 2013-06-10 723,480,499 170,000 10.2995 7,024,455,733 2013-05-31
3097 2013-06-07 723,310,499 6,889,680 10.2970 7,024,455,733 2013-05-31
3098 2013-06-06 716,420,819 -2,752,464 10.1990 7,024,455,733 2013-05-31
3099 2013-06-05 719,173,283 -1,861,998 10.2381 7,024,455,733 2013-05-31
3100 2013-06-04 721,035,281 -4,141,883 10.2646 7,024,455,733 2013-05-31
3101 2013-06-03 725,177,164 26,524,586 10.3236 7,024,455,733 2013-05-31
3102 2013-05-31 698,652,578 4,412,840 9.9460 7,024,455,733 2013-05-31
3103 2013-05-30 694,239,738 -1,872,000 9.8832 7,024,455,733 2013-04-30
3104 2013-05-29 696,111,738 -2,878,383 9.9098 7,024,455,733 2013-04-30
3105 2013-05-28 698,990,121 -454,000 9.9508 7,024,455,733 2013-04-30
3106 2013-05-27 699,444,121 -209,658 9.9573 7,024,455,733 2013-04-30
3107 2013-05-24 699,653,779 -1,476,000 9.9603 7,024,455,733 2013-04-30
3108 2013-05-23 701,129,779 1,324,100 9.9813 7,024,455,733 2013-04-30
3109 2013-05-22 699,805,679 -867,000 9.9624 7,024,455,733 2013-04-30
3110 2013-05-21 700,672,679 -406,000 9.9748 7,024,455,733 2013-04-30
3111 2013-05-20 701,078,679 -3,333,503 9.9805 7,024,455,733 2013-04-30
3112 2013-05-16 704,412,182 -8,102,891 10.0280 7,024,455,733 2013-04-30
3113 2013-05-15 712,515,073 -6,633,969 10.1433 7,024,455,733 2013-04-30
3114 2013-05-14 719,149,042 -4,330,203 10.2378 7,024,455,733 2013-04-30
3115 2013-05-13 723,479,245 8,581,008 10.2994 7,024,455,733 2013-04-30
3116 2013-05-10 714,898,237 -3,137,350 10.1773 7,024,455,733 2013-04-30
3117 2013-05-09 718,035,587 12,230,880 10.2219 7,024,455,733 2013-04-30
3118 2013-05-08 705,804,707 12,451,764 10.0478 7,024,455,733 2013-04-30
3119 2013-05-07 693,352,943 1,534,661 9.8706 7,024,455,733 2013-04-30
3120 2013-05-06 691,818,282 1,535,339 9.8487 7,024,455,733 2013-04-30
3121 2013-05-03 690,282,943 -189,384 9.8269 7,024,455,733 2013-04-30
3122 2013-05-02 690,472,327 423,424 9.8295 7,024,455,733 2013-04-30
3123 2013-04-30 690,048,903 576,000 9.8235 7,024,455,733 2013-04-30
3124 2013-04-29 689,472,903 -1,762,586 9.8153 7,024,455,733 2013-03-31
3125 2013-04-26 691,235,489 436,860 9.8404 7,024,455,733 2013-03-31
3126 2013-04-25 690,798,629 -831,840 9.8342 7,024,455,733 2013-03-31
3127 2013-04-24 691,630,469 -2,783,837 9.8460 7,024,455,733 2013-03-31
3128 2013-04-23 694,414,306 7,828,000 9.8857 7,024,455,733 2013-03-31
3129 2013-04-22 686,586,306 -5,920,436 9.7742 7,024,455,733 2013-03-31
3130 2013-04-19 692,506,742 -11,597,691 9.8585 7,024,455,733 2013-03-31
3131 2013-04-18 704,104,433 5,708,000 10.0236 7,024,455,733 2013-03-31
3132 2013-04-17 698,396,433 1,486,999 9.9424 7,024,455,733 2013-03-31
3133 2013-04-16 696,909,434 -2,924,000 9.9212 7,024,455,733 2013-03-31
3134 2013-04-15 699,833,434 100,867 9.9628 7,024,455,733 2013-03-31
3135 2013-04-12 699,732,567 -3,727,179 9.9614 7,024,455,733 2013-03-31
3136 2013-04-11 703,459,746 -1,006,502 10.0144 7,024,455,733 2013-03-31
3137 2013-04-10 704,466,248 -920,372 10.0288 7,024,455,733 2013-03-31
3138 2013-04-09 705,386,620 -6,256,103 10.0419 7,024,455,733 2013-03-31
3139 2013-04-08 711,642,723 -3,271,474 10.1309 7,024,455,733 2013-03-31
3140 2013-04-05 714,914,197 -430,731 10.1775 7,024,455,733 2013-03-31
3141 2013-04-03 715,344,928 -549,000 10.1836 7,024,455,733 2013-03-31
3142 2013-04-02 715,893,928 238,054 10.1915 7,024,455,733 2013-03-31
3143 2013-03-28 715,655,874 6,769,804 10.1881 7,024,455,733 2013-02-28
3144 2013-03-27 708,886,070 -1,852,897 10.0917 7,024,455,733 2013-02-28
3145 2013-03-26 710,738,967 -235,579 10.1181 7,024,455,733 2013-02-28
3146 2013-03-25 710,974,546 -3,320,627 10.1214 7,024,455,733 2013-02-28
3147 2013-03-22 714,295,173 -7,422,192 10.1687 7,024,455,733 2013-02-28
3148 2013-03-21 721,717,365 -17,763,778 10.2744 7,024,455,733 2013-02-28
3149 2013-03-20 739,481,143 -7,417,537 10.5272 7,024,455,733 2013-02-28
3150 2013-03-19 746,898,680 22,174,639 10.6328 7,024,455,733 2013-02-28
3151 2013-03-18 724,724,041 -3,082,458 10.3172 7,024,455,733 2013-02-28
3152 2013-03-15 727,806,499 -4,030,176 10.3610 7,024,455,733 2013-02-28
3153 2013-03-14 731,836,675 -14,188,028 10.4184 7,024,455,733 2013-02-28
3154 2013-03-13 746,024,703 -5,308,085 10.6204 7,024,455,733 2013-02-28
3155 2013-03-12 751,332,788 -3,528,116 10.6960 7,024,455,733 2013-02-28
3156 2013-03-11 754,860,904 -4,766,821 10.7462 7,024,455,733 2013-02-28
3157 2013-03-08 759,627,725 -7,749,254 10.8140 7,024,455,733 2013-02-28
3158 2013-03-07 767,376,979 -1,609,495 10.9244 7,024,455,733 2013-02-28
3159 2013-03-06 768,986,474 -5,182,251 10.9473 7,024,455,733 2013-02-28
3160 2013-03-05 774,168,725 -1,890,774 11.0210 7,024,455,733 2013-02-28
3161 2013-03-04 776,059,499 -43,088 11.0480 7,024,455,733 2013-02-28
3162 2013-03-01 776,102,587 -652,278 11.0486 7,024,455,733 2013-02-28
3163 2013-02-28 776,754,865 2,108,893 11.0579 7,024,455,733 2013-02-28
3164 2013-02-27 774,645,972 -1,135,869 11.0278 7,024,455,733 2013-01-31
3165 2013-02-26 775,781,841 -605,639 11.0440 7,024,455,733 2013-01-31
3166 2013-02-25 776,387,480 -3,757,492 11.0526 7,024,455,733 2013-01-31
3167 2013-02-22 780,144,972 -1,419,895 11.1061 7,024,455,733 2013-01-31
3168 2013-02-21 781,564,867 -4,659,271 11.1263 7,024,455,733 2013-01-31
3169 2013-02-20 786,224,138 7,299,811 11.1927 7,024,455,733 2013-01-31
3170 2013-02-19 778,924,327 -2,264,000 11.0887 7,024,455,733 2013-01-31
3171 2013-02-18 781,188,327 -3,577,208 11.1210 7,024,455,733 2013-01-31
3172 2013-02-15 784,765,535 -4,146,225 11.1719 7,024,455,733 2013-01-31
3173 2013-02-14 788,911,760 -4,026,161 11.2309 7,024,455,733 2013-01-31
3174 2013-02-08 792,937,921 -3,550,220 11.2882 7,024,455,733 2013-01-31
3175 2013-02-07 796,488,141 -1,390,700 11.3388 7,024,455,733 2013-01-31
3176 2013-02-06 797,878,841 -4,878,570 11.3586 7,024,455,733 2013-01-31
3177 2013-02-05 802,757,411 2,239,401 11.4280 7,024,455,733 2013-01-31
3178 2013-02-04 800,518,010 1,784,975 11.3962 7,024,455,733 2013-01-31
3179 2013-02-01 798,733,035 3,999,260 11.3707 7,024,455,733 2013-01-31
3180 2013-01-31 794,733,775 1,035,149 11.3138 7,024,455,733 2013-01-31
3181 2013-01-30 793,698,626 550,806 11.2991 7,024,455,733 2012-12-31
3182 2013-01-29 793,147,820 1,853,560 11.2912 7,024,455,733 2012-12-31
3183 2013-01-28 791,294,260 -5,230,081 11.2648 7,024,455,733 2012-12-31
3184 2013-01-25 796,524,341 4,118,940 11.3393 7,024,455,733 2012-12-31
3185 2013-01-24 792,405,401 490,316 11.2807 7,024,455,733 2012-12-31
3186 2013-01-23 791,915,085 -2,165,946 11.2737 7,024,455,733 2012-12-31
3187 2013-01-22 794,081,031 1,703,447 11.3045 7,024,455,733 2012-12-31
3188 2013-01-21 792,377,584 102,510 11.2803 7,024,455,733 2012-12-31
3189 2013-01-18 792,275,074 2,691,959 11.2788 7,024,455,733 2012-12-31
3190 2013-01-17 789,583,115 4,752,000 11.2405 7,024,455,733 2012-12-31
3191 2013-01-16 784,831,115 1,561,665 11.1728 7,024,455,733 2012-12-31
3192 2013-01-15 783,269,450 -11,549,024 11.1506 7,024,455,733 2012-12-31
3193 2013-01-14 794,818,474 1,625,232 11.3150 7,024,455,733 2012-12-31
3194 2013-01-11 793,193,242 -2,653,900 11.2919 7,024,455,733 2012-12-31
3195 2013-01-10 795,847,142 -2,668,000 11.3297 7,024,455,733 2012-12-31
3196 2013-01-09 798,515,142 -7,716,000 11.3676 7,024,455,733 2012-12-31
3197 2013-01-08 806,231,142 3,848,932 11.4775 7,024,455,733 2012-12-31
3198 2013-01-07 802,382,210 -1,129,771 11.4227 7,024,455,733 2012-12-31
3199 2013-01-04 803,511,981 -6,190,666 11.4388 7,024,455,733 2012-12-31
3200 2013-01-03 809,702,647 -630,712 11.5269 7,024,455,733 2012-12-31
3201 2013-01-02 810,333,359 -1,293,143 11.5359 7,024,455,733 2012-12-31
3202 2012-12-31 811,626,502 0 11.5543 7,024,455,733 2012-12-31
3203 2012-12-28 811,626,502 744,625 11.5543 7,024,455,733 2012-11-30
3204 2012-12-27 810,881,877 -4,063,226 11.5437 7,024,455,733 2012-11-30
3205 2012-12-24 814,945,103 0 11.6015 7,024,455,733 2012-11-30
3206 2012-12-21 814,945,103 4,327,771 11.6015 7,024,455,733 2012-11-30
3207 2012-12-20 810,617,332 -5,786,000 11.5399 7,024,455,733 2012-11-30
3208 2012-12-19 816,403,332 9,126,895 11.6223 7,024,455,733 2012-11-30
3209 2012-12-18 807,276,437 -1,855,595 11.4924 7,024,455,733 2012-11-30
3210 2012-12-17 809,132,032 -3,658,609 11.5188 7,024,455,733 2012-11-30
3211 2012-12-14 812,790,641 -2,527,541 11.5709 7,024,455,733 2012-11-30
3212 2012-12-13 815,318,182 -9,235,436 11.6069 7,024,455,733 2012-11-30
3213 2012-12-12 824,553,618 5,100,646 11.7383 7,024,455,733 2012-11-30
3214 2012-12-11 819,452,972 -796,000 11.6657 7,024,455,733 2012-11-30
3215 2012-12-10 820,248,972 -7,472,710 11.6770 7,024,455,733 2012-11-30
3216 2012-12-07 827,721,682 5,154,000 11.7834 7,024,455,733 2012-11-30
3217 2012-12-06 822,567,682 -1,398,502 11.7101 7,024,455,733 2012-11-30
3218 2012-12-05 823,966,184 956,000 11.7300 7,024,455,733 2012-11-30
3219 2012-12-04 823,010,184 -2,341,151 11.7164 7,024,455,733 2012-11-30
3220 2012-12-03 825,351,335 1,602,428 11.7497 7,024,455,733 2012-11-30
3221 2012-11-30 823,748,907 4,065,681 11.7269 7,024,455,733 2012-11-30
3222 2012-11-29 819,683,226 1,425,381 11.6690 7,024,455,733 2012-10-31
3223 2012-11-28 818,257,845 1,872,570 11.6487 7,024,455,733 2012-10-31
3224 2012-11-27 816,385,275 -2,702,149 11.6220 7,024,455,733 2012-10-31
3225 2012-11-26 819,087,424 1,219,605 11.6605 7,024,455,733 2012-10-31
3226 2012-11-23 817,867,819 862,251 11.6431 7,024,455,733 2012-10-31
3227 2012-11-22 817,005,568 339,349 11.6309 7,024,455,733 2012-10-31
3228 2012-11-21 816,666,219 -10,159,819 11.6260 7,024,455,733 2012-10-31
3229 2012-11-20 826,826,038 2,611,344 11.7707 7,024,455,733 2012-10-31
3230 2012-11-19 824,214,694 3,643,405 11.7335 7,024,455,733 2012-10-31
3231 2012-11-16 820,571,289 -1,805,302 11.6816 7,024,455,733 2012-10-31
3232 2012-11-15 822,376,591 215,802 11.7073 7,024,455,733 2012-10-31
3233 2012-11-14 822,160,789 -1,170,354 11.7043 7,024,455,733 2012-10-31
3234 2012-11-13 823,331,143 -10,621,646 11.7209 7,024,455,733 2012-10-31
3235 2012-11-12 833,952,789 11,502,000 11.8721 7,024,455,733 2012-10-31
3236 2012-11-09 822,450,789 1,642,000 11.7084 7,024,455,733 2012-10-31
3237 2012-11-08 820,808,789 -1,874,000 11.6850 7,024,455,733 2012-10-31
3238 2012-11-07 822,682,789 -4,984,393 11.7117 7,024,455,733 2012-10-31
3239 2012-11-06 827,667,182 1,721,274 11.7827 7,024,455,733 2012-10-31
3240 2012-11-05 825,945,908 -347,353 11.7581 7,024,455,733 2012-10-31
3241 2012-11-02 826,293,261 4,013,602 11.7631 7,024,455,733 2012-10-31
3242 2012-11-01 822,279,659 127,780 11.7060 7,024,455,733 2012-10-31
3243 2012-10-31 822,151,879 -1,901,013 11.7041 7,024,455,733 2012-10-31
3244 2012-10-30 824,052,892 -496,260 11.7312 7,024,455,733 2012-09-30
3245 2012-10-29 824,549,152 68,000 11.7383 7,024,455,733 2012-09-30
3246 2012-10-26 824,481,152 -2,280,000 11.7373 7,024,455,733 2012-09-30
3247 2012-10-25 826,761,152 -3,276,000 11.7698 7,024,455,733 2012-09-30
3248 2012-10-24 830,037,152 27,227,620 11.8164 7,024,455,733 2012-09-30
3249 2012-10-22 802,809,532 14,300,000 11.4288 7,024,455,733 2012-09-30
3250 2012-10-19 788,509,532 2,669,941 11.2252 7,024,455,733 2012-09-30
3251 2012-10-18 785,839,591 3,607,016 11.1872 7,024,455,733 2012-09-30
3252 2012-10-17 782,232,575 3,819,015 11.1358 7,024,455,733 2012-09-30
3253 2012-10-16 778,413,560 1,775,985 11.0815 7,024,455,733 2012-09-30
3254 2012-10-15 776,637,575 -1,210,000 11.0562 7,024,455,733 2012-09-30
3255 2012-10-12 777,847,575 -1,441,529 11.0734 7,024,455,733 2012-09-30
3256 2012-10-11 779,289,104 4,539,020 11.0939 7,024,455,733 2012-09-30
3257 2012-10-10 774,750,084 2,316,049 11.0293 7,024,455,733 2012-09-30
3258 2012-10-09 772,434,035 7,160,529 10.9964 7,024,455,733 2012-09-30
3259 2012-10-08 765,273,506 1,667,878 10.8944 7,024,455,733 2012-09-30
3260 2012-10-05 763,605,628 -509,532 10.8707 7,024,455,733 2012-09-30
3261 2012-10-04 764,115,160 -331,315 10.8779 7,024,455,733 2012-09-30
3262 2012-10-03 764,446,475 -2,915,525 10.8826 7,024,455,733 2012-09-30
3263 2012-09-28 767,362,000 2,205,632 10.9241 7,024,455,733 2012-08-31
3264 2012-09-27 765,156,368 -653,946 10.8927 7,024,455,733 2012-08-31
3265 2012-09-26 765,810,314 -5,676,875 10.9021 7,024,455,733 2012-08-31
3266 2012-09-25 771,487,189 5,458,735 10.9829 7,024,455,733 2012-08-31
3267 2012-09-24 766,028,454 2,977,440 10.9052 7,024,455,733 2012-08-31
3268 2012-09-21 763,051,014 -140,746 10.8628 7,024,455,733 2012-08-31
3269 2012-09-20 763,191,760 -3,078,981 10.8648 7,024,455,733 2012-08-31
3270 2012-09-19 766,270,741 8,846,586 10.9086 7,024,455,733 2012-08-31
3271 2012-09-18 757,424,155 8,895,115 10.7827 7,024,455,733 2012-08-31
3272 2012-09-17 748,529,040 1,018,399 10.6560 7,024,455,733 2012-08-31
3273 2012-09-14 747,510,641 829,618 10.6415 7,024,455,733 2012-08-31
3274 2012-09-13 746,681,023 4,357,981 10.6297 7,024,455,733 2012-08-31
3275 2012-09-12 742,323,042 4,172,000 10.5677 7,024,455,733 2012-08-31
3276 2012-09-11 738,151,042 5,050,000 10.5083 7,024,455,733 2012-08-31
3277 2012-09-10 733,101,042 -1,036,000 10.4364 7,024,455,733 2012-08-31
