China Zhongwang Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-04-12 576,976,460 -915,759 10.5877 5,449,473,140 2023-03-31
2 2023-04-11 577,892,219 0 10.6046 5,449,473,140 2023-03-31
3 2023-04-06 577,892,219 0 10.6046 5,449,473,140 2023-03-31
4 2023-04-04 577,892,219 0 10.6046 5,449,473,140 2023-03-31
5 2023-04-03 577,892,219 0 10.6046 5,449,473,140 2023-03-31
6 2023-03-31 577,892,219 0 10.6046 5,449,473,140 2023-03-31
7 2023-03-30 577,892,219 0 10.6046 5,449,473,140 2023-02-28
8 2023-03-29 577,892,219 -2,800 10.6046 5,449,473,140 2023-02-28
9 2023-03-28 577,895,019 0 10.6046 5,449,473,140 2023-02-28
10 2023-03-27 577,895,019 0 10.6046 5,449,473,140 2023-02-28
11 2023-03-24 577,895,019 0 10.6046 5,449,473,140 2023-02-28
12 2023-03-23 577,895,019 0 10.6046 5,449,473,140 2023-02-28
13 2023-03-22 577,895,019 2,800 10.6046 5,449,473,140 2023-02-28
14 2023-03-21 577,892,219 0 10.6046 5,449,473,140 2023-02-28
15 2023-03-20 577,892,219 0 10.6046 5,449,473,140 2023-02-28
16 2023-03-17 577,892,219 -556,000 10.6046 5,449,473,140 2023-02-28
17 2023-03-16 578,448,219 20,000 10.6148 5,449,473,140 2023-02-28
18 2023-03-15 578,428,219 555,200 10.6144 5,449,473,140 2023-02-28
19 2023-03-14 577,873,019 0 10.6042 5,449,473,140 2023-02-28
20 2023-03-13 577,873,019 0 10.6042 5,449,473,140 2023-02-28
21 2023-03-10 577,873,019 400 10.6042 5,449,473,140 2023-02-28
22 2023-03-09 577,872,619 0 10.6042 5,449,473,140 2023-02-28
23 2023-03-08 577,872,619 0 10.6042 5,449,473,140 2023-02-28
24 2023-03-07 577,872,619 0 10.6042 5,449,473,140 2023-02-28
25 2023-03-06 577,872,619 0 10.6042 5,449,473,140 2023-02-28
26 2023-03-03 577,872,619 0 10.6042 5,449,473,140 2023-02-28
27 2023-03-02 577,872,619 0 10.6042 5,449,473,140 2023-02-28
28 2023-03-01 577,872,619 0 10.6042 5,449,473,140 2023-02-28
29 2023-02-28 577,872,619 0 10.6042 5,449,473,140 2023-02-28
30 2023-02-27 577,872,619 0 10.6042 5,449,473,140 2023-01-31
31 2023-02-24 577,872,619 0 10.6042 5,449,473,140 2023-01-31
32 2023-02-23 577,872,619 -2,000 10.6042 5,449,473,140 2023-01-31
33 2023-02-22 577,874,619 0 10.6042 5,449,473,140 2023-01-31
34 2023-02-21 577,874,619 0 10.6042 5,449,473,140 2023-01-31
35 2023-02-20 577,874,619 -800 10.6042 5,449,473,140 2023-01-31
36 2023-02-17 577,875,419 0 10.6042 5,449,473,140 2023-01-31
37 2023-02-16 577,875,419 0 10.6042 5,449,473,140 2023-01-31
38 2023-02-15 577,875,419 -30,000 10.6042 5,449,473,140 2023-01-31
39 2023-02-14 577,905,419 0 10.6048 5,449,473,140 2023-01-31
40 2023-02-13 577,905,419 0 10.6048 5,449,473,140 2023-01-31
41 2023-02-10 577,905,419 0 10.6048 5,449,473,140 2023-01-31
42 2023-02-09 577,905,419 0 10.6048 5,449,473,140 2023-01-31
43 2023-02-08 577,905,419 0 10.6048 5,449,473,140 2023-01-31
44 2023-02-07 577,905,419 26,000 10.6048 5,449,473,140 2023-01-31
45 2023-02-06 577,879,419 128,800 10.6043 5,449,473,140 2023-01-31
46 2023-02-03 577,750,619 0 10.6020 5,449,473,140 2023-01-31
47 2023-02-02 577,750,619 0 10.6020 5,449,473,140 2023-01-31
48 2023-02-01 577,750,619 0 10.6020 5,449,473,140 2023-01-31
49 2023-01-31 577,750,619 0 10.6020 5,449,473,140 2023-01-31
50 2023-01-30 577,750,619 0 10.6020 5,449,473,140 2022-12-31
51 2023-01-27 577,750,619 0 10.6020 5,449,473,140 2022-12-31
52 2023-01-26 577,750,619 0 10.6020 5,449,473,140 2022-12-31
53 2023-01-20 577,750,619 -10,000 10.6020 5,449,473,140 2022-12-31
54 2023-01-19 577,760,619 0 10.6021 5,449,473,140 2022-12-31
55 2023-01-18 577,760,619 0 10.6021 5,449,473,140 2022-12-31
56 2023-01-17 577,760,619 0 10.6021 5,449,473,140 2022-12-31
57 2023-01-16 577,760,619 0 10.6021 5,449,473,140 2022-12-31
58 2023-01-13 577,760,619 0 10.6021 5,449,473,140 2022-12-31
59 2023-01-12 577,760,619 0 10.6021 5,449,473,140 2022-12-31
60 2023-01-11 577,760,619 0 10.6021 5,449,473,140 2022-12-31
61 2023-01-10 577,760,619 0 10.6021 5,449,473,140 2022-12-31
62 2023-01-09 577,760,619 0 10.6021 5,449,473,140 2022-12-31
63 2023-01-06 577,760,619 0 10.6021 5,449,473,140 2022-12-31
64 2023-01-05 577,760,619 0 10.6021 5,449,473,140 2022-12-31
65 2023-01-04 577,760,619 -20,000 10.6021 5,449,473,140 2022-12-31
66 2023-01-03 577,780,619 0 10.6025 5,449,473,140 2022-12-31
67 2022-12-30 577,780,619 0 10.6025 5,449,473,140 2022-11-30
68 2022-12-29 577,780,619 0 10.6025 5,449,473,140 2022-11-30
69 2022-12-28 577,780,619 0 10.6025 5,449,473,140 2022-11-30
70 2022-12-23 577,780,619 0 10.6025 5,449,473,140 2022-11-30
71 2022-12-22 577,780,619 4,800 10.6025 5,449,473,140 2022-11-30
72 2022-12-21 577,775,819 0 10.6024 5,449,473,140 2022-11-30
73 2022-12-20 577,775,819 0 10.6024 5,449,473,140 2022-11-30
74 2022-12-19 577,775,819 0 10.6024 5,449,473,140 2022-11-30
75 2022-12-16 577,775,819 0 10.6024 5,449,473,140 2022-11-30
76 2022-12-15 577,775,819 600 10.6024 5,449,473,140 2022-11-30
77 2022-12-14 577,775,219 0 10.6024 5,449,473,140 2022-11-30
78 2022-12-13 577,775,219 0 10.6024 5,449,473,140 2022-11-30
79 2022-12-12 577,775,219 0 10.6024 5,449,473,140 2022-11-30
80 2022-12-09 577,775,219 0 10.6024 5,449,473,140 2022-11-30
81 2022-12-08 577,775,219 -20,000 10.6024 5,449,473,140 2022-11-30
82 2022-12-07 577,795,219 0 10.6028 5,449,473,140 2022-11-30
83 2022-12-06 577,795,219 0 10.6028 5,449,473,140 2022-11-30
84 2022-12-05 577,795,219 -18,800 10.6028 5,449,473,140 2022-11-30
