Maoye International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-20 470,184,506 -82,000 9.1470 5,140,326,000 2026-01-31
2 2026-02-16 470,266,506 0 9.1486 5,140,326,000 2026-01-31
3 2026-02-13 470,266,506 0 9.1486 5,140,326,000 2026-01-31
4 2026-02-12 470,266,506 -300,000 9.1486 5,140,326,000 2026-01-31
5 2026-02-11 470,566,506 -67,000 9.1544 5,140,326,000 2026-01-31
6 2026-02-10 470,633,506 150,000 9.1557 5,140,326,000 2026-01-31
7 2026-02-09 470,483,506 127,000 9.1528 5,140,326,000 2026-01-31
8 2026-02-06 470,356,506 10,000 9.1503 5,140,326,000 2026-01-31
9 2026-02-05 470,346,506 0 9.1501 5,140,326,000 2026-01-31
10 2026-02-04 470,346,506 -168,000 9.1501 5,140,326,000 2026-01-31
11 2026-02-03 470,514,506 0 9.1534 5,140,326,000 2026-01-31
12 2026-02-02 470,514,506 108,000 9.1534 5,140,326,000 2026-01-31
13 2026-01-30 470,406,506 13,000 9.1513 5,140,326,000 2025-06-30
14 2026-01-29 470,393,506 -110,000 9.1510 5,140,326,000 2025-06-30
15 2026-01-28 470,503,506 -685,000 9.1532 5,140,326,000 2025-06-30
16 2026-01-27 471,188,506 179,000 9.1665 5,140,326,000 2025-06-30
17 2026-01-26 471,009,506 -62,000 9.1630 5,140,326,000 2025-06-30
18 2026-01-23 471,071,506 351,000 9.1642 5,140,326,000 2025-06-30
19 2026-01-22 470,720,506 79,000 9.1574 5,140,326,000 2025-06-30
20 2026-01-21 470,641,506 346,000 9.1559 5,140,326,000 2025-06-30
21 2026-01-20 470,295,506 141,000 9.1491 5,140,326,000 2025-06-30
22 2026-01-19 470,154,506 309,000 9.1464 5,140,326,000 2025-06-30
23 2026-01-16 469,845,506 -11,000 9.1404 5,140,326,000 2025-06-30
24 2026-01-15 469,856,506 -1,118,000 9.1406 5,140,326,000 2025-06-30
25 2026-01-14 470,974,506 670,000 9.1623 5,140,326,000 2025-06-30
26 2026-01-13 470,304,506 0 9.1493 5,140,326,000 2025-06-30
27 2026-01-12 470,304,506 -310,000 9.1493 5,140,326,000 2025-06-30
28 2026-01-09 470,614,506 -120,000 9.1553 5,140,326,000 2025-06-30
29 2026-01-08 470,734,506 -589,000 9.1577 5,140,326,000 2025-06-30
30 2026-01-07 471,323,506 -34,000 9.1691 5,140,326,000 2025-06-30
31 2026-01-06 471,357,506 -19,000 9.1698 5,140,326,000 2025-06-30
32 2026-01-05 471,376,506 -156,000 9.1702 5,140,326,000 2025-06-30
33 2026-01-02 471,532,506 -25,000 9.1732 5,140,326,000 2025-06-30
34 2025-12-31 471,557,506 0 9.1737 5,140,326,000 2025-06-30
35 2025-12-30 471,557,506 33,000 9.1737 5,140,326,000 2025-06-30
36 2025-12-29 471,524,506 -1,190,000 9.1730 5,140,326,000 2025-06-30
37 2025-12-24 472,714,506 0 9.1962 5,140,326,000 2025-06-30
38 2025-12-23 472,714,506 290,000 9.1962 5,140,326,000 2025-06-30
39 2025-12-22 472,424,506 -105,000 9.1906 5,140,326,000 2025-06-30
40 2025-12-19 472,529,506 0 9.1926 5,140,326,000 2025-06-30
41 2025-12-18 472,529,506 -12,000 9.1926 5,140,326,000 2025-06-30
42 2025-12-17 472,541,506 219,000 9.1928 5,140,326,000 2025-06-30
43 2025-12-16 472,322,506 -25,000 9.1886 5,140,326,000 2025-06-30
44 2025-12-15 472,347,506 199,000 9.1891 5,140,326,000 2025-06-30
45 2025-12-12 472,148,506 3,065,000 9.1852 5,140,326,000 2025-06-30
46 2025-12-11 469,083,506 552,000 9.1256 5,140,326,000 2025-06-30
47 2025-12-10 468,531,506 -394,000 9.1148 5,140,326,000 2025-06-30
48 2025-12-09 468,925,506 -48,000 9.1225 5,140,326,000 2025-06-30
49 2025-12-08 468,973,506 0 9.1234 5,140,326,000 2025-06-30
50 2025-12-05 468,973,506 0 9.1234 5,140,326,000 2025-06-30
51 2025-12-04 468,973,506 83,000 9.1234 5,140,326,000 2025-06-30
52 2025-12-03 468,890,506 0 9.1218 5,140,326,000 2025-06-30
53 2025-12-02 468,890,506 -50,000 9.1218 5,140,326,000 2025-06-30
54 2025-12-01 468,940,506 0 9.1228 5,140,326,000 2025-06-30
55 2025-11-28 468,940,506 -41,000 9.1228 5,140,326,000 2025-06-30
56 2025-11-27 468,981,506 39,000 9.1236 5,140,326,000 2025-06-30
57 2025-11-26 468,942,506 -82,000 9.1228 5,140,326,000 2025-06-30
58 2025-11-25 469,024,506 5,000 9.1244 5,140,326,000 2025-06-30
59 2025-11-24 469,019,506 167,000 9.1243 5,140,326,000 2025-06-30
60 2025-11-21 468,852,506 0 9.1211 5,140,326,000 2025-06-30
61 2025-11-20 468,852,506 -197,000 9.1211 5,140,326,000 2025-06-30
62 2025-11-19 469,049,506 0 9.1249 5,140,326,000 2025-06-30
63 2025-11-18 469,049,506 -98,000 9.1249 5,140,326,000 2025-06-30
64 2025-11-17 469,147,506 30,000 9.1268 5,140,326,000 2025-06-30
65 2025-11-14 469,117,506 12,000 9.1262 5,140,326,000 2025-06-30
66 2025-11-13 469,105,506 37,000 9.1260 5,140,326,000 2025-06-30
67 2025-11-12 469,068,506 0 9.1253 5,140,326,000 2025-06-30
68 2025-11-11 469,068,506 0 9.1253 5,140,326,000 2025-06-30
69 2025-11-10 469,068,506 0 9.1253 5,140,326,000 2025-06-30
70 2025-11-07 469,068,506 90,000 9.1253 5,140,326,000 2025-06-30
71 2025-11-06 468,978,506 12,000 9.1235 5,140,326,000 2025-06-30
72 2025-11-05 468,966,506 -70,000 9.1233 5,140,326,000 2025-06-30
73 2025-11-04 469,036,506 0 9.1246 5,140,326,000 2025-06-30
74 2025-11-03 469,036,506 -48,000 9.1246 5,140,326,000 2025-06-30
75 2025-10-31 469,084,506 -1,000 9.1256 5,140,326,000 2025-06-30
76 2025-10-30 469,085,506 -49,000 9.1256 5,140,326,000 2025-06-30
77 2025-10-28 469,134,506 0 9.1266 5,140,326,000 2025-06-30
78 2025-10-27 469,134,506 -73,000 9.1266 5,140,326,000 2025-06-30
79 2025-10-24 469,207,506 1,370,000 9.1280 5,140,326,000 2025-06-30
80 2025-10-23 467,837,506 45,000 9.1013 5,140,326,000 2025-06-30
81 2025-10-22 467,792,506 63,000 9.1004 5,140,326,000 2025-06-30
82 2025-10-21 467,729,506 550,000 9.0992 5,140,326,000 2025-06-30
83 2025-10-20 467,179,506 -311,000 9.0885 5,140,326,000 2025-06-30
84 2025-10-17 467,490,506 3,102,000 9.0946 5,140,326,000 2025-06-30
85 2025-10-16 464,388,506 672,000 9.0342 5,140,326,000 2025-06-30
86 2025-10-15 463,716,506 2,777,000 9.0211 5,140,326,000 2025-06-30
87 2025-10-14 460,939,506 0 8.9671 5,140,326,000 2025-06-30
88 2025-10-13 460,939,506 22,000 8.9671 5,140,326,000 2025-06-30
89 2025-10-10 460,917,506 1,277,000 8.9667 5,140,326,000 2025-06-30
90 2025-10-09 459,640,506 0 8.9419 5,140,326,000 2025-06-30
91 2025-10-08 459,640,506 3,000 8.9419 5,140,326,000 2025-06-30
92 2025-10-06 459,637,506 128,000 8.9418 5,140,326,000 2025-06-30
93 2025-10-03 459,509,506 239,000 8.9393 5,140,326,000 2025-06-30
94 2025-10-02 459,270,506 330,000 8.9347 5,140,326,000 2025-06-30
95 2025-09-30 458,940,506 82,000 8.9282 5,140,326,000 2025-06-30
96 2025-09-29 458,858,506 601,000 8.9266 5,140,326,000 2025-06-30
97 2025-09-26 458,257,506 11,000 8.9150 5,140,326,000 2025-06-30
98 2025-09-25 458,246,506 500,000 8.9147 5,140,326,000 2025-06-30
99 2025-09-24 457,746,506 0 8.9050 5,140,326,000 2025-06-30
100 2025-09-23 457,746,506 1,884,000 8.9050 5,140,326,000 2025-06-30
101 2025-09-22 455,862,506 501,000 8.8684 5,140,326,000 2025-06-30
102 2025-09-19 455,361,506 -6,000 8.8586 5,140,326,000 2025-06-30
103 2025-09-18 455,367,506 70,000 8.8587 5,140,326,000 2025-06-30
104 2025-09-17 455,297,506 2,500,000 8.8574 5,140,326,000 2025-06-30
105 2025-09-16 452,797,506 -108,000 8.8087 5,140,326,000 2025-06-30
106 2025-09-15 452,905,506 -22,000 8.8108 5,140,326,000 2025-06-30
107 2025-09-12 452,927,506 -194,000 8.8113 5,140,326,000 2025-06-30
108 2025-09-11 453,121,506 0 8.8150 5,140,326,000 2025-06-30
109 2025-09-10 453,121,506 55,400 8.8150 5,140,326,000 2025-06-30
110 2025-09-09 453,066,106 12,000 8.8140 5,140,326,000 2025-06-30
111 2025-09-08 453,054,106 0 8.8137 5,140,326,000 2025-06-30
112 2025-09-05 453,054,106 3,000 8.8137 5,140,326,000 2025-06-30
113 2025-09-04 453,051,106 -125,000 8.8137 5,140,326,000 2025-06-30
114 2025-09-03 453,176,106 -30,000 8.8161 5,140,326,000 2025-06-30
115 2025-09-02 453,206,106 214,000 8.8167 5,140,326,000 2025-06-30
116 2025-09-01 452,992,106 0 8.8125 5,140,326,000 2025-06-30
117 2025-08-29 452,992,106 84,000 8.8125 5,140,326,000 2025-06-30
118 2025-08-28 452,908,106 1,000 8.8109 5,140,326,000 2025-06-30
119 2025-08-27 452,907,106 8,000 8.8109 5,140,326,000 2025-06-30
120 2025-08-26 452,899,106 -28,000 8.8107 5,140,326,000 2025-06-30
121 2025-08-25 452,927,106 -3,157,000 8.8113 5,140,326,000 2025-06-30
122 2025-08-22 456,084,106 -321,000 8.8727 5,140,326,000 2025-06-30
123 2025-08-21 456,405,106 -246,000 8.8789 5,140,326,000 2025-06-30
124 2025-08-20 456,651,106 -13,000 8.8837 5,140,326,000 2025-06-30
125 2025-08-19 456,664,106 301,000 8.8840 5,140,326,000 2025-06-30
126 2025-08-18 456,363,106 -190,000 8.8781 5,140,326,000 2025-06-30
127 2025-08-15 456,553,106 -207,000 8.8818 5,140,326,000 2025-06-30
128 2025-08-14 456,760,106 -300,000 8.8858 5,140,326,000 2025-06-30
129 2025-08-13 457,060,106 912,000 8.8917 5,140,326,000 2025-06-30
130 2025-08-12 456,148,106 -108,000 8.8739 5,140,326,000 2025-06-30
131 2025-08-11 456,256,106 -18,000 8.8760 5,140,326,000 2025-06-30
132 2025-08-08 456,274,106 -298,000 8.8764 5,140,326,000 2025-06-30
133 2025-08-07 456,572,106 0 8.8822 5,140,326,000 2025-06-30
134 2025-08-06 456,572,106 -2,000 8.8822 5,140,326,000 2025-06-30
135 2025-08-05 456,574,106 440,000 8.8822 5,140,326,000 2025-06-30
136 2025-08-04 456,134,106 62,000 8.8736 5,140,326,000 2025-06-30
137 2025-08-01 456,072,106 0 8.8724 5,140,326,000 2025-06-30
138 2025-07-31 456,072,106 394,000 8.8724 5,140,326,000 2025-06-30
139 2025-07-30 455,678,106 38,000 8.8648 5,140,326,000 2025-06-30
140 2025-07-29 455,640,106 -12,000 8.8640 5,140,326,000 2025-06-30
141 2025-07-28 455,652,106 298,000 8.8643 5,140,326,000 2025-06-30
142 2025-07-25 455,354,106 636,000 8.8585 5,140,326,000 2025-06-30
143 2025-07-24 454,718,106 413,000 8.8461 5,140,326,000 2025-06-30
144 2025-07-23 454,305,106 -457,000 8.8381 5,140,326,000 2025-06-30
145 2025-07-22 454,762,106 346,000 8.8470 5,140,326,000 2025-06-30
146 2025-07-21 454,416,106 1,329,000 8.8402 5,140,326,000 2025-06-30
147 2025-07-18 453,087,106 3,049,000 8.8144 5,140,326,000 2025-06-30
148 2025-07-17 450,038,106 -55,000 8.7550 5,140,326,000 2025-06-30
149 2025-07-16 450,093,106 12,000 8.7561 5,140,326,000 2025-06-30
150 2025-07-15 450,081,106 -28,000 8.7559 5,140,326,000 2025-06-30
151 2025-07-14 450,109,106 52,000 8.7564 5,140,326,000 2025-06-30
152 2025-07-11 450,057,106 -13,000 8.7554 5,140,326,000 2025-06-30
153 2025-07-10 450,070,106 -1,425,000 8.7557 5,140,326,000 2025-06-30
154 2025-07-09 451,495,106 2,522,000 8.7834 5,140,326,000 2025-06-30
155 2025-07-08 448,973,106 560,000 8.7343 5,140,326,000 2025-06-30
156 2025-07-07 448,413,106 37,000 8.7234 5,140,326,000 2025-06-30
157 2025-07-04 448,376,106 377,000 8.7227 5,140,326,000 2025-06-30
158 2025-07-03 447,999,106 30,000 8.7154 5,140,326,000 2025-06-30
159 2025-07-02 447,969,106 -20,000 8.7148 5,140,326,000 2025-06-30
160 2025-06-30 447,989,106 108,000 8.7152 5,140,326,000 2025-06-30
161 2025-06-27 447,881,106 9,000 8.7131 5,140,326,000 2025-05-31
162 2025-06-26 447,872,106 -331,000 8.7129 5,140,326,000 2025-05-31
163 2025-06-25 448,203,106 0 8.7194 5,140,326,000 2025-05-31
164 2025-06-24 448,203,106 0 8.7194 5,140,326,000 2025-05-31
165 2025-06-23 448,203,106 -144,000 8.7194 5,140,326,000 2025-05-31
166 2025-06-20 448,347,106 -468,000 8.7222 5,140,326,000 2025-05-31
167 2025-06-19 448,815,106 -118,000 8.7313 5,140,326,000 2025-05-31
168 2025-06-18 448,933,106 212,000 8.7336 5,140,326,000 2025-05-31
169 2025-06-17 448,721,106 0 8.7294 5,140,326,000 2025-05-31
170 2025-06-16 448,721,106 42,000 8.7294 5,140,326,000 2025-05-31
171 2025-06-13 448,679,106 12,000 8.7286 5,140,326,000 2025-05-31
172 2025-06-12 448,667,106 -700,000 8.7284 5,140,326,000 2025-05-31
173 2025-06-11 449,367,106 24,000 8.7420 5,140,326,000 2025-05-31
174 2025-06-10 449,343,106 148,000 8.7415 5,140,326,000 2025-05-31
175 2025-06-09 449,195,106 -750,000 8.7387 5,140,326,000 2025-05-31
176 2025-06-06 449,945,106 0 8.7532 5,140,326,000 2025-05-31
177 2025-06-05 449,945,106 0 8.7532 5,140,326,000 2025-05-31
178 2025-06-04 449,945,106 0 8.7532 5,140,326,000 2025-05-31
179 2025-06-03 449,945,106 0 8.7532 5,140,326,000 2025-05-31
180 2025-06-02 449,945,106 -10,000 8.7532 5,140,326,000 2025-05-31
181 2025-05-30 449,955,106 -80,000 8.7534 5,140,326,000 2025-04-30
182 2025-05-29 450,035,106 -25,000 8.7550 5,140,326,000 2025-04-30
183 2025-05-28 450,060,106 35,000 8.7555 5,140,326,000 2025-04-30
184 2025-05-27 450,025,106 459,000 8.7548 5,140,326,000 2025-04-30
185 2025-05-26 449,566,106 91,000 8.7459 5,140,326,000 2025-04-30
186 2025-05-23 449,475,106 0 8.7441 5,140,326,000 2025-04-30
187 2025-05-22 449,475,106 -373,000 8.7441 5,140,326,000 2025-04-30
188 2025-05-21 449,848,106 0 8.7514 5,140,326,000 2025-04-30
189 2025-05-20 449,848,106 0 8.7514 5,140,326,000 2025-04-30
190 2025-05-19 449,848,106 -33,000 8.7514 5,140,326,000 2025-04-30
191 2025-05-16 449,881,106 20,000 8.7520 5,140,326,000 2025-04-30
192 2025-05-15 449,861,106 0 8.7516 5,140,326,000 2025-04-30
193 2025-05-14 449,861,106 -824,000 8.7516 5,140,326,000 2025-04-30
194 2025-05-13 450,685,106 0 8.7676 5,140,326,000 2025-04-30
195 2025-05-12 450,685,106 59,000 8.7676 5,140,326,000 2025-04-30
196 2025-05-09 450,626,106 -123,000 8.7665 5,140,326,000 2025-04-30
197 2025-05-08 450,749,106 180,000 8.7689 5,140,326,000 2025-04-30
198 2025-05-07 450,569,106 10,000 8.7654 5,140,326,000 2025-04-30
199 2025-05-06 450,559,106 0 8.7652 5,140,326,000 2025-04-30
200 2025-05-02 450,559,106 -291,000 8.7652 5,140,326,000 2025-04-30
201 2025-04-30 450,850,106 0 8.7708 5,140,326,000 2025-04-30
202 2025-04-29 450,850,106 250,000 8.7708 5,140,326,000 2025-03-31
203 2025-04-28 450,600,106 -473,000 8.7660 5,140,326,000 2025-03-31
204 2025-04-25 451,073,106 -379,000 8.7752 5,140,326,000 2025-03-31
205 2025-04-24 451,452,106 3,000 8.7826 5,140,326,000 2025-03-31
206 2025-04-23 451,449,106 -16,000 8.7825 5,140,326,000 2025-03-31
207 2025-04-22 451,465,106 0 8.7828 5,140,326,000 2025-03-31
208 2025-04-17 451,465,106 20,000 8.7828 5,140,326,000 2025-03-31
209 2025-04-16 451,445,106 -1,157,000 8.7824 5,140,326,000 2025-03-31
210 2025-04-15 452,602,106 -258,000 8.8049 5,140,326,000 2025-03-31
211 2025-04-14 452,860,106 -190,000 8.8099 5,140,326,000 2025-03-31
212 2025-04-11 453,050,106 93,000 8.8136 5,140,326,000 2025-03-31
213 2025-04-10 452,957,106 0 8.8118 5,140,326,000 2025-03-31
214 2025-04-09 452,957,106 74,000 8.8118 5,140,326,000 2025-03-31
215 2025-04-08 452,883,106 -76,000 8.8104 5,140,326,000 2025-03-31
216 2025-04-07 452,959,106 -15,000 8.8119 5,140,326,000 2025-03-31
217 2025-04-03 452,974,106 -220,000 8.8122 5,140,326,000 2025-03-31
218 2025-04-02 453,194,106 22,000 8.8164 5,140,326,000 2025-03-31
219 2025-04-01 453,172,106 -471,000 8.8160 5,140,326,000 2025-03-31
220 2025-03-31 453,643,106 -68,000 8.8252 5,140,326,000 2025-03-31
221 2025-03-28 453,711,106 64,000 8.8265 5,140,326,000 2025-02-28
222 2025-03-27 453,647,106 0 8.8253 5,140,326,000 2025-02-28
223 2025-03-26 453,647,106 -64,000 8.8253 5,140,326,000 2025-02-28
224 2025-03-25 453,711,106 -1,733,000 8.8265 5,140,326,000 2025-02-28
225 2025-03-24 455,444,106 -1,232,000 8.8602 5,140,326,000 2025-02-28
226 2025-03-21 456,676,106 0 8.8842 5,140,326,000 2025-02-28
227 2025-03-20 456,676,106 -240,000 8.8842 5,140,326,000 2025-02-28
228 2025-03-19 456,916,106 -314,000 8.8889 5,140,326,000 2025-02-28
229 2025-03-18 457,230,106 -126,000 8.8950 5,140,326,000 2025-02-28
230 2025-03-17 457,356,106 -17,000 8.8974 5,140,326,000 2025-02-28
231 2025-03-14 457,373,106 531,000 8.8977 5,140,326,000 2025-02-28
232 2025-03-13 456,842,106 -94,000 8.8874 5,140,326,000 2025-02-28
233 2025-03-12 456,936,106 0 8.8892 5,140,326,000 2025-02-28
234 2025-03-11 456,936,106 -63,000 8.8892 5,140,326,000 2025-02-28
235 2025-03-10 456,999,106 49,000 8.8905 5,140,326,000 2025-02-28
236 2025-03-07 456,950,106 -98,000 8.8895 5,140,326,000 2025-02-28
237 2025-03-06 457,048,106 -52,000 8.8914 5,140,326,000 2025-02-28
238 2025-03-05 457,100,106 303,000 8.8924 5,140,326,000 2025-02-28
239 2025-03-04 456,797,106 -340,000 8.8865 5,140,326,000 2025-02-28
240 2025-03-03 457,137,106 275,000 8.8932 5,140,326,000 2025-02-28
241 2025-02-28 456,862,106 181,000 8.8878 5,140,326,000 2025-02-28
242 2025-02-27 456,681,106 99,000 8.8843 5,140,326,000 2025-01-31
243 2025-02-26 456,582,106 194,000 8.8824 5,140,326,000 2025-01-31
244 2025-02-25 456,388,106 62,000 8.8786 5,140,326,000 2025-01-31
245 2025-02-24 456,326,106 250,000 8.8774 5,140,326,000 2025-01-31
246 2025-02-21 456,076,106 137,000 8.8725 5,140,326,000 2025-01-31
247 2025-02-20 455,939,106 27,000 8.8698 5,140,326,000 2025-01-31
248 2025-02-19 455,912,106 -28,000 8.8693 5,140,326,000 2025-01-31
249 2025-02-18 455,940,106 -286,000 8.8699 5,140,326,000 2025-01-31
250 2025-02-17 456,226,106 321,000 8.8754 5,140,326,000 2025-01-31
251 2025-02-14 455,905,106 1,634,000 8.8692 5,140,326,000 2025-01-31
252 2025-02-13 454,271,106 155,000 8.8374 5,140,326,000 2025-01-31
253 2025-02-12 454,116,106 617,000 8.8344 5,140,326,000 2025-01-31
254 2025-02-11 453,499,106 143,000 8.8224 5,140,326,000 2025-01-31
255 2025-02-10 453,356,106 0 8.8196 5,140,326,000 2025-01-31
256 2025-02-07 453,356,106 24,000 8.8196 5,140,326,000 2025-01-31
257 2025-02-06 453,332,106 48,000 8.8191 5,140,326,000 2025-01-31
258 2025-02-05 453,284,106 64,000 8.8182 5,140,326,000 2025-01-31
259 2025-02-04 453,220,106 0 8.8170 5,140,326,000 2025-01-31
260 2025-02-03 453,220,106 9,000 8.8170 5,140,326,000 2025-01-31
261 2025-01-28 453,211,106 0 8.8168 5,140,326,000 2024-12-31
262 2025-01-27 453,211,106 -41,000 8.8168 5,140,326,000 2024-12-31
263 2025-01-24 453,252,106 72,000 8.8176 5,140,326,000 2024-12-31
264 2025-01-23 453,180,106 84,000 8.8162 5,140,326,000 2024-12-31
265 2025-01-22 453,096,106 22,000 8.8145 5,140,326,000 2024-12-31
266 2025-01-21 453,074,106 252,000 8.8141 5,140,326,000 2024-12-31
267 2025-01-20 452,822,106 19,000 8.8092 5,140,326,000 2024-12-31
268 2025-01-17 452,803,106 -89,000 8.8088 5,140,326,000 2024-12-31
269 2025-01-16 452,892,106 51,000 8.8106 5,140,326,000 2024-12-31
270 2025-01-15 452,841,106 -8,000 8.8096 5,140,326,000 2024-12-31
271 2025-01-14 452,849,106 -146,000 8.8097 5,140,326,000 2024-12-31
272 2025-01-13 452,995,106 49,000 8.8126 5,140,326,000 2024-12-31
273 2025-01-10 452,946,106 697,000 8.8116 5,140,326,000 2024-12-31
274 2025-01-09 452,249,106 20,000 8.7981 5,140,326,000 2024-12-31
275 2025-01-08 452,229,106 -638,000 8.7977 5,140,326,000 2024-12-31
276 2025-01-07 452,867,106 41,450 8.8101 5,140,326,000 2024-12-31
277 2025-01-06 452,825,656 40,000 8.8093 5,140,326,000 2024-12-31
278 2025-01-03 452,785,656 160,000 8.8085 5,140,326,000 2024-12-31
279 2025-01-02 452,625,656 0 8.8054 5,140,326,000 2024-12-31
280 2024-12-31 452,625,656 0 8.8054 5,140,326,000 2024-12-31
281 2024-12-30 452,625,656 10,000 8.8054 5,140,326,000 2024-11-30
282 2024-12-27 452,615,656 12,000 8.8052 5,140,326,000 2024-11-30
283 2024-12-24 452,603,656 0 8.8050 5,140,326,000 2024-11-30
284 2024-12-23 452,603,656 -1,000 8.8050 5,140,326,000 2024-11-30
285 2024-12-20 452,604,656 32,000 8.8050 5,140,326,000 2024-11-30
286 2024-12-19 452,572,656 152,000 8.8044 5,140,326,000 2024-11-30
287 2024-12-18 452,420,656 -128,000 8.8014 5,140,326,000 2024-11-30
288 2024-12-17 452,548,656 74,000 8.8039 5,140,326,000 2024-11-30
289 2024-12-16 452,474,656 1,637,000 8.8025 5,140,326,000 2024-11-30
290 2024-12-13 450,837,656 46,000 8.7706 5,140,326,000 2024-11-30
291 2024-12-12 450,791,656 48,000 8.7697 5,140,326,000 2024-11-30
292 2024-12-11 450,743,656 -44,000 8.7688 5,140,326,000 2024-11-30
293 2024-12-10 450,787,656 175,000 8.7696 5,140,326,000 2024-11-30
294 2024-12-09 450,612,656 268,000 8.7662 5,140,326,000 2024-11-30
295 2024-12-06 450,344,656 231,000 8.7610 5,140,326,000 2024-11-30
296 2024-12-05 450,113,656 439,000 8.7565 5,140,326,000 2024-11-30
297 2024-12-04 449,674,656 0 8.7480 5,140,326,000 2024-11-30
298 2024-12-03 449,674,656 1,000 8.7480 5,140,326,000 2024-11-30
299 2024-12-02 449,673,656 0 8.7480 5,140,326,000 2024-11-30
300 2024-11-29 449,673,656 1,000 8.7480 5,140,326,000 2024-10-31
301 2024-11-28 449,672,656 16,000 8.7479 5,140,326,000 2024-10-31
302 2024-11-27 449,656,656 69,000 8.7476 5,140,326,000 2024-10-31
303 2024-11-26 449,587,656 0 8.7463 5,140,326,000 2024-10-31
304 2024-11-25 449,587,656 1,000 8.7463 5,140,326,000 2024-10-31
305 2024-11-22 449,586,656 7,000 8.7463 5,140,326,000 2024-10-31
306 2024-11-21 449,579,656 117,150 8.7461 5,140,326,000 2024-10-31
307 2024-11-20 449,462,506 0 8.7439 5,140,326,000 2024-10-31
308 2024-11-19 449,462,506 1,000 8.7439 5,140,326,000 2024-10-31
309 2024-11-18 449,461,506 301,000 8.7438 5,140,326,000 2024-10-31
310 2024-11-15 449,160,506 133,000 8.7380 5,140,326,000 2024-10-31
311 2024-11-14 449,027,506 -49,000 8.7354 5,140,326,000 2024-10-31
312 2024-11-13 449,076,506 -189,000 8.7363 5,140,326,000 2024-10-31
313 2024-11-12 449,265,506 34,000 8.7400 5,140,326,000 2024-10-31
314 2024-11-11 449,231,506 230,000 8.7394 5,140,326,000 2024-10-31
315 2024-11-08 449,001,506 0 8.7349 5,140,326,000 2024-10-31
316 2024-11-07 449,001,506 11,000 8.7349 5,140,326,000 2024-10-31
317 2024-11-06 448,990,506 0 8.7347 5,140,326,000 2024-10-31
318 2024-11-05 448,990,506 1,502,000 8.7347 5,140,326,000 2024-10-31
319 2024-11-04 447,488,506 519,000 8.7054 5,140,326,000 2024-10-31
320 2024-11-01 446,969,506 8,000 8.6954 5,140,326,000 2024-10-31
321 2024-10-31 446,961,506 2,000 8.6952 5,140,326,000 2024-10-31
322 2024-10-30 446,959,506 65,000 8.6952 5,140,326,000 2024-09-30
323 2024-10-29 446,894,506 39,000 8.6939 5,140,326,000 2024-09-30
324 2024-10-28 446,855,506 0 8.6931 5,140,326,000 2024-09-30
325 2024-10-25 446,855,506 128,000 8.6931 5,140,326,000 2024-09-30
326 2024-10-24 446,727,506 0 8.6906 5,140,326,000 2024-09-30
327 2024-10-23 446,727,506 -90,946 8.6906 5,140,326,000 2024-09-30
328 2024-10-22 446,818,452 16,000 8.6924 5,140,326,000 2024-09-30
329 2024-10-21 446,802,452 1,000 8.6921 5,140,326,000 2024-09-30
330 2024-10-18 446,801,452 -49,000 8.6921 5,140,326,000 2024-09-30
331 2024-10-17 446,850,452 28,000 8.6930 5,140,326,000 2024-09-30
332 2024-10-16 446,822,452 9,000 8.6925 5,140,326,000 2024-09-30
333 2024-10-15 446,813,452 -43,000 8.6923 5,140,326,000 2024-09-30
334 2024-10-14 446,856,452 1,397,000 8.6932 5,140,326,000 2024-09-30
335 2024-10-10 445,459,452 1,928,000 8.6660 5,140,326,000 2024-09-30
336 2024-10-09 443,531,452 619,000 8.6285 5,140,326,000 2024-09-30
337 2024-10-08 442,912,452 -747,000 8.6164 5,140,326,000 2024-09-30
338 2024-10-07 443,659,452 -258,000 8.6310 5,140,326,000 2024-09-30
339 2024-10-04 443,917,452 -255,000 8.6360 5,140,326,000 2024-09-30
340 2024-10-03 444,172,452 240,000 8.6409 5,140,326,000 2024-09-30
341 2024-10-02 443,932,452 -342,000 8.6363 5,140,326,000 2024-09-30
342 2024-09-30 444,274,452 -3,000 8.6429 5,140,326,000 2024-09-30
343 2024-09-27 444,277,452 2,000 8.6430 5,140,326,000 2024-08-31
344 2024-09-26 444,275,452 -30,000 8.6429 5,140,326,000 2024-08-31
345 2024-09-25 444,305,452 0 8.6435 5,140,326,000 2024-08-31
346 2024-09-24 444,305,452 92,000 8.6435 5,140,326,000 2024-08-31
347 2024-09-23 444,213,452 45,000 8.6417 5,140,326,000 2024-08-31
348 2024-09-20 444,168,452 0 8.6409 5,140,326,000 2024-08-31
349 2024-09-19 444,168,452 0 8.6409 5,140,326,000 2024-08-31
350 2024-09-17 444,168,452 0 8.6409 5,140,326,000 2024-08-31
351 2024-09-16 444,168,452 1,000 8.6409 5,140,326,000 2024-08-31
352 2024-09-13 444,167,452 58,000 8.6408 5,140,326,000 2024-08-31
353 2024-09-12 444,109,452 -50,000 8.6397 5,140,326,000 2024-08-31
354 2024-09-11 444,159,452 77,000 8.6407 5,140,326,000 2024-08-31
355 2024-09-10 444,082,452 50,000 8.6392 5,140,326,000 2024-08-31
356 2024-09-09 444,032,452 0 8.6382 5,140,326,000 2024-08-31
357 2024-09-05 444,032,452 374,000 8.6382 5,140,326,000 2024-08-31
358 2024-09-04 443,658,452 3,000 8.6309 5,140,326,000 2024-08-31
359 2024-09-03 443,655,452 12,000 8.6309 5,140,326,000 2024-08-31
360 2024-09-02 443,643,452 0 8.6306 5,140,326,000 2024-08-31
361 2024-08-30 443,643,452 0 8.6306 5,140,326,000 2024-07-31
362 2024-08-29 443,643,452 -15,000 8.6306 5,140,326,000 2024-07-31
363 2024-08-28 443,658,452 2,000 8.6309 5,140,326,000 2024-07-31
364 2024-08-27 443,656,452 9,000 8.6309 5,140,326,000 2024-07-31
365 2024-08-26 443,647,452 0 8.6307 5,140,326,000 2024-07-31
366 2024-08-23 443,647,452 0 8.6307 5,140,326,000 2024-07-31
367 2024-08-22 443,647,452 0 8.6307 5,140,326,000 2024-07-31
368 2024-08-21 443,647,452 79,000 8.6307 5,140,326,000 2024-07-31
369 2024-08-20 443,568,452 0 8.6292 5,140,326,000 2024-07-31
370 2024-08-19 443,568,452 0 8.6292 5,140,326,000 2024-07-31
371 2024-08-16 443,568,452 9,000 8.6292 5,140,326,000 2024-07-31
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373 2024-08-14 443,559,452 1,400,000 8.6290 5,140,326,000 2024-07-31
374 2024-08-13 442,159,452 8,000 8.6018 5,140,326,000 2024-07-31
375 2024-08-12 442,151,452 269,000 8.6016 5,140,326,000 2024-07-31
376 2024-08-09 441,882,452 -14,000 8.5964 5,140,326,000 2024-07-31
377 2024-08-08 441,896,452 -697,000 8.5967 5,140,326,000 2024-07-31
378 2024-08-07 442,593,452 -86,000 8.6102 5,140,326,000 2024-07-31
379 2024-08-06 442,679,452 0 8.6119 5,140,326,000 2024-07-31
380 2024-08-05 442,679,452 -3,000 8.6119 5,140,326,000 2024-07-31
381 2024-08-02 442,682,452 -39,000 8.6120 5,140,326,000 2024-07-31
382 2024-08-01 442,721,452 153,000 8.6127 5,140,326,000 2024-07-31
383 2024-07-31 442,568,452 0 8.6097 5,140,326,000 2024-07-31
384 2024-07-30 442,568,452 27,000 8.6097 5,140,326,000 2024-06-30
385 2024-07-29 442,541,452 0 8.6092 5,140,326,000 2024-06-30
386 2024-07-26 442,541,452 50,000 8.6092 5,140,326,000 2024-06-30
387 2024-07-25 442,491,452 0 8.6082 5,140,326,000 2024-06-30
388 2024-07-24 442,491,452 6,000 8.6082 5,140,326,000 2024-06-30
389 2024-07-23 442,485,452 21,000 8.6081 5,140,326,000 2024-06-30
390 2024-07-22 442,464,452 38,000 8.6077 5,140,326,000 2024-06-30
391 2024-07-19 442,426,452 9,000 8.6070 5,140,326,000 2024-06-30
392 2024-07-18 442,417,452 14,000 8.6068 5,140,326,000 2024-06-30
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395 2024-07-15 442,403,452 213,000 8.6065 5,140,326,000 2024-06-30
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397 2024-07-11 442,179,452 191,000 8.6022 5,140,326,000 2024-06-30
398 2024-07-10 441,988,452 0 8.5985 5,140,326,000 2024-06-30
399 2024-07-09 441,988,452 6,000 8.5985 5,140,326,000 2024-06-30
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401 2024-07-05 441,982,452 0 8.5983 5,140,326,000 2024-06-30
402 2024-07-04 441,982,452 -24,000 8.5983 5,140,326,000 2024-06-30
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404 2024-07-02 442,006,452 264,000 8.5988 5,140,326,000 2024-06-30
405 2024-06-28 441,742,452 186,000 8.5937 5,140,326,000 2024-05-31
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410 2024-06-21 441,581,452 -20,000 8.5905 5,140,326,000 2024-05-31
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418 2024-06-11 441,568,452 0 8.5903 5,140,326,000 2024-05-31
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421 2024-06-05 440,427,452 1,000 8.5681 5,140,326,000 2024-05-31
422 2024-06-04 440,426,452 -1,000 8.5681 5,140,326,000 2024-05-31
423 2024-06-03 440,427,452 0 8.5681 5,140,326,000 2024-05-31
424 2024-05-31 440,427,452 1,741,000 8.5681 5,140,326,000 2024-05-31
425 2024-05-30 438,686,452 27,000 8.5342 5,140,326,000 2024-04-30
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427 2024-05-28 438,659,452 1,446,000 8.5337 5,140,326,000 2024-04-30
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429 2024-05-24 437,213,452 -32,000 8.5056 5,140,326,000 2024-04-30
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448 2024-04-25 434,928,452 132,000 8.4611 5,140,326,000 2024-03-31
449 2024-04-24 434,796,452 38,434,000 8.4585 5,140,326,000 2024-03-31
450 2024-04-23 396,362,452 200,000 7.7108 5,140,326,000 2024-03-31
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465 2024-03-28 396,764,452 0 7.7187 5,140,326,000 2024-02-29
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471 2024-03-20 397,814,452 602,000 7.7391 5,140,326,000 2024-02-29
472 2024-03-19 397,212,452 -2,000 7.7274 5,140,326,000 2024-02-29
473 2024-03-18 397,214,452 0 7.7274 5,140,326,000 2024-02-29
474 2024-03-15 397,214,452 173,000 7.7274 5,140,326,000 2024-02-29
475 2024-03-14 397,041,452 -41,000 7.7241 5,140,326,000 2024-02-29
476 2024-03-13 397,082,452 429,000 7.7248 5,140,326,000 2024-02-29
477 2024-03-12 396,653,452 0 7.7165 5,140,326,000 2024-02-29
478 2024-03-11 396,653,452 0 7.7165 5,140,326,000 2024-02-29
479 2024-03-08 396,653,452 534,000 7.7165 5,140,326,000 2024-02-29
480 2024-03-07 396,119,452 -199,000 7.7061 5,140,326,000 2024-02-29
481 2024-03-06 396,318,452 0 7.7100 5,140,326,000 2024-02-29
482 2024-03-05 396,318,452 0 7.7100 5,140,326,000 2024-02-29
483 2024-03-04 396,318,452 0 7.7100 5,140,326,000 2024-02-29
484 2024-03-01 396,318,452 -10,000 7.7100 5,140,326,000 2024-02-29
485 2024-02-29 396,328,452 -7,000 7.7102 5,140,326,000 2024-02-29
486 2024-02-28 396,335,452 100,000 7.7103 5,140,326,000 2024-01-31
487 2024-02-27 396,235,452 -2,000 7.7084 5,140,326,000 2024-01-31
488 2024-02-26 396,237,452 0 7.7084 5,140,326,000 2024-01-31
489 2024-02-23 396,237,452 0 7.7084 5,140,326,000 2024-01-31
490 2024-02-22 396,237,452 0 7.7084 5,140,326,000 2024-01-31
491 2024-02-21 396,237,452 1,000 7.7084 5,140,326,000 2024-01-31
492 2024-02-20 396,236,452 -40,000 7.7084 5,140,326,000 2024-01-31
493 2024-02-19 396,276,452 -17,000 7.7092 5,140,326,000 2024-01-31
494 2024-02-16 396,293,452 0 7.7095 5,140,326,000 2024-01-31
495 2024-02-15 396,293,452 0 7.7095 5,140,326,000 2024-01-31
496 2024-02-14 396,293,452 0 7.7095 5,140,326,000 2024-01-31
497 2024-02-09 396,293,452 0 7.7095 5,140,326,000 2024-01-31
498 2024-02-08 396,293,452 0 7.7095 5,140,326,000 2024-01-31
499 2024-02-07 396,293,452 0 7.7095 5,140,326,000 2024-01-31
500 2024-02-06 396,293,452 0 7.7095 5,140,326,000 2024-01-31
501 2024-02-05 396,293,452 0 7.7095 5,140,326,000 2024-01-31
502 2024-02-02 396,293,452 0 7.7095 5,140,326,000 2024-01-31
503 2024-02-01 396,293,452 0 7.7095 5,140,326,000 2024-01-31
504 2024-01-31 396,293,452 -2,000 7.7095 5,140,326,000 2024-01-31
505 2024-01-30 396,295,452 5,000 7.7095 5,140,326,000 2023-12-31
506 2024-01-29 396,290,452 -40,000 7.7094 5,140,326,000 2023-12-31
507 2024-01-26 396,330,452 20,000 7.7102 5,140,326,000 2023-12-31
508 2024-01-25 396,310,452 0 7.7098 5,140,326,000 2023-12-31
509 2024-01-24 396,310,452 20,000 7.7098 5,140,326,000 2023-12-31
510 2024-01-23 396,290,452 97,000 7.7094 5,140,326,000 2023-12-31
511 2024-01-22 396,193,452 0 7.7076 5,140,326,000 2023-12-31
512 2024-01-19 396,193,452 0 7.7076 5,140,326,000 2023-12-31
513 2024-01-18 396,193,452 0 7.7076 5,140,326,000 2023-12-31
514 2024-01-17 396,193,452 -3,000 7.7076 5,140,326,000 2023-12-31
515 2024-01-16 396,196,452 0 7.7076 5,140,326,000 2023-12-31
516 2024-01-15 396,196,452 0 7.7076 5,140,326,000 2023-12-31
517 2024-01-12 396,196,452 0 7.7076 5,140,326,000 2023-12-31
518 2024-01-11 396,196,452 0 7.7076 5,140,326,000 2023-12-31
519 2024-01-10 396,196,452 17,000 7.7076 5,140,326,000 2023-12-31
520 2024-01-09 396,179,452 0 7.7073 5,140,326,000 2023-12-31
521 2024-01-08 396,179,452 0 7.7073 5,140,326,000 2023-12-31
522 2024-01-05 396,179,452 0 7.7073 5,140,326,000 2023-12-31
523 2024-01-04 396,179,452 0 7.7073 5,140,326,000 2023-12-31
524 2024-01-03 396,179,452 0 7.7073 5,140,326,000 2023-12-31
525 2024-01-02 396,179,452 44,000 7.7073 5,140,326,000 2023-12-31
526 2023-12-29 396,135,452 0 7.7064 5,140,326,000 2023-11-30
527 2023-12-28 396,135,452 2,000 7.7064 5,140,326,000 2023-11-30
528 2023-12-27 396,133,452 0 7.7064 5,140,326,000 2023-11-30
529 2023-12-22 396,133,452 0 7.7064 5,140,326,000 2023-11-30
530 2023-12-21 396,133,452 0 7.7064 5,140,326,000 2023-11-30
531 2023-12-20 396,133,452 0 7.7064 5,140,326,000 2023-11-30
532 2023-12-19 396,133,452 0 7.7064 5,140,326,000 2023-11-30
533 2023-12-18 396,133,452 0 7.7064 5,140,326,000 2023-11-30
534 2023-12-15 396,133,452 0 7.7064 5,140,326,000 2023-11-30
535 2023-12-14 396,133,452 -19,000 7.7064 5,140,326,000 2023-11-30
536 2023-12-13 396,152,452 0 7.7068 5,140,326,000 2023-11-30
537 2023-12-12 396,152,452 0 7.7068 5,140,326,000 2023-11-30
538 2023-12-11 396,152,452 0 7.7068 5,140,326,000 2023-11-30
539 2023-12-08 396,152,452 2,428,000 7.7068 5,140,326,000 2023-11-30
540 2023-12-07 393,724,452 0 7.6595 5,140,326,000 2023-11-30
541 2023-12-06 393,724,452 0 7.6595 5,140,326,000 2023-11-30
542 2023-12-05 393,724,452 0 7.6595 5,140,326,000 2023-11-30
543 2023-12-04 393,724,452 0 7.6595 5,140,326,000 2023-11-30
544 2023-12-01 393,724,452 0 7.6595 5,140,326,000 2023-11-30
545 2023-11-30 393,724,452 122,000 7.6595 5,140,326,000 2023-11-30
546 2023-11-29 393,602,452 -72,000 7.6571 5,140,326,000 2023-10-31
547 2023-11-28 393,674,452 -92,000 7.6586 5,140,326,000 2023-10-31
548 2023-11-27 393,766,452 -11,000 7.6603 5,140,326,000 2023-10-31
549 2023-11-24 393,777,452 0 7.6606 5,140,326,000 2023-10-31
550 2023-11-23 393,777,452 403,000 7.6606 5,140,326,000 2023-10-31
551 2023-11-22 393,374,452 3,000 7.6527 5,140,326,000 2023-10-31
552 2023-11-21 393,371,452 -2,000 7.6527 5,140,326,000 2023-10-31
553 2023-11-20 393,373,452 -17,000 7.6527 5,140,326,000 2023-10-31
554 2023-11-17 393,390,452 -17,000 7.6530 5,140,326,000 2023-10-31
555 2023-11-16 393,407,452 -2,000 7.6534 5,140,326,000 2023-10-31
556 2023-11-15 393,409,452 20,000 7.6534 5,140,326,000 2023-10-31
557 2023-11-14 393,389,452 0 7.6530 5,140,326,000 2023-10-31
558 2023-11-13 393,389,452 0 7.6530 5,140,326,000 2023-10-31
559 2023-11-10 393,389,452 0 7.6530 5,140,326,000 2023-10-31
560 2023-11-09 393,389,452 0 7.6530 5,140,326,000 2023-10-31
561 2023-11-08 393,389,452 -183,000 7.6530 5,140,326,000 2023-10-31
562 2023-11-07 393,572,452 -32,000 7.6566 5,140,326,000 2023-10-31
563 2023-11-06 393,604,452 -143,000 7.6572 5,140,326,000 2023-10-31
564 2023-11-03 393,747,452 0 7.6600 5,140,326,000 2023-10-31
565 2023-11-02 393,747,452 0 7.6600 5,140,326,000 2023-10-31
566 2023-11-01 393,747,452 0 7.6600 5,140,326,000 2023-10-31
567 2023-10-31 393,747,452 0 7.6600 5,140,326,000 2023-10-31
568 2023-10-30 393,747,452 8,000 7.6600 5,140,326,000 2023-09-30
569 2023-10-27 393,739,452 0 7.6598 5,140,326,000 2023-09-30
570 2023-10-26 393,739,452 -44,000 7.6598 5,140,326,000 2023-09-30
571 2023-10-25 393,783,452 0 7.6607 5,140,326,000 2023-09-30
572 2023-10-24 393,783,452 0 7.6607 5,140,326,000 2023-09-30
573 2023-10-20 393,783,452 0 7.6607 5,140,326,000 2023-09-30
574 2023-10-19 393,783,452 16,000 7.6607 5,140,326,000 2023-09-30
575 2023-10-18 393,767,452 2,000 7.6604 5,140,326,000 2023-09-30
576 2023-10-17 393,765,452 0 7.6603 5,140,326,000 2023-09-30
577 2023-10-16 393,765,452 -192,000 7.6603 5,140,326,000 2023-09-30
578 2023-10-13 393,957,452 20,000 7.6641 5,140,326,000 2023-09-30
579 2023-10-12 393,937,452 -220,000 7.6637 5,140,326,000 2023-09-30
580 2023-10-11 394,157,452 0 7.6679 5,140,326,000 2023-09-30
581 2023-10-10 394,157,452 11,000 7.6679 5,140,326,000 2023-09-30
582 2023-10-09 394,146,452 0 7.6677 5,140,326,000 2023-09-30
583 2023-10-06 394,146,452 0 7.6677 5,140,326,000 2023-09-30
584 2023-10-05 394,146,452 0 7.6677 5,140,326,000 2023-09-30
585 2023-10-04 394,146,452 -52,000 7.6677 5,140,326,000 2023-09-30
586 2023-10-03 394,198,452 100,000 7.6687 5,140,326,000 2023-09-30
587 2023-09-29 394,098,452 100,000 7.6668 5,140,326,000 2023-08-31
588 2023-09-28 393,998,452 102,000 7.6649 5,140,326,000 2023-08-31
589 2023-09-27 393,896,452 203,000 7.6629 5,140,326,000 2023-08-31
590 2023-09-26 393,693,452 0 7.6589 5,140,326,000 2023-08-31
591 2023-09-25 393,693,452 0 7.6589 5,140,326,000 2023-08-31
592 2023-09-22 393,693,452 -230,000 7.6589 5,140,326,000 2023-08-31
593 2023-09-21 393,923,452 0 7.6634 5,140,326,000 2023-08-31
594 2023-09-20 393,923,452 0 7.6634 5,140,326,000 2023-08-31
595 2023-09-19 393,923,452 0 7.6634 5,140,326,000 2023-08-31
596 2023-09-18 393,923,452 0 7.6634 5,140,326,000 2023-08-31
597 2023-09-15 393,923,452 70,000 7.6634 5,140,326,000 2023-08-31
598 2023-09-14 393,853,452 -1,000 7.6620 5,140,326,000 2023-08-31
599 2023-09-13 393,854,452 0 7.6621 5,140,326,000 2023-08-31
600 2023-09-12 393,854,452 0 7.6621 5,140,326,000 2023-08-31
601 2023-09-11 393,854,452 0 7.6621 5,140,326,000 2023-08-31
602 2023-09-07 393,854,452 12,000 7.6621 5,140,326,000 2023-08-31
603 2023-09-06 393,842,452 0 7.6618 5,140,326,000 2023-08-31
604 2023-09-05 393,842,452 474,000 7.6618 5,140,326,000 2023-08-31
605 2023-09-04 393,368,452 53,000 7.6526 5,140,326,000 2023-08-31
606 2023-08-31 393,315,452 0 7.6516 5,140,326,000 2023-08-31
607 2023-08-30 393,315,452 -1,000 7.6516 5,140,326,000 2023-07-31
608 2023-08-29 393,316,452 -879,000 7.6516 5,140,326,000 2023-07-31
609 2023-08-28 394,195,452 -2,000 7.6687 5,140,326,000 2023-07-31
610 2023-08-25 394,197,452 37,000 7.6687 5,140,326,000 2023-07-31
611 2023-08-24 394,160,452 -163,000 7.6680 5,140,326,000 2023-07-31
612 2023-08-23 394,323,452 -509,000 7.6712 5,140,326,000 2023-07-31
613 2023-08-22 394,832,452 -1,000 7.6811 5,140,326,000 2023-07-31
614 2023-08-21 394,833,452 1,490,000 7.6811 5,140,326,000 2023-07-31