3278 2012-09-07 734,137,042 6,315,452 10.4512 7,024,455,733 2012-08-31
3279 2012-09-06 727,821,590 6,739,522 10.3613 7,024,455,733 2012-08-31
3280 2012-09-05 721,082,068 1,236,915 10.2653 7,024,455,733 2012-08-31
3281 2012-09-04 719,845,153 2,482,169 10.2477 7,024,455,733 2012-08-31
3282 2012-09-03 717,362,984 -2,545,600 10.2124 7,024,455,733 2012-08-31
3283 2012-08-31 719,908,584 -2,061,004 10.2486 7,024,455,733 2012-08-31
3284 2012-08-30 721,969,588 258,000 10.2779 7,024,455,733 2012-07-31
3285 2012-08-29 721,711,588 -4,884,000 10.2743 7,024,455,733 2012-07-31
3286 2012-08-28 726,595,588 652,159 10.3438 7,024,455,733 2012-07-31
3287 2012-08-27 725,943,429 949,620 10.3345 7,024,455,733 2012-07-31
3288 2012-08-24 724,993,809 722,870 10.3210 7,024,455,733 2012-07-31
3289 2012-08-23 724,270,939 -186,398 10.3107 7,024,455,733 2012-07-31
3290 2012-08-22 724,457,337 -2,084,000 10.3134 7,024,455,733 2012-07-31
3291 2012-08-21 726,541,337 -573,462 10.3430 7,024,455,733 2012-07-31
3292 2012-08-20 727,114,799 -149,717 10.3512 7,024,455,733 2012-07-31
3293 2012-08-17 727,264,516 1,100,000 10.3533 7,024,455,733 2012-07-31
3294 2012-08-16 726,164,516 165,670 10.3377 7,024,455,733 2012-07-31
3295 2012-08-15 725,998,846 5,496,609 10.3353 7,024,455,733 2012-07-31
3296 2012-08-14 720,502,237 -2,032,000 10.2571 7,024,455,733 2012-07-31
3297 2012-08-13 722,534,237 256,959 10.2860 7,024,455,733 2012-07-31
3298 2012-08-10 722,277,278 -6,476,467 10.2823 7,024,455,733 2012-07-31
3299 2012-08-09 728,753,745 416,015 10.3745 7,024,455,733 2012-07-31
3300 2012-08-08 728,337,730 -626,609 10.3686 7,024,455,733 2012-07-31
3301 2012-08-07 728,964,339 4,634,722 10.3775 7,024,455,733 2012-07-31
3302 2012-08-06 724,329,617 -10,593,852 10.3115 7,024,455,733 2012-07-31
3303 2012-08-03 734,923,469 5,914,396 10.4624 7,024,455,733 2012-07-31
3304 2012-08-02 729,009,073 -15,045,822 10.3782 7,024,455,733 2012-07-31
3305 2012-08-01 744,054,895 -5,942,178 10.5923 7,024,455,733 2012-07-31
3306 2012-07-31 749,997,073 20,079,278 10.6769 7,024,455,733 2012-07-31
3307 2012-07-30 729,917,795 -5,488,572 10.3911 7,024,455,733 2012-06-30
3308 2012-07-27 735,406,367 -1,203,828 10.4692 7,024,455,733 2012-06-30
3309 2012-07-26 736,610,195 -15,010,575 10.4864 7,024,455,733 2012-06-30
3310 2012-07-25 751,620,770 9,506,000 10.7001 7,024,455,733 2012-06-30
3311 2012-07-24 742,114,770 -15,017,874 10.5647 7,024,455,733 2012-06-30
3312 2012-07-23 757,132,644 -3,924,500 10.7785 7,024,455,733 2012-06-30
3313 2012-07-20 761,057,144 -3,969,628 10.8344 7,024,455,733 2012-06-30
3314 2012-07-19 765,026,772 1,756,058 10.8909 7,024,455,733 2012-06-30
3315 2012-07-18 763,270,714 1,477,982 10.8659 7,024,455,733 2012-06-30
3316 2012-07-17 761,792,732 1,565,297 10.8449 7,024,455,733 2012-06-30
3317 2012-07-16 760,227,435 -4,355,209 10.8226 7,024,455,733 2012-06-30
3318 2012-07-13 764,582,644 -5,278,168 10.8846 7,024,455,733 2012-06-30
3319 2012-07-12 769,860,812 1,091,941 10.9597 7,024,455,733 2012-06-30
3320 2012-07-11 768,768,871 4,662,000 10.9442 7,024,455,733 2012-06-30
3321 2012-07-10 764,106,871 -10,415,884 10.8778 7,024,455,733 2012-06-30
3322 2012-07-09 774,522,755 -22,947,749 11.0261 7,024,455,733 2012-06-30
3323 2012-07-06 797,470,504 -1,154,974 11.3528 7,024,455,733 2012-06-30
3324 2012-07-05 798,625,478 -407,428 11.3692 7,024,455,733 2012-06-30
3325 2012-07-04 799,032,906 2,208,246 11.3750 7,024,455,733 2012-06-30
3326 2012-07-03 796,824,660 1,889,300 11.3436 7,024,455,733 2012-06-30
3327 2012-06-29 794,935,360 1,079,000 11.3167 7,024,455,733 2012-05-31
3328 2012-06-28 793,856,360 -270,939 11.3013 7,024,455,733 2012-05-31
3329 2012-06-27 794,127,299 -2,635,278 11.3052 7,024,455,733 2012-05-31
3330 2012-06-26 796,762,577 -3,084,597 11.3427 7,024,455,733 2012-05-31
3331 2012-06-25 799,847,174 10,041,814 11.3866 7,024,455,733 2012-05-31
3332 2012-06-22 789,805,360 -50,433,998 11.2437 7,024,455,733 2012-05-31
3333 2012-06-21 840,239,358 -4,480,133 11.9616 7,024,455,733 2012-05-31
3334 2012-06-20 844,719,491 1,087,042 12.0254 7,024,455,733 2012-05-31
3335 2012-06-19 843,632,449 -8,210,283 12.0099 7,024,455,733 2012-05-31
3336 2012-06-18 851,842,732 2,590,402 12.1268 7,024,455,733 2012-05-31
3337 2012-06-15 849,252,330 14,696,842 12.0899 7,024,455,733 2012-05-31
3338 2012-06-14 834,555,488 14,295,478 11.8807 7,024,455,733 2012-05-31
3339 2012-06-13 820,260,010 5,457,401 11.6772 7,024,455,733 2012-05-31
3340 2012-06-12 814,802,609 9,363,826 11.5995 7,024,455,733 2012-05-31
3341 2012-06-11 805,438,783 12,293,540 11.4662 7,024,455,733 2012-05-31
3342 2012-06-08 793,145,243 1,361,847 11.2912 7,024,455,733 2012-05-31
3343 2012-06-07 791,783,396 23,318,583 11.2718 7,024,455,733 2012-05-31
3344 2012-06-06 768,464,813 -25,250,250 10.9398 7,024,455,733 2012-05-31
3345 2012-06-05 793,715,063 -29,364,299 11.2993 7,024,455,733 2012-05-31
3346 2012-06-04 823,079,362 107,613,741 11.7173 7,024,455,733 2012-05-31
3347 2012-06-01 715,465,621 -3,586,371 10.1854 7,024,455,733 2012-05-31
3348 2012-05-31 719,051,992 21,732,600 10.2364 7,024,455,733 2012-05-31
3349 2012-05-30 697,319,392 -365,001 9.9270 7,024,455,733 2012-04-30
3350 2012-05-29 697,684,393 -16,784,088 9.9322 7,024,455,733 2012-04-30
3351 2012-05-28 714,468,481 12,041,630 10.1712 7,024,455,733 2012-04-30
3352 2012-05-25 702,426,851 10,459,999 9.9997 7,024,455,733 2012-04-30
3353 2012-05-24 691,966,852 10,536,000 9.8508 7,024,455,733 2012-04-30
3354 2012-05-23 681,430,852 -4,816,520 9.7008 7,024,455,733 2012-04-30
3355 2012-05-22 686,247,372 -3,619,895 9.7694 7,024,455,733 2012-04-30
3356 2012-05-21 689,867,267 8,435,400 9.8209 7,024,455,733 2012-04-30
3357 2012-05-18 681,431,867 10,927,826 9.7008 7,024,455,733 2012-04-30
3358 2012-05-17 670,504,041 2,392,877 9.5453 7,024,455,733 2012-04-30
3359 2012-05-16 668,111,164 9,643,123 9.5112 7,024,455,733 2012-04-30
3360 2012-05-15 658,468,041 5,179,153 9.3739 7,024,455,733 2012-04-30
3361 2012-05-14 653,288,888 -4,867,183 9.3002 7,024,455,733 2012-04-30
3362 2012-05-11 658,156,071 5,276,320 9.3695 7,024,455,733 2012-04-30
3363 2012-05-10 652,879,751 6,257,982 9.2944 7,024,455,733 2012-04-30
3364 2012-05-09 646,621,769 -12,961,547 9.2053 7,024,455,733 2012-04-30
3365 2012-05-08 659,583,316 -626,915 9.3898 7,024,455,733 2012-04-30
3366 2012-05-07 660,210,231 -3,146,778 9.3987 7,024,455,733 2012-04-30
3367 2012-05-04 663,357,009 -1,561,890 9.4435 7,024,455,733 2012-04-30
3368 2012-05-03 664,918,899 5,463,510 9.4658 7,024,455,733 2012-04-30
3369 2012-05-02 659,455,389 -732,000 9.3880 7,024,455,733 2012-04-30
3370 2012-04-30 660,187,389 7,092,422 9.3984 7,024,455,733 2012-04-30
3371 2012-04-27 653,094,967 6,544,053 9.2974 7,024,455,733 2012-03-31
3372 2012-04-26 646,550,914 1,421,195 9.2043 7,024,455,733 2012-03-31
3373 2012-04-25 645,129,719 -24,032,406 9.1841 7,024,455,733 2012-03-31
3374 2012-04-24 669,162,125 32,806,541 9.5262 7,024,455,733 2012-03-31
3375 2012-04-23 636,355,584 -2,273,983 9.0591 7,024,455,733 2012-03-31
3376 2012-04-20 638,629,567 5,454,289 9.0915 7,024,455,733 2012-03-31
3377 2012-04-19 633,175,278 1,580,000 9.0139 7,024,455,733 2012-03-31
3378 2012-04-18 631,595,278 -86,000 8.9914 7,024,455,733 2012-03-31
3379 2012-04-17 631,681,278 2,009,612 8.9926 7,024,455,733 2012-03-31
3380 2012-04-16 629,671,666 1,770,631 8.9640 7,024,455,733 2012-03-31
3381 2012-04-13 627,901,035 8,346,252 8.9388 7,024,455,733 2012-03-31
3382 2012-04-12 619,554,783 -456,563 8.8200 7,024,455,733 2012-03-31
3383 2012-04-11 620,011,346 -3,048,000 8.8265 7,024,455,733 2012-03-31
3384 2012-04-10 623,059,346 2,946,829 8.8699 7,024,455,733 2012-03-31
3385 2012-04-05 620,112,517 1,414,999 8.8279 7,024,455,733 2012-03-31
3386 2012-04-03 618,697,518 278,859 8.8078 7,024,455,733 2012-03-31
3387 2012-04-02 618,418,659 418,401 8.8038 7,024,455,733 2012-03-31
3388 2012-03-30 618,000,258 -3,167,515 8.7978 7,024,455,733 2012-02-29
3389 2012-03-29 621,167,773 5,642,661 8.8429 7,024,455,733 2012-02-29
3390 2012-03-28 615,525,112 2,203,028 8.7626 7,024,455,733 2012-02-29
3391 2012-03-27 613,322,084 882,534 8.7312 7,024,455,733 2012-02-29
3392 2012-03-26 612,439,550 -3,542,345 8.7187 7,024,455,733 2012-02-29
3393 2012-03-23 615,981,895 458,845 8.7691 7,024,455,733 2012-02-29
3394 2012-03-22 615,523,050 2,495,231 8.7626 7,024,455,733 2012-02-29
3395 2012-03-21 613,027,819 3,976,983 8.7271 7,024,455,733 2012-02-29
3396 2012-03-20 609,050,836 4,332,259 8.6704 7,024,455,733 2012-02-29
3397 2012-03-19 604,718,577 -2,824,000 8.6088 7,024,455,733 2012-02-29
3398 2012-03-16 607,542,577 -1,017,342 8.6490 7,024,455,733 2012-02-29
3399 2012-03-15 608,559,919 1,794,342 8.6634 7,024,455,733 2012-02-29
3400 2012-03-14 606,765,577 -5,316,000 8.6379 7,024,455,733 2012-02-29
3401 2012-03-13 612,081,577 723,900 8.7136 7,024,455,733 2012-02-29
3402 2012-03-12 611,357,677 -2,955,870 8.7033 7,024,455,733 2012-02-29
3403 2012-03-09 614,313,547 -4,752,000 8.7454 7,024,455,733 2012-02-29
3404 2012-03-08 619,065,547 -2,304,488 8.8130 7,024,455,733 2012-02-29
3405 2012-03-07 621,370,035 -8,033,205 8.8458 7,024,455,733 2012-02-29
3406 2012-03-06 629,403,240 1,919,741 8.9602 7,024,455,733 2012-02-29
3407 2012-03-05 627,483,499 -2,860,183 8.9328 7,024,455,733 2012-02-29
3408 2012-03-02 630,343,682 -3,758,713 8.9736 7,024,455,733 2012-02-29
3409 2012-03-01 634,102,395 -188,382 9.0271 7,024,455,733 2012-02-29
3410 2012-02-29 634,290,777 -717,996 9.0297 7,024,455,733 2012-02-29
3411 2012-02-28 635,008,773 -1,680,117 9.0400 7,024,455,733 2012-01-31
3412 2012-02-27 636,688,890 389,940 9.0639 7,024,455,733 2012-01-31
3413 2012-02-24 636,298,950 195,388 9.0583 7,024,455,733 2012-01-31
3414 2012-02-23 636,103,562 2,276,000 9.0556 7,024,455,733 2012-01-31
3415 2012-02-22 633,827,562 1,869,181 9.0232 7,024,455,733 2012-01-31
3416 2012-02-21 631,958,381 -1,655,262 8.9965 7,024,455,733 2012-01-31
3417 2012-02-20 633,613,643 -574,919 9.0201 7,024,455,733 2012-01-31
3418 2012-02-17 634,188,562 2,945,649 9.0283 7,024,455,733 2012-01-31
3419 2012-02-16 631,242,913 1,669,775 8.9864 7,024,455,733 2012-01-31
3420 2012-02-15 629,573,138 3,320,145 8.9626 7,024,455,733 2012-01-31
3421 2012-02-14 626,252,993 3,840,296 8.9153 7,024,455,733 2012-01-31
3422 2012-02-13 622,412,697 12,202,000 8.8607 7,024,455,733 2012-01-31
3423 2012-02-10 610,210,697 -8,487,952 8.6869 7,024,455,733 2012-01-31
3424 2012-02-09 618,698,649 1,076,000 8.8078 7,024,455,733 2012-01-31
3425 2012-02-08 617,622,649 5,006,412 8.7925 7,024,455,733 2012-01-31
3426 2012-02-07 612,616,237 2,738,390 8.7212 7,024,455,733 2012-01-31
3427 2012-02-06 609,877,847 865,349 8.6822 7,024,455,733 2012-01-31
3428 2012-02-03 609,012,498 8,639,000 8.6699 7,024,455,733 2012-01-31
3429 2012-02-02 600,373,498 162,000 8.5469 7,024,455,733 2012-01-31
3430 2012-02-01 600,211,498 7,251,691 8.5446 7,024,455,733 2012-01-31
3431 2012-01-31 592,959,807 2,220,000 8.4414 7,024,455,733 2012-01-31
3432 2012-01-30 590,739,807 2,164,000 8.4119 7,022,686,133 2011-12-31
3433 2012-01-27 588,575,807 1,508,970 8.3811 7,022,686,133 2011-12-31
3434 2012-01-26 587,066,837 2,942,984 8.3596 7,022,686,133 2011-12-31
3435 2012-01-20 584,123,853 1,875,012 8.3177 7,022,686,133 2011-12-31
3436 2012-01-19 582,248,841 1,063,400 8.2910 7,022,686,133 2011-12-31
3437 2012-01-18 581,185,441 226,908 8.2758 7,022,686,133 2011-12-31
3438 2012-01-17 580,958,533 332,000 8.2726 7,022,686,133 2011-12-31
3439 2012-01-16 580,626,533 4,216,029 8.2679 7,022,686,133 2011-12-31
3440 2012-01-13 576,410,504 -2,580,694 8.2078 7,022,686,133 2011-12-31
3441 2012-01-12 578,991,198 3,838,435 8.2446 7,022,686,133 2011-12-31
3442 2012-01-11 575,152,763 951,256 8.1899 7,022,686,133 2011-12-31
3443 2012-01-10 574,201,507 4,882,162 8.1764 7,022,686,133 2011-12-31
3444 2012-01-09 569,319,345 2,795,886 8.1069 7,022,686,133 2011-12-31
3445 2012-01-06 566,523,459 -223,344 8.0670 7,022,686,133 2011-12-31
3446 2012-01-05 566,746,803 269,878 8.0702 7,022,686,133 2011-12-31
3447 2012-01-04 566,476,925 -3,070,440 8.0664 7,022,686,133 2011-12-31
3448 2012-01-03 569,547,365 -340,997 8.1101 7,022,686,133 2011-12-31
3449 2011-12-30 569,888,362 -2,406,000 8.1151 7,022,590,133 2011-11-30
3450 2011-12-29 572,294,362 -1,526,251 8.1493 7,022,590,133 2011-11-30
3451 2011-12-28 573,820,613 897,419 8.1711 7,022,590,133 2011-11-30
3452 2011-12-23 572,923,194 907,877 8.1583 7,022,590,133 2011-11-30
3453 2011-12-22 572,015,317 6,751,981 8.1454 7,022,590,133 2011-11-30
3454 2011-12-21 565,263,336 3,723,027 8.0492 7,022,590,133 2011-11-30
3455 2011-12-20 561,540,309 5,024,000 7.9962 7,022,590,133 2011-11-30
3456 2011-12-19 556,516,309 5,592,000 7.9247 7,022,590,133 2011-11-30
3457 2011-12-16 550,924,309 1,675,352 7.8450 7,022,590,133 2011-11-30
3458 2011-12-15 549,248,957 -345,493 7.8212 7,022,590,133 2011-11-30
3459 2011-12-14 549,594,450 1,012,513 7.8261 7,022,590,133 2011-11-30
3460 2011-12-13 548,581,937 1,469,990 7.8117 7,022,590,133 2011-11-30
3461 2011-12-12 547,111,947 -1,310,286 7.7907 7,022,590,133 2011-11-30