85 2022-12-02 577,814,019 0 10.6031 5,449,473,140 2022-11-30
86 2022-12-01 577,814,019 0 10.6031 5,449,473,140 2022-11-30
87 2022-11-30 577,814,019 0 10.6031 5,449,473,140 2022-11-30
88 2022-11-29 577,814,019 0 10.6031 5,449,473,140 2022-10-31
89 2022-11-28 577,814,019 0 10.6031 5,449,473,140 2022-10-31
90 2022-11-25 577,814,019 0 10.6031 5,449,473,140 2022-10-31
91 2022-11-24 577,814,019 0 10.6031 5,449,473,140 2022-10-31
92 2022-11-23 577,814,019 0 10.6031 5,449,473,140 2022-10-31
93 2022-11-22 577,814,019 0 10.6031 5,449,473,140 2022-10-31
94 2022-11-21 577,814,019 0 10.6031 5,449,473,140 2022-10-31
95 2022-11-18 577,814,019 0 10.6031 5,449,473,140 2022-10-31
96 2022-11-17 577,814,019 0 10.6031 5,449,473,140 2022-10-31
97 2022-11-16 577,814,019 0 10.6031 5,449,473,140 2022-10-31
98 2022-11-15 577,814,019 0 10.6031 5,449,473,140 2022-10-31
99 2022-11-14 577,814,019 0 10.6031 5,449,473,140 2022-10-31
100 2022-11-11 577,814,019 0 10.6031 5,449,473,140 2022-10-31
101 2022-11-10 577,814,019 0 10.6031 5,449,473,140 2022-10-31
102 2022-11-09 577,814,019 0 10.6031 5,449,473,140 2022-10-31
103 2022-11-08 577,814,019 -16,000 10.6031 5,449,473,140 2022-10-31
104 2022-11-07 577,830,019 0 10.6034 5,449,473,140 2022-10-31
105 2022-11-04 577,830,019 -8,000 10.6034 5,449,473,140 2022-10-31
106 2022-11-03 577,838,019 0 10.6036 5,449,473,140 2022-10-31
107 2022-11-02 577,838,019 0 10.6036 5,449,473,140 2022-10-31
108 2022-11-01 577,838,019 400 10.6036 5,449,473,140 2022-10-31
109 2022-10-31 577,837,619 0 10.6036 5,449,473,140 2022-10-31
110 2022-10-28 577,837,619 0 10.6036 5,449,473,140 2022-09-30
111 2022-10-27 577,837,619 -1,200 10.6036 5,449,473,140 2022-09-30
112 2022-10-26 577,838,819 0 10.6036 5,449,473,140 2022-09-30
113 2022-10-25 577,838,819 0 10.6036 5,449,473,140 2022-09-30
114 2022-10-24 577,838,819 -5,200 10.6036 5,449,473,140 2022-09-30
115 2022-10-21 577,844,019 -2,000 10.6037 5,449,473,140 2022-09-30
116 2022-10-20 577,846,019 0 10.6037 5,449,473,140 2022-09-30
117 2022-10-19 577,846,019 0 10.6037 5,449,473,140 2022-09-30
118 2022-10-18 577,846,019 -19,600 10.6037 5,449,473,140 2022-09-30
119 2022-10-17 577,865,619 0 10.6041 5,449,473,140 2022-09-30
120 2022-10-14 577,865,619 0 10.6041 5,449,473,140 2022-09-30
121 2022-10-13 577,865,619 -5,600 10.6041 5,449,473,140 2022-09-30
122 2022-10-12 577,871,219 -2,000 10.6042 5,449,473,140 2022-09-30
123 2022-10-11 577,873,219 0 10.6042 5,449,473,140 2022-09-30
124 2022-10-10 577,873,219 0 10.6042 5,449,473,140 2022-09-30
125 2022-10-07 577,873,219 0 10.6042 5,449,473,140 2022-09-30
126 2022-10-06 577,873,219 -381,756 10.6042 5,449,473,140 2022-09-30
127 2022-10-05 578,254,975 -179,234 10.6112 5,449,473,140 2022-09-30
128 2022-10-03 578,434,209 -10,000 10.6145 5,449,473,140 2022-09-30
129 2022-09-30 578,444,209 0 10.6147 5,449,473,140 2022-09-30
130 2022-09-29 578,444,209 0 10.6147 5,449,473,140 2022-08-31
131 2022-09-28 578,444,209 0 10.6147 5,449,473,140 2022-08-31
132 2022-09-27 578,444,209 0 10.6147 5,449,473,140 2022-08-31
133 2022-09-26 578,444,209 -4,000 10.6147 5,449,473,140 2022-08-31
134 2022-09-23 578,448,209 0 10.6148 5,449,473,140 2022-08-31
135 2022-09-22 578,448,209 0 10.6148 5,449,473,140 2022-08-31
136 2022-09-21 578,448,209 0 10.6148 5,449,473,140 2022-08-31
137 2022-09-20 578,448,209 -200,000 10.6148 5,449,473,140 2022-08-31
138 2022-09-19 578,648,209 0 10.6184 5,449,473,140 2022-08-31
139 2022-09-16 578,648,209 0 10.6184 5,449,473,140 2022-08-31
140 2022-09-15 578,648,209 0 10.6184 5,449,473,140 2022-08-31
141 2022-09-14 578,648,209 0 10.6184 5,449,473,140 2022-08-31
142 2022-09-13 578,648,209 0 10.6184 5,449,473,140 2022-08-31
143 2022-09-09 578,648,209 0 10.6184 5,449,473,140 2022-08-31
144 2022-09-08 578,648,209 0 10.6184 5,449,473,140 2022-08-31
145 2022-09-07 578,648,209 0 10.6184 5,449,473,140 2022-08-31
146 2022-09-06 578,648,209 6,000 10.6184 5,449,473,140 2022-08-31
147 2022-09-05 578,642,209 0 10.6183 5,449,473,140 2022-08-31
148 2022-09-02 578,642,209 -50,800 10.6183 5,449,473,140 2022-08-31
149 2022-09-01 578,693,009 0 10.6192 5,449,473,140 2022-08-31
150 2022-08-31 578,693,009 0 10.6192 5,449,473,140 2022-08-31
151 2022-08-30 578,693,009 0 10.6192 5,449,473,140 2022-07-31
152 2022-08-29 578,693,009 -20,000 10.6192 5,449,473,140 2022-07-31
153 2022-08-26 578,713,009 -6,000 10.6196 5,449,473,140 2022-07-31
154 2022-08-25 578,719,009 -566,932 10.6197 5,449,473,140 2022-07-31
155 2022-08-24 579,285,941 0 10.6301 5,449,473,140 2022-07-31
156 2022-08-23 579,285,941 0 10.6301 5,449,473,140 2022-07-31
157 2022-08-22 579,285,941 0 10.6301 5,449,473,140 2022-07-31
158 2022-08-19 579,285,941 0 10.6301 5,449,473,140 2022-07-31
159 2022-08-18 579,285,941 0 10.6301 5,449,473,140 2022-07-31
160 2022-08-17 579,285,941 0 10.6301 5,449,473,140 2022-07-31
161 2022-08-16 579,285,941 0 10.6301 5,449,473,140 2022-07-31
162 2022-08-15 579,285,941 0 10.6301 5,449,473,140 2022-07-31
163 2022-08-12 579,285,941 2,000 10.6301 5,449,473,140 2022-07-31
164 2022-08-11 579,283,941 0 10.6301 5,449,473,140 2022-07-31
165 2022-08-10 579,283,941 0 10.6301 5,449,473,140 2022-07-31
166 2022-08-09 579,283,941 -100,000 10.6301 5,449,473,140 2022-07-31