615 2023-08-18 393,343,452 0 7.6521 5,140,326,000 2023-07-31
616 2023-08-17 393,343,452 2,000 7.6521 5,140,326,000 2023-07-31
617 2023-08-16 393,341,452 0 7.6521 5,140,326,000 2023-07-31
618 2023-08-15 393,341,452 12,000 7.6521 5,140,326,000 2023-07-31
619 2023-08-14 393,329,452 0 7.6518 5,140,326,000 2023-07-31
620 2023-08-11 393,329,452 -59,000 7.6518 5,140,326,000 2023-07-31
621 2023-08-10 393,388,452 0 7.6530 5,140,326,000 2023-07-31
622 2023-08-09 393,388,452 33,000 7.6530 5,140,326,000 2023-07-31
623 2023-08-08 393,355,452 0 7.6523 5,140,326,000 2023-07-31
624 2023-08-07 393,355,452 -20,000 7.6523 5,140,326,000 2023-07-31
625 2023-08-04 393,375,452 20,000 7.6527 5,140,326,000 2023-07-31
626 2023-08-03 393,355,452 0 7.6523 5,140,326,000 2023-07-31
627 2023-08-02 393,355,452 56,000 7.6523 5,140,326,000 2023-07-31
628 2023-08-01 393,299,452 -7,000 7.6513 5,140,326,000 2023-07-31
629 2023-07-31 393,306,452 -16,000 7.6514 5,140,326,000 2023-07-31
630 2023-07-28 393,322,452 0 7.6517 5,140,326,000 2023-06-30
631 2023-07-27 393,322,452 -20,000 7.6517 5,140,326,000 2023-06-30
632 2023-07-26 393,342,452 0 7.6521 5,140,326,000 2023-06-30
633 2023-07-25 393,342,452 3,000 7.6521 5,140,326,000 2023-06-30
634 2023-07-24 393,339,452 0 7.6520 5,140,326,000 2023-06-30
635 2023-07-21 393,339,452 0 7.6520 5,140,326,000 2023-06-30
636 2023-07-20 393,339,452 0 7.6520 5,140,326,000 2023-06-30
637 2023-07-19 393,339,452 30,000 7.6520 5,140,326,000 2023-06-30
638 2023-07-18 393,309,452 2,000 7.6514 5,140,326,000 2023-06-30
639 2023-07-14 393,307,452 0 7.6514 5,140,326,000 2023-06-30
640 2023-07-13 393,307,452 -72,000 7.6514 5,140,326,000 2023-06-30
641 2023-07-12 393,379,452 2,000 7.6528 5,140,326,000 2023-06-30
642 2023-07-11 393,377,452 0 7.6528 5,140,326,000 2023-06-30
643 2023-07-10 393,377,452 -47,000 7.6528 5,140,326,000 2023-06-30
644 2023-07-07 393,424,452 0 7.6537 5,140,326,000 2023-06-30
645 2023-07-06 393,424,452 60,000 7.6537 5,140,326,000 2023-06-30
646 2023-07-05 393,364,452 0 7.6525 5,140,326,000 2023-06-30
647 2023-07-04 393,364,452 -41,000 7.6525 5,140,326,000 2023-06-30
648 2023-07-03 393,405,452 -49,000 7.6533 5,140,326,000 2023-06-30
649 2023-06-30 393,454,452 41,000 7.6543 5,140,326,000 2023-06-30
650 2023-06-29 393,413,452 1,000 7.6535 5,140,326,000 2023-05-31
651 2023-06-28 393,412,452 0 7.6535 5,140,326,000 2023-05-31
652 2023-06-27 393,412,452 -394,000 7.6535 5,140,326,000 2023-05-31
653 2023-06-26 393,806,452 0 7.6611 5,140,326,000 2023-05-31
654 2023-06-23 393,806,452 -3,000 7.6611 5,140,326,000 2023-05-31
655 2023-06-21 393,809,452 0 7.6612 5,140,326,000 2023-05-31
656 2023-06-20 393,809,452 -965,000 7.6612 5,140,326,000 2023-05-31
657 2023-06-19 394,774,452 0 7.6799 5,140,326,000 2023-05-31
658 2023-06-16 394,774,452 0 7.6799 5,140,326,000 2023-05-31
659 2023-06-15 394,774,452 0 7.6799 5,140,326,000 2023-05-31
660 2023-06-14 394,774,452 0 7.6799 5,140,326,000 2023-05-31
661 2023-06-13 394,774,452 0 7.6799 5,140,326,000 2023-05-31
662 2023-06-12 394,774,452 0 7.6799 5,140,326,000 2023-05-31
663 2023-06-09 394,774,452 0 7.6799 5,140,326,000 2023-05-31
664 2023-06-08 394,774,452 0 7.6799 5,140,326,000 2023-05-31
665 2023-06-07 394,774,452 17,000 7.6799 5,140,326,000 2023-05-31
666 2023-06-06 394,757,452 -17,000 7.6796 5,140,326,000 2023-05-31
667 2023-06-05 394,774,452 14,000 7.6799 5,140,326,000 2023-05-31
668 2023-06-02 394,760,452 50,000 7.6797 5,140,326,000 2023-05-31
669 2023-06-01 394,710,452 0 7.6787 5,140,326,000 2023-05-31
670 2023-05-31 394,710,452 2,480,000 7.6787 5,140,326,000 2023-05-31
671 2023-05-30 392,230,452 3,432,000 7.6305 5,140,326,000 2023-04-30
672 2023-05-29 388,798,452 -195,000 7.5637 5,140,326,000 2023-04-30
673 2023-05-25 388,993,452 -66,000 7.5675 5,140,326,000 2023-04-30
674 2023-05-24 389,059,452 24,000 7.5688 5,140,326,000 2023-04-30
675 2023-05-23 389,035,452 -1,262,000 7.5683 5,140,326,000 2023-04-30
676 2023-05-22 390,297,452 -2,517,000 7.5929 5,140,326,000 2023-04-30
677 2023-05-19 392,814,452 -1,000 7.6418 5,140,326,000 2023-04-30
678 2023-05-18 392,815,452 -60,000 7.6418 5,140,326,000 2023-04-30
679 2023-05-17 392,875,452 0 7.6430 5,140,326,000 2023-04-30
680 2023-05-16 392,875,452 -991,000 7.6430 5,140,326,000 2023-04-30
681 2023-05-15 393,866,452 -804,000 7.6623 5,140,326,000 2023-04-30
682 2023-05-12 394,670,452 -438,000 7.6779 5,140,326,000 2023-04-30
683 2023-05-11 395,108,452 -1,844,000 7.6864 5,140,326,000 2023-04-30
684 2023-05-10 396,952,452 0 7.7223 5,140,326,000 2023-04-30
685 2023-05-09 396,952,452 192,000 7.7223 5,140,326,000 2023-04-30
686 2023-05-08 396,760,452 -4,999,000 7.7186 5,140,326,000 2023-04-30
687 2023-05-05 401,759,452 0 7.8158 5,140,326,000 2023-04-30
688 2023-05-04 401,759,452 -952,000 7.8158 5,140,326,000 2023-04-30
689 2023-05-03 402,711,452 90,000 7.8344 5,140,326,000 2023-04-30
690 2023-05-02 402,621,452 -1,232,000 7.8326 5,140,326,000 2023-04-30
691 2023-04-28 403,853,452 -20,000 7.8566 5,140,326,000 2023-03-31
692 2023-04-27 403,873,452 99,000 7.8570 5,140,326,000 2023-03-31
693 2023-04-26 403,774,452 -40,000 7.8550 5,140,326,000 2023-03-31
694 2023-04-25 403,814,452 226,000 7.8558 5,140,326,000 2023-03-31
695 2023-04-24 403,588,452 4,000 7.8514 5,140,326,000 2023-03-31
696 2023-04-21 403,584,452 5,000 7.8513 5,140,326,000 2023-03-31
697 2023-04-20 403,579,452 9,000 7.8512 5,140,326,000 2023-03-31
698 2023-04-19 403,570,452 291,000 7.8511 5,140,326,000 2023-03-31
699 2023-04-18 403,279,452 0 7.8454 5,140,326,000 2023-03-31
700 2023-04-17 403,279,452 13,000 7.8454 5,140,326,000 2023-03-31
701 2023-04-14 403,266,452 0 7.8452 5,140,326,000 2023-03-31
702 2023-04-13 403,266,452 151,000 7.8452 5,140,326,000 2023-03-31
703 2023-04-12 403,115,452 5,000 7.8422 5,140,326,000 2023-03-31
704 2023-04-11 403,110,452 151,000 7.8421 5,140,326,000 2023-03-31
705 2023-04-06 402,959,452 250,000 7.8392 5,140,326,000 2023-03-31
706 2023-04-04 402,709,452 180,000 7.8343 5,140,326,000 2023-03-31
707 2023-04-03 402,529,452 -501,000 7.8308 5,140,326,000 2023-03-31
708 2023-03-31 403,030,452 334,000 7.8406 5,140,326,000 2023-03-31
709 2023-03-30 402,696,452 27,000 7.8341 5,140,326,000 2023-02-28
710 2023-03-29 402,669,452 151,000 7.8335 5,140,326,000 2023-02-28
711 2023-03-28 402,518,452 4,000 7.8306 5,140,326,000 2023-02-28
712 2023-03-27 402,514,452 1,000 7.8305 5,140,326,000 2023-02-28
713 2023-03-24 402,513,452 -17,000 7.8305 5,140,326,000 2023-02-28
714 2023-03-23 402,530,452 187,000 7.8308 5,140,326,000 2023-02-28
715 2023-03-22 402,343,452 98,000 7.8272 5,140,326,000 2023-02-28
716 2023-03-21 402,245,452 0 7.8253 5,140,326,000 2023-02-28
717 2023-03-20 402,245,452 0 7.8253 5,140,326,000 2023-02-28
718 2023-03-17 402,245,452 797,000 7.8253 5,140,326,000 2023-02-28
719 2023-03-16 401,448,452 398,000 7.8098 5,140,326,000 2023-02-28
720 2023-03-15 401,050,452 -2,000 7.8020 5,140,326,000 2023-02-28
721 2023-03-14 401,052,452 -500,000 7.8021 5,140,326,000 2023-02-28
722 2023-03-13 401,552,452 -50,000 7.8118 5,140,326,000 2023-02-28
723 2023-03-10 401,602,452 0 7.8128 5,140,326,000 2023-02-28
724 2023-03-09 401,602,452 62,000 7.8128 5,140,326,000 2023-02-28
725 2023-03-08 401,540,452 31,000 7.8116 5,140,326,000 2023-02-28
726 2023-03-07 401,509,452 99,000 7.8110 5,140,326,000 2023-02-28
727 2023-03-06 401,410,452 -71,000 7.8090 5,140,326,000 2023-02-28
728 2023-03-03 401,481,452 9,000 7.8104 5,140,326,000 2023-02-28
729 2023-03-02 401,472,452 1,000 7.8103 5,140,326,000 2023-02-28
730 2023-03-01 401,471,452 519,000 7.8102 5,140,326,000 2023-02-28
731 2023-02-28 400,952,452 603,000 7.8001 5,140,326,000 2023-02-28
732 2023-02-27 400,349,452 52,000 7.7884 5,140,326,000 2023-01-31
733 2023-02-24 400,297,452 0 7.7874 5,140,326,000 2023-01-31
734 2023-02-23 400,297,452 0 7.7874 5,140,326,000 2023-01-31
735 2023-02-22 400,297,452 -1,000 7.7874 5,140,326,000 2023-01-31
736 2023-02-21 400,298,452 0 7.7874 5,140,326,000 2023-01-31
737 2023-02-20 400,298,452 -291,000 7.7874 5,140,326,000 2023-01-31
738 2023-02-17 400,589,452 -130,000 7.7931 5,140,326,000 2023-01-31
739 2023-02-16 400,719,452 -49,000 7.7956 5,140,326,000 2023-01-31
740 2023-02-15 400,768,452 -313,000 7.7966 5,140,326,000 2023-01-31
741 2023-02-14 401,081,452 -127,000 7.8026 5,140,326,000 2023-01-31
742 2023-02-13 401,208,452 23,000 7.8051 5,140,326,000 2023-01-31
743 2023-02-10 401,185,452 187,000 7.8047 5,140,326,000 2023-01-31
744 2023-02-09 400,998,452 0 7.8010 5,140,326,000 2023-01-31
745 2023-02-08 400,998,452 146,000 7.8010 5,140,326,000 2023-01-31
746 2023-02-07 400,852,452 653,000 7.7982 5,140,326,000 2023-01-31
747 2023-02-06 400,199,452 633,000 7.7855 5,140,326,000 2023-01-31
748 2023-02-03 399,566,452 384,000 7.7732 5,140,326,000 2023-01-31
749 2023-02-02 399,182,452 156,000 7.7657 5,140,326,000 2023-01-31
750 2023-02-01 399,026,452 1,400,000 7.7627 5,140,326,000 2023-01-31
751 2023-01-31 397,626,452 0 7.7354 5,140,326,000 2023-01-31
752 2023-01-30 397,626,452 785,000 7.7354 5,140,326,000 2022-12-31
753 2023-01-27 396,841,452 609,000 7.7202 5,140,326,000 2022-12-31
754 2023-01-26 396,232,452 201,000 7.7083 5,140,326,000 2022-12-31
755 2023-01-20 396,031,452 419,000 7.7044 5,140,326,000 2022-12-31
756 2023-01-19 395,612,452 -127,000 7.6963 5,140,326,000 2022-12-31
757 2023-01-18 395,739,452 290,000 7.6987 5,140,326,000 2022-12-31
758 2023-01-17 395,449,452 530,000 7.6931 5,140,326,000 2022-12-31
759 2023-01-16 394,919,452 531,000 7.6828 5,140,326,000 2022-12-31
760 2023-01-13 394,388,452 4,000 7.6724 5,140,326,000 2022-12-31
761 2023-01-12 394,384,452 446,000 7.6724 5,140,326,000 2022-12-31
762 2023-01-11 393,938,452 147,000 7.6637 5,140,326,000 2022-12-31
763 2023-01-10 393,791,452 0 7.6608 5,140,326,000 2022-12-31
764 2023-01-09 393,791,452 363,000 7.6608 5,140,326,000 2022-12-31
765 2023-01-06 393,428,452 18,000 7.6538 5,140,326,000 2022-12-31
766 2023-01-05 393,410,452 -32,000 7.6534 5,140,326,000 2022-12-31
767 2023-01-04 393,442,452 10,000 7.6540 5,140,326,000 2022-12-31
768 2023-01-03 393,432,452 3,000 7.6538 5,140,326,000 2022-12-31
769 2022-12-30 393,429,452 -4,000 7.6538 5,140,326,000 2022-11-30
770 2022-12-29 393,433,452 -30,000 7.6539 5,140,326,000 2022-11-30
771 2022-12-28 393,463,452 0 7.6544 5,140,326,000 2022-11-30
772 2022-12-23 393,463,452 0 7.6544 5,140,326,000 2022-11-30
773 2022-12-22 393,463,452 2,000 7.6544 5,140,326,000 2022-11-30
774 2022-12-21 393,461,452 -182,000 7.6544 5,140,326,000 2022-11-30
775 2022-12-20 393,643,452 118,000 7.6579 5,140,326,000 2022-11-30
776 2022-12-19 393,525,452 -169,000 7.6557 5,140,326,000 2022-11-30
777 2022-12-16 393,694,452 178,000 7.6589 5,140,326,000 2022-11-30
778 2022-12-15 393,516,452 467,000 7.6555 5,140,326,000 2022-11-30
779 2022-12-14 393,049,452 978,000 7.6464 5,140,326,000 2022-11-30
780 2022-12-13 392,071,452 776,000 7.6274 5,140,326,000 2022-11-30
781 2022-12-12 391,295,452 1,028,000 7.6123 5,140,326,000 2022-11-30
782 2022-12-09 390,267,452 165,000 7.5923 5,140,326,000 2022-11-30
783 2022-12-08 390,102,452 204,000 7.5891 5,140,326,000 2022-11-30
784 2022-12-07 389,898,452 487,000 7.5851 5,140,326,000 2022-11-30
785 2022-12-06 389,411,452 354,000 7.5756 5,140,326,000 2022-11-30
786 2022-12-05 389,057,452 -34,000 7.5687 5,140,326,000 2022-11-30
787 2022-12-02 389,091,452 -1,000 7.5694 5,140,326,000 2022-11-30
788 2022-12-01 389,092,452 4,000 7.5694 5,140,326,000 2022-11-30
789 2022-11-30 389,088,452 -147,000 7.5693 5,140,326,000 2022-11-30
790 2022-11-29 389,235,452 0 7.5722 5,140,326,000 2022-10-31
791 2022-11-28 389,235,452 0 7.5722 5,140,326,000 2022-10-31
792 2022-11-25 389,235,452 0 7.5722 5,140,326,000 2022-10-31
793 2022-11-24 389,235,452 192,000 7.5722 5,140,326,000 2022-10-31
794 2022-11-23 389,043,452 -20,000 7.5685 5,140,326,000 2022-10-31
795 2022-11-22 389,063,452 -242,000 7.5688 5,140,326,000 2022-10-31
796 2022-11-21 389,305,452 1,000 7.5736 5,140,326,000 2022-10-31
797 2022-11-18 389,304,452 219,000 7.5735 5,140,326,000 2022-10-31
798 2022-11-17 389,085,452 340,000 7.5693 5,140,326,000 2022-10-31
799 2022-11-16 388,745,452 156,000 7.5627 5,140,326,000 2022-10-31
800 2022-11-15 388,589,452 872,000 7.5596 5,140,326,000 2022-10-31
801 2022-11-14 387,717,452 0 7.5427 5,140,326,000 2022-10-31
802 2022-11-11 387,717,452 -30,000 7.5427 5,140,326,000 2022-10-31
803 2022-11-10 387,747,452 119,000 7.5432 5,140,326,000 2022-10-31
804 2022-11-09 387,628,452 -18,000 7.5409 5,140,326,000 2022-10-31
805 2022-11-08 387,646,452 456,000 7.5413 5,140,326,000 2022-10-31
806 2022-11-07 387,190,452 35,000 7.5324 5,140,326,000 2022-10-31
807 2022-11-04 387,155,452 15,000 7.5317 5,140,326,000 2022-10-31
808 2022-11-03 387,140,452 418,000 7.5314 5,140,326,000 2022-10-31
809 2022-11-02 386,722,452 63,000 7.5233 5,140,326,000 2022-10-31
810 2022-11-01 386,659,452 0 7.5221 5,140,326,000 2022-10-31
811 2022-10-31 386,659,452 2,000 7.5221 5,140,326,000 2022-10-31
812 2022-10-28 386,657,452 0 7.5220 5,140,326,000 2022-09-30
813 2022-10-27 386,657,452 3,000 7.5220 5,140,326,000 2022-09-30
814 2022-10-26 386,654,452 0 7.5220 5,140,326,000 2022-09-30
815 2022-10-25 386,654,452 0 7.5220 5,140,326,000 2022-09-30
816 2022-10-24 386,654,452 0 7.5220 5,140,326,000 2022-09-30
817 2022-10-21 386,654,452 3,000 7.5220 5,140,326,000 2022-09-30
818 2022-10-20 386,651,452 3,000 7.5219 5,140,326,000 2022-09-30
819 2022-10-19 386,648,452 -2,000 7.5219 5,140,326,000 2022-09-30
820 2022-10-18 386,650,452 -18,000 7.5219 5,140,326,000 2022-09-30
821 2022-10-17 386,668,452 42,000 7.5223 5,140,326,000 2022-09-30
822 2022-10-14 386,626,452 -82,000 7.5214 5,140,326,000 2022-09-30
823 2022-10-13 386,708,452 -517,000 7.5230 5,140,326,000 2022-09-30
824 2022-10-12 387,225,452 -245,000 7.5331 5,140,326,000 2022-09-30
825 2022-10-11 387,470,452 -157,000 7.5379 5,140,326,000 2022-09-30
826 2022-10-10 387,627,452 0 7.5409 5,140,326,000 2022-09-30
827 2022-10-07 387,627,452 -259,000 7.5409 5,140,326,000 2022-09-30
828 2022-10-06 387,886,452 -12,000 7.5460 5,140,326,000 2022-09-30
829 2022-10-05 387,898,452 -178,000 7.5462 5,140,326,000 2022-09-30
830 2022-10-03 388,076,452 0 7.5496 5,140,326,000 2022-09-30
831 2022-09-30 388,076,452 -363,000 7.5496 5,140,326,000 2022-09-30
832 2022-09-29 388,439,452 -472,000 7.5567 5,140,326,000 2022-08-31
833 2022-09-28 388,911,452 -80,000 7.5659 5,140,326,000 2022-08-31
834 2022-09-27 388,991,452 40,000 7.5674 5,140,326,000 2022-08-31
835 2022-09-26 388,951,452 0 7.5667 5,140,326,000 2022-08-31
836 2022-09-23 388,951,452 -739,000 7.5667 5,140,326,000 2022-08-31
837 2022-09-22 389,690,452 -22,000 7.5810 5,140,326,000 2022-08-31
838 2022-09-21 389,712,452 141,000 7.5815 5,140,326,000 2022-08-31
839 2022-09-20 389,571,452 0 7.5787 5,140,326,000 2022-08-31
840 2022-09-19 389,571,452 248,000 7.5787 5,140,326,000 2022-08-31
841 2022-09-16 389,323,452 -1,000 7.5739 5,140,326,000 2022-08-31
842 2022-09-15 389,324,452 -100,000 7.5739 5,140,326,000 2022-08-31
843 2022-09-14 389,424,452 293,000 7.5759 5,140,326,000 2022-08-31
844 2022-09-13 389,131,452 -597,000 7.5702 5,140,326,000 2022-08-31
845 2022-09-09 389,728,452 -1,000 7.5818 5,140,326,000 2022-08-31
846 2022-09-08 389,729,452 -84,000 7.5818 5,140,326,000 2022-08-31
847 2022-09-07 389,813,452 24,000 7.5834 5,140,326,000 2022-08-31
848 2022-09-06 389,789,452 0 7.5830 5,140,326,000 2022-08-31
849 2022-09-05 389,789,452 -85,000 7.5830 5,140,326,000 2022-08-31
850 2022-09-02 389,874,452 0 7.5846 5,140,326,000 2022-08-31
851 2022-09-01 389,874,452 1,000 7.5846 5,140,326,000 2022-08-31
852 2022-08-31 389,873,452 0 7.5846 5,140,326,000 2022-08-31
853 2022-08-30 389,873,452 0 7.5846 5,140,326,000 2022-07-31
854 2022-08-29 389,873,452 8,000 7.5846 5,140,326,000 2022-07-31
855 2022-08-26 389,865,452 0 7.5844 5,140,326,000 2022-07-31
856 2022-08-25 389,865,452 -1,000 7.5844 5,140,326,000 2022-07-31
857 2022-08-24 389,866,452 0 7.5845 5,140,326,000 2022-07-31
858 2022-08-23 389,866,452 0 7.5845 5,140,326,000 2022-07-31
859 2022-08-22 389,866,452 -50,000 7.5845 5,140,326,000 2022-07-31
860 2022-08-19 389,916,452 0 7.5854 5,140,326,000 2022-07-31
861 2022-08-18 389,916,452 -2,000 7.5854 5,140,326,000 2022-07-31
862 2022-08-17 389,918,452 -7,000 7.5855 5,140,326,000 2022-07-31
863 2022-08-16 389,925,452 0 7.5856 5,140,326,000 2022-07-31
864 2022-08-15 389,925,452 0 7.5856 5,140,326,000 2022-07-31
865 2022-08-12 389,925,452 -153,000 7.5856 5,140,326,000 2022-07-31
866 2022-08-11 390,078,452 -1,000 7.5886 5,140,326,000 2022-07-31
867 2022-08-10 390,079,452 -15,000 7.5886 5,140,326,000 2022-07-31
868 2022-08-09 390,094,452 -4,000 7.5889 5,140,326,000 2022-07-31
869 2022-08-08 390,098,452 -7,000 7.5890 5,140,326,000 2022-07-31
870 2022-08-05 390,105,452 -111,000 7.5891 5,140,326,000 2022-07-31
871 2022-08-04 390,216,452 0 7.5913 5,140,326,000 2022-07-31
872 2022-08-03 390,216,452 0 7.5913 5,140,326,000 2022-07-31
873 2022-08-02 390,216,452 -25,000 7.5913 5,140,326,000 2022-07-31
874 2022-08-01 390,241,452 -125,000 7.5918 5,140,326,000 2022-07-31
875 2022-07-29 390,366,452 -265,000 7.5942 5,140,326,000 2022-06-30
876 2022-07-28 390,631,452 0 7.5994 5,140,326,000 2022-06-30
877 2022-07-27 390,631,452 29,000 7.5994 5,140,326,000 2022-06-30
878 2022-07-26 390,602,452 1,000 7.5988 5,140,326,000 2022-06-30
879 2022-07-25 390,601,452 39,000 7.5988 5,140,326,000 2022-06-30
880 2022-07-22 390,562,452 -94,000 7.5980 5,140,326,000 2022-06-30
881 2022-07-21 390,656,452 1,000 7.5998 5,140,326,000 2022-06-30
882 2022-07-20 390,655,452 0 7.5998 5,140,326,000 2022-06-30
883 2022-07-19 390,655,452 0 7.5998 5,140,326,000 2022-06-30
884 2022-07-18 390,655,452 64,000 7.5998 5,140,326,000 2022-06-30
885 2022-07-15 390,591,452 0 7.5986 5,140,326,000 2022-06-30
886 2022-07-14 390,591,452 100,000 7.5986 5,140,326,000 2022-06-30
887 2022-07-13 390,491,452 0 7.5966 5,140,326,000 2022-06-30
888 2022-07-12 390,491,452 0 7.5966 5,140,326,000 2022-06-30
889 2022-07-11 390,491,452 0 7.5966 5,140,326,000 2022-06-30
890 2022-07-08 390,491,452 1,000 7.5966 5,140,326,000 2022-06-30
891 2022-07-07 390,490,452 0 7.5966 5,140,326,000 2022-06-30
892 2022-07-06 390,490,452 -88,000 7.5966 5,140,326,000 2022-06-30
893 2022-07-05 390,578,452 0 7.5983 5,140,326,000 2022-06-30
894 2022-07-04 390,578,452 -6,000 7.5983 5,140,326,000 2022-06-30
895 2022-06-30 390,584,452 -726,000 7.5984 5,140,326,000 2022-06-30
896 2022-06-29 391,310,452 0 7.6126 5,140,326,000 2022-05-31
897 2022-06-28 391,310,452 1,000 7.6126 5,140,326,000 2022-05-31
898 2022-06-27 391,309,452 0 7.6125 5,140,326,000 2022-05-31
899 2022-06-24 391,309,452 12,000 7.6125 5,140,326,000 2022-05-31
900 2022-06-23 391,297,452 0 7.6123 5,140,326,000 2022-05-31
901 2022-06-22 391,297,452 0 7.6123 5,140,326,000 2022-05-31
902 2022-06-21 391,297,452 0 7.6123 5,140,326,000 2022-05-31
903 2022-06-20 391,297,452 0 7.6123 5,140,326,000 2022-05-31
904 2022-06-17 391,297,452 0 7.6123 5,140,326,000 2022-05-31
905 2022-06-16 391,297,452 10,000 7.6123 5,140,326,000 2022-05-31
906 2022-06-15 391,287,452 0 7.6121 5,140,326,000 2022-05-31
907 2022-06-14 391,287,452 0 7.6121 5,140,326,000 2022-05-31
908 2022-06-13 391,287,452 12,000 7.6121 5,140,326,000 2022-05-31
909 2022-06-10 391,275,452 0 7.6119 5,140,326,000 2022-05-31
910 2022-06-09 391,275,452 0 7.6119 5,140,326,000 2022-05-31
911 2022-06-08 391,275,452 0 7.6119 5,140,326,000 2022-05-31
912 2022-06-07 391,275,452 -6,000 7.6119 5,140,326,000 2022-05-31
913 2022-06-06 391,281,452 -24,000 7.6120 5,140,326,000 2022-05-31
914 2022-06-02 391,305,452 0 7.6125 5,140,326,000 2022-05-31
915 2022-06-01 391,305,452 4,000 7.6125 5,140,326,000 2022-05-31
916 2022-05-31 391,301,452 2,000 7.6124 5,140,326,000 2022-05-31
917 2022-05-30 391,299,452 0 7.6123 5,140,326,000 2022-04-30
918 2022-05-27 391,299,452 16,000 7.6123 5,140,326,000 2022-04-30
919 2022-05-26 391,283,452 -2,000 7.6120 5,140,326,000 2022-04-30
920 2022-05-25 391,285,452 0 7.6121 5,140,326,000 2022-04-30
921 2022-05-24 391,285,452 126,000 7.6121 5,140,326,000 2022-04-30
922 2022-05-23 391,159,452 0 7.6096 5,140,326,000 2022-04-30
923 2022-05-20 391,159,452 0 7.6096 5,140,326,000 2022-04-30
924 2022-05-19 391,159,452 0 7.6096 5,140,326,000 2022-04-30
925 2022-05-18 391,159,452 0 7.6096 5,140,326,000 2022-04-30
926 2022-05-17 391,159,452 -131,000 7.6096 5,140,326,000 2022-04-30
927 2022-05-16 391,290,452 0 7.6122 5,140,326,000 2022-04-30
928 2022-05-13 391,290,452 791,000 7.6122 5,140,326,000 2022-04-30
929 2022-05-12 390,499,452 1,092,000 7.5968 5,140,326,000 2022-04-30
930 2022-05-11 389,407,452 600,200 7.5755 5,140,326,000 2022-04-30
931 2022-05-10 388,807,252 0 7.5639 5,140,326,000 2022-04-30
932 2022-05-06 388,807,252 -1,000 7.5639 5,140,326,000 2022-04-30
933 2022-05-05 388,808,252 -1,000 7.5639 5,140,326,000 2022-04-30
934 2022-05-04 388,809,252 0 7.5639 5,140,326,000 2022-04-30
935 2022-05-03 388,809,252 10,000 7.5639 5,140,326,000 2022-04-30
936 2022-04-29 388,799,252 26,000 7.5637 5,140,326,000 2022-03-31
937 2022-04-28 388,773,252 0 7.5632 5,140,326,000 2022-03-31
938 2022-04-27 388,773,252 0 7.5632 5,140,326,000 2022-03-31
939 2022-04-26 388,773,252 1,000 7.5632 5,140,326,000 2022-03-31
940 2022-04-25 388,772,252 1,000 7.5632 5,140,326,000 2022-03-31
941 2022-04-22 388,771,252 0 7.5632 5,140,326,000 2022-03-31
942 2022-04-21 388,771,252 0 7.5632 5,140,326,000 2022-03-31
943 2022-04-20 388,771,252 22,000 7.5632 5,140,326,000 2022-03-31
944 2022-04-19 388,749,252 59,000 7.5627 5,140,326,000 2022-03-31
945 2022-04-14 388,690,252 -2,000 7.5616 5,140,326,000 2022-03-31
946 2022-04-13 388,692,252 0 7.5616 5,140,326,000 2022-03-31
947 2022-04-12 388,692,252 -1,000 7.5616 5,140,326,000 2022-03-31
948 2022-04-11 388,693,252 0 7.5616 5,140,326,000 2022-03-31
949 2022-04-08 388,693,252 -2,000 7.5616 5,140,326,000 2022-03-31
950 2022-04-07 388,695,252 1,000 7.5617 5,140,326,000 2022-03-31
951 2022-04-06 388,694,252 -100,000 7.5617 5,140,326,000 2022-03-31
952 2022-04-04 388,794,252 -2,000 7.5636 5,140,326,000 2022-03-31
953 2022-04-01 388,796,252 -101,000 7.5636 5,140,326,000 2022-03-31
954 2022-03-31 388,897,252 134,000 7.5656 5,140,326,000 2022-03-31
955 2022-03-30 388,763,252 1,000 7.5630 5,140,326,000 2022-02-28
956 2022-03-29 388,762,252 106,000 7.5630 5,140,326,000 2022-02-28
957 2022-03-28 388,656,252 0 7.5609 5,140,326,000 2022-02-28
958 2022-03-25 388,656,252 5,000 7.5609 5,140,326,000 2022-02-28
959 2022-03-24 388,651,252 -56,000 7.5608 5,140,326,000 2022-02-28
960 2022-03-23 388,707,252 -248,000 7.5619 5,140,326,000 2022-02-28
961 2022-03-22 388,955,252 -377,000 7.5667 5,140,326,000 2022-02-28
962 2022-03-21 389,332,252 20,000 7.5741 5,140,326,000 2022-02-28
963 2022-03-18 389,312,252 -77,000 7.5737 5,140,326,000 2022-02-28
964 2022-03-17 389,389,252 -71,000 7.5752 5,140,326,000 2022-02-28
965 2022-03-16 389,460,252 8,000 7.5766 5,140,326,000 2022-02-28
966 2022-03-15 389,452,252 16,000 7.5764 5,140,326,000 2022-02-28
967 2022-03-14 389,436,252 49,000 7.5761 5,140,326,000 2022-02-28
968 2022-03-11 389,387,252 -93,000 7.5751 5,140,326,000 2022-02-28
969 2022-03-10 389,480,252 -403,000 7.5770 5,140,326,000 2022-02-28
970 2022-03-09 389,883,252 -1,000 7.5848 5,140,326,000 2022-02-28
971 2022-03-08 389,884,252 -43,000 7.5848 5,140,326,000 2022-02-28
972 2022-03-07 389,927,252 -514,000 7.5857 5,140,326,000 2022-02-28
973 2022-03-04 390,441,252 -47,000 7.5957 5,140,326,000 2022-02-28
974 2022-03-03 390,488,252 4,000 7.5966 5,140,326,000 2022-02-28
975 2022-03-02 390,484,252 -65,000 7.5965 5,140,326,000 2022-02-28
976 2022-03-01 390,549,252 101,000 7.5978 5,140,326,000 2022-02-28
977 2022-02-28 390,448,252 -39,000 7.5958 5,140,326,000 2022-02-28
978 2022-02-25 390,487,252 -9,000 7.5965 5,140,326,000 2022-01-31
979 2022-02-24 390,496,252 -141,000 7.5967 5,140,326,000 2022-01-31
980 2022-02-23 390,637,252 0 7.5995 5,140,326,000 2022-01-31
981 2022-02-22 390,637,252 0 7.5995 5,140,326,000 2022-01-31
982 2022-02-21 390,637,252 0 7.5995 5,140,326,000 2022-01-31
983 2022-02-18 390,637,252 40,000 7.5995 5,140,326,000 2022-01-31
984 2022-02-17 390,597,252 -28,000 7.5987 5,140,326,000 2022-01-31
985 2022-02-16 390,625,252 -2,000 7.5992 5,140,326,000 2022-01-31
986 2022-02-15 390,627,252 52,000 7.5993 5,140,326,000 2022-01-31
987 2022-02-14 390,575,252 -45,000 7.5983 5,140,326,000 2022-01-31
988 2022-02-11 390,620,252 -26,000 7.5991 5,140,326,000 2022-01-31
989 2022-02-10 390,646,252 -8,000 7.5996 5,140,326,000 2022-01-31
990 2022-02-09 390,654,252 0 7.5998 5,140,326,000 2022-01-31
991 2022-02-08 390,654,252 -45,000 7.5998 5,140,326,000 2022-01-31
992 2022-02-07 390,699,252 118,000 7.6007 5,140,326,000 2022-01-31
993 2022-02-04 390,581,252 0 7.5984 5,140,326,000 2022-01-31
994 2022-01-31 390,581,252 0 7.5984 5,140,326,000 2022-01-31
995 2022-01-28 390,581,252 0 7.5984 5,140,326,000 2021-12-31
996 2022-01-27 390,581,252 0 7.5984 5,140,326,000 2021-12-31
997 2022-01-26 390,581,252 204,000 7.5984 5,140,326,000 2021-12-31
998 2022-01-25 390,377,252 46,000 7.5944 5,140,326,000 2021-12-31
999 2022-01-24 390,331,252 -97,000 7.5935 5,140,326,000 2021-12-31
1000 2022-01-21 390,428,252 10,000 7.5954 5,140,326,000 2021-12-31
1001 2022-01-20 390,418,252 19,000 7.5952 5,140,326,000 2021-12-31
1002 2022-01-19 390,399,252 1,000 7.5948 5,140,326,000 2021-12-31
1003 2022-01-18 390,398,252 -44,000 7.5948 5,140,326,000 2021-12-31
1004 2022-01-17 390,442,252 95,000 7.5957 5,140,326,000 2021-12-31
1005 2022-01-14 390,347,252 -23,467 7.5938 5,140,326,000 2021-12-31
1006 2022-01-13 390,370,719 0 7.5943 5,140,326,000 2021-12-31
1007 2022-01-12 390,370,719 -33,000 7.5943 5,140,326,000 2021-12-31
1008 2022-01-11 390,403,719 50,000 7.5949 5,140,326,000 2021-12-31
1009 2022-01-10 390,353,719 42,000 7.5939 5,140,326,000 2021-12-31
1010 2022-01-07 390,311,719 7,000 7.5931 5,140,326,000 2021-12-31
1011 2022-01-06 390,304,719 -37,000 7.5930 5,140,326,000 2021-12-31
1012 2022-01-05 390,341,719 -6,000 7.5937 5,140,326,000 2021-12-31
1013 2022-01-04 390,347,719 -312,000 7.5938 5,140,326,000 2021-12-31
1014 2022-01-03 390,659,719 -437,000 7.5999 5,140,326,000 2021-12-31
1015 2021-12-31 391,096,719 0 7.6084 5,140,326,000 2021-12-31
1016 2021-12-30 391,096,719 -70,000 7.6084 5,140,326,000 2021-11-30
1017 2021-12-29 391,166,719 438,000 7.6098 5,140,326,000 2021-11-30
1018 2021-12-28 390,728,719 -379,000 7.6012 5,140,326,000 2021-11-30
1019 2021-12-24 391,107,719 0 7.6086 5,140,326,000 2021-11-30
1020 2021-12-23 391,107,719 253,000 7.6086 5,140,326,000 2021-11-30
1021 2021-12-22 390,854,719 787,000 7.6037 5,140,326,000 2021-11-30
1022 2021-12-21 390,067,719 66,000 7.5884 5,140,326,000 2021-11-30
1023 2021-12-20 390,001,719 343,000 7.5871 5,140,326,000 2021-11-30
1024 2021-12-17 389,658,719 295,000 7.5804 5,140,326,000 2021-11-30
1025 2021-12-16 389,363,719 252,000 7.5747 5,140,326,000 2021-11-30
1026 2021-12-15 389,111,719 0 7.5698 5,140,326,000 2021-11-30
1027 2021-12-14 389,111,719 0 7.5698 5,140,326,000 2021-11-30
1028 2021-12-13 389,111,719 61,000 7.5698 5,140,326,000 2021-11-30
1029 2021-12-10 389,050,719 -9,000 7.5686 5,140,326,000 2021-11-30
1030 2021-12-09 389,059,719 -6,000 7.5688 5,140,326,000 2021-11-30
1031 2021-12-08 389,065,719 59,000 7.5689 5,140,326,000 2021-11-30
1032 2021-12-07 389,006,719 300,000 7.5677 5,140,326,000 2021-11-30
1033 2021-12-06 388,706,719 0 7.5619 5,140,326,000 2021-11-30
1034 2021-12-03 388,706,719 33,000 7.5619 5,140,326,000 2021-11-30
1035 2021-12-02 388,673,719 -1,000 7.5613 5,140,326,000 2021-11-30
1036 2021-12-01 388,674,719 -25,000 7.5613 5,140,326,000 2021-11-30
1037 2021-11-30 388,699,719 -40,000 7.5618 5,140,326,000 2021-11-30
1038 2021-11-29 388,739,719 -72,000 7.5625 5,140,326,000 2021-10-31
1039 2021-11-26 388,811,719 0 7.5640 5,140,326,000 2021-10-31
1040 2021-11-25 388,811,719 -163,000 7.5640 5,140,326,000 2021-10-31
1041 2021-11-24 388,974,719 93,000 7.5671 5,140,326,000 2021-10-31
1042 2021-11-23 388,881,719 371,000 7.5653 5,140,326,000 2021-10-31
1043 2021-11-22 388,510,719 83,000 7.5581 5,140,326,000 2021-10-31
1044 2021-11-19 388,427,719 0 7.5565 5,140,326,000 2021-10-31
1045 2021-11-18 388,427,719 -128,000 7.5565 5,140,326,000 2021-10-31
1046 2021-11-17 388,555,719 -6,000 7.5590 5,140,326,000 2021-10-31
1047 2021-11-16 388,561,719 -53,000 7.5591 5,140,326,000 2021-10-31
1048 2021-11-15 388,614,719 -2,000 7.5601 5,140,326,000 2021-10-31
1049 2021-11-12 388,616,719 -98,000 7.5602 5,140,326,000 2021-10-31
1050 2021-11-11 388,714,719 5,000 7.5621 5,140,326,000 2021-10-31
1051 2021-11-10 388,709,719 -467,000 7.5620 5,140,326,000 2021-10-31
1052 2021-11-09 389,176,719 -136,000 7.5711 5,140,326,000 2021-10-31
1053 2021-11-08 389,312,719 256,000 7.5737 5,140,326,000 2021-10-31
1054 2021-11-05 389,056,719 -6,000 7.5687 5,140,326,000 2021-10-31
1055 2021-11-04 389,062,719 88,000 7.5688 5,140,326,000 2021-10-31
1056 2021-11-03 388,974,719 12,000 7.5671 5,140,326,000 2021-10-31
1057 2021-11-02 388,962,719 0 7.5669 5,140,326,000 2021-10-31
1058 2021-11-01 388,962,719 132,000 7.5669 5,140,326,000 2021-10-31
1059 2021-10-29 388,830,719 41,000 7.5643 5,140,326,000 2021-09-30
1060 2021-10-28 388,789,719 -4,000 7.5635 5,140,326,000 2021-09-30
1061 2021-10-27 388,793,719 28,000 7.5636 5,140,326,000 2021-09-30
1062 2021-10-26 388,765,719 -27,000 7.5631 5,140,326,000 2021-09-30
1063 2021-10-25 388,792,719 58,000 7.5636 5,140,326,000 2021-09-30
1064 2021-10-22 388,734,719 45,000 7.5625 5,140,326,000 2021-09-30
1065 2021-10-21 388,689,719 67,000 7.5616 5,140,326,000 2021-09-30
1066 2021-10-20 388,622,719 243,000 7.5603 5,140,326,000 2021-09-30
1067 2021-10-19 388,379,719 318,000 7.5555 5,140,326,000 2021-09-30
1068 2021-10-18 388,061,719 0 7.5494 5,140,326,000 2021-09-30
1069 2021-10-15 388,061,719 -1,000 7.5494 5,140,326,000 2021-09-30
1070 2021-10-12 388,062,719 941,000 7.5494 5,140,326,000 2021-09-30
1071 2021-10-11 387,121,719 -75,000 7.5311 5,140,326,000 2021-09-30
1072 2021-10-08 387,196,719 -40,000 7.5325 5,140,326,000 2021-09-30
1073 2021-10-07 387,236,719 -6,000 7.5333 5,140,326,000 2021-09-30
1074 2021-10-06 387,242,719 -2,000 7.5334 5,140,326,000 2021-09-30
1075 2021-10-05 387,244,719 -1,000 7.5335 5,140,326,000 2021-09-30
1076 2021-10-04 387,245,719 -1,000 7.5335 5,140,326,000 2021-09-30
1077 2021-09-30 387,246,719 4,202,000 7.5335 5,140,326,000 2021-09-30
1078 2021-09-29 383,044,719 551,000 7.4518 5,140,326,000 2021-08-31
1079 2021-09-28 382,493,719 0 7.4410 5,140,326,000 2021-08-31
1080 2021-09-27 382,493,719 3,670,000 7.4410 5,140,326,000 2021-08-31
1081 2021-09-24 378,823,719 -15,000 7.3696 5,140,326,000 2021-08-31
1082 2021-09-23 378,838,719 -97,000 7.3699 5,140,326,000 2021-08-31
1083 2021-09-21 378,935,719 627,000 7.3718 5,140,326,000 2021-08-31
1084 2021-09-20 378,308,719 188,000 7.3596 5,140,326,000 2021-08-31
1085 2021-09-17 378,120,719 3,743,000 7.3560 5,140,326,000 2021-08-31
1086 2021-09-16 374,377,719 118,000 7.2832 5,140,326,000 2021-08-31
1087 2021-09-15 374,259,719 1,000 7.2809 5,140,326,000 2021-08-31
1088 2021-09-14 374,258,719 1,723,000 7.2808 5,140,326,000 2021-08-31
1089 2021-09-13 372,535,719 0 7.2473 5,140,326,000 2021-08-31
1090 2021-09-10 372,535,719 24,000 7.2473 5,140,326,000 2021-08-31
1091 2021-09-09 372,511,719 574,000 7.2469 5,140,326,000 2021-08-31
1092 2021-09-08 371,937,719 0 7.2357 5,140,326,000 2021-08-31
1093 2021-09-07 371,937,719 -31,000 7.2357 5,140,326,000 2021-08-31
1094 2021-09-06 371,968,719 97,000 7.2363 5,140,326,000 2021-08-31
1095 2021-09-03 371,871,719 25,000 7.2344 5,140,326,000 2021-08-31
1096 2021-09-02 371,846,719 -147,000 7.2339 5,140,326,000 2021-08-31
1097 2021-09-01 371,993,719 2,196,000 7.2368 5,140,326,000 2021-08-31
1098 2021-08-31 369,797,719 11,000 7.1941 5,140,326,000 2021-08-31
1099 2021-08-30 369,786,719 6,514,000 7.1938 5,140,326,000 2021-07-31
1100 2021-08-27 363,272,719 335,000 7.0671 5,140,326,000 2021-07-31
1101 2021-08-26 362,937,719 0 7.0606 5,140,326,000 2021-07-31
1102 2021-08-25 362,937,719 -119,000 7.0606 5,140,326,000 2021-07-31
1103 2021-08-24 363,056,719 -82,000 7.0629 5,140,326,000 2021-07-31
1104 2021-08-23 363,138,719 600,000 7.0645 5,140,326,000 2021-07-31
1105 2021-08-20 362,538,719 -133,000 7.0528 5,140,326,000 2021-07-31
1106 2021-08-19 362,671,719 3,000 7.0554 5,140,326,000 2021-07-31
1107 2021-08-18 362,668,719 151,000 7.0554 5,140,326,000 2021-07-31
1108 2021-08-17 362,517,719 -197,000 7.0524 5,140,326,000 2021-07-31
1109 2021-08-16 362,714,719 511,000 7.0563 5,140,326,000 2021-07-31
1110 2021-08-13 362,203,719 -160,000 7.0463 5,140,326,000 2021-07-31
1111 2021-08-12 362,363,719 -3,000 7.0494 5,140,326,000 2021-07-31
1112 2021-08-11 362,366,719 -34,000 7.0495 5,140,326,000 2021-07-31
1113 2021-08-10 362,400,719 412,000 7.0502 5,140,326,000 2021-07-31
1114 2021-08-09 361,988,719 859,000 7.0421 5,140,326,000 2021-07-31
1115 2021-08-06 361,129,719 72,000 7.0254 5,140,326,000 2021-07-31
1116 2021-08-05 361,057,719 -5,000 7.0240 5,140,326,000 2021-07-31
1117 2021-08-04 361,062,719 0 7.0241 5,140,326,000 2021-07-31
1118 2021-08-03 361,062,719 -184,000 7.0241 5,140,326,000 2021-07-31
1119 2021-08-02 361,246,719 -74,000 7.0277 5,140,326,000 2021-07-31
1120 2021-07-30 361,320,719 5,000 7.0291 5,140,326,000 2021-06-30
1121 2021-07-29 361,315,719 -293,000 7.0290 5,140,326,000 2021-06-30
1122 2021-07-28 361,608,719 -96,000 7.0347 5,140,326,000 2021-06-30
1123 2021-07-27 361,704,719 -102,000 7.0366 5,140,326,000 2021-06-30
1124 2021-07-26 361,806,719 154,000 7.0386 5,140,326,000 2021-06-30
1125 2021-07-23 361,652,719 -10,000 7.0356 5,140,326,000 2021-06-30
1126 2021-07-22 361,662,719 -329,000 7.0358 5,140,326,000 2021-06-30
1127 2021-07-21 361,991,719 84,000 7.0422 5,140,326,000 2021-06-30
1128 2021-07-20 361,907,719 1,000 7.0406 5,140,326,000 2021-06-30
1129 2021-07-19 361,906,719 11,000 7.0405 5,140,326,000 2021-06-30
1130 2021-07-16 361,895,719 -95,000 7.0403 5,140,326,000 2021-06-30
1131 2021-07-15 361,990,719 242,000 7.0422 5,140,326,000 2021-06-30
1132 2021-07-14 361,748,719 -26,000 7.0375 5,140,326,000 2021-06-30
1133 2021-07-13 361,774,719 -401,000 7.0380 5,140,326,000 2021-06-30
1134 2021-07-12 362,175,719 43,000 7.0458 5,140,326,000 2021-06-30
1135 2021-07-09 362,132,719 -194,000 7.0449 5,140,326,000 2021-06-30
1136 2021-07-08 362,326,719 -600,000 7.0487 5,140,326,000 2021-06-30
1137 2021-07-07 362,926,719 -154,000 7.0604 5,140,326,000 2021-06-30
1138 2021-07-06 363,080,719 0 7.0634 5,140,326,000 2021-06-30
1139 2021-07-05 363,080,719 0 7.0634 5,140,326,000 2021-06-30
1140 2021-07-02 363,080,719 -55,000 7.0634 5,140,326,000 2021-06-30
1141 2021-06-30 363,135,719 55,000 7.0644 5,140,326,000 2021-06-30
1142 2021-06-29 363,080,719 -43,000 7.0634 5,140,326,000 2021-05-31
1143 2021-06-28 363,123,719 2,000 7.0642 5,140,326,000 2021-05-31
1144 2021-06-25 363,121,719 -27,000 7.0642 5,140,326,000 2021-05-31
1145 2021-06-24 363,148,719 -464,000 7.0647 5,140,326,000 2021-05-31
1146 2021-06-23 363,612,719 -99,000 7.0737 5,140,326,000 2021-05-31
1147 2021-06-22 363,711,719 -156,000 7.0757 5,140,326,000 2021-05-31
1148 2021-06-21 363,867,719 -24,000 7.0787 5,140,326,000 2021-05-31
1149 2021-06-18 363,891,719 107,000 7.0792 5,140,326,000 2021-05-31
1150 2021-06-17 363,784,719 -69,000 7.0771 5,140,326,000 2021-05-31
1151 2021-06-16 363,853,719 -14,000 7.0784 5,140,326,000 2021-05-31
1152 2021-06-15 363,867,719 2,000 7.0787 5,140,326,000 2021-05-31
1153 2021-06-11 363,865,719 -31,000 7.0787 5,140,326,000 2021-05-31
1154 2021-06-10 363,896,719 0 7.0793 5,140,326,000 2021-05-31
1155 2021-06-09 363,896,719 -41,000 7.0793 5,140,326,000 2021-05-31
1156 2021-06-08 363,937,719 -1,383,000 7.0801 5,140,326,000 2021-05-31
1157 2021-06-07 365,320,719 -853,000 7.1070 5,140,326,000 2021-05-31
1158 2021-06-04 366,173,719 -1,589,000 7.1236 5,140,326,000 2021-05-31
1159 2021-06-03 367,762,719 -1,000 7.1545 5,140,326,000 2021-05-31
1160 2021-06-02 367,763,719 3,000 7.1545 5,140,326,000 2021-05-31
1161 2021-06-01 367,760,719 0 7.1544 5,140,326,000 2021-05-31
1162 2021-05-31 367,760,719 -702,000 7.1544 5,140,326,000 2021-05-31
1163 2021-05-28 368,462,719 -109,000 7.1681 5,140,326,000 2021-04-30
1164 2021-05-27 368,571,719 -247,000 7.1702 5,140,326,000 2021-04-30
1165 2021-05-26 368,818,719 -2,000 7.1750 5,140,326,000 2021-04-30
1166 2021-05-25 368,820,719 -24,000 7.1750 5,140,326,000 2021-04-30
1167 2021-05-24 368,844,719 0 7.1755 5,140,326,000 2021-04-30
1168 2021-05-21 368,844,719 13,000 7.1755 5,140,326,000 2021-04-30
1169 2021-05-20 368,831,719 22,000 7.1753 5,140,326,000 2021-04-30
1170 2021-05-18 368,809,719 133,467 7.1748 5,140,326,000 2021-04-30
1171 2021-05-17 368,676,252 1,000 7.1722 5,140,326,000 2021-04-30
1172 2021-05-14 368,675,252 -10,000 7.1722 5,140,326,000 2021-04-30
1173 2021-05-13 368,685,252 17,000 7.1724 5,140,326,000 2021-04-30
1174 2021-05-12 368,668,252 0 7.1721 5,140,326,000 2021-04-30
1175 2021-05-11 368,668,252 -4,000 7.1721 5,140,326,000 2021-04-30
1176 2021-05-10 368,672,252 0 7.1722 5,140,326,000 2021-04-30
1177 2021-05-07 368,672,252 83,000 7.1722 5,140,326,000 2021-04-30