3462 2011-12-09 548,422,233 -2,589,034 7.8094 7,022,590,133 2011-11-30
3463 2011-12-08 551,011,267 -279,259 7.8463 7,022,590,133 2011-11-30
3464 2011-12-07 551,290,526 2,991,000 7.8502 7,022,590,133 2011-11-30
3465 2011-12-06 548,299,526 2,832,000 7.8077 7,022,590,133 2011-11-30
3466 2011-12-05 545,467,526 1,709,283 7.7673 7,022,590,133 2011-11-30
3467 2011-12-02 543,758,243 -2,688,769 7.7430 7,022,590,133 2011-11-30
3468 2011-12-01 546,447,012 2,914,686 7.7813 7,022,590,133 2011-11-30
3469 2011-11-30 543,532,326 -8,792,148 7.7398 7,022,590,133 2011-11-30
3470 2011-11-29 552,324,474 -579,220 7.8657 7,021,926,733 2011-10-31
3471 2011-11-28 552,903,694 787,288 7.8740 7,021,926,733 2011-10-31
3472 2011-11-25 552,116,406 5,365,098 7.8627 7,021,926,733 2011-10-31
3473 2011-11-24 546,751,308 1,133,574 7.7863 7,021,926,733 2011-10-31
3474 2011-11-23 545,617,734 204,000 7.7702 7,021,926,733 2011-10-31
3475 2011-11-22 545,413,734 3,713,811 7.7673 7,021,926,733 2011-10-31
3476 2011-11-21 541,699,923 -1,341,286 7.7144 7,021,926,733 2011-10-31
3477 2011-11-18 543,041,209 -1,502,000 7.7335 7,021,926,733 2011-10-31
3478 2011-11-17 544,543,209 -3,073,644 7.7549 7,021,926,733 2011-10-31
3479 2011-11-16 547,616,853 -176,060 7.7987 7,021,926,733 2011-10-31
3480 2011-11-15 547,792,913 1,011,639 7.8012 7,021,926,733 2011-10-31
3481 2011-11-14 546,781,274 -669,621 7.7868 7,021,926,733 2011-10-31
3482 2011-11-11 547,450,895 1,025,919 7.7963 7,021,926,733 2011-10-31
3483 2011-11-10 546,424,976 -291,000 7.7817 7,021,926,733 2011-10-31
3484 2011-11-09 546,715,976 35,007 7.7858 7,021,926,733 2011-10-31
3485 2011-11-08 546,680,969 -4,334,925 7.7853 7,021,926,733 2011-10-31
3486 2011-11-07 551,015,894 887,853 7.8471 7,021,926,733 2011-10-31
3487 2011-11-04 550,128,041 4,346,695 7.8344 7,021,926,733 2011-10-31
3488 2011-11-03 545,781,346 -9,022,190 7.7725 7,021,926,733 2011-10-31
3489 2011-11-02 554,803,536 -5,087,714 7.9010 7,021,926,733 2011-10-31
3490 2011-11-01 559,891,250 -2,638,256 7.9735 7,021,926,733 2011-10-31
3491 2011-10-31 562,529,506 836,239 8.0110 7,021,926,733 2011-10-31
3492 2011-10-28 561,693,267 -1,420,442 7.9991 7,021,926,733 2011-09-30
3493 2011-10-27 563,113,709 -982,000 8.0194 7,021,926,733 2011-09-30
3494 2011-10-26 564,095,709 -15,250,087 8.0333 7,021,926,733 2011-09-30
3495 2011-10-25 579,345,796 -2,494,000 8.2505 7,021,926,733 2011-09-30
3496 2011-10-24 581,839,796 -2,184,425 8.2860 7,021,926,733 2011-09-30
3497 2011-10-21 584,024,221 -1,448,535 8.3172 7,021,926,733 2011-09-30
3498 2011-10-20 585,472,756 -7,605,747 8.3378 7,021,926,733 2011-09-30
3499 2011-10-19 593,078,503 3,094,502 8.4461 7,021,926,733 2011-09-30
3500 2011-10-18 589,984,001 -29,829,288 8.4020 7,021,926,733 2011-09-30
3501 2011-10-17 619,813,289 544,149 8.8268 7,021,926,733 2011-09-30
3502 2011-10-14 619,269,140 3,465,869 8.8191 7,021,926,733 2011-09-30
3503 2011-10-13 615,803,271 -2,955,325 8.7697 7,021,926,733 2011-09-30
3504 2011-10-12 618,758,596 -10,073,552 8.8118 7,021,926,733 2011-09-30
3505 2011-10-11 628,832,148 14,032,322 8.9553 7,021,926,733 2011-09-30
3506 2011-10-10 614,799,826 -10,337,263 8.7554 7,021,926,733 2011-09-30
3507 2011-10-07 625,137,089 173,986 8.9026 7,021,926,733 2011-09-30
3508 2011-10-06 624,963,103 25,171,496 8.9002 7,021,926,733 2011-09-30
3509 2011-10-04 599,791,607 -5,205,836 8.5417 7,021,926,733 2011-09-30
3510 2011-10-03 604,997,443 290,360 8.6158 7,021,926,733 2011-09-30
3511 2011-09-30 604,707,083 1,485,889 8.6117 7,021,926,733 2011-09-30
3512 2011-09-29 603,221,194 0 8.5905 7,021,926,733 2011-08-31
3513 2011-09-28 603,221,194 516,000 8.5905 7,021,926,733 2011-08-31
3514 2011-09-27 602,705,194 -6,197,677 8.5832 7,021,926,733 2011-08-31
3515 2011-09-26 608,902,871 -8,774,000 8.6715 7,021,926,733 2011-08-31
3516 2011-09-23 617,676,871 -1,745,842 8.7964 7,021,926,733 2011-08-31
3517 2011-09-22 619,422,713 7,437,935 8.8213 7,021,926,733 2011-08-31
3518 2011-09-21 611,984,778 -305,086 8.7153 7,021,926,733 2011-08-31
3519 2011-09-20 612,289,864 -775,000 8.7197 7,021,926,733 2011-08-31
3520 2011-09-19 613,064,864 -1,733,387 8.7307 7,021,926,733 2011-08-31
3521 2011-09-16 614,798,251 -3,672,778 8.7554 7,021,926,733 2011-08-31
3522 2011-09-15 618,471,029 394,413 8.8077 7,021,926,733 2011-08-31
3523 2011-09-14 618,076,616 17,988,882 8.8021 7,021,926,733 2011-08-31
3524 2011-09-12 600,087,734 -18,465,123 8.5459 7,021,926,733 2011-08-31
3525 2011-09-09 618,552,857 -2,287,929 8.8089 7,021,926,733 2011-08-31
3526 2011-09-08 620,840,786 -2,329,400 8.8415 7,021,926,733 2011-08-31
3527 2011-09-07 623,170,186 -2,258,767 8.8746 7,021,926,733 2011-08-31
3528 2011-09-06 625,428,953 -1,682,285 8.9068 7,021,926,733 2011-08-31
3529 2011-09-05 627,111,238 -2,213,413 8.9308 7,021,926,733 2011-08-31
3530 2011-09-02 629,324,651 -2,240,106 8.9623 7,021,926,733 2011-08-31
3531 2011-09-01 631,564,757 645,831 8.9942 7,021,926,733 2011-08-31
3532 2011-08-31 630,918,926 -17,858,008 8.9850 7,021,926,733 2011-08-31
3533 2011-08-30 648,776,934 10,013,423 9.2393 7,021,926,733 2011-07-31
3534 2011-08-29 638,763,511 -9,539,475 9.0967 7,021,926,733 2011-07-31
3535 2011-08-26 648,302,986 -5,695,308 9.2326 7,021,926,733 2011-07-31
3536 2011-08-25 653,998,294 -2,565,400 9.3137 7,021,926,733 2011-07-31
3537 2011-08-24 656,563,694 10,441,317 9.3502 7,021,926,733 2011-07-31
3538 2011-08-23 646,122,377 13,596,000 9.2015 7,021,926,733 2011-07-31
3539 2011-08-22 632,526,377 -13,837,000 9.0079 7,021,926,733 2011-07-31
3540 2011-08-19 646,363,377 291,861 9.2049 7,021,926,733 2011-07-31
3541 2011-08-18 646,071,516 -1,420,830 9.2008 7,021,926,733 2011-07-31
3542 2011-08-17 647,492,346 -580,000 9.2210 7,021,926,733 2011-07-31
3543 2011-08-16 648,072,346 -1,530,119 9.2293 7,021,926,733 2011-07-31
3544 2011-08-15 649,602,465 -2,941,440 9.2511 7,021,926,733 2011-07-31
3545 2011-08-12 652,543,905 2,738,083 9.2929 7,021,926,733 2011-07-31
3546 2011-08-11 649,805,822 -12,842,191 9.2540 7,021,926,733 2011-07-31
3547 2011-08-10 662,648,013 8,625,563 9.4368 7,021,926,733 2011-07-31
3548 2011-08-09 654,022,450 6,440,740 9.3140 7,021,926,733 2011-07-31
3549 2011-08-08 647,581,710 -326,141 9.2223 7,021,926,733 2011-07-31
3550 2011-08-05 647,907,851 2,633,767 9.2269 7,021,926,733 2011-07-31
3551 2011-08-04 645,274,084 4,333,664 9.1894 7,021,926,733 2011-07-31
3552 2011-08-03 640,940,420 -191,358 9.1277 7,021,926,733 2011-07-31
3553 2011-08-02 641,131,778 1,349,061 9.1304 7,021,926,733 2011-07-31
3554 2011-08-01 639,782,717 16,584,952 9.1112 7,021,926,733 2011-07-31
3555 2011-07-29 623,197,765 2,198,334 8.8751 7,021,830,580 2011-06-30
3556 2011-07-28 620,999,431 1,746,420 8.8438 7,021,830,580 2011-06-30
3557 2011-07-27 619,253,011 -2,542,694 8.8190 7,021,830,580 2011-06-30
3558 2011-07-26 621,795,705 3,287,312 8.8552 7,021,830,580 2011-06-30
3559 2011-07-25 618,508,393 572,400 8.8084 7,021,830,580 2011-06-30
3560 2011-07-22 617,935,993 -2,170,103 8.8002 7,021,830,580 2011-06-30
3561 2011-07-21 620,106,096 3,451,531 8.8311 7,021,830,580 2011-06-30
3562 2011-07-20 616,654,565 -2,729,001 8.7820 7,021,830,580 2011-06-30
3563 2011-07-19 619,383,566 -2,223,276 8.8208 7,021,830,580 2011-06-30
3564 2011-07-18 621,606,842 2,043,317 8.8525 7,021,830,580 2011-06-30
3565 2011-07-15 619,563,525 4,686,138 8.8234 7,021,830,580 2011-06-30
3566 2011-07-14 614,877,387 22,822,565 8.7567 7,021,830,580 2011-06-30
3567 2011-07-13 592,054,822 -31,021 8.4316 7,021,830,580 2011-06-30
3568 2011-07-12 592,085,843 -1,468,962 8.4321 7,021,830,580 2011-06-30
3569 2011-07-11 593,554,805 3,912,902 8.4530 7,021,830,580 2011-06-30
3570 2011-07-08 589,641,903 -3,587,450 8.3973 7,021,830,580 2011-06-30
3571 2011-07-07 593,229,353 -3,870,681 8.4484 7,021,830,580 2011-06-30
3572 2011-07-06 597,100,034 -3,984,734 8.5035 7,021,830,580 2011-06-30
3573 2011-07-05 601,084,768 730,614 8.5602 7,021,830,580 2011-06-30
3574 2011-07-04 600,354,154 2,483,586 8.5498 7,021,830,580 2011-06-30
3575 2011-06-30 597,870,568 1,495,263 8.5145 7,021,830,580 2011-06-30
3576 2011-06-29 596,375,305 663,816 8.4932 7,021,830,580 2011-05-31
3577 2011-06-28 595,711,489 610,931 8.4837 7,021,830,580 2011-05-31
3578 2011-06-27 595,100,558 203,711 8.4750 7,021,830,580 2011-05-31
3579 2011-06-24 594,896,847 -1,664,875 8.4721 7,021,830,580 2011-05-31
3580 2011-06-23 596,561,722 -2,396,715 8.4958 7,021,830,580 2011-05-31
3581 2011-06-22 598,958,437 1,992,652 8.5299 7,021,830,580 2011-05-31
3582 2011-06-21 596,965,785 1,291,978 8.5016 7,021,830,580 2011-05-31
3583 2011-06-20 595,673,807 -168,668 8.4832 7,021,830,580 2011-05-31
3584 2011-06-17 595,842,475 -7,598,115 8.4856 7,021,830,580 2011-05-31
3585 2011-06-16 603,440,590 -7,202,030 8.5938 7,021,830,580 2011-05-31
3586 2011-06-15 610,642,620 -3,997,350 8.6963 7,021,830,580 2011-05-31
3587 2011-06-14 614,639,970 -3,747,903 8.7533 7,021,830,580 2011-05-31
3588 2011-06-13 618,387,873 8,015,510 8.8066 7,021,830,580 2011-05-31
3589 2011-06-10 610,372,363 1,545,377 8.6925 7,021,830,580 2011-05-31
3590 2011-06-09 608,826,986 9,560,651 8.6705 7,021,830,580 2011-05-31
3591 2011-06-08 599,266,335 7,979,253 8.5343 7,021,830,580 2011-05-31
3592 2011-06-07 591,287,082 7,197,060 8.4207 7,021,830,580 2011-05-31
3593 2011-06-03 584,090,022 -1,675,157 8.3182 7,021,830,580 2011-05-31
3594 2011-06-02 585,765,179 -3,803,059 8.3421 7,021,830,580 2011-05-31
3595 2011-06-01 589,568,238 -3,207,000 8.3962 7,021,830,580 2011-05-31
3596 2011-05-31 592,775,238 2,052,455 8.4419 7,021,830,580 2011-05-31
3597 2011-05-30 590,722,783 -1,356,620 8.4127 7,021,830,580 2011-04-30
3598 2011-05-27 592,079,403 -2,249,312 8.4320 7,021,830,580 2011-04-30
3599 2011-05-26 594,328,715 -5,397,551 8.4640 7,021,830,580 2011-04-30
3600 2011-05-25 599,726,266 -4,083,803 8.5409 7,021,830,580 2011-04-30
3601 2011-05-24 603,810,069 -12,956,954 8.5990 7,021,830,580 2011-04-30
3602 2011-05-23 616,767,023 -5,949,620 8.7836 7,021,830,580 2011-04-30
3603 2011-05-20 622,716,643 -7,903,800 8.8683 7,021,830,580 2011-04-30
3604 2011-05-19 630,620,443 -8,499,000 8.9809 7,021,830,580 2011-04-30
3605 2011-05-18 639,119,443 -13,144,738 9.1019 7,021,830,580 2011-04-30
3606 2011-05-17 652,264,181 -5,804,247 9.2891 7,021,830,580 2011-04-30
3607 2011-05-16 658,068,428 -704,395 9.3718 7,021,830,580 2011-04-30
3608 2011-05-13 658,772,823 -9,600,089 9.3818 7,021,830,580 2011-04-30
3609 2011-05-12 668,372,912 -2,864,600 9.5185 7,021,830,580 2011-04-30
3610 2011-05-11 671,237,512 -7,174,447 9.5593 7,021,830,580 2011-04-30
3611 2011-05-09 678,411,959 4,229,180 9.6615 7,021,830,580 2011-04-30
3612 2011-05-06 674,182,779 -1,472,355 9.6012 7,021,830,580 2011-04-30
3613 2011-05-05 675,655,134 3,523,679 9.6222 7,021,830,580 2011-04-30
3614 2011-05-04 672,131,455 -2,016,230 9.5720 7,021,830,580 2011-04-30
3615 2011-05-03 674,147,685 10,450,007 9.6007 7,021,830,580 2011-04-30
3616 2011-04-29 663,697,678 3,208,063 9.4519 7,021,830,580 2011-03-31
3617 2011-04-28 660,489,615 1,949,600 9.4062 7,021,830,580 2011-03-31
3618 2011-04-27 658,540,015 -2,108,362 9.3785 7,021,830,580 2011-03-31
3619 2011-04-26 660,648,377 6,694,006 9.4085 7,021,830,580 2011-03-31
3620 2011-04-21 653,954,371 9,743,494 9.3132 7,021,830,580 2011-03-31
3621 2011-04-20 644,210,877 -1,726,260 9.1744 7,021,830,580 2011-03-31
3622 2011-04-19 645,937,137 -9,745,600 9.1990 7,021,830,580 2011-03-31
3623 2011-04-18 655,682,737 -747,200 9.3378 7,021,830,580 2011-03-31
3624 2011-04-15 656,429,937 -13,495,127 9.3484 7,021,830,580 2011-03-31
3625 2011-04-14 669,925,064 7,313,330 9.5406 7,021,830,580 2011-03-31
3626 2011-04-13 662,611,734 1,208,955 9.4365 7,021,830,580 2011-03-31
3627 2011-04-12 661,402,779 -4,852,079 9.4192 7,021,830,580 2011-03-31
3628 2011-04-11 666,254,858 9,864,225 9.4883 7,021,830,580 2011-03-31
3629 2011-04-08 656,390,633 21,089,700 9.3479 7,021,830,580 2011-03-31
3630 2011-04-07 635,300,933 1,876,721 9.0475 7,021,830,580 2011-03-31
3631 2011-04-06 633,424,212 -5,312,505 9.0208 7,021,830,580 2011-03-31
3632 2011-04-04 638,736,717 -4,541,528 9.0964 7,021,830,580 2011-03-31
3633 2011-04-01 643,278,245 -5,143,269 9.1611 7,021,830,580 2011-03-31
3634 2011-03-31 648,421,514 -10,332,578 9.2344 7,021,830,580 2011-03-31
3635 2011-03-30 658,754,092 -9,812,396 9.3824 7,021,200,680 2011-02-28
3636 2011-03-29 668,566,488 -17,271,321 9.5221 7,021,200,680 2011-02-28
3637 2011-03-28 685,837,809 103,605,064 9.7681 7,021,200,680 2011-02-28
3638 2011-03-25 582,232,745 -807,710 8.2925 7,021,200,680 2011-02-28
3639 2011-03-24 583,040,455 2,195,500 8.3040 7,021,200,680 2011-02-28
3640 2011-03-23 580,844,955 2,507,146 8.2727 7,021,200,680 2011-02-28
3641 2011-03-22 578,337,809 -1,006,545 8.2370 7,021,200,680 2011-02-28
3642 2011-03-21 579,344,354 -5,187,002 8.2514 7,021,200,680 2011-02-28
3643 2011-03-18 584,531,356 4,828,810 8.3252 7,021,200,680 2011-02-28
3644 2011-03-17 579,702,546 3,498,420 8.2565 7,021,200,680 2011-02-28
3645 2011-03-16 576,204,126 5,059,481 8.2066 7,021,200,680 2011-02-28