167 2022-08-08 579,383,941 0 10.6319 5,449,473,140 2022-07-31
168 2022-08-05 579,383,941 0 10.6319 5,449,473,140 2022-07-31
169 2022-08-04 579,383,941 0 10.6319 5,449,473,140 2022-07-31
170 2022-08-03 579,383,941 0 10.6319 5,449,473,140 2022-07-31
171 2022-08-02 579,383,941 -23,000 10.6319 5,449,473,140 2022-07-31
172 2022-08-01 579,406,941 0 10.6323 5,449,473,140 2022-07-31
173 2022-07-29 579,406,941 0 10.6323 5,449,473,140 2022-06-30
174 2022-07-28 579,406,941 0 10.6323 5,449,473,140 2022-06-30
175 2022-07-27 579,406,941 0 10.6323 5,449,473,140 2022-06-30
176 2022-07-26 579,406,941 -400 10.6323 5,449,473,140 2022-06-30
177 2022-07-25 579,407,341 0 10.6324 5,449,473,140 2022-06-30
178 2022-07-22 579,407,341 -180,726 10.6324 5,449,473,140 2022-06-30
179 2022-07-21 579,588,067 0 10.6357 5,449,473,140 2022-06-30
180 2022-07-20 579,588,067 40,000 10.6357 5,449,473,140 2022-06-30
181 2022-07-19 579,548,067 0 10.6349 5,449,473,140 2022-06-30
182 2022-07-18 579,548,067 0 10.6349 5,449,473,140 2022-06-30
183 2022-07-15 579,548,067 0 10.6349 5,449,473,140 2022-06-30
184 2022-07-14 579,548,067 180,726 10.6349 5,449,473,140 2022-06-30
185 2022-07-13 579,367,341 0 10.6316 5,449,473,140 2022-06-30
186 2022-07-12 579,367,341 0 10.6316 5,449,473,140 2022-06-30
187 2022-07-11 579,367,341 -533,200 10.6316 5,449,473,140 2022-06-30
188 2022-07-08 579,900,541 633,200 10.6414 5,449,473,140 2022-06-30
189 2022-07-07 579,267,341 -42,000 10.6298 5,449,473,140 2022-06-30
190 2022-07-06 579,309,341 101,600 10.6306 5,449,473,140 2022-06-30
191 2022-07-05 579,207,741 0 10.6287 5,449,473,140 2022-06-30
192 2022-07-04 579,207,741 0 10.6287 5,449,473,140 2022-06-30
193 2022-06-30 579,207,741 0 10.6287 5,449,473,140 2022-06-30
194 2022-06-29 579,207,741 -14,000 10.6287 5,449,473,140 2022-05-31
195 2022-06-28 579,221,741 0 10.6289 5,449,473,140 2022-05-31
196 2022-06-27 579,221,741 1,600 10.6289 5,449,473,140 2022-05-31
197 2022-06-24 579,220,141 0 10.6289 5,449,473,140 2022-05-31
198 2022-06-23 579,220,141 10,000 10.6289 5,449,473,140 2022-05-31
199 2022-06-22 579,210,141 0 10.6287 5,449,473,140 2022-05-31
200 2022-06-21 579,210,141 0 10.6287 5,449,473,140 2022-05-31
201 2022-06-20 579,210,141 -1,037,200 10.6287 5,449,473,140 2022-05-31
202 2022-06-17 580,247,341 1,037,200 10.6478 5,449,473,140 2022-05-31
203 2022-06-16 579,210,141 0 10.6287 5,449,473,140 2022-05-31
204 2022-06-15 579,210,141 0 10.6287 5,449,473,140 2022-05-31
205 2022-06-14 579,210,141 -1,421,200 10.6287 5,449,473,140 2022-05-31
206 2022-06-13 580,631,341 0 10.6548 5,449,473,140 2022-05-31
207 2022-06-10 580,631,341 0 10.6548 5,449,473,140 2022-05-31
208 2022-06-09 580,631,341 0 10.6548 5,449,473,140 2022-05-31
209 2022-06-08 580,631,341 0 10.6548 5,449,473,140 2022-05-31
210 2022-06-07 580,631,341 0 10.6548 5,449,473,140 2022-05-31
211 2022-06-06 580,631,341 0 10.6548 5,449,473,140 2022-05-31
212 2022-06-02 580,631,341 0 10.6548 5,449,473,140 2022-05-31
213 2022-06-01 580,631,341 0 10.6548 5,449,473,140 2022-05-31
214 2022-05-31 580,631,341 0 10.6548 5,449,473,140 2022-05-31
215 2022-05-30 580,631,341 0 10.6548 5,449,473,140 2022-04-30
216 2022-05-27 580,631,341 -18,000 10.6548 5,449,473,140 2022-04-30
217 2022-05-26 580,649,341 0 10.6551 5,449,473,140 2022-04-30
218 2022-05-25 580,649,341 -142,000 10.6551 5,449,473,140 2022-04-30
219 2022-05-24 580,791,341 2,400 10.6578 5,449,473,140 2022-04-30
220 2022-05-23 580,788,941 0 10.6577 5,449,473,140 2022-04-30
221 2022-05-20 580,788,941 0 10.6577 5,449,473,140 2022-04-30
222 2022-05-19 580,788,941 -6,800 10.6577 5,449,473,140 2022-04-30
223 2022-05-18 580,795,741 0 10.6578 5,449,473,140 2022-04-30
224 2022-05-17 580,795,741 0 10.6578 5,449,473,140 2022-04-30
225 2022-05-16 580,795,741 0 10.6578 5,449,473,140 2022-04-30
226 2022-05-13 580,795,741 0 10.6578 5,449,473,140 2022-04-30
227 2022-05-12 580,795,741 0 10.6578 5,449,473,140 2022-04-30
228 2022-05-11 580,795,741 0 10.6578 5,449,473,140 2022-04-30
229 2022-05-10 580,795,741 0 10.6578 5,449,473,140 2022-04-30
230 2022-05-06 580,795,741 400 10.6578 5,449,473,140 2022-04-30
231 2022-05-05 580,795,341 1,200 10.6578 5,449,473,140 2022-04-30
232 2022-05-04 580,794,141 0 10.6578 5,449,473,140 2022-04-30
233 2022-05-03 580,794,141 -168,002 10.6578 5,449,473,140 2022-04-30
234 2022-04-29 580,962,143 0 10.6609 5,449,473,140 2022-03-31
235 2022-04-28 580,962,143 0 10.6609 5,449,473,140 2022-03-31
236 2022-04-27 580,962,143 0 10.6609 5,449,473,140 2022-03-31
237 2022-04-26 580,962,143 -400 10.6609 5,449,473,140 2022-03-31
238 2022-04-25 580,962,543 0 10.6609 5,449,473,140 2022-03-31
239 2022-04-22 580,962,543 0 10.6609 5,449,473,140 2022-03-31
240 2022-04-21 580,962,543 0 10.6609 5,449,473,140 2022-03-31
241 2022-04-20 580,962,543 0 10.6609 5,449,473,140 2022-03-31
242 2022-04-19 580,962,543 1,079,425 10.6609 5,449,473,140 2022-03-31
243 2022-04-14 579,883,118 -296,400 10.6411 5,449,473,140 2022-03-31
244 2022-04-13 580,179,518 -174,800 10.6465 5,449,473,140 2022-03-31
245 2022-04-12 580,354,318 -800 10.6497 5,449,473,140 2022-03-31
246 2022-04-11 580,355,118 0 10.6497 5,449,473,140 2022-03-31
247 2022-04-08 580,355,118 -200 10.6497 5,449,473,140 2022-03-31
248 2022-04-07 580,355,318 0 10.6498 5,449,473,140 2022-03-31