1178 2021-05-06 368,589,252 0 7.1705 5,140,326,000 2021-04-30
1179 2021-05-05 368,589,252 101,000 7.1705 5,140,326,000 2021-04-30
1180 2021-05-04 368,488,252 -213,000 7.1686 5,140,326,000 2021-04-30
1181 2021-05-03 368,701,252 114,000 7.1727 5,140,326,000 2021-04-30
1182 2021-04-30 368,587,252 41,000 7.1705 5,140,326,000 2021-04-30
1183 2021-04-29 368,546,252 659,260 7.1697 5,140,326,000 2021-03-31
1184 2021-04-28 367,886,992 189,000 7.1569 5,140,326,000 2021-03-31
1185 2021-04-27 367,697,992 1,000 7.1532 5,140,326,000 2021-03-31
1186 2021-04-26 367,696,992 200,000 7.1532 5,140,326,000 2021-03-31
1187 2021-04-23 367,496,992 196,000 7.1493 5,140,326,000 2021-03-31
1188 2021-04-22 367,300,992 127,000 7.1455 5,140,326,000 2021-03-31
1189 2021-04-21 367,173,992 -485,000 7.1430 5,140,326,000 2021-03-31
1190 2021-04-20 367,658,992 -142,000 7.1524 5,140,326,000 2021-03-31
1191 2021-04-19 367,800,992 0 7.1552 5,140,326,000 2021-03-31
1192 2021-04-16 367,800,992 -614,000 7.1552 5,140,326,000 2021-03-31
1193 2021-04-15 368,414,992 0 7.1672 5,140,326,000 2021-03-31
1194 2021-04-14 368,414,992 -46,000 7.1672 5,140,326,000 2021-03-31
1195 2021-04-13 368,460,992 459,000 7.1680 5,140,326,000 2021-03-31
1196 2021-04-12 368,001,992 10,000 7.1591 5,140,326,000 2021-03-31
1197 2021-04-09 367,991,992 -315,000 7.1589 5,140,326,000 2021-03-31
1198 2021-04-08 368,306,992 426,000 7.1651 5,140,326,000 2021-03-31
1199 2021-04-07 367,880,992 -295,000 7.1568 5,140,326,000 2021-03-31
1200 2021-04-01 368,175,992 0 7.1625 5,140,326,000 2021-03-31
1201 2021-03-31 368,175,992 -3,000 7.1625 5,140,326,000 2021-03-31
1202 2021-03-30 368,178,992 -1,330,000 7.1626 5,140,326,000 2021-02-28
1203 2021-03-29 369,508,992 -611,000 7.1884 5,140,326,000 2021-02-28
1204 2021-03-26 370,119,992 12,000 7.2003 5,140,326,000 2021-02-28
1205 2021-03-25 370,107,992 1,476,000 7.2001 5,140,326,000 2021-02-28
1206 2021-03-24 368,631,992 90,000 7.1714 5,140,326,000 2021-02-28
1207 2021-03-23 368,541,992 804,000 7.1696 5,140,326,000 2021-02-28
1208 2021-03-22 367,737,992 18,000 7.1540 5,140,326,000 2021-02-28
1209 2021-03-19 367,719,992 -328,000 7.1536 5,140,326,000 2021-02-28
1210 2021-03-18 368,047,992 -13,000 7.1600 5,140,326,000 2021-02-28
1211 2021-03-17 368,060,992 -50,000 7.1603 5,140,326,000 2021-02-28
1212 2021-03-16 368,110,992 -3,000 7.1612 5,140,326,000 2021-02-28
1213 2021-03-15 368,113,992 112,000 7.1613 5,140,326,000 2021-02-28
1214 2021-03-12 368,001,992 29,000 7.1591 5,140,326,000 2021-02-28
1215 2021-03-11 367,972,992 78,000 7.1586 5,140,326,000 2021-02-28
1216 2021-03-10 367,894,992 -297,000 7.1570 5,140,326,000 2021-02-28
1217 2021-03-09 368,191,992 83,064 7.1628 5,140,326,000 2021-02-28
1218 2021-03-08 368,108,928 20,000 7.1612 5,140,326,000 2021-02-28
1219 2021-03-05 368,088,928 119,000 7.1608 5,140,326,000 2021-02-28
1220 2021-03-04 367,969,928 -6,000 7.1585 5,140,326,000 2021-02-28
1221 2021-03-03 367,975,928 339,000 7.1586 5,140,326,000 2021-02-28
1222 2021-03-02 367,636,928 -165,000 7.1520 5,140,326,000 2021-02-28
1223 2021-03-01 367,801,928 605,000 7.1552 5,140,326,000 2021-02-28
1224 2021-02-26 367,196,928 -766,000 7.1435 5,140,326,000 2021-01-31
1225 2021-02-25 367,962,928 -811,999 7.1584 5,140,326,000 2021-01-31
1226 2021-02-24 368,774,927 -859,000 7.1742 5,140,326,000 2021-01-31
1227 2021-02-23 369,633,927 660,000 7.1909 5,140,326,000 2021-01-31
1228 2021-02-22 368,973,927 -580,000 7.1780 5,140,326,000 2021-01-31
1229 2021-02-19 369,553,927 578,000 7.1893 5,140,326,000 2021-01-31
1230 2021-02-18 368,975,927 -612,000 7.1781 5,140,326,000 2021-01-31
1231 2021-02-17 369,587,927 781,000 7.1900 5,140,326,000 2021-01-31
1232 2021-02-16 368,806,927 0 7.1748 5,140,326,000 2021-01-31
1233 2021-02-11 368,806,927 0 7.1748 5,140,326,000 2021-01-31
1234 2021-02-10 368,806,927 -20,000 7.1748 5,140,326,000 2021-01-31
1235 2021-02-09 368,826,927 -6,000 7.1752 5,140,326,000 2021-01-31
1236 2021-02-08 368,832,927 -10,000 7.1753 5,140,326,000 2021-01-31
1237 2021-02-05 368,842,927 17,000 7.1755 5,140,326,000 2021-01-31
1238 2021-02-04 368,825,927 3,000 7.1751 5,140,326,000 2021-01-31
1239 2021-02-03 368,822,927 -376,000 7.1751 5,140,326,000 2021-01-31
1240 2021-02-02 369,198,927 -1,078,000 7.1824 5,140,326,000 2021-01-31
1241 2021-02-01 370,276,927 22,000 7.2034 5,140,326,000 2021-01-31
1242 2021-01-29 370,254,927 -37,000 7.2029 5,140,326,000 2020-12-31
1243 2021-01-28 370,291,927 -96,000 7.2037 5,140,326,000 2020-12-31
1244 2021-01-27 370,387,927 -49,000 7.2055 5,140,326,000 2020-12-31
1245 2021-01-26 370,436,927 879,000 7.2065 5,140,326,000 2020-12-31
1246 2021-01-25 369,557,927 -2,000 7.1894 5,140,326,000 2020-12-31
1247 2021-01-22 369,559,927 472,000 7.1894 5,140,326,000 2020-12-31
1248 2021-01-21 369,087,927 101,000 7.1802 5,140,326,000 2020-12-31
1249 2021-01-20 368,986,927 9,000 7.1783 5,140,326,000 2020-12-31
1250 2021-01-19 368,977,927 -1,000 7.1781 5,140,326,000 2020-12-31
1251 2021-01-18 368,978,927 7,000 7.1781 5,140,326,000 2020-12-31
1252 2021-01-15 368,971,927 5,000 7.1780 5,140,326,000 2020-12-31
1253 2021-01-14 368,966,927 -127,000 7.1779 5,140,326,000 2020-12-31
1254 2021-01-13 369,093,927 103,000 7.1804 5,140,326,000 2020-12-31
1255 2021-01-12 368,990,927 -186,000 7.1784 5,140,326,000 2020-12-31
1256 2021-01-11 369,176,927 14,000 7.1820 5,140,326,000 2020-12-31
1257 2021-01-08 369,162,927 -53,000 7.1817 5,140,326,000 2020-12-31
1258 2021-01-07 369,215,927 -26,000 7.1827 5,140,326,000 2020-12-31
1259 2021-01-06 369,241,927 104,936 7.1832 5,140,326,000 2020-12-31
1260 2021-01-05 369,136,991 199,000 7.1812 5,140,326,000 2020-12-31
1261 2021-01-04 368,937,991 -49,000 7.1773 5,140,326,000 2020-12-31
1262 2020-12-31 368,986,991 0 7.1783 5,140,326,000 2020-12-31
1263 2020-12-30 368,986,991 -207,000 7.1783 5,140,326,000 2020-11-30
1264 2020-12-29 369,193,991 -148,000 7.1823 5,140,326,000 2020-11-30
1265 2020-12-28 369,341,991 -242,000 7.1852 5,140,326,000 2020-11-30
1266 2020-12-24 369,583,991 0 7.1899 5,140,326,000 2020-11-30
1267 2020-12-23 369,583,991 -253,000 7.1899 5,140,326,000 2020-11-30
1268 2020-12-22 369,836,991 266,000 7.1948 5,140,326,000 2020-11-30
1269 2020-12-21 369,570,991 -16,000 7.1896 5,140,326,000 2020-11-30
1270 2020-12-18 369,586,991 2,000 7.1900 5,140,326,000 2020-11-30
1271 2020-12-17 369,584,991 -79,000 7.1899 5,140,326,000 2020-11-30
1272 2020-12-16 369,663,991 -3,000 7.1915 5,140,326,000 2020-11-30
1273 2020-12-15 369,666,991 25,000 7.1915 5,140,326,000 2020-11-30
1274 2020-12-14 369,641,991 5,000 7.1910 5,140,326,000 2020-11-30
1275 2020-12-11 369,636,991 -608,000 7.1909 5,140,326,000 2020-11-30
1276 2020-12-10 370,244,991 -14,000 7.2028 5,140,326,000 2020-11-30
1277 2020-12-09 370,258,991 50,000 7.2030 5,140,326,000 2020-11-30
1278 2020-12-08 370,208,991 -2,000 7.2021 5,140,326,000 2020-11-30
1279 2020-12-07 370,210,991 -397,000 7.2021 5,140,326,000 2020-11-30
1280 2020-12-04 370,607,991 -360,000 7.2098 5,140,326,000 2020-11-30
1281 2020-12-03 370,967,991 798,000 7.2168 5,140,326,000 2020-11-30
1282 2020-12-02 370,169,991 -17,000 7.2013 5,140,326,000 2020-11-30
1283 2020-12-01 370,186,991 -128,000 7.2016 5,140,326,000 2020-11-30
1284 2020-11-30 370,314,991 -857,000 7.2041 5,140,326,000 2020-11-30
1285 2020-11-27 371,171,991 -11,000 7.2208 5,140,326,000 2020-10-31
1286 2020-11-26 371,182,991 0 7.2210 5,140,326,000 2020-10-31
1287 2020-11-25 371,182,991 199,000 7.2210 5,140,326,000 2020-10-31
1288 2020-11-24 370,983,991 -280,000 7.2171 5,140,326,000 2020-10-31
1289 2020-11-23 371,263,991 285,000 7.2226 5,140,326,000 2020-10-31
1290 2020-11-20 370,978,991 -292,000 7.2170 5,140,326,000 2020-10-31
1291 2020-11-19 371,270,991 50,000 7.2227 5,140,326,000 2020-10-31
1292 2020-11-18 371,220,991 814,000 7.2217 5,140,326,000 2020-10-31
1293 2020-11-17 370,406,991 123,000 7.2059 5,140,326,000 2020-10-31
1294 2020-11-16 370,283,991 130,000 7.2035 5,140,326,000 2020-10-31
1295 2020-11-13 370,153,991 2,022,000 7.2010 5,140,326,000 2020-10-31
1296 2020-11-12 368,131,991 162,000 7.1616 5,140,326,000 2020-10-31
1297 2020-11-11 367,969,991 68,000 7.1585 5,140,326,000 2020-10-31
1298 2020-11-10 367,901,991 113,000 7.1572 5,140,326,000 2020-10-31
1299 2020-11-09 367,788,991 1,168,000 7.1550 5,140,326,000 2020-10-31
1300 2020-11-06 366,620,991 51,000 7.1323 5,140,326,000 2020-10-31
1301 2020-11-05 366,569,991 318,000 7.1313 5,140,326,000 2020-10-31
1302 2020-11-04 366,251,991 330,000 7.1251 5,140,326,000 2020-10-31
1303 2020-11-03 365,921,991 31,000 7.1187 5,140,326,000 2020-10-31
1304 2020-11-02 365,890,991 -12,000 7.1181 5,140,326,000 2020-10-31
1305 2020-10-30 365,902,991 -27,000 7.1183 5,140,326,000 2020-09-30
1306 2020-10-29 365,929,991 13,000 7.1188 5,140,326,000 2020-09-30
1307 2020-10-28 365,916,991 -35,000 7.1186 5,140,326,000 2020-09-30
1308 2020-10-27 365,951,991 433,000 7.1192 5,140,326,000 2020-09-30
1309 2020-10-23 365,518,991 1,113,000 7.1108 5,140,326,000 2020-09-30
1310 2020-10-22 364,405,991 1,755,000 7.0892 5,140,326,000 2020-09-30
1311 2020-10-21 362,650,991 1,379,000 7.0550 5,140,326,000 2020-09-30
1312 2020-10-20 361,271,991 626,000 7.0282 5,140,326,000 2020-09-30
1313 2020-10-19 360,645,991 2,000 7.0160 5,140,326,000 2020-09-30
1314 2020-10-16 360,643,991 19,000 7.0160 5,140,326,000 2020-09-30
1315 2020-10-15 360,624,991 81,000 7.0156 5,140,326,000 2020-09-30
1316 2020-10-14 360,543,991 -1,526,260 7.0140 5,140,326,000 2020-09-30
1317 2020-10-12 362,070,251 -23,000 7.0437 5,140,326,000 2020-09-30
1318 2020-10-09 362,093,251 53,000 7.0442 5,140,326,000 2020-09-30
1319 2020-10-08 362,040,251 -57,000 7.0431 5,140,326,000 2020-09-30
1320 2020-10-07 362,097,251 -1,815,000 7.0442 5,140,326,000 2020-09-30
1321 2020-10-06 363,912,251 -43,000 7.0796 5,140,326,000 2020-09-30
1322 2020-10-05 363,955,251 0 7.0804 5,140,326,000 2020-09-30
1323 2020-09-30 363,955,251 204,000 7.0804 5,140,326,000 2020-09-30
1324 2020-09-29 363,751,251 -249,000 7.0764 5,140,326,000 2020-08-31
1325 2020-09-28 364,000,251 8,000 7.0813 5,140,326,000 2020-08-31
1326 2020-09-25 363,992,251 90,000 7.0811 5,140,326,000 2020-08-31
1327 2020-09-24 363,902,251 355,000 7.0794 5,140,326,000 2020-08-31
1328 2020-09-23 363,547,251 1,187,000 7.0725 5,140,326,000 2020-08-31
1329 2020-09-22 362,360,251 4,599,459 7.0494 5,140,326,000 2020-08-31
1330 2020-09-21 357,760,792 -269,000 6.9599 5,140,326,000 2020-08-31
1331 2020-09-18 358,029,792 -30,000 6.9651 5,140,326,000 2020-08-31
1332 2020-09-17 358,059,792 -177,000 6.9657 5,140,326,000 2020-08-31
1333 2020-09-16 358,236,792 4,000 6.9691 5,140,326,000 2020-08-31
1334 2020-09-15 358,232,792 -1,000 6.9691 5,140,326,000 2020-08-31
1335 2020-09-14 358,233,792 -54,000 6.9691 5,140,326,000 2020-08-31
1336 2020-09-11 358,287,792 -138,000 6.9701 5,140,326,000 2020-08-31
1337 2020-09-10 358,425,792 -81,000 6.9728 5,140,326,000 2020-08-31
1338 2020-09-09 358,506,792 10,000 6.9744 5,140,326,000 2020-08-31
1339 2020-09-08 358,496,792 2,000 6.9742 5,140,326,000 2020-08-31
1340 2020-09-07 358,494,792 -102,000 6.9742 5,140,326,000 2020-08-31
1341 2020-09-04 358,596,792 14,000 6.9761 5,140,326,000 2020-08-31
1342 2020-09-03 358,582,792 -42,000 6.9759 5,140,326,000 2020-08-31
1343 2020-09-02 358,624,792 3,000 6.9767 5,140,326,000 2020-08-31
1344 2020-09-01 358,621,792 -27,000 6.9766 5,140,326,000 2020-08-31
1345 2020-08-31 358,648,792 113,000 6.9772 5,140,326,000 2020-08-31
1346 2020-08-28 358,535,792 -288,000 6.9750 5,140,326,000 2020-07-31
1347 2020-08-27 358,823,792 1,598,000 6.9806 5,140,326,000 2020-07-31
1348 2020-08-26 357,225,792 144,000 6.9495 5,140,326,000 2020-07-31
1349 2020-08-25 357,081,792 -438,000 6.9467 5,140,326,000 2020-07-31
1350 2020-08-24 357,519,792 -545,000 6.9552 5,140,326,000 2020-07-31
1351 2020-08-21 358,064,792 0 6.9658 5,140,326,000 2020-07-31
1352 2020-08-20 358,064,792 -18,000 6.9658 5,140,326,000 2020-07-31
1353 2020-08-19 358,082,792 -3,000 6.9661 5,140,326,000 2020-07-31
1354 2020-08-18 358,085,792 -172,000 6.9662 5,140,326,000 2020-07-31
1355 2020-08-17 358,257,792 -761,000 6.9696 5,140,326,000 2020-07-31
1356 2020-08-14 359,018,792 -223,001 6.9844 5,140,326,000 2020-07-31
1357 2020-08-13 359,241,793 425,000 6.9887 5,140,326,000 2020-07-31
1358 2020-08-12 358,816,793 -1,000 6.9804 5,140,326,000 2020-07-31
1359 2020-08-11 358,817,793 2,000 6.9804 5,140,326,000 2020-07-31
1360 2020-08-10 358,815,793 1,051,000 6.9804 5,140,326,000 2020-07-31
1361 2020-08-07 357,764,793 17,000 6.9600 5,140,326,000 2020-07-31
1362 2020-08-06 357,747,793 82,000 6.9596 5,140,326,000 2020-07-31
1363 2020-08-05 357,665,793 76,000 6.9580 5,140,326,000 2020-07-31
1364 2020-08-04 357,589,793 311,000 6.9566 5,140,326,000 2020-07-31
1365 2020-08-03 357,278,793 0 6.9505 5,140,326,000 2020-07-31
1366 2020-07-31 357,278,793 327,000 6.9505 5,140,326,000 2020-07-31
1367 2020-07-30 356,951,793 -177,000 6.9441 5,140,326,000 2020-06-30
1368 2020-07-29 357,128,793 3,579,000 6.9476 5,140,326,000 2020-06-30
1369 2020-07-28 353,549,793 60,000 6.8780 5,140,326,000 2020-06-30
1370 2020-07-27 353,489,793 -105,000 6.8768 5,140,326,000 2020-06-30
1371 2020-07-24 353,594,793 -322,000 6.8788 5,140,326,000 2020-06-30
1372 2020-07-23 353,916,793 -158,000 6.8851 5,140,326,000 2020-06-30
1373 2020-07-22 354,074,793 6,000 6.8882 5,140,326,000 2020-06-30
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1379 2020-07-14 352,904,793 189,000 6.8654 5,140,326,000 2020-06-30
1380 2020-07-13 352,715,793 607,000 6.8617 5,140,326,000 2020-06-30
1381 2020-07-10 352,108,793 22,000 6.8499 5,140,326,000 2020-06-30
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1383 2020-07-08 351,498,793 -538,000 6.8381 5,140,326,000 2020-06-30
1384 2020-07-07 352,036,793 -554,000 6.8485 5,140,326,000 2020-06-30
1385 2020-07-06 352,590,793 341,000 6.8593 5,140,326,000 2020-06-30
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1387 2020-07-02 352,218,793 -5,000 6.8521 5,140,326,000 2020-06-30
1388 2020-06-30 352,223,793 1,000 6.8522 5,140,326,000 2020-06-30
1389 2020-06-29 352,222,793 102,000 6.8521 5,140,326,000 2020-05-31
1390 2020-06-26 352,120,793 -213,000 6.8502 5,140,326,000 2020-05-31
1391 2020-06-24 352,333,793 -19,000 6.8543 5,140,326,000 2020-05-31
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1395 2020-06-18 352,796,793 759,000 6.8633 5,140,326,000 2020-05-31
1396 2020-06-17 352,037,793 4,000 6.8485 5,140,326,000 2020-05-31
1397 2020-06-16 352,033,793 93,000 6.8485 5,140,326,000 2020-05-31
1398 2020-06-15 351,940,793 -81,000 6.8467 5,140,326,000 2020-05-31
1399 2020-06-12 352,021,793 -10,000 6.8482 5,140,326,000 2020-05-31
1400 2020-06-11 352,031,793 95,000 6.8484 5,140,326,000 2020-05-31
1401 2020-06-10 351,936,793 446,000 6.8466 5,140,326,000 2020-05-31
1402 2020-06-09 351,490,793 118,000 6.8379 5,140,326,000 2020-05-31
1403 2020-06-08 351,372,793 242,000 6.8356 5,140,326,000 2020-05-31
1404 2020-06-05 351,130,793 320,000 6.8309 5,140,326,000 2020-05-31
1405 2020-06-04 350,810,793 101,000 6.8247 5,140,326,000 2020-05-31
1406 2020-06-03 350,709,793 144,000 6.8227 5,140,326,000 2020-05-31
1407 2020-06-02 350,565,793 0 6.8199 5,140,326,000 2020-05-31
1408 2020-06-01 350,565,793 832,000 6.8199 5,140,326,000 2020-05-31
1409 2020-05-29 349,733,793 7,671,000 6.8037 5,140,326,000 2020-04-30
1410 2020-05-28 342,062,793 -683,000 6.6545 5,140,326,000 2020-04-30
1411 2020-05-27 342,745,793 -8,433,000 6.6678 5,140,326,000 2020-04-30
1412 2020-05-26 351,178,793 -3,459,000 6.8318 5,140,326,000 2020-04-30
1413 2020-05-25 354,637,793 -170,000 6.8991 5,140,326,000 2020-04-30
1414 2020-05-22 354,807,793 -2,000 6.9024 5,140,326,000 2020-04-30
1415 2020-05-21 354,809,793 -41,000 6.9025 5,140,326,000 2020-04-30
1416 2020-05-20 354,850,793 -751,000 6.9033 5,140,326,000 2020-04-30
1417 2020-05-19 355,601,793 -1,022,000 6.9179 5,140,326,000 2020-04-30
1418 2020-05-18 356,623,793 -5,000 6.9378 5,140,326,000 2020-04-30
1419 2020-05-15 356,628,793 0 6.9379 5,140,326,000 2020-04-30
1420 2020-05-14 356,628,793 53,000 6.9379 5,140,326,000 2020-04-30
1421 2020-05-13 356,575,793 -1,014,000 6.9368 5,140,326,000 2020-04-30
1422 2020-05-12 357,589,793 -112,000 6.9566 5,140,326,000 2020-04-30
1423 2020-05-11 357,701,793 -1,025,000 6.9587 5,140,326,000 2020-04-30
1424 2020-05-08 358,726,793 -9,000 6.9787 5,140,326,000 2020-04-30
1425 2020-05-07 358,735,793 -55,000 6.9789 5,140,326,000 2020-04-30
1426 2020-05-06 358,790,793 -851,000 6.9799 5,140,326,000 2020-04-30
1427 2020-05-05 359,641,793 -546,000 6.9965 5,140,326,000 2020-04-30
1428 2020-05-04 360,187,793 -471,000 7.0071 5,140,326,000 2020-04-30
1429 2020-04-29 360,658,793 -349,000 7.0163 5,140,326,000 2020-03-31
1430 2020-04-28 361,007,793 -711,000 7.0231 5,140,326,000 2020-03-31
1431 2020-04-27 361,718,793 70,000 7.0369 5,140,326,000 2020-03-31
1432 2020-04-24 361,648,793 -69,000 7.0355 5,140,326,000 2020-03-31
1433 2020-04-23 361,717,793 -124,000 7.0369 5,140,326,000 2020-03-31
1434 2020-04-22 361,841,793 -1,147,000 7.0393 5,140,326,000 2020-03-31
1435 2020-04-21 362,988,793 54,000 7.0616 5,140,326,000 2020-03-31
1436 2020-04-20 362,934,793 7,991,000 7.0605 5,140,326,000 2020-03-31
1437 2020-04-17 354,943,793 180,000 6.9051 5,140,326,000 2020-03-31
1438 2020-04-16 354,763,793 -24,000 6.9016 5,140,326,000 2020-03-31
1439 2020-04-15 354,787,793 -676,000 6.9020 5,140,326,000 2020-03-31
1440 2020-04-14 355,463,793 136,000 6.9152 5,140,326,000 2020-03-31
1441 2020-04-09 355,327,793 12,000 6.9126 5,140,326,000 2020-03-31
1442 2020-04-08 355,315,793 -287,000 6.9123 5,140,326,000 2020-03-31
1443 2020-04-07 355,602,793 -626,000 6.9179 5,140,326,000 2020-03-31
1444 2020-04-06 356,228,793 164,000 6.9301 5,140,326,000 2020-03-31
1445 2020-04-03 356,064,793 -103,000 6.9269 5,140,326,000 2020-03-31
1446 2020-04-02 356,167,793 -14,000 6.9289 5,140,326,000 2020-03-31
1447 2020-04-01 356,181,793 301,000 6.9292 5,140,326,000 2020-03-31
1448 2020-03-31 355,880,793 -158,000 6.9233 5,140,326,000 2020-03-31
1449 2020-03-30 356,038,793 -300,000 6.9264 5,140,326,000 2020-02-29
1450 2020-03-27 356,338,793 -272,000 6.9322 5,140,326,000 2020-02-29
1451 2020-03-26 356,610,793 480,000 6.9375 5,140,326,000 2020-02-29
1452 2020-03-25 356,130,793 -741,000 6.9282 5,140,326,000 2020-02-29
1453 2020-03-24 356,871,793 -612,000 6.9426 5,140,326,000 2020-02-29
1454 2020-03-23 357,483,793 -293,000 6.9545 5,140,326,000 2020-02-29
1455 2020-03-20 357,776,793 231,000 6.9602 5,140,326,000 2020-02-29
1456 2020-03-19 357,545,793 433,000 6.9557 5,140,326,000 2020-02-29
1457 2020-03-18 357,112,793 -2,577,000 6.9473 5,140,326,000 2020-02-29
1458 2020-03-17 359,689,793 1,266,000 6.9974 5,140,326,000 2020-02-29
1459 2020-03-16 358,423,793 878,000 6.9728 5,140,326,000 2020-02-29
1460 2020-03-13 357,545,793 4,520,000 6.9557 5,140,326,000 2020-02-29
1461 2020-03-12 353,025,793 338,000 6.8678 5,140,326,000 2020-02-29
1462 2020-03-11 352,687,793 -104,000 6.8612 5,140,326,000 2020-02-29
1463 2020-03-10 352,791,793 253,000 6.8632 5,140,326,000 2020-02-29
1464 2020-03-09 352,538,793 24,000 6.8583 5,140,326,000 2020-02-29
1465 2020-03-06 352,514,793 -134,000 6.8578 5,140,326,000 2020-02-29
1466 2020-03-05 352,648,793 59,000 6.8604 5,140,326,000 2020-02-29
1467 2020-03-04 352,589,793 91,000 6.8593 5,140,326,000 2020-02-29
1468 2020-03-03 352,498,793 -738,000 6.8575 5,140,326,000 2020-02-29
1469 2020-03-02 353,236,793 100,000 6.8719 5,140,326,000 2020-02-29
1470 2020-02-28 353,136,793 151,000 6.8699 5,140,326,000 2020-01-31
1471 2020-02-27 352,985,793 -2,000 6.8670 5,140,326,000 2020-01-31
1472 2020-02-26 352,987,793 121,000 6.8670 5,140,326,000 2020-01-31
1473 2020-02-25 352,866,793 104,000 6.8647 5,140,326,000 2020-01-31
1474 2020-02-24 352,762,793 85,000 6.8627 5,140,326,000 2020-01-31
1475 2020-02-21 352,677,793 -11,000 6.8610 5,140,326,000 2020-01-31
1476 2020-02-20 352,688,793 -31,000 6.8612 5,140,326,000 2020-01-31
1477 2020-02-19 352,719,793 213,000 6.8618 5,140,326,000 2020-01-31
1478 2020-02-18 352,506,793 38,000 6.8577 5,140,326,000 2020-01-31
1479 2020-02-17 352,468,793 178,000 6.8569 5,140,326,000 2020-01-31
1480 2020-02-14 352,290,793 77,000 6.8535 5,140,326,000 2020-01-31
1481 2020-02-13 352,213,793 -16,000 6.8520 5,140,326,000 2020-01-31
1482 2020-02-12 352,229,793 147,000 6.8523 5,140,326,000 2020-01-31
1483 2020-02-11 352,082,793 390,000 6.8494 5,140,326,000 2020-01-31
1484 2020-02-10 351,692,793 -83,000 6.8418 5,140,326,000 2020-01-31
1485 2020-02-07 351,775,793 196,000 6.8435 5,140,326,000 2020-01-31
1486 2020-02-06 351,579,793 202,000 6.8396 5,140,326,000 2020-01-31
1487 2020-02-05 351,377,793 -71,000 6.8357 5,140,326,000 2020-01-31
1488 2020-02-04 351,448,793 -1,057,000 6.8371 5,140,326,000 2020-01-31
1489 2020-02-03 352,505,793 -1,513,000 6.8577 5,140,326,000 2020-01-31
1490 2020-01-31 354,018,793 -129,000 6.8871 5,140,326,000 2020-01-31
1491 2020-01-30 354,147,793 -11,000 6.8896 5,140,326,000 2019-12-31
1492 2020-01-29 354,158,793 -24,000 6.8898 5,140,326,000 2019-12-31
1493 2020-01-24 354,182,793 0 6.8903 5,140,326,000 2019-12-31
1494 2020-01-23 354,182,793 41,000 6.8903 5,140,326,000 2019-12-31
1495 2020-01-22 354,141,793 -1,268,000 6.8895 5,140,326,000 2019-12-31
1496 2020-01-21 355,409,793 197,000 6.9141 5,140,326,000 2019-12-31
1497 2020-01-20 355,212,793 -158,000 6.9103 5,140,326,000 2019-12-31
1498 2020-01-17 355,370,793 -517,000 6.9134 5,140,326,000 2019-12-31
1499 2020-01-16 355,887,793 584,000 6.9234 5,140,326,000 2019-12-31
1500 2020-01-15 355,303,793 -119,000 6.9121 5,140,326,000 2019-12-31
1501 2020-01-14 355,422,793 -444,000 6.9144 5,140,326,000 2019-12-31
1502 2020-01-13 355,866,793 -1,648,000 6.9230 5,140,326,000 2019-12-31
1503 2020-01-10 357,514,793 -2,230,000 6.9551 5,140,326,000 2019-12-31
1504 2020-01-09 359,744,793 -547,000 6.9985 5,140,326,000 2019-12-31
1505 2020-01-08 360,291,793 -612,000 7.0091 5,140,326,000 2019-12-31
1506 2020-01-07 360,903,793 -459,000 7.0210 5,140,326,000 2019-12-31
1507 2020-01-06 361,362,793 2,156,000 7.0300 5,140,326,000 2019-12-31
1508 2020-01-03 359,206,793 2,201,000 6.9880 5,140,326,000 2019-12-31
1509 2020-01-02 357,005,793 -244,000 6.9452 5,140,326,000 2019-12-31
1510 2019-12-31 357,249,793 0 6.9499 5,140,326,000 2019-12-31
1511 2019-12-30 357,249,793 307,000 6.9499 5,140,326,000 2019-11-30
1512 2019-12-27 356,942,793 468,000 6.9440 5,140,326,000 2019-11-30
1513 2019-12-24 356,474,793 0 6.9349 5,140,326,000 2019-11-30
1514 2019-12-23 356,474,793 57,000 6.9349 5,140,326,000 2019-11-30
1515 2019-12-20 356,417,793 68,000 6.9338 5,140,326,000 2019-11-30
1516 2019-12-19 356,349,793 -76,000 6.9324 5,140,326,000 2019-11-30
1517 2019-12-18 356,425,793 547,000 6.9339 5,140,326,000 2019-11-30
1518 2019-12-17 355,878,793 -416,000 6.9233 5,140,326,000 2019-11-30
1519 2019-12-16 356,294,793 -12,000 6.9314 5,140,326,000 2019-11-30
1520 2019-12-13 356,306,793 -281,000 6.9316 5,140,326,000 2019-11-30
1521 2019-12-12 356,587,793 150,000 6.9371 5,140,326,000 2019-11-30
1522 2019-12-11 356,437,793 -32,000 6.9341 5,140,326,000 2019-11-30
1523 2019-12-10 356,469,793 -79,000 6.9348 5,140,326,000 2019-11-30
1524 2019-12-09 356,548,793 40,000 6.9363 5,140,326,000 2019-11-30
1525 2019-12-06 356,508,793 -48,000 6.9355 5,140,326,000 2019-11-30
1526 2019-12-05 356,556,793 -59,000 6.9365 5,140,326,000 2019-11-30
1527 2019-12-04 356,615,793 -94,000 6.9376 5,140,326,000 2019-11-30
1528 2019-12-03 356,709,793 111,000 6.9394 5,140,326,000 2019-11-30
1529 2019-12-02 356,598,793 85,000 6.9373 5,140,326,000 2019-11-30
1530 2019-11-29 356,513,793 763,000 6.9356 5,140,326,000 2019-10-31
1531 2019-11-28 355,750,793 -432,000 6.9208 5,140,326,000 2019-10-31
1532 2019-11-27 356,182,793 -148,000 6.9292 5,140,326,000 2019-10-31
1533 2019-11-26 356,330,793 152,000 6.9321 5,140,326,000 2019-10-31
1534 2019-11-25 356,178,793 342,000 6.9291 5,140,326,000 2019-10-31
1535 2019-11-22 355,836,793 282,000 6.9225 5,140,326,000 2019-10-31
1536 2019-11-21 355,554,793 -50,000 6.9170 5,140,326,000 2019-10-31
1537 2019-11-20 355,604,793 359,000 6.9179 5,140,326,000 2019-10-31
1538 2019-11-19 355,245,793 37,000 6.9110 5,140,326,000 2019-10-31
1539 2019-11-18 355,208,793 -548,000 6.9102 5,140,326,000 2019-10-31
1540 2019-11-15 355,756,793 -732,000 6.9209 5,140,326,000 2019-10-31
1541 2019-11-14 356,488,793 -893,000 6.9351 5,140,326,000 2019-10-31
1542 2019-11-13 357,381,793 -224,000 6.9525 5,140,326,000 2019-10-31
1543 2019-11-12 357,605,793 -117,000 6.9569 5,140,326,000 2019-10-31
1544 2019-11-11 357,722,793 282,000 6.9591 5,140,326,000 2019-10-31
1545 2019-11-08 357,440,793 138,000 6.9537 5,140,326,000 2019-10-31
1546 2019-11-07 357,302,793 -396,000 6.9510 5,140,326,000 2019-10-31
1547 2019-11-06 357,698,793 1,117,000 6.9587 5,140,326,000 2019-10-31
1548 2019-11-05 356,581,793 96,000 6.9369 5,140,326,000 2019-10-31
1549 2019-11-04 356,485,793 -1,000 6.9351 5,140,326,000 2019-10-31
1550 2019-11-01 356,486,793 85,000 6.9351 5,140,326,000 2019-10-31
1551 2019-10-31 356,401,793 -72,000 6.9334 5,140,326,000 2019-10-31
1552 2019-10-30 356,473,793 38,000 6.9348 5,140,326,000 2019-09-30
1553 2019-10-29 356,435,793 -62,000 6.9341 5,140,326,000 2019-09-30
1554 2019-10-28 356,497,793 131,000 6.9353 5,140,326,000 2019-09-30
1555 2019-10-25 356,366,793 0 6.9328 5,140,326,000 2019-09-30
1556 2019-10-24 356,366,793 -42,000 6.9328 5,140,326,000 2019-09-30
1557 2019-10-23 356,408,793 -28,000 6.9336 5,140,326,000 2019-09-30
1558 2019-10-22 356,436,793 46,000 6.9341 5,140,326,000 2019-09-30
1559 2019-10-21 356,390,793 2,000 6.9332 5,140,326,000 2019-09-30
1560 2019-10-18 356,388,793 -11,000 6.9332 5,140,326,000 2019-09-30
1561 2019-10-17 356,399,793 0 6.9334 5,140,326,000 2019-09-30
1562 2019-10-16 356,399,793 -40,000 6.9334 5,140,326,000 2019-09-30
1563 2019-10-15 356,439,793 563,000 6.9342 5,140,326,000 2019-09-30
1564 2019-10-14 355,876,793 -38,000 6.9232 5,140,326,000 2019-09-30
1565 2019-10-11 355,914,793 -50,000 6.9240 5,140,326,000 2019-09-30
1566 2019-10-10 355,964,793 207,191 6.9249 5,140,326,000 2019-09-30
1567 2019-10-09 355,757,602 75,000 6.9209 5,140,326,000 2019-09-30
1568 2019-10-08 355,682,602 -64,000 6.9195 5,140,326,000 2019-09-30
1569 2019-10-04 355,746,602 -25,000 6.9207 5,140,326,000 2019-09-30
1570 2019-10-03 355,771,602 75,000 6.9212 5,140,326,000 2019-09-30
1571 2019-10-02 355,696,602 -65,000 6.9197 5,140,326,000 2019-09-30
1572 2019-09-30 355,761,602 0 6.9210 5,140,326,000 2019-09-30
1573 2019-09-27 355,761,602 -494,000 6.9210 5,140,326,000 2019-08-31
1574 2019-09-26 356,255,602 -33,000 6.9306 5,140,326,000 2019-08-31
1575 2019-09-25 356,288,602 -543,000 6.9312 5,140,326,000 2019-08-31
1576 2019-09-24 356,831,602 -2,000 6.9418 5,140,326,000 2019-08-31
1577 2019-09-23 356,833,602 -52,000 6.9418 5,140,326,000 2019-08-31
1578 2019-09-20 356,885,602 -564,000 6.9429 5,140,326,000 2019-08-31
1579 2019-09-19 357,449,602 -178,000 6.9538 5,140,326,000 2019-08-31
1580 2019-09-18 357,627,602 560,000 6.9573 5,140,326,000 2019-08-31
1581 2019-09-17 357,067,602 642,000 6.9464 5,140,326,000 2019-08-31
1582 2019-09-16 356,425,602 725,000 6.9339 5,140,326,000 2019-08-31
1583 2019-09-13 355,700,602 444,000 6.9198 5,140,326,000 2019-08-31
1584 2019-09-12 355,256,602 617,000 6.9112 5,140,326,000 2019-08-31
1585 2019-09-11 354,639,602 43,000 6.8992 5,140,326,000 2019-08-31
1586 2019-09-10 354,596,602 476,000 6.8983 5,140,326,000 2019-08-31
1587 2019-09-09 354,120,602 254,000 6.8891 5,140,326,000 2019-08-31
1588 2019-09-06 353,866,602 75,998 6.8841 5,140,326,000 2019-08-31
1589 2019-09-05 353,790,604 75,929 6.8826 5,140,326,000 2019-08-31
1590 2019-09-04 353,714,675 41,000 6.8812 5,140,326,000 2019-08-31
1591 2019-09-03 353,673,675 887,000 6.8804 5,140,326,000 2019-08-31
1592 2019-09-02 352,786,675 -22,000 6.8631 5,140,326,000 2019-08-31
1593 2019-08-30 352,808,675 -1,000 6.8635 5,140,326,000 2019-07-31
1594 2019-08-29 352,809,675 172,000 6.8636 5,140,326,000 2019-07-31
1595 2019-08-28 352,637,675 -418,000 6.8602 5,140,326,000 2019-07-31
1596 2019-08-27 353,055,675 2,861,000 6.8684 5,140,326,000 2019-07-31
1597 2019-08-26 350,194,675 -848,000 6.8127 5,140,326,000 2019-07-31
1598 2019-08-23 351,042,675 9,000 6.8292 5,140,326,000 2019-07-31
1599 2019-08-22 351,033,675 11,000 6.8290 5,140,326,000 2019-07-31
1600 2019-08-21 351,022,675 -20,000 6.8288 5,140,326,000 2019-07-31
1601 2019-08-20 351,042,675 14,000 6.8292 5,140,326,000 2019-07-31
1602 2019-08-19 351,028,675 154,000 6.8289 5,140,326,000 2019-07-31
1603 2019-08-16 350,874,675 7,000 6.8259 5,140,326,000 2019-07-31
1604 2019-08-15 350,867,675 -114,000 6.8258 5,140,326,000 2019-07-31
1605 2019-08-14 350,981,675 12,000 6.8280 5,140,326,000 2019-07-31
1606 2019-08-13 350,969,675 -75,000 6.8278 5,140,326,000 2019-07-31
1607 2019-08-12 351,044,675 -73,000 6.8292 5,140,326,000 2019-07-31
1608 2019-08-09 351,117,675 -143,000 6.8306 5,140,326,000 2019-07-31
1609 2019-08-08 351,260,675 -461,000 6.8334 5,140,326,000 2019-07-31
1610 2019-08-07 351,721,675 -784,000 6.8424 5,140,326,000 2019-07-31
1611 2019-08-06 352,505,675 -614,000 6.8577 5,140,326,000 2019-07-31
1612 2019-08-05 353,119,675 -1,665,000 6.8696 5,140,326,000 2019-07-31
1613 2019-08-02 354,784,675 -790,000 6.9020 5,140,326,000 2019-07-31
1614 2019-08-01 355,574,675 -741,000 6.9174 5,140,326,000 2019-07-31
1615 2019-07-31 356,315,675 -34,000 6.9318 5,140,326,000 2019-07-31
1616 2019-07-30 356,349,675 -166,000 6.9324 5,140,326,000 2019-06-30
1617 2019-07-29 356,515,675 -45,000 6.9357 5,140,326,000 2019-06-30
1618 2019-07-26 356,560,675 -16,000 6.9365 5,140,326,000 2019-06-30
1619 2019-07-25 356,576,675 -374,000 6.9368 5,140,326,000 2019-06-30
1620 2019-07-24 356,950,675 -147,000 6.9441 5,140,326,000 2019-06-30
1621 2019-07-23 357,097,675 727,000 6.9470 5,140,326,000 2019-06-30
1622 2019-07-22 356,370,675 -11,000 6.9328 5,140,326,000 2019-06-30
1623 2019-07-19 356,381,675 39,000 6.9331 5,140,326,000 2019-06-30
1624 2019-07-18 356,342,675 -384,000 6.9323 5,140,326,000 2019-06-30
1625 2019-07-17 356,726,675 -2,463,000 6.9398 5,140,326,000 2019-06-30
1626 2019-07-16 359,189,675 205,000 6.9877 5,140,326,000 2019-06-30
1627 2019-07-15 358,984,675 -210,000 6.9837 5,140,326,000 2019-06-30
1628 2019-07-12 359,194,675 203,000 6.9878 5,140,326,000 2019-06-30
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1630 2019-07-10 359,746,675 -229,000 6.9985 5,140,326,000 2019-06-30
1631 2019-07-09 359,975,675 135,000 7.0030 5,140,326,000 2019-06-30
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1634 2019-07-04 359,824,675 161,000 7.0000 5,140,326,000 2019-06-30
1635 2019-07-03 359,663,675 148,000 6.9969 5,140,326,000 2019-06-30
1636 2019-07-02 359,515,675 -1,000 6.9940 5,140,326,000 2019-06-30
1637 2019-06-28 359,516,675 -242,000 6.9940 5,140,326,000 2019-05-31
1638 2019-06-27 359,758,675 -1,035,000 6.9988 5,140,326,000 2019-05-31
1639 2019-06-26 360,793,675 -225,000 7.0189 5,140,326,000 2019-05-31
1640 2019-06-25 361,018,675 -364,000 7.0233 5,140,326,000 2019-05-31
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1642 2019-06-21 361,718,675 181,000 7.0369 5,140,326,000 2019-05-31
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1649 2019-06-12 361,861,675 -85,000 7.0397 5,140,326,000 2019-05-31
1650 2019-06-11 361,946,675 -476,000 7.0413 5,140,326,000 2019-05-31
1651 2019-06-10 362,422,675 -108,000 7.0506 5,140,326,000 2019-05-31
1652 2019-06-06 362,530,675 -750,000 7.0527 5,140,326,000 2019-05-31
1653 2019-06-05 363,280,675 -716,000 7.0673 5,140,326,000 2019-05-31
1654 2019-06-04 363,996,675 -968,000 7.0812 5,140,326,000 2019-05-31
1655 2019-06-03 364,964,675 -20,000 7.1000 5,140,326,000 2019-05-31
1656 2019-05-31 364,984,675 -4,664,000 7.1004 5,140,326,000 2019-05-31
1657 2019-05-30 369,648,675 -1,748,000 7.1912 5,140,326,000 2019-04-30
1658 2019-05-29 371,396,675 -2,506,000 7.2252 5,140,326,000 2019-04-30
1659 2019-05-28 373,902,675 41,000 7.2739 5,140,326,000 2019-04-30
1660 2019-05-27 373,861,675 -730,000 7.2731 5,140,326,000 2019-04-30
1661 2019-05-24 374,591,675 -379,000 7.2873 5,140,326,000 2019-04-30
1662 2019-05-23 374,970,675 -1,033,000 7.2947 5,140,326,000 2019-04-30
1663 2019-05-22 376,003,675 -1,044,717 7.3148 5,140,326,000 2019-04-30
1664 2019-05-21 377,048,392 -1,229,000 7.3351 5,140,326,000 2019-04-30
1665 2019-05-20 378,277,392 -903,000 7.3590 5,140,326,000 2019-04-30
1666 2019-05-17 379,180,392 -1,143,000 7.3766 5,140,326,000 2019-04-30
1667 2019-05-16 380,323,392 3,089,000 7.3988 5,140,326,000 2019-04-30
1668 2019-05-15 377,234,392 -1,695,000 7.3387 5,140,326,000 2019-04-30
1669 2019-05-14 378,929,392 4,067,000 7.3717 5,140,326,000 2019-04-30
1670 2019-05-10 374,862,392 163,000 7.2926 5,140,326,000 2019-04-30
1671 2019-05-09 374,699,392 521,000 7.2894 5,140,326,000 2019-04-30
1672 2019-05-08 374,178,392 182,000 7.2793 5,140,326,000 2019-04-30
1673 2019-05-07 373,996,392 339,000 7.2757 5,140,326,000 2019-04-30
1674 2019-05-06 373,657,392 26,000 7.2691 5,140,326,000 2019-04-30
1675 2019-05-03 373,631,392 -1,412,000 7.2686 5,140,326,000 2019-04-30
1676 2019-05-02 375,043,392 -813,000 7.2961 5,140,326,000 2019-04-30
1677 2019-04-30 375,856,392 171,000 7.3119 5,140,326,000 2019-04-30
1678 2019-04-29 375,685,392 244,000 7.3086 5,140,326,000 2019-03-31
1679 2019-04-26 375,441,392 878,000 7.3038 5,140,326,000 2019-03-31
1680 2019-04-25 374,563,392 962,483 7.2868 5,140,326,000 2019-03-31
1681 2019-04-24 373,600,909 925,000 7.2680 5,140,326,000 2019-03-31
1682 2019-04-23 372,675,909 2,417,000 7.2500 5,140,326,000 2019-03-31
1683 2019-04-18 370,258,909 -1,590,000 7.2030 5,140,326,000 2019-03-31
1684 2019-04-17 371,848,909 -1,115,000 7.2340 5,140,326,000 2019-03-31
1685 2019-04-16 372,963,909 108,000 7.2556 5,140,326,000 2019-03-31
1686 2019-04-15 372,855,909 -78,000 7.2535 5,140,326,000 2019-03-31
1687 2019-04-12 372,933,909 -269,000 7.2551 5,140,326,000 2019-03-31
1688 2019-04-11 373,202,909 1,525,000 7.2603 5,140,326,000 2019-03-31
1689 2019-04-10 371,677,909 -351,000 7.2306 5,140,326,000 2019-03-31
1690 2019-04-09 372,028,909 -264,000 7.2375 5,140,326,000 2019-03-31
1691 2019-04-08 372,292,909 2,853,000 7.2426 5,140,326,000 2019-03-31
1692 2019-04-04 369,439,909 -2,269,000 7.1871 5,140,326,000 2019-03-31
1693 2019-04-03 371,708,909 -792,000 7.2312 5,140,326,000 2019-03-31
1694 2019-04-02 372,500,909 168,000 7.2466 5,140,326,000 2019-03-31
1695 2019-04-01 372,332,909 18,000 7.2434 5,140,326,000 2019-03-31
1696 2019-03-29 372,314,909 -2,203,000 7.2430 5,140,326,000 2019-02-28
1697 2019-03-28 374,517,909 -325,000 7.2859 5,140,326,000 2019-02-28
1698 2019-03-27 374,842,909 -17,000 7.2922 5,140,326,000 2019-02-28
1699 2019-03-26 374,859,909 362,000 7.2925 5,140,326,000 2019-02-28
1700 2019-03-25 374,497,909 -489,000 7.2855 5,140,326,000 2019-02-28
1701 2019-03-22 374,986,909 -1,497,000 7.2950 5,140,326,000 2019-02-28
1702 2019-03-21 376,483,909 536,000 7.3241 5,140,326,000 2019-02-28
1703 2019-03-20 375,947,909 -279,000 7.3137 5,140,326,000 2019-02-28
1704 2019-03-19 376,226,909 -819,000 7.3191 5,140,326,000 2019-02-28
1705 2019-03-18 377,045,909 793,000 7.3351 5,140,326,000 2019-02-28
1706 2019-03-15 376,252,909 -98,000 7.3196 5,140,326,000 2019-02-28
1707 2019-03-14 376,350,909 645,000 7.3215 5,140,326,000 2019-02-28
1708 2019-03-13 375,705,909 670,000 7.3090 5,140,326,000 2019-02-28
1709 2019-03-12 375,035,909 -995,000 7.2960 5,140,326,000 2019-02-28
1710 2019-03-11 376,030,909 -59,000 7.3153 5,140,326,000 2019-02-28
1711 2019-03-08 376,089,909 31,931,000 7.3165 5,140,326,000 2019-02-28
1712 2019-03-07 344,158,909 196,000 6.6953 5,140,326,000 2019-02-28
1713 2019-03-06 343,962,909 363,000 6.6915 5,140,326,000 2019-02-28
1714 2019-03-05 343,599,909 88,000 6.6844 5,140,326,000 2019-02-28
1715 2019-03-04 343,511,909 212,000 6.6827 5,140,326,000 2019-02-28
1716 2019-03-01 343,299,909 -4,339,000 6.6786 5,140,326,000 2019-02-28
1717 2019-02-28 347,638,909 40,000 6.7630 5,140,326,000 2019-02-28
1718 2019-02-27 347,598,909 612,000 6.7622 5,140,326,000 2019-01-31
1719 2019-02-26 346,986,909 -58,000 6.7503 5,140,326,000 2019-01-31
1720 2019-02-25 347,044,909 267,790 6.7514 5,140,326,000 2019-01-31
1721 2019-02-22 346,777,119 905,000 6.7462 5,140,326,000 2019-01-31
1722 2019-02-21 345,872,119 -177,000 6.7286 5,140,326,000 2019-01-31
1723 2019-02-20 346,049,119 -293,000 6.7320 5,140,326,000 2019-01-31
1724 2019-02-19 346,342,119 444,000 6.7377 5,140,326,000 2019-01-31
1725 2019-02-18 345,898,119 136,000 6.7291 5,140,326,000 2019-01-31
1726 2019-02-15 345,762,119 364,000 6.7265 5,140,326,000 2019-01-31
1727 2019-02-14 345,398,119 -569,000 6.7194 5,140,326,000 2019-01-31
1728 2019-02-13 345,967,119 -2,512,790 6.7305 5,140,326,000 2019-01-31
1729 2019-02-12 348,479,909 -112,000 6.7793 5,140,326,000 2019-01-31
1730 2019-02-11 348,591,909 -58,000 6.7815 5,140,326,000 2019-01-31
1731 2019-02-08 348,649,909 -574,000 6.7826 5,140,326,000 2019-01-31
1732 2019-02-04 349,223,909 0 6.7938 5,140,326,000 2019-01-31
1733 2019-02-01 349,223,909 -768,000 6.7938 5,140,326,000 2019-01-31