3646 2011-03-15 571,144,645 -405,913 8.1346 7,021,200,680 2011-02-28
3647 2011-03-14 571,550,558 13,942,023 8.1404 7,021,200,680 2011-02-28
3648 2011-03-11 557,608,535 1,888,371 7.9418 7,021,200,680 2011-02-28
3649 2011-03-10 555,720,164 -2,405,099 7.9149 7,021,200,680 2011-02-28
3650 2011-03-09 558,125,263 -738,045 7.9491 7,021,200,680 2011-02-28
3651 2011-03-08 558,863,308 540,005 7.9597 7,021,200,680 2011-02-28
3652 2011-03-07 558,323,303 459,929 7.9520 7,021,200,680 2011-02-28
3653 2011-03-04 557,863,374 1,143,585 7.9454 7,021,200,680 2011-02-28
3654 2011-03-03 556,719,789 -2,322,460 7.9291 7,021,200,680 2011-02-28
3655 2011-03-02 559,042,249 3,994,392 7.9622 7,021,200,680 2011-02-28
3656 2011-03-01 555,047,857 706,890 7.9053 7,021,200,680 2011-02-28
3657 2011-02-28 554,340,967 -12,113,540 7.8952 7,021,200,680 2011-02-28
3658 2011-02-25 566,454,507 -17,016,016 8.0678 7,021,200,680 2011-01-31
3659 2011-02-24 583,470,523 19,625,796 8.3101 7,021,200,680 2011-01-31
3660 2011-02-23 563,844,727 -2,183,930 8.0306 7,021,200,680 2011-01-31
3661 2011-02-22 566,028,657 4,890,400 8.0617 7,021,200,680 2011-01-31
3662 2011-02-21 561,138,257 -645,973 7.9921 7,021,200,680 2011-01-31
3663 2011-02-18 561,784,230 -4,597,042 8.0013 7,021,200,680 2011-01-31
3664 2011-02-17 566,381,272 2,027,861 8.0667 7,021,200,680 2011-01-31
3665 2011-02-16 564,353,411 -141,644 8.0378 7,021,200,680 2011-01-31
3666 2011-02-15 564,495,055 189,000 8.0399 7,021,200,680 2011-01-31
3667 2011-02-14 564,306,055 -10,925,000 8.0372 7,021,200,680 2011-01-31
3668 2011-02-11 575,231,055 2,953,042 8.1928 7,021,200,680 2011-01-31
3669 2011-02-10 572,278,013 -3,580,000 8.1507 7,021,200,680 2011-01-31
3670 2011-02-09 575,858,013 -128,930 8.2017 7,021,200,680 2011-01-31
3671 2011-02-08 575,986,943 635,398 8.2035 7,021,200,680 2011-01-31
3672 2011-02-07 575,351,545 2,223,751 8.1945 7,021,200,680 2011-01-31
3673 2011-02-02 573,127,794 0 8.1628 7,021,200,680 2011-01-31
3674 2011-02-01 573,127,794 -5,516,099 8.1628 7,021,200,680 2011-01-31
3675 2011-01-31 578,643,893 -3,228,080 8.2414 7,021,200,680 2011-01-31
3676 2011-01-28 581,871,973 2,118,629 8.2877 7,020,906,680 2010-12-31
3677 2011-01-27 579,753,344 2,450,000 8.2575 7,020,906,680 2010-12-31
3678 2011-01-26 577,303,344 -5,920,124 8.2226 7,020,906,680 2010-12-31
3679 2011-01-25 583,223,468 -2,109,125 8.3070 7,020,906,680 2010-12-31
3680 2011-01-24 585,332,593 1,205,916 8.3370 7,020,906,680 2010-12-31
3681 2011-01-21 584,126,677 -3,471,646 8.3198 7,020,906,680 2010-12-31
3682 2011-01-20 587,598,323 -777,451 8.3693 7,020,906,680 2010-12-31
3683 2011-01-19 588,375,774 -32,169,525 8.3803 7,020,906,680 2010-12-31
3684 2011-01-18 620,545,299 -11,979,974 8.8385 7,020,906,680 2010-12-31
3685 2011-01-17 632,525,273 -5,250,617 9.0092 7,020,906,680 2010-12-31
3686 2011-01-14 637,775,890 -3,365,600 9.0840 7,020,906,680 2010-12-31
3687 2011-01-13 641,141,490 -3,111,337 9.1319 7,020,906,680 2010-12-31
3688 2011-01-12 644,252,827 4,819,693 9.1762 7,020,906,680 2010-12-31
3689 2011-01-11 639,433,134 4,297,031 9.1076 7,020,906,680 2010-12-31
3690 2011-01-10 635,136,103 -3,836,882 9.0464 7,020,906,680 2010-12-31
3691 2011-01-07 638,972,985 4,022,761 9.1010 7,020,906,680 2010-12-31
3692 2011-01-06 634,950,224 -669,201 9.0437 7,020,906,680 2010-12-31
3693 2011-01-05 635,619,425 542,510 9.0532 7,020,906,680 2010-12-31
3694 2011-01-04 635,076,915 244,195 9.0455 7,020,906,680 2010-12-31
3695 2011-01-03 634,832,720 -1,522,705 9.0420 7,020,906,680 2010-12-31
3696 2010-12-31 636,355,425 0 9.0637 7,020,906,680 2010-12-31
3697 2010-12-30 636,355,425 528,186 9.0637 7,020,906,680 2010-11-30
3698 2010-12-29 635,827,239 1,223,858 9.0562 7,020,906,680 2010-11-30
3699 2010-12-28 634,603,381 -121,472 9.0388 7,020,906,680 2010-11-30
3700 2010-12-24 634,724,853 0 9.0405 7,020,906,680 2010-11-30
3701 2010-12-23 634,724,853 399,907 9.0405 7,020,906,680 2010-11-30
3702 2010-12-22 634,324,946 2,662,673 9.0348 7,020,906,680 2010-11-30
3703 2010-12-21 631,662,273 -7,761,073 8.9969 7,020,906,680 2010-11-30
3704 2010-12-20 639,423,346 -894,432 9.1074 7,020,906,680 2010-11-30
3705 2010-12-17 640,317,778 -3,794,976 9.1202 7,020,906,680 2010-11-30
3706 2010-12-16 644,112,754 1,362,642 9.1742 7,020,906,680 2010-11-30
3707 2010-12-15 642,750,112 5,389,257 9.1548 7,020,906,680 2010-11-30
3708 2010-12-14 637,360,855 3,953,350 9.0780 7,020,906,680 2010-11-30
3709 2010-12-13 633,407,505 804,886 9.0217 7,020,906,680 2010-11-30
3710 2010-12-10 632,602,619 -1,292,105 9.0103 7,020,906,680 2010-11-30
3711 2010-12-09 633,894,724 1,386,344 9.0287 7,020,906,680 2010-11-30
3712 2010-12-08 632,508,380 2,940,256 9.0089 7,020,906,680 2010-11-30
3713 2010-12-07 629,568,124 792,522 8.9670 7,020,906,680 2010-11-30
3714 2010-12-06 628,775,602 -820,146 8.9558 7,020,906,680 2010-11-30
3715 2010-12-03 629,595,748 2,120,623 8.9674 7,020,906,680 2010-11-30
3716 2010-12-02 627,475,125 4,483,800 8.9372 7,020,906,680 2010-11-30
3717 2010-12-01 622,991,325 -4,617,804 8.8734 7,020,906,680 2010-11-30
3718 2010-11-30 627,609,129 -2,057,987 8.9391 7,020,906,680 2010-11-30
3719 2010-11-29 629,667,116 1,205,419 8.9690 7,020,488,680 2010-10-31
3720 2010-11-26 628,461,697 -6,343,614 8.9518 7,020,488,680 2010-10-31
3721 2010-11-25 634,805,311 11,323,764 9.0422 7,020,488,680 2010-10-31
3722 2010-11-24 623,481,547 8,511,117 8.8809 7,020,488,680 2010-10-31
3723 2010-11-23 614,970,430 2,309,430 8.7597 7,020,488,680 2010-10-31
3724 2010-11-22 612,661,000 -9,237,240 8.7268 7,020,488,680 2010-10-31
3725 2010-11-19 621,898,240 7,011,589 8.8583 7,020,488,680 2010-10-31
3726 2010-11-18 614,886,651 9,446,000 8.7585 7,020,488,680 2010-10-31
3727 2010-11-17 605,440,651 -1,323,199 8.6239 7,020,488,680 2010-10-31
3728 2010-11-16 606,763,850 446,099 8.6428 7,020,488,680 2010-10-31
3729 2010-11-15 606,317,751 742,895 8.6364 7,020,488,680 2010-10-31
3730 2010-11-12 605,574,856 2,087,546 8.6258 7,020,488,680 2010-10-31
3731 2010-11-11 603,487,310 753,853 8.5961 7,020,488,680 2010-10-31
3732 2010-11-10 602,733,457 4,183,423 8.5853 7,020,488,680 2010-10-31
3733 2010-11-09 598,550,034 -1,622,147 8.5258 7,020,488,680 2010-10-31
3734 2010-11-08 600,172,181 799,315 8.5489 7,020,488,680 2010-10-31
3735 2010-11-05 599,372,866 2,901,000 8.5375 7,020,488,680 2010-10-31
3736 2010-11-04 596,471,866 6,078,062 8.4962 7,020,488,680 2010-10-31
3737 2010-11-03 590,393,804 819,140 8.4096 7,020,488,680 2010-10-31
3738 2010-11-02 589,574,664 -1,967,628 8.3979 7,020,488,680 2010-10-31
3739 2010-11-01 591,542,292 7,025,712 8.4259 7,020,488,680 2010-10-31
3740 2010-10-29 584,516,580 1,588,700 8.3261 7,020,273,680 2010-09-30
3741 2010-10-28 582,927,880 8,883,260 8.3035 7,020,273,680 2010-09-30
3742 2010-10-27 574,044,620 -444,245 8.1770 7,020,273,680 2010-09-30
3743 2010-10-26 574,488,865 6,352,196 8.1833 7,020,273,680 2010-09-30
3744 2010-10-25 568,136,669 -6,800,293 8.0928 7,020,273,680 2010-09-30
3745 2010-10-22 574,936,962 5,199,715 8.1897 7,020,273,680 2010-09-30
3746 2010-10-21 569,737,247 -271,164 8.1156 7,020,273,680 2010-09-30
3747 2010-10-20 570,008,411 -5,544,886 8.1195 7,020,273,680 2010-09-30
3748 2010-10-19 575,553,297 -3,927,468 8.1984 7,020,273,680 2010-09-30
3749 2010-10-18 579,480,765 -4,582,104 8.2544 7,020,273,680 2010-09-30
3750 2010-10-15 584,062,869 -2,144,890 8.3197 7,020,273,680 2010-09-30
3751 2010-10-14 586,207,759 5,793,190 8.3502 7,020,273,680 2010-09-30
3752 2010-10-13 580,414,569 -2,635,888 8.2677 7,020,273,680 2010-09-30
3753 2010-10-12 583,050,457 -1,523,684 8.3052 7,020,273,680 2010-09-30
3754 2010-10-11 584,574,141 5,054,031 8.3269 7,020,273,680 2010-09-30
3755 2010-10-08 579,520,110 -233,702 8.2550 7,020,273,680 2010-09-30
3756 2010-10-07 579,753,812 3,843,485 8.2583 7,020,273,680 2010-09-30
3757 2010-10-06 575,910,327 3,620,712 8.2035 7,020,273,680 2010-09-30
3758 2010-10-05 572,289,615 8,761,902 8.1520 7,020,273,680 2010-09-30
3759 2010-10-04 563,527,713 1,633,844 8.0271 7,020,273,680 2010-09-30
3760 2010-09-30 561,893,869 406,243 8.0039 7,020,273,680 2010-09-30
3761 2010-09-29 561,487,626 5,649,887 7.9986 7,019,818,180 2010-08-31
3762 2010-09-28 555,837,739 4,534,474 7.9181 7,019,818,180 2010-08-31
3763 2010-09-27 551,303,265 371,697 7.8535 7,019,818,180 2010-08-31
3764 2010-09-24 550,931,568 -7,570,252 7.8482 7,019,818,180 2010-08-31
3765 2010-09-22 558,501,820 1,327,514 7.9561 7,019,818,180 2010-08-31
3766 2010-09-21 557,174,306 -4,534,683 7.9372 7,019,818,180 2010-08-31
3767 2010-09-20 561,708,989 -5,880,510 8.0018 7,019,818,180 2010-08-31
3768 2010-09-17 567,589,499 -3,167,757 8.0855 7,019,818,180 2010-08-31
3769 2010-09-16 570,757,256 804,883 8.1307 7,019,818,180 2010-08-31
3770 2010-09-15 569,952,373 5,994,850 8.1192 7,019,818,180 2010-08-31
3771 2010-09-14 563,957,523 -59,953 8.0338 7,019,818,180 2010-08-31
3772 2010-09-13 564,017,476 -787,071 8.0346 7,019,818,180 2010-08-31
3773 2010-09-10 564,804,547 -1,731,344 8.0459 7,019,818,180 2010-08-31
3774 2010-09-09 566,535,891 1,853,700 8.0705 7,019,818,180 2010-08-31
3775 2010-09-08 564,682,191 -15,019,855 8.0441 7,019,818,180 2010-08-31
3776 2010-09-07 579,702,046 6,005,269 8.2581 7,019,818,180 2010-08-31
3777 2010-09-06 573,696,777 -1,492,835 8.1725 7,019,818,180 2010-08-31
3778 2010-09-03 575,189,612 -2,774,928 8.1938 7,019,818,180 2010-08-31
3779 2010-09-02 577,964,540 -1,138,288 8.2333 7,019,818,180 2010-08-31
3780 2010-09-01 579,102,828 -4,031,416 8.2495 7,019,818,180 2010-08-31
3781 2010-08-31 583,134,244 9,553,580 8.3070 7,019,818,180 2010-08-31
3782 2010-08-30 573,580,664 6,682,124 8.1714 7,019,328,480 2010-07-31
3783 2010-08-27 566,898,540 7,169,793 8.0763 7,019,328,480 2010-07-31
3784 2010-08-26 559,728,747 3,837,264 7.9741 7,019,328,480 2010-07-31
3785 2010-08-25 555,891,483 -6,745,522 7.9194 7,019,328,480 2010-07-31
3786 2010-08-24 562,637,005 17,068,466 8.0155 7,019,328,480 2010-07-31
3787 2010-08-23 545,568,539 -2,998,659 7.7724 7,019,328,480 2010-07-31
3788 2010-08-20 548,567,198 4,542,519 7.8151 7,019,328,480 2010-07-31
3789 2010-08-19 544,024,679 -4,921,790 7.7504 7,019,328,480 2010-07-31
3790 2010-08-18 548,946,469 607,803 7.8205 7,019,328,480 2010-07-31
3791 2010-08-17 548,338,666 6,030,071 7.8118 7,019,328,480 2010-07-31
3792 2010-08-16 542,308,595 -4,486,573 7.7259 7,019,328,480 2010-07-31
3793 2010-08-13 546,795,168 610,506 7.7899 7,019,328,480 2010-07-31
3794 2010-08-12 546,184,662 -3,830,262 7.7812 7,019,328,480 2010-07-31
3795 2010-08-11 550,014,924 14,792,945 7.8357 7,019,328,480 2010-07-31
3796 2010-08-10 535,221,979 -9,040,927 7.6250 7,019,328,480 2010-07-31
3797 2010-08-09 544,262,906 -3,709,409 7.7538 7,019,328,480 2010-07-31
3798 2010-08-06 547,972,315 -6,556,242 7.8066 7,019,328,480 2010-07-31
3799 2010-08-05 554,528,557 -5,295,736 7.9000 7,019,328,480 2010-07-31
3800 2010-08-04 559,824,293 -5,480,279 7.9755 7,019,328,480 2010-07-31
3801 2010-08-03 565,304,572 -3,171,561 8.0535 7,019,328,480 2010-07-31
3802 2010-08-02 568,476,133 2,462,990 8.0987 7,019,328,480 2010-07-31
3803 2010-07-30 566,013,143 -4,408,163 8.0638 7,019,193,480 2010-06-30
3804 2010-07-29 570,421,306 -3,646,226 8.1266 7,019,193,480 2010-06-30
3805 2010-07-28 574,067,532 -833,497 8.1785 7,019,193,480 2010-06-30
3806 2010-07-27 574,901,029 -7,293,277 8.1904 7,019,193,480 2010-06-30
3807 2010-07-26 582,194,306 -2,512,630 8.2943 7,019,193,480 2010-06-30
3808 2010-07-23 584,706,936 -2,609,500 8.3301 7,019,193,480 2010-06-30
3809 2010-07-22 587,316,436 -13,818,880 8.3673 7,019,193,480 2010-06-30
3810 2010-07-21 601,135,316 289,689 8.5642 7,019,193,480 2010-06-30
3811 2010-07-20 600,845,627 -4,140,780 8.5600 7,019,193,480 2010-06-30
3812 2010-07-19 604,986,407 4,464,190 8.6190 7,019,193,480 2010-06-30
3813 2010-07-16 600,522,217 1,205,100 8.5554 7,019,193,480 2010-06-30
3814 2010-07-15 599,317,117 374,995 8.5383 7,019,193,480 2010-06-30
3815 2010-07-14 598,942,122 822,049 8.5329 7,019,193,480 2010-06-30
3816 2010-07-13 598,120,073 4,597,300 8.5212 7,019,193,480 2010-06-30
3817 2010-07-12 593,522,773 -1,773,390 8.4557 7,019,193,480 2010-06-30
3818 2010-07-09 595,296,163 -86,290 8.4810 7,019,193,480 2010-06-30
3819 2010-07-08 595,382,453 -1,370,997 8.4822 7,019,193,480 2010-06-30
3820 2010-07-07 596,753,450 -737,000 8.5017 7,019,193,480 2010-06-30
3821 2010-07-06 597,490,450 -8,311,649 8.5122 7,019,193,480 2010-06-30
3822 2010-07-05 605,802,099 11,223,001 8.6307 7,019,193,480 2010-06-30
3823 2010-07-02 594,579,098 8,825,844 8.4708 7,019,193,480 2010-06-30
3824 2010-06-30 585,753,254 2,671,432 8.3450 7,019,193,480 2010-06-30
3825 2010-06-29 583,081,822 -1,814,121 8.3071 7,019,037,480 2010-05-31
3826 2010-06-28 584,895,943 4,889,825 8.3330 7,019,037,480 2010-05-31
3827 2010-06-25 580,006,118 -3,247,983 8.2633 7,019,037,480 2010-05-31
3828 2010-06-24 583,254,101 -1,667,800 8.3096 7,019,037,480 2010-05-31
3829 2010-06-23 584,921,901 9,313,178 8.3334 7,019,037,480 2010-05-31
3830 2010-06-22 575,608,723 3,941,641 8.2007 7,019,037,480 2010-05-31