249 2022-04-06 580,355,318 -4,000 10.6498 5,449,473,140 2022-03-31
250 2022-04-04 580,359,318 0 10.6498 5,449,473,140 2022-03-31
251 2022-04-01 580,359,318 -221,599 10.6498 5,449,473,140 2022-03-31
252 2022-03-31 580,580,917 0 10.6539 5,449,473,140 2022-03-31
253 2022-03-30 580,580,917 0 10.6539 5,449,473,140 2022-02-28
254 2022-03-29 580,580,917 0 10.6539 5,449,473,140 2022-02-28
255 2022-03-28 580,580,917 -800 10.6539 5,449,473,140 2022-02-28
256 2022-03-25 580,581,717 387,201 10.6539 5,449,473,140 2022-02-28
257 2022-03-24 580,194,516 -427 10.6468 5,449,473,140 2022-02-28
258 2022-03-23 580,194,943 -18,800 10.6468 5,449,473,140 2022-02-28
259 2022-03-22 580,213,743 -11,600 10.6472 5,449,473,140 2022-02-28
260 2022-03-21 580,225,343 0 10.6474 5,449,473,140 2022-02-28
261 2022-03-18 580,225,343 0 10.6474 5,449,473,140 2022-02-28
262 2022-03-17 580,225,343 0 10.6474 5,449,473,140 2022-02-28
263 2022-03-16 580,225,343 0 10.6474 5,449,473,140 2022-02-28
264 2022-03-15 580,225,343 0 10.6474 5,449,473,140 2022-02-28
265 2022-03-14 580,225,343 -40,000 10.6474 5,449,473,140 2022-02-28
266 2022-03-11 580,265,343 -47,200 10.6481 5,449,473,140 2022-02-28
267 2022-03-10 580,312,543 -16,800 10.6490 5,449,473,140 2022-02-28
268 2022-03-09 580,329,343 -102,400 10.6493 5,449,473,140 2022-02-28
269 2022-03-08 580,431,743 0 10.6512 5,449,473,140 2022-02-28
270 2022-03-07 580,431,743 -10,765 10.6512 5,449,473,140 2022-02-28
271 2022-03-04 580,442,508 0 10.6514 5,449,473,140 2022-02-28
272 2022-03-03 580,442,508 0 10.6514 5,449,473,140 2022-02-28
273 2022-03-02 580,442,508 0 10.6514 5,449,473,140 2022-02-28
274 2022-03-01 580,442,508 0 10.6514 5,449,473,140 2022-02-28
275 2022-02-28 580,442,508 0 10.6514 5,449,473,140 2022-02-28
276 2022-02-25 580,442,508 0 10.6514 5,449,473,140 2022-01-31
277 2022-02-24 580,442,508 0 10.6514 5,449,473,140 2022-01-31
278 2022-02-23 580,442,508 0 10.6514 5,449,473,140 2022-01-31
279 2022-02-22 580,442,508 -50,000 10.6514 5,449,473,140 2022-01-31
280 2022-02-21 580,492,508 0 10.6523 5,449,473,140 2022-01-31
281 2022-02-18 580,492,508 0 10.6523 5,449,473,140 2022-01-31
282 2022-02-17 580,492,508 0 10.6523 5,449,473,140 2022-01-31
283 2022-02-16 580,492,508 0 10.6523 5,449,473,140 2022-01-31
284 2022-02-15 580,492,508 0 10.6523 5,449,473,140 2022-01-31
285 2022-02-14 580,492,508 0 10.6523 5,449,473,140 2022-01-31
286 2022-02-11 580,492,508 0 10.6523 5,449,473,140 2022-01-31
287 2022-02-10 580,492,508 0 10.6523 5,449,473,140 2022-01-31
288 2022-02-09 580,492,508 0 10.6523 5,449,473,140 2022-01-31
289 2022-02-08 580,492,508 -838,019 10.6523 5,449,473,140 2022-01-31
290 2022-02-07 581,330,527 839,446 10.6676 5,449,473,140 2022-01-31
291 2022-02-04 580,491,081 0 10.6522 5,449,473,140 2022-01-31
292 2022-01-31 580,491,081 0 10.6522 5,449,473,140 2022-01-31
293 2022-01-28 580,491,081 0 10.6522 5,449,473,140 2021-12-31
294 2022-01-27 580,491,081 0 10.6522 5,449,473,140 2021-12-31
295 2022-01-26 580,491,081 0 10.6522 5,449,473,140 2021-12-31
296 2022-01-25 580,491,081 0 10.6522 5,449,473,140 2021-12-31
297 2022-01-24 580,491,081 0 10.6522 5,449,473,140 2021-12-31
298 2022-01-21 580,491,081 0 10.6522 5,449,473,140 2021-12-31
299 2022-01-20 580,491,081 0 10.6522 5,449,473,140 2021-12-31
300 2022-01-19 580,491,081 -221,599 10.6522 5,449,473,140 2021-12-31
301 2022-01-18 580,712,680 221,599 10.6563 5,449,473,140 2021-12-31
302 2022-01-17 580,491,081 434,800 10.6522 5,449,473,140 2021-12-31
303 2022-01-14 580,056,281 2,000 10.6443 5,449,473,140 2021-12-31
304 2022-01-13 580,054,281 0 10.6442 5,449,473,140 2021-12-31
305 2022-01-12 580,054,281 0 10.6442 5,449,473,140 2021-12-31
306 2022-01-11 580,054,281 -434,600 10.6442 5,449,473,140 2021-12-31
307 2022-01-10 580,488,881 0 10.6522 5,449,473,140 2021-12-31
308 2022-01-07 580,488,881 0 10.6522 5,449,473,140 2021-12-31
309 2022-01-06 580,488,881 0 10.6522 5,449,473,140 2021-12-31
310 2022-01-05 580,488,881 0 10.6522 5,449,473,140 2021-12-31
311 2022-01-04 580,488,881 -17,696 10.6522 5,449,473,140 2021-12-31
312 2022-01-03 580,506,577 0 10.6525 5,449,473,140 2021-12-31
313 2021-12-31 580,506,577 0 10.6525 5,449,473,140 2021-12-31
314 2021-12-30 580,506,577 0 10.6525 5,449,473,140 2021-11-30
315 2021-12-29 580,506,577 -100,000 10.6525 5,449,473,140 2021-11-30
316 2021-12-28 580,606,577 0 10.6544 5,449,473,140 2021-11-30
317 2021-12-24 580,606,577 -400 10.6544 5,449,473,140 2021-11-30
318 2021-12-23 580,606,977 0 10.6544 5,449,473,140 2021-11-30
319 2021-12-22 580,606,977 0 10.6544 5,449,473,140 2021-11-30
320 2021-12-21 580,606,977 0 10.6544 5,449,473,140 2021-11-30
321 2021-12-20 580,606,977 0 10.6544 5,449,473,140 2021-11-30
322 2021-12-17 580,606,977 0 10.6544 5,449,473,140 2021-11-30
323 2021-12-16 580,606,977 0 10.6544 5,449,473,140 2021-11-30
324 2021-12-15 580,606,977 0 10.6544 5,449,473,140 2021-11-30
325 2021-12-14 580,606,977 0 10.6544 5,449,473,140 2021-11-30
326 2021-12-13 580,606,977 0 10.6544 5,449,473,140 2021-11-30
327 2021-12-10 580,606,977 0 10.6544 5,449,473,140 2021-11-30
328 2021-12-09 580,606,977 0 10.6544 5,449,473,140 2021-11-30
329 2021-12-08 580,606,977 0 10.6544 5,449,473,140 2021-11-30
330 2021-12-07 580,606,977 0 10.6544 5,449,473,140 2021-11-30
331 2021-12-06 580,606,977 0 10.6544 5,449,473,140 2021-11-30