1734 2019-01-31 349,991,909 90,000 6.8087 5,140,326,000 2019-01-31
1735 2019-01-30 349,901,909 112,000 6.8070 5,140,326,000 2018-12-31
1736 2019-01-29 349,789,909 112,000 6.8048 5,140,326,000 2018-12-31
1737 2019-01-28 349,677,909 431,000 6.8026 5,140,326,000 2018-12-31
1738 2019-01-25 349,246,909 115,000 6.7943 5,140,326,000 2018-12-31
1739 2019-01-24 349,131,909 2,000 6.7920 5,140,326,000 2018-12-31
1740 2019-01-23 349,129,909 30,000 6.7920 5,140,326,000 2018-12-31
1741 2019-01-22 349,099,909 643,000 6.7914 5,140,326,000 2018-12-31
1742 2019-01-21 348,456,909 1,203,000 6.7789 5,140,326,000 2018-12-31
1743 2019-01-18 347,253,909 352,000 6.7555 5,140,326,000 2018-12-31
1744 2019-01-17 346,901,909 25,000 6.7486 5,140,326,000 2018-12-31
1745 2019-01-16 346,876,909 -62,000 6.7482 5,140,326,000 2018-12-31
1746 2019-01-15 346,938,909 -160,000 6.7494 5,140,326,000 2018-12-31
1747 2019-01-14 347,098,909 134,000 6.7525 5,140,326,000 2018-12-31
1748 2019-01-11 346,964,909 -225,000 6.7499 5,140,326,000 2018-12-31
1749 2019-01-10 347,189,909 364,000 6.7542 5,140,326,000 2018-12-31
1750 2019-01-09 346,825,909 -24,000 6.7472 5,140,326,000 2018-12-31
1751 2019-01-08 346,849,909 146,000 6.7476 5,140,326,000 2018-12-31
1752 2019-01-07 346,703,909 235,000 6.7448 5,140,326,000 2018-12-31
1753 2019-01-04 346,468,909 106,000 6.7402 5,140,326,000 2018-12-31
1754 2019-01-03 346,362,909 -96,581 6.7382 5,140,326,000 2018-12-31
1755 2019-01-02 346,459,490 43,000 6.7400 5,140,326,000 2018-12-31
1756 2018-12-31 346,416,490 0 6.7392 5,140,326,000 2018-12-31
1757 2018-12-28 346,416,490 86,000 6.7392 5,140,326,000 2018-11-30
1758 2018-12-27 346,330,490 -32,000 6.7375 5,140,326,000 2018-11-30
1759 2018-12-24 346,362,490 0 6.7381 5,140,326,000 2018-11-30
1760 2018-12-21 346,362,490 48,000 6.7381 5,140,326,000 2018-11-30
1761 2018-12-20 346,314,490 100,000 6.7372 5,140,326,000 2018-11-30
1762 2018-12-19 346,214,490 1,000 6.7353 5,140,326,000 2018-11-30
1763 2018-12-18 346,213,490 -106,000 6.7352 5,140,326,000 2018-11-30
1764 2018-12-17 346,319,490 294,000 6.7373 5,140,326,000 2018-11-30
1765 2018-12-14 346,025,490 204,000 6.7316 5,140,326,000 2018-11-30
1766 2018-12-13 345,821,490 -6,000 6.7276 5,140,326,000 2018-11-30
1767 2018-12-12 345,827,490 435,000 6.7277 5,140,326,000 2018-11-30
1768 2018-12-11 345,392,490 -247,000 6.7193 5,140,326,000 2018-11-30
1769 2018-12-10 345,639,490 -1,296,000 6.7241 5,140,326,000 2018-11-30
1770 2018-12-07 346,935,490 -868,000 6.7493 5,140,326,000 2018-11-30
1771 2018-12-06 347,803,490 -199,632 6.7662 5,140,326,000 2018-11-30
1772 2018-12-05 348,003,122 -110,717 6.7701 5,140,326,000 2018-11-30
1773 2018-12-04 348,113,839 228,245 6.7722 5,140,326,000 2018-11-30
1774 2018-12-03 347,885,594 1,592,700 6.7678 5,140,326,000 2018-11-30
1775 2018-11-30 346,292,894 475,000 6.7368 5,140,326,000 2018-11-30
1776 2018-11-29 345,817,894 431,000 6.7275 5,140,326,000 2018-10-31
1777 2018-11-28 345,386,894 -106,411 6.7192 5,140,326,000 2018-10-31
1778 2018-11-27 345,493,305 467,000 6.7212 5,140,326,000 2018-10-31
1779 2018-11-26 345,026,305 656,000 6.7121 5,140,326,000 2018-10-31
1780 2018-11-23 344,370,305 11,000 6.6994 5,140,326,000 2018-10-31
1781 2018-11-22 344,359,305 855,000 6.6992 5,140,326,000 2018-10-31
1782 2018-11-21 343,504,305 99,000 6.6825 5,140,326,000 2018-10-31
1783 2018-11-20 343,405,305 23,000 6.6806 5,140,326,000 2018-10-31
1784 2018-11-19 343,382,305 188,000 6.6802 5,140,326,000 2018-10-31
1785 2018-11-16 343,194,305 -376,360 6.6765 5,140,326,000 2018-10-31
1786 2018-11-15 343,570,665 1,376,930 6.6838 5,140,326,000 2018-10-31
1787 2018-11-14 342,193,735 -187,000 6.6570 5,140,326,000 2018-10-31
1788 2018-11-13 342,380,735 -61,000 6.6607 5,140,326,000 2018-10-31
1789 2018-11-12 342,441,735 -172,000 6.6619 5,140,326,000 2018-10-31
1790 2018-11-09 342,613,735 -1,155,930 6.6652 5,140,326,000 2018-10-31
1791 2018-11-08 343,769,665 -158,000 6.6877 5,140,326,000 2018-10-31
1792 2018-11-07 343,927,665 -70,000 6.6908 5,140,326,000 2018-10-31
1793 2018-11-06 343,997,665 -142,997 6.6921 5,140,326,000 2018-10-31
1794 2018-11-05 344,140,662 -136,000 6.6949 5,140,326,000 2018-10-31
1795 2018-11-02 344,276,662 -147,000 6.6976 5,140,326,000 2018-10-31
1796 2018-11-01 344,423,662 -199,000 6.7004 5,140,326,000 2018-10-31
1797 2018-10-31 344,622,662 -95,000 6.7043 5,140,326,000 2018-10-31
1798 2018-10-30 344,717,662 0 6.7061 5,140,326,000 2018-09-30
1799 2018-10-29 344,717,662 60,000 6.7061 5,140,326,000 2018-09-30
1800 2018-10-26 344,657,662 -88,000 6.7050 5,140,326,000 2018-09-30
1801 2018-10-25 344,745,662 -91,000 6.7067 5,140,326,000 2018-09-30
1802 2018-10-24 344,836,662 -370,000 6.7085 5,140,326,000 2018-09-30
1803 2018-10-23 345,206,662 -659,000 6.7157 5,140,326,000 2018-09-30
1804 2018-10-22 345,865,662 -543,000 6.7285 5,140,326,000 2018-09-30
1805 2018-10-19 346,408,662 104,000 6.7390 5,140,326,000 2018-09-30
1806 2018-10-18 346,304,662 -448,000 6.7370 5,140,326,000 2018-09-30
1807 2018-10-16 346,752,662 -47,474 6.7457 5,140,326,000 2018-09-30
1808 2018-10-15 346,800,136 -605,000 6.7467 5,140,326,000 2018-09-30
1809 2018-10-12 347,405,136 372,000 6.7584 5,140,326,000 2018-09-30
1810 2018-10-11 347,033,136 -288,000 6.7512 5,140,326,000 2018-09-30
1811 2018-10-10 347,321,136 95,000 6.7568 5,140,326,000 2018-09-30
1812 2018-10-09 347,226,136 -397,000 6.7549 5,140,326,000 2018-09-30
1813 2018-10-08 347,623,136 10 6.7627 5,140,326,000 2018-09-30
1814 2018-10-05 347,623,126 -300,000 6.7627 5,140,326,000 2018-09-30
1815 2018-10-04 347,923,126 -120,373 6.7685 5,140,326,000 2018-09-30
1816 2018-10-03 348,043,499 761,002 6.7708 5,140,326,000 2018-09-30
1817 2018-10-02 347,282,497 -107,000 6.7560 5,140,326,000 2018-09-30
1818 2018-09-28 347,389,497 2,593,737 6.7581 5,140,326,000 2018-08-31
1819 2018-09-27 344,795,760 -2,599,737 6.7077 5,140,326,000 2018-08-31
1820 2018-09-26 347,395,497 6,000 6.7582 5,140,326,000 2018-08-31
1821 2018-09-24 347,389,497 357,000 6.7581 5,140,326,000 2018-08-31
1822 2018-09-21 347,032,497 66,998 6.7512 5,140,326,000 2018-08-31
1823 2018-09-20 346,965,499 15,000 6.7499 5,140,326,000 2018-08-31
1824 2018-09-19 346,950,499 5,000 6.7496 5,140,326,000 2018-08-31
1825 2018-09-18 346,945,499 -141,506 6.7495 5,140,326,000 2018-08-31
1826 2018-09-17 347,087,005 -89,006 6.7522 5,140,326,000 2018-08-31
1827 2018-09-14 347,176,011 -112,000 6.7540 5,140,326,000 2018-08-31
1828 2018-09-13 347,288,011 -222,401 6.7561 5,140,326,000 2018-08-31
1829 2018-09-12 347,510,412 -4,994 6.7605 5,140,326,000 2018-08-31
1830 2018-09-11 347,515,406 -24,000 6.7606 5,140,326,000 2018-08-31
1831 2018-09-10 347,539,406 -165,492 6.7610 5,140,326,000 2018-08-31
1832 2018-09-07 347,704,898 -23,000 6.7643 5,140,326,000 2018-08-31
1833 2018-09-06 347,727,898 -185,000 6.7647 5,140,326,000 2018-08-31
1834 2018-09-05 347,912,898 -205,000 6.7683 5,140,326,000 2018-08-31
1835 2018-09-04 348,117,898 64,000 6.7723 5,140,326,000 2018-08-31
1836 2018-09-03 348,053,898 2,553,130 6.7710 5,140,326,000 2018-08-31
1837 2018-08-31 345,500,768 -2,553,130 6.7214 5,140,326,000 2018-08-31
1838 2018-08-30 348,053,898 -67,000 6.7710 5,140,326,000 2018-07-31
1839 2018-08-29 348,120,898 128,000 6.7724 5,140,326,000 2018-07-31
1840 2018-08-28 347,992,898 -61,000 6.7699 5,140,326,000 2018-07-31
1841 2018-08-27 348,053,898 -48,000 6.7710 5,140,326,000 2018-07-31
1842 2018-08-24 348,101,898 -17,936 6.7720 5,140,326,000 2018-07-31
1843 2018-08-23 348,119,834 -137,000 6.7723 5,140,326,000 2018-07-31
1844 2018-08-22 348,256,834 20,000 6.7750 5,140,326,000 2018-07-31
1845 2018-08-21 348,236,834 -8,000 6.7746 5,140,326,000 2018-07-31
1846 2018-08-20 348,244,834 -105,000 6.7748 5,140,326,000 2018-07-31
1847 2018-08-17 348,349,834 -557,000 6.7768 5,140,326,000 2018-07-31
1848 2018-08-16 348,906,834 38,000 6.7876 5,140,326,000 2018-07-31
1849 2018-08-15 348,868,834 206,000 6.7869 5,140,326,000 2018-07-31
1850 2018-08-14 348,662,834 -27,000 6.7829 5,140,326,000 2018-07-31
1851 2018-08-13 348,689,834 0 6.7834 5,140,326,000 2018-07-31
1852 2018-08-10 348,689,834 160,000 6.7834 5,140,326,000 2018-07-31
1853 2018-08-09 348,529,834 20,000 6.7803 5,140,326,000 2018-07-31
1854 2018-08-08 348,509,834 162,000 6.7799 5,140,326,000 2018-07-31
1855 2018-08-07 348,347,834 -904,000 6.7768 5,140,326,000 2018-07-31
1856 2018-08-06 349,251,834 -256,000 6.7944 5,140,326,000 2018-07-31
1857 2018-08-03 349,507,834 -390,000 6.7993 5,140,326,000 2018-07-31
1858 2018-08-02 349,897,834 -143,000 6.8069 5,140,326,000 2018-07-31
1859 2018-08-01 350,040,834 -271,000 6.8097 5,140,326,000 2018-07-31
1860 2018-07-31 350,311,834 -353,000 6.8150 5,140,326,000 2018-07-31
1861 2018-07-30 350,664,834 158,000 6.8218 5,140,326,000 2018-06-30
1862 2018-07-27 350,506,834 114,000 6.8188 5,140,326,000 2018-06-30
1863 2018-07-26 350,392,834 35,000 6.8165 5,140,326,000 2018-06-30
1864 2018-07-25 350,357,834 -21,000 6.8159 5,140,326,000 2018-06-30
1865 2018-07-24 350,378,834 41,000 6.8163 5,140,326,000 2018-06-30
1866 2018-07-23 350,337,834 -96,000 6.8155 5,140,326,000 2018-06-30
1867 2018-07-20 350,433,834 -3,176 6.8173 5,140,326,000 2018-06-30
1868 2018-07-19 350,437,010 -311,000 6.8174 5,140,326,000 2018-06-30
1869 2018-07-18 350,748,010 -26,000 6.8235 5,140,326,000 2018-06-30
1870 2018-07-17 350,774,010 31,000 6.8240 5,140,326,000 2018-06-30
1871 2018-07-16 350,743,010 -148,284 6.8234 5,140,326,000 2018-06-30
1872 2018-07-13 350,891,294 -62,000 6.8262 5,140,326,000 2018-06-30
1873 2018-07-12 350,953,294 17,000 6.8275 5,140,326,000 2018-06-30
1874 2018-07-11 350,936,294 -197,789 6.8271 5,140,326,000 2018-06-30
1875 2018-07-10 351,134,083 185,817 6.8310 5,140,326,000 2018-06-30
1876 2018-07-09 350,948,266 -375,000 6.8274 5,140,326,000 2018-06-30
1877 2018-07-06 351,323,266 46,000 6.8346 5,140,326,000 2018-06-30
1878 2018-07-05 351,277,266 -451,319 6.8338 5,140,326,000 2018-06-30
1879 2018-07-04 351,728,585 -103,000 6.8425 5,140,326,000 2018-06-30
1880 2018-07-03 351,831,585 116,000 6.8445 5,140,326,000 2018-06-30
1881 2018-06-29 351,715,585 468,662 6.8423 5,140,326,000 2018-05-31
1882 2018-06-28 351,246,923 -1,364,403 6.8332 5,140,326,000 2018-05-31
1883 2018-06-27 352,611,326 -599,000 6.8597 5,140,326,000 2018-05-31
1884 2018-06-26 353,210,326 -503,000 6.8714 5,140,326,000 2018-05-31
1885 2018-06-25 353,713,326 -355,147 6.8811 5,140,326,000 2018-05-31
1886 2018-06-22 354,068,473 244,978 6.8881 5,140,326,000 2018-05-31
1887 2018-06-21 353,823,495 565,853 6.8833 5,140,326,000 2018-05-31
1888 2018-06-20 353,257,642 -1,486,230 6.8723 5,140,326,000 2018-05-31
1889 2018-06-19 354,743,872 -1,422,005 6.9012 5,140,326,000 2018-05-31
1890 2018-06-15 356,165,877 -2,052,000 6.9289 5,140,326,000 2018-05-31
1891 2018-06-14 358,217,877 -3,047,698 6.9688 5,140,326,000 2018-05-31
1892 2018-06-13 361,265,575 -797,000 7.0281 5,140,326,000 2018-05-31
1893 2018-06-12 362,062,575 -235,000 7.0436 5,140,326,000 2018-05-31
1894 2018-06-11 362,297,575 -51,000 7.0481 5,140,326,000 2018-05-31
1895 2018-06-08 362,348,575 -534,708 7.0491 5,140,326,000 2018-05-31
1896 2018-06-07 362,883,283 -970,000 7.0595 5,140,326,000 2018-05-31
1897 2018-06-06 363,853,283 -1,832,000 7.0784 5,140,326,000 2018-05-31
1898 2018-06-05 365,685,283 -1,823,434 7.1140 5,140,326,000 2018-05-31
1899 2018-06-04 367,508,717 3,458,000 7.1495 5,140,326,000 2018-05-31
1900 2018-06-01 364,050,717 987,000 7.0822 5,140,326,000 2018-05-31
1901 2018-05-31 363,063,717 -42,000 7.0630 5,140,326,000 2018-05-31
1902 2018-05-30 363,105,717 -941,000 7.0639 5,140,326,000 2018-04-30
1903 2018-05-29 364,046,717 117,000 7.0822 5,140,326,000 2018-04-30
1904 2018-05-28 363,929,717 -222,000 7.0799 5,140,326,000 2018-04-30
1905 2018-05-25 364,151,717 453,000 7.0842 5,140,326,000 2018-04-30
1906 2018-05-24 363,698,717 7,000 7.0754 5,140,326,000 2018-04-30
1907 2018-05-23 363,691,717 804,000 7.0753 5,140,326,000 2018-04-30
1908 2018-05-21 362,887,717 -268,000 7.0596 5,140,326,000 2018-04-30
1909 2018-05-18 363,155,717 151,000 7.0648 5,140,326,000 2018-04-30
1910 2018-05-17 363,004,717 681,000 7.0619 5,140,326,000 2018-04-30
1911 2018-05-16 362,323,717 -193,000 7.0487 5,140,326,000 2018-04-30
1912 2018-05-15 362,516,717 -690,000 7.0524 5,140,326,000 2018-04-30
1913 2018-05-14 363,206,717 27,000 7.0658 5,140,326,000 2018-04-30
1914 2018-05-11 363,179,717 -146,000 7.0653 5,140,326,000 2018-04-30
1915 2018-05-10 363,325,717 -1,417,000 7.0681 5,140,326,000 2018-04-30
1916 2018-05-09 364,742,717 60,000 7.0957 5,140,326,000 2018-04-30
1917 2018-05-08 364,682,717 129,000 7.0945 5,140,326,000 2018-04-30
1918 2018-05-07 364,553,717 -53,000 7.0920 5,140,326,000 2018-04-30
1919 2018-05-04 364,606,717 -557,000 7.0931 5,140,326,000 2018-04-30
1920 2018-05-03 365,163,717 305,000 7.1039 5,140,326,000 2018-04-30
1921 2018-05-02 364,858,717 -240,000 7.0980 5,140,326,000 2018-04-30
1922 2018-04-30 365,098,717 309,000 7.1026 5,140,326,000 2018-04-30
1923 2018-04-27 364,789,717 64,000 7.0966 5,140,326,000 2018-03-31
1924 2018-04-26 364,725,717 688,000 7.0954 5,140,326,000 2018-03-31
1925 2018-04-25 364,037,717 829,000 7.0820 5,140,326,000 2018-03-31
1926 2018-04-24 363,208,717 4,074,000 7.0659 5,140,326,000 2018-03-31
1927 2018-04-23 359,134,717 520,000 6.9866 5,140,326,000 2018-03-31
1928 2018-04-20 358,614,717 633,900 6.9765 5,140,326,000 2018-03-31
1929 2018-04-19 357,980,817 329,000 6.9642 5,140,326,000 2018-03-31
1930 2018-04-18 357,651,817 -205,000 6.9578 5,140,326,000 2018-03-31
1931 2018-04-17 357,856,817 -141,000 6.9618 5,140,326,000 2018-03-31
1932 2018-04-16 357,997,817 80,000 6.9645 5,140,326,000 2018-03-31
1933 2018-04-13 357,917,817 -411,000 6.9629 5,140,326,000 2018-03-31
1934 2018-04-12 358,328,817 -1,469,000 6.9709 5,140,326,000 2018-03-31
1935 2018-04-11 359,797,817 -750,000 6.9995 5,140,326,000 2018-03-31
1936 2018-04-10 360,547,817 -282,000 7.0141 5,140,326,000 2018-03-31
1937 2018-04-09 360,829,817 -957,000 7.0196 5,140,326,000 2018-03-31
1938 2018-04-06 361,786,817 560,000 7.0382 5,140,326,000 2018-03-31
1939 2018-04-04 361,226,817 110,000 7.0273 5,140,326,000 2018-03-31
1940 2018-04-03 361,116,817 -290,000 7.0252 5,140,326,000 2018-03-31
1941 2018-03-29 361,406,817 -171,000 7.0308 5,140,326,000 2018-02-28
1942 2018-03-28 361,577,817 -705,000 7.0341 5,140,326,000 2018-02-28
1943 2018-03-27 362,282,817 -1,874,000 7.0479 5,140,326,000 2018-02-28
1944 2018-03-26 364,156,817 -2,054,160 7.0843 5,140,326,000 2018-02-28
1945 2018-03-23 366,210,977 -1,037,000 7.1243 5,140,326,000 2018-02-28
1946 2018-03-22 367,247,977 -674,000 7.1444 5,140,326,000 2018-02-28
1947 2018-03-21 367,921,977 2,449,000 7.1576 5,140,326,000 2018-02-28
1948 2018-03-20 365,472,977 1,834,000 7.1099 5,140,326,000 2018-02-28
1949 2018-03-19 363,638,977 1,251,000 7.0742 5,140,326,000 2018-02-28
1950 2018-03-16 362,387,977 733,000 7.0499 5,140,326,000 2018-02-28
1951 2018-03-15 361,654,977 12,000 7.0356 5,140,326,000 2018-02-28
1952 2018-03-14 361,642,977 -229,000 7.0354 5,140,326,000 2018-02-28
1953 2018-03-13 361,871,977 -903,000 7.0399 5,140,326,000 2018-02-28
1954 2018-03-12 362,774,977 185,000 7.0574 5,140,326,000 2018-02-28
1955 2018-03-09 362,589,977 -1,066,000 7.0538 5,140,326,000 2018-02-28
1956 2018-03-08 363,655,977 -146,000 7.0746 5,140,326,000 2018-02-28
1957 2018-03-07 363,801,977 -3,000 7.0774 5,140,326,000 2018-02-28
1958 2018-03-06 363,804,977 -507,000 7.0775 5,140,326,000 2018-02-28
1959 2018-03-05 364,311,977 -1,394,000 7.0873 5,140,326,000 2018-02-28
1960 2018-03-02 365,705,977 -512,000 7.1145 5,140,326,000 2018-02-28
1961 2018-03-01 366,217,977 -569,000 7.1244 5,140,326,000 2018-02-28
1962 2018-02-28 366,786,977 -304,000 7.1355 5,140,326,000 2018-02-28
1963 2018-02-27 367,090,977 -759,000 7.1414 5,140,326,000 2018-01-31
1964 2018-02-26 367,849,977 795,000 7.1562 5,140,326,000 2018-01-31
1965 2018-02-23 367,054,977 -71,000 7.1407 5,140,326,000 2018-01-31
1966 2018-02-22 367,125,977 -56,000 7.1421 5,140,326,000 2018-01-31
1967 2018-02-21 367,181,977 49,020 7.1432 5,140,326,000 2018-01-31
1968 2018-02-20 367,132,957 -844,000 7.1422 5,140,326,000 2018-01-31
1969 2018-02-15 367,976,957 0 7.1586 5,140,326,000 2018-01-31
1970 2018-02-14 367,976,957 -254,000 7.1586 5,140,326,000 2018-01-31
1971 2018-02-13 368,230,957 -2,838,000 7.1636 5,140,326,000 2018-01-31
1972 2018-02-12 371,068,957 -2,101,589 7.2188 5,140,326,000 2018-01-31
1973 2018-02-09 373,170,546 -2,981,411 7.2597 5,140,326,000 2018-01-31
1974 2018-02-08 376,151,957 -4,103,000 7.3177 5,140,326,000 2018-01-31
1975 2018-02-07 380,254,957 -2,224,000 7.3975 5,140,326,000 2018-01-31
1976 2018-02-06 382,478,957 -4,297,000 7.4408 5,140,326,000 2018-01-31
1977 2018-02-05 386,775,957 -10,946,899 7.5243 5,140,326,000 2018-01-31
1978 2018-02-02 397,722,856 601,000 7.7373 5,140,326,000 2018-01-31
1979 2018-02-01 397,121,856 179,000 7.7256 5,140,326,000 2018-01-31
1980 2018-01-31 396,942,856 505,000 7.7221 5,140,326,000 2018-01-31
1981 2018-01-30 396,437,856 -735,000 7.7123 5,140,326,000 2017-12-31
1982 2018-01-29 397,172,856 26,000 7.7266 5,140,326,000 2017-12-31
1983 2018-01-26 397,146,856 137,596 7.7261 5,140,326,000 2017-12-31
1984 2018-01-25 397,009,260 1,021,000 7.7234 5,140,326,000 2017-12-31
1985 2018-01-24 395,988,260 639,000 7.7036 5,140,326,000 2017-12-31
1986 2018-01-23 395,349,260 77,000 7.6911 5,140,326,000 2017-12-31
1987 2018-01-22 395,272,260 -121,000 7.6896 5,140,326,000 2017-12-31
1988 2018-01-19 395,393,260 131,000 7.6920 5,140,326,000 2017-12-31
1989 2018-01-18 395,262,260 -507,000 7.6894 5,140,326,000 2017-12-31
1990 2018-01-17 395,769,260 -1,530,000 7.6993 5,140,326,000 2017-12-31
1991 2018-01-16 397,299,260 358,000 7.7291 5,140,326,000 2017-12-31
1992 2018-01-15 396,941,260 50,000 7.7221 5,140,326,000 2017-12-31
1993 2018-01-12 396,891,260 145,000 7.7211 5,140,326,000 2017-12-31
1994 2018-01-11 396,746,260 1,356,000 7.7183 5,140,326,000 2017-12-31
1995 2018-01-10 395,390,260 -159,000 7.6919 5,140,326,000 2017-12-31
1996 2018-01-09 395,549,260 130,000 7.6950 5,140,326,000 2017-12-31
1997 2018-01-08 395,419,260 123,000 7.6925 5,140,326,000 2017-12-31
1998 2018-01-05 395,296,260 -152,000 7.6901 5,140,326,000 2017-12-31
1999 2018-01-04 395,448,260 -28,000 7.6931 5,140,326,000 2017-12-31
2000 2018-01-03 395,476,260 55,000 7.6936 5,140,326,000 2017-12-31
2001 2018-01-02 395,421,260 -44,000 7.6925 5,140,326,000 2017-12-31
2002 2017-12-29 395,465,260 -103,000 7.6934 5,140,326,000 2017-11-30
2003 2017-12-28 395,568,260 110,000 7.6954 5,140,326,000 2017-11-30
2004 2017-12-27 395,458,260 -337,000 7.6933 5,140,326,000 2017-11-30
2005 2017-12-22 395,795,260 -44,000 7.6998 5,140,326,000 2017-11-30
2006 2017-12-21 395,839,260 328,000 7.7007 5,140,326,000 2017-11-30
2007 2017-12-20 395,511,260 2,000 7.6943 5,140,326,000 2017-11-30
2008 2017-12-19 395,509,260 11,000 7.6942 5,140,326,000 2017-11-30
2009 2017-12-18 395,498,260 -586,000 7.6940 5,140,326,000 2017-11-30
2010 2017-12-15 396,084,260 184,000 7.7054 5,140,326,000 2017-11-30
2011 2017-12-14 395,900,260 43,000 7.7019 5,140,326,000 2017-11-30
2012 2017-12-13 395,857,260 -224,000 7.7010 5,140,326,000 2017-11-30
2013 2017-12-12 396,081,260 -239,493 7.7054 5,140,326,000 2017-11-30
2014 2017-12-11 396,320,753 -121,000 7.7100 5,140,326,000 2017-11-30
2015 2017-12-08 396,441,753 -9,349,000 7.7124 5,140,326,000 2017-11-30
2016 2017-12-07 405,790,753 9,144,000 7.8943 5,140,326,000 2017-11-30
2017 2017-12-06 396,646,753 65,000 7.7164 5,140,326,000 2017-11-30
2018 2017-12-05 396,581,753 -246,000 7.7151 5,140,326,000 2017-11-30
2019 2017-12-04 396,827,753 -190,000 7.7199 5,140,326,000 2017-11-30
2020 2017-12-01 397,017,753 -58,000 7.7236 5,140,326,000 2017-11-30
2021 2017-11-30 397,075,753 750,279 7.7247 5,140,326,000 2017-11-30
2022 2017-11-29 396,325,474 398,000 7.7101 5,140,326,000 2017-10-31
2023 2017-11-28 395,927,474 205,000 7.7024 5,140,326,000 2017-10-31
2024 2017-11-27 395,722,474 568,000 7.6984 5,140,326,000 2017-10-31
2025 2017-11-24 395,154,474 -223,000 7.6873 5,140,326,000 2017-10-31
2026 2017-11-23 395,377,474 552,000 7.6917 5,140,326,000 2017-10-31
2027 2017-11-22 394,825,474 146,000 7.6809 5,140,326,000 2017-10-31
2028 2017-11-21 394,679,474 -777,000 7.6781 5,140,326,000 2017-10-31
2029 2017-11-20 395,456,474 413,000 7.6932 5,140,326,000 2017-10-31
2030 2017-11-17 395,043,474 -212,000 7.6852 5,140,326,000 2017-10-31
2031 2017-11-16 395,255,474 -831,000 7.6893 5,140,326,000 2017-10-31
2032 2017-11-15 396,086,474 -302,000 7.7055 5,140,326,000 2017-10-31
2033 2017-11-14 396,388,474 -465,000 7.7113 5,140,326,000 2017-10-31
2034 2017-11-13 396,853,474 -1,185,000 7.7204 5,140,326,000 2017-10-31
2035 2017-11-10 398,038,474 -1,645,000 7.7434 5,140,326,000 2017-10-31
2036 2017-11-09 399,683,474 1,764,517 7.7754 5,140,326,000 2017-10-31
2037 2017-11-08 397,918,957 -255,000 7.7411 5,140,326,000 2017-10-31
2038 2017-11-07 398,173,957 757,000 7.7461 5,140,326,000 2017-10-31
2039 2017-11-06 397,416,957 943,000 7.7314 5,140,326,000 2017-10-31
2040 2017-11-03 396,473,957 477,000 7.7130 5,140,326,000 2017-10-31
2041 2017-11-02 395,996,957 577,754 7.7037 5,140,326,000 2017-10-31
2042 2017-11-01 395,419,203 -695,000 7.6925 5,140,326,000 2017-10-31
2043 2017-10-31 396,114,203 -1,735,000 7.7060 5,140,326,000 2017-10-31
2044 2017-10-30 397,849,203 -1,031,000 7.7398 5,140,326,000 2017-09-30
2045 2017-10-27 398,880,203 -1,548,000 7.7598 5,140,326,000 2017-09-30
2046 2017-10-26 400,428,203 99,000 7.7899 5,140,326,000 2017-09-30
2047 2017-10-25 400,329,203 -502,000 7.7880 5,140,326,000 2017-09-30
2048 2017-10-24 400,831,203 -1,637,000 7.7978 5,140,326,000 2017-09-30
2049 2017-10-23 402,468,203 -2,214,000 7.8296 5,140,326,000 2017-09-30
2050 2017-10-20 404,682,203 -733,000 7.8727 5,140,326,000 2017-09-30
2051 2017-10-19 405,415,203 4,250,000 7.8870 5,140,326,000 2017-09-30
2052 2017-10-18 401,165,203 -629,000 7.8043 5,140,326,000 2017-09-30
2053 2017-10-17 401,794,203 249,000 7.8165 5,140,326,000 2017-09-30
2054 2017-10-16 401,545,203 -96,688 7.8117 5,140,326,000 2017-09-30
2055 2017-10-13 401,641,891 -244,452 7.8135 5,140,326,000 2017-09-30
2056 2017-10-12 401,886,343 811,000 7.8183 5,140,326,000 2017-09-30
2057 2017-10-11 401,075,343 -202,000 7.8025 5,140,326,000 2017-09-30
2058 2017-10-10 401,277,343 -1,700,000 7.8065 5,140,326,000 2017-09-30
2059 2017-10-09 402,977,343 -5,653,721 7.8395 5,140,326,000 2017-09-30
2060 2017-10-06 408,631,064 4,808,000 7.9495 5,140,326,000 2017-09-30
2061 2017-10-04 403,823,064 1,092,000 7.8560 5,140,326,000 2017-09-30
2062 2017-10-03 402,731,064 1,147,000 7.8347 5,140,326,000 2017-09-30
2063 2017-09-29 401,584,064 -1,748,000 7.8124 5,140,326,000 2017-08-31
2064 2017-09-28 403,332,064 430,000 7.8464 5,140,326,000 2017-08-31
2065 2017-09-27 402,902,064 -2,521,409 7.8381 5,140,326,000 2017-08-31
2066 2017-09-26 405,423,473 11,000 7.8871 5,140,326,000 2017-08-31
2067 2017-09-25 405,412,473 1,030,000 7.8869 5,140,326,000 2017-08-31
2068 2017-09-22 404,382,473 4,993,503 7.8669 5,140,326,000 2017-08-31
2069 2017-09-21 399,388,970 1,974,543 7.7697 5,140,326,000 2017-08-31
2070 2017-09-20 397,414,427 -1,647,540 7.7313 5,140,326,000 2017-08-31
2071 2017-09-19 399,061,967 193,996 7.7634 5,140,326,000 2017-08-31
2072 2017-09-18 398,867,971 -2,474,000 7.7596 5,140,326,000 2017-08-31
2073 2017-09-15 401,341,971 -151,000 7.8077 5,140,326,000 2017-08-31
2074 2017-09-14 401,492,971 -444,000 7.8107 5,140,326,000 2017-08-31
2075 2017-09-13 401,936,971 -261,400 7.8193 5,140,326,000 2017-08-31
2076 2017-09-12 402,198,371 9,138,691 7.8244 5,140,326,000 2017-08-31
2077 2017-09-11 393,059,680 688,000 7.6466 5,140,326,000 2017-08-31
2078 2017-09-08 392,371,680 157,000 7.6332 5,140,326,000 2017-08-31
2079 2017-09-07 392,214,680 -4,928,691 7.6302 5,140,326,000 2017-08-31
2080 2017-09-06 397,143,371 5,138,762 7.7260 5,140,326,000 2017-08-31
2081 2017-09-05 392,004,609 -276,000 7.6261 5,140,326,000 2017-08-31
2082 2017-09-04 392,280,609 -506,000 7.6314 5,140,326,000 2017-08-31
2083 2017-09-01 392,786,609 39,000 7.6413 5,140,326,000 2017-08-31
2084 2017-08-31 392,747,609 -533,000 7.6405 5,140,326,000 2017-08-31
2085 2017-08-30 393,280,609 383,000 7.6509 5,140,326,000 2017-07-31
2086 2017-08-29 392,897,609 1,100,000 7.6434 5,140,326,000 2017-07-31
2087 2017-08-28 391,797,609 -11,735,626 7.6220 5,140,326,000 2017-07-31
2088 2017-08-25 403,533,235 502,616 7.8503 5,140,326,000 2017-07-31
2089 2017-08-24 403,030,619 10,073,000 7.8406 5,140,326,000 2017-07-31
2090 2017-08-23 392,957,619 0 7.6446 5,140,326,000 2017-07-31
2091 2017-08-22 392,957,619 423,000 7.6446 5,140,326,000 2017-07-31
2092 2017-08-21 392,534,619 660,400 7.6364 5,140,326,000 2017-07-31
2093 2017-08-18 391,874,219 539,000 7.6235 5,140,326,000 2017-07-31
2094 2017-08-17 391,335,219 311,000 7.6130 5,140,326,000 2017-07-31
2095 2017-08-16 391,024,219 -347,000 7.6070 5,140,326,000 2017-07-31
2096 2017-08-15 391,371,219 -9,163,640 7.6137 5,140,326,000 2017-07-31
2097 2017-08-14 400,534,859 -703,000 7.7920 5,140,326,000 2017-07-31
2098 2017-08-11 401,237,859 -5,824,000 7.8057 5,140,326,000 2017-07-31
2099 2017-08-10 407,061,859 238,000 7.9190 5,140,326,000 2017-07-31
2100 2017-08-09 406,823,859 -129,750 7.9144 5,140,326,000 2017-07-31
2101 2017-08-08 406,953,609 -18,000 7.9169 5,140,326,000 2017-07-31
2102 2017-08-07 406,971,609 29,000 7.9172 5,140,326,000 2017-07-31
2103 2017-08-04 406,942,609 -192,000 7.9167 5,140,326,000 2017-07-31
2104 2017-08-03 407,134,609 -52,000 7.9204 5,140,326,000 2017-07-31
2105 2017-08-02 407,186,609 -314,750 7.9214 5,140,326,000 2017-07-31
2106 2017-08-01 407,501,359 4,417,222 7.9275 5,140,326,000 2017-07-31
2107 2017-07-31 403,084,137 -4,691,094 7.8416 5,140,326,000 2017-07-31
2108 2017-07-28 407,775,231 91,000 7.9329 5,140,326,000 2017-06-30
2109 2017-07-27 407,684,231 8,795,000 7.9311 5,140,326,000 2017-06-30
2110 2017-07-26 398,889,231 1,248,000 7.7600 5,140,326,000 2017-06-30
2111 2017-07-25 397,641,231 764,000 7.7357 5,140,326,000 2017-06-30
2112 2017-07-24 396,877,231 1,688,000 7.7209 5,140,326,000 2017-06-30
2113 2017-07-21 395,189,231 -160,000 7.6880 5,140,326,000 2017-06-30
2114 2017-07-20 395,349,231 131,000 7.6911 5,140,326,000 2017-06-30
2115 2017-07-19 395,218,231 565,000 7.6886 5,140,326,000 2017-06-30
2116 2017-07-18 394,653,231 -4,707,906 7.6776 5,140,326,000 2017-06-30
2117 2017-07-17 399,361,137 -324,000 7.7692 5,140,326,000 2017-06-30
2118 2017-07-14 399,685,137 277,000 7.7755 5,140,326,000 2017-06-30
2119 2017-07-13 399,408,137 7,767,055 7.7701 5,140,326,000 2017-06-30
2120 2017-07-12 391,641,082 -6,175,055 7.6190 5,140,326,000 2017-06-30
2121 2017-07-11 397,816,137 -189,600 7.7391 5,140,326,000 2017-06-30
2122 2017-07-10 398,005,737 4,780,954 7.7428 5,140,326,000 2017-06-30
2123 2017-07-07 393,224,783 -4,942,625 7.6498 5,140,326,000 2017-06-30
2124 2017-07-06 398,167,408 -44,000 7.7460 5,140,326,000 2017-06-30
2125 2017-07-05 398,211,408 -128,000 7.7468 5,140,326,000 2017-06-30
2126 2017-07-04 398,339,408 107,000 7.7493 5,140,326,000 2017-06-30
2127 2017-07-03 398,232,408 151,000 7.7472 5,140,326,000 2017-06-30
2128 2017-06-30 398,081,408 -655,000 7.7443 5,140,326,000 2017-06-30
2129 2017-06-29 398,736,408 -2,808,000 7.7570 5,140,326,000 2017-05-31
2130 2017-06-28 401,544,408 2,804,000 7.8117 5,140,326,000 2017-05-31
2131 2017-06-27 398,740,408 3,804,850 7.7571 5,140,326,000 2017-05-31
2132 2017-06-26 394,935,558 -71,017 7.6831 5,140,326,000 2017-05-31
2133 2017-06-23 395,006,575 -4,528,457 7.6845 5,140,326,000 2017-05-31
2134 2017-06-22 399,535,032 1,886,000 7.7726 5,140,326,000 2017-05-31
2135 2017-06-21 397,649,032 -8,984,446 7.7359 5,140,326,000 2017-05-31
2136 2017-06-20 406,633,478 727,000 7.9107 5,140,326,000 2017-05-31
2137 2017-06-19 405,906,478 12,946,384 7.8965 5,140,326,000 2017-05-31
2138 2017-06-16 392,960,094 -931,221 7.6447 5,140,326,000 2017-05-31
2139 2017-06-15 393,891,315 -9,602,253 7.6628 5,140,326,000 2017-05-31
2140 2017-06-14 403,493,568 -2,345,000 7.8496 5,140,326,000 2017-05-31
2141 2017-06-13 405,838,568 1,754,707 7.8952 5,140,326,000 2017-05-31
2142 2017-06-12 404,083,861 1,342,000 7.8611 5,140,326,000 2017-05-31
2143 2017-06-09 402,741,861 -2,420,671 7.8349 5,140,326,000 2017-05-31
2144 2017-06-08 405,162,532 2,120,000 7.8820 5,140,326,000 2017-05-31
2145 2017-06-07 403,042,532 1,901,671 7.8408 5,140,326,000 2017-05-31
2146 2017-06-06 401,140,861 -8,000 7.8038 5,140,326,000 2017-05-31
2147 2017-06-05 401,148,861 766,000 7.8040 5,140,326,000 2017-05-31
2148 2017-06-02 400,382,861 -770,000 7.7891 5,140,326,000 2017-05-31
2149 2017-06-01 401,152,861 885,329 7.8040 5,140,326,000 2017-05-31
2150 2017-05-31 400,267,532 47,000 7.7868 5,140,326,000 2017-05-31
2151 2017-05-29 400,220,532 -6,985,736 7.7859 5,140,326,000 2017-04-30
2152 2017-05-26 407,206,268 195,000 7.9218 5,140,326,000 2017-04-30
2153 2017-05-25 407,011,268 835,000 7.9180 5,140,326,000 2017-04-30
2154 2017-05-24 406,176,268 4,692,283 7.9018 5,140,326,000 2017-04-30
2155 2017-05-23 401,483,985 92,000 7.8105 5,140,326,000 2017-04-30
2156 2017-05-22 401,391,985 -390,000 7.8087 5,140,326,000 2017-04-30
2157 2017-05-19 401,781,985 572,000 7.8163 5,140,326,000 2017-04-30
2158 2017-05-18 401,209,985 169,000 7.8051 5,140,326,000 2017-04-30
2159 2017-05-17 401,040,985 878,000 7.8019 5,140,326,000 2017-04-30
2160 2017-05-16 400,162,985 278,000 7.7848 5,140,326,000 2017-04-30
2161 2017-05-15 399,884,985 691,671 7.7794 5,140,326,000 2017-04-30
2162 2017-05-12 399,193,314 -936,000 7.7659 5,140,326,000 2017-04-30
2163 2017-05-11 400,129,314 263,000 7.7841 5,140,326,000 2017-04-30
2164 2017-05-10 399,866,314 10,177,661 7.7790 5,140,326,000 2017-04-30
2165 2017-05-09 389,688,653 578,089 7.5810 5,140,326,000 2017-04-30
2166 2017-05-08 389,110,564 13,000 7.5698 5,140,326,000 2017-04-30
2167 2017-05-05 389,097,564 -3,031,000 7.5695 5,140,326,000 2017-04-30
2168 2017-05-04 392,128,564 -7,739,000 7.6285 5,140,326,000 2017-04-30
2169 2017-05-02 399,867,564 10,747,000 7.7790 5,140,326,000 2017-04-30
2170 2017-04-28 389,120,564 -12,392,089 7.5700 5,140,326,000 2017-03-31
2171 2017-04-27 401,512,653 1,955,000 7.8110 5,140,326,000 2017-03-31
2172 2017-04-26 399,557,653 8,765,000 7.7730 5,140,326,000 2017-03-31
2173 2017-04-25 390,792,653 -5,772,000 7.6025 5,140,326,000 2017-03-31
2174 2017-04-24 396,564,653 -1,007,000 7.7148 5,140,326,000 2017-03-31
2175 2017-04-21 397,571,653 12,728,000 7.7344 5,140,326,000 2017-03-31
2176 2017-04-20 384,843,653 -10,202,000 7.4868 5,140,326,000 2017-03-31
2177 2017-04-19 395,045,653 -1,181,000 7.6852 5,140,326,000 2017-03-31
2178 2017-04-18 396,226,653 332,360 7.7082 5,140,326,000 2017-03-31
2179 2017-04-13 395,894,293 1,183,000 7.7017 5,140,326,000 2017-03-31
2180 2017-04-12 394,711,293 12,670,000 7.6787 5,140,326,000 2017-03-31
2181 2017-04-11 382,041,293 -9,324,475 7.4322 5,140,326,000 2017-03-31
2182 2017-04-10 391,365,768 21,516,352 7.6136 5,140,326,000 2017-03-31
2183 2017-04-07 369,849,416 -10,304,196 7.1951 5,140,326,000 2017-03-31
2184 2017-04-06 380,153,612 4,001,000 7.3955 5,140,326,000 2017-03-31
2185 2017-04-05 376,152,612 5,774,000 7.3177 5,140,326,000 2017-03-31
2186 2017-04-03 370,378,612 -790,000 7.2054 5,140,326,000 2017-03-31
2187 2017-03-31 371,168,612 1,981,000 7.2207 5,140,326,000 2017-03-31
2188 2017-03-30 369,187,612 -494,000 7.1822 5,140,326,000 2017-02-28
2189 2017-03-29 369,681,612 -444,000 7.1918 5,140,326,000 2017-02-28
2190 2017-03-28 370,125,612 -11,280,000 7.2004 5,140,326,000 2017-02-28
2191 2017-03-27 381,405,612 230,000 7.4199 5,140,326,000 2017-02-28
2192 2017-03-24 381,175,612 9,010,000 7.4154 5,140,326,000 2017-02-28
2193 2017-03-23 372,165,612 -10,254,000 7.2401 5,140,326,000 2017-02-28
2194 2017-03-22 382,419,612 4,798,983 7.4396 5,140,326,000 2017-02-28
2195 2017-03-21 377,620,629 2,331,000 7.3462 5,140,326,000 2017-02-28
2196 2017-03-20 375,289,629 -1,429,000 7.3009 5,140,326,000 2017-02-28
2197 2017-03-17 376,718,629 -11,295,000 7.3287 5,140,326,000 2017-02-28
2198 2017-03-16 388,013,629 -2,242,000 7.5484 5,140,326,000 2017-02-28
2199 2017-03-15 390,255,629 1,122,000 7.5920 5,140,326,000 2017-02-28
2200 2017-03-14 389,133,629 457,000 7.5702 5,140,326,000 2017-02-28
2201 2017-03-13 388,676,629 -3,899,000 7.5613 5,140,326,000 2017-02-28
2202 2017-03-10 392,575,629 3,364,319 7.6372 5,140,326,000 2017-02-28
2203 2017-03-09 389,211,310 881,000 7.5717 5,140,326,000 2017-02-28
2204 2017-03-08 388,330,310 594,811 7.5546 5,140,326,000 2017-02-28
2205 2017-03-07 387,735,499 17,029,400 7.5430 5,140,326,000 2017-02-28
2206 2017-03-06 370,706,099 1,771,174 7.2117 5,140,326,000 2017-02-28
2207 2017-03-03 368,934,925 -39,000 7.1773 5,140,326,000 2017-02-28
2208 2017-03-02 368,973,925 4,054,000 7.1780 5,140,326,000 2017-02-28
2209 2017-03-01 364,919,925 665,000 7.0992 5,140,326,000 2017-02-28
2210 2017-02-28 364,254,925 378,241 7.0862 5,140,326,000 2017-02-28
2211 2017-02-27 363,876,684 2,806,000 7.0789 5,140,326,000 2017-01-31
2212 2017-02-24 361,070,684 2,488,839 7.0243 5,140,326,000 2017-01-31
2213 2017-02-23 358,581,845 -2,095,839 6.9759 5,140,326,000 2017-01-31
2214 2017-02-22 360,677,684 443,000 7.0166 5,140,326,000 2017-01-31
2215 2017-02-21 360,234,684 -9,927,000 7.0080 5,140,326,000 2017-01-31
2216 2017-02-20 370,161,684 -265,000 7.2011 5,140,326,000 2017-01-31
2217 2017-02-17 370,426,684 938,000 7.2063 5,140,326,000 2017-01-31
2218 2017-02-16 369,488,684 -10,000 7.1880 5,140,326,000 2017-01-31
2219 2017-02-15 369,498,684 -133,000 7.1882 5,140,326,000 2017-01-31
2220 2017-02-14 369,631,684 -176,000 7.1908 5,140,326,000 2017-01-31
2221 2017-02-13 369,807,684 -1,661,000 7.1942 5,140,326,000 2017-01-31
2222 2017-02-10 371,468,684 -553,000 7.2266 5,140,326,000 2017-01-31
2223 2017-02-09 372,021,684 -191,000 7.2373 5,140,326,000 2017-01-31
2224 2017-02-08 372,212,684 135,339 7.2410 5,140,326,000 2017-01-31
2225 2017-02-07 372,077,345 149,300 7.2384 5,140,326,000 2017-01-31
2226 2017-02-06 371,928,045 -496,000 7.2355 5,140,326,000 2017-01-31
2227 2017-02-03 372,424,045 88,000 7.2451 5,140,326,000 2017-01-31
2228 2017-02-02 372,336,045 -2,661,339 7.2434 5,140,326,000 2017-01-31
2229 2017-02-01 374,997,384 -474,000 7.2952 5,140,326,000 2017-01-31
2230 2017-01-27 375,471,384 0 7.3044 5,140,326,000 2016-12-31
2231 2017-01-26 375,471,384 -267,000 7.3044 5,140,326,000 2016-12-31
2232 2017-01-25 375,738,384 -157,000 7.3096 5,140,326,000 2016-12-31
2233 2017-01-24 375,895,384 -527,000 7.3127 5,140,326,000 2016-12-31
2234 2017-01-23 376,422,384 258,000 7.3229 5,140,326,000 2016-12-31
2235 2017-01-20 376,164,384 333,589 7.3179 5,140,326,000 2016-12-31
2236 2017-01-19 375,830,795 -742,000 7.3114 5,140,326,000 2016-12-31
2237 2017-01-18 376,572,795 -186,000 7.3259 5,140,326,000 2016-12-31
2238 2017-01-17 376,758,795 1,548,000 7.3295 5,140,326,000 2016-12-31
2239 2017-01-16 375,210,795 308,000 7.2994 5,140,326,000 2016-12-31
2240 2017-01-13 374,902,795 -17,674,931 7.2934 5,140,326,000 2016-12-31
2241 2017-01-12 392,577,726 9,892,001 7.6372 5,140,326,000 2016-12-31
2242 2017-01-11 382,685,725 4,256,999 7.4448 5,140,326,000 2016-12-31
2243 2017-01-10 378,428,726 -851,174 7.3620 5,140,326,000 2016-12-31
2244 2017-01-09 379,279,900 -100,700 7.3785 5,140,326,000 2016-12-31
2245 2017-01-06 379,380,600 -11,220,400 7.3805 5,140,326,000 2016-12-31
2246 2017-01-05 390,601,000 9,052,000 7.5988 5,140,326,000 2016-12-31
2247 2017-01-04 381,549,000 1,423,000 7.4227 5,140,326,000 2016-12-31
2248 2017-01-03 380,126,000 -10,418,000 7.3950 5,140,326,000 2016-12-31
2249 2016-12-30 390,544,000 -60,000 7.5957 5,141,635,000 2016-11-30
2250 2016-12-29 390,604,000 564,000 7.5969 5,141,635,000 2016-11-30
2251 2016-12-28 390,040,000 -92,998 7.5859 5,141,635,000 2016-11-30
2252 2016-12-23 390,132,998 10,318,000 7.5877 5,141,635,000 2016-11-30
2253 2016-12-22 379,814,998 86,000 7.3870 5,141,635,000 2016-11-30
2254 2016-12-21 379,728,998 -9,964,000 7.3854 5,141,635,000 2016-11-30
2255 2016-12-20 389,692,998 -11,169,988 7.5792 5,141,635,000 2016-11-30
2256 2016-12-19 400,862,986 24,559,987 7.7964 5,141,635,000 2016-11-30
2257 2016-12-16 376,302,999 -9,755,000 7.3187 5,141,635,000 2016-11-30
2258 2016-12-15 386,057,999 839,000 7.5085 5,141,635,000 2016-11-30
2259 2016-12-14 385,218,999 920,410 7.4921 5,141,635,000 2016-11-30
2260 2016-12-13 384,298,589 11,732,500 7.4742 5,141,635,000 2016-11-30
2261 2016-12-12 372,566,089 287,000 7.2461 5,141,635,000 2016-11-30
2262 2016-12-09 372,279,089 -692,000 7.2405 5,141,635,000 2016-11-30
2263 2016-12-08 372,971,089 -11,275,997 7.2539 5,141,635,000 2016-11-30
2264 2016-12-07 384,247,086 429,374 7.4732 5,141,635,000 2016-11-30
2265 2016-12-06 383,817,712 -385,374 7.4649 5,141,635,000 2016-11-30
2266 2016-12-05 384,203,086 -666,000 7.4724 5,141,635,000 2016-11-30
2267 2016-12-02 384,869,086 1,164,000 7.4853 5,141,635,000 2016-11-30
2268 2016-12-01 383,705,086 -37,000 7.4627 5,141,635,000 2016-11-30
2269 2016-11-30 383,742,086 -62,000 7.4634 5,141,635,000 2016-11-30