3831 2010-06-21 571,667,082 -4,680,101 8.1445 7,019,037,480 2010-05-31
3832 2010-06-18 576,347,183 1,760,224 8.2112 7,019,037,480 2010-05-31
3833 2010-06-17 574,586,959 -4,754,500 8.1861 7,019,037,480 2010-05-31
3834 2010-06-15 579,341,459 5,315,574 8.2539 7,019,037,480 2010-05-31
3835 2010-06-14 574,025,885 -6,799,911 8.1781 7,019,037,480 2010-05-31
3836 2010-06-11 580,825,796 3,447,900 8.2750 7,019,037,480 2010-05-31
3837 2010-06-10 577,377,896 -1,554,698 8.2259 7,019,037,480 2010-05-31
3838 2010-06-09 578,932,594 1,828,513 8.2480 7,019,037,480 2010-05-31
3839 2010-06-08 577,104,081 -1,748,039 8.2220 7,019,037,480 2010-05-31
3840 2010-06-07 578,852,120 -6,277,742 8.2469 7,019,037,480 2010-05-31
3841 2010-06-04 585,129,862 1,895,253 8.3363 7,019,037,480 2010-05-31
3842 2010-06-03 583,234,609 -1,820,340 8.3093 7,019,037,480 2010-05-31
3843 2010-06-02 585,054,949 -2,806,921 8.3353 7,019,037,480 2010-05-31
3844 2010-06-01 587,861,870 836,000 8.3752 7,019,037,480 2010-05-31
3845 2010-05-31 587,025,870 -4,540,257 8.3633 7,019,037,480 2010-05-31
3846 2010-05-28 591,566,127 2,419,625 8.4282 7,018,900,680 2010-04-30
3847 2010-05-27 589,146,502 2,935,695 8.3937 7,018,900,680 2010-04-30
3848 2010-05-26 586,210,807 -2,279,297 8.3519 7,018,900,680 2010-04-30
3849 2010-05-25 588,490,104 -166,172 8.3844 7,018,900,680 2010-04-30
3850 2010-05-24 588,656,276 303,219 8.3867 7,018,900,680 2010-04-30
3851 2010-05-20 588,353,057 -14,376,360 8.3824 7,018,900,680 2010-04-30
3852 2010-05-19 602,729,417 22,040,675 8.5872 7,018,900,680 2010-04-30
3853 2010-05-18 580,688,742 -1,916,203 8.2732 7,018,900,680 2010-04-30
3854 2010-05-17 582,604,945 -876,000 8.3005 7,018,900,680 2010-04-30
3855 2010-05-14 583,480,945 -1,052,852 8.3130 7,018,900,680 2010-04-30
3856 2010-05-13 584,533,797 -2,992,240 8.3280 7,018,900,680 2010-04-30
3857 2010-05-12 587,526,037 -4,349,927 8.3706 7,018,900,680 2010-04-30
3858 2010-05-11 591,875,964 1,313,031 8.4326 7,018,900,680 2010-04-30
3859 2010-05-10 590,562,933 7,358,758 8.4139 7,018,900,680 2010-04-30
3860 2010-05-07 583,204,175 4,453,700 8.3091 7,018,900,680 2010-04-30
3861 2010-05-06 578,750,475 2,718,400 8.2456 7,018,900,680 2010-04-30
3862 2010-05-05 576,032,075 -1,974,000 8.2069 7,018,900,680 2010-04-30
3863 2010-05-04 578,006,075 -2,060,165 8.2350 7,018,900,680 2010-04-30
3864 2010-05-03 580,066,240 8,512,548 8.2643 7,018,900,680 2010-04-30
3865 2010-04-30 571,553,692 -8,380,000 8.1431 7,018,900,680 2010-04-30
3866 2010-04-29 579,933,692 16,115,014 8.2627 7,018,720,680 2010-03-31
3867 2010-04-28 563,818,678 -208,554 8.0331 7,018,720,680 2010-03-31
3868 2010-04-27 564,027,232 -311,000 8.0360 7,018,720,680 2010-03-31
3869 2010-04-26 564,338,232 1,011,257 8.0405 7,018,720,680 2010-03-31
3870 2010-04-23 563,326,975 1,978,000 8.0261 7,018,720,680 2010-03-31
3871 2010-04-22 561,348,975 -1,698,785 7.9979 7,018,720,680 2010-03-31
3872 2010-04-21 563,047,760 -4,422,430 8.0221 7,018,720,680 2010-03-31
3873 2010-04-20 567,470,190 -4,055,991 8.0851 7,018,720,680 2010-03-31
3874 2010-04-19 571,526,181 2,138,226 8.1429 7,018,720,680 2010-03-31
3875 2010-04-16 569,387,955 6,389,180 8.1124 7,018,720,680 2010-03-31
3876 2010-04-15 562,998,775 -2,922,883 8.0214 7,018,720,680 2010-03-31
3877 2010-04-14 565,921,658 -1,765,655 8.0630 7,018,720,680 2010-03-31
3878 2010-04-13 567,687,313 -930,409 8.0882 7,018,720,680 2010-03-31
3879 2010-04-12 568,617,722 3,500,640 8.1014 7,018,720,680 2010-03-31
3880 2010-04-09 565,117,082 17,383,403 8.0516 7,018,720,680 2010-03-31
3881 2010-04-08 547,733,679 -10,510,063 7.8039 7,018,720,680 2010-03-31
3882 2010-04-07 558,243,742 1,328,254 7.9536 7,018,720,680 2010-03-31
3883 2010-04-01 556,915,488 1,876,763 7.9347 7,018,720,680 2010-03-31
3884 2010-03-31 555,038,725 1,625,434 7.9080 7,018,720,680 2010-03-31
3885 2010-03-30 553,413,291 274,280 7.8856 7,018,058,080 2010-02-28
3886 2010-03-29 553,139,011 -30,484 7.8817 7,018,058,080 2010-02-28
3887 2010-03-26 553,169,495 3,243,525 7.8821 7,018,058,080 2010-02-28
3888 2010-03-25 549,925,970 2,737,201 7.8359 7,018,058,080 2010-02-28
3889 2010-03-24 547,188,769 818,924 7.7969 7,018,058,080 2010-02-28
3890 2010-03-23 546,369,845 -7,407,171 7.7852 7,018,058,080 2010-02-28
3891 2010-03-22 553,777,016 17,519,400 7.8907 7,018,058,080 2010-02-28
3892 2010-03-19 536,257,616 14,618,000 7.6411 7,018,058,080 2010-02-28
3893 2010-03-18 521,639,616 -2,360,201 7.4328 7,018,058,080 2010-02-28
3894 2010-03-17 523,999,817 -964,872 7.4665 7,018,058,080 2010-02-28
3895 2010-03-16 524,964,689 1,315,000 7.4802 7,018,058,080 2010-02-28
3896 2010-03-15 523,649,689 2,803,376 7.4615 7,018,058,080 2010-02-28
3897 2010-03-12 520,846,313 11,070,376 7.4215 7,018,058,080 2010-02-28
3898 2010-03-11 509,775,937 -2,120,330 7.2638 7,018,058,080 2010-02-28
3899 2010-03-10 511,896,267 -1,324,600 7.2940 7,018,058,080 2010-02-28
3900 2010-03-09 513,220,867 7,564,416 7.3129 7,018,058,080 2010-02-28
3901 2010-03-08 505,656,451 -10,045,415 7.2051 7,018,058,080 2010-02-28
3902 2010-03-05 515,701,866 -4,572,030 7.3482 7,018,058,080 2010-02-28
3903 2010-03-04 520,273,896 -1,340,142 7.4134 7,018,058,080 2010-02-28
3904 2010-03-03 521,614,038 169,987 7.4325 7,018,058,080 2010-02-28
3905 2010-03-02 521,444,051 2,063,844 7.4300 7,018,058,080 2010-02-28
3906 2010-03-01 519,380,207 5,659,751 7.4006 7,018,058,080 2010-02-28
3907 2010-02-26 513,720,456 3,339,085 7.3200 7,018,058,080 2010-01-31
3908 2010-02-25 510,381,371 -305,903 7.2724 7,018,058,080 2010-01-31
3909 2010-02-24 510,687,274 2,335,640 7.2768 7,018,058,080 2010-01-31
3910 2010-02-23 508,351,634 -1,462,257 7.2435 7,018,058,080 2010-01-31
3911 2010-02-22 509,813,891 -5,411,822 7.2643 7,018,058,080 2010-01-31
3912 2010-02-19 515,225,713 3,568,882 7.3414 7,018,058,080 2010-01-31
3913 2010-02-18 511,656,831 2,767,080 7.2906 7,018,058,080 2010-01-31
3914 2010-02-17 508,889,751 2,722,263 7.2511 7,018,058,080 2010-01-31
3915 2010-02-12 506,167,488 -2,810,156 7.2124 7,018,058,080 2010-01-31
3916 2010-02-11 508,977,644 12,122,154 7.2524 7,018,058,080 2010-01-31
3917 2010-02-10 496,855,490 -1,538,330 7.0797 7,018,058,080 2010-01-31
3918 2010-02-09 498,393,820 -2,411,126 7.1016 7,018,058,080 2010-01-31
3919 2010-02-08 500,804,946 -915,072 7.1359 7,018,058,080 2010-01-31
3920 2010-02-05 501,720,018 -4,093,022 7.1490 7,018,058,080 2010-01-31
3921 2010-02-04 505,813,040 1,173,255 7.2073 7,018,058,080 2010-01-31
3922 2010-02-03 504,639,785 11,518,683 7.1906 7,018,058,080 2010-01-31
3923 2010-02-02 493,121,102 5,701,700 7.0265 7,018,058,080 2010-01-31
3924 2010-02-01 487,419,402 -196,000 6.9452 7,018,058,080 2010-01-31
3925 2010-01-29 487,615,402 -7,824,924 6.9491 7,016,917,390 2010-01-11
3926 2010-01-28 495,440,326 -270,596 7.0607 7,016,917,390 2010-01-11
3927 2010-01-27 495,710,922 6,605,134 7.0645 7,016,917,390 2010-01-11
3928 2010-01-26 489,105,788 6,206,628 6.9704 7,016,917,390 2010-01-11
3929 2010-01-25 482,899,160 -2,368,591 6.8819 7,016,917,390 2010-01-11
3930 2010-01-22 485,267,751 -2,570,272 6.9157 7,016,917,390 2010-01-11
3931 2010-01-21 487,838,023 -3,781,988 6.9523 7,016,917,390 2010-01-11
3932 2010-01-20 491,620,011 3,355,454 7.0062 7,016,917,390 2010-01-11
3933 2010-01-19 488,264,557 -2,361,533 6.9584 7,016,917,390 2010-01-11
3934 2010-01-18 490,626,090 -3,710,068 6.9920 7,016,917,390 2010-01-11
3935 2010-01-15 494,336,158 3,071,192 7.0449 7,016,917,390 2010-01-11
3936 2010-01-14 491,264,966 -1,531,618 7.0012 7,016,917,390 2010-01-11
3937 2010-01-13 492,796,584 1,245,624 7.0230 7,016,917,390 2010-01-11
3938 2010-01-12 491,550,960 3,559,969 7.0052 7,016,917,390 2010-01-11
3939 2010-01-11 487,990,991 -2,212,611 6.9545 7,016,917,390 2010-01-11
3940 2010-01-08 490,203,602 -12,055,449 6.9876 7,015,351,390 2009-12-31
3941 2010-01-07 502,259,051 -6,977,306 7.1594 7,015,351,390 2009-12-31
3942 2010-01-06 509,236,357 1,219,443 7.2589 7,015,351,390 2009-12-31
3943 2010-01-05 508,016,914 2,077,535 7.2415 7,015,351,390 2009-12-31
3944 2010-01-04 505,939,379 6,406,198 7.2119 7,015,351,390 2009-12-31
3945 2009-12-31 499,533,181 0 7.1206 7,015,351,390 2009-12-31
3946 2009-12-30 499,533,181 -1,622,000 7.1206 7,015,351,390 2009-11-30
3947 2009-12-29 501,155,181 -708,834 7.1437 7,015,351,390 2009-11-30
3948 2009-12-28 501,864,015 3,855,224 7.1538 7,015,351,390 2009-11-30
3949 2009-12-24 498,008,791 0 7.0988 7,015,351,390 2009-11-30
3950 2009-12-23 498,008,791 -1,915,088 7.0988 7,015,351,390 2009-11-30
3951 2009-12-22 499,923,879 -6,581,687 7.1261 7,015,351,390 2009-11-30
3952 2009-12-21 506,505,566 3,273,633 7.2200 7,015,351,390 2009-11-30
3953 2009-12-18 503,231,933 -10,006,688 7.1733 7,015,351,390 2009-11-30
3954 2009-12-17 513,238,621 -471,533 7.3159 7,015,351,390 2009-11-30
3955 2009-12-16 513,710,154 -12,847,589 7.3227 7,015,351,390 2009-11-30
3956 2009-12-15 526,557,743 -2,461,138 7.5058 7,015,351,390 2009-11-30
3957 2009-12-14 529,018,881 3,557,178 7.5409 7,015,351,390 2009-11-30
3958 2009-12-11 525,461,703 622,847 7.4902 7,015,351,390 2009-11-30
3959 2009-12-10 524,838,856 -513,059 7.4813 7,015,351,390 2009-11-30
3960 2009-12-09 525,351,915 -3,874,155 7.4886 7,015,351,390 2009-11-30
3961 2009-12-08 529,226,070 -5,624,332 7.5438 7,015,351,390 2009-11-30
3962 2009-12-07 534,850,402 -24,496,206 7.6240 7,015,351,390 2009-11-30
3963 2009-12-04 559,346,608 1,154,861 7.9732 7,015,351,390 2009-11-30
3964 2009-12-03 558,191,747 2,049,367 7.9567 7,015,351,390 2009-11-30
3965 2009-12-02 556,142,380 -1,667,245 7.9275 7,015,351,390 2009-11-30
3966 2009-12-01 557,809,625 1,587,105 7.9513 7,015,351,390 2009-11-30
3967 2009-11-30 556,222,520 -864,906 7.9286 7,015,351,390 2009-11-30
3968 2009-11-27 557,087,426 1,253,200 7.9410 7,015,351,390 2009-10-31
3969 2009-11-26 555,834,226 -2,344,856 7.9231 7,015,351,390 2009-10-31
3970 2009-11-25 558,179,082 -1,362,660 7.9565 7,015,351,390 2009-10-31
3971 2009-11-24 559,541,742 -1,158,910 7.9760 7,015,351,390 2009-10-31
3972 2009-11-23 560,700,652 622,041 7.9925 7,015,351,390 2009-10-31
3973 2009-11-20 560,078,611 -1,910,818 7.9836 7,015,351,390 2009-10-31
3974 2009-11-19 561,989,429 -1,850,825 8.0109 7,015,351,390 2009-10-31
3975 2009-11-18 563,840,254 -1,961,375 8.0372 7,015,351,390 2009-10-31
3976 2009-11-17 565,801,629 -3,497,095 8.0652 7,015,351,390 2009-10-31
3977 2009-11-16 569,298,724 -14,533,561 8.1150 7,015,351,390 2009-10-31
3978 2009-11-13 583,832,285 17,359,673 8.3222 7,015,351,390 2009-10-31
3979 2009-11-12 566,472,612 -3,982,279 8.0748 7,015,351,390 2009-10-31
3980 2009-11-11 570,454,891 745,210 8.1315 7,015,351,390 2009-10-31
3981 2009-11-10 569,709,681 1,306,489 8.1209 7,015,351,390 2009-10-31
3982 2009-11-09 568,403,192 -4,204,104 8.1023 7,015,351,390 2009-10-31
3983 2009-11-06 572,607,296 -5,494,602 8.1622 7,015,351,390 2009-10-31
3984 2009-11-05 578,101,898 2,379,792 8.2405 7,015,351,390 2009-10-31
3985 2009-11-04 575,722,106 -9,298,168 8.2066 7,015,351,390 2009-10-31
3986 2009-11-03 585,020,274 -2,605,112 8.3391 7,015,351,390 2009-10-31
3987 2009-11-02 587,625,386 -3,696,582 8.3763 7,015,351,390 2009-10-31
3988 2009-10-30 591,321,968 -16,094,206 8.4291 7,015,282,990 2009-09-30
3989 2009-10-29 607,416,174 -3,388,791 8.6585 7,015,282,990 2009-09-30
3990 2009-10-28 610,804,965 329,668 8.7068 7,015,282,990 2009-09-30
3991 2009-10-27 610,475,297 -2,457,693 8.7021 7,015,282,990 2009-09-30
3992 2009-10-23 612,932,990 -2,970,400 8.7371 7,015,282,990 2009-09-30
3993 2009-10-22 615,903,390 -5,351,268 8.7795 7,015,282,990 2009-09-30
3994 2009-10-21 621,254,658 3,021,033 8.8557 7,015,282,990 2009-09-30
3995 2009-10-20 618,233,625 4,920,721 8.8127 7,015,282,990 2009-09-30
3996 2009-10-19 613,312,904 -5,271,250 8.7425 7,015,282,990 2009-09-30
3997 2009-10-16 618,584,154 -2,073,412 8.8177 7,015,282,990 2009-09-30
3998 2009-10-15 620,657,566 -942,827 8.8472 7,015,282,990 2009-09-30
3999 2009-10-14 621,600,393 17,404,137 8.8607 7,015,282,990 2009-09-30
4000 2009-10-13 604,196,256 3,487,309 8.6126 7,015,282,990 2009-09-30
4001 2009-10-12 600,708,947 -1,925,905 8.5629 7,015,282,990 2009-09-30
4002 2009-10-09 602,634,852 3,390,006 8.5903 7,015,282,990 2009-09-30
4003 2009-10-08 599,244,846 1,632,827 8.5420 7,015,282,990 2009-09-30
4004 2009-10-07 597,612,019 1,517,008 8.5187 7,015,282,990 2009-09-30
4005 2009-10-06 596,095,011 1,910,000 8.4971 7,015,282,990 2009-09-30
4006 2009-10-05 594,185,011 -4,694,124 8.4699 7,015,282,990 2009-09-30
4007 2009-10-02 598,879,135 -2,748,454 8.5368 7,015,282,990 2009-09-30
4008 2009-09-30 601,627,589 11,367,408 8.5760 7,015,282,990 2009-09-30
4009 2009-09-29 590,260,181 4,600,234 8.4140 7,015,231,990 2009-08-31
4010 2009-09-28 585,659,947 1,013,204 8.3484 7,015,231,990 2009-08-31
4011 2009-09-25 584,646,743 -1,932,300 8.3340 7,015,231,990 2009-08-31
4012 2009-09-24 586,579,043 2,245,774 8.3615 7,015,231,990 2009-08-31
4013 2009-09-23 584,333,269 -725,678 8.3295 7,015,231,990 2009-08-31
4014 2009-09-22 585,058,947 7,047,516 8.3398 7,015,231,990 2009-08-31