332 2021-12-03 580,606,977 0 10.6544 5,449,473,140 2021-11-30
333 2021-12-02 580,606,977 0 10.6544 5,449,473,140 2021-11-30
334 2021-12-01 580,606,977 0 10.6544 5,449,473,140 2021-11-30
335 2021-11-30 580,606,977 0 10.6544 5,449,473,140 2021-11-30
336 2021-11-29 580,606,977 0 10.6544 5,449,473,140 2021-10-31
337 2021-11-26 580,606,977 0 10.6544 5,449,473,140 2021-10-31
338 2021-11-25 580,606,977 0 10.6544 5,449,473,140 2021-10-31
339 2021-11-24 580,606,977 0 10.6544 5,449,473,140 2021-10-31
340 2021-11-23 580,606,977 0 10.6544 5,449,473,140 2021-10-31
341 2021-11-22 580,606,977 0 10.6544 5,449,473,140 2021-10-31
342 2021-11-19 580,606,977 0 10.6544 5,449,473,140 2021-10-31
343 2021-11-18 580,606,977 0 10.6544 5,449,473,140 2021-10-31
344 2021-11-17 580,606,977 -50,000 10.6544 5,449,473,140 2021-10-31
345 2021-11-16 580,656,977 -800,000 10.6553 5,449,473,140 2021-10-31
346 2021-11-15 581,456,977 0 10.6700 5,449,473,140 2021-10-31
347 2021-11-12 581,456,977 0 10.6700 5,449,473,140 2021-10-31
348 2021-11-11 581,456,977 0 10.6700 5,449,473,140 2021-10-31
349 2021-11-10 581,456,977 0 10.6700 5,449,473,140 2021-10-31
350 2021-11-09 581,456,977 539,647 10.6700 5,449,473,140 2021-10-31
351 2021-11-08 580,917,330 -556,000 10.6601 5,449,473,140 2021-10-31
352 2021-11-05 581,473,330 0 10.6703 5,449,473,140 2021-10-31
353 2021-11-04 581,473,330 -12,800 10.6703 5,449,473,140 2021-10-31
354 2021-11-03 581,486,130 316,000 10.6705 5,449,473,140 2021-10-31
355 2021-11-02 581,170,130 174,034 10.6647 5,449,473,140 2021-10-31
356 2021-11-01 580,996,096 739,034 10.6615 5,449,473,140 2021-10-31
357 2021-10-29 580,257,062 0 10.6479 5,449,473,140 2021-09-30
358 2021-10-28 580,257,062 -93,800 10.6479 5,449,473,140 2021-09-30
359 2021-10-27 580,350,862 -810,800 10.6497 5,449,473,140 2021-09-30
360 2021-10-26 581,161,662 -2,855,854 10.6645 5,449,473,140 2021-09-30
361 2021-10-25 584,017,516 0 10.7170 5,449,473,140 2021-09-30
362 2021-10-22 584,017,516 100,340 10.7170 5,449,473,140 2021-09-30
363 2021-10-21 583,917,176 236,000 10.7151 5,449,473,140 2021-09-30
364 2021-10-20 583,681,176 -506,000 10.7108 5,449,473,140 2021-09-30
365 2021-10-19 584,187,176 232,400 10.7201 5,449,473,140 2021-09-30
366 2021-10-18 583,954,776 -1,932,304 10.7158 5,449,473,140 2021-09-30
367 2021-10-15 585,887,080 1,926,804 10.7513 5,449,473,140 2021-09-30
368 2021-10-12 583,960,276 -318,699 10.7159 5,449,473,140 2021-09-30
369 2021-10-11 584,278,975 -264,392 10.7218 5,449,473,140 2021-09-30
370 2021-10-08 584,543,367 0 10.7266 5,449,473,140 2021-09-30
371 2021-10-07 584,543,367 -469,670 10.7266 5,449,473,140 2021-09-30
372 2021-10-06 585,013,037 891,600 10.7352 5,449,473,140 2021-09-30
373 2021-10-05 584,121,437 0 10.7189 5,449,473,140 2021-09-30
374 2021-10-04 584,121,437 0 10.7189 5,449,473,140 2021-09-30
375 2021-09-30 584,121,437 0 10.7189 5,449,473,140 2021-09-30
376 2021-09-29 584,121,437 0 10.7189 5,449,473,140 2021-08-31
377 2021-09-28 584,121,437 11,600 10.7189 5,449,473,140 2021-08-31
378 2021-09-27 584,109,837 424,800 10.7186 5,449,473,140 2021-08-31
379 2021-09-24 583,685,037 0 10.7109 5,449,473,140 2021-08-31
380 2021-09-23 583,685,037 0 10.7109 5,449,473,140 2021-08-31
381 2021-09-21 583,685,037 -810,800 10.7109 5,449,473,140 2021-08-31
382 2021-09-20 584,495,837 -487,444 10.7257 5,449,473,140 2021-08-31
383 2021-09-17 584,983,281 514,800 10.7347 5,449,473,140 2021-08-31
384 2021-09-16 584,468,481 0 10.7252 5,449,473,140 2021-08-31
385 2021-09-15 584,468,481 0 10.7252 5,449,473,140 2021-08-31
386 2021-09-14 584,468,481 0 10.7252 5,449,473,140 2021-08-31
387 2021-09-13 584,468,481 -256,151 10.7252 5,449,473,140 2021-08-31
388 2021-09-10 584,724,632 0 10.7299 5,449,473,140 2021-08-31
389 2021-09-09 584,724,632 0 10.7299 5,449,473,140 2021-08-31
390 2021-09-08 584,724,632 4,000 10.7299 5,449,473,140 2021-08-31
391 2021-09-07 584,720,632 0 10.7299 5,449,473,140 2021-08-31
392 2021-09-06 584,720,632 0 10.7299 5,449,473,140 2021-08-31
393 2021-09-03 584,720,632 0 10.7299 5,449,473,140 2021-08-31
394 2021-09-02 584,720,632 464,792 10.7299 5,449,473,140 2021-08-31
395 2021-09-01 584,255,840 2,800 10.7213 5,449,473,140 2021-08-31
396 2021-08-31 584,253,040 -582,265 10.7213 5,449,473,140 2021-08-31
397 2021-08-30 584,835,305 -210,400 10.7320 5,449,473,140 2021-07-31
398 2021-08-27 585,045,705 108,200 10.7358 5,449,473,140 2021-07-31
399 2021-08-26 584,937,505 -888,095 10.7338 5,449,473,140 2021-07-31
400 2021-08-25 585,825,600 -1,081,760 10.7501 5,449,473,140 2021-07-31
401 2021-08-24 586,907,360 165,111 10.7700 5,449,473,140 2021-07-31
402 2021-08-23 586,742,249 -462,156 10.7670 5,449,473,140 2021-07-31
403 2021-08-20 587,204,405 -714,505 10.7754 5,449,473,140 2021-07-31
404 2021-08-19 587,918,910 263,200 10.7885 5,449,473,140 2021-07-31
405 2021-08-18 587,655,710 1,451,100 10.7837 5,449,473,140 2021-07-31
406 2021-08-17 586,204,610 1,857,869 10.7571 5,449,473,140 2021-07-31
407 2021-08-16 584,346,741 895,400 10.7230 5,449,473,140 2021-07-31
408 2021-08-13 583,451,341 949,565 10.7066 5,449,473,140 2021-07-31
409 2021-08-12 582,501,776 -1,259,705 10.6891 5,449,473,140 2021-07-31
410 2021-08-11 583,761,481 340,400 10.7123 5,449,473,140 2021-07-31