2270 2016-11-29 383,804,086 10,247,000 7.4646 5,141,635,000 2016-10-31
2271 2016-11-28 373,557,086 753,000 7.2653 5,141,635,000 2016-10-31
2272 2016-11-25 372,804,086 -63,000 7.2507 5,141,635,000 2016-10-31
2273 2016-11-24 372,867,086 1,644,000 7.2519 5,141,635,000 2016-10-31
2274 2016-11-23 371,223,086 -6,579,880 7.2199 5,141,635,000 2016-10-31
2275 2016-11-22 377,802,966 -398,000 7.3479 5,141,635,000 2016-10-31
2276 2016-11-21 378,200,966 4,939,000 7.3557 5,141,635,000 2016-10-31
2277 2016-11-18 373,261,966 509,000 7.2596 5,141,635,000 2016-10-31
2278 2016-11-17 372,752,966 -198,000 7.2497 5,141,635,000 2016-10-31
2279 2016-11-16 372,950,966 120,000 7.2535 5,141,635,000 2016-10-31
2280 2016-11-15 372,830,966 16,433,997 7.2512 5,141,635,000 2016-10-31
2281 2016-11-14 356,396,969 -7,040,998 6.9316 5,141,635,000 2016-10-31
2282 2016-11-11 363,437,967 -32,000 7.0685 5,141,635,000 2016-10-31
2283 2016-11-10 363,469,967 -752,000 7.0692 5,141,635,000 2016-10-31
2284 2016-11-09 364,221,967 -207,000 7.0838 5,141,635,000 2016-10-31
2285 2016-11-08 364,428,967 -631,000 7.0878 5,141,635,000 2016-10-31
2286 2016-11-07 365,059,967 257,000 7.1001 5,141,635,000 2016-10-31
2287 2016-11-04 364,802,967 -407,000 7.0951 5,141,635,000 2016-10-31
2288 2016-11-03 365,209,967 555,000 7.1030 5,141,635,000 2016-10-31
2289 2016-11-02 364,654,967 -151,000 7.0922 5,141,635,000 2016-10-31
2290 2016-11-01 364,805,967 -233,000 7.0951 5,141,635,000 2016-10-31
2291 2016-10-31 365,038,967 370,000 7.0997 5,141,635,000 2016-10-31
2292 2016-10-28 364,668,967 -199,000 7.0925 5,141,635,000 2016-09-30
2293 2016-10-27 364,867,967 621,000 7.0963 5,141,635,000 2016-09-30
2294 2016-10-26 364,246,967 71,000 7.0843 5,141,635,000 2016-09-30
2295 2016-10-25 364,175,967 798,000 7.0829 5,141,635,000 2016-09-30
2296 2016-10-24 363,377,967 857,000 7.0674 5,141,635,000 2016-09-30
2297 2016-10-21 362,520,967 0 7.0507 5,141,635,000 2016-09-30
2298 2016-10-20 362,520,967 1,791,000 7.0507 5,141,635,000 2016-09-30
2299 2016-10-19 360,729,967 5,045,000 7.0159 5,141,635,000 2016-09-30
2300 2016-10-18 355,684,967 -139,000 6.9177 5,141,635,000 2016-09-30
2301 2016-10-17 355,823,967 -11,404,000 6.9204 5,141,635,000 2016-09-30
2302 2016-10-14 367,227,967 -463,000 7.1422 5,141,635,000 2016-09-30
2303 2016-10-13 367,690,967 328,000 7.1512 5,141,635,000 2016-09-30
2304 2016-10-12 367,362,967 11,389,041 7.1449 5,141,635,000 2016-09-30
2305 2016-10-11 355,973,926 180,000 6.9234 5,141,635,000 2016-09-30
2306 2016-10-07 355,793,926 -4,000 6.9199 5,141,635,000 2016-09-30
2307 2016-10-06 355,797,926 206,000 6.9199 5,141,635,000 2016-09-30
2308 2016-10-05 355,591,926 -324,000 6.9159 5,141,635,000 2016-09-30
2309 2016-10-04 355,915,926 -275,000 6.9222 5,141,635,000 2016-09-30
2310 2016-10-03 356,190,926 -1,689,000 6.9276 5,141,635,000 2016-09-30
2311 2016-09-30 357,879,926 -46,000 6.9604 5,141,635,000 2016-09-30
2312 2016-09-29 357,925,926 171,000 6.9613 5,141,635,000 2016-08-31
2313 2016-09-28 357,754,926 -222,000 6.9580 5,141,635,000 2016-08-31
2314 2016-09-27 357,976,926 -1,130,000 6.9623 5,141,635,000 2016-08-31
2315 2016-09-26 359,106,926 322,000 6.9843 5,141,635,000 2016-08-31
2316 2016-09-23 358,784,926 314,000 6.9780 5,141,635,000 2016-08-31
2317 2016-09-22 358,470,926 -599,000 6.9719 5,141,635,000 2016-08-31
2318 2016-09-21 359,069,926 -749,000 6.9836 5,141,635,000 2016-08-31
2319 2016-09-20 359,818,926 -396,000 6.9981 5,141,635,000 2016-08-31
2320 2016-09-19 360,214,926 -134,000 7.0058 5,141,635,000 2016-08-31
2321 2016-09-15 360,348,926 -327,000 7.0085 5,141,635,000 2016-08-31
2322 2016-09-14 360,675,926 -86,000 7.0148 5,141,635,000 2016-08-31
2323 2016-09-13 360,761,926 462,000 7.0165 5,141,635,000 2016-08-31
2324 2016-09-12 360,299,926 -324,000 7.0075 5,141,635,000 2016-08-31
2325 2016-09-09 360,623,926 112,000 7.0138 5,141,635,000 2016-08-31
2326 2016-09-08 360,511,926 80,000 7.0116 5,141,635,000 2016-08-31
2327 2016-09-07 360,431,926 198,000 7.0101 5,141,635,000 2016-08-31
2328 2016-09-06 360,233,926 266,000 7.0062 5,141,635,000 2016-08-31
2329 2016-09-05 359,967,926 -167,000 7.0010 5,141,635,000 2016-08-31
2330 2016-09-02 360,134,926 -1,133,000 7.0043 5,141,635,000 2016-08-31
2331 2016-09-01 361,267,926 60,000 7.0263 5,141,635,000 2016-08-31
2332 2016-08-31 361,207,926 -1,271,000 7.0252 5,141,635,000 2016-08-31
2333 2016-08-30 362,478,926 -33,000 7.0499 5,141,635,000 2016-07-31
2334 2016-08-29 362,511,926 26,000 7.0505 5,141,635,000 2016-07-31
2335 2016-08-26 362,485,926 -40,000 7.0500 5,141,635,000 2016-07-31
2336 2016-08-25 362,525,926 -195,000 7.0508 5,141,635,000 2016-07-31
2337 2016-08-24 362,720,926 -34,000 7.0546 5,141,635,000 2016-07-31
2338 2016-08-23 362,754,926 -165,000 7.0552 5,141,635,000 2016-07-31
2339 2016-08-22 362,919,926 71,000 7.0585 5,141,635,000 2016-07-31
2340 2016-08-19 362,848,926 -618,300 7.0571 5,141,635,000 2016-07-31
2341 2016-08-18 363,467,226 -351,000 7.0691 5,141,635,000 2016-07-31
2342 2016-08-17 363,818,226 -650,000 7.0759 5,141,635,000 2016-07-31
2343 2016-08-16 364,468,226 -57,000 7.0886 5,141,635,000 2016-07-31
2344 2016-08-15 364,525,226 -111,000 7.0897 5,141,635,000 2016-07-31
2345 2016-08-12 364,636,226 -1,124,000 7.0918 5,141,635,000 2016-07-31
2346 2016-08-11 365,760,226 -1,066,000 7.1137 5,141,635,000 2016-07-31
2347 2016-08-10 366,826,226 211,000 7.1344 5,141,635,000 2016-07-31
2348 2016-08-09 366,615,226 -638,000 7.1303 5,141,635,000 2016-07-31
2349 2016-08-08 367,253,226 238,000 7.1427 5,141,635,000 2016-07-31
2350 2016-08-05 367,015,226 48,000 7.1381 5,141,635,000 2016-07-31
2351 2016-08-04 366,967,226 -28,000 7.1372 5,141,635,000 2016-07-31
2352 2016-08-03 366,995,226 160,998 7.1377 5,141,635,000 2016-07-31
2353 2016-08-02 366,834,228 0 7.1346 5,141,635,000 2016-07-31
2354 2016-08-01 366,834,228 -166,000 7.1346 5,141,635,000 2016-07-31
2355 2016-07-29 367,000,228 49,400 7.1378 5,141,635,000 2016-06-30
2356 2016-07-28 366,950,828 90,000 7.1369 5,141,635,000 2016-06-30
2357 2016-07-27 366,860,828 9,000 7.1351 5,141,635,000 2016-06-30
2358 2016-07-26 366,851,828 -395,000 7.1349 5,141,635,000 2016-06-30
2359 2016-07-25 367,246,828 149,000 7.1426 5,141,635,000 2016-06-30
2360 2016-07-22 367,097,828 -280,000 7.1397 5,141,635,000 2016-06-30
2361 2016-07-21 367,377,828 -131,000 7.1452 5,141,635,000 2016-06-30
2362 2016-07-20 367,508,828 17,000 7.1477 5,141,635,000 2016-06-30
2363 2016-07-19 367,491,828 -617,000 7.1474 5,141,635,000 2016-06-30
2364 2016-07-18 368,108,828 -60,000 7.1594 5,141,635,000 2016-06-30
2365 2016-07-15 368,168,828 -64,000 7.1605 5,141,635,000 2016-06-30
2366 2016-07-14 368,232,828 137,000 7.1618 5,141,635,000 2016-06-30
2367 2016-07-13 368,095,828 46,000 7.1591 5,141,635,000 2016-06-30
2368 2016-07-12 368,049,828 287,000 7.1582 5,141,635,000 2016-06-30
2369 2016-07-11 367,762,828 -238,300 7.1526 5,141,635,000 2016-06-30
2370 2016-07-08 368,001,128 -311,000 7.1573 5,141,635,000 2016-06-30
2371 2016-07-07 368,312,128 -588,000 7.1633 5,141,635,000 2016-06-30
2372 2016-07-06 368,900,128 18,000 7.1748 5,141,635,000 2016-06-30
2373 2016-07-05 368,882,128 1,056,000 7.1744 5,141,635,000 2016-06-30
2374 2016-07-04 367,826,128 260,000 7.1539 5,141,635,000 2016-06-30
2375 2016-06-30 367,566,128 -227,000 7.1488 5,141,635,000 2016-06-30
2376 2016-06-29 367,793,128 -94,000 7.1532 5,141,635,000 2016-05-31
2377 2016-06-28 367,887,128 -135,000 7.1551 5,141,635,000 2016-05-31
2378 2016-06-27 368,022,128 47,000 7.1577 5,141,635,000 2016-05-31
2379 2016-06-24 367,975,128 -746,000 7.1568 5,141,635,000 2016-05-31
2380 2016-06-23 368,721,128 95,000 7.1713 5,141,635,000 2016-05-31
2381 2016-06-22 368,626,128 -595,000 7.1694 5,141,635,000 2016-05-31
2382 2016-06-21 369,221,128 2,000 7.1810 5,141,635,000 2016-05-31
2383 2016-06-20 369,219,128 142,000 7.1810 5,141,635,000 2016-05-31
2384 2016-06-17 369,077,128 -228,000 7.1782 5,141,635,000 2016-05-31
2385 2016-06-16 369,305,128 10,000 7.1826 5,141,635,000 2016-05-31
2386 2016-06-15 369,295,128 -410,000 7.1824 5,141,635,000 2016-05-31
2387 2016-06-14 369,705,128 -49,000 7.1904 5,141,635,000 2016-05-31
2388 2016-06-13 369,754,128 -109,300 7.1914 5,141,635,000 2016-05-31
2389 2016-06-10 369,863,428 -241,000 7.1935 5,141,635,000 2016-05-31
2390 2016-06-08 370,104,428 -689,000 7.1982 5,141,635,000 2016-05-31
2391 2016-06-07 370,793,428 121,000 7.2116 5,141,635,000 2016-05-31
2392 2016-06-06 370,672,428 -15,000 7.2092 5,141,635,000 2016-05-31
2393 2016-06-03 370,687,428 -12,759,000 7.2095 5,141,635,000 2016-05-31
2394 2016-06-02 383,446,428 183,000 7.4577 5,141,635,000 2016-05-31
2395 2016-06-01 383,263,428 -145,000 7.4541 5,141,635,000 2016-05-31
2396 2016-05-31 383,408,428 -744,000 7.4569 5,141,635,000 2016-05-31
2397 2016-05-30 384,152,428 -1,033,000 7.4714 5,141,635,000 2016-04-30
2398 2016-05-27 385,185,428 -1,333,000 7.4915 5,141,635,000 2016-04-30
2399 2016-05-26 386,518,428 106,000 7.5174 5,141,635,000 2016-04-30
2400 2016-05-25 386,412,428 160,051 7.5154 5,141,635,000 2016-04-30
2401 2016-05-24 386,252,377 -1,134,000 7.5122 5,141,635,000 2016-04-30
2402 2016-05-23 387,386,377 -1,005,400 7.5343 5,141,635,000 2016-04-30
2403 2016-05-20 388,391,777 -66,000 7.5539 5,141,635,000 2016-04-30
2404 2016-05-19 388,457,777 37,000 7.5551 5,141,635,000 2016-04-30
2405 2016-05-18 388,420,777 -19,000 7.5544 5,141,635,000 2016-04-30
2406 2016-05-17 388,439,777 -126,000 7.5548 5,141,635,000 2016-04-30
2407 2016-05-16 388,565,777 -12,000 7.5572 5,141,635,000 2016-04-30
2408 2016-05-13 388,577,777 -358,000 7.5575 5,141,635,000 2016-04-30
2409 2016-05-12 388,935,777 -987,000 7.5644 5,141,635,000 2016-04-30
2410 2016-05-11 389,922,777 -726,220 7.5836 5,141,635,000 2016-04-30
2411 2016-05-10 390,648,997 -869,000 7.5978 5,141,635,000 2016-04-30
2412 2016-05-09 391,517,997 572,000 7.6147 5,141,635,000 2016-04-30
2413 2016-05-06 390,945,997 168,000 7.6035 5,141,635,000 2016-04-30
2414 2016-05-05 390,777,997 12,472,708 7.6003 5,141,635,000 2016-04-30
2415 2016-05-04 378,305,289 -1,673,231 7.3577 5,141,635,000 2016-04-30
2416 2016-05-03 379,978,520 -799,000 7.3902 5,141,635,000 2016-04-30
2417 2016-04-29 380,777,520 67,000 7.4058 5,141,635,000 2016-03-31
2418 2016-04-28 380,710,520 700,000 7.4045 5,141,635,000 2016-03-31
2419 2016-04-27 380,010,520 404,000 7.3908 5,141,635,000 2016-03-31
2420 2016-04-26 379,606,520 -118,800 7.3830 5,141,635,000 2016-03-31
2421 2016-04-25 379,725,320 -233,000 7.3853 5,141,635,000 2016-03-31
2422 2016-04-22 379,958,320 -479,000 7.3898 5,141,635,000 2016-03-31
2423 2016-04-21 380,437,320 -11,005,324 7.3992 5,141,635,000 2016-03-31
2424 2016-04-20 391,442,644 -71,000 7.6132 5,141,635,000 2016-03-31
2425 2016-04-19 391,513,644 3,286,000 7.6146 5,141,635,000 2016-03-31
2426 2016-04-18 388,227,644 4,433,072 7.5507 5,141,635,000 2016-03-31
2427 2016-04-15 383,794,572 7,221,571 7.4644 5,141,635,000 2016-03-31
2428 2016-04-14 376,573,001 189,000 7.3240 5,141,635,000 2016-03-31
2429 2016-04-13 376,384,001 522,000 7.3203 5,141,635,000 2016-03-31
2430 2016-04-12 375,862,001 2,187,000 7.3102 5,141,635,000 2016-03-31
2431 2016-04-11 373,675,001 135,000 7.2676 5,141,635,000 2016-03-31
2432 2016-04-08 373,540,001 -8,637,723 7.2650 5,141,635,000 2016-03-31
2433 2016-04-07 382,177,724 296,000 7.4330 5,141,635,000 2016-03-31
2434 2016-04-06 381,881,724 268,000 7.4272 5,141,635,000 2016-03-31
2435 2016-04-05 381,613,724 1,058,000 7.4220 5,141,635,000 2016-03-31
2436 2016-04-01 380,555,724 141,000 7.4015 5,141,635,000 2016-03-31
2437 2016-03-31 380,414,724 -58,000 7.3987 5,141,635,000 2016-03-31
2438 2016-03-30 380,472,724 237,000 7.3998 5,141,635,000 2016-02-29
2439 2016-03-29 380,235,724 -1,078,000 7.3952 5,141,635,000 2016-02-29
2440 2016-03-24 381,313,724 5,936,079 7.4162 5,141,635,000 2016-02-29
2441 2016-03-23 375,377,645 5,469,000 7.3007 5,141,635,000 2016-02-29
2442 2016-03-22 369,908,645 801,000 7.1944 5,141,635,000 2016-02-29
2443 2016-03-21 369,107,645 -231,000 7.1788 5,141,635,000 2016-02-29
2444 2016-03-18 369,338,645 487,000 7.1833 5,141,635,000 2016-02-29
2445 2016-03-17 368,851,645 4,243,000 7.1738 5,141,635,000 2016-02-29
2446 2016-03-16 364,608,645 -361,700 7.0913 5,141,635,000 2016-02-29
2447 2016-03-15 364,970,345 -82,000 7.0983 5,141,635,000 2016-02-29
2448 2016-03-14 365,052,345 -10,857,289 7.0999 5,141,635,000 2016-02-29
2449 2016-03-11 375,909,634 -489,244 7.3111 5,141,635,000 2016-02-29
2450 2016-03-10 376,398,878 11,986,830 7.3206 5,141,635,000 2016-02-29
2451 2016-03-09 364,412,048 257,995 7.0875 5,141,635,000 2016-02-29
2452 2016-03-08 364,154,053 -1,585,000 7.0825 5,141,635,000 2016-02-29
2453 2016-03-07 365,739,053 -10,966,637 7.1133 5,141,635,000 2016-02-29
2454 2016-03-04 376,705,690 -28,999 7.3266 5,141,635,000 2016-02-29
2455 2016-03-03 376,734,689 208,000 7.3271 5,141,635,000 2016-02-29
2456 2016-03-02 376,526,689 623,000 7.3231 5,141,635,000 2016-02-29
2457 2016-03-01 375,903,689 -187,001 7.3110 5,141,635,000 2016-02-29
2458 2016-02-29 376,090,690 244,000 7.3146 5,141,635,000 2016-02-29
2459 2016-02-26 375,846,690 69,000 7.3099 5,141,635,000 2016-01-31
2460 2016-02-25 375,777,690 543,000 7.3085 5,141,635,000 2016-01-31
2461 2016-02-24 375,234,690 -131,000 7.2980 5,141,635,000 2016-01-31
2462 2016-02-23 375,365,690 17,004 7.3005 5,141,635,000 2016-01-31
2463 2016-02-22 375,348,686 -153,994 7.3002 5,141,635,000 2016-01-31
2464 2016-02-19 375,502,680 -191,010 7.3032 5,141,635,000 2016-01-31
2465 2016-02-18 375,693,690 5,000 7.3069 5,141,635,000 2016-01-31
2466 2016-02-17 375,688,690 -103,998 7.3068 5,141,635,000 2016-01-31
2467 2016-02-16 375,792,688 -447,000 7.3088 5,141,635,000 2016-01-31
2468 2016-02-15 376,239,688 -430,214 7.3175 5,141,635,000 2016-01-31
2469 2016-02-12 376,669,902 8,284,816 7.3259 5,141,635,000 2016-01-31
2470 2016-02-11 368,385,086 -10,616,000 7.1647 5,141,635,000 2016-01-31
2471 2016-02-05 379,001,086 10,119,559 7.3712 5,141,635,000 2016-01-31
2472 2016-02-04 368,881,527 -10,994 7.1744 5,141,635,000 2016-01-31
2473 2016-02-03 368,892,521 -119,000 7.1746 5,141,635,000 2016-01-31
2474 2016-02-02 369,011,521 214,998 7.1769 5,141,635,000 2016-01-31
2475 2016-02-01 368,796,523 -15,449,001 7.1727 5,141,635,000 2016-01-31
2476 2016-01-29 384,245,524 13,811,000 7.4732 5,141,635,000 2015-12-31
2477 2016-01-28 370,434,524 -196,002 7.2046 5,141,635,000 2015-12-31
2478 2016-01-27 370,630,526 105,000 7.2084 5,141,635,000 2015-12-31
2479 2016-01-26 370,525,526 -604,000 7.2064 5,141,635,000 2015-12-31
2480 2016-01-25 371,129,526 -205,001 7.2181 5,141,635,000 2015-12-31
2481 2016-01-22 371,334,527 -329,999 7.2221 5,141,635,000 2015-12-31
2482 2016-01-21 371,664,526 -10,424,558 7.2285 5,141,635,000 2015-12-31
2483 2016-01-20 382,089,084 12,690,999 7.4313 5,141,635,000 2015-12-31
2484 2016-01-19 369,398,085 -15,735,101 7.1844 5,141,635,000 2015-12-31
2485 2016-01-18 385,133,186 1,410,024 7.4905 5,141,635,000 2015-12-31
2486 2016-01-15 383,723,162 7,027,700 7.4631 5,141,635,000 2015-12-31
2487 2016-01-14 376,695,462 -13,510,986 7.3264 5,141,635,000 2015-12-31
2488 2016-01-13 390,206,448 307,000 7.5892 5,141,635,000 2015-12-31
2489 2016-01-12 389,899,448 -27,008 7.5832 5,141,635,000 2015-12-31
2490 2016-01-11 389,926,456 10,679,360 7.5837 5,141,635,000 2015-12-31
2491 2016-01-08 379,247,096 14,832,935 7.3760 5,141,635,000 2015-12-31
2492 2016-01-07 364,414,161 2,464,874 7.0875 5,141,635,000 2015-12-31
2493 2016-01-06 361,949,287 985,650 7.0396 5,141,635,000 2015-12-31
2494 2016-01-05 360,963,637 -320,691 7.0204 5,141,635,000 2015-12-31
2495 2016-01-04 361,284,328 3,311,212 7.0266 5,141,635,000 2015-12-31
2496 2015-12-31 357,973,116 0 6.9622 5,141,635,000 2015-12-31
2497 2015-12-30 357,973,116 671,000 6.9622 5,141,635,000 2015-11-30
2498 2015-12-29 357,302,116 1,573,696 6.9492 5,141,635,000 2015-11-30
2499 2015-12-28 355,728,420 -167,392 6.9186 5,141,635,000 2015-11-30
2500 2015-12-24 355,895,812 0 6.9218 5,141,635,000 2015-11-30
2501 2015-12-23 355,895,812 -20,797,607 6.9218 5,141,635,000 2015-11-30
2502 2015-12-22 376,693,419 139,284 7.3263 5,141,635,000 2015-11-30
2503 2015-12-21 376,554,135 8,800,906 7.3236 5,141,635,000 2015-11-30
2504 2015-12-18 367,753,229 3,569,197 7.1525 5,141,635,000 2015-11-30
2505 2015-12-17 364,184,032 5,148,598 7.0830 5,141,635,000 2015-11-30
2506 2015-12-16 359,035,434 1,722,250 6.9829 5,141,635,000 2015-11-30
2507 2015-12-15 357,313,184 476,000 6.9494 5,141,635,000 2015-11-30
2508 2015-12-14 356,837,184 98,000 6.9402 5,141,635,000 2015-11-30
2509 2015-12-11 356,739,184 -15,279,615 6.9382 5,141,635,000 2015-11-30
2510 2015-12-10 372,018,799 -42,000 7.2354 5,141,635,000 2015-11-30
2511 2015-12-09 372,060,799 2,122,000 7.2362 5,141,635,000 2015-11-30
2512 2015-12-08 369,938,799 583,000 7.1950 5,141,635,000 2015-11-30
2513 2015-12-07 369,355,799 1,295,795 7.1836 5,141,635,000 2015-11-30
2514 2015-12-04 368,060,004 10,720,995 7.1584 5,141,635,000 2015-11-30
2515 2015-12-03 357,339,009 1,126,762 6.9499 5,141,635,000 2015-11-30
2516 2015-12-02 356,212,247 294,999 6.9280 5,141,635,000 2015-11-30
2517 2015-12-01 355,917,248 -649,000 6.9223 5,141,635,000 2015-11-30
2518 2015-11-30 356,566,248 505,054 6.9349 5,141,635,000 2015-11-30
2519 2015-11-27 356,061,194 275,000 6.9251 5,141,635,000 2015-10-31
2520 2015-11-26 355,786,194 1,423,000 6.9197 5,141,635,000 2015-10-31
2521 2015-11-25 354,363,194 -851,000 6.8920 5,141,635,000 2015-10-31
2522 2015-11-24 355,214,194 -10,869,416 6.9086 5,141,635,000 2015-10-31
2523 2015-11-23 366,083,610 554,000 7.1200 5,141,635,000 2015-10-31
2524 2015-11-20 365,529,610 23,000 7.1092 5,141,635,000 2015-10-31
2525 2015-11-19 365,506,610 7,823,073 7.1088 5,141,635,000 2015-10-31
2526 2015-11-18 357,683,537 242,000 6.9566 5,141,635,000 2015-10-31
2527 2015-11-17 357,441,537 915,954 6.9519 5,141,635,000 2015-10-31
2528 2015-11-16 356,525,583 -8,766,595 6.9341 5,141,635,000 2015-10-31
2529 2015-11-13 365,292,178 9,943,558 7.1046 5,141,635,000 2015-10-31
2530 2015-11-12 355,348,620 1,137,179 6.9112 5,141,635,000 2015-10-31
2531 2015-11-11 354,211,441 -10,440,000 6.8891 5,141,635,000 2015-10-31
2532 2015-11-10 364,651,441 11,929,000 7.0921 5,141,635,000 2015-10-31
2533 2015-11-09 352,722,441 554,315 6.8601 5,141,635,000 2015-10-31
2534 2015-11-06 352,168,126 -14,905,996 6.8493 5,141,635,000 2015-10-31
2535 2015-11-05 367,074,122 758,200 7.1392 5,141,635,000 2015-10-31
2536 2015-11-04 366,315,922 -622,003 7.1245 5,141,635,000 2015-10-31
2537 2015-11-03 366,937,925 -735,101 7.1366 5,141,635,000 2015-10-31
2538 2015-11-02 367,673,026 1,054,943 7.1509 5,141,635,000 2015-10-31
2539 2015-10-30 366,618,083 -271,179 7.1304 5,141,635,000 2015-09-30
2540 2015-10-29 366,889,262 -30,759 7.1357 5,141,635,000 2015-09-30
2541 2015-10-28 366,920,021 -196,000 7.1363 5,141,635,000 2015-09-30
2542 2015-10-27 367,116,021 -91,004 7.1401 5,141,635,000 2015-09-30
2543 2015-10-26 367,207,025 -714,407 7.1418 5,141,635,000 2015-09-30
2544 2015-10-23 367,921,432 -232,400 7.1557 5,141,635,000 2015-09-30
2545 2015-10-22 368,153,832 -370,583 7.1602 5,141,635,000 2015-09-30
2546 2015-10-20 368,524,415 -3,358,004 7.1675 5,141,635,000 2015-09-30
2547 2015-10-19 371,882,419 295,999 7.2328 5,141,635,000 2015-09-30
2548 2015-10-16 371,586,420 -152,024 7.2270 5,141,635,000 2015-09-30
2549 2015-10-15 371,738,444 -7,563,810 7.2300 5,141,635,000 2015-09-30
2550 2015-10-14 379,302,254 1,485,700 7.3771 5,141,635,000 2015-09-30
2551 2015-10-13 377,816,554 1,350,548 7.3482 5,141,635,000 2015-09-30
2552 2015-10-12 376,466,006 7,941,936 7.3219 5,141,635,000 2015-09-30
2553 2015-10-09 368,524,070 4,846,000 7.1674 5,141,635,000 2015-09-30
2554 2015-10-08 363,678,070 1,349,094 7.0732 5,141,635,000 2015-09-30
2555 2015-10-07 362,328,976 1,560,970 7.0470 5,141,635,000 2015-09-30
2556 2015-10-06 360,768,006 2,247,999 7.0166 5,141,635,000 2015-09-30
2557 2015-10-05 358,520,007 4,634,999 6.9729 5,141,635,000 2015-09-30
2558 2015-10-02 353,885,008 -1,973,995 6.8827 5,141,635,000 2015-09-30
2559 2015-09-30 355,859,003 -422,004 6.9211 5,141,635,000 2015-09-30
2560 2015-09-29 356,281,007 -551,999 6.9293 5,141,635,000 2015-08-31
2561 2015-09-25 356,833,006 113,000 6.9401 5,141,635,000 2015-08-31
2562 2015-09-24 356,720,006 206,817 6.9379 5,141,635,000 2015-08-31
2563 2015-09-23 356,513,189 -52,000 6.9338 5,141,635,000 2015-08-31
2564 2015-09-22 356,565,189 -14,025 6.9349 5,141,635,000 2015-08-31
2565 2015-09-21 356,579,214 4,633,751 6.9351 5,141,635,000 2015-08-31
2566 2015-09-18 351,945,463 -1,916,753 6.8450 5,141,635,000 2015-08-31
2567 2015-09-17 353,862,216 -1,376,993 6.8823 5,141,635,000 2015-08-31
2568 2015-09-16 355,239,209 1,562,015 6.9091 5,141,635,000 2015-08-31
2569 2015-09-15 353,677,194 -1,507,059 6.8787 5,141,635,000 2015-08-31
2570 2015-09-14 355,184,253 -1,638,000 6.9080 5,141,635,000 2015-08-31
2571 2015-09-11 356,822,253 -534,477 6.9399 5,141,635,000 2015-08-31
2572 2015-09-10 357,356,730 4,929,159 6.9503 5,141,635,000 2015-08-31
2573 2015-09-09 352,427,571 2,671,159 6.8544 5,141,635,000 2015-08-31
2574 2015-09-08 349,756,412 -10,502,718 6.8024 5,141,635,000 2015-08-31
2575 2015-09-07 360,259,130 -4,176,231 7.0067 5,141,635,000 2015-08-31
2576 2015-09-04 364,435,361 -4,978,332 7.0879 5,141,635,000 2015-08-31
2577 2015-09-02 369,413,693 11,216,674 7.1848 5,141,635,000 2015-08-31
2578 2015-09-01 358,197,019 -18,021,209 6.9666 5,141,635,000 2015-08-31
2579 2015-08-31 376,218,228 -28,010 7.3171 5,141,635,000 2015-08-31
2580 2015-08-28 376,246,238 -4,998,792 7.3176 5,141,635,000 2015-07-31
2581 2015-08-27 381,245,030 3,051,627 7.4149 5,141,635,000 2015-07-31
2582 2015-08-26 378,193,403 -2,935,662 7.3555 5,141,635,000 2015-07-31
2583 2015-08-25 381,129,065 1,179,364 7.4126 5,141,635,000 2015-07-31
2584 2015-08-24 379,949,701 1,586,690 7.3897 5,141,635,000 2015-07-31
2585 2015-08-21 378,363,011 1,232,300 7.3588 5,141,635,000 2015-07-31
2586 2015-08-20 377,130,711 -8,202,341 7.3348 5,141,635,000 2015-07-31
2587 2015-08-19 385,333,052 9,285,841 7.4944 5,141,635,000 2015-07-31
2588 2015-08-18 376,047,211 304,252 7.3138 5,141,635,000 2015-07-31
2589 2015-08-17 375,742,959 521,123 7.3078 5,141,635,000 2015-07-31
2590 2015-08-14 375,221,836 1,218,625 7.2977 5,141,635,000 2015-07-31
2591 2015-08-13 374,003,211 212,000 7.2740 5,141,635,000 2015-07-31
2592 2015-08-12 373,791,211 -469,000 7.2699 5,141,635,000 2015-07-31
2593 2015-08-11 374,260,211 -199,000 7.2790 5,141,635,000 2015-07-31
2594 2015-08-10 374,459,211 2,086,981 7.2829 5,141,635,000 2015-07-31
2595 2015-08-07 372,372,230 -498,000 7.2423 5,141,635,000 2015-07-31
2596 2015-08-06 372,870,230 -443,981 7.2520 5,141,635,000 2015-07-31
2597 2015-08-05 373,314,211 -5,288,899 7.2606 5,141,635,000 2015-07-31
2598 2015-08-04 378,603,110 -163,000 7.3635 5,141,635,000 2015-07-31
2599 2015-08-03 378,766,110 -434,000 7.3666 5,141,635,000 2015-07-31
2600 2015-07-31 379,200,110 -141,442 7.3751 5,141,635,000 2015-07-31
2601 2015-07-30 379,341,552 -209,000 7.3392 5,168,728,000 2015-06-30
2602 2015-07-29 379,550,552 -3,309,116 7.3432 5,168,728,000 2015-06-30
2603 2015-07-28 382,859,668 1,834,000 7.4072 5,168,728,000 2015-06-30
2604 2015-07-27 381,025,668 -2,387,442 7.3717 5,168,728,000 2015-06-30
2605 2015-07-24 383,413,110 899,558 7.4179 5,168,728,000 2015-06-30
2606 2015-07-23 382,513,552 2,312,599 7.4005 5,168,728,000 2015-06-30
2607 2015-07-22 380,200,953 1,097,000 7.3558 5,168,728,000 2015-06-30
2608 2015-07-21 379,103,953 833,000 7.3346 5,168,728,000 2015-06-30
2609 2015-07-20 378,270,953 707,000 7.3185 5,168,728,000 2015-06-30
2610 2015-07-17 377,563,953 235,723 7.3048 5,168,728,000 2015-06-30
2611 2015-07-16 377,328,230 301,401 7.3002 5,168,728,000 2015-06-30
2612 2015-07-15 377,026,829 1,025,119 7.2944 5,168,728,000 2015-06-30
2613 2015-07-14 376,001,710 -4,071,859 7.2746 5,168,728,000 2015-06-30
2614 2015-07-13 380,073,569 1,451,860 7.3533 5,168,728,000 2015-06-30
2615 2015-07-10 378,621,709 6,852,090 7.3252 5,168,728,000 2015-06-30
2616 2015-07-09 371,769,619 -1,952,827 7.1927 5,168,728,000 2015-06-30
2617 2015-07-08 373,722,446 3,013,000 7.2305 5,168,728,000 2015-06-30
2618 2015-07-07 370,709,446 1,526,000 7.1722 5,168,728,000 2015-06-30
2619 2015-07-06 369,183,446 -3,822,000 7.1426 5,168,728,000 2015-06-30
2620 2015-07-03 373,005,446 -49,330,000 7.2166 5,168,728,000 2015-06-30
2621 2015-07-02 422,335,446 -2,581,468 8.1710 5,168,728,000 2015-06-30
2622 2015-06-30 424,916,914 -5,606,650 8.2209 5,168,728,000 2015-06-30
2623 2015-06-29 430,523,564 2,720,781 8.3294 5,168,728,000 2015-05-31
2624 2015-06-26 427,802,783 5,255,249 8.2768 5,168,728,000 2015-05-31
2625 2015-06-25 422,547,534 -2,989,130 8.1751 5,168,728,000 2015-05-31
2626 2015-06-24 425,536,664 29,398 8.2329 5,168,728,000 2015-05-31
2627 2015-06-23 425,507,266 4,103,910 8.2323 5,168,728,000 2015-05-31
2628 2015-06-22 421,403,356 6,471,395 8.1529 5,168,728,000 2015-05-31
2629 2015-06-19 414,931,961 -1,421,860 8.0277 5,168,728,000 2015-05-31
2630 2015-06-18 416,353,821 -8,941,075 8.0552 5,168,728,000 2015-05-31
2631 2015-06-17 425,294,896 1,183,432 8.2282 5,168,728,000 2015-05-31
2632 2015-06-16 424,111,464 1,074,790 8.2053 5,168,728,000 2015-05-31
2633 2015-06-15 423,036,674 730,600 8.1845 5,168,728,000 2015-05-31
2634 2015-06-12 422,306,074 12,186,776 8.1704 5,168,728,000 2015-05-31
2635 2015-06-11 410,119,298 -439,644 7.9346 5,168,728,000 2015-05-31
2636 2015-06-10 410,558,942 -189,965 7.9431 5,168,728,000 2015-05-31
2637 2015-06-09 410,748,907 -535,829 7.9468 5,168,728,000 2015-05-31
2638 2015-06-08 411,284,736 -270,224 7.9572 5,168,728,000 2015-05-31
2639 2015-06-05 411,554,960 -1,224,000 7.9624 5,168,728,000 2015-05-31
2640 2015-06-04 412,778,960 971,860 7.9861 5,168,728,000 2015-05-31
2641 2015-06-03 411,807,100 -10,882,349 7.9673 5,168,728,000 2015-05-31
2642 2015-06-02 422,689,449 2,383,490 8.1778 5,168,728,000 2015-05-31
2643 2015-06-01 420,305,959 -2,966,000 8.1317 5,168,728,000 2015-05-31
2644 2015-05-29 423,271,959 -1,256,808 8.1891 5,168,728,000 2015-04-30
2645 2015-05-28 424,528,767 -1,859,782 8.2134 5,168,728,000 2015-04-30
2646 2015-05-27 426,388,549 -1,275,157 8.2494 5,168,728,000 2015-04-30
2647 2015-05-26 427,663,706 -1,245,010 8.2741 5,168,728,000 2015-04-30
2648 2015-05-22 428,908,716 953,637 8.2981 5,168,728,000 2015-04-30
2649 2015-05-21 427,955,079 1,079,268 8.2797 5,168,728,000 2015-04-30
2650 2015-05-20 426,875,811 -7,039,906 8.2588 5,168,728,000 2015-04-30
2651 2015-05-19 433,915,717 -3,062,866 8.3950 5,168,728,000 2015-04-30
2652 2015-05-18 436,978,583 -3,676,697 8.4543 5,168,728,000 2015-04-30
2653 2015-05-15 440,655,280 -381,526 8.5254 5,168,728,000 2015-04-30
2654 2015-05-14 441,036,806 -767,789 8.5328 5,168,728,000 2015-04-30
2655 2015-05-13 441,804,595 -171,000 8.5476 5,168,728,000 2015-04-30
2656 2015-05-12 441,975,595 -218,496 8.5510 5,168,728,000 2015-04-30
2657 2015-05-11 442,194,091 -1,578,873 8.5552 5,168,728,000 2015-04-30
2658 2015-05-08 443,772,964 -1,459,881 8.5857 5,168,728,000 2015-04-30
2659 2015-05-07 445,232,845 5,623,538 8.6140 5,168,728,000 2015-04-30
2660 2015-05-06 439,609,307 2,997,997 8.5052 5,168,728,000 2015-04-30
2661 2015-05-05 436,611,310 10,821,465 8.4472 5,168,728,000 2015-04-30
2662 2015-05-04 425,789,845 11,169,997 8.2378 5,168,728,000 2015-04-30
2663 2015-04-30 414,619,848 -4,374,358 8.0217 5,168,728,000 2015-04-30
2664 2015-04-29 418,994,206 3,834,732 8.0613 5,197,632,000 2015-03-31
2665 2015-04-28 415,159,474 6,345,611 7.9875 5,197,632,000 2015-03-31
2666 2015-04-27 408,813,863 644,823 7.8654 5,197,632,000 2015-03-31
2667 2015-04-24 408,169,040 -5,270,564 7.8530 5,197,632,000 2015-03-31
2668 2015-04-23 413,439,604 -847,693 7.9544 5,197,632,000 2015-03-31
2669 2015-04-22 414,287,297 -456,674 7.9707 5,197,632,000 2015-03-31
2670 2015-04-21 414,743,971 -6,417,460 7.9795 5,197,632,000 2015-03-31
2671 2015-04-20 421,161,431 -30,078,812 8.1029 5,197,632,000 2015-03-31
2672 2015-04-17 451,240,243 1,289,000 8.6817 5,197,632,000 2015-03-31
2673 2015-04-16 449,951,243 0 8.6569 5,197,632,000 2015-03-31
2674 2015-04-15 449,951,243 -16,160,177 8.6569 5,197,632,000 2015-03-31
2675 2015-04-14 466,111,420 -4,056,210 8.9678 5,197,632,000 2015-03-31
2676 2015-04-13 470,167,630 -17,221,225 9.0458 5,197,632,000 2015-03-31
2677 2015-04-10 487,388,855 -8,746,000 9.3771 5,197,632,000 2015-03-31
2678 2015-04-09 496,134,855 574,840 9.5454 5,197,632,000 2015-03-31
2679 2015-04-08 495,560,015 2,454,000 9.5343 5,197,632,000 2015-03-31
2680 2015-04-02 493,106,015 4,072,660 9.4871 5,197,632,000 2015-03-31
2681 2015-04-01 489,033,355 10,340,297 9.4088 5,197,632,000 2015-03-31
2682 2015-03-31 478,693,058 -515,862 9.2098 5,197,632,000 2015-03-31
2683 2015-03-30 479,208,920 64,000 9.2198 5,197,632,000 2015-02-28
2684 2015-03-27 479,144,920 -324,546 9.2185 5,197,632,000 2015-02-28
2685 2015-03-26 479,469,466 28,285,999 9.2248 5,197,632,000 2015-02-28
2686 2015-03-25 451,183,467 151,802 8.6806 5,197,632,000 2015-02-28
2687 2015-03-24 451,031,665 -911,000 8.6776 5,197,632,000 2015-02-28
2688 2015-03-23 451,942,665 850,000 8.6952 5,197,632,000 2015-02-28
2689 2015-03-20 451,092,665 -2,356,434 8.6788 5,197,632,000 2015-02-28
2690 2015-03-19 453,449,099 -85,000 8.7241 5,197,632,000 2015-02-28
2691 2015-03-18 453,534,099 -40,000 8.7258 5,197,632,000 2015-02-28
2692 2015-03-17 453,574,099 -360,000 8.7266 5,197,632,000 2015-02-28
2693 2015-03-16 453,934,099 -11,076,564 8.7335 5,197,632,000 2015-02-28
2694 2015-03-13 465,010,663 10,370,996 8.9466 5,197,632,000 2015-02-28
2695 2015-03-12 454,639,667 380,135 8.7471 5,197,632,000 2015-02-28
2696 2015-03-11 454,259,532 16,000 8.7397 5,197,632,000 2015-02-28
2697 2015-03-10 454,243,532 -22,557,998 8.7394 5,197,632,000 2015-02-28
2698 2015-03-09 476,801,530 124,000 9.1734 5,197,632,000 2015-02-28
2699 2015-03-06 476,677,530 91,000 9.1711 5,197,632,000 2015-02-28
2700 2015-03-05 476,586,530 27,000 9.1693 5,197,632,000 2015-02-28
2701 2015-03-04 476,559,530 742,000 9.1688 5,197,632,000 2015-02-28
2702 2015-03-03 475,817,530 -731,000 9.1545 5,197,632,000 2015-02-28
2703 2015-03-02 476,548,530 -465,000 9.1686 5,197,632,000 2015-02-28
2704 2015-02-27 477,013,530 1,323,850 9.1775 5,197,632,000 2015-01-31
2705 2015-02-26 475,689,680 -41,000 9.1520 5,197,632,000 2015-01-31
2706 2015-02-25 475,730,680 13,060,168 9.1528 5,197,632,000 2015-01-31
2707 2015-02-24 462,670,512 958,000 8.9016 5,197,632,000 2015-01-31
2708 2015-02-23 461,712,512 -659,168 8.8831 5,197,632,000 2015-01-31
2709 2015-02-18 462,371,680 0 8.8958 5,197,632,000 2015-01-31
2710 2015-02-17 462,371,680 289,000 8.8958 5,197,632,000 2015-01-31
2711 2015-02-16 462,082,680 -397,000 8.8903 5,197,632,000 2015-01-31
2712 2015-02-13 462,479,680 -621,000 8.8979 5,197,632,000 2015-01-31
2713 2015-02-12 463,100,680 17,000 8.9098 5,197,632,000 2015-01-31
2714 2015-02-11 463,083,680 298,000 8.9095 5,197,632,000 2015-01-31
2715 2015-02-10 462,785,680 224,000 8.9038 5,197,632,000 2015-01-31
2716 2015-02-09 462,561,680 -510,000 8.8995 5,197,632,000 2015-01-31
2717 2015-02-06 463,071,680 -514,000 8.9093 5,197,632,000 2015-01-31
2718 2015-02-05 463,585,680 -365,000 8.9192 5,197,632,000 2015-01-31
2719 2015-02-04 463,950,680 576,000 8.9262 5,197,632,000 2015-01-31
2720 2015-02-03 463,374,680 -645,000 8.9151 5,197,632,000 2015-01-31
2721 2015-02-02 464,019,680 -134,000 8.9275 5,197,632,000 2015-01-31
2722 2015-01-30 464,153,680 -9,860,578 8.9301 5,197,632,000 2014-12-31
2723 2015-01-29 474,014,258 -151,000 9.1198 5,197,632,000 2014-12-31
2724 2015-01-28 474,165,258 166,100 9.1227 5,197,632,000 2014-12-31
2725 2015-01-27 473,999,158 -54,000 9.1195 5,197,632,000 2014-12-31
2726 2015-01-26 474,053,158 -780,000 9.1206 5,197,632,000 2014-12-31
2727 2015-01-23 474,833,158 -1,000,000 9.1356 5,197,632,000 2014-12-31
2728 2015-01-22 475,833,158 -709,000 9.1548 5,197,632,000 2014-12-31
2729 2015-01-21 476,542,158 -1,129,000 9.1684 5,197,632,000 2014-12-31
2730 2015-01-20 477,671,158 -105,000 9.1902 5,197,632,000 2014-12-31
2731 2015-01-19 477,776,158 13,910,581 9.1922 5,197,632,000 2014-12-31
2732 2015-01-16 463,865,577 -407,000 8.9246 5,197,632,000 2014-12-31
2733 2015-01-15 464,272,577 -536,142 8.9324 5,197,632,000 2014-12-31
2734 2015-01-14 464,808,719 1,471,561 8.9427 5,197,632,000 2014-12-31
2735 2015-01-13 463,337,158 -1,005,000 8.9144 5,197,632,000 2014-12-31
2736 2015-01-12 464,342,158 249,400 8.9337 5,197,632,000 2014-12-31
2737 2015-01-09 464,092,758 -220,000 8.9289 5,197,632,000 2014-12-31
2738 2015-01-08 464,312,758 -270,000 8.9332 5,197,632,000 2014-12-31
2739 2015-01-07 464,582,758 2,773,771 8.9384 5,197,632,000 2014-12-31
2740 2015-01-06 461,808,987 1,097,000 8.8850 5,197,632,000 2014-12-31
2741 2015-01-05 460,711,987 861,000 8.8639 5,197,632,000 2014-12-31
2742 2015-01-02 459,850,987 1,225,000 8.8473 5,197,632,000 2014-12-31
2743 2014-12-31 458,625,987 0 8.8237 5,197,632,000 2014-12-31
2744 2014-12-30 458,625,987 214,000 8.8237 5,197,632,000 2014-11-30
2745 2014-12-29 458,411,987 -1,569,000 8.8196 5,197,632,000 2014-11-30
2746 2014-12-24 459,980,987 0 8.8498 5,197,632,000 2014-11-30
2747 2014-12-23 459,980,987 146,000 8.8498 5,197,632,000 2014-11-30
2748 2014-12-22 459,834,987 1,322,000 8.8470 5,197,632,000 2014-11-30
2749 2014-12-19 458,512,987 1,143,000 8.8216 5,197,632,000 2014-11-30
2750 2014-12-18 457,369,987 -147,000 8.7996 5,197,632,000 2014-11-30
2751 2014-12-17 457,516,987 1,644,660 8.8024 5,197,632,000 2014-11-30
2752 2014-12-16 455,872,327 462,000 8.7708 5,197,632,000 2014-11-30
2753 2014-12-15 455,410,327 142,000 8.7619 5,197,632,000 2014-11-30
2754 2014-12-12 455,268,327 137,018 8.7591 5,197,632,000 2014-11-30
2755 2014-12-11 455,131,309 -9,780,000 8.7565 5,197,632,000 2014-11-30
2756 2014-12-10 464,911,309 66,725 8.9447 5,197,632,000 2014-11-30
2757 2014-12-09 464,844,584 981,958 8.9434 5,197,632,000 2014-11-30
2758 2014-12-08 463,862,626 1,368,914 8.9245 5,197,632,000 2014-11-30
2759 2014-12-05 462,493,712 1,814,181 8.8982 5,197,632,000 2014-11-30
2760 2014-12-04 460,679,531 3,872,617 8.8633 5,197,632,000 2014-11-30
2761 2014-12-03 456,806,914 2,149,605 8.7888 5,197,632,000 2014-11-30
2762 2014-12-02 454,657,309 2,943,000 8.7474 5,197,632,000 2014-11-30
2763 2014-12-01 451,714,309 4,777,000 8.6908 5,197,632,000 2014-11-30
2764 2014-11-28 446,937,309 -955,000 8.5989 5,197,632,000 2014-10-31
2765 2014-11-27 447,892,309 178,000 8.6172 5,197,632,000 2014-10-31
2766 2014-11-26 447,714,309 -140,500 8.6138 5,197,632,000 2014-10-31
2767 2014-11-25 447,854,809 -459,000 8.6165 5,197,632,000 2014-10-31
2768 2014-11-24 448,313,809 -290,000 8.6253 5,197,632,000 2014-10-31
2769 2014-11-21 448,603,809 -535,000 8.6309 5,197,632,000 2014-10-31
2770 2014-11-20 449,138,809 516,000 8.6412 5,197,632,000 2014-10-31
2771 2014-11-19 448,622,809 165,000 8.6313 5,197,632,000 2014-10-31
2772 2014-11-18 448,457,809 -97,000 8.6281 5,197,632,000 2014-10-31
2773 2014-11-17 448,554,809 1,941,800 8.6300 5,197,632,000 2014-10-31
2774 2014-11-14 446,613,009 3,164,000 8.5926 5,197,632,000 2014-10-31
2775 2014-11-13 443,449,009 -206,000 8.5318 5,197,632,000 2014-10-31
2776 2014-11-12 443,655,009 -38,000 8.5357 5,197,632,000 2014-10-31
2777 2014-11-11 443,693,009 -119,000 8.5364 5,197,632,000 2014-10-31
2778 2014-11-10 443,812,009 35,000 8.5387 5,197,632,000 2014-10-31
2779 2014-11-07 443,777,009 -205,000 8.5381 5,197,632,000 2014-10-31
2780 2014-11-06 443,982,009 -569,926 8.5420 5,197,632,000 2014-10-31
2781 2014-11-05 444,551,935 -148,375 8.5530 5,197,632,000 2014-10-31
2782 2014-11-04 444,700,310 -154,000 8.5558 5,197,632,000 2014-10-31
2783 2014-11-03 444,854,310 222,581 8.5588 5,197,632,000 2014-10-31
2784 2014-10-31 444,631,729 -178,000 8.5545 5,197,632,000 2014-10-31
2785 2014-10-30 444,809,729 -362,000 8.5579 5,197,632,000 2014-09-30
2786 2014-10-29 445,171,729 -23,000 8.5649 5,197,632,000 2014-09-30
2787 2014-10-28 445,194,729 69,000 8.5653 5,197,632,000 2014-09-30
2788 2014-10-27 445,125,729 -9,181,000 8.5640 5,197,632,000 2014-09-30
2789 2014-10-24 454,306,729 -460,000 8.7406 5,197,632,000 2014-09-30
2790 2014-10-23 454,766,729 5,000 8.7495 5,197,632,000 2014-09-30
2791 2014-10-22 454,761,729 216,851 8.7494 5,197,632,000 2014-09-30
2792 2014-10-21 454,544,878 -1,394,851 8.7452 5,197,632,000 2014-09-30
2793 2014-10-20 455,939,729 -44,892 8.7721 5,197,632,000 2014-09-30
2794 2014-10-17 455,984,621 173,000 8.7729 5,197,632,000 2014-09-30
2795 2014-10-16 455,811,621 398,000 8.7696 5,197,632,000 2014-09-30
2796 2014-10-15 455,413,621 -485,000 8.7619 5,197,632,000 2014-09-30
2797 2014-10-14 455,898,621 1,883,200 8.7713 5,197,632,000 2014-09-30
2798 2014-10-13 454,015,421 247,000 8.7350 5,197,632,000 2014-09-30
2799 2014-10-10 453,768,421 -334,000 8.7303 5,197,632,000 2014-09-30
2800 2014-10-09 454,102,421 -62,000 8.7367 5,197,632,000 2014-09-30
2801 2014-10-08 454,164,421 329,000 8.7379 5,197,632,000 2014-09-30
2802 2014-10-07 453,835,421 791,000 8.7316 5,197,632,000 2014-09-30
2803 2014-10-06 453,044,421 1,787,000 8.7164 5,197,632,000 2014-09-30