4015 2009-09-21 578,011,431 1,769,084 8.2394 7,015,231,990 2009-08-31
4016 2009-09-18 576,242,347 2,576,212 8.2142 7,015,231,990 2009-08-31
4017 2009-09-17 573,666,135 2,224,974 8.1774 7,015,231,990 2009-08-31
4018 2009-09-16 571,441,161 33,657 8.1457 7,015,231,990 2009-08-31
4019 2009-09-15 571,407,504 4,106,699 8.1452 7,015,231,990 2009-08-31
4020 2009-09-14 567,300,805 -1,983,000 8.0867 7,015,231,990 2009-08-31
4021 2009-09-11 569,283,805 -3,284,242 8.1150 7,015,231,990 2009-08-31
4022 2009-09-10 572,568,047 8,075,120 8.1618 7,015,231,990 2009-08-31
4023 2009-09-09 564,492,927 1,755,244 8.0467 7,015,231,990 2009-08-31
4024 2009-09-08 562,737,683 -331,166 8.0217 7,015,231,990 2009-08-31
4025 2009-09-07 563,068,849 2,962,800 8.0264 7,015,231,990 2009-08-31
4026 2009-09-04 560,106,049 2,256,000 7.9841 7,015,231,990 2009-08-31
4027 2009-09-03 557,850,049 4,297,412 7.9520 7,015,231,990 2009-08-31
4028 2009-09-02 553,552,637 6,477,600 7.8907 7,015,231,990 2009-08-31
4029 2009-09-01 547,075,037 2,874,848 7.7984 7,015,231,990 2009-08-31
4030 2009-08-31 544,200,189 -558,552 7.7574 7,015,231,990 2009-08-31
4031 2009-08-28 544,758,741 4,460,699 7.7654 7,015,231,990 2009-07-31
4032 2009-08-27 540,298,042 3,268,969 7.7018 7,015,231,990 2009-07-31
4033 2009-08-26 537,029,073 3,529,368 7.6552 7,015,231,990 2009-07-31
4034 2009-08-25 533,499,705 8,116,978 7.6049 7,015,231,990 2009-07-31
4035 2009-08-24 525,382,727 5,071,599 7.4892 7,015,231,990 2009-07-31
4036 2009-08-21 520,311,128 22,611,562 7.4169 7,015,231,990 2009-07-31
4037 2009-08-20 497,699,566 -28,885,012 7.0946 7,015,231,990 2009-07-31
4038 2009-08-19 526,584,578 -7,020,300 7.5063 7,015,231,990 2009-07-31
4039 2009-08-18 533,604,878 10,544,200 7.6064 7,015,231,990 2009-07-31
4040 2009-08-17 523,060,678 -26,074,157 7.4561 7,015,231,990 2009-07-31
4041 2009-08-14 549,134,835 23,646,000 7.8278 7,015,231,990 2009-07-31
4042 2009-08-13 525,488,835 464,000 7.4907 7,015,231,990 2009-07-31
4043 2009-08-12 525,024,835 -29,611,791 7.4841 7,015,231,990 2009-07-31
4044 2009-08-11 554,636,626 -6,198,437 7.9062 7,015,231,990 2009-07-31
4045 2009-08-10 560,835,063 -6,913,627 7.9945 7,015,231,990 2009-07-31
4046 2009-08-07 567,748,690 -4,820,693 8.0931 7,015,231,990 2009-07-31
4047 2009-08-06 572,569,383 -3,517,359 8.1618 7,015,231,990 2009-07-31
4048 2009-08-05 576,086,742 -277,225 8.2119 7,015,231,990 2009-07-31
4049 2009-08-04 576,363,967 -1,308,300 8.2159 7,015,231,990 2009-07-31
4050 2009-08-03 577,672,267 -1,328,400 8.2345 7,015,231,990 2009-07-31
4051 2009-07-31 579,000,667 -1,299,631 8.2535 7,015,231,990 2009-07-31
4052 2009-07-30 580,300,298 -15,394,910 8.2720 7,015,231,990 2009-06-30
4053 2009-07-29 595,695,208 -8,896,646 8.4915 7,015,231,990 2009-06-30
4054 2009-07-28 604,591,854 -24,698,075 8.6183 7,015,231,990 2009-06-30
4055 2009-07-27 629,289,929 4,652,650 8.9703 7,015,231,990 2009-06-30
4056 2009-07-24 624,637,279 13,319,194 8.9040 7,015,231,990 2009-06-30
4057 2009-07-23 611,318,085 5,879,293 8.7142 7,015,231,990 2009-06-30
4058 2009-07-22 605,438,792 -13,362,243 8.6303 7,015,231,990 2009-06-30
4059 2009-07-21 618,801,035 -3,334,367 8.8208 7,015,231,990 2009-06-30
4060 2009-07-20 622,135,402 -4,949,838 8.8684 7,015,231,990 2009-06-30
4061 2009-07-17 627,085,240 5,231,803 8.9389 7,015,231,990 2009-06-30
4062 2009-07-16 621,853,437 18,970,761 8.8643 7,015,231,990 2009-06-30
4063 2009-07-15 602,882,676 7,776,382 8.5939 7,015,231,990 2009-06-30
4064 2009-07-14 595,106,294 395,228 8.4831 7,015,231,990 2009-06-30
4065 2009-07-13 594,711,066 8,698,422 8.4774 7,015,231,990 2009-06-30
4066 2009-07-10 586,012,644 8,634,000 8.3534 7,015,231,990 2009-06-30
4067 2009-07-09 577,378,644 6,922,283 8.2304 7,015,231,990 2009-06-30
4068 2009-07-08 570,456,361 -3,088,047 8.1317 7,015,231,990 2009-06-30
4069 2009-07-07 573,544,408 -3,189,444 8.1757 7,015,231,990 2009-06-30
4070 2009-07-06 576,733,852 14,516,400 8.2212 7,015,231,990 2009-06-30
4071 2009-07-03 562,217,452 -4,343,761 8.0142 7,015,231,990 2009-06-30
4072 2009-07-02 566,561,213 -772,204 8.0762 7,015,231,990 2009-06-30
4073 2009-06-30 567,333,417 13,563,309 8.0872 7,015,231,990 2009-06-30
4074 2009-06-29 553,770,108 -1,372,051 7.8953 7,013,958,590 2009-05-31
4075 2009-06-26 555,142,159 -2,251,321 7.9148 7,013,958,590 2009-05-31
4076 2009-06-25 557,393,480 -4,543,100 7.9469 7,013,958,590 2009-05-31
4077 2009-06-24 561,936,580 2,451,355 8.0117 7,013,958,590 2009-05-31
4078 2009-06-23 559,485,225 -5,171,373 7.9767 7,013,958,590 2009-05-31
4079 2009-06-22 564,656,598 -7,019,509 8.0505 7,013,958,590 2009-05-31
4080 2009-06-19 571,676,107 1,212,920 8.1505 7,013,958,590 2009-05-31
4081 2009-06-18 570,463,187 11,193,430 8.1333 7,013,958,590 2009-05-31
4082 2009-06-17 559,269,757 -6,068,490 7.9737 7,013,958,590 2009-05-31
4083 2009-06-16 565,338,247 381,202 8.0602 7,013,958,590 2009-05-31
4084 2009-06-15 564,957,045 -2,124,503 8.0548 7,013,958,590 2009-05-31
4085 2009-06-12 567,081,548 -1,281,833 8.0850 7,013,958,590 2009-05-31
4086 2009-06-11 568,363,381 3,686,466 8.1033 7,013,958,590 2009-05-31
4087 2009-06-10 564,676,915 6,493,186 8.0508 7,013,958,590 2009-05-31
4088 2009-06-09 558,183,729 -1,430,870 7.9582 7,013,958,590 2009-05-31
4089 2009-06-08 559,614,599 -9,074,602 7.9786 7,013,958,590 2009-05-31
4090 2009-06-05 568,689,201 -12,558,489 8.1080 7,013,958,590 2009-05-31
4091 2009-06-04 581,247,690 -74,325,043 8.2870 7,013,958,590 2009-05-31
4092 2009-06-03 655,572,733 21,516,934 9.3467 7,013,958,590 2009-05-31
4093 2009-06-02 634,055,799 20,089,690 9.0399 7,013,958,590 2009-05-31
4094 2009-06-01 613,966,109 44,527,047 8.7535 7,013,958,590 2009-05-31
4095 2009-05-29 569,439,062 487,868 8.1195 7,013,258,590 2009-04-30
4096 2009-05-27 568,951,194 -3,064,002 8.1125 7,013,258,590 2009-04-30
4097 2009-05-26 572,015,196 -5,915,924 8.1562 7,013,258,590 2009-04-30
4098 2009-05-25 577,931,120 249,000 8.2406 7,013,258,590 2009-04-30
4099 2009-05-22 577,682,120 4,598,810 8.2370 7,013,258,590 2009-04-30
4100 2009-05-21 573,083,310 606,023 8.1714 7,013,258,590 2009-04-30
4101 2009-05-20 572,477,287 5,767,921 8.1628 7,013,258,590 2009-04-30
4102 2009-05-19 566,709,366 -5,353,058 8.0805 7,013,258,590 2009-04-30
4103 2009-05-18 572,062,424 3,342,637 8.1569 7,013,258,590 2009-04-30
4104 2009-05-15 568,719,787 1,135,200 8.1092 7,013,258,590 2009-04-30
4105 2009-05-14 567,584,587 -7,267,495 8.0930 7,013,258,590 2009-04-30
4106 2009-05-13 574,852,082 -10,610,684 8.1966 7,013,258,590 2009-04-30
4107 2009-05-12 585,462,766 835,610 8.3479 7,013,258,590 2009-04-30
4108 2009-05-11 584,627,156 9,999,965 8.3360 7,013,258,590 2009-04-30
4109 2009-05-08 574,627,191 14,457,809 8.1934 7,013,258,590 2009-04-30
4110 2009-05-07 560,169,382 10,286,030 7.9873 7,013,258,590 2009-04-30
4111 2009-05-06 549,883,352 3,867,291 7.8406 7,013,258,590 2009-04-30
4112 2009-05-05 546,016,061 195,788 7.7855 7,013,258,590 2009-04-30
4113 2009-05-04 545,820,273 -657,122 7.7827 7,013,258,590 2009-04-30
4114 2009-04-30 546,477,395 -7,826,109 7.7921 7,013,258,590 2009-04-30
4115 2009-04-29 554,303,504 -5,836,162 7.9059 7,011,224,090 2009-03-31
4116 2009-04-28 560,139,666 6,208,064 7.9892 7,011,224,090 2009-03-31
4117 2009-04-27 553,931,602 -3,384,640 7.9006 7,011,224,090 2009-03-31
4118 2009-04-24 557,316,242 -3,232,930 7.9489 7,011,224,090 2009-03-31
4119 2009-04-23 560,549,172 -6,153,514 7.9950 7,011,224,090 2009-03-31
4120 2009-04-22 566,702,686 3,110,300 8.0828 7,011,224,090 2009-03-31
4121 2009-04-21 563,592,386 -885,640 8.0384 7,011,224,090 2009-03-31
4122 2009-04-20 564,478,026 9,428,592 8.0511 7,011,224,090 2009-03-31
4123 2009-04-17 555,049,434 676,043 7.9166 7,011,224,090 2009-03-31
4124 2009-04-16 554,373,391 4,094,487 7.9069 7,011,224,090 2009-03-31
4125 2009-04-15 550,278,904 -1,061,600 7.8485 7,011,224,090 2009-03-31
4126 2009-04-14 551,340,504 -5,243,405 7.8637 7,011,224,090 2009-03-31
4127 2009-04-09 556,583,909 -630,900 7.9385 7,011,224,090 2009-03-31
4128 2009-04-08 557,214,809 3,256,050 7.9475 7,011,224,090 2009-03-31
4129 2009-04-07 553,958,759 3,134,337 7.9010 7,011,224,090 2009-03-31
4130 2009-04-06 550,824,422 6,612,385 7.8563 7,011,224,090 2009-03-31
4131 2009-04-03 544,212,037 8,187,425 7.7620 7,011,224,090 2009-03-31
4132 2009-04-02 536,024,612 10,140,638 7.6452 7,011,224,090 2009-03-31
4133 2009-04-01 525,883,974 8,090,724 7.5006 7,011,224,090 2009-03-31
4134 2009-03-31 517,793,250 13,500,335 7.3852 7,011,224,090 2009-03-31
4135 2009-03-30 504,292,915 14,344,144 7.1928 7,011,098,090 2009-02-28
4136 2009-03-27 489,948,771 3,450,055 6.9882 7,011,098,090 2009-02-28
4137 2009-03-26 486,498,716 -6,392,916 6.9390 7,011,098,090 2009-02-28
4138 2009-03-25 492,891,632 -2,907,994 7.0302 7,011,098,090 2009-02-28
4139 2009-03-24 495,799,626 -156,700 7.0716 7,011,098,090 2009-02-28
4140 2009-03-23 495,956,326 8,008,302 7.0739 7,011,098,090 2009-02-28
4141 2009-03-20 487,948,024 -1,894,000 6.9597 7,011,098,090 2009-02-28
4142 2009-03-19 489,842,024 1,546,651 6.9867 7,011,098,090 2009-02-28
4143 2009-03-18 488,295,373 -4,798,344 6.9646 7,011,098,090 2009-02-28
4144 2009-03-17 493,093,717 -8,285,692 7.0330 7,011,098,090 2009-02-28
4145 2009-03-16 501,379,409 141,880 7.1512 7,011,098,090 2009-02-28
4146 2009-03-13 501,237,529 -2,165,347 7.1492 7,011,098,090 2009-02-28
4147 2009-03-12 503,402,876 -3,674,900 7.1801 7,011,098,090 2009-02-28
4148 2009-03-11 507,077,776 -2,228,086 7.2325 7,011,098,090 2009-02-28
4149 2009-03-10 509,305,862 952,000 7.2643 7,011,098,090 2009-02-28
4150 2009-03-09 508,353,862 4,108,023 7.2507 7,011,098,090 2009-02-28
4151 2009-03-06 504,245,839 4,879,407 7.1921 7,011,098,090 2009-02-28
4152 2009-03-05 499,366,432 -13,218,726 7.1225 7,011,098,090 2009-02-28
4153 2009-03-04 512,585,158 56,275 7.3111 7,011,098,090 2009-02-28
4154 2009-03-03 512,528,883 168,291 7.3103 7,011,098,090 2009-02-28
4155 2009-03-02 512,360,592 -7,525,350 7.3079 7,011,098,090 2009-02-28
4156 2009-02-27 519,885,942 -1,567,780 7.4164 7,009,939,190 2009-02-02
4157 2009-02-26 521,453,722 3,293,500 7.4388 7,009,939,190 2009-02-02
4158 2009-02-25 518,160,222 650,206 7.3918 7,009,939,190 2009-02-02
4159 2009-02-24 517,510,016 377,210 7.3825 7,009,939,190 2009-02-02
4160 2009-02-23 517,132,806 -565,384 7.3771 7,009,939,190 2009-02-02
4161 2009-02-20 517,698,190 -587,919 7.3852 7,009,939,190 2009-02-02
4162 2009-02-19 518,286,109 -629,116 7.3936 7,009,939,190 2009-02-02
4163 2009-02-18 518,915,225 8,360,384 7.4026 7,009,939,190 2009-02-02
4164 2009-02-17 510,554,841 2,058,819 7.2833 7,009,939,190 2009-02-02
4165 2009-02-16 508,496,022 3,826,308 7.2539 7,009,939,190 2009-02-02
4166 2009-02-13 504,669,714 5,756,692 7.1993 7,009,939,190 2009-02-02
4167 2009-02-12 498,913,022 -625,209 7.1172 7,009,939,190 2009-02-02
4168 2009-02-11 499,538,231 -1,326,000 7.1261 7,009,939,190 2009-02-02
4169 2009-02-10 500,864,231 -2,022,722 7.1451 7,009,939,190 2009-02-02
4170 2009-02-09 502,886,953 1,138,517 7.1739 7,009,939,190 2009-02-02
4171 2009-02-06 501,748,436 -2,069,221 7.1577 7,009,939,190 2009-02-02
4172 2009-02-05 503,817,657 8,633,914 7.1872 7,009,939,190 2009-02-02
4173 2009-02-04 495,183,743 -7,144,060 7.0640 7,009,939,190 2009-02-02
4174 2009-02-03 502,327,803 3,638,646 7.1659 7,009,939,190 2009-02-02
4175 2009-02-02 498,689,157 -213,928 7.1140 7,009,939,190 2009-02-02
4176 2009-01-30 498,903,085 -1,382,574 7.1201 7,006,981,590 2008-12-31
4177 2009-01-29 500,285,659 796,000 7.1398 7,006,981,590 2008-12-31
4178 2009-01-23 499,489,659 -3,635,008 7.1285 7,006,981,590 2008-12-31
4179 2009-01-22 503,124,667 -6,165,649 7.1803 7,006,981,590 2008-12-31
4180 2009-01-21 509,290,316 418,400 7.2683 7,006,981,590 2008-12-31
4181 2009-01-20 508,871,916 -2,214,500 7.2624 7,006,981,590 2008-12-31
4182 2009-01-19 511,086,416 2,146,129 7.2940 7,006,981,590 2008-12-31
4183 2009-01-16 508,940,287 -3,560,475 7.2633 7,006,981,590 2008-12-31
4184 2009-01-15 512,500,762 -1,503,113 7.3141 7,006,981,590 2008-12-31
4185 2009-01-14 514,003,875 -793,000 7.3356 7,006,981,590 2008-12-31
4186 2009-01-13 514,796,875 2,717,000 7.3469 7,006,981,590 2008-12-31
4187 2009-01-12 512,079,875 -593,299 7.3081 7,006,981,590 2008-12-31
4188 2009-01-09 512,673,174 -11,785,357 7.3166 7,006,981,590 2008-12-31
4189 2009-01-08 524,458,531 -4,835,463 7.4848 7,006,981,590 2008-12-31
4190 2009-01-07 529,293,994 -3,198,800 7.5538 7,006,981,590 2008-12-31
4191 2009-01-06 532,492,794 -852,700 7.5995 7,006,981,590 2008-12-31
4192 2009-01-05 533,345,494 -1,997,148 7.6116 7,006,981,590 2008-12-31
4193 2009-01-02 535,342,642 -650,000 7.6401 7,006,981,590 2008-12-31
4194 2008-12-30 535,992,642 8,763,902 7.6495 7,006,863,590 2008-11-30
4195 2008-12-29 527,228,740 6,440,000 7.5245 7,006,863,590 2008-11-30
4196 2008-12-23 520,788,740 -8,921,705 7.4326 7,006,863,590 2008-11-30
4197 2008-12-22 529,710,445 -23,299,877 7.5599 7,006,863,590 2008-11-30
4198 2008-12-19 553,010,322 -13,037,451 7.8924 7,006,863,590 2008-11-30