411 2021-08-10 583,421,081 -143,200 10.7060 5,449,473,140 2021-07-31
412 2021-08-09 583,564,281 473,200 10.7086 5,449,473,140 2021-07-31
413 2021-08-06 583,091,081 1,279,200 10.7000 5,449,473,140 2021-07-31
414 2021-08-05 581,811,881 270,400 10.6765 5,449,473,140 2021-07-31
415 2021-08-04 581,541,481 -274,600 10.6715 5,449,473,140 2021-07-31
416 2021-08-03 581,816,081 372,000 10.6766 5,449,473,140 2021-07-31
417 2021-08-02 581,444,081 1,032,800 10.6697 5,449,473,140 2021-07-31
418 2021-07-30 580,411,281 1,123,200 10.6508 5,449,473,140 2021-06-30
419 2021-07-29 579,288,081 288,000 10.6302 5,449,473,140 2021-06-30
420 2021-07-28 579,000,081 118,954 10.6249 5,449,473,140 2021-06-30
421 2021-07-27 578,881,127 124,400 10.6227 5,449,473,140 2021-06-30
422 2021-07-26 578,756,727 595,305 10.6204 5,449,473,140 2021-06-30
423 2021-07-23 578,161,422 -60,400 10.6095 5,449,473,140 2021-06-30
424 2021-07-22 578,221,822 -94,800 10.6106 5,449,473,140 2021-06-30
425 2021-07-21 578,316,622 -294,953 10.6123 5,449,473,140 2021-06-30
426 2021-07-20 578,611,575 -688,887 10.6178 5,449,473,140 2021-06-30
427 2021-07-19 579,300,462 228,000 10.6304 5,449,473,140 2021-06-30
428 2021-07-16 579,072,462 247,399 10.6262 5,449,473,140 2021-06-30
429 2021-07-15 578,825,063 -620,105 10.6217 5,449,473,140 2021-06-30
430 2021-07-14 579,445,168 405,063 10.6330 5,449,473,140 2021-06-30
431 2021-07-13 579,040,105 -390,945 10.6256 5,449,473,140 2021-06-30
432 2021-07-12 579,431,050 -250,600 10.6328 5,449,473,140 2021-06-30
433 2021-07-09 579,681,650 -157,559 10.6374 5,449,473,140 2021-06-30
434 2021-07-08 579,839,209 457,604 10.6403 5,449,473,140 2021-06-30
435 2021-07-07 579,381,605 -33,580 10.6319 5,449,473,140 2021-06-30
436 2021-07-06 579,415,185 806,966 10.6325 5,449,473,140 2021-06-30
437 2021-07-05 578,608,219 -240,604 10.6177 5,449,473,140 2021-06-30
438 2021-07-02 578,848,823 -550,449 10.6221 5,449,473,140 2021-06-30
439 2021-06-30 579,399,272 -403,221 10.6322 5,449,473,140 2021-06-30
440 2021-06-29 579,802,493 -749,964 10.6396 5,449,473,140 2021-05-31
441 2021-06-28 580,552,457 -4,400 10.6534 5,449,473,140 2021-05-31
442 2021-06-25 580,556,857 2,275,423 10.6534 5,449,473,140 2021-05-31
443 2021-06-24 578,281,434 -144,327 10.6117 5,449,473,140 2021-05-31
444 2021-06-23 578,425,761 -2,295,507 10.6143 5,449,473,140 2021-05-31
445 2021-06-22 580,721,268 88,247 10.6565 5,449,473,140 2021-05-31
446 2021-06-21 580,633,021 -958,000 10.6548 5,449,473,140 2021-05-31
447 2021-06-18 581,591,021 -1,201,600 10.6724 5,449,473,140 2021-05-31
448 2021-06-17 582,792,621 686,884 10.6945 5,449,473,140 2021-05-31
449 2021-06-16 582,105,737 -545,116 10.6819 5,449,473,140 2021-05-31
450 2021-06-15 582,650,853 167,800 10.6919 5,449,473,140 2021-05-31
451 2021-06-11 582,483,053 2,851,890 10.6888 5,449,473,140 2021-05-31
452 2021-06-10 579,631,163 -150,400 10.6365 5,449,473,140 2021-05-31
453 2021-06-09 579,781,563 -697,800 10.6392 5,449,473,140 2021-05-31
454 2021-06-08 580,479,363 310,800 10.6520 5,449,473,140 2021-05-31
455 2021-06-07 580,168,563 10,063 10.6463 5,449,473,140 2021-05-31
456 2021-06-04 580,158,500 -594,400 10.6461 5,449,473,140 2021-05-31
457 2021-06-03 580,752,900 -73,131 10.6570 5,449,473,140 2021-05-31
458 2021-06-02 580,826,031 -66,800 10.6584 5,449,473,140 2021-05-31
459 2021-06-01 580,892,831 -29,614 10.6596 5,449,473,140 2021-05-31
460 2021-05-31 580,922,445 -611,000 10.6602 5,449,473,140 2021-05-31
461 2021-05-28 581,533,445 41,804 10.6714 5,449,473,140 2021-04-30
462 2021-05-27 581,491,641 -718,305 10.6706 5,449,473,140 2021-04-30
463 2021-05-26 582,209,946 236,705 10.6838 5,449,473,140 2021-04-30
464 2021-05-25 581,973,241 -769,000 10.6794 5,449,473,140 2021-04-30
465 2021-05-24 582,742,241 -1,162,309 10.6936 5,449,473,140 2021-04-30
466 2021-05-21 583,904,550 3,170,758 10.7149 5,449,473,140 2021-04-30
467 2021-05-20 580,733,792 195,141 10.6567 5,449,473,140 2021-04-30
468 2021-05-18 580,538,651 -798,302 10.6531 5,449,473,140 2021-04-30
469 2021-05-17 581,336,953 -1,099,170 10.6678 5,449,473,140 2021-04-30
470 2021-05-14 582,436,123 576,400 10.6879 5,449,473,140 2021-04-30
471 2021-05-13 581,859,723 -3,107,400 10.6774 5,449,473,140 2021-04-30
472 2021-05-12 584,967,123 561,941 10.7344 5,449,473,140 2021-04-30
473 2021-05-11 584,405,182 1,455,284 10.7241 5,449,473,140 2021-04-30
474 2021-05-10 582,949,898 2,904,186 10.6974 5,449,473,140 2021-04-30
475 2021-05-07 580,045,712 -145,646 10.6441 5,449,473,140 2021-04-30
476 2021-05-06 580,191,358 336,543 10.6467 5,449,473,140 2021-04-30
477 2021-05-05 579,854,815 -357,213 10.6406 5,449,473,140 2021-04-30
478 2021-05-04 580,212,028 740,867 10.6471 5,449,473,140 2021-04-30
479 2021-05-03 579,471,161 -61,800 10.6335 5,449,473,140 2021-04-30
480 2021-04-30 579,532,961 -366,567 10.6347 5,449,473,140 2021-04-30
481 2021-04-29 579,899,528 1,715,400 10.6414 5,449,473,140 2021-03-31
482 2021-04-28 578,184,128 655,454 10.6099 5,449,473,140 2021-03-31
483 2021-04-27 577,528,674 -1,672,910 10.5979 5,449,473,140 2021-03-31
484 2021-04-26 579,201,584 617,600 10.6286 5,449,473,140 2021-03-31
485 2021-04-23 578,583,984 1,062,200 10.6172 5,449,473,140 2021-03-31
486 2021-04-22 577,521,784 -67,427 10.5978 5,449,473,140 2021-03-31