2804 2014-10-03 451,257,421 1,159,000 8.6820 5,197,632,000 2014-09-30
2805 2014-09-30 450,098,421 -847,846 8.6597 5,197,632,000 2014-09-30
2806 2014-09-29 450,946,267 -143,918 8.6760 5,197,632,000 2014-08-31
2807 2014-09-26 451,090,185 121,000 8.6788 5,197,632,000 2014-08-31
2808 2014-09-25 450,969,185 745,000 8.6764 5,197,632,000 2014-08-31
2809 2014-09-24 450,224,185 -5,561,000 8.6621 5,197,632,000 2014-08-31
2810 2014-09-23 455,785,185 195,000 8.7691 5,197,632,000 2014-08-31
2811 2014-09-22 455,590,185 88,000 8.7653 5,197,632,000 2014-08-31
2812 2014-09-19 455,502,185 -281,000 8.7636 5,197,632,000 2014-08-31
2813 2014-09-18 455,783,185 -2,295,610 8.7691 5,197,632,000 2014-08-31
2814 2014-09-17 458,078,795 -18,921,000 8.8132 5,197,632,000 2014-08-31
2815 2014-09-16 476,999,795 -659,000 9.1773 5,197,632,000 2014-08-31
2816 2014-09-15 477,658,795 -388,000 9.1899 5,197,632,000 2014-08-31
2817 2014-09-12 478,046,795 -166,000 9.1974 5,197,632,000 2014-08-31
2818 2014-09-11 478,212,795 -521,808 9.2006 5,197,632,000 2014-08-31
2819 2014-09-10 478,734,603 20,667,183 9.2106 5,197,632,000 2014-08-31
2820 2014-09-08 458,067,420 51,201,000 8.8130 5,197,632,000 2014-08-31
2821 2014-09-05 406,866,420 -180,000 7.8279 5,197,632,000 2014-08-31
2822 2014-09-04 407,046,420 455,000 7.8314 5,197,632,000 2014-08-31
2823 2014-09-03 406,591,420 1,441,000 7.8226 5,197,632,000 2014-08-31
2824 2014-09-02 405,150,420 359,000 7.7949 5,197,632,000 2014-08-31
2825 2014-09-01 404,791,420 -797,000 7.7880 5,197,632,000 2014-08-31
2826 2014-08-29 405,588,420 578,000 7.8033 5,197,632,000 2014-07-31
2827 2014-08-28 405,010,420 117,000 7.7922 5,197,632,000 2014-07-31
2828 2014-08-27 404,893,420 223,411 7.7900 5,197,632,000 2014-07-31
2829 2014-08-26 404,670,009 640,082 7.7857 5,197,632,000 2014-07-31
2830 2014-08-25 404,029,927 322,000 7.7733 5,197,632,000 2014-07-31
2831 2014-08-22 403,707,927 61,600 7.7672 5,197,632,000 2014-07-31
2832 2014-08-21 403,646,327 -189,000 7.7660 5,197,632,000 2014-07-31
2833 2014-08-20 403,835,327 -420,000 7.7696 5,197,632,000 2014-07-31
2834 2014-08-19 404,255,327 -48,000 7.7777 5,197,632,000 2014-07-31
2835 2014-08-18 404,303,327 -76,000 7.7786 5,197,632,000 2014-07-31
2836 2014-08-15 404,379,327 606,000 7.7801 5,197,632,000 2014-07-31
2837 2014-08-14 403,773,327 154,000 7.7684 5,197,632,000 2014-07-31
2838 2014-08-13 403,619,327 634,000 7.7654 5,197,632,000 2014-07-31
2839 2014-08-12 402,985,327 558,000 7.7532 5,197,632,000 2014-07-31
2840 2014-08-11 402,427,327 229,000 7.7425 5,197,632,000 2014-07-31
2841 2014-08-08 402,198,327 463,000 7.7381 5,197,632,000 2014-07-31
2842 2014-08-07 401,735,327 -181,000 7.7292 5,197,632,000 2014-07-31
2843 2014-08-06 401,916,327 485,041 7.7327 5,197,632,000 2014-07-31
2844 2014-08-05 401,431,286 610,000 7.7233 5,197,632,000 2014-07-31
2845 2014-08-04 400,821,286 -240,000 7.7116 5,197,632,000 2014-07-31
2846 2014-08-01 401,061,286 155,000 7.7162 5,197,632,000 2014-07-31
2847 2014-07-31 400,906,286 111,000 7.7132 5,197,632,000 2014-07-31
2848 2014-07-30 400,795,286 1,120,000 7.6925 5,210,207,000 2014-07-17
2849 2014-07-29 399,675,286 -11,670,000 7.6710 5,210,207,000 2014-07-17
2850 2014-07-28 411,345,286 1,155,000 7.8950 5,210,207,000 2014-07-17
2851 2014-07-25 410,190,286 -731,000 7.8728 5,210,207,000 2014-07-17
2852 2014-07-24 410,921,286 -77,000 7.8869 5,210,207,000 2014-07-17
2853 2014-07-23 410,998,286 -19,621,936 7.8883 5,210,207,000 2014-07-17
2854 2014-07-22 430,620,222 -84,827 8.2649 5,210,207,000 2014-07-17
2855 2014-07-21 430,705,049 5,390,000 8.2666 5,210,207,000 2014-07-17
2856 2014-07-18 425,315,049 17,992,740 8.1631 5,210,207,000 2014-07-17
2857 2014-07-17 407,322,309 1,296,207 7.8178 5,210,207,000 2014-07-17
2858 2014-07-16 406,026,102 1,171,000 7.7737 5,223,074,000 2014-06-30
2859 2014-07-15 404,855,102 652,605 7.7513 5,223,074,000 2014-06-30
2860 2014-07-14 404,202,497 54,000 7.7388 5,223,074,000 2014-06-30
2861 2014-07-11 404,148,497 276,395 7.7378 5,223,074,000 2014-06-30
2862 2014-07-10 403,872,102 -878,164 7.7325 5,223,074,000 2014-06-30
2863 2014-07-09 404,750,266 2,948,000 7.7493 5,223,074,000 2014-06-30
2864 2014-07-08 401,802,266 -13,261,000 7.6928 5,223,074,000 2014-06-30
2865 2014-07-07 415,063,266 -8,534,000 7.9467 5,223,074,000 2014-06-30
2866 2014-07-04 423,597,266 2,091,300 8.1101 5,223,074,000 2014-06-30
2867 2014-07-03 421,505,966 -636,082 8.0701 5,223,074,000 2014-06-30
2868 2014-07-02 422,142,048 3,881,000 8.0823 5,223,074,000 2014-06-30
2869 2014-06-30 418,261,048 5,202,000 8.0079 5,223,074,000 2014-06-30
2870 2014-06-27 413,059,048 2,782,000 7.9084 5,223,074,000 2014-05-31
2871 2014-06-26 410,277,048 1,219,000 7.8551 5,223,074,000 2014-05-31
2872 2014-06-25 409,058,048 2,160,400 7.8317 5,223,074,000 2014-05-31
2873 2014-06-24 406,897,648 -1,632,790 7.7904 5,223,074,000 2014-05-31
2874 2014-06-23 408,530,438 749,859 7.8216 5,223,074,000 2014-05-31
2875 2014-06-20 407,780,579 891,000 7.8073 5,223,074,000 2014-05-31
2876 2014-06-19 406,889,579 4,217,141 7.7902 5,223,074,000 2014-05-31
2877 2014-06-18 402,672,438 1,509,309 7.7095 5,223,074,000 2014-05-31
2878 2014-06-17 401,163,129 2,626,692 7.6806 5,223,074,000 2014-05-31
2879 2014-06-16 398,536,437 655,823 7.6303 5,223,074,000 2014-05-31
2880 2014-06-13 397,880,614 -88,000 7.6177 5,223,074,000 2014-05-31
2881 2014-06-12 397,968,614 -9,735,000 7.6194 5,223,074,000 2014-05-31
2882 2014-06-11 407,703,614 4,513,388 7.8058 5,223,074,000 2014-05-31
2883 2014-06-10 403,190,226 595,000 7.7194 5,223,074,000 2014-05-31
2884 2014-06-09 402,595,226 764,000 7.7080 5,223,074,000 2014-05-31
2885 2014-06-06 401,831,226 632,000 7.6934 5,223,074,000 2014-05-31
2886 2014-06-05 401,199,226 2,437,380 7.6813 5,223,074,000 2014-05-31
2887 2014-06-04 398,761,846 1,263,000 7.6346 5,223,074,000 2014-05-31
2888 2014-06-03 397,498,846 1,055,956 7.6104 5,223,074,000 2014-05-31
2889 2014-05-30 396,442,890 350,000 7.5902 5,223,074,000 2014-04-30
2890 2014-05-29 396,092,890 -170,000 7.5835 5,223,074,000 2014-04-30
2891 2014-05-28 396,262,890 -180,247 7.5868 5,223,074,000 2014-04-30
2892 2014-05-27 396,443,137 578,808 7.5902 5,223,074,000 2014-04-30
2893 2014-05-26 395,864,329 563,000 7.5791 5,223,074,000 2014-04-30
2894 2014-05-23 395,301,329 1,096,000 7.5684 5,223,074,000 2014-04-30
2895 2014-05-22 394,205,329 -237,522 7.5474 5,223,074,000 2014-04-30
2896 2014-05-21 394,442,851 -754,118 7.5519 5,223,074,000 2014-04-30
2897 2014-05-20 395,196,969 294,000 7.5664 5,223,074,000 2014-04-30
2898 2014-05-19 394,902,969 -631,000 7.5607 5,223,074,000 2014-04-30
2899 2014-05-16 395,533,969 -1,043,121 7.5728 5,223,074,000 2014-04-30
2900 2014-05-15 396,577,090 -767,467 7.5928 5,223,074,000 2014-04-30
2901 2014-05-14 397,344,557 3,765,591 7.6075 5,223,074,000 2014-04-30
2902 2014-05-13 393,578,966 2,718,000 7.5354 5,223,074,000 2014-04-30
2903 2014-05-12 390,860,966 -830,000 7.4834 5,223,074,000 2014-04-30
2904 2014-05-10 391,690,966 0 7.4992 5,223,074,000 2014-04-30
2905 2014-05-09 391,690,966 -1,167,650 7.4992 5,223,074,000 2014-04-30
2906 2014-05-08 392,858,616 -396,000 7.5216 5,223,074,000 2014-04-30
2907 2014-05-07 393,254,616 -541,616 7.5292 5,223,074,000 2014-04-30
2908 2014-05-05 393,796,232 20,000 7.5395 5,223,074,000 2014-04-30
2909 2014-05-02 393,776,232 -29,059 7.5392 5,223,074,000 2014-04-30
2910 2014-04-30 393,805,291 1,354,602 7.5397 5,223,074,000 2014-04-30
2911 2014-04-29 392,450,689 1,121,882 7.5138 5,223,074,000 2014-03-31
2912 2014-04-28 391,328,807 -632,986 7.4923 5,223,074,000 2014-03-31
2913 2014-04-25 391,961,793 -1,133,000 7.5044 5,223,074,000 2014-03-31
2914 2014-04-24 393,094,793 -306,000 7.5261 5,223,074,000 2014-03-31
2915 2014-04-23 393,400,793 -196,000 7.5320 5,223,074,000 2014-03-31
2916 2014-04-22 393,596,793 -253,000 7.5357 5,223,074,000 2014-03-31
2917 2014-04-17 393,849,793 -890,999 7.5406 5,223,074,000 2014-03-31
2918 2014-04-16 394,740,792 -3,267,000 7.5576 5,223,074,000 2014-03-31
2919 2014-04-15 398,007,792 600,000 7.6202 5,223,074,000 2014-03-31
2920 2014-04-14 397,407,792 3,328,419 7.6087 5,223,074,000 2014-03-31
2921 2014-04-11 394,079,373 845,801 7.5450 5,223,074,000 2014-03-31
2922 2014-04-10 393,233,572 717,198 7.5288 5,223,074,000 2014-03-31
2923 2014-04-09 392,516,374 326,199 7.5150 5,223,074,000 2014-03-31
2924 2014-04-08 392,190,175 3,435,000 7.5088 5,223,074,000 2014-03-31
2925 2014-04-07 388,755,175 50,411 7.4430 5,223,074,000 2014-03-31
2926 2014-04-04 388,704,764 -578,000 7.4421 5,223,074,000 2014-03-31
2927 2014-04-03 389,282,764 782,000 7.4531 5,223,074,000 2014-03-31
2928 2014-04-02 388,500,764 595,000 7.4382 5,223,074,000 2014-03-31
2929 2014-04-01 387,905,764 472,000 7.4268 5,223,074,000 2014-03-31
2930 2014-03-31 387,433,764 -1,101,000 7.4177 5,223,074,000 2014-03-31
2931 2014-03-28 388,534,764 -2,145,000 7.4388 5,223,074,000 2014-02-28
2932 2014-03-27 390,679,764 -36,000 7.4799 5,223,074,000 2014-02-28
2933 2014-03-26 390,715,764 139,000 7.4806 5,223,074,000 2014-02-28
2934 2014-03-25 390,576,764 650,000 7.4779 5,223,074,000 2014-02-28
2935 2014-03-24 389,926,764 1,065,000 7.4655 5,223,074,000 2014-02-28
2936 2014-03-21 388,861,764 916,000 7.4451 5,223,074,000 2014-02-28
2937 2014-03-20 387,945,764 813,000 7.4275 5,223,074,000 2014-02-28
2938 2014-03-19 387,132,764 -1,431,698 7.4120 5,223,074,000 2014-02-28
2939 2014-03-18 388,564,462 1,281,999 7.4394 5,223,074,000 2014-02-28
2940 2014-03-17 387,282,463 186,000 7.4148 5,223,074,000 2014-02-28
2941 2014-03-14 387,096,463 -757,000 7.4113 5,223,074,000 2014-02-28
2942 2014-03-13 387,853,463 19,000 7.4258 5,223,074,000 2014-02-28
2943 2014-03-12 387,834,463 213,500 7.4254 5,223,074,000 2014-02-28
2944 2014-03-11 387,620,963 1,700,000 7.4213 5,223,074,000 2014-02-28
2945 2014-03-10 385,920,963 -1,259,997 7.3888 5,223,074,000 2014-02-28
2946 2014-03-07 387,180,960 -557,001 7.4129 5,223,074,000 2014-02-28
2947 2014-03-06 387,737,961 -2,085,001 7.4236 5,223,074,000 2014-02-28
2948 2014-03-05 389,822,962 -43,000 7.4635 5,223,074,000 2014-02-28
2949 2014-03-04 389,865,962 -44,000 7.4643 5,223,074,000 2014-02-28
2950 2014-03-03 389,909,962 2,273,000 7.4651 5,223,074,000 2014-02-28
2951 2014-02-28 387,636,962 -753,500 7.4216 5,223,074,000 2014-02-28
2952 2014-02-27 388,390,462 731,500 7.4361 5,223,074,000 2014-01-31
2953 2014-02-26 387,658,962 -322,000 7.4220 5,223,074,000 2014-01-31
2954 2014-02-25 387,980,962 -1,617,139 7.4282 5,223,074,000 2014-01-31
2955 2014-02-24 389,598,101 -312,000 7.4592 5,223,074,000 2014-01-31
2956 2014-02-21 389,910,101 -66,000 7.4651 5,223,074,000 2014-01-31
2957 2014-02-20 389,976,101 339,000 7.4664 5,223,074,000 2014-01-31
2958 2014-02-19 389,637,101 0 7.4599 5,223,074,000 2014-01-31
2959 2014-02-18 389,637,101 -2,045,861 7.4599 5,223,074,000 2014-01-31
2960 2014-02-17 391,682,962 -1,268,808 7.4991 5,223,074,000 2014-01-31
2961 2014-02-14 392,951,770 3,109,000 7.5234 5,223,074,000 2014-01-31
2962 2014-02-13 389,842,770 2,342,075 7.4639 5,223,074,000 2014-01-31
2963 2014-02-12 387,500,695 2,923,000 7.4190 5,223,074,000 2014-01-31
2964 2014-02-11 384,577,695 2,512,000 7.3631 5,223,074,000 2014-01-31
2965 2014-02-10 382,065,695 2,678,000 7.3150 5,223,074,000 2014-01-31
2966 2014-02-07 379,387,695 -301,999 7.2637 5,223,074,000 2014-01-31
2967 2014-02-06 379,689,694 -52,000 7.2695 5,223,074,000 2014-01-31
2968 2014-02-05 379,741,694 1,713,797 7.2705 5,223,074,000 2014-01-31
2969 2014-02-04 378,027,897 -1,663,000 7.2377 5,223,074,000 2014-01-31
2970 2014-01-30 379,690,897 0 7.2695 5,223,074,000 2013-12-31
2971 2014-01-29 379,690,897 3,116,999 7.2695 5,223,074,000 2013-12-31
2972 2014-01-28 376,573,898 18,862,144 7.2098 5,223,074,000 2013-12-31
2973 2014-01-27 357,711,754 -603,100 6.8487 5,223,074,000 2013-12-31
2974 2014-01-24 358,314,854 -131,000 6.8602 5,223,074,000 2013-12-31
2975 2014-01-23 358,445,854 69,000 6.8627 5,223,074,000 2013-12-31
2976 2014-01-22 358,376,854 -1,840,000 6.8614 5,223,074,000 2013-12-31
2977 2014-01-21 360,216,854 1,811,000 6.8966 5,223,074,000 2013-12-31
2978 2014-01-20 358,405,854 -1,171,000 6.8620 5,223,074,000 2013-12-31
2979 2014-01-17 359,576,854 -126,000 6.8844 5,223,074,000 2013-12-31
2980 2014-01-16 359,702,854 16,000 6.8868 5,223,074,000 2013-12-31
2981 2014-01-15 359,686,854 -84,000 6.8865 5,223,074,000 2013-12-31
2982 2014-01-14 359,770,854 528,910 6.8881 5,223,074,000 2013-12-31
2983 2014-01-13 359,241,944 -892,727 6.8780 5,223,074,000 2013-12-31
2984 2014-01-10 360,134,671 819,999 6.8951 5,223,074,000 2013-12-31
2985 2014-01-09 359,314,672 1,886,489 6.8794 5,223,074,000 2013-12-31
2986 2014-01-08 357,428,183 -4,000 6.8433 5,223,074,000 2013-12-31
2987 2014-01-07 357,432,183 -76,729 6.8433 5,223,074,000 2013-12-31
2988 2014-01-06 357,508,912 262,000 6.8448 5,223,074,000 2013-12-31
2989 2014-01-03 357,246,912 -75,000 6.8398 5,223,074,000 2013-12-31
2990 2014-01-02 357,321,912 1,269,000 6.8412 5,223,074,000 2013-12-31
2991 2013-12-31 356,052,912 0 6.8169 5,223,074,000 2013-12-31
2992 2013-12-30 356,052,912 894,684 6.8169 5,223,074,000 2013-11-30
2993 2013-12-27 355,158,228 264,980 6.7998 5,223,074,000 2013-11-30
2994 2013-12-24 354,893,248 0 6.7947 5,223,074,000 2013-11-30
2995 2013-12-23 354,893,248 -218,419 6.7947 5,223,074,000 2013-11-30
2996 2013-12-20 355,111,667 632,419 6.7989 5,223,074,000 2013-11-30
2997 2013-12-19 354,479,248 177,581 6.7868 5,223,074,000 2013-11-30
2998 2013-12-18 354,301,667 -4,000 6.7834 5,223,074,000 2013-11-30
2999 2013-12-17 354,305,667 -759,510 6.7835 5,223,074,000 2013-11-30
3000 2013-12-16 355,065,177 456,000 6.7980 5,223,074,000 2013-11-30
3001 2013-12-13 354,609,177 92,809 6.7893 5,223,074,000 2013-11-30
3002 2013-12-12 354,516,368 -1,577,710 6.7875 5,223,074,000 2013-11-30
3003 2013-12-11 356,094,078 -991,002 6.8177 5,223,074,000 2013-11-30
3004 2013-12-10 357,085,080 191,000 6.8367 5,223,074,000 2013-11-30
3005 2013-12-09 356,894,080 -323,005 6.8330 5,223,074,000 2013-11-30
3006 2013-12-06 357,217,085 3,351 6.8392 5,223,074,000 2013-11-30
3007 2013-12-05 357,213,734 -340,177 6.8391 5,223,074,000 2013-11-30
3008 2013-12-04 357,553,911 -818,000 6.8457 5,223,074,000 2013-11-30
3009 2013-12-03 358,371,911 397,513 6.8613 5,223,074,000 2013-11-30
3010 2013-12-02 357,974,398 -659,000 6.8537 5,223,074,000 2013-11-30
3011 2013-11-29 358,633,398 1,160,000 6.8663 5,223,074,000 2013-10-31
3012 2013-11-28 357,473,398 -2,315,105 6.8441 5,223,074,000 2013-10-31
3013 2013-11-27 359,788,503 -1,053,000 6.8884 5,223,074,000 2013-10-31
3014 2013-11-26 360,841,503 -1,330,759 6.9086 5,223,074,000 2013-10-31
3015 2013-11-25 362,172,262 -1,321,121 6.9341 5,223,074,000 2013-10-31
3016 2013-11-22 363,493,383 3,185,155 6.9594 5,223,074,000 2013-10-31
3017 2013-11-21 360,308,228 -1,423,850 6.8984 5,223,074,000 2013-10-31
3018 2013-11-20 361,732,078 -2,025,662 6.9257 5,223,074,000 2013-10-31
3019 2013-11-19 363,757,740 413,763 6.9644 5,223,074,000 2013-10-31
3020 2013-11-18 363,343,977 -2,940,092 6.9565 5,223,074,000 2013-10-31
3021 2013-11-15 366,284,069 1,090,161 7.0128 5,223,074,000 2013-10-31
3022 2013-11-14 365,193,908 370,908 6.9919 5,223,074,000 2013-10-31
3023 2013-11-13 364,823,000 -617,933 6.9848 5,223,074,000 2013-10-31
3024 2013-11-12 365,440,933 -817,068 6.9967 5,223,074,000 2013-10-31
3025 2013-11-11 366,258,001 -1,768,337 7.0123 5,223,074,000 2013-10-31
3026 2013-11-08 368,026,338 -4,765,271 7.0462 5,223,074,000 2013-10-31
3027 2013-11-07 372,791,609 -265,000 7.1374 5,223,074,000 2013-10-31
3028 2013-11-06 373,056,609 -424,000 7.1425 5,223,074,000 2013-10-31
3029 2013-11-05 373,480,609 464,000 7.1506 5,223,074,000 2013-10-31
3030 2013-11-04 373,016,609 -93,165 7.1417 5,223,074,000 2013-10-31
3031 2013-11-01 373,109,774 -2,785,903 7.1435 5,223,074,000 2013-10-31
3032 2013-10-31 375,895,677 158,000 7.1968 5,223,074,000 2013-10-31
3033 2013-10-30 375,737,677 -1,201,488 7.1938 5,223,074,000 2013-09-30
3034 2013-10-29 376,939,165 -1,453,241 7.2168 5,223,074,000 2013-09-30
3035 2013-10-28 378,392,406 -509,000 7.2446 5,223,074,000 2013-09-30
3036 2013-10-25 378,901,406 -2,295,559 7.2544 5,223,074,000 2013-09-30
3037 2013-10-24 381,196,965 -30,524,000 7.2983 5,223,074,000 2013-09-30
3038 2013-10-23 411,720,965 -2,997,000 7.8827 5,223,074,000 2013-09-30
3039 2013-10-22 414,717,965 28,807,559 7.9401 5,223,074,000 2013-09-30
3040 2013-10-21 385,910,406 1,552,512 7.3886 5,223,074,000 2013-09-30
3041 2013-10-18 384,357,894 -2,198,542 7.3588 5,223,074,000 2013-09-30
3042 2013-10-17 386,556,436 -1,770,205 7.4009 5,223,074,000 2013-09-30
3043 2013-10-16 388,326,641 -578,000 7.4348 5,223,074,000 2013-09-30
3044 2013-10-15 388,904,641 -5,694,345 7.4459 5,223,074,000 2013-09-30
3045 2013-10-11 394,598,986 -4,587,000 7.5549 5,223,074,000 2013-09-30
3046 2013-10-10 399,185,986 -1,199,131 7.6427 5,223,074,000 2013-09-30
3047 2013-10-09 400,385,117 -1,749,530 7.6657 5,223,074,000 2013-09-30
3048 2013-10-08 402,134,647 -259,631 7.6992 5,223,074,000 2013-09-30
3049 2013-10-07 402,394,278 -3,151,000 7.7042 5,223,074,000 2013-09-30
3050 2013-10-04 405,545,278 -153,000 7.7645 5,223,074,000 2013-09-30
3051 2013-10-03 405,698,278 -103,495 7.7674 5,223,074,000 2013-09-30
3052 2013-10-02 405,801,773 253,000 7.7694 5,223,074,000 2013-09-30
3053 2013-09-30 405,548,773 83,271 7.7646 5,223,074,000 2013-09-30
3054 2013-09-27 405,465,502 380,000 7.7553 5,228,252,000 2013-08-31
3055 2013-09-26 405,085,502 -1,273,000 7.7480 5,228,252,000 2013-08-31
3056 2013-09-25 406,358,502 -477,000 7.7724 5,228,252,000 2013-08-31
3057 2013-09-24 406,835,502 -318,000 7.7815 5,228,252,000 2013-08-31
3058 2013-09-23 407,153,502 161,453 7.7876 5,228,252,000 2013-08-31
3059 2013-09-19 406,992,049 -515,670 7.7845 5,228,252,000 2013-08-31
3060 2013-09-18 407,507,719 273,241 7.7943 5,228,252,000 2013-08-31
3061 2013-09-17 407,234,478 -1,214,841 7.7891 5,228,252,000 2013-08-31
3062 2013-09-16 408,449,319 951,070 7.8123 5,228,252,000 2013-08-31
3063 2013-09-13 407,498,249 3,773,995 7.7942 5,228,252,000 2013-08-31
3064 2013-09-12 403,724,254 -131,000 7.7220 5,228,252,000 2013-08-31
3065 2013-09-11 403,855,254 67,331 7.7245 5,228,252,000 2013-08-31
3066 2013-09-10 403,787,923 -568,430 7.7232 5,228,252,000 2013-08-31
3067 2013-09-09 404,356,353 263,000 7.7341 5,228,252,000 2013-08-31
3068 2013-09-06 404,093,353 -822,309 7.7290 5,228,252,000 2013-08-31
3069 2013-09-05 404,915,662 -6,653,617 7.7448 5,228,252,000 2013-08-31
3070 2013-09-04 411,569,279 -6,012,085 7.8720 5,228,252,000 2013-08-31
3071 2013-09-03 417,581,364 -24,702,427 7.9870 5,228,252,000 2013-08-31
3072 2013-09-02 442,283,791 -172,759 8.4595 5,228,252,000 2013-08-31
3073 2013-08-30 442,456,550 -510,265 8.4628 5,228,252,000 2013-08-29
3074 2013-08-29 442,966,815 -651,000 8.4726 5,228,252,000 2013-08-29
3075 2013-08-28 443,617,815 -78,754 8.4575 5,245,275,000 2013-07-31
3076 2013-08-27 443,696,569 32,604,356 8.4590 5,245,275,000 2013-07-31
3077 2013-08-26 411,092,213 727,171 7.8374 5,245,275,000 2013-07-31
3078 2013-08-23 410,365,042 27,830 7.8235 5,245,275,000 2013-07-31
3079 2013-08-22 410,337,212 200,840 7.8230 5,245,275,000 2013-07-31
3080 2013-08-21 410,136,372 -2,374,000 7.8192 5,245,275,000 2013-07-31
3081 2013-08-20 412,510,372 -4,358,033 7.8644 5,245,275,000 2013-07-31
3082 2013-08-19 416,868,405 3,316,033 7.9475 5,245,275,000 2013-07-31
3083 2013-08-16 413,552,372 -15,997,964 7.8843 5,245,275,000 2013-07-31
3084 2013-08-15 429,550,336 4,430,004 8.1893 5,245,275,000 2013-07-31
3085 2013-08-14 425,120,332 0 8.1048 5,245,275,000 2013-07-31
3086 2013-08-13 425,120,332 501,000 8.1048 5,245,275,000 2013-07-31
3087 2013-08-12 424,619,332 214,000 8.0953 5,245,275,000 2013-07-31
3088 2013-08-09 424,405,332 456,299 8.0912 5,245,275,000 2013-07-31
3089 2013-08-08 423,949,033 350,634 8.0825 5,245,275,000 2013-07-31
3090 2013-08-07 423,598,399 954,960 8.0758 5,245,275,000 2013-07-31
3091 2013-08-06 422,643,439 -126,634 8.0576 5,245,275,000 2013-07-31
3092 2013-08-05 422,770,073 -1,690,128 8.0600 5,245,275,000 2013-07-31
3093 2013-08-02 424,460,201 -188,754 8.0922 5,245,275,000 2013-07-31
3094 2013-08-01 424,648,955 -1,917,000 8.0958 5,245,275,000 2013-07-31
3095 2013-07-31 426,565,955 4,161,931 8.1324 5,245,275,000 2013-07-31
3096 2013-07-30 422,404,024 -17,791,000 8.0530 5,245,275,000 2013-07-02
3097 2013-07-29 440,195,024 -1,126,975 8.3922 5,245,275,000 2013-07-02
3098 2013-07-26 441,321,999 202,975 8.4137 5,245,275,000 2013-07-02
3099 2013-07-25 441,119,024 -374,932 8.4098 5,245,275,000 2013-07-02
3100 2013-07-24 441,493,956 10,000 8.4170 5,245,275,000 2013-07-02
3101 2013-07-23 441,483,956 -599,000 8.4168 5,245,275,000 2013-07-02
3102 2013-07-22 442,082,956 -230,000 8.4282 5,245,275,000 2013-07-02
3103 2013-07-19 442,312,956 969,161 8.4326 5,245,275,000 2013-07-02
3104 2013-07-18 441,343,795 265,182 8.4141 5,245,275,000 2013-07-02
3105 2013-07-17 441,078,613 143,000 8.4091 5,245,275,000 2013-07-02
3106 2013-07-16 440,935,613 -150,985 8.4063 5,245,275,000 2013-07-02
3107 2013-07-15 441,086,598 366,000 8.4092 5,245,275,000 2013-07-02
3108 2013-07-12 440,720,598 -1,460,000 8.4022 5,245,275,000 2013-07-02
3109 2013-07-11 442,180,598 283,211 8.4301 5,245,275,000 2013-07-02
3110 2013-07-10 441,897,387 724,004 8.4247 5,245,275,000 2013-07-02
3111 2013-07-09 441,173,383 2,669,133 8.4109 5,245,275,000 2013-07-02
3112 2013-07-08 438,504,250 -710,562 8.3600 5,245,275,000 2013-07-02
3113 2013-07-05 439,214,812 4,708,054 8.3735 5,245,275,000 2013-07-02
3114 2013-07-04 434,506,758 3,692,159 8.2838 5,245,275,000 2013-07-02
3115 2013-07-03 430,814,599 -354,872 8.2134 5,245,275,000 2013-07-02
3116 2013-07-02 431,169,471 11,000 8.2201 5,245,275,000 2013-07-02
3117 2013-06-28 431,158,471 86,000 8.1856 5,267,287,000 2013-05-31
3118 2013-06-27 431,072,471 -1,338,221 8.1840 5,267,287,000 2013-05-31
3119 2013-06-26 432,410,692 -20,538,000 8.2094 5,267,287,000 2013-05-31
3120 2013-06-25 452,948,692 3,892,000 8.5993 5,267,287,000 2013-05-31
3121 2013-06-24 449,056,692 2,274,000 8.5254 5,267,287,000 2013-05-31
3122 2013-06-21 446,782,692 1,025,157 8.4822 5,267,287,000 2013-05-31
3123 2013-06-20 445,757,535 617,000 8.4628 5,267,287,000 2013-05-31
3124 2013-06-19 445,140,535 1,108,245 8.4510 5,267,287,000 2013-05-31
3125 2013-06-18 444,032,290 -625,214 8.4300 5,267,287,000 2013-05-31
3126 2013-06-17 444,657,504 1,666,270 8.4419 5,267,287,000 2013-05-31
3127 2013-06-14 442,991,234 -44,550 8.4102 5,267,287,000 2013-05-31
3128 2013-06-13 443,035,784 -377,240 8.4111 5,267,287,000 2013-05-31
3129 2013-06-11 443,413,024 -1,383,405 8.4182 5,267,287,000 2013-05-31
3130 2013-06-10 444,796,429 -696,000 8.4445 5,267,287,000 2013-05-31
3131 2013-06-07 445,492,429 269,280 8.4577 5,267,287,000 2013-05-31
3132 2013-06-06 445,223,149 365,000 8.4526 5,267,287,000 2013-05-31
3133 2013-06-05 444,858,149 678,669 8.4457 5,267,287,000 2013-05-31
3134 2013-06-04 444,179,480 397,390 8.4328 5,267,287,000 2013-05-31
3135 2013-06-03 443,782,090 -187,993 8.4252 5,267,287,000 2013-05-31
3136 2013-05-31 443,970,083 -1,254,000 8.4288 5,267,287,000 2013-05-31
3137 2013-05-30 445,224,083 225,000 8.4526 5,267,287,000 2013-04-30
3138 2013-05-29 444,999,083 1,225,867 8.4484 5,267,287,000 2013-04-30
3139 2013-05-28 443,773,216 331,000 8.4251 5,267,287,000 2013-04-30
3140 2013-05-27 443,442,216 1,550,841 8.4188 5,267,287,000 2013-04-30
3141 2013-05-24 441,891,375 414,000 8.3894 5,267,287,000 2013-04-30
3142 2013-05-23 441,477,375 16,000 8.3815 5,267,287,000 2013-04-30
3143 2013-05-22 441,461,375 -462,701 8.3812 5,267,287,000 2013-04-30
3144 2013-05-21 441,924,076 746,547 8.3900 5,267,287,000 2013-04-30
3145 2013-05-20 441,177,529 1,092,746 8.3758 5,267,287,000 2013-04-30
3146 2013-05-16 440,084,783 -686,241 8.3551 5,267,287,000 2013-04-30
3147 2013-05-15 440,771,024 -508,000 8.3681 5,267,287,000 2013-04-30
3148 2013-05-14 441,279,024 311,637 8.3777 5,267,287,000 2013-04-30
3149 2013-05-13 440,967,387 71,000 8.3718 5,267,287,000 2013-04-30
3150 2013-05-10 440,896,387 143,000 8.3705 5,267,287,000 2013-04-30
3151 2013-05-09 440,753,387 1,171,669 8.3677 5,267,287,000 2013-04-30
3152 2013-05-08 439,581,718 1,799,000 8.3455 5,267,287,000 2013-04-30
3153 2013-05-07 437,782,718 979,000 8.3114 5,267,287,000 2013-04-30
3154 2013-05-06 436,803,718 536,515 8.2928 5,267,287,000 2013-04-30
3155 2013-05-03 436,267,203 301,000 8.2826 5,267,287,000 2013-04-30
3156 2013-05-02 435,966,203 82,735 8.2769 5,267,287,000 2013-04-30
3157 2013-04-30 435,883,468 2,291,680 8.2753 5,267,287,000 2013-04-30
3158 2013-04-29 433,591,788 4,552,500 8.2318 5,267,287,000 2013-04-19
3159 2013-04-26 429,039,288 -503,000 8.1454 5,267,287,000 2013-04-19
3160 2013-04-25 429,542,288 2,000,000 8.1549 5,267,287,000 2013-04-19
3161 2013-04-24 427,542,288 2,589,000 8.1169 5,267,287,000 2013-04-19
3162 2013-04-23 424,953,288 -364,000 8.0678 5,267,287,000 2013-04-19
3163 2013-04-22 425,317,288 -1,878,941 8.0747 5,267,287,000 2013-04-19
3164 2013-04-19 427,196,229 -11,635,992 8.1104 5,267,287,000 2013-04-19
3165 2013-04-18 438,832,221 144,000 8.2993 5,287,610,000 2013-04-10
3166 2013-04-17 438,688,221 1,189,000 8.2965 5,287,610,000 2013-04-10
3167 2013-04-16 437,499,221 -18,980,106 8.2740 5,287,610,000 2013-04-10
3168 2013-04-15 456,479,327 3,790,809 8.6330 5,287,610,000 2013-04-10
3169 2013-04-12 452,688,518 711,796 8.5613 5,287,610,000 2013-04-10
3170 2013-04-11 451,976,722 -1,051,592 8.5478 5,287,610,000 2013-04-10
3171 2013-04-10 453,028,314 -194,306 8.5677 5,287,610,000 2013-04-10
3172 2013-04-09 453,222,620 10,563,083 8.5143 5,323,050,000 2013-03-31
3173 2013-04-08 442,659,537 -35,482,305 8.3159 5,323,050,000 2013-03-31
3174 2013-04-05 478,141,842 -11,526,710 8.9825 5,323,050,000 2013-03-31
3175 2013-04-03 489,668,552 20,850,900 9.1990 5,323,050,000 2013-03-31
3176 2013-04-02 468,817,652 2,323,574 8.8073 5,323,050,000 2013-03-31
3177 2013-03-28 466,494,078 2,850,760 8.7637 5,323,050,000 2013-03-28
3178 2013-03-27 463,643,318 -49,160,000 8.6338 5,370,081,000 2013-02-28
3179 2013-03-26 512,803,318 244,000 9.5493 5,370,081,000 2013-02-28
3180 2013-03-25 512,559,318 -111,004 9.5447 5,370,081,000 2013-02-28
3181 2013-03-22 512,670,322 8,891,262 9.5468 5,370,081,000 2013-02-28
3182 2013-03-21 503,779,060 -1,692,480 9.3812 5,370,081,000 2013-02-28
3183 2013-03-20 505,471,540 5,382,870 9.4127 5,370,081,000 2013-02-28
3184 2013-03-19 500,088,670 3,251,853 9.3125 5,370,081,000 2013-02-28
3185 2013-03-18 496,836,817 -1,494,739 9.2519 5,370,081,000 2013-02-28
3186 2013-03-15 498,331,556 3,029,808 9.2798 5,370,081,000 2013-02-28
3187 2013-03-14 495,301,748 -1,215,581 9.2234 5,370,081,000 2013-02-28
3188 2013-03-13 496,517,329 1,684,050 9.2460 5,370,081,000 2013-02-28
3189 2013-03-12 494,833,279 -3,311,526 9.2146 5,370,081,000 2013-02-28
3190 2013-03-11 498,144,805 3,494,463 9.2763 5,370,081,000 2013-02-28
3191 2013-03-08 494,650,342 2,368,063 9.2112 5,370,081,000 2013-02-28
3192 2013-03-07 492,282,279 3,782,746 9.1671 5,370,081,000 2013-02-28
3193 2013-03-06 488,499,533 -5,523,885 9.0967 5,370,081,000 2013-02-28
3194 2013-03-05 494,023,418 2,310,380 9.1996 5,370,081,000 2013-02-28
3195 2013-03-04 491,713,038 535,275 9.1565 5,370,081,000 2013-02-28
3196 2013-03-01 491,177,763 -15,936,958 9.1466 5,370,081,000 2013-02-28
3197 2013-02-28 507,114,721 2,410,051 9.4433 5,370,081,000 2013-02-28
3198 2013-02-27 504,704,670 3,369,739 9.3985 5,370,081,000 2013-01-31
3199 2013-02-26 501,334,931 -11,567,751 9.3357 5,370,081,000 2013-01-31
3200 2013-02-25 512,902,682 697,000 9.5511 5,370,081,000 2013-01-31
3201 2013-02-22 512,205,682 -256,000 9.5381 5,370,081,000 2013-01-31
3202 2013-02-21 512,461,682 -3,908,770 9.5429 5,370,081,000 2013-01-31
3203 2013-02-20 516,370,452 2,894,440 9.6157 5,370,081,000 2013-01-31
3204 2013-02-19 513,476,012 -954,938 9.5618 5,370,081,000 2013-01-31
3205 2013-02-18 514,430,950 1,759,405 9.5796 5,370,081,000 2013-01-31
3206 2013-02-15 512,671,545 2,138,000 9.5468 5,370,081,000 2013-01-31
3207 2013-02-14 510,533,545 1,447,411 9.5070 5,370,081,000 2013-01-31
3208 2013-02-08 509,086,134 -1,556,000 9.4800 5,370,081,000 2013-01-31
3209 2013-02-07 510,642,134 1,032,000 9.5090 5,370,081,000 2013-01-31
3210 2013-02-06 509,610,134 617,991 9.4898 5,370,081,000 2013-01-31
3211 2013-02-05 508,992,143 78,954 9.4783 5,370,081,000 2013-01-31
3212 2013-02-04 508,913,189 -473,002 9.4768 5,370,081,000 2013-01-31
3213 2013-02-01 509,386,191 1,556,018 9.4856 5,370,081,000 2013-01-31
3214 2013-01-31 507,830,173 991,993 9.4567 5,370,081,000 2013-01-31
3215 2013-01-30 506,838,180 766,952 9.4382 5,370,081,000 2012-12-31
3216 2013-01-29 506,071,228 -1,185,291 9.4239 5,370,081,000 2012-12-31
3217 2013-01-28 507,256,519 235,060 9.4460 5,370,081,000 2012-12-31
3218 2013-01-25 507,021,459 -1,106,310 9.4416 5,370,081,000 2012-12-31
3219 2013-01-24 508,127,769 4,880,000 9.4622 5,370,081,000 2012-12-31
3220 2013-01-23 503,247,769 -450,000 9.3713 5,370,081,000 2012-12-31
3221 2013-01-22 503,697,769 -416,991 9.3797 5,370,081,000 2012-12-31
3222 2013-01-21 504,114,760 3,034,000 9.3875 5,370,081,000 2012-12-31
3223 2013-01-18 501,080,760 -2,296,600 9.3310 5,370,081,000 2012-12-31
3224 2013-01-17 503,377,360 -468,000 9.3737 5,370,081,000 2012-12-31
3225 2013-01-16 503,845,360 -394,941 9.3825 5,370,081,000 2012-12-31
3226 2013-01-15 504,240,301 -3,777,709 9.3898 5,370,081,000 2012-12-31
3227 2013-01-14 508,018,010 -44,000 9.4602 5,370,081,000 2012-12-31
3228 2013-01-11 508,062,010 -95,770 9.4610 5,370,081,000 2012-12-31
3229 2013-01-10 508,157,780 -1,146,000 9.4628 5,370,081,000 2012-12-31
3230 2013-01-09 509,303,780 -2,611,927 9.4841 5,370,081,000 2012-12-31
3231 2013-01-08 511,915,707 992,920 9.5327 5,370,081,000 2012-12-31
3232 2013-01-07 510,922,787 2,433,454 9.5142 5,370,081,000 2012-12-31
3233 2013-01-04 508,489,333 212,473 9.4689 5,370,081,000 2012-12-31
3234 2013-01-03 508,276,860 533,035 9.4650 5,370,081,000 2012-12-31
3235 2013-01-02 507,743,825 693,000 9.4550 5,370,081,000 2012-12-31
3236 2012-12-31 507,050,825 0 9.4421 5,370,081,000 2012-12-31
3237 2012-12-28 507,050,825 4,827,333 9.4421 5,370,081,000 2012-11-30
3238 2012-12-27 502,223,492 -7,741,710 9.3523 5,370,081,000 2012-11-30
3239 2012-12-24 509,965,202 0 9.4964 5,370,081,000 2012-11-30
3240 2012-12-21 509,965,202 16,574,669 9.4964 5,370,081,000 2012-11-30
3241 2012-12-20 493,390,533 -1,321,820 9.1878 5,370,081,000 2012-11-30
3242 2012-12-19 494,712,353 26,897,603 9.2124 5,370,081,000 2012-11-30
3243 2012-12-18 467,814,750 -21,303,156 8.7115 5,370,081,000 2012-11-30
3244 2012-12-17 489,117,906 90,413 9.1082 5,370,081,000 2012-11-30
3245 2012-12-14 489,027,493 8,654,324 9.1065 5,370,081,000 2012-11-30
3246 2012-12-13 480,373,169 10,609,133 8.9454 5,370,081,000 2012-11-30
3247 2012-12-12 469,764,036 3,121,318 8.7478 5,370,081,000 2012-11-30
3248 2012-12-11 466,642,718 11,681,242 8.6897 5,370,081,000 2012-11-30
3249 2012-12-10 454,961,476 23,512,004 8.4722 5,370,081,000 2012-11-30
3250 2012-12-07 431,449,472 -29,505,061 8.0343 5,370,081,000 2012-11-30
3251 2012-12-06 460,954,533 -126,990 8.5838 5,370,081,000 2012-11-30
3252 2012-12-05 461,081,523 -17,643,322 8.5861 5,370,081,000 2012-11-30
3253 2012-12-04 478,724,845 3,393,000 8.9147 5,370,081,000 2012-11-30
3254 2012-12-03 475,331,845 2,163,000 8.8515 5,370,081,000 2012-11-30
3255 2012-11-30 473,168,845 -15,536,835 8.8112 5,370,081,000 2012-11-30
3256 2012-11-29 488,705,680 826,515 9.1005 5,370,081,000 2012-10-31
3257 2012-11-28 487,879,165 -44,047 9.0851 5,370,081,000 2012-10-31
3258 2012-11-27 487,923,212 4,073,000 9.0860 5,370,081,000 2012-10-31
3259 2012-11-26 483,850,212 2,683,040 9.0101 5,370,081,000 2012-10-31
3260 2012-11-23 481,167,172 507,000 8.9601 5,370,081,000 2012-10-31
3261 2012-11-22 480,660,172 604,421 8.9507 5,370,081,000 2012-10-31
3262 2012-11-21 480,055,751 -456,000 8.9395 5,370,081,000 2012-10-31
3263 2012-11-20 480,511,751 -1,712,000 8.9479 5,370,081,000 2012-10-31
3264 2012-11-19 482,223,751 -1,460,000 8.9798 5,370,081,000 2012-10-31
3265 2012-11-16 483,683,751 -2,564,000 9.0070 5,370,081,000 2012-10-31
3266 2012-11-15 486,247,751 234,000 9.0548 5,370,081,000 2012-10-31
3267 2012-11-14 486,013,751 902,000 9.0504 5,370,081,000 2012-10-31
3268 2012-11-13 485,111,751 -1,041,355 9.0336 5,370,081,000 2012-10-31
3269 2012-11-12 486,153,106 -176,155 9.0530 5,370,081,000 2012-10-31
3270 2012-11-09 486,329,261 -1,817,760 9.0563 5,370,081,000 2012-10-31
3271 2012-11-08 488,147,021 767,000 9.0901 5,370,081,000 2012-10-31
3272 2012-11-07 487,380,021 -697,000 9.0758 5,370,081,000 2012-10-31
3273 2012-11-06 488,077,021 -1,467,800 9.0888 5,370,081,000 2012-10-31
3274 2012-11-05 489,544,821 928,885 9.1162 5,370,081,000 2012-10-31
3275 2012-11-02 488,615,936 20,621,774 9.0989 5,370,081,000 2012-10-31
3276 2012-11-01 467,994,162 17,223 8.7148 5,370,081,000 2012-10-31
3277 2012-10-31 467,976,939 -385,056 8.7145 5,370,081,000 2012-10-31
3278 2012-10-30 468,361,995 -3,425,000 8.7217 5,370,081,000 2012-09-30
3279 2012-10-29 471,786,995 340,000 8.7855 5,370,081,000 2012-09-30
3280 2012-10-26 471,446,995 -567,801 8.7791 5,370,081,000 2012-09-30
3281 2012-10-25 472,014,796 1,470 8.7897 5,370,081,000 2012-09-30
3282 2012-10-24 472,013,326 -7,477,000 8.7897 5,370,081,000 2012-09-30
3283 2012-10-22 479,490,326 18,735,695 8.9289 5,370,081,000 2012-09-30
3284 2012-10-19 460,754,631 1,611,000 8.5800 5,370,081,000 2012-09-30
3285 2012-10-18 459,143,631 158,000 8.5500 5,370,081,000 2012-09-30
3286 2012-10-17 458,985,631 -396,000 8.5471 5,370,081,000 2012-09-30
3287 2012-10-16 459,381,631 681,266 8.5545 5,370,081,000 2012-09-30
3288 2012-10-15 458,700,365 -61,000 8.5418 5,370,081,000 2012-09-30
3289 2012-10-12 458,761,365 2,110,000 8.5429 5,370,081,000 2012-09-30
3290 2012-10-11 456,651,365 2,375,000 8.5036 5,370,081,000 2012-09-30
3291 2012-10-10 454,276,365 1,328,172 8.4594 5,370,081,000 2012-09-30
3292 2012-10-09 452,948,193 483,920 8.4347 5,370,081,000 2012-09-30
3293 2012-10-08 452,464,273 429,000 8.4257 5,370,081,000 2012-09-30
3294 2012-10-05 452,035,273 795,467 8.4177 5,370,081,000 2012-09-30
3295 2012-10-04 451,239,806 -2,096,731 8.4028 5,370,081,000 2012-09-30
3296 2012-10-03 453,336,537 51,000 8.4419 5,370,081,000 2012-09-30
3297 2012-09-28 453,285,537 -1,468,480 8.4409 5,370,081,000 2012-08-31
3298 2012-09-27 454,754,017 -3,707,538 8.4683 5,370,081,000 2012-08-31
3299 2012-09-26 458,461,555 -362,000 8.5373 5,370,081,000 2012-08-31
3300 2012-09-25 458,823,555 -3,696,720 8.5441 5,370,081,000 2012-08-31
3301 2012-09-24 462,520,275 -3,807,000 8.6129 5,370,081,000 2012-08-31
3302 2012-09-21 466,327,275 2,237,995 8.6838 5,370,081,000 2012-08-31
3303 2012-09-20 464,089,280 -5,805,012 8.6421 5,370,081,000 2012-08-31
3304 2012-09-19 469,894,292 -3,146,000 8.7502 5,370,081,000 2012-08-31
3305 2012-09-18 473,040,292 -465,000 8.8088 5,370,081,000 2012-08-31
3306 2012-09-17 473,505,292 -187,000 8.8175 5,370,081,000 2012-08-31
3307 2012-09-14 473,692,292 -365,000 8.8210 5,370,081,000 2012-08-31
3308 2012-09-13 474,057,292 498,000 8.8277 5,370,081,000 2012-08-31
3309 2012-09-12 473,559,292 -1,000 8.8185 5,370,081,000 2012-08-31
3310 2012-09-11 473,560,292 -21,582,000 8.8185 5,370,081,000 2012-08-31
3311 2012-09-10 495,142,292 125,000 9.2204 5,370,081,000 2012-08-31
3312 2012-09-07 495,017,292 -251,218 9.2181 5,370,081,000 2012-08-31
3313 2012-09-06 495,268,510 -907,000 9.2227 5,370,081,000 2012-08-31
3314 2012-09-05 496,175,510 -4,824,319 9.2396 5,370,081,000 2012-08-31
3315 2012-09-04 500,999,829 -659,000 9.3295 5,370,081,000 2012-08-31
3316 2012-09-03 501,658,829 -10,589,963 9.3417 5,370,081,000 2012-08-31
3317 2012-08-31 512,248,792 -4,893,773 9.5389 5,370,081,000 2012-08-31
3318 2012-08-30 517,142,565 -1,703,985 9.6301 5,370,081,000 2012-07-31
3319 2012-08-29 518,846,550 1,551,947 9.6618 5,370,081,000 2012-07-31
3320 2012-08-28 517,294,603 17,250,127 9.6329 5,370,081,000 2012-07-31
3321 2012-08-27 500,044,476 3,873,873 9.3117 5,370,081,000 2012-07-31
3322 2012-08-24 496,170,603 21,492,000 9.2395 5,370,081,000 2012-07-31
3323 2012-08-23 474,678,603 -1,301,000 8.8393 5,370,081,000 2012-07-31
3324 2012-08-22 475,979,603 2,472,000 8.8635 5,370,081,000 2012-07-31
3325 2012-08-21 473,507,603 -3,710,303 8.8175 5,370,081,000 2012-07-31
3326 2012-08-20 477,217,906 3,853,149 8.8866 5,370,081,000 2012-07-31
3327 2012-08-17 473,364,757 -700,000 8.8149 5,370,081,000 2012-07-31
3328 2012-08-16 474,064,757 61,203 8.8279 5,370,081,000 2012-07-31
3329 2012-08-15 474,003,554 17,021,001 8.8267 5,370,081,000 2012-07-31
3330 2012-08-14 456,982,553 -41,674,900 8.5098 5,370,081,000 2012-07-31
3331 2012-08-13 498,657,453 -4,107,000 9.2858 5,370,081,000 2012-07-31
3332 2012-08-10 502,764,453 -5,448,931 9.3623 5,370,081,000 2012-07-31
3333 2012-08-09 508,213,384 440,000 9.4638 5,370,081,000 2012-07-31
3334 2012-08-08 507,773,384 7,973,272 9.4556 5,370,081,000 2012-07-31
3335 2012-08-07 499,800,112 -3,139,000 9.3071 5,370,081,000 2012-07-31
3336 2012-08-06 502,939,112 25,121,000 9.3656 5,370,081,000 2012-07-31