4199 2008-12-18 566,047,773 -5,200,400 8.0785 7,006,863,590 2008-11-30
4200 2008-12-17 571,248,173 -6,581,000 8.1527 7,006,863,590 2008-11-30
4201 2008-12-16 577,829,173 -4,921,000 8.2466 7,006,863,590 2008-11-30
4202 2008-12-15 582,750,173 8,863,000 8.3168 7,006,863,590 2008-11-30
4203 2008-12-12 573,887,173 -2,302,479 8.1904 7,006,863,590 2008-11-30
4204 2008-12-11 576,189,652 -973,216 8.2232 7,006,863,590 2008-11-30
4205 2008-12-10 577,162,868 -11,292,537 8.2371 7,006,863,590 2008-11-30
4206 2008-12-09 588,455,405 -7,035,000 8.3983 7,006,863,590 2008-11-30
4207 2008-12-08 595,490,405 684,000 8.4987 7,006,863,590 2008-11-30
4208 2008-12-05 594,806,405 -2,111,500 8.4889 7,006,863,590 2008-11-30
4209 2008-12-04 596,917,905 -773,000 8.5190 7,006,863,590 2008-11-30
4210 2008-12-03 597,690,905 -1,234,875 8.5301 7,006,863,590 2008-11-30
4211 2008-12-02 598,925,780 -474,068 8.5477 7,006,863,590 2008-11-30
4212 2008-12-01 599,399,848 -5,407,900 8.5545 7,006,863,590 2008-11-30
4213 2008-11-28 604,807,748 -3,252,000 8.6318 7,006,700,590 2008-10-31
4214 2008-11-27 608,059,748 -420,520 8.6783 7,006,700,590 2008-10-31
4215 2008-11-26 608,480,268 271,000 8.6843 7,006,700,590 2008-10-31
4216 2008-11-25 608,209,268 -1,000,000 8.6804 7,006,700,590 2008-10-31
4217 2008-11-24 609,209,268 -4,680,291 8.6947 7,006,700,590 2008-10-31
4218 2008-11-21 613,889,559 -10,082,770 8.7615 7,006,700,590 2008-10-31
4219 2008-11-20 623,972,329 1,750,100 8.9054 7,006,700,590 2008-10-31
4220 2008-11-19 622,222,229 -4,617,000 8.8804 7,006,700,590 2008-10-31
4221 2008-11-18 626,839,229 -848,000 8.9463 7,006,700,590 2008-10-31
4222 2008-11-17 627,687,229 3,696,183 8.9584 7,006,700,590 2008-10-31
4223 2008-11-14 623,991,046 -5,633,926 8.9056 7,006,700,590 2008-10-31
4224 2008-11-13 629,624,972 -8,009,000 8.9860 7,006,700,590 2008-10-31
4225 2008-11-12 637,633,972 -7,684,000 9.1003 7,006,700,590 2008-10-31
4226 2008-11-11 645,317,972 7,827,862 9.2100 7,006,700,590 2008-10-31
4227 2008-11-10 637,490,110 3,406,508 9.0983 7,006,700,590 2008-10-31
4228 2008-11-07 634,083,602 12,160,054 9.0497 7,006,700,590 2008-10-31
4229 2008-11-06 621,923,548 5,742,000 8.8761 7,006,700,590 2008-10-31
4230 2008-11-05 616,181,548 -147,770 8.7942 7,006,700,590 2008-10-31
4231 2008-11-04 616,329,318 -8,450,000 8.7963 7,006,700,590 2008-10-31
4232 2008-11-03 624,779,318 11,273,000 8.9169 7,006,700,590 2008-10-31
4233 2008-10-31 613,506,318 -3,371,917 8.7560 7,006,700,590 2008-10-31
4234 2008-10-30 616,878,235 -2,344,379 8.8042 7,006,597,590 2008-09-30
4235 2008-10-29 619,222,614 -2,307,999 8.8377 7,006,597,590 2008-09-30
4236 2008-10-28 621,530,613 -459,000 8.8706 7,006,597,590 2008-09-30
4237 2008-10-27 621,989,613 11,191,655 8.8772 7,006,597,590 2008-09-30
4238 2008-10-24 610,797,958 189,000 8.7175 7,006,597,590 2008-09-30
4239 2008-10-23 610,608,958 -6,237,700 8.7148 7,006,597,590 2008-09-30
4240 2008-10-22 616,846,658 -2,092,498 8.8038 7,006,597,590 2008-09-30
4241 2008-10-21 618,939,156 -2,807,987 8.8337 7,006,597,590 2008-09-30
4242 2008-10-20 621,747,143 4,219,000 8.8737 7,006,597,590 2008-09-30
4243 2008-10-17 617,528,143 -11,545,800 8.8135 7,006,597,590 2008-09-30
4244 2008-10-16 629,073,943 -6,084,000 8.9783 7,006,597,590 2008-09-30
4245 2008-10-15 635,157,943 -21,534,374 9.0651 7,006,597,590 2008-09-30
4246 2008-10-14 656,692,317 6,392,895 9.3725 7,006,597,590 2008-09-30
4247 2008-10-13 650,299,422 1,031,500 9.2812 7,006,597,590 2008-09-30
4248 2008-10-10 649,267,922 -11,074,445 9.2665 7,006,597,590 2008-09-30
4249 2008-10-09 660,342,367 8,422,000 9.4246 7,006,597,590 2008-09-30
4250 2008-10-08 651,920,367 7,072,931 9.3044 7,006,597,590 2008-09-30
4251 2008-10-06 644,847,436 11,519,000 9.2034 7,006,597,590 2008-09-30
4252 2008-10-03 633,328,436 8,099,000 9.0390 7,006,597,590 2008-09-30
4253 2008-10-02 625,229,436 -11,084,100 8.9234 7,006,597,590 2008-09-30
4254 2008-09-30 636,313,536 10,156,000 9.0816 7,006,597,590 2008-09-30
4255 2008-09-29 626,157,536 1,569,735 8.9370 7,006,356,590 2008-08-31
4256 2008-09-26 624,587,801 1,158,000 8.9146 7,006,356,590 2008-08-31
4257 2008-09-25 623,429,801 -17,454,000 8.8981 7,006,356,590 2008-08-31
4258 2008-09-24 640,883,801 -8,719,940 9.1472 7,006,356,590 2008-08-31
4259 2008-09-23 649,603,741 2,249,369 9.2716 7,006,356,590 2008-08-31
4260 2008-09-22 647,354,372 -11,990,000 9.2395 7,006,356,590 2008-08-31
4261 2008-09-19 659,344,372 6,021,120 9.4107 7,006,356,590 2008-08-31
4262 2008-09-18 653,323,252 -11,198,796 9.3247 7,006,356,590 2008-08-31
4263 2008-09-17 664,522,048 -1,046,200 9.4846 7,006,356,590 2008-08-31
4264 2008-09-16 665,568,248 -21,714,283 9.4995 7,006,356,590 2008-08-31
4265 2008-09-12 687,282,531 22,093,554 9.8094 7,006,356,590 2008-08-31
4266 2008-09-11 665,188,977 -5,874,766 9.4941 7,006,356,590 2008-08-31
4267 2008-09-10 671,063,743 -810,051 9.5779 7,006,356,590 2008-08-31
4268 2008-09-09 671,873,794 -9,030,000 9.5895 7,006,356,590 2008-08-31
4269 2008-09-08 680,903,794 7,705,000 9.7184 7,006,356,590 2008-08-31
4270 2008-09-05 673,198,794 -1,048,000 9.6084 7,006,356,590 2008-08-31
4271 2008-09-04 674,246,794 -7,116,000 9.6234 7,006,356,590 2008-08-31
4272 2008-09-03 681,362,794 -9,349,729 9.7249 7,006,356,590 2008-08-31
4273 2008-09-02 690,712,523 -15,697,715 9.8584 7,006,356,590 2008-08-31
4274 2008-09-01 706,410,238 -10,285,250 10.0824 7,006,356,590 2008-08-31
4275 2008-08-29 716,695,488 -12,201,500 10.2292 7,006,356,590 2008-07-31
4276 2008-08-28 728,896,988 -5,636,000 10.4034 7,006,356,590 2008-07-31
4277 2008-08-27 734,532,988 -234,600 10.4838 7,006,356,590 2008-07-31
4278 2008-08-26 734,767,588 10,973,000 10.4872 7,006,356,590 2008-07-31
4279 2008-08-25 723,794,588 36,579,829 10.3305 7,006,356,590 2008-07-31
4280 2008-08-21 687,214,759 3,725,600 9.8084 7,006,356,590 2008-07-31
4281 2008-08-20 683,489,159 -2,609,189 9.7553 7,006,356,590 2008-07-31
4282 2008-08-19 686,098,348 -662,340 9.7925 7,006,356,590 2008-07-31
4283 2008-08-18 686,760,688 6,431,000 9.8020 7,006,356,590 2008-07-31
4284 2008-08-15 680,329,688 -937,960 9.7102 7,006,356,590 2008-07-31
4285 2008-08-14 681,267,648 5,413,274 9.7236 7,006,356,590 2008-07-31
4286 2008-08-13 675,854,374 -2,419,030 9.6463 7,006,356,590 2008-07-31
4287 2008-08-12 678,273,404 -5,610,500 9.6808 7,006,356,590 2008-07-31
4288 2008-08-11 683,883,904 -3,391,000 9.7609 7,006,356,590 2008-07-31
4289 2008-08-08 687,274,904 8,915,358 9.8093 7,006,356,590 2008-07-31
4290 2008-08-07 678,359,546 23,565,432 9.6821 7,006,356,590 2008-07-31
4291 2008-08-05 654,794,114 4,810,395 9.3457 7,006,356,590 2008-07-31
4292 2008-08-04 649,983,719 5,184,299 9.2771 7,006,356,590 2008-07-31
4293 2008-08-01 644,799,420 8,466,212 9.2031 7,006,356,590 2008-07-31
4294 2008-07-31 636,333,208 885,088 9.0822 7,006,356,590 2008-07-31
4295 2008-07-30 635,448,120 6,098,613 9.0707 7,005,512,190 2008-06-30
4296 2008-07-29 629,349,507 -1,095,000 8.9836 7,005,512,190 2008-06-30
4297 2008-07-28 630,444,507 -6,173,533 8.9993 7,005,512,190 2008-06-30
4298 2008-07-25 636,618,040 573,000 9.0874 7,005,512,190 2008-06-30
4299 2008-07-24 636,045,040 -112,500 9.0792 7,005,512,190 2008-06-30
4300 2008-07-23 636,157,540 -2,529,409 9.0808 7,005,512,190 2008-06-30
4301 2008-07-22 638,686,949 -1,948,533 9.1169 7,005,512,190 2008-06-30
4302 2008-07-21 640,635,482 -12,011,068 9.1447 7,005,512,190 2008-06-30
4303 2008-07-18 652,646,550 5,386,488 9.3162 7,005,512,190 2008-06-30
4304 2008-07-17 647,260,062 -16,371,858 9.2393 7,005,512,190 2008-06-30
4305 2008-07-16 663,631,920 -1,877,131 9.4730 7,005,512,190 2008-06-30
4306 2008-07-15 665,509,051 -34,853 9.4998 7,005,512,190 2008-06-30
4307 2008-07-14 665,543,904 2,109,500 9.5003 7,005,512,190 2008-06-30
4308 2008-07-11 663,434,404 2,669,800 9.4702 7,005,512,190 2008-06-30
4309 2008-07-10 660,764,604 4,843 9.4321 7,005,512,190 2008-06-30
4310 2008-07-09 660,759,761 6,006,900 9.4320 7,005,512,190 2008-06-30
4311 2008-07-08 654,752,861 -1,162,915 9.3463 7,005,512,190 2008-06-30
4312 2008-07-07 655,915,776 4,140,476 9.3629 7,005,512,190 2008-06-30
4313 2008-07-04 651,775,300 -504,876 9.3037 7,005,512,190 2008-06-30
4314 2008-07-03 652,280,176 -3,548,014 9.3110 7,005,512,190 2008-06-30
4315 2008-07-02 655,828,190 12,924,000 9.3616 7,005,512,190 2008-06-30
4316 2008-06-30 642,904,190 -350,000 9.1771 7,005,512,190 2008-06-30
4317 2008-06-27 643,254,190 -915,000 9.1825 7,005,194,190 2008-05-31
4318 2008-06-26 644,169,190 -2,929,000 9.1956 7,005,194,190 2008-05-31
4319 2008-06-25 647,098,190 -1,564,900 9.2374 7,005,194,190 2008-05-31
4320 2008-06-24 648,663,090 7,357,700 9.2597 7,005,194,190 2008-05-31
4321 2008-06-23 641,305,390 9,144,740 9.1547 7,005,194,190 2008-05-31
4322 2008-06-20 632,160,650 6,307,870 9.0242 7,005,194,190 2008-05-31
4323 2008-06-19 625,852,780 11,600,922 8.9341 7,005,194,190 2008-05-31
4324 2008-06-18 614,251,858 370,919 8.7685 7,005,194,190 2008-05-31
4325 2008-06-17 613,880,939 2,153,625 8.7632 7,005,194,190 2008-05-31
4326 2008-06-16 611,727,314 1,172,500 8.7325 7,005,194,190 2008-05-31
4327 2008-06-13 610,554,814 2,009,500 8.7157 7,005,194,190 2008-05-31
4328 2008-06-12 608,545,314 7,655,986 8.6871 7,005,194,190 2008-05-31
4329 2008-06-11 600,889,328 7,790,000 8.5778 7,005,194,190 2008-05-31
4330 2008-06-10 593,099,328 -24,622,318 8.4666 7,005,194,190 2008-05-31
4331 2008-06-06 617,721,646 1,212,843 8.8181 7,005,194,190 2008-05-31
4332 2008-06-05 616,508,803 -2,440,000 8.8007 7,005,194,190 2008-05-31
4333 2008-06-04 618,948,803 6,903,746 8.8356 7,005,194,190 2008-05-31
4334 2008-06-03 612,045,057 -2,301,710 8.7370 7,005,194,190 2008-05-31
4335 2008-06-02 614,346,767 -5,262,438 8.7699 7,005,194,190 2008-05-31
4336 2008-05-30 619,609,205 -13,360,512 8.8642 6,990,042,109 2008-04-30
4337 2008-05-29 632,969,717 32,002,247 9.0553 6,990,042,109 2008-04-30
4338 2008-05-28 600,967,470 9,071,659 8.5975 6,990,042,109 2008-04-30
4339 2008-05-27 591,895,811 -1,877,000 8.4677 6,990,042,109 2008-04-30
4340 2008-05-26 593,772,811 -3,794,947 8.4946 6,990,042,109 2008-04-30
4341 2008-05-23 597,567,758 2,622,439 8.5488 6,990,042,109 2008-04-30
4342 2008-05-22 594,945,319 -1,059,006 8.5113 6,990,042,109 2008-04-30
4343 2008-05-21 596,004,325 5,276,846 8.5265 6,990,042,109 2008-04-30
4344 2008-05-20 590,727,479 -5,578,285 8.4510 6,990,042,109 2008-04-30
4345 2008-05-19 596,305,764 -283,932 8.5308 6,990,042,109 2008-04-30
4346 2008-05-16 596,589,696 -686,800 8.5349 6,990,042,109 2008-04-30
4347 2008-05-15 597,276,496 -6,403,000 8.5447 6,990,042,109 2008-04-30
4348 2008-05-14 603,679,496 -3,220,500 8.6363 6,990,042,109 2008-04-30
4349 2008-05-13 606,899,996 -320,093 8.6824 6,990,042,109 2008-04-30
4350 2008-05-09 607,220,089 24,703,400 8.6869 6,990,042,109 2008-04-30
4351 2008-05-08 582,516,689 10,091,893 8.3335 6,990,042,109 2008-04-30
4352 2008-05-07 572,424,796 31,476,277 8.1891 6,990,042,109 2008-04-30
4353 2008-05-06 540,948,519 88,203 7.7388 6,990,042,109 2008-04-30
4354 2008-05-05 540,860,316 15,993,728 7.7376 6,990,042,109 2008-04-30
4355 2008-05-02 524,866,588 8,531,423 7.5088 6,990,042,109 2008-04-30
4356 2008-04-30 516,335,165 2,178,836 7.3867 6,990,042,109 2008-04-30
4357 2008-04-29 514,156,329 -14,314,900 7.3575 6,988,209,909 2008-03-31
4358 2008-04-28 528,471,229 -9,310,940 7.5623 6,988,209,909 2008-03-31
4359 2008-04-25 537,782,169 23,886,461 7.6956 6,988,209,909 2008-03-31
4360 2008-04-24 513,895,708 20,989,957 7.3538 6,988,209,909 2008-03-31
4361 2008-04-23 492,905,751 63,162,036 7.0534 6,988,209,909 2008-03-31
4362 2008-04-22 429,743,715 15,117,489 6.1496 6,988,209,909 2008-03-31
4363 2008-04-21 414,626,226 18,892,522 5.9332 6,988,209,909 2008-03-31
4364 2008-04-18 395,733,704 2,465,460 5.6629 6,988,209,909 2008-03-31
4365 2008-04-17 393,268,244 4,175,000 5.6276 6,988,209,909 2008-03-31
4366 2008-04-16 389,093,244 4,515,400 5.5679 6,988,209,909 2008-03-31
4367 2008-04-15 384,577,844 9,912,250 5.5032 6,988,209,909 2008-03-31
4368 2008-04-14 374,665,594 1,114,379 5.3614 6,988,209,909 2008-03-31
4369 2008-04-11 373,551,215 3,381,600 5.3454 6,988,209,909 2008-03-31
4370 2008-04-10 370,169,615 -4,420,821 5.2971 6,988,209,909 2008-03-31
4371 2008-04-09 374,590,436 2,574,616 5.3603 6,988,209,909 2008-03-31
4372 2008-04-08 372,015,820 -2,008,000 5.3235 6,988,209,909 2008-03-31
4373 2008-04-07 374,023,820 -1,665,599 5.3522 6,988,209,909 2008-03-31
4374 2008-04-03 375,689,419 -7,470,500 5.3760 6,988,209,909 2008-03-31
4375 2008-04-02 383,159,919 -16,859,173 5.4829 6,988,209,909 2008-03-31
4376 2008-04-01 400,019,092 -13,147,180 5.7242 6,988,209,909 2008-03-31
4377 2008-03-31 413,166,272 12,639,653 5.9123 6,988,209,909 2008-03-31
4378 2008-03-28 400,526,619 3,402,963 5.7420 6,975,375,685 2008-02-29
4379 2008-03-27 397,123,656 2,800,055 5.6932 6,975,375,685 2008-02-29
4380 2008-03-26 394,323,601 -7,372,464 5.6531 6,975,375,685 2008-02-29
4381 2008-03-25 401,696,065 -2,944,289 5.7588 6,975,375,685 2008-02-29