487 2021-04-21 577,589,211 189,372 10.5990 5,449,473,140 2021-03-31
488 2021-04-20 577,399,839 -510,600 10.5955 5,449,473,140 2021-03-31
489 2021-04-19 577,910,439 -1,036,700 10.6049 5,449,473,140 2021-03-31
490 2021-04-16 578,947,139 -1,623,758 10.6239 5,449,473,140 2021-03-31
491 2021-04-15 580,570,897 1,702,114 10.6537 5,449,473,140 2021-03-31
492 2021-04-14 578,868,783 -1,150,060 10.6225 5,449,473,140 2021-03-31
493 2021-04-13 580,018,843 -253,120 10.6436 5,449,473,140 2021-03-31
494 2021-04-12 580,271,963 2,279,960 10.6482 5,449,473,140 2021-03-31
495 2021-04-09 577,992,003 -1,808,825 10.6064 5,449,473,140 2021-03-31
496 2021-04-08 579,800,828 -1,116,583 10.6396 5,449,473,140 2021-03-31
497 2021-04-07 580,917,411 -980,945 10.6601 5,449,473,140 2021-03-31
498 2021-04-01 581,898,356 766,796 10.6781 5,449,473,140 2021-03-31
499 2021-03-31 581,131,560 -2,416,756 10.6640 5,449,473,140 2021-03-31
500 2021-03-30 583,548,316 -21,755 10.7083 5,449,473,140 2021-02-28
501 2021-03-29 583,570,071 71,200 10.7087 5,449,473,140 2021-02-28
502 2021-03-26 583,498,871 -1,135,314 10.7074 5,449,473,140 2021-02-28
503 2021-03-25 584,634,185 2,466,381 10.7283 5,449,473,140 2021-02-28
504 2021-03-24 582,167,804 932,200 10.6830 5,449,473,140 2021-02-28
505 2021-03-23 581,235,604 806,216 10.6659 5,449,473,140 2021-02-28
506 2021-03-22 580,429,388 -385 10.6511 5,449,473,140 2021-02-28
507 2021-03-19 580,429,773 -620,844 10.6511 5,449,473,140 2021-02-28
508 2021-03-18 581,050,617 3,497,252 10.6625 5,449,473,140 2021-02-28
509 2021-03-17 577,553,365 2,992,362 10.5983 5,449,473,140 2021-02-28
510 2021-03-16 574,561,003 -316,600 10.5434 5,449,473,140 2021-02-28
511 2021-03-15 574,877,603 -323,200 10.5492 5,449,473,140 2021-02-28
512 2021-03-12 575,200,803 -124,195 10.5552 5,449,473,140 2021-02-28
513 2021-03-11 575,324,998 -577,200 10.5574 5,449,473,140 2021-02-28
514 2021-03-10 575,902,198 -418,000 10.5680 5,449,473,140 2021-02-28
515 2021-03-09 576,320,198 -2,027,310 10.5757 5,449,473,140 2021-02-28
516 2021-03-08 578,347,508 -705,129 10.6129 5,449,473,140 2021-02-28
517 2021-03-05 579,052,637 1,626,958 10.6258 5,449,473,140 2021-02-28
518 2021-03-04 577,425,679 115,400 10.5960 5,449,473,140 2021-02-28
519 2021-03-03 577,310,279 1,569,840 10.5939 5,449,473,140 2021-02-28
520 2021-03-02 575,740,439 -2,625,500 10.5651 5,449,473,140 2021-02-28
521 2021-03-01 578,365,939 1,036,800 10.6132 5,449,473,140 2021-02-28
522 2021-02-26 577,329,139 -1,732,889 10.5942 5,449,473,140 2021-01-31
523 2021-02-25 579,062,028 -2,032,591 10.6260 5,449,473,140 2021-01-31
524 2021-02-24 581,094,619 953,318 10.6633 5,449,473,140 2021-01-31
525 2021-02-23 580,141,301 2,502,672 10.6458 5,449,473,140 2021-01-31
526 2021-02-22 577,638,629 -1,929,827 10.5999 5,449,473,140 2021-01-31
527 2021-02-19 579,568,456 1,923,418 10.6353 5,449,473,140 2021-01-31
528 2021-02-18 577,645,038 -251,309 10.6000 5,449,473,140 2021-01-31
529 2021-02-17 577,896,347 1,416,738 10.6046 5,449,473,140 2021-01-31
530 2021-02-16 576,479,609 -87,572 10.5786 5,449,473,140 2021-01-31
531 2021-02-11 576,567,181 0 10.5802 5,449,473,140 2021-01-31
532 2021-02-10 576,567,181 2,789,164 10.5802 5,449,473,140 2021-01-31
533 2021-02-09 573,778,017 -2,727,466 10.5291 5,449,473,140 2021-01-31
534 2021-02-08 576,505,483 -920,400 10.5791 5,449,473,140 2021-01-31
535 2021-02-05 577,425,883 1,626,949 10.5960 5,449,473,140 2021-01-31
536 2021-02-04 575,798,934 2,388,723 10.5661 5,449,473,140 2021-01-31
537 2021-02-03 573,410,211 -428,699 10.5223 5,449,473,140 2021-01-31
538 2021-02-02 573,838,910 2,037,891 10.5302 5,449,473,140 2021-01-31
539 2021-02-01 571,801,019 -903,029 10.4928 5,449,473,140 2021-01-31
540 2021-01-29 572,704,048 -2,418,007 10.5093 5,449,473,140 2020-12-31
541 2021-01-28 575,122,055 3,176,109 10.5537 5,449,473,140 2020-12-31
542 2021-01-27 571,945,946 668,400 10.4954 5,449,473,140 2020-12-31
543 2021-01-26 571,277,546 -516,400 10.4832 5,449,473,140 2020-12-31
544 2021-01-25 571,793,946 523,223 10.4926 5,449,473,140 2020-12-31
545 2021-01-22 571,270,723 793,469 10.4830 5,449,473,140 2020-12-31
546 2021-01-21 570,477,254 -398,390 10.4685 5,449,473,140 2020-12-31
547 2021-01-20 570,875,644 -4,533 10.4758 5,449,473,140 2020-12-31
548 2021-01-19 570,880,177 -825,600 10.4759 5,449,473,140 2020-12-31
549 2021-01-18 571,705,777 -339,935 10.4910 5,449,473,140 2020-12-31
550 2021-01-15 572,045,712 859,457 10.4973 5,449,473,140 2020-12-31
551 2021-01-14 571,186,255 -1,151,914 10.4815 5,449,473,140 2020-12-31
552 2021-01-13 572,338,169 -1,156,317 10.5026 5,449,473,140 2020-12-31
553 2021-01-12 573,494,486 -123,053 10.5239 5,449,473,140 2020-12-31
554 2021-01-11 573,617,539 573,292 10.5261 5,449,473,140 2020-12-31
555 2021-01-08 573,044,247 528,800 10.5156 5,449,473,140 2020-12-31
556 2021-01-07 572,515,447 291,000 10.5059 5,449,473,140 2020-12-31
557 2021-01-06 572,224,447 1,774,190 10.5005 5,449,473,140 2020-12-31
558 2021-01-05 570,450,257 -611,800 10.4680 5,449,473,140 2020-12-31
559 2021-01-04 571,062,057 196,886 10.4792 5,449,473,140 2020-12-31
560 2020-12-31 570,865,171 0 10.4756 5,449,473,140 2020-12-31
561 2020-12-30 570,865,171 788,341 10.4756 5,449,473,140 2020-11-30
562 2020-12-29 570,076,830 -369,686 10.4611 5,449,473,140 2020-11-30