3337 2012-08-03 477,818,112 44,797 8.8978 5,370,081,000 2012-07-31
3338 2012-08-02 477,773,315 593,000 8.8969 5,370,081,000 2012-07-31
3339 2012-08-01 477,180,315 -364,000 8.8859 5,370,081,000 2012-07-31
3340 2012-07-31 477,544,315 3,936,000 8.8927 5,370,081,000 2012-07-31
3341 2012-07-30 473,608,315 1,115,203 8.8194 5,370,081,000 2012-06-30
3342 2012-07-27 472,493,112 2,382,423 8.7986 5,370,081,000 2012-06-30
3343 2012-07-26 470,110,689 -230,410 8.7543 5,370,081,000 2012-06-30
3344 2012-07-25 470,341,099 -1,833,000 8.7585 5,370,081,000 2012-06-30
3345 2012-07-24 472,174,099 -670,000 8.7927 5,370,081,000 2012-06-30
3346 2012-07-23 472,844,099 -2,192,015 8.8052 5,370,081,000 2012-06-30
3347 2012-07-20 475,036,114 -2,490,300 8.8460 5,370,081,000 2012-06-30
3348 2012-07-19 477,526,414 -714,000 8.8924 5,370,081,000 2012-06-30
3349 2012-07-18 478,240,414 -2,355,002 8.9056 5,370,081,000 2012-06-30
3350 2012-07-17 480,595,416 -4,122,998 8.9495 5,370,081,000 2012-06-30
3351 2012-07-16 484,718,414 14,808,945 9.0263 5,370,081,000 2012-06-30
3352 2012-07-13 469,909,469 -1,769,315 8.7505 5,370,081,000 2012-06-30
3353 2012-07-12 471,678,784 782,000 8.7835 5,370,081,000 2012-06-30
3354 2012-07-11 470,896,784 -4,394,000 8.7689 5,370,081,000 2012-06-30
3355 2012-07-10 475,290,784 24,986,486 8.8507 5,370,081,000 2012-06-30
3356 2012-07-09 450,304,298 6,506,000 8.3854 5,370,081,000 2012-06-30
3357 2012-07-06 443,798,298 -30,518,642 8.2643 5,370,081,000 2012-06-30
3358 2012-07-05 474,316,940 2,941,860 8.8326 5,370,081,000 2012-06-30
3359 2012-07-04 471,375,080 211,500 8.7778 5,370,081,000 2012-06-30
3360 2012-07-03 471,163,580 1,201,297 8.7739 5,370,081,000 2012-06-30
3361 2012-06-29 469,962,283 -525,547 8.7515 5,370,081,000 2012-05-31
3362 2012-06-28 470,487,830 -607,810 8.7613 5,370,081,000 2012-05-31
3363 2012-06-27 471,095,640 380,000 8.7726 5,370,081,000 2012-05-31
3364 2012-06-26 470,715,640 407,000 8.7655 5,370,081,000 2012-05-31
3365 2012-06-25 470,308,640 292,000 8.7579 5,370,081,000 2012-05-31
3366 2012-06-22 470,016,640 1,680,047 8.7525 5,370,081,000 2012-05-31
3367 2012-06-21 468,336,593 91,000 8.7212 5,370,081,000 2012-05-31
3368 2012-06-20 468,245,593 -434,931 8.7195 5,370,081,000 2012-05-31
3369 2012-06-19 468,680,524 1,315,931 8.7276 5,370,081,000 2012-05-31
3370 2012-06-18 467,364,593 91,960 8.7031 5,370,081,000 2012-05-31
3371 2012-06-15 467,272,633 418,000 8.7014 5,370,081,000 2012-05-31
3372 2012-06-14 466,854,633 615,750 8.6936 5,370,081,000 2012-05-31
3373 2012-06-13 466,238,883 -151,079 8.6822 5,370,081,000 2012-05-31
3374 2012-06-12 466,389,962 8,997,000 8.6850 5,370,081,000 2012-05-31
3375 2012-06-11 457,392,962 -264,453 8.5174 5,370,081,000 2012-05-31
3376 2012-06-08 457,657,415 -124,500 8.5224 5,370,081,000 2012-05-31
3377 2012-06-07 457,781,915 1,498,500 8.5247 5,370,081,000 2012-05-31
3378 2012-06-06 456,283,415 22,228,000 8.4968 5,370,081,000 2012-05-31
3379 2012-06-05 434,055,415 -19,135,333 8.0828 5,370,081,000 2012-05-31
3380 2012-06-04 453,190,748 31,712,020 8.4392 5,370,081,000 2012-05-31
3381 2012-06-01 421,478,728 193,445 7.8486 5,370,081,000 2012-05-31
3382 2012-05-31 421,285,283 652,453 7.8450 5,370,081,000 2012-05-31
3383 2012-05-30 420,632,830 -2,180,773 7.8329 5,370,081,000 2012-04-30
3384 2012-05-29 422,813,603 -36,908,927 7.8735 5,370,081,000 2012-04-30
3385 2012-05-28 459,722,530 -1,499,479 8.5608 5,370,081,000 2012-04-30
3386 2012-05-25 461,222,009 9,147,577 8.5887 5,370,081,000 2012-04-30
3387 2012-05-24 452,074,432 26,639,160 8.4184 5,370,081,000 2012-04-30
3388 2012-05-23 425,435,272 -38,370,182 7.9223 5,370,081,000 2012-04-30
3389 2012-05-22 463,805,454 12,988,362 8.6368 5,370,081,000 2012-04-30
3390 2012-05-21 450,817,092 -511,862 8.3950 5,370,081,000 2012-04-30
3391 2012-05-18 451,328,954 2,919,112 8.4045 5,370,081,000 2012-04-30
3392 2012-05-17 448,409,842 -12,296,385 8.3502 5,370,081,000 2012-04-30
3393 2012-05-16 460,706,227 -24,905,459 8.5791 5,370,081,000 2012-04-30
3394 2012-05-15 485,611,686 30,703,422 9.0429 5,370,081,000 2012-04-30
3395 2012-05-14 454,908,264 -13,618,176 8.4712 5,370,081,000 2012-04-30
3396 2012-05-11 468,526,440 19,985,109 8.7248 5,370,081,000 2012-04-30
3397 2012-05-10 448,541,331 -33,922,126 8.3526 5,370,081,000 2012-04-30
3398 2012-05-09 482,463,457 2,704,114 8.9843 5,370,081,000 2012-04-30
3399 2012-05-08 479,759,343 -1,459,476 8.9339 5,370,081,000 2012-04-30
3400 2012-05-07 481,218,819 2,540,000 8.9611 5,370,081,000 2012-04-30
3401 2012-05-04 478,678,819 398,695 8.9138 5,370,081,000 2012-04-30
3402 2012-05-03 478,280,124 14,749,000 8.9064 5,370,081,000 2012-04-30
3403 2012-05-02 463,531,124 10,784,081 8.6317 5,370,081,000 2012-04-30
3404 2012-04-30 452,747,043 -595,074 8.4309 5,370,081,000 2012-04-30
3405 2012-04-27 453,342,117 362,000 8.4420 5,370,081,000 2012-03-31
3406 2012-04-26 452,980,117 984,736 8.4353 5,370,081,000 2012-03-31
3407 2012-04-25 451,995,381 6,874,556 8.4169 5,370,081,000 2012-03-31
3408 2012-04-24 445,120,825 -21,880,122 8.2889 5,370,081,000 2012-03-31
3409 2012-04-23 467,000,947 965,931 8.6963 5,370,081,000 2012-03-31
3410 2012-04-20 466,035,016 860,000 8.6784 5,370,081,000 2012-03-31
3411 2012-04-19 465,175,016 2,233,069 8.6623 5,370,081,000 2012-03-31
3412 2012-04-18 462,941,947 -852,695 8.6208 5,370,081,000 2012-03-31
3413 2012-04-17 463,794,642 -35,967,710 8.6366 5,370,081,000 2012-03-31
3414 2012-04-16 499,762,352 -5,831,000 9.3064 5,370,081,000 2012-03-31
3415 2012-04-13 505,593,352 -4,082,120 9.4150 5,370,081,000 2012-03-31
3416 2012-04-12 509,675,472 1,798,704 9.4910 5,370,081,000 2012-03-31
3417 2012-04-11 507,876,768 29,262,391 9.4575 5,370,081,000 2012-03-31
3418 2012-04-10 478,614,377 2,752,250 8.9126 5,370,081,000 2012-03-31
3419 2012-04-05 475,862,127 37,224,243 8.8614 5,370,081,000 2012-03-31
3420 2012-04-03 438,637,884 -26,011,089 8.1682 5,370,081,000 2012-03-31
3421 2012-04-02 464,648,973 2,906,249 8.6526 5,370,081,000 2012-03-31
3422 2012-03-30 461,742,724 23,729,268 8.5984 5,370,081,000 2012-02-29
3423 2012-03-29 438,013,456 9,500,726 8.1566 5,370,081,000 2012-02-29
3424 2012-03-28 428,512,730 6,957,347 7.9796 5,370,081,000 2012-02-29
3425 2012-03-27 421,555,383 -2,454,000 7.8501 5,370,081,000 2012-02-29
3426 2012-03-26 424,009,383 2,482,212 7.8958 5,370,081,000 2012-02-29
3427 2012-03-23 421,527,171 -2,543,608 7.8495 5,370,081,000 2012-02-29
3428 2012-03-22 424,070,779 3,955,758 7.8969 5,370,081,000 2012-02-29
3429 2012-03-21 420,115,021 -1,439,000 7.8233 5,370,081,000 2012-02-29
3430 2012-03-20 421,554,021 -1,505,634 7.8500 5,370,081,000 2012-02-29
3431 2012-03-19 423,059,655 -7,449,194 7.8781 5,370,081,000 2012-02-29
3432 2012-03-16 430,508,849 -8,861,196 8.0168 5,370,081,000 2012-02-29
3433 2012-03-15 439,370,045 -6,809,137 8.1818 5,370,081,000 2012-02-29
3434 2012-03-14 446,179,182 19,954,855 8.3086 5,370,081,000 2012-02-29
3435 2012-03-13 426,224,327 -1,116,154 7.9370 5,370,081,000 2012-02-29
3436 2012-03-12 427,340,481 3,901,326 7.9578 5,370,081,000 2012-02-29
3437 2012-03-09 423,439,155 4,353,956 7.8852 5,370,081,000 2012-02-29
3438 2012-03-08 419,085,199 -2,879,201 7.8041 5,370,081,000 2012-02-29
3439 2012-03-07 421,964,400 -20,816,176 7.8577 5,370,081,000 2012-02-29
3440 2012-03-06 442,780,576 5,218,959 8.2453 5,370,081,000 2012-02-29
3441 2012-03-05 437,561,617 -32,342,897 8.1481 5,370,081,000 2012-02-29
3442 2012-03-02 469,904,514 -3,515,333 8.7504 5,370,081,000 2012-02-29
3443 2012-03-01 473,419,847 11,085,080 8.8159 5,370,081,000 2012-02-29
3444 2012-02-29 462,334,767 16,734,458 8.6095 5,370,081,000 2012-02-29
3445 2012-02-28 445,600,309 1,139,624 8.2978 5,370,081,000 2012-01-31
3446 2012-02-27 444,460,685 -2,116,109 8.2766 5,370,081,000 2012-01-31
3447 2012-02-24 446,576,794 1,262,305 8.3160 5,370,081,000 2012-01-31
3448 2012-02-23 445,314,489 2,157,388 8.2925 5,370,081,000 2012-01-31
3449 2012-02-22 443,157,101 -5,310,438 8.2523 5,370,081,000 2012-01-31
3450 2012-02-21 448,467,539 -4,339,950 8.3512 5,370,081,000 2012-01-31
3451 2012-02-20 452,807,489 5,970,203 8.4320 5,370,081,000 2012-01-31
3452 2012-02-17 446,837,286 -329,000 8.3209 5,370,081,000 2012-01-31
3453 2012-02-16 447,166,286 -3,106,797 8.3270 5,370,081,000 2012-01-31
3454 2012-02-15 450,273,083 2,089,000 8.3848 5,370,081,000 2012-01-31
3455 2012-02-14 448,184,083 5,124,965 8.3459 5,370,081,000 2012-01-31
3456 2012-02-13 443,059,118 11,192,935 8.2505 5,370,081,000 2012-01-31
3457 2012-02-10 431,866,183 8,503,208 8.0421 5,370,081,000 2012-01-31
3458 2012-02-09 423,362,975 21,895 7.8837 5,370,081,000 2012-01-31
3459 2012-02-08 423,341,080 10,909,000 7.8833 5,370,081,000 2012-01-31
3460 2012-02-07 412,432,080 4,861,000 7.6802 5,370,081,000 2012-01-31
3461 2012-02-06 407,571,080 5,943,000 7.5897 5,370,081,000 2012-01-31
3462 2012-02-03 401,628,080 2,127,485 7.4790 5,370,081,000 2012-01-31
3463 2012-02-02 399,500,595 179,000 7.4394 5,370,081,000 2012-01-31
3464 2012-02-01 399,321,595 2,644,000 7.4360 5,370,081,000 2012-01-31
3465 2012-01-31 396,677,595 1,771,980 7.3868 5,370,081,000 2012-01-31
3466 2012-01-30 394,905,615 -3,491,000 7.3440 5,377,261,000 2012-01-18
3467 2012-01-27 398,396,615 -2,290,296 7.4089 5,377,261,000 2012-01-18
3468 2012-01-26 400,686,911 -33,405,000 7.4515 5,377,261,000 2012-01-18
3469 2012-01-20 434,091,911 2,509,429 8.0727 5,377,261,000 2012-01-18
3470 2012-01-19 431,582,482 414,000 8.0261 5,377,261,000 2012-01-18
3471 2012-01-18 431,168,482 145,699 8.0184 5,377,261,000 2012-01-18
3472 2012-01-17 431,022,783 -10,770,457 7.9997 5,388,014,000 2012-01-04
3473 2012-01-16 441,793,240 37,451 8.1996 5,388,014,000 2012-01-04
3474 2012-01-13 441,755,789 131,000 8.1989 5,388,014,000 2012-01-04
3475 2012-01-12 441,624,789 -8,032,000 8.1964 5,388,014,000 2012-01-04
3476 2012-01-11 449,656,789 944,940 8.3455 5,388,014,000 2012-01-04
3477 2012-01-10 448,711,849 1,201,000 8.3280 5,388,014,000 2012-01-04
3478 2012-01-09 447,510,849 12,064,080 8.3057 5,388,014,000 2012-01-04
3479 2012-01-06 435,446,769 1,858,500 8.0818 5,388,014,000 2012-01-04
3480 2012-01-05 433,588,269 -131,000 8.0473 5,388,014,000 2012-01-04
3481 2012-01-04 433,719,269 -6,683,058 8.0497 5,388,014,000 2012-01-04
3482 2012-01-03 440,402,327 -15,324,700 8.1737 5,388,014,000 2011-12-31
3483 2011-12-30 455,727,027 -175,000 8.3538 5,455,339,000 2011-11-30
3484 2011-12-29 455,902,027 2,997,098 8.3570 5,455,339,000 2011-11-30
3485 2011-12-28 452,904,929 7,546,000 8.3020 5,455,339,000 2011-11-30
3486 2011-12-23 445,358,929 -915,000 8.1637 5,455,339,000 2011-11-30
3487 2011-12-22 446,273,929 -48,728,000 8.1805 5,455,339,000 2011-11-30
3488 2011-12-21 495,001,929 -9,400,720 9.0737 5,455,339,000 2011-11-30
3489 2011-12-20 504,402,649 7,938,000 9.2460 5,455,339,000 2011-11-30
3490 2011-12-19 496,464,649 12,404,000 9.1005 5,455,339,000 2011-11-30
3491 2011-12-16 484,060,649 1,343,000 8.8732 5,455,339,000 2011-11-30
3492 2011-12-15 482,717,649 7,685,000 8.8485 5,455,339,000 2011-11-30
3493 2011-12-14 475,032,649 9,088,000 8.7077 5,455,339,000 2011-11-30
3494 2011-12-13 465,944,649 8,497,990 8.5411 5,455,339,000 2011-11-30
3495 2011-12-12 457,446,659 3,338,000 8.3853 5,455,339,000 2011-11-30
3496 2011-12-09 454,108,659 2,497,000 8.3241 5,455,339,000 2011-11-30
3497 2011-12-08 451,611,659 -191,000 8.2783 5,455,339,000 2011-11-30
3498 2011-12-07 451,802,659 -2,812,687 8.2818 5,455,339,000 2011-11-30
3499 2011-12-06 454,615,346 2,542,000 8.3334 5,455,339,000 2011-11-30
3500 2011-12-05 452,073,346 -4,574,999 8.2868 5,455,339,000 2011-11-30
3501 2011-12-02 456,648,345 4,242,635 8.3707 5,455,339,000 2011-11-30
3502 2011-12-01 452,405,710 143,067 8.2929 5,455,339,000 2011-11-30
3503 2011-11-30 452,262,643 -470,640 8.2903 5,455,339,000 2011-11-30
3504 2011-11-29 452,733,283 138,000 8.2989 5,455,339,000 2011-10-31
3505 2011-11-28 452,595,283 1,916,000 8.2964 5,455,339,000 2011-10-31
3506 2011-11-25 450,679,283 2,276,106 8.2613 5,455,339,000 2011-10-31
3507 2011-11-24 448,403,177 2,059,585 8.2195 5,455,339,000 2011-10-31
3508 2011-11-23 446,343,592 4,737,633 8.1818 5,455,339,000 2011-10-31
3509 2011-11-22 441,605,959 602,054 8.0949 5,455,339,000 2011-10-31
3510 2011-11-21 441,003,905 160,000 8.0839 5,455,339,000 2011-10-31
3511 2011-11-18 440,843,905 -571,000 8.0810 5,455,339,000 2011-10-31
3512 2011-11-17 441,414,905 808,000 8.0914 5,455,339,000 2011-10-31
3513 2011-11-16 440,606,905 986,000 8.0766 5,455,339,000 2011-10-31
3514 2011-11-15 439,620,905 625,000 8.0585 5,455,339,000 2011-10-31
3515 2011-11-14 438,995,905 3,823,000 8.0471 5,455,339,000 2011-10-31
3516 2011-11-11 435,172,905 3,296,000 7.9770 5,455,339,000 2011-10-31
3517 2011-11-10 431,876,905 610,999 7.9166 5,455,339,000 2011-10-31
3518 2011-11-09 431,265,906 2,031,615 7.9054 5,455,339,000 2011-10-31
3519 2011-11-08 429,234,291 2,029,000 7.8682 5,455,339,000 2011-10-31
3520 2011-11-07 427,205,291 1,876,850 7.8310 5,455,339,000 2011-10-31
3521 2011-11-04 425,328,441 2,912,500 7.7966 5,455,339,000 2011-10-31
3522 2011-11-03 422,415,941 1,534,000 7.7432 5,455,339,000 2011-10-31
3523 2011-11-02 420,881,941 1,623,936 7.7150 5,455,339,000 2011-10-31
3524 2011-11-01 419,258,005 -27,082,580 7.6853 5,455,339,000 2011-10-31
3525 2011-10-31 446,340,585 6,914,857 8.1817 5,455,339,000 2011-10-31
3526 2011-10-28 439,425,728 2,034,958 8.0550 5,455,339,000 2011-09-30
3527 2011-10-27 437,390,770 -285,472 8.0177 5,455,339,000 2011-09-30
3528 2011-10-26 437,676,242 3,564,000 8.0229 5,455,339,000 2011-09-30
3529 2011-10-25 434,112,242 2,191,000 7.9576 5,455,339,000 2011-09-30
3530 2011-10-24 431,921,242 1,888,191 7.9174 5,455,339,000 2011-09-30
3531 2011-10-21 430,033,051 1,900,000 7.8828 5,455,339,000 2011-09-30
3532 2011-10-20 428,133,051 3,895,000 7.8480 5,455,339,000 2011-09-30
3533 2011-10-19 424,238,051 924,078 7.7766 5,455,339,000 2011-09-30
3534 2011-10-18 423,313,973 2,232,618 7.7596 5,455,339,000 2011-09-30
3535 2011-10-17 421,081,355 -1,200,000 7.7187 5,455,339,000 2011-09-30
3536 2011-10-14 422,281,355 242,348 7.7407 5,455,339,000 2011-09-30
3537 2011-10-13 422,039,007 13,160,131 7.7363 5,455,339,000 2011-09-30
3538 2011-10-12 408,878,876 1,698,000 7.4950 5,455,339,000 2011-09-30
3539 2011-10-11 407,180,876 627,000 7.4639 5,455,339,000 2011-09-30
3540 2011-10-10 406,553,876 2,520,000 7.4524 5,455,339,000 2011-09-30
3541 2011-10-07 404,033,876 3,412,000 7.4062 5,455,339,000 2011-09-30
3542 2011-10-06 400,621,876 4,547,000 7.3437 5,455,339,000 2011-09-30
3543 2011-10-04 396,074,876 21,332,503 7.2603 5,455,339,000 2011-09-30
3544 2011-10-03 374,742,373 420,062 6.8693 5,455,339,000 2011-09-30
3545 2011-09-30 374,322,311 8,025,000 6.8616 5,455,339,000 2011-09-30
3546 2011-09-29 366,297,311 0 6.7145 5,455,339,000 2011-08-31
3547 2011-09-28 366,297,311 2,653,638 6.7145 5,455,339,000 2011-08-31
3548 2011-09-27 363,643,673 3,583,625 6.6658 5,455,339,000 2011-08-31
3549 2011-09-26 360,060,048 -12,920,866 6.6001 5,455,339,000 2011-08-31
3550 2011-09-23 372,980,914 -19,516,549 6.8370 5,455,339,000 2011-08-31
3551 2011-09-22 392,497,463 3,292,630 7.1947 5,455,339,000 2011-08-31
3552 2011-09-21 389,204,833 2,018,000 7.1344 5,455,339,000 2011-08-31
3553 2011-09-20 387,186,833 7,500,823 7.0974 5,455,339,000 2011-08-31
3554 2011-09-19 379,686,010 -804,000 6.9599 5,455,339,000 2011-08-31
3555 2011-09-16 380,490,010 6,859,000 6.9746 5,455,339,000 2011-08-31
3556 2011-09-15 373,631,010 -724,000 6.8489 5,455,339,000 2011-08-31
3557 2011-09-14 374,355,010 524,000 6.8622 5,455,339,000 2011-08-31
3558 2011-09-12 373,831,010 1,053,000 6.8526 5,455,339,000 2011-08-31
3559 2011-09-09 372,778,010 95,938 6.8333 5,455,339,000 2011-08-31
3560 2011-09-08 372,682,072 380,000 6.8315 5,455,339,000 2011-08-31
3561 2011-09-07 372,302,072 2,754,000 6.8245 5,455,339,000 2011-08-31
3562 2011-09-06 369,548,072 2,912,000 6.7741 5,455,339,000 2011-08-31
3563 2011-09-05 366,636,072 3,708,000 6.7207 5,455,339,000 2011-08-31
3564 2011-09-02 362,928,072 2,036,000 6.6527 5,455,339,000 2011-08-31
3565 2011-09-01 360,892,072 953,135 6.6154 5,455,339,000 2011-08-31
3566 2011-08-31 359,938,937 746,000 6.5979 5,455,339,000 2011-08-31
3567 2011-08-30 359,192,937 538,000 6.5842 5,455,339,000 2011-07-31
3568 2011-08-29 358,654,937 1,731,000 6.5744 5,455,339,000 2011-07-31
3569 2011-08-26 356,923,937 -1,050,825 6.5427 5,455,339,000 2011-07-31
3570 2011-08-25 357,974,762 2,701,485 6.5619 5,455,339,000 2011-07-31
3571 2011-08-24 355,273,277 2,724,000 6.5124 5,455,339,000 2011-07-31
3572 2011-08-23 352,549,277 -3,799,091 6.4625 5,455,339,000 2011-07-31
3573 2011-08-22 356,348,368 6,035,506 6.5321 5,455,339,000 2011-07-31
3574 2011-08-19 350,312,862 37,078,999 6.4215 5,455,339,000 2011-07-31
3575 2011-08-18 313,233,863 2,824,209 5.7418 5,455,339,000 2011-07-31
3576 2011-08-17 310,409,654 207,000 5.6900 5,455,339,000 2011-07-31
3577 2011-08-16 310,202,654 -222,999 5.6862 5,455,339,000 2011-07-31
3578 2011-08-15 310,425,653 -3,278,796 5.6903 5,455,339,000 2011-07-31
3579 2011-08-12 313,704,449 -2,508,770 5.7504 5,455,339,000 2011-07-31
3580 2011-08-11 316,213,219 -2,257,500 5.7964 5,455,339,000 2011-07-31
3581 2011-08-10 318,470,719 -5,538,900 5.8378 5,455,339,000 2011-07-31
3582 2011-08-09 324,009,619 -5,161,409 5.9393 5,455,339,000 2011-07-31
3583 2011-08-08 329,171,028 4,355,296 6.0339 5,455,339,000 2011-07-31
3584 2011-08-05 324,815,732 2,527,000 5.9541 5,455,339,000 2011-07-31
3585 2011-08-04 322,288,732 144,000 5.9078 5,455,339,000 2011-07-31
3586 2011-08-03 322,144,732 -76,559 5.9051 5,455,339,000 2011-07-31
3587 2011-08-02 322,221,291 149,001 5.9065 5,455,339,000 2011-07-31
3588 2011-08-01 322,072,290 -3,237,881 5.9038 5,455,339,000 2011-07-31
3589 2011-07-29 325,310,171 -6,962,000 5.9632 5,455,339,000 2011-06-30
3590 2011-07-28 332,272,171 -2,756,000 6.0908 5,455,339,000 2011-06-30
3591 2011-07-27 335,028,171 -1,096,000 6.1413 5,455,339,000 2011-06-30
3592 2011-07-26 336,124,171 3,708,670 6.1614 5,455,339,000 2011-06-30
3593 2011-07-25 332,415,501 3,675,571 6.0934 5,455,339,000 2011-06-30
3594 2011-07-22 328,739,930 115,000 6.0260 5,455,339,000 2011-06-30
3595 2011-07-21 328,624,930 2,181,995 6.0239 5,455,339,000 2011-06-30
3596 2011-07-20 326,442,935 2,061,952 5.9839 5,455,339,000 2011-06-30
3597 2011-07-19 324,380,983 -1,129,577 5.9461 5,455,339,000 2011-06-30
3598 2011-07-18 325,510,560 1,671,170 5.9668 5,455,339,000 2011-06-30
3599 2011-07-15 323,839,390 -3,802,031 5.9362 5,455,339,000 2011-06-30
3600 2011-07-14 327,641,421 -4,741,000 6.0059 5,455,339,000 2011-06-30
3601 2011-07-13 332,382,421 -2,068,000 6.0928 5,455,339,000 2011-06-30
3602 2011-07-12 334,450,421 -3,557,792 6.1307 5,455,339,000 2011-06-30
3603 2011-07-11 338,008,213 -5,741,208 6.1959 5,455,339,000 2011-06-30
3604 2011-07-08 343,749,421 -487,000 6.3012 5,455,339,000 2011-06-30
3605 2011-07-07 344,236,421 -271,000 6.3101 5,455,339,000 2011-06-30
3606 2011-07-06 344,507,421 1,917,000 6.3151 5,455,339,000 2011-06-30
3607 2011-07-05 342,590,421 505,050 6.2799 5,455,339,000 2011-06-30
3608 2011-07-04 342,085,371 1,426,000 6.2707 5,455,339,000 2011-06-30
3609 2011-06-30 340,659,371 7,169,479 6.2445 5,455,339,000 2011-06-30
3610 2011-06-29 333,489,892 4,713,000 6.1131 5,455,339,000 2011-05-31
3611 2011-06-28 328,776,892 -35,000 6.0267 5,455,339,000 2011-05-31
3612 2011-06-27 328,811,892 -114,719 6.0273 5,455,339,000 2011-05-31
3613 2011-06-24 328,926,611 -335,200 6.0294 5,455,339,000 2011-05-31
3614 2011-06-23 329,261,811 -4,002,210 6.0356 5,455,339,000 2011-05-31
3615 2011-06-22 333,264,021 -346,000 6.1090 5,455,339,000 2011-05-31
3616 2011-06-21 333,610,021 -7,140,000 6.1153 5,455,339,000 2011-05-31
3617 2011-06-20 340,750,021 3,939,000 6.2462 5,455,339,000 2011-05-31
3618 2011-06-17 336,811,021 475,000 6.1740 5,455,339,000 2011-05-31
3619 2011-06-16 336,336,021 -5,061,948 6.1653 5,455,339,000 2011-05-31
3620 2011-06-15 341,397,969 -7,735,729 6.2581 5,455,339,000 2011-05-31
3621 2011-06-14 349,133,698 -1,395,097 6.3999 5,455,339,000 2011-05-31
3622 2011-06-13 350,528,795 -12,764,988 6.4254 5,455,339,000 2011-05-31
3623 2011-06-10 363,293,783 -2,368,895 6.6594 5,455,339,000 2011-05-31
3624 2011-06-09 365,662,678 -7,187,647 6.7028 5,455,339,000 2011-05-31
3625 2011-06-08 372,850,325 6,761,026 6.8346 5,455,339,000 2011-05-31
3626 2011-06-07 366,089,299 -4,273,902 6.7107 5,455,339,000 2011-05-31
3627 2011-06-03 370,363,201 -3,544,719 6.7890 5,455,339,000 2011-05-31
3628 2011-06-02 373,907,920 -16,867,608 6.8540 5,455,339,000 2011-05-31
3629 2011-06-01 390,775,528 -1,618,013 7.1632 5,455,339,000 2011-05-31
3630 2011-05-31 392,393,541 16,275,306 7.1928 5,455,339,000 2011-05-31
3631 2011-05-30 376,118,235 -3,374,185 7.2581 5,182,022,000 2011-05-06
3632 2011-05-27 379,492,420 -12,148,000 7.3232 5,182,022,000 2011-05-06
3633 2011-05-26 391,640,420 2,088,870 7.5577 5,182,022,000 2011-05-06
3634 2011-05-25 389,551,550 -208,382,400 7.5174 5,182,022,000 2011-05-06
3635 2011-05-24 597,933,950 -10,533,414 11.5386 5,182,022,000 2011-05-06
3636 2011-05-23 608,467,364 284,001,282 11.7419 5,182,022,000 2011-05-06
3637 2011-05-20 324,466,082 141,211 6.2614 5,182,022,000 2011-05-06
3638 2011-05-19 324,324,871 -29,565,000 6.2587 5,182,022,000 2011-05-06
3639 2011-05-18 353,889,871 1,006,996 6.8292 5,182,022,000 2011-05-06
3640 2011-05-17 352,882,875 -651,996 6.8098 5,182,022,000 2011-05-06
3641 2011-05-16 353,534,871 -3,627,000 6.8223 5,182,022,000 2011-05-06
3642 2011-05-13 357,161,871 -5,202,048 6.8923 5,182,022,000 2011-05-06
3643 2011-05-12 362,363,919 1,479,076 6.9927 5,182,022,000 2011-05-06
3644 2011-05-11 360,884,843 -2,274,514 6.9642 5,182,022,000 2011-05-06
3645 2011-05-09 363,159,357 -2,951,000 7.0081 5,182,022,000 2011-05-06
3646 2011-05-06 366,110,357 -533,005 7.0650 5,182,022,000 2011-05-06
3647 2011-05-05 366,643,362 -885,072 7.0796 5,178,883,000 2011-04-30
3648 2011-05-04 367,528,434 2,013,000 7.0967 5,178,883,000 2011-04-30
3649 2011-05-03 365,515,434 -1,124,970 7.0578 5,178,883,000 2011-04-30
3650 2011-04-29 366,640,404 -1,464,142 7.0795 5,178,883,000 2011-04-29
3651 2011-04-28 368,104,546 986,568 7.1388 5,156,368,000 2011-04-07
3652 2011-04-27 367,117,978 -2,507,499 7.1197 5,156,368,000 2011-04-07
3653 2011-04-26 369,625,477 -115,759 7.1683 5,156,368,000 2011-04-07
3654 2011-04-21 369,741,236 2,601,000 7.1706 5,156,368,000 2011-04-07
3655 2011-04-20 367,140,236 9,648,000 7.1201 5,156,368,000 2011-04-07
3656 2011-04-19 357,492,236 438,000 6.9330 5,156,368,000 2011-04-07
3657 2011-04-18 357,054,236 -306,601 6.9245 5,156,368,000 2011-04-07
3658 2011-04-15 357,360,837 -561,863 6.9305 5,156,368,000 2011-04-07
3659 2011-04-14 357,922,700 -3,111,792 6.9414 5,156,368,000 2011-04-07
3660 2011-04-13 361,034,492 2,183,000 7.0017 5,156,368,000 2011-04-07
3661 2011-04-12 358,851,492 -561,000 6.9594 5,156,368,000 2011-04-07
3662 2011-04-11 359,412,492 390,000 6.9703 5,156,368,000 2011-04-07
3663 2011-04-08 359,022,492 9,479,000 6.9627 5,156,368,000 2011-04-07
3664 2011-04-07 349,543,492 -3,728,000 6.7789 5,156,368,000 2011-04-07
3665 2011-04-06 353,271,492 830,000 6.8636 5,147,036,000 2011-03-31
3666 2011-04-04 352,441,492 -62,000 6.8475 5,147,036,000 2011-03-31
3667 2011-04-01 352,503,492 -3,381,000 6.8487 5,147,036,000 2011-03-31
3668 2011-03-31 355,884,492 1,923,000 6.9144 5,147,036,000 2011-03-31
3669 2011-03-30 353,961,492 1,680,000 6.8796 5,145,105,000 2011-03-25
3670 2011-03-29 352,281,492 867,000 6.8469 5,145,105,000 2011-03-25
3671 2011-03-28 351,414,492 742,000 6.8301 5,145,105,000 2011-03-25
3672 2011-03-25 350,672,492 1,553,000 6.8157 5,145,105,000 2011-03-25
3673 2011-03-24 349,119,492 -1,115,000 6.7881 5,143,075,000 2011-03-24
3674 2011-03-23 350,234,492 -299,000 6.8141 5,139,856,000 2011-02-28
3675 2011-03-22 350,533,492 -1,828,030 6.8199 5,139,856,000 2011-02-28
3676 2011-03-21 352,361,522 -2,188,000 6.8555 5,139,856,000 2011-02-28
3677 2011-03-18 354,549,522 -679,000 6.8980 5,139,856,000 2011-02-28
3678 2011-03-17 355,228,522 2,216,563 6.9113 5,139,856,000 2011-02-28
3679 2011-03-16 353,011,959 -578,000 6.8681 5,139,856,000 2011-02-28
3680 2011-03-15 353,589,959 408,000 6.8794 5,139,856,000 2011-02-28
3681 2011-03-14 353,181,959 -1,310,170 6.8714 5,139,856,000 2011-02-28
3682 2011-03-11 354,492,129 -3,929,830 6.8969 5,139,856,000 2011-02-28
3683 2011-03-10 358,421,959 -569,000 6.9734 5,139,856,000 2011-02-28
3684 2011-03-09 358,990,959 -1,888,000 6.9845 5,139,856,000 2011-02-28
3685 2011-03-08 360,878,959 -1,372,000 7.0212 5,139,856,000 2011-02-28
3686 2011-03-07 362,250,959 -3,510,000 7.0479 5,139,856,000 2011-02-28
3687 2011-03-04 365,760,959 -9,569,304 7.1162 5,139,856,000 2011-02-28
3688 2011-03-03 375,330,263 -3,208,090 7.3023 5,139,856,000 2011-02-28
3689 2011-03-02 378,538,353 2,677,000 7.3648 5,139,856,000 2011-02-28
3690 2011-03-01 375,861,353 765,000 7.3127 5,139,856,000 2011-02-28
3691 2011-02-28 375,096,353 518,000 7.2978 5,139,856,000 2011-02-28
3692 2011-02-25 374,578,353 -1,882,000 7.2877 5,139,856,000 2011-01-31
3693 2011-02-24 376,460,353 -17,000 7.3243 5,139,856,000 2011-01-31
3694 2011-02-23 376,477,353 -232,000 7.3247 5,139,856,000 2011-01-31
3695 2011-02-22 376,709,353 302,000 7.3292 5,139,856,000 2011-01-31
3696 2011-02-21 376,407,353 -76,000 7.3233 5,139,856,000 2011-01-31
3697 2011-02-18 376,483,353 1,824,361 7.3248 5,139,856,000 2011-01-31
3698 2011-02-17 374,658,992 -12,000 7.2893 5,139,856,000 2011-01-31
3699 2011-02-16 374,670,992 -860,386 7.2895 5,139,856,000 2011-01-31
3700 2011-02-15 375,531,378 2,069,000 7.3063 5,139,856,000 2011-01-31
3701 2011-02-14 373,462,378 596,000 7.2660 5,139,856,000 2011-01-31
3702 2011-02-11 372,866,378 1,280,000 7.2544 5,139,856,000 2011-01-31
3703 2011-02-10 371,586,378 2,301,000 7.2295 5,139,856,000 2011-01-31
3704 2011-02-09 369,285,378 -6,437,730 7.1847 5,139,856,000 2011-01-31
3705 2011-02-08 375,723,108 -7,361,000 7.3100 5,139,856,000 2011-01-31
3706 2011-02-07 383,084,108 -1,142,788 7.4532 5,139,856,000 2011-01-31
3707 2011-02-02 384,226,896 0 7.4754 5,139,856,000 2011-01-31
3708 2011-02-01 384,226,896 334,182 7.4754 5,139,856,000 2011-01-31
3709 2011-01-31 383,892,714 -2,841,394 7.4689 5,139,856,000 2011-01-31
3710 2011-01-28 386,734,108 -1,070,125 7.5242 5,139,856,000 2010-12-31
3711 2011-01-27 387,804,233 -1,513,778 7.5450 5,139,856,000 2010-12-31
3712 2011-01-26 389,318,011 566,830 7.5745 5,139,856,000 2010-12-31
3713 2011-01-25 388,751,181 1,816,170 7.5635 5,139,856,000 2010-12-31
3714 2011-01-24 386,935,011 1,513,882 7.5281 5,139,856,000 2010-12-31
3715 2011-01-21 385,421,129 -2,913,000 7.4987 5,139,856,000 2010-12-31
3716 2011-01-20 388,334,129 -581,049 7.5554 5,139,856,000 2010-12-31
3717 2011-01-19 388,915,178 3,000,152 7.5667 5,139,856,000 2010-12-31
3718 2011-01-18 385,915,026 -55,000 7.5083 5,139,856,000 2010-12-31
3719 2011-01-17 385,970,026 -2,916,690 7.5094 5,139,856,000 2010-12-31
3720 2011-01-14 388,886,716 -1,931,170 7.5661 5,139,856,000 2010-12-31
3721 2011-01-13 390,817,886 -885,830 7.6037 5,139,856,000 2010-12-31
3722 2011-01-12 391,703,716 1,689,109 7.6209 5,139,856,000 2010-12-31
3723 2011-01-11 390,014,607 2,519,000 7.5880 5,139,856,000 2010-12-31
3724 2011-01-10 387,495,607 -3,588,948 7.5390 5,139,856,000 2010-12-31
3725 2011-01-07 391,084,555 -561,690 7.6089 5,139,856,000 2010-12-31
3726 2011-01-06 391,646,245 2,044,638 7.6198 5,139,856,000 2010-12-31
3727 2011-01-05 389,601,607 2,090,000 7.5800 5,139,856,000 2010-12-31
3728 2011-01-04 387,511,607 284,000 7.5393 5,139,856,000 2010-12-31
3729 2011-01-03 387,227,607 499,000 7.5338 5,139,856,000 2010-12-31
3730 2010-12-31 386,728,607 0 7.5241 5,139,856,000 2010-12-31
3731 2010-12-30 386,728,607 1,445,000 7.5241 5,139,856,000 2010-11-30
3732 2010-12-29 385,283,607 5,041,000 7.4960 5,139,856,000 2010-11-30
3733 2010-12-28 380,242,607 -241,459 7.3979 5,139,856,000 2010-11-30
3734 2010-12-24 380,484,066 0 7.4026 5,139,856,000 2010-11-30
3735 2010-12-23 380,484,066 2,683,000 7.4026 5,139,856,000 2010-11-30
3736 2010-12-22 377,801,066 1,091,000 7.3504 5,139,856,000 2010-11-30
3737 2010-12-21 376,710,066 2,541,472 7.3292 5,139,856,000 2010-11-30
3738 2010-12-20 374,168,594 398,170 7.2797 5,139,856,000 2010-11-30
3739 2010-12-17 373,770,424 1,522,830 7.2720 5,139,856,000 2010-11-30
3740 2010-12-16 372,247,594 436,170 7.2424 5,139,856,000 2010-11-30
3741 2010-12-15 371,811,424 1,574,000 7.2339 5,139,856,000 2010-11-30
3742 2010-12-14 370,237,424 -1,499,000 7.2033 5,139,856,000 2010-11-30
3743 2010-12-13 371,736,424 4,125,778 7.2324 5,139,856,000 2010-11-30
3744 2010-12-10 367,610,646 153,170 7.1522 5,139,856,000 2010-11-30
3745 2010-12-09 367,457,476 696,000 7.1492 5,139,856,000 2010-11-30
3746 2010-12-08 366,761,476 6,192 7.1356 5,139,856,000 2010-11-30
3747 2010-12-07 366,755,284 2,479,588 7.1355 5,139,856,000 2010-11-30
3748 2010-12-06 364,275,696 -1,063,000 7.0873 5,139,856,000 2010-11-30
3749 2010-12-03 365,338,696 40,412 7.1080 5,139,856,000 2010-11-30
3750 2010-12-02 365,298,284 1,564,830 7.1072 5,139,856,000 2010-11-30
3751 2010-12-01 363,733,454 2,971,170 7.0767 5,139,856,000 2010-11-30
3752 2010-11-30 360,762,284 739,224 7.0189 5,139,856,000 2010-11-30
3753 2010-11-29 360,023,060 -1,832,830 7.0045 5,139,856,000 2010-10-31
3754 2010-11-26 361,855,890 -2,006,000 7.0402 5,139,856,000 2010-10-31
3755 2010-11-25 363,861,890 2,858,975 7.0792 5,139,856,000 2010-10-31
3756 2010-11-24 361,002,915 862,323 7.0236 5,139,856,000 2010-10-31
3757 2010-11-23 360,140,592 -242,900 7.0068 5,139,856,000 2010-10-31
3758 2010-11-22 360,383,492 -2,131,000 7.0115 5,139,856,000 2010-10-31
3759 2010-11-19 362,514,492 1,867,000 7.0530 5,139,856,000 2010-10-31
3760 2010-11-18 360,647,492 -490,000 7.0167 5,139,856,000 2010-10-31
3761 2010-11-17 361,137,492 -976,192 7.0262 5,139,856,000 2010-10-31
3762 2010-11-16 362,113,684 -3,129,000 7.0452 5,139,856,000 2010-10-31
3763 2010-11-15 365,242,684 -109,028 7.1061 5,139,856,000 2010-10-31
3764 2010-11-12 365,351,712 633,000 7.1082 5,139,856,000 2010-10-31
3765 2010-11-11 364,718,712 438,000 7.0959 5,139,856,000 2010-10-31
3766 2010-11-10 364,280,712 -2,658,468 7.0874 5,139,856,000 2010-10-31
3767 2010-11-09 366,939,180 -1,560,500 7.1391 5,139,856,000 2010-10-31
3768 2010-11-08 368,499,680 7,638,593 7.1695 5,139,856,000 2010-10-31
3769 2010-11-05 360,861,087 -329,192 7.0208 5,139,856,000 2010-10-31
3770 2010-11-04 361,190,279 -190,000 7.0272 5,139,856,000 2010-10-31
3771 2010-11-03 361,380,279 4,162,000 7.0309 5,139,856,000 2010-10-31
3772 2010-11-02 357,218,279 -784,000 6.9500 5,139,856,000 2010-10-31
3773 2010-11-01 358,002,279 16,000 6.9652 5,139,856,000 2010-10-31
3774 2010-10-29 357,986,279 1,459,808 6.9649 5,139,856,000 2010-09-30
3775 2010-10-28 356,526,471 1,806,000 6.9365 5,139,856,000 2010-09-30
3776 2010-10-27 354,720,471 2,169,000 6.9014 5,139,856,000 2010-09-30
3777 2010-10-26 352,551,471 221,000 6.8592 5,139,856,000 2010-09-30
3778 2010-10-25 352,330,471 196,000 6.8549 5,139,856,000 2010-09-30
3779 2010-10-22 352,134,471 -85,758 6.8511 5,139,856,000 2010-09-30
3780 2010-10-21 352,220,229 664,000 6.8527 5,139,856,000 2010-09-30
3781 2010-10-20 351,556,229 -199,403,242 6.8398 5,139,856,000 2010-09-30
3782 2010-10-19 550,959,471 179,900 10.7194 5,139,856,000 2010-09-30
3783 2010-10-18 550,779,571 235,900 10.7159 5,139,856,000 2010-09-30
3784 2010-10-15 550,543,671 -2,413,200 10.7113 5,139,856,000 2010-09-30
3785 2010-10-14 552,956,871 -2,323,100 10.7582 5,139,856,000 2010-09-30
3786 2010-10-13 555,279,971 -5,239,000 10.8034 5,139,856,000 2010-09-30
3787 2010-10-12 560,518,971 1,825,300 10.9053 5,139,856,000 2010-09-30
3788 2010-10-11 558,693,671 -4,366,000 10.8698 5,139,856,000 2010-09-30
3789 2010-10-08 563,059,671 160,000 10.9548 5,139,856,000 2010-09-30
3790 2010-10-07 562,899,671 -3,960,400 10.9517 5,139,856,000 2010-09-30
3791 2010-10-06 566,860,071 -1,379,600 11.0287 5,139,856,000 2010-09-30
3792 2010-10-05 568,239,671 -6,254,100 11.0556 5,139,856,000 2010-09-30
3793 2010-10-04 574,493,771 -1,370,900 11.1772 5,139,856,000 2010-09-30
3794 2010-09-30 575,864,671 -3,377,000 11.2039 5,139,856,000 2010-09-30
3795 2010-09-29 579,241,671 1,279,000 11.2696 5,139,856,000 2010-08-31
3796 2010-09-28 577,962,671 -2,746,000 11.2447 5,139,856,000 2010-08-31
3797 2010-09-27 580,708,671 1,693,083 11.2982 5,139,856,000 2010-08-31
3798 2010-09-24 579,015,588 1,253,819 11.2652 5,139,856,000 2010-08-31
3799 2010-09-22 577,761,769 -294,353 11.2408 5,139,856,000 2010-08-31
3800 2010-09-21 578,056,122 2,131,902 11.2465 5,139,856,000 2010-08-31
3801 2010-09-20 575,924,220 -1,529,451 11.2051 5,139,856,000 2010-08-31
3802 2010-09-17 577,453,671 7,971,112 11.2348 5,139,856,000 2010-08-31
3803 2010-09-16 569,482,559 2,551,190 11.0797 5,139,856,000 2010-08-31
3804 2010-09-15 566,931,369 4,502,000 11.0301 5,139,856,000 2010-08-31
3805 2010-09-14 562,429,369 2,554,000 10.9425 5,139,856,000 2010-08-31
3806 2010-09-13 559,875,369 -124,362 10.8928 5,139,856,000 2010-08-31
3807 2010-09-10 559,999,731 2,938,250 10.8952 5,139,856,000 2010-08-31
3808 2010-09-09 557,061,481 667,000 10.8381 5,139,856,000 2010-08-31
3809 2010-09-08 556,394,481 546,000 10.8251 5,139,856,000 2010-08-31
3810 2010-09-07 555,848,481 3,531,000 10.8145 5,139,856,000 2010-08-31
3811 2010-09-06 552,317,481 518,000 10.7458 5,139,856,000 2010-08-31
3812 2010-09-03 551,799,481 2,301,000 10.7357 5,139,856,000 2010-08-31
3813 2010-09-02 549,498,481 2,589,570 10.6909 5,139,856,000 2010-08-31
3814 2010-09-01 546,908,911 2,021,400 10.6405 5,139,856,000 2010-08-31
3815 2010-08-31 544,887,511 -1,012,000 10.6012 5,139,856,000 2010-08-31
3816 2010-08-30 545,899,511 -420,000 10.6209 5,139,856,000 2010-07-31
3817 2010-08-27 546,319,511 -1,045,000 10.6291 5,139,856,000 2010-07-31
3818 2010-08-26 547,364,511 -710,000 10.6494 5,139,856,000 2010-07-31
3819 2010-08-25 548,074,511 -423,000 10.6632 5,139,856,000 2010-07-31
3820 2010-08-24 548,497,511 -3,570,000 10.6715 5,139,856,000 2010-07-31
3821 2010-08-23 552,067,511 -754,000 10.7409 5,139,856,000 2010-07-31
3822 2010-08-20 552,821,511 -576,000 10.7556 5,139,856,000 2010-07-31
3823 2010-08-19 553,397,511 -312,000 10.7668 5,139,856,000 2010-07-31
3824 2010-08-18 553,709,511 221,000 10.7729 5,139,856,000 2010-07-31
3825 2010-08-17 553,488,511 -377,000 10.7686 5,139,856,000 2010-07-31
3826 2010-08-16 553,865,511 -1,005,000 10.7759 5,139,856,000 2010-07-31
3827 2010-08-13 554,870,511 1,010,000 10.7954 5,139,856,000 2010-07-31
3828 2010-08-12 553,860,511 160,000 10.7758 5,139,856,000 2010-07-31
3829 2010-08-11 553,700,511 -213,000 10.7727 5,139,856,000 2010-07-31
3830 2010-08-10 553,913,511 -2,432,000 10.7768 5,139,856,000 2010-07-31
3831 2010-08-09 556,345,511 -1,229,000 10.8241 5,139,856,000 2010-07-31
3832 2010-08-06 557,574,511 -66,000 10.8481 5,139,856,000 2010-07-31
3833 2010-08-05 557,640,511 -816,000 10.8493 5,139,856,000 2010-07-31
3834 2010-08-04 558,456,511 -758,000 10.8652 5,139,856,000 2010-07-31
3835 2010-08-03 559,214,511 -448,000 10.8800 5,139,856,000 2010-07-31
3836 2010-08-02 559,662,511 856,000 10.8887 5,139,856,000 2010-07-31
3837 2010-07-30 558,806,511 516,000 10.8720 5,139,856,000 2010-06-30
3838 2010-07-29 558,290,511 -2,650,000 10.8620 5,139,856,000 2010-06-30
3839 2010-07-28 560,940,511 -359,000 10.9135 5,139,856,000 2010-06-30
3840 2010-07-27 561,299,511 -1,090,000 10.9205 5,139,856,000 2010-06-30
3841 2010-07-26 562,389,511 -1,035,000 10.9417 5,139,856,000 2010-06-30
3842 2010-07-23 563,424,511 2,275,209 10.9619 5,139,856,000 2010-06-30
3843 2010-07-22 561,149,302 -1,169,000 10.9176 5,139,856,000 2010-06-30
3844 2010-07-21 562,318,302 -1,135,000 10.9404 5,139,856,000 2010-06-30
3845 2010-07-20 563,453,302 -51,000 10.9624 5,139,856,000 2010-06-30
3846 2010-07-19 563,504,302 665,000 10.9634 5,139,856,000 2010-06-30
3847 2010-07-16 562,839,302 635,192 10.9505 5,139,856,000 2010-06-30
3848 2010-07-15 562,204,110 -1,163,000 10.9381 5,139,856,000 2010-06-30
3849 2010-07-14 563,367,110 -268,000 10.9608 5,139,856,000 2010-06-30
3850 2010-07-13 563,635,110 3,233,000 10.9660 5,139,856,000 2010-06-30
3851 2010-07-12 560,402,110 1,688,000 10.9031 5,139,856,000 2010-06-30
3852 2010-07-09 558,714,110 -68,000 10.8702 5,139,856,000 2010-06-30
3853 2010-07-08 558,782,110 -3,273,209 10.8716 5,139,856,000 2010-06-30
3854 2010-07-07 562,055,319 -628,000 10.9352 5,139,856,000 2010-06-30
3855 2010-07-06 562,683,319 -1,732,000 10.9475 5,139,856,000 2010-06-30
3856 2010-07-05 564,415,319 -844,000 10.9812 5,139,856,000 2010-06-30
3857 2010-07-02 565,259,319 -1,760,000 10.9976 5,139,856,000 2010-06-30
3858 2010-06-30 567,019,319 -223,000 11.0318 5,139,856,000 2010-06-30
3859 2010-06-29 567,242,319 -63,000 11.0362 5,139,856,000 2010-05-31
3860 2010-06-28 567,305,319 1,571,560 11.0374 5,139,856,000 2010-05-31
3861 2010-06-25 565,733,759 272,000 11.0068 5,139,856,000 2010-05-31
3862 2010-06-24 565,461,759 -728,000 11.0015 5,139,856,000 2010-05-31
3863 2010-06-23 566,189,759 197,507,000 11.0157 5,139,856,000 2010-05-31
3864 2010-06-22 368,682,759 -365,000 7.1730 5,139,856,000 2010-05-31