4382 2008-03-20 404,640,354 29,434,016 5.8010 6,975,375,685 2008-02-29
4383 2008-03-19 375,206,338 2,182,000 5.3790 6,975,375,685 2008-02-29
4384 2008-03-18 373,024,338 -16,742,653 5.3477 6,975,375,685 2008-02-29
4385 2008-03-17 389,766,991 -4,116,741 5.5878 6,975,375,685 2008-02-29
4386 2008-03-14 393,883,732 9,161,000 5.6468 6,975,375,685 2008-02-29
4387 2008-03-13 384,722,732 8,600,800 5.5154 6,975,375,685 2008-02-29
4388 2008-03-12 376,121,932 -21,000 5.3921 6,975,375,685 2008-02-29
4389 2008-03-11 376,142,932 2,601,608 5.3924 6,975,375,685 2008-02-29
4390 2008-03-10 373,541,324 -14,289,967 5.3551 6,975,375,685 2008-02-29
4391 2008-03-07 387,831,291 -381,850 5.5600 6,975,375,685 2008-02-29
4392 2008-03-06 388,213,141 -1,656,318 5.5655 6,975,375,685 2008-02-29
4393 2008-03-05 389,869,459 45,402 5.5892 6,975,375,685 2008-02-29
4394 2008-03-04 389,824,057 949,494 5.5886 6,975,375,685 2008-02-29
4395 2008-03-03 388,874,563 -3,415,212 5.5750 6,975,375,685 2008-02-29
4396 2008-02-29 392,289,775 3,483,639 5.6239 6,975,375,685 2008-02-29
4397 2008-02-28 388,806,136 2,202,863 5.5741 6,975,265,685 2008-01-31
4398 2008-02-27 386,603,273 -3,308,306 5.5425 6,975,265,685 2008-01-31
4399 2008-02-26 389,911,579 -1,114,638 5.5899 6,975,265,685 2008-01-31
4400 2008-02-25 391,026,217 13,308,365 5.6059 6,975,265,685 2008-01-31
4401 2008-02-22 377,717,852 -2,855,518 5.4151 6,975,265,685 2008-01-31
4402 2008-02-21 380,573,370 -13,639,343 5.4560 6,975,265,685 2008-01-31
4403 2008-02-20 394,212,713 24,543,810 5.6516 6,975,265,685 2008-01-31
4404 2008-02-19 369,668,903 2,681,622 5.2997 6,975,265,685 2008-01-31
4405 2008-02-18 366,987,281 48,751,844 5.2613 6,975,265,685 2008-01-31
4406 2008-02-15 318,235,437 -4,181,000 4.5623 6,975,265,685 2008-01-31
4407 2008-02-14 322,416,437 -2,330,080 4.6223 6,975,265,685 2008-01-31
4408 2008-02-13 324,746,517 2,026,261 4.6557 6,975,265,685 2008-01-31
4409 2008-02-12 322,720,256 -7,909,704 4.6266 6,975,265,685 2008-01-31
4410 2008-02-11 330,629,960 -5,986,758 4.7400 6,975,265,685 2008-01-31
4411 2008-02-06 336,616,718 0 4.8259 6,975,265,685 2008-01-31
4412 2008-02-05 336,616,718 -4,661,007 4.8259 6,975,265,685 2008-01-31
4413 2008-02-04 341,277,725 2,250,200 4.8927 6,975,265,685 2008-01-31
4414 2008-02-01 339,027,525 1,967,178 4.8604 6,975,265,685 2008-01-31
4415 2008-01-31 337,060,347 -3,625,200 4.8322 6,975,265,685 2008-01-31
4416 2008-01-30 340,685,547 -4,549,050 5.4855 6,210,623,624 2007-12-31
4417 2008-01-29 345,234,597 -145,761 5.5588 6,210,623,624 2007-12-31
4418 2008-01-28 345,380,358 5,501,891 5.5611 6,210,623,624 2007-12-31
4419 2008-01-25 339,878,467 6,646,000 5.4725 6,210,623,624 2007-12-31
4420 2008-01-24 333,232,467 1,956,729 5.3655 6,210,623,624 2007-12-31
4421 2008-01-23 331,275,738 -1,822,557 5.3340 6,210,623,624 2007-12-31
4422 2008-01-22 333,098,295 7,765,366 5.3634 6,210,623,624 2007-12-31
4423 2008-01-21 325,332,929 3,498,183 5.2383 6,210,623,624 2007-12-31
4424 2008-01-18 321,834,746 -6,618,216 5.1820 6,210,623,624 2007-12-31
4425 2008-01-17 328,452,962 -8,027,200 5.2886 6,210,623,624 2007-12-31
4426 2008-01-16 336,480,162 766,507 5.4178 6,210,623,624 2007-12-31
4427 2008-01-15 335,713,655 20,931,646 5.4055 6,210,623,624 2007-12-31
4428 2008-01-14 314,782,009 20,225,000 5.0684 6,210,623,624 2007-12-31
4429 2008-01-11 294,557,009 2,835,752 4.7428 6,210,623,624 2007-12-31
4430 2008-01-10 291,721,257 -15,837,300 4.6971 6,210,623,624 2007-12-31
4431 2008-01-09 307,558,557 20,129 4.9521 6,210,623,624 2007-12-31
4432 2008-01-08 307,538,428 -6,655,700 4.9518 6,210,623,624 2007-12-31
4433 2008-01-07 314,194,128 1,896,000 5.0590 6,210,623,624 2007-12-31
4434 2008-01-04 312,298,128 -985,941 5.0285 6,210,623,624 2007-12-31
4435 2008-01-03 313,284,069 -5,549,901 5.0443 6,210,623,624 2007-12-31
4436 2008-01-02 318,833,970 -2,715,023 5.1337 6,210,623,624 2007-12-31
4437 2007-12-31 321,548,993 20,000 5.1774 6,210,623,624 2007-12-31
4438 2007-12-28 321,528,993 -16,000 5.1771 6,210,623,624 2007-11-30
4439 2007-12-27 321,544,993 -9,803,276 5.1773 6,210,623,624 2007-11-30
4440 2007-12-24 331,348,269 400 5.3352 6,210,623,624 2007-11-30
4441 2007-12-21 331,347,869 -2,868,487 5.3352 6,210,623,624 2007-11-30
4442 2007-12-20 334,216,356 2,401,640 5.3814 6,210,623,624 2007-11-30
4443 2007-12-19 331,814,716 9,856,000 5.3427 6,210,623,624 2007-11-30
4444 2007-12-18 321,958,716 678,800 5.1840 6,210,623,624 2007-11-30
4445 2007-12-17 321,279,916 -1,646,200 5.1731 6,210,623,624 2007-11-30
4446 2007-12-14 322,926,116 -424,775 5.1996 6,210,623,624 2007-11-30
4447 2007-12-13 323,350,891 862,200 5.2064 6,210,623,624 2007-11-30
4448 2007-12-12 322,488,691 1,299,800 5.1925 6,210,623,624 2007-11-30
4449 2007-12-11 321,188,891 7,578,604 5.1716 6,210,623,624 2007-11-30
4450 2007-12-10 313,610,287 2,699,200 5.0496 6,210,623,624 2007-11-30
4451 2007-12-07 310,911,087 4,727,200 5.0061 6,210,623,624 2007-11-30
4452 2007-12-06 306,183,887 1,670,000 4.9300 6,210,623,624 2007-11-30
4453 2007-12-05 304,513,887 876,771 4.9031 6,210,623,624 2007-11-30
4454 2007-12-04 303,637,116 -1,369,617 4.8890 6,210,623,624 2007-11-30
4455 2007-12-03 305,006,733 -1,396,000 4.9110 6,210,623,624 2007-11-30
4456 2007-11-30 306,402,733 -2,080,682 4.9335 6,210,623,624 2007-11-30
4457 2007-11-29 308,483,415 1,927,399 4.9670 6,210,623,624 2007-10-31
4458 2007-11-28 306,556,016 1,672,000 4.9360 6,210,623,624 2007-10-31
4459 2007-11-27 304,884,016 5,024,150 4.9091 6,210,623,624 2007-10-31
4460 2007-11-26 299,859,866 3,915,449 4.8282 6,210,623,624 2007-10-31
4461 2007-11-23 295,944,417 2,979,458 4.7651 6,210,623,624 2007-10-31
4462 2007-11-22 292,964,959 1,898,000 4.7172 6,210,623,624 2007-10-31
4463 2007-11-21 291,066,959 2,561,470 4.6866 6,210,623,624 2007-10-31
4464 2007-11-20 288,505,489 5,969,000 4.6454 6,210,623,624 2007-10-31
4465 2007-11-19 282,536,489 4,069,349 4.5492 6,210,623,624 2007-10-31
4466 2007-11-16 278,467,140 7,588,332 4.4837 6,210,623,624 2007-10-31
4467 2007-11-15 270,878,808 3,868,201 4.3615 6,210,623,624 2007-10-31
4468 2007-11-14 267,010,607 345,000 4.2993 6,210,623,624 2007-10-31
4469 2007-11-13 266,665,607 9,058,200 4.2937 6,210,623,624 2007-10-31
4470 2007-11-12 257,607,407 -340,400 4.1479 6,210,623,624 2007-10-31
4471 2007-11-09 257,947,807 -2,203,150 4.1533 6,210,623,624 2007-10-31
4472 2007-11-08 260,150,957 107,549 4.1888 6,210,623,624 2007-10-31
4473 2007-11-07 260,043,408 -4,050,000 4.1871 6,210,623,624 2007-10-31
4474 2007-11-06 264,093,408 5,021,220 4.2523 6,210,623,624 2007-10-31
4475 2007-11-05 259,072,188 -4,108,800 4.1714 6,210,623,624 2007-10-31
4476 2007-11-02 263,180,988 2,174,046 4.2376 6,210,623,624 2007-10-31
4477 2007-11-01 261,006,942 -6,327,263 4.2026 6,210,623,624 2007-10-31
4478 2007-10-31 267,334,205 685,508 4.3045 6,210,623,624 2007-10-31
4479 2007-10-30 266,648,697 -2,431,600 4.2934 6,210,623,624 2007-09-30
4480 2007-10-29 269,080,297 -1,321,000 4.3326 6,210,623,624 2007-09-30
4481 2007-10-26 270,401,297 -4,063,124 4.3539 6,210,623,624 2007-09-30
4482 2007-10-25 274,464,421 3,138,800 4.4193 6,210,623,624 2007-09-30
4483 2007-10-24 271,325,621 3,486,200 4.3687 6,210,623,624 2007-09-30
4484 2007-10-23 267,839,421 2,142,333 4.3126 6,210,623,624 2007-09-30
4485 2007-10-22 265,697,088 -2,046,000 4.2781 6,210,623,624 2007-09-30
4486 2007-10-18 267,743,088 -204,300 4.3110 6,210,623,624 2007-09-30
4487 2007-10-17 267,947,388 322,000 4.3143 6,210,623,624 2007-09-30
4488 2007-10-16 267,625,388 -1,590,166 4.3092 6,210,623,624 2007-09-30
4489 2007-10-15 269,215,554 -1,709,892 4.3348 6,210,623,624 2007-09-30
4490 2007-10-12 270,925,446 -8,325,640 4.3623 6,210,623,624 2007-09-30
4491 2007-10-11 279,251,086 3,738,000 4.4963 6,210,623,624 2007-09-30
4492 2007-10-10 275,513,086 -1,100,200 4.4362 6,210,623,624 2007-09-30
4493 2007-10-09 276,613,286 -4,087,000 4.4539 6,210,623,624 2007-09-30
4494 2007-10-08 280,700,286 -894,750 4.5197 6,210,623,624 2007-09-30
4495 2007-10-05 281,595,036 -1,425,091 4.5341 6,210,623,624 2007-09-30
4496 2007-10-04 283,020,127 -5,373,645 4.5570 6,210,623,624 2007-09-30
4497 2007-10-03 288,393,772 -13,015,599 4.6436 6,210,623,624 2007-09-30
4498 2007-10-02 301,409,371 262,812 4.8531 6,210,623,624 2007-09-30
4499 2007-09-28 301,146,559 3,259,497 4.8489 6,210,623,624 2007-08-31
4500 2007-09-27 297,887,062 2,965,600 4.7964 6,210,623,624 2007-08-31
4501 2007-09-25 294,921,462 -2,552,495 4.7487 6,210,623,624 2007-08-31
4502 2007-09-24 297,473,957 -2,633,708 4.7898 6,210,623,624 2007-08-31
4503 2007-09-21 300,107,665 9,789,870 4.8322 6,210,623,624 2007-08-31
4504 2007-09-20 290,317,795 4,127,073 4.6745 6,210,623,624 2007-08-31
4505 2007-09-19 286,190,722 718,201 4.6081 6,210,623,624 2007-08-31
4506 2007-09-18 285,472,521 208,727 4.5965 6,210,623,624 2007-08-31
4507 2007-09-17 285,263,794 242,919 4.5932 6,210,623,624 2007-08-31
4508 2007-09-14 285,020,875 4,487,169 4.5892 6,210,623,624 2007-08-31
4509 2007-09-13 280,533,706 -2,249,233 4.5170 6,210,623,624 2007-08-31
4510 2007-09-12 282,782,939 -5,860,269 4.5532 6,210,623,624 2007-08-31
4511 2007-09-11 288,643,208 4,033,520 4.6476 6,210,623,624 2007-08-31
4512 2007-09-10 284,609,688 -3,653,200 4.5826 6,210,623,624 2007-08-31
4513 2007-09-07 288,262,888 -8,332,335 4.6414 6,210,623,624 2007-08-31
4514 2007-09-06 296,595,223 -2,020,769 4.7756 6,210,623,624 2007-08-31
4515 2007-09-05 298,615,992 1,673,634 4.8081 6,210,623,624 2007-08-31
4516 2007-09-04 296,942,358 -14,633,000 4.7812 6,210,623,624 2007-08-31
4517 2007-09-03 311,575,358 -3,642,000 5.0168 6,210,623,624 2007-08-31
4518 2007-08-31 315,217,358 -4,443,000 5.0755 6,210,623,624 2007-08-31
4519 2007-08-30 319,660,358 -3,787,000 5.1470 6,210,623,624 2007-07-31
4520 2007-08-29 323,447,358 -2,949,624 5.2080 6,210,623,624 2007-07-31
4521 2007-08-28 326,396,982 -4,712,000 5.2555 6,210,623,624 2007-07-31
4522 2007-08-27 331,108,982 -3,887,000 5.3313 6,210,623,624 2007-07-31
4523 2007-08-24 334,995,982 4,628,000 5.3939 6,210,623,624 2007-07-31
4524 2007-08-23 330,367,982 -738,000 5.3194 6,210,623,624 2007-07-31
4525 2007-08-22 331,105,982 -4,630,946 5.3313 6,210,623,624 2007-07-31
4526 2007-08-21 335,736,928 -7,095,192 5.4058 6,210,623,624 2007-07-31
4527 2007-08-20 342,832,120 -2,319,505 5.5201 6,210,623,624 2007-07-31
4528 2007-08-17 345,151,625 516,000 5.5574 6,210,623,624 2007-07-31
4529 2007-08-16 344,635,625 -642,500 5.5491 6,210,623,624 2007-07-31
4530 2007-08-15 345,278,125 591,200 5.5595 6,210,623,624 2007-07-31
4531 2007-08-14 344,686,925 -3,349,500 5.5500 6,210,623,624 2007-07-31
4532 2007-08-13 348,036,425 -330,000 5.6039 6,210,623,624 2007-07-31
4533 2007-08-10 348,366,425 -11,508,000 5.6092 6,210,623,624 2007-07-31
4534 2007-08-09 359,874,425 1,724,900 5.7945 6,210,623,624 2007-07-31
4535 2007-08-08 358,149,525 3,239,900 5.7667 6,210,623,624 2007-07-31
4536 2007-08-07 354,909,625 1,322,100 5.7146 6,210,623,624 2007-07-31
4537 2007-08-06 353,587,525 1,262,138 5.6933 6,210,623,624 2007-07-31
4538 2007-08-03 352,325,387 -3,367,964 5.6729 6,210,623,624 2007-07-31
4539 2007-08-02 355,693,351 -715,786 5.7272 6,210,623,624 2007-07-31
4540 2007-08-01 356,409,137 1,697,000 5.7387 6,210,623,624 2007-07-31
4541 2007-07-31 354,712,137 7,871,000 5.7114 6,210,623,624 2007-07-31
4542 2007-07-30 346,841,137 -3,247,000 5.9705 5,809,286,726 2007-06-30
4543 2007-07-27 350,088,137 2,366,800 6.0264 5,809,286,726 2007-06-30
4544 2007-07-26 347,721,337 2,839,600 5.9856 5,809,286,726 2007-06-30
4545 2007-07-25 344,881,737 8,435,182 5.9367 5,809,286,726 2007-06-30
4546 2007-07-24 336,446,555 4,666,000 5.7915 5,809,286,726 2007-06-30
4547 2007-07-23 331,780,555 -1,347,307 5.7112 5,809,286,726 2007-06-30
4548 2007-07-20 333,127,862 -3,509,240 5.7344 5,809,286,726 2007-06-30
4549 2007-07-19 336,637,102 -858,582 5.7948 5,809,286,726 2007-06-30
4550 2007-07-18 337,495,684 -11,996,552 5.8096 5,809,286,726 2007-06-30
4551 2007-07-17 349,492,236 -2,134,100 6.0161 5,809,286,726 2007-06-30
4552 2007-07-16 351,626,336 -7,305,602 6.0528 5,809,286,726 2007-06-30
4553 2007-07-13 358,931,938 -331,317,130 6.1786 5,809,286,726 2007-06-30
4554 2007-07-12 690,249,068 -1,355,000 11.8818 5,809,286,726 2007-06-30
4555 2007-07-11 691,604,068 415,184,650 11.9051 5,809,286,726 2007-06-30
4556 2007-07-10 276,419,418 5,072,000 4.7582 5,809,286,726 2007-06-30
4557 2007-07-09 271,347,418 -97,294,091 4.6709 5,809,286,726 2007-06-30
4558 2007-07-06 368,641,509 -9,673,345 6.3457 5,809,286,726 2007-06-30
4559 2007-07-05 378,314,854 -816,000 6.5122 5,809,286,726 2007-06-30
4560 2007-07-04 379,130,854 682,065 6.5263 5,809,286,726 2007-06-30
4561 2007-07-03 378,448,789 2,388,130 6.5145 5,809,286,726 2007-06-30
4562 2007-06-29 376,060,659 -3,076,200 6.4749 5,807,949,828 2007-05-31
4563 2007-06-28 379,136,859 -2,471,200 6.5279 5,807,949,828 2007-05-31
4564 2007-06-27 381,608,059 -2,036,400 6.5704 5,807,949,828 2007-05-31
4565 2007-06-26 383,644,459 6.6055 5,807,949,828 2007-05-31

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