3865 2010-06-21 369,047,759 41,000 7.1801 5,139,856,000 2010-05-31
3866 2010-06-18 369,006,759 -334,000 7.1793 5,139,856,000 2010-05-31
3867 2010-06-17 369,340,759 109,000 7.1858 5,139,856,000 2010-05-31
3868 2010-06-15 369,231,759 -1,311,000 7.1837 5,139,856,000 2010-05-31
3869 2010-06-14 370,542,759 -3,580,000 7.2092 5,139,856,000 2010-05-31
3870 2010-06-11 374,122,759 1,408,000 7.2789 5,139,856,000 2010-05-31
3871 2010-06-10 372,714,759 -527,000 7.2515 5,139,856,000 2010-05-31
3872 2010-06-09 373,241,759 14,000 7.2617 5,139,856,000 2010-05-31
3873 2010-06-08 373,227,759 -815,000 7.2614 5,139,856,000 2010-05-31
3874 2010-06-07 374,042,759 -418,000 7.2773 5,139,856,000 2010-05-31
3875 2010-06-04 374,460,759 2,027,440 7.2854 5,139,856,000 2010-05-31
3876 2010-06-03 372,433,319 -1,128,300 7.2460 5,139,856,000 2010-05-31
3877 2010-06-02 373,561,619 -271,700 7.2679 5,139,856,000 2010-05-31
3878 2010-06-01 373,833,319 2,482,000 7.2732 5,139,856,000 2010-05-31
3879 2010-05-31 371,351,319 591,000 7.2249 5,139,856,000 2010-05-31
3880 2010-05-28 370,760,319 -781,200 7.2134 5,139,856,000 2010-04-30
3881 2010-05-27 371,541,519 -6,402,000 7.2286 5,139,856,000 2010-04-30
3882 2010-05-26 377,943,519 1,160,000 7.3532 5,139,856,000 2010-04-30
3883 2010-05-25 376,783,519 -4,139,000 7.3306 5,139,856,000 2010-04-30
3884 2010-05-24 380,922,519 -582,000 7.4112 5,139,856,000 2010-04-30
3885 2010-05-20 381,504,519 331,000 7.4225 5,139,856,000 2010-04-30
3886 2010-05-19 381,173,519 -262,000 7.4160 5,139,856,000 2010-04-30
3887 2010-05-18 381,435,519 782,000 7.4211 5,139,856,000 2010-04-30
3888 2010-05-17 380,653,519 4,304,000 7.4059 5,139,856,000 2010-04-30
3889 2010-05-14 376,349,519 -1,950,000 7.3222 5,139,856,000 2010-04-30
3890 2010-05-13 378,299,519 -2,067,000 7.3601 5,139,856,000 2010-04-30
3891 2010-05-12 380,366,519 -2,646,000 7.4003 5,139,856,000 2010-04-30
3892 2010-05-11 383,012,519 -6,601,000 7.4518 5,139,856,000 2010-04-30
3893 2010-05-10 389,613,519 -3,261,000 7.5802 5,139,856,000 2010-04-30
3894 2010-05-07 392,874,519 -8,376,000 7.6437 5,139,856,000 2010-04-30
3895 2010-05-06 401,250,519 -1,534,000 7.8066 5,139,856,000 2010-04-30
3896 2010-05-05 402,784,519 -1,600,000 7.8365 5,139,856,000 2010-04-30
3897 2010-05-04 404,384,519 -1,978,000 7.8676 5,139,856,000 2010-04-30
3898 2010-05-03 406,362,519 -1,389,000 7.9061 5,139,856,000 2010-04-30
3899 2010-04-30 407,751,519 -2,063,000 7.9331 5,139,856,000 2010-04-30
3900 2010-04-29 409,814,519 -2,540,000 7.9733 5,139,856,000 2010-03-31
3901 2010-04-28 412,354,519 -2,013,000 8.0227 5,139,856,000 2010-03-31
3902 2010-04-27 414,367,519 -338,000 8.0619 5,139,856,000 2010-03-31
3903 2010-04-26 414,705,519 -3,897,000 8.0684 5,139,856,000 2010-03-31
3904 2010-04-23 418,602,519 -43,048 8.1442 5,139,856,000 2010-03-31
3905 2010-04-22 418,645,567 4,665,000 8.1451 5,139,856,000 2010-03-31
3906 2010-04-21 413,980,567 -9,202,000 8.0543 5,139,856,000 2010-03-31
3907 2010-04-20 423,182,567 -1,610,000 8.2334 5,139,856,000 2010-03-31
3908 2010-04-19 424,792,567 -926,000 8.2647 5,139,856,000 2010-03-31
3909 2010-04-16 425,718,567 -1,474,083 8.2827 5,139,856,000 2010-03-31
3910 2010-04-15 427,192,650 -1,680,000 8.3114 5,139,856,000 2010-03-31
3911 2010-04-14 428,872,650 659,000 8.3441 5,139,856,000 2010-03-31
3912 2010-04-13 428,213,650 2,084,000 8.3312 5,139,856,000 2010-03-31
3913 2010-04-12 426,129,650 -1,912,000 8.2907 5,139,856,000 2010-03-31
3914 2010-04-09 428,041,650 653,000 8.3279 5,139,856,000 2010-03-31
3915 2010-04-08 427,388,650 -332,000 8.3152 5,139,856,000 2010-03-31
3916 2010-04-07 427,720,650 -3,515,000 8.3216 5,139,856,000 2010-03-31
3917 2010-04-01 431,235,650 -2,844,000 8.3900 5,139,856,000 2010-03-31
3918 2010-03-31 434,079,650 -1,987,917 8.4454 5,139,856,000 2010-03-31
3919 2010-03-30 436,067,567 2,435,000 8.4840 5,139,856,000 2010-02-28
3920 2010-03-29 433,632,567 1,163,000 8.4367 5,139,856,000 2010-02-28
3921 2010-03-26 432,469,567 -583,500 8.4140 5,139,856,000 2010-02-28
3922 2010-03-25 433,053,067 -2,131,000 8.4254 5,139,856,000 2010-02-28
3923 2010-03-24 435,184,067 274,000 8.4669 5,139,856,000 2010-02-28
3924 2010-03-23 434,910,067 3,258,000 8.4615 5,139,856,000 2010-02-28
3925 2010-03-22 431,652,067 -728,000 8.3981 5,139,856,000 2010-02-28
3926 2010-03-19 432,380,067 1,904,000 8.4123 5,139,856,000 2010-02-28
3927 2010-03-18 430,476,067 -6,751,000 8.3753 5,139,856,000 2010-02-28
3928 2010-03-17 437,227,067 -2,515,000 8.5066 5,139,856,000 2010-02-28
3929 2010-03-16 439,742,067 253,000 8.5555 5,139,856,000 2010-02-28
3930 2010-03-15 439,489,067 -834,500 8.5506 5,139,856,000 2010-02-28
3931 2010-03-12 440,323,567 -3,519,000 8.5668 5,139,856,000 2010-02-28
3932 2010-03-11 443,842,567 -7,470,952 8.6353 5,139,856,000 2010-02-28
3933 2010-03-10 451,313,519 4,002,952 8.7807 5,139,856,000 2010-02-28
3934 2010-03-09 447,310,567 -1,263,000 8.7028 5,139,856,000 2010-02-28
3935 2010-03-08 448,573,567 2,974,700 8.7274 5,139,856,000 2010-02-28
3936 2010-03-05 445,598,867 -854,000 8.6695 5,139,856,000 2010-02-28
3937 2010-03-04 446,452,867 107,800 8.6861 5,139,856,000 2010-02-28
3938 2010-03-03 446,345,067 2,352,000 8.6840 5,139,856,000 2010-02-28
3939 2010-03-02 443,993,067 1,030,500 8.6382 5,139,856,000 2010-02-28
3940 2010-03-01 442,962,567 2,359,000 8.6182 5,139,856,000 2010-02-28
3941 2010-02-26 440,603,567 -363,000 8.5723 5,139,856,000 2010-01-31
3942 2010-02-25 440,966,567 -1,997,069 8.5794 5,139,856,000 2010-01-31
3943 2010-02-24 442,963,636 -862,000 8.6182 5,139,856,000 2010-01-31
3944 2010-02-23 443,825,636 -306,000 8.6350 5,139,856,000 2010-01-31
3945 2010-02-22 444,131,636 -1,488,000 8.6409 5,139,856,000 2010-01-31
3946 2010-02-19 445,619,636 1,770,069 8.6699 5,139,856,000 2010-01-31
3947 2010-02-18 443,849,567 -1,454,000 8.6354 5,139,856,000 2010-01-31
3948 2010-02-17 445,303,567 -1,436,000 8.6637 5,139,856,000 2010-01-31
3949 2010-02-12 446,739,567 11,000 8.6917 5,139,856,000 2010-01-31
3950 2010-02-11 446,728,567 2,127,000 8.6915 5,139,856,000 2010-01-31
3951 2010-02-10 444,601,567 -312,000 8.6501 5,139,856,000 2010-01-31
3952 2010-02-09 444,913,567 2,957,000 8.6561 5,139,856,000 2010-01-31
3953 2010-02-08 441,956,567 1,864,000 8.5986 5,139,856,000 2010-01-31
3954 2010-02-05 440,092,567 4,766,000 8.5624 5,139,856,000 2010-01-31
3955 2010-02-04 435,326,567 5,959,000 8.4696 5,139,856,000 2010-01-31
3956 2010-02-03 429,367,567 1,665,001 8.3537 5,139,856,000 2010-01-31
3957 2010-02-02 427,702,566 -182,000 8.3213 5,139,856,000 2010-01-31
3958 2010-02-01 427,884,566 -485,000 8.3248 5,139,856,000 2010-01-31
3959 2010-01-29 428,369,566 684,000 8.3343 5,139,856,000 2009-12-31
3960 2010-01-28 427,685,566 -304,000 8.3210 5,139,856,000 2009-12-31
3961 2010-01-27 427,989,566 1,130,000 8.3269 5,139,856,000 2009-12-31
3962 2010-01-26 426,859,566 2,223,037 8.3049 5,139,856,000 2009-12-31
3963 2010-01-25 424,636,529 -1,109,037 8.2616 5,139,856,000 2009-12-31
3964 2010-01-22 425,745,566 -1,822,000 8.2832 5,139,856,000 2009-12-31
3965 2010-01-21 427,567,566 6,951,999 8.3187 5,139,856,000 2009-12-31
3966 2010-01-20 420,615,567 -1,180,000 8.1834 5,139,856,000 2009-12-31
3967 2010-01-19 421,795,567 2,157,000 8.2064 5,139,856,000 2009-12-31
3968 2010-01-18 419,638,567 -966,940 8.1644 5,139,856,000 2009-12-31
3969 2010-01-15 420,605,507 3,853,940 8.1832 5,139,856,000 2009-12-31
3970 2010-01-14 416,751,567 2,355,000 8.1082 5,139,856,000 2009-12-31
3971 2010-01-13 414,396,567 3,714,000 8.0624 5,139,856,000 2009-12-31
3972 2010-01-12 410,682,567 -1,743,186 7.9902 5,139,856,000 2009-12-31
3973 2010-01-11 412,425,753 -3,733,814 8.0241 5,139,856,000 2009-12-31
3974 2010-01-08 416,159,567 2,248,000 8.0967 5,139,856,000 2009-12-31
3975 2010-01-07 413,911,567 5,957,322 8.0530 5,139,856,000 2009-12-31
3976 2010-01-06 407,954,245 3,297,000 7.9371 5,139,856,000 2009-12-31
3977 2010-01-05 404,657,245 1,148,134 7.8729 5,139,856,000 2009-12-31
3978 2010-01-04 403,509,111 2,316,866 7.8506 5,139,856,000 2009-12-31
3979 2009-12-31 401,192,245 1,000 7.8055 5,139,856,000 2009-12-31
3980 2009-12-30 401,191,245 13,770,000 7.8055 5,139,856,000 2009-11-30
3981 2009-12-29 387,421,245 60,466,000 7.5376 5,139,856,000 2009-11-30
3982 2009-12-28 326,955,245 602,000 6.3612 5,139,856,000 2009-11-30
3983 2009-12-24 326,353,245 3,000 6.3495 5,139,856,000 2009-11-30
3984 2009-12-23 326,350,245 -906,172 6.3494 5,139,856,000 2009-11-30
3985 2009-12-22 327,256,417 -441,150 6.3670 5,139,856,000 2009-11-30
3986 2009-12-21 327,697,567 -393,000 6.3756 5,139,856,000 2009-11-30
3987 2009-12-18 328,090,567 2,267,000 6.3833 5,139,856,000 2009-11-30
3988 2009-12-17 325,823,567 -3,814,000 6.3392 5,139,856,000 2009-11-30
3989 2009-12-16 329,637,567 525,000 6.4134 5,139,856,000 2009-11-30
3990 2009-12-15 329,112,567 159,000 6.4031 5,139,856,000 2009-11-30
3991 2009-12-14 328,953,567 -168,000 6.4001 5,139,856,000 2009-11-30
3992 2009-12-11 329,121,567 -368,000 6.4033 5,139,856,000 2009-11-30
3993 2009-12-10 329,489,567 -603,000 6.4105 5,139,856,000 2009-11-30
3994 2009-12-09 330,092,567 692,000 6.4222 5,139,856,000 2009-11-30
3995 2009-12-08 329,400,567 -1,656,000 6.4088 5,139,856,000 2009-11-30
3996 2009-12-07 331,056,567 369,000 6.4410 5,139,856,000 2009-11-30
3997 2009-12-04 330,687,567 -2,464,000 6.4338 5,139,856,000 2009-11-30
3998 2009-12-03 333,151,567 -533,000 6.4817 5,139,856,000 2009-11-30
3999 2009-12-02 333,684,567 -4,799,000 6.4921 5,139,856,000 2009-11-30
4000 2009-12-01 338,483,567 -380,000 6.5855 5,139,856,000 2009-11-30
4001 2009-11-30 338,863,567 -2,196,000 6.5929 5,139,856,000 2009-11-30
4002 2009-11-27 341,059,567 -1,478,000 6.6356 5,139,856,000 2009-10-31
4003 2009-11-26 342,537,567 3,066,000 6.6643 5,139,856,000 2009-10-31
4004 2009-11-25 339,471,567 -1,606,000 6.6047 5,139,856,000 2009-10-31
4005 2009-11-24 341,077,567 61,000 6.6359 5,139,856,000 2009-10-31
4006 2009-11-23 341,016,567 -2,776,000 6.6347 5,139,856,000 2009-10-31
4007 2009-11-20 343,792,567 -4,216,000 6.6888 5,139,856,000 2009-10-31
4008 2009-11-19 348,008,567 -1,566,000 6.7708 5,139,856,000 2009-10-31
4009 2009-11-18 349,574,567 -5,600,000 6.8013 5,139,856,000 2009-10-31
4010 2009-11-17 355,174,567 327,000 6.9102 5,139,856,000 2009-10-31
4011 2009-11-16 354,847,567 -679,000 6.9038 5,139,856,000 2009-10-31
4012 2009-11-13 355,526,567 -606,000 6.9171 5,139,856,000 2009-10-31
4013 2009-11-12 356,132,567 -822,000 6.9288 5,139,856,000 2009-10-31
4014 2009-11-11 356,954,567 -109,000 6.9448 5,139,856,000 2009-10-31
4015 2009-11-10 357,063,567 -91,000 6.9470 5,139,856,000 2009-10-31
4016 2009-11-09 357,154,567 1,025,000 6.9487 5,139,856,000 2009-10-31
4017 2009-11-06 356,129,567 -1,065,000 6.9288 5,139,856,000 2009-10-31
4018 2009-11-05 357,194,567 -972,000 6.9495 5,139,856,000 2009-10-31
4019 2009-11-04 358,166,567 -3,769,716 6.9684 5,139,856,000 2009-10-31
4020 2009-11-03 361,936,283 1,953,000 7.0418 5,139,856,000 2009-10-31
4021 2009-11-02 359,983,283 -2,538,284 7.0038 5,139,856,000 2009-10-31
4022 2009-10-30 362,521,567 -1,525,000 7.0531 5,139,856,000 2009-09-30
4023 2009-10-29 364,046,567 -1,151,000 7.0828 5,139,856,000 2009-09-30
4024 2009-10-28 365,197,567 -2,012,952 7.1052 5,139,856,000 2009-09-30
4025 2009-10-27 367,210,519 -3,270,048 7.1444 5,139,856,000 2009-09-30
4026 2009-10-23 370,480,567 -132,055,904 7.2080 5,139,856,000 2009-09-30
4027 2009-10-22 502,536,471 6,717,952 9.7772 5,139,856,000 2009-09-30
4028 2009-10-21 495,818,519 -322,000 9.6465 5,139,856,000 2009-09-30
4029 2009-10-20 496,140,519 1,467,952 9.6528 5,139,856,000 2009-09-30
4030 2009-10-19 494,672,567 796,000 9.6242 5,139,856,000 2009-09-30
4031 2009-10-16 493,876,567 2,225,656 9.6088 5,139,856,000 2009-09-30
4032 2009-10-15 491,650,911 -3,215,048 9.5655 5,139,856,000 2009-09-30
4033 2009-10-14 494,865,959 1,850,440 9.6280 5,139,856,000 2009-09-30
4034 2009-10-13 493,015,519 514,000 9.5920 5,139,856,000 2009-09-30
4035 2009-10-12 492,501,519 -1,347,000 9.5820 5,139,856,000 2009-09-30
4036 2009-10-09 493,848,519 1,094,000 9.6082 5,139,856,000 2009-09-30
4037 2009-10-08 492,754,519 206,952 9.5869 5,139,856,000 2009-09-30
4038 2009-10-07 492,547,567 2,891,872 9.5829 5,139,856,000 2009-09-30
4039 2009-10-06 489,655,695 -201,872 9.5266 5,139,856,000 2009-09-30
4040 2009-10-05 489,857,567 -649,824 9.5306 5,139,856,000 2009-09-30
4041 2009-10-02 490,507,391 214,824 9.5432 5,139,856,000 2009-09-30
4042 2009-09-30 490,292,567 -822,042 9.5390 5,139,856,000 2009-09-30
4043 2009-09-29 491,114,609 -842,958 9.5550 5,139,856,000 2009-08-31
4044 2009-09-28 491,957,567 175,218 9.5714 5,139,856,000 2009-08-31
4045 2009-09-25 491,782,349 -2,189,918 9.5680 5,139,856,000 2009-08-31
4046 2009-09-24 493,972,267 -1,505,000 9.6106 5,139,856,000 2009-08-31
4047 2009-09-23 495,477,267 -2,476,000 9.6399 5,139,856,000 2009-08-31
4048 2009-09-22 497,953,267 -4,663,000 9.6881 5,139,856,000 2009-08-31
4049 2009-09-21 502,616,267 3,641,133 9.7788 5,139,856,000 2009-08-31
4050 2009-09-18 498,975,134 4,788,142 9.7080 5,139,856,000 2009-08-31
4051 2009-09-17 494,186,992 -139,275 9.6148 5,139,856,000 2009-08-31
4052 2009-09-16 494,326,267 -1,317,000 9.6175 5,139,856,000 2009-08-31
4053 2009-09-15 495,643,267 2,412,000 9.6431 5,139,856,000 2009-08-31
4054 2009-09-14 493,231,267 3,755,000 9.5962 5,139,856,000 2009-08-31
4055 2009-09-11 489,476,267 3,883,000 9.5232 5,139,856,000 2009-08-31
4056 2009-09-10 485,593,267 -71,375 9.4476 5,139,856,000 2009-08-31
4057 2009-09-09 485,664,642 -1,823,000 9.4490 5,139,856,000 2009-08-31
4058 2009-09-08 487,487,642 1,603,959 9.4845 5,139,856,000 2009-08-31
4059 2009-09-07 485,883,683 -2,676,000 9.4533 5,139,856,000 2009-08-31
4060 2009-09-04 488,559,683 -2,856,000 9.5053 5,139,856,000 2009-08-31
4061 2009-09-03 491,415,683 -3,949,412 9.5609 5,139,856,000 2009-08-31
4062 2009-09-02 495,365,095 -2,527,161 9.6377 5,139,856,000 2009-08-31
4063 2009-09-01 497,892,256 1,875,390 9.6869 5,139,856,000 2009-08-31
4064 2009-08-31 496,016,866 -4,544,584 9.6504 5,139,856,000 2009-08-31
4065 2009-08-28 500,561,450 -1,768,035 9.7388 5,139,856,000 2009-07-31
4066 2009-08-27 502,329,485 -341,042 9.7732 5,139,856,000 2009-07-31
4067 2009-08-26 502,670,527 -2,898,549 9.7799 5,139,856,000 2009-07-31
4068 2009-08-25 505,569,076 -3,253,327 9.8362 5,139,856,000 2009-07-31
4069 2009-08-24 508,822,403 -3,916,434 9.8995 5,139,856,000 2009-07-31
4070 2009-08-21 512,738,837 -4,430,353 9.9757 5,139,856,000 2009-07-31
4071 2009-08-20 517,169,190 236,000 10.0619 5,139,856,000 2009-07-31
4072 2009-08-19 516,933,190 -3,048,063 10.0573 5,139,856,000 2009-07-31
4073 2009-08-18 519,981,253 -2,749,584 10.1167 5,139,856,000 2009-07-31
4074 2009-08-17 522,730,837 309,000 10.1701 5,139,856,000 2009-07-31
4075 2009-08-14 522,421,837 846,000 10.1641 5,139,856,000 2009-07-31
4076 2009-08-13 521,575,837 361,584 10.1477 5,139,856,000 2009-07-31
4077 2009-08-12 521,214,253 -993,584 10.1406 5,139,856,000 2009-07-31
4078 2009-08-11 522,207,837 3,471,584 10.1600 5,139,856,000 2009-07-31
4079 2009-08-10 518,736,253 -4,351,000 10.0924 5,139,856,000 2009-07-31
4080 2009-08-07 523,087,253 -2,537,602 10.1771 5,139,856,000 2009-07-31
4081 2009-08-06 525,624,855 -3,434,982 10.2265 5,139,856,000 2009-07-31
4082 2009-08-05 529,059,837 1,495,000 10.2933 5,139,856,000 2009-07-31
4083 2009-08-04 527,564,837 -3,573,416 10.2642 5,139,856,000 2009-07-31
4084 2009-08-03 531,138,253 -4,528,584 10.3337 5,139,856,000 2009-07-31
4085 2009-07-31 535,666,837 -1,004,416 10.4218 5,139,856,000 2009-07-31
4086 2009-07-30 536,671,253 -15,212,140 10.4414 5,139,856,000 2009-06-30
4087 2009-07-29 551,883,393 77,000 10.7373 5,139,856,000 2009-06-30
4088 2009-07-28 551,806,393 671,584 10.7358 5,139,856,000 2009-06-30
4089 2009-07-27 551,134,809 -384,028 10.7228 5,139,856,000 2009-06-30
4090 2009-07-24 551,518,837 -1,740,000 10.7302 5,139,856,000 2009-06-30
4091 2009-07-23 553,258,837 1,525,000 10.7641 5,139,856,000 2009-06-30
4092 2009-07-22 551,733,837 509,000 10.7344 5,139,856,000 2009-06-30
4093 2009-07-21 551,224,837 4,487,000 10.7245 5,139,856,000 2009-06-30
4094 2009-07-20 546,737,837 2,173,762 10.6372 5,139,856,000 2009-06-30
4095 2009-07-17 544,564,075 5,793,000 10.5949 5,139,856,000 2009-06-30
4096 2009-07-16 538,771,075 1,214,000 10.4822 5,139,856,000 2009-06-30
4097 2009-07-15 537,557,075 3,967,000 10.4586 5,139,856,000 2009-06-30
4098 2009-07-14 533,590,075 587,000 10.3814 5,139,856,000 2009-06-30
4099 2009-07-13 533,003,075 -823,000 10.3700 5,139,856,000 2009-06-30
4100 2009-07-10 533,826,075 -3,775,000 10.3860 5,139,856,000 2009-06-30
4101 2009-07-09 537,601,075 -1,061,000 10.4595 5,139,856,000 2009-06-30
4102 2009-07-08 538,662,075 43,238 10.4801 5,139,856,000 2009-06-30
4103 2009-07-07 538,618,837 -2,278,952 10.4793 5,139,856,000 2009-06-30
4104 2009-07-06 540,897,789 234,000 10.5236 5,139,856,000 2009-06-30
4105 2009-07-03 540,663,789 -707,000 10.5190 5,139,856,000 2009-06-30
4106 2009-07-02 541,370,789 1,297,000 10.5328 5,139,856,000 2009-06-30
4107 2009-06-30 540,073,789 1,322,000 10.5076 5,139,856,000 2009-06-30
4108 2009-06-29 538,751,789 -1,647,000 10.4818 5,139,856,000 2009-05-31
4109 2009-06-26 540,398,789 349,000 10.5139 5,139,856,000 2009-05-31
4110 2009-06-25 540,049,789 -3,294,000 10.5071 5,139,856,000 2009-05-31
4111 2009-06-24 543,343,789 2,434,000 10.5712 5,139,856,000 2009-05-31
4112 2009-06-23 540,909,789 1,810,952 10.5238 5,139,856,000 2009-05-31
4113 2009-06-22 539,098,837 -7,407,000 10.4886 5,139,856,000 2009-05-31
4114 2009-06-19 546,505,837 -7,939,000 10.6327 5,139,856,000 2009-05-31
4115 2009-06-18 554,444,837 -154,000 10.7872 5,139,856,000 2009-05-31
4116 2009-06-17 554,598,837 8,667,000 10.7902 5,139,856,000 2009-05-31
4117 2009-06-16 545,931,837 -12,378,734 10.6215 5,139,856,000 2009-05-31
4118 2009-06-15 558,310,571 -4,836,924 10.8624 5,139,856,000 2009-05-31
4119 2009-06-12 563,147,495 -5,039,000 10.9565 5,139,856,000 2009-05-31
4120 2009-06-11 568,186,495 -11,357,000 11.0545 5,139,856,000 2009-05-31
4121 2009-06-10 579,543,495 -7,121,000 11.2755 5,139,856,000 2009-05-31
4122 2009-06-09 586,664,495 -10,613,342 11.4140 5,139,856,000 2009-05-31
4123 2009-06-08 597,277,837 3,634,670 11.6205 5,139,856,000 2009-05-31
4124 2009-06-05 593,643,167 -5,537,000 11.5498 5,139,856,000 2009-05-31
4125 2009-06-04 599,180,167 -12,797,000 11.6575 5,139,856,000 2009-05-31
4126 2009-06-03 611,977,167 2,471,480 11.9065 5,139,856,000 2009-05-31
4127 2009-06-02 609,505,687 -1,012,150 11.8584 5,139,856,000 2009-05-31
4128 2009-06-01 610,517,837 -1,388,000 11.8781 5,139,856,000 2009-05-31
4129 2009-05-29 611,905,837 539,000 11.9051 5,139,856,000 2009-04-30
4130 2009-05-27 611,366,837 -3,799,000 11.8946 5,139,856,000 2009-04-30
4131 2009-05-26 615,165,837 -5,285,000 11.9685 5,139,856,000 2009-04-30
4132 2009-05-25 620,450,837 -4,312,000 12.0714 5,139,856,000 2009-04-30
4133 2009-05-22 624,762,837 379,000 12.1553 5,139,856,000 2009-04-30
4134 2009-05-21 624,383,837 -6,096,952 12.1479 5,139,856,000 2009-04-30
4135 2009-05-20 630,480,789 -14,643,000 12.2665 5,139,856,000 2009-04-30
4136 2009-05-19 645,123,789 -2,474,048 12.5514 5,139,856,000 2009-04-30
4137 2009-05-18 647,597,837 -5,949,000 12.5995 5,139,856,000 2009-04-30
4138 2009-05-15 653,546,837 -505,000 12.7153 5,139,856,000 2009-04-30
4139 2009-05-14 654,051,837 14,161,000 12.7251 5,139,856,000 2009-04-30
4140 2009-05-13 639,890,837 -6,471,000 12.4496 5,139,856,000 2009-04-30
4141 2009-05-12 646,361,837 -2,743,000 12.5755 5,139,856,000 2009-04-30
4142 2009-05-11 649,104,837 187,000 12.6289 5,139,856,000 2009-04-30
4143 2009-05-08 648,917,837 -9,071,000 12.6252 5,139,856,000 2009-04-30
4144 2009-05-07 657,988,837 14,950,625 12.8017 5,139,856,000 2009-04-30
4145 2009-05-06 643,038,212 13,597,000 12.5108 5,139,856,000 2009-04-30
4146 2009-05-05 629,441,212 -708,000 12.2463 5,139,856,000 2009-04-30
4147 2009-05-04 630,149,212 3,751,500 12.2601 5,139,856,000 2009-04-30
4148 2009-04-30 626,397,712 1,257,000 12.1871 5,139,856,000 2009-04-30
4149 2009-04-29 625,140,712 -3,330,000 12.1626 5,139,856,000 2009-03-31
4150 2009-04-28 628,470,712 -418,626 12.2274 5,139,856,000 2009-03-31
4151 2009-04-27 628,889,338 109,500 12.2355 5,139,856,000 2009-03-31
4152 2009-04-24 628,779,838 -2,916,000 12.2334 5,139,856,000 2009-03-31
4153 2009-04-23 631,695,838 3,069,048 12.2901 5,139,856,000 2009-03-31
4154 2009-04-22 628,626,790 -1,267,000 12.2304 5,139,856,000 2009-03-31
4155 2009-04-21 629,893,790 1,573,000 12.2551 5,139,856,000 2009-03-31
4156 2009-04-20 628,320,790 -5,730,000 12.2245 5,139,856,000 2009-03-31
4157 2009-04-17 634,050,790 -4,056,000 12.3360 5,139,856,000 2009-03-31
4158 2009-04-16 638,106,790 1,936,000 12.4149 5,139,856,000 2009-03-31
4159 2009-04-15 636,170,790 7,259,000 12.3772 5,139,856,000 2009-03-31
4160 2009-04-14 628,911,790 -5,825,210 12.2360 5,139,856,000 2009-03-31
4161 2009-04-09 634,737,000 4,496,048 12.3493 5,139,856,000 2009-03-31
4162 2009-04-08 630,240,952 6,780,000 12.2618 5,139,856,000 2009-03-31
4163 2009-04-07 623,460,952 -5,300,000 12.1299 5,139,856,000 2009-03-31
4164 2009-04-06 628,760,952 11,966,000 12.2330 5,139,856,000 2009-03-31
4165 2009-04-03 616,794,952 -1,254,000 12.0002 5,139,856,000 2009-03-31
4166 2009-04-02 618,048,952 -2,867,000 12.0246 5,139,856,000 2009-03-31
4167 2009-04-01 620,915,952 -1,985,000 12.0804 5,139,856,000 2009-03-31
4168 2009-03-31 622,900,952 974,000 12.1190 5,139,856,000 2009-03-31
4169 2009-03-30 621,926,952 3,400,000 12.1001 5,139,856,000 2009-02-28
4170 2009-03-27 618,526,952 -11,771,000 12.0339 5,139,856,000 2009-02-28
4171 2009-03-26 630,297,952 -3,058,000 12.2629 5,139,856,000 2009-02-28
4172 2009-03-25 633,355,952 -4,245,000 12.3224 5,139,856,000 2009-02-28
4173 2009-03-24 637,600,952 1,494,000 12.4050 5,139,856,000 2009-02-28
4174 2009-03-23 636,106,952 1,149,000 12.3760 5,139,856,000 2009-02-28
4175 2009-03-20 634,957,952 701,000 12.3536 5,139,856,000 2009-02-28
4176 2009-03-19 634,256,952 5,152,000 12.3400 5,139,856,000 2009-02-28
4177 2009-03-18 629,104,952 1,759,000 12.2397 5,139,856,000 2009-02-28
4178 2009-03-17 627,345,952 7,000 12.2055 5,139,856,000 2009-02-28
4179 2009-03-16 627,338,952 -138,000 12.2054 5,139,856,000 2009-02-28
4180 2009-03-13 627,476,952 -1,157,000 12.2081 5,139,856,000 2009-02-28
4181 2009-03-12 628,633,952 -6,311,000 12.2306 5,139,856,000 2009-02-28
4182 2009-03-11 634,944,952 -903,000 12.3534 5,139,856,000 2009-02-28
4183 2009-03-10 635,847,952 -1,204,000 12.3709 5,139,856,000 2009-02-28
4184 2009-03-09 637,051,952 -667,000 12.3944 5,139,856,000 2009-02-28
4185 2009-03-06 637,718,952 1,447,000 12.4073 5,139,856,000 2009-02-28
4186 2009-03-05 636,271,952 60,000 12.3792 5,139,856,000 2009-02-28
4187 2009-03-04 636,211,952 2,424,000 12.3780 5,139,856,000 2009-02-28
4188 2009-03-03 633,787,952 2,742,000 12.3309 5,139,856,000 2009-02-28
4189 2009-03-02 631,045,952 368,000 12.2775 5,139,856,000 2009-02-28
4190 2009-02-27 630,677,952 -4,810,000 12.2703 5,139,856,000 2009-01-31
4191 2009-02-26 635,487,952 -4,528,000 12.3639 5,139,856,000 2009-01-31
4192 2009-02-25 640,015,952 -1,354,000 12.4520 5,139,856,000 2009-01-31
4193 2009-02-24 641,369,952 -2,885,000 12.4784 5,139,856,000 2009-01-31
4194 2009-02-23 644,254,952 99,000 12.5345 5,139,856,000 2009-01-31
4195 2009-02-20 644,155,952 601,000 12.5326 5,139,856,000 2009-01-31
4196 2009-02-19 643,554,952 -28,000 12.5209 5,139,856,000 2009-01-31
4197 2009-02-18 643,582,952 -990,000 12.5214 5,139,856,000 2009-01-31
4198 2009-02-17 644,572,952 37,000 12.5407 5,139,856,000 2009-01-31
4199 2009-02-16 644,535,952 -995,000 12.5400 5,139,856,000 2009-01-31
4200 2009-02-13 645,530,952 5,811,000 12.5593 5,139,856,000 2009-01-31
4201 2009-02-12 639,719,952 2,027,000 12.4463 5,139,856,000 2009-01-31
4202 2009-02-11 637,692,952 -2,871,000 12.4068 5,139,856,000 2009-01-31
4203 2009-02-10 640,563,952 1,893,000 12.4627 5,139,856,000 2009-01-31
4204 2009-02-09 638,670,952 -132,000 12.4259 5,139,856,000 2009-01-31
4205 2009-02-06 638,802,952 -5,135,000 12.4284 5,139,856,000 2009-01-31
4206 2009-02-05 643,937,952 -1,048,000 12.5283 5,139,856,000 2009-01-31
4207 2009-02-04 644,985,952 -15,557,000 12.5487 5,139,856,000 2009-01-31
4208 2009-02-03 660,542,952 -758,000 12.8514 5,139,856,000 2009-01-31
4209 2009-02-02 661,300,952 781,000 12.8661 5,139,856,000 2009-01-31
4210 2009-01-30 660,519,952 -1,048,000 12.8509 5,139,856,000 2008-12-31
4211 2009-01-29 661,567,952 -996,000 12.8713 5,139,856,000 2008-12-31
4212 2009-01-23 662,563,952 -3,636,000 12.8907 5,139,856,000 2008-12-31
4213 2009-01-22 666,199,952 -3,970,000 12.9615 5,139,856,000 2008-12-31
4214 2009-01-21 670,169,952 -1,329,000 13.0387 5,139,856,000 2008-12-31
4215 2009-01-20 671,498,952 -2,110,000 13.0645 5,139,856,000 2008-12-31
4216 2009-01-19 673,608,952 -2,494,000 13.1056 5,139,856,000 2008-12-31
4217 2009-01-16 676,102,952 3,327,000 13.1541 5,139,856,000 2008-12-31
4218 2009-01-15 672,775,952 5,580,000 13.0894 5,139,856,000 2008-12-31
4219 2009-01-14 667,195,952 3,195,000 12.9808 5,139,856,000 2008-12-31
4220 2009-01-13 664,000,952 8,000 12.9187 5,139,856,000 2008-12-31
4221 2009-01-12 663,992,952 -3,080,000 12.9185 5,139,856,000 2008-12-31
4222 2009-01-09 667,072,952 2,346,000 12.9784 5,139,856,000 2008-12-31
4223 2009-01-08 664,726,952 -1,797,000 12.9328 5,139,856,000 2008-12-31
4224 2009-01-07 666,523,952 -1,829,000 12.9678 5,139,856,000 2008-12-31
4225 2009-01-06 668,352,952 2,833,000 13.0033 5,139,856,000 2008-12-31
4226 2009-01-05 665,519,952 130,000 12.9482 5,139,856,000 2008-12-31
4227 2009-01-02 665,389,952 1,174,000 12.9457 5,139,856,000 2008-12-31
4228 2008-12-30 664,215,952 -5,352,000 12.9229 5,139,856,000 2008-11-30
4229 2008-12-29 669,567,952 -2,592,000 13.0270 5,139,856,000 2008-11-30
4230 2008-12-23 672,159,952 5,496,000 13.0774 5,139,856,000 2008-11-30
4231 2008-12-22 666,663,952 -5,025,000 12.9705 5,139,856,000 2008-11-30
4232 2008-12-19 671,688,952 7,758,952 13.0682 5,139,856,000 2008-11-30
4233 2008-12-18 663,930,000 3,522,000 12.9173 5,139,856,000 2008-11-30
4234 2008-12-17 660,408,000 6,273,000 12.8488 5,139,856,000 2008-11-30
4235 2008-12-16 654,135,000 11,888,000 12.7267 5,139,856,000 2008-11-30
4236 2008-12-15 642,247,000 27,831,000 12.4954 5,139,856,000 2008-11-30
4237 2008-12-12 614,416,000 8,479,000 11.9540 5,139,856,000 2008-11-30
4238 2008-12-11 605,937,000 1,851,000 11.7890 5,139,856,000 2008-11-30
4239 2008-12-10 604,086,000 3,630,000 11.7530 5,139,856,000 2008-11-30
4240 2008-12-09 600,456,000 157,000 11.6824 5,139,856,000 2008-11-30
4241 2008-12-08 600,299,000 -845,000 11.6793 5,139,856,000 2008-11-30
4242 2008-12-05 601,144,000 -358,000 11.6957 5,139,856,000 2008-11-30
4243 2008-12-04 601,502,000 -714,000 11.7027 5,139,856,000 2008-11-30
4244 2008-12-03 602,216,000 -3,385,000 11.7166 5,139,856,000 2008-11-30
4245 2008-12-02 605,601,000 1,814,000 11.7825 5,139,856,000 2008-11-30
4246 2008-12-01 603,787,000 11,769,000 11.7472 5,139,856,000 2008-11-30
4247 2008-11-28 592,018,000 14,408,000 11.5182 5,139,856,000 2008-10-31
4248 2008-11-27 577,610,000 1,995,000 11.2379 5,139,856,000 2008-10-31
4249 2008-11-26 575,615,000 2,803,000 11.1990 5,139,856,000 2008-10-31
4250 2008-11-25 572,812,000 15,837,000 11.1445 5,139,856,000 2008-10-31
4251 2008-11-24 556,975,000 1,788,000 10.8364 5,139,856,000 2008-10-31
4252 2008-11-21 555,187,000 -200,000 10.8016 5,139,856,000 2008-10-31
4253 2008-11-20 555,387,000 -2,735,000 10.8055 5,139,856,000 2008-10-31
4254 2008-11-19 558,122,000 789,437 10.8587 5,139,856,000 2008-10-31
4255 2008-11-18 557,332,563 243,000 10.8433 5,139,856,000 2008-10-31
4256 2008-11-17 557,089,563 -289,000 10.8386 5,139,856,000 2008-10-31
4257 2008-11-14 557,378,563 -4,823,000 10.8442 5,139,856,000 2008-10-31
4258 2008-11-13 562,201,563 5,008,000 10.9381 5,139,856,000 2008-10-31
4259 2008-11-12 557,193,563 19,226,000 10.8406 5,139,856,000 2008-10-31
4260 2008-11-11 537,967,563 13,374,826 10.4666 5,139,856,000 2008-10-31
4261 2008-11-10 524,592,737 -5,131,000 10.2064 5,139,856,000 2008-10-31
4262 2008-11-07 529,723,737 -514,254 10.3062 5,139,856,000 2008-10-31
4263 2008-11-06 530,237,991 -1,446,000 10.3162 5,139,856,000 2008-10-31
4264 2008-11-05 531,683,991 -7,932,000 10.3443 5,139,856,000 2008-10-31
4265 2008-11-04 539,615,991 -238,000 10.4987 5,139,856,000 2008-10-31
4266 2008-11-03 539,853,991 13,565,991 10.5033 5,139,856,000 2008-10-31
4267 2008-10-31 526,288,000 8,701,000 10.2394 5,139,856,000 2008-10-31
4268 2008-10-30 517,587,000 1,005,000 10.0701 5,139,856,000 2008-09-30
4269 2008-10-29 516,582,000 -9,071,000 10.0505 5,139,856,000 2008-09-30
4270 2008-10-28 525,653,000 20,351,000 10.2270 5,139,856,000 2008-09-30
4271 2008-10-27 505,302,000 137,000 9.8311 5,139,856,000 2008-09-30
4272 2008-10-24 505,165,000 0 9.8284 5,139,856,000 2008-09-30
4273 2008-10-23 505,165,000 12,000 9.8284 5,139,856,000 2008-09-30
4274 2008-10-22 505,153,000 304,000 9.8282 5,139,856,000 2008-09-30
4275 2008-10-21 504,849,000 626,000 9.8222 5,139,856,000 2008-09-30
4276 2008-10-20 504,223,000 4,191,000 9.8101 5,139,856,000 2008-09-30
4277 2008-10-17 500,032,000 66,000 9.7285 5,139,856,000 2008-09-30
4278 2008-10-16 499,966,000 9,934,000 9.7272 5,139,856,000 2008-09-30
4279 2008-10-15 490,032,000 3,817,000 9.5340 5,139,856,000 2008-09-30
4280 2008-10-14 486,215,000 -614,000 9.4597 5,139,856,000 2008-09-30
4281 2008-10-13 486,829,000 -600,000 9.4716 5,139,856,000 2008-09-30
4282 2008-10-10 487,429,000 537,000 9.4833 5,139,856,000 2008-09-30
4283 2008-10-09 486,892,000 -1,660,000 9.4729 5,139,856,000 2008-09-30
4284 2008-10-08 488,552,000 2,758,000 9.5052 5,139,856,000 2008-09-30
4285 2008-10-06 485,794,000 407,000 9.4515 5,139,856,000 2008-09-30
4286 2008-10-03 485,387,000 745,000 9.4436 5,139,856,000 2008-09-30
4287 2008-10-02 484,642,000 -111,000 9.4291 5,139,856,000 2008-09-30
4288 2008-09-30 484,753,000 12,698,000 9.4313 5,139,856,000 2008-09-30
4289 2008-09-29 472,055,000 18,282,000 9.1842 5,139,856,000 2008-08-31
4290 2008-09-26 453,773,000 -1,440,000 8.8285 5,139,856,000 2008-08-31
4291 2008-09-25 455,213,000 768,000 8.8565 5,139,856,000 2008-08-31
4292 2008-09-24 454,445,000 -403,000 8.8416 5,139,856,000 2008-08-31
4293 2008-09-23 454,848,000 3,439,000 8.8494 5,139,856,000 2008-08-31
4294 2008-09-22 451,409,000 -19,786,000 8.7825 5,139,856,000 2008-08-31
4295 2008-09-19 471,195,000 1,290,000 9.1675 5,139,856,000 2008-08-31
4296 2008-09-18 469,905,000 -12,829,000 9.1424 5,139,856,000 2008-08-31
4297 2008-09-17 482,734,000 1,188,000 9.3920 5,139,856,000 2008-08-31
4298 2008-09-16 481,546,000 3,020,000 9.3689 5,139,856,000 2008-08-31
4299 2008-09-12 478,526,000 61,000 9.3101 5,139,856,000 2008-08-31
4300 2008-09-11 478,465,000 -458,000 9.3089 5,139,856,000 2008-08-31
4301 2008-09-10 478,923,000 -77,000 9.3178 5,139,856,000 2008-08-31
4302 2008-09-09 479,000,000 114,000 9.3193 5,139,856,000 2008-08-31
4303 2008-09-08 478,886,000 -40,430,000 9.3171 5,139,856,000 2008-08-31
4304 2008-09-05 519,316,000 38,338,000 10.1037 5,139,856,000 2008-08-31
4305 2008-09-04 480,978,000 -45,879,000 9.3578 5,139,856,000 2008-08-31
4306 2008-09-03 526,857,000 -482,000 10.2504 5,139,856,000 2008-08-31
4307 2008-09-02 527,339,000 4,502,000 10.2598 5,139,856,000 2008-08-31
4308 2008-09-01 522,837,000 -334,000 10.1722 5,139,856,000 2008-08-31
4309 2008-08-29 523,171,000 -342,000 10.1787 5,139,856,000 2008-07-31
4310 2008-08-28 523,513,000 -356,000 10.1854 5,139,856,000 2008-07-31
4311 2008-08-27 523,869,000 -321,000 10.1923 5,139,856,000 2008-07-31
4312 2008-08-26 524,190,000 -295,000 10.1985 5,139,856,000 2008-07-31
4313 2008-08-25 524,485,000 -535,000 10.2043 5,139,856,000 2008-07-31
4314 2008-08-21 525,020,000 -549,000 10.2147 5,139,856,000 2008-07-31
4315 2008-08-20 525,569,000 -318,000 10.2254 5,139,856,000 2008-07-31
4316 2008-08-19 525,887,000 -1,127,000 10.2316 5,139,856,000 2008-07-31
4317 2008-08-18 527,014,000 -759,000 10.2535 5,139,856,000 2008-07-31
4318 2008-08-15 527,773,000 316,000 10.2682 5,139,856,000 2008-07-31
4319 2008-08-14 527,457,000 -1,815,000 10.2621 5,139,856,000 2008-07-31
4320 2008-08-13 529,272,000 -2,271,000 10.2974 5,139,856,000 2008-07-31
4321 2008-08-12 531,543,000 -4,582,000 10.3416 5,139,856,000 2008-07-31
4322 2008-08-11 536,125,000 -7,091,000 10.4307 5,139,856,000 2008-07-31
4323 2008-08-08 543,216,000 -1,804,000 10.5687 5,139,856,000 2008-07-31
4324 2008-08-07 545,020,000 -607,000 10.6038 5,139,856,000 2008-07-31
4325 2008-08-05 545,627,000 -4,524,469 10.6156 5,139,856,000 2008-07-31
4326 2008-08-04 550,151,469 -1,443,000 10.7036 5,139,856,000 2008-07-31
4327 2008-08-01 551,594,469 276,000 10.7317 5,139,856,000 2008-07-31
4328 2008-07-31 551,318,469 -791,701 10.7263 5,139,856,000 2008-07-31
4329 2008-07-30 552,110,170 121,000 10.7417 5,139,856,000 2008-06-30
4330 2008-07-29 551,989,170 -254,401 10.7394 5,139,856,000 2008-06-30
4331 2008-07-28 552,243,571 94,000 10.7443 5,139,856,000 2008-06-30
4332 2008-07-25 552,149,571 -3,081,327 10.7425 5,139,856,000 2008-06-30
4333 2008-07-24 555,230,898 -979,000 10.8025 5,139,856,000 2008-06-30
4334 2008-07-23 556,209,898 -472,000 10.8215 5,139,856,000 2008-06-30
4335 2008-07-22 556,681,898 137,000 10.8307 5,139,856,000 2008-06-30
4336 2008-07-21 556,544,898 435,000 10.8280 5,139,856,000 2008-06-30
4337 2008-07-18 556,109,898 59,000 10.8196 5,139,856,000 2008-06-30
4338 2008-07-17 556,050,898 201,000 10.8184 5,139,856,000 2008-06-30
4339 2008-07-16 555,849,898 526,000 10.8145 5,139,856,000 2008-06-30
4340 2008-07-15 555,323,898 1,258,415 10.8043 5,139,856,000 2008-06-30
4341 2008-07-14 554,065,483 872,000 10.7798 5,139,856,000 2008-06-30
4342 2008-07-11 553,193,483 6,056,212 10.7628 5,139,856,000 2008-06-30
4343 2008-07-10 547,137,271 858,000 10.6450 5,139,856,000 2008-06-30
4344 2008-07-09 546,279,271 2,760,270 10.6283 5,139,856,000 2008-06-30
4345 2008-07-08 543,519,001 697,500 10.5746 5,139,856,000 2008-06-30
4346 2008-07-07 542,821,501 523,000 10.5610 5,139,856,000 2008-06-30
4347 2008-07-04 542,298,501 1,830,000 10.5509 5,139,856,000 2008-06-30
4348 2008-07-03 540,468,501 3,331,000 10.5152 5,139,856,000 2008-06-30
4349 2008-07-02 537,137,501 3,089,000 10.4504 5,139,856,000 2008-06-30
4350 2008-06-30 534,048,501 4,155,000 10.3903 5,139,856,000 2008-06-30
4351 2008-06-27 529,893,501 464,531 10.3095 5,139,856,000 2008-05-31
4352 2008-06-26 529,428,970 3,991,000 10.3005 5,139,856,000 2008-05-31
4353 2008-06-25 525,437,970 451,000 10.2228 5,139,856,000 2008-05-31
4354 2008-06-24 524,986,970 5,354,203 10.2140 5,139,856,000 2008-05-31
4355 2008-06-23 519,632,767 1,668,203 10.1099 5,139,856,000 2008-05-31
4356 2008-06-20 517,964,564 3,382,000 10.0774 5,139,856,000 2008-05-31
4357 2008-06-19 514,582,564 1,099,000 10.0116 5,139,856,000 2008-05-31
4358 2008-06-18 513,483,564 4,087,671 9.9902 5,139,856,000 2008-05-31
4359 2008-06-17 509,395,893 -2,463,688 9.9107 5,139,856,000 2008-05-31
4360 2008-06-16 511,859,581 -2,386,000 9.9586 5,139,856,000 2008-05-31
4361 2008-06-13 514,245,581 -4,480,000 10.0051 5,139,856,000 2008-05-31
4362 2008-06-12 518,725,581 -8,181,998 10.0922 5,139,856,000 2008-05-31
4363 2008-06-11 526,907,579 1,638,000 10.2514 5,139,856,000 2008-05-31
4364 2008-06-10 525,269,579 -5,548,421 10.2195 5,139,856,000 2008-05-31
4365 2008-06-06 530,818,000 -7,319,000 10.3275 5,139,856,000 2008-05-31
4366 2008-06-05 538,137,000 -2,220,000 10.4699 5,139,856,000 2008-05-31
4367 2008-06-04 540,357,000 2,671,000 10.5131 5,139,856,000 2008-05-31
4368 2008-06-03 537,686,000 1,500,000 10.4611 5,139,856,000 2008-05-31
4369 2008-06-02 536,186,000 -3,133,000 10.4319 5,139,856,000 2008-05-31
4370 2008-05-30 539,319,000 -1,201,000 10.4929 5,139,856,000 2008-05-28
4371 2008-05-29 540,520,000 -21,198,000 10.5162 5,139,856,000 2008-05-28
4372 2008-05-28 561,718,000 137,330,000 10.9287 5,139,856,000 2008-05-28
4373 2008-05-27 424,388,000 -3,230,000 8.3002 5,113,000,000 2008-05-05
4374 2008-05-26 427,618,000 -9,604,000 8.3633 5,113,000,000 2008-05-05
4375 2008-05-23 437,222,000 1,842,000 8.5512 5,113,000,000 2008-05-05
4376 2008-05-22 435,380,000 -4,108,250 8.5152 5,113,000,000 2008-05-05
4377 2008-05-21 439,488,250 5,148,000 8.5955 5,113,000,000 2008-05-05
4378 2008-05-20 434,340,250 -13,379,000 8.4948 5,113,000,000 2008-05-05
4379 2008-05-19 447,719,250 -621,000 8.7565 5,113,000,000 2008-05-05
4380 2008-05-16 448,340,250 7,000 8.7686 5,113,000,000 2008-05-05
4381 2008-05-15 448,333,250 19,000 8.7685 5,113,000,000 2008-05-05
4382 2008-05-14 448,314,250 -34,521,500 8.7681 5,113,000,000 2008-05-05
4383 2008-05-13 482,835,750 9,309,000 9.4433 5,113,000,000 2008-05-05
4384 2008-05-09 473,526,750 21,777,000 9.2612 5,113,000,000 2008-05-05
4385 2008-05-08 451,749,750 -34,463,000 8.8353 5,113,000,000 2008-05-05
4386 2008-05-07 486,212,750 -94,531,000 9.5093 5,113,000,000 2008-05-05
4387 2008-05-06 580,743,750 -3,667,000 11.3582 5,113,000,000 2008-05-05
4388 2008-05-05 584,410,750 11.4299 5,113,000,000 2008-05-05

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