563 2020-12-28 570,446,516 1,966,463 10.4679 5,449,473,140 2020-11-30
564 2020-12-24 568,480,053 0 10.4318 5,449,473,140 2020-11-30
565 2020-12-23 568,480,053 1,329,601 10.4318 5,449,473,140 2020-11-30
566 2020-12-22 567,150,452 -1,032,719 10.4074 5,449,473,140 2020-11-30
567 2020-12-21 568,183,171 454,187 10.4264 5,449,473,140 2020-11-30
568 2020-12-18 567,728,984 239,372 10.4181 5,449,473,140 2020-11-30
569 2020-12-17 567,489,612 -540,200 10.4137 5,449,473,140 2020-11-30
570 2020-12-16 568,029,812 532,800 10.4236 5,449,473,140 2020-11-30
571 2020-12-15 567,497,012 -286,899 10.4138 5,449,473,140 2020-11-30
572 2020-12-14 567,783,911 223,282 10.4191 5,449,473,140 2020-11-30
573 2020-12-11 567,560,629 -636,800 10.4150 5,449,473,140 2020-11-30
574 2020-12-10 568,197,429 -1,007,600 10.4266 5,449,473,140 2020-11-30
575 2020-12-09 569,205,029 -460,000 10.4451 5,449,473,140 2020-11-30
576 2020-12-08 569,665,029 912,800 10.4536 5,449,473,140 2020-11-30
577 2020-12-07 568,752,229 -247,876 10.4368 5,449,473,140 2020-11-30
578 2020-12-04 569,000,105 102,000 10.4414 5,449,473,140 2020-11-30
579 2020-12-03 568,898,105 262,179 10.4395 5,449,473,140 2020-11-30
580 2020-12-02 568,635,926 -73,443 10.4347 5,449,473,140 2020-11-30
581 2020-12-01 568,709,369 287,739 10.4360 5,449,473,140 2020-11-30
582 2020-11-30 568,421,630 50,546,812 10.4308 5,449,473,140 2020-11-30
583 2020-11-27 517,874,818 -542,181 9.5032 5,449,473,140 2020-10-31
584 2020-11-26 518,416,999 112,590 9.5132 5,449,473,140 2020-10-31
585 2020-11-25 518,304,409 1,215,077 9.5111 5,449,473,140 2020-10-31
586 2020-11-24 517,089,332 30,000 9.4888 5,449,473,140 2020-10-31
587 2020-11-23 517,059,332 -465,800 9.4882 5,449,473,140 2020-10-31
588 2020-11-20 517,525,132 -191,713 9.4968 5,449,473,140 2020-10-31
589 2020-11-19 517,716,845 855,900 9.5003 5,449,473,140 2020-10-31
590 2020-11-18 516,860,945 -219,081 9.4846 5,449,473,140 2020-10-31
591 2020-11-17 517,080,026 115,955 9.4886 5,449,473,140 2020-10-31
592 2020-11-16 516,964,071 -388,439 9.4865 5,449,473,140 2020-10-31
593 2020-11-13 517,352,510 705,527 9.4936 5,449,473,140 2020-10-31
594 2020-11-12 516,646,983 162,003 9.4807 5,449,473,140 2020-10-31
595 2020-11-11 516,484,980 763,821 9.4777 5,449,473,140 2020-10-31
596 2020-11-10 515,721,159 -1,532,002 9.4637 5,449,473,140 2020-10-31
597 2020-11-09 517,253,161 -19,860 9.4918 5,449,473,140 2020-10-31
598 2020-11-06 517,273,021 -586,020 9.4922 5,449,473,140 2020-10-31
599 2020-11-05 517,859,041 166,000 9.5029 5,449,473,140 2020-10-31
600 2020-11-04 517,693,041 -2,630,588 9.4999 5,449,473,140 2020-10-31
601 2020-11-03 520,323,629 183,500 9.5481 5,449,473,140 2020-10-31
602 2020-11-02 520,140,129 914,315 9.5448 5,449,473,140 2020-10-31
603 2020-10-30 519,225,814 -1,129,191 9.5280 5,449,473,140 2020-09-30
604 2020-10-29 520,355,005 -685,593 9.5487 5,449,473,140 2020-09-30
605 2020-10-28 521,040,598 -228,904 9.5613 5,449,473,140 2020-09-30
606 2020-10-27 521,269,502 -1,798,395 9.5655 5,449,473,140 2020-09-30
607 2020-10-23 523,067,897 2,029,904 9.5985 5,449,473,140 2020-09-30
608 2020-10-22 521,037,993 -253,786 9.5613 5,449,473,140 2020-09-30
609 2020-10-21 521,291,779 -1,256,780 9.5659 5,449,473,140 2020-09-30
610 2020-10-20 522,548,559 905,389 9.5890 5,449,473,140 2020-09-30
611 2020-10-19 521,643,170 -226,159 9.5724 5,449,473,140 2020-09-30
612 2020-10-16 521,869,329 -2,598,057 9.5765 5,449,473,140 2020-09-30
613 2020-10-15 524,467,386 -18,581,469 9.6242 5,449,473,140 2020-09-30
614 2020-10-14 543,048,855 21,900,165 9.9652 5,449,473,140 2020-09-30
615 2020-10-12 521,148,690 38,800 9.5633 5,449,473,140 2020-09-30
616 2020-10-09 521,109,890 1,191,948 9.5626 5,449,473,140 2020-09-30
617 2020-10-08 519,917,942 -1,678,817 9.5407 5,449,473,140 2020-09-30
618 2020-10-07 521,596,759 -50,260,657 9.5715 5,449,473,140 2020-09-30
619 2020-10-06 571,857,416 3,162,746 10.4938 5,449,473,140 2020-09-30
620 2020-10-05 568,694,670 -89,600 10.4358 5,449,473,140 2020-09-30
621 2020-09-30 568,784,270 -230,846 10.4374 5,449,473,140 2020-09-30
622 2020-09-29 569,015,116 50,777,588 10.4417 5,449,473,140 2020-08-31
623 2020-09-28 518,237,528 -1,960,600 9.5099 5,449,473,140 2020-08-31
624 2020-09-25 520,198,128 -602,400 9.5458 5,449,473,140 2020-08-31
625 2020-09-24 520,800,528 -6,683,534 9.5569 5,449,473,140 2020-08-31
626 2020-09-23 527,484,062 -155,892 9.6795 5,449,473,140 2020-08-31
627 2020-09-22 527,639,954 1,915,274 9.6824 5,449,473,140 2020-08-31
628 2020-09-21 525,724,680 -211,820 9.6473 5,449,473,140 2020-08-31
629 2020-09-18 525,936,500 -1,128,957 9.6511 5,449,473,140 2020-08-31
630 2020-09-17 527,065,457 -528,738 9.6719 5,449,473,140 2020-08-31
631 2020-09-16 527,594,195 468,746 9.6816 5,449,473,140 2020-08-31
632 2020-09-15 527,125,449 -690,800 9.6730 5,449,473,140 2020-08-31
633 2020-09-14 527,816,249 -1,766,948 9.6856 5,449,473,140 2020-08-31
634 2020-09-11 529,583,197 66,342 9.7181 5,449,473,140 2020-08-31
635 2020-09-10 529,516,855 -1,183,750 9.7168 5,449,473,140 2020-08-31
636 2020-09-09 530,700,605 -262,746 9.7386 5,449,473,140 2020-08-31
637 2020-09-08 530,963,351 -898,932 9.7434 5,449,473,140 2020-08-31
638 2020-09-07 531,862,283 -104,798 9.7599 5,449,473,140 2020-08-31
639 2020-09-04 531,967,081 -812,400 9.7618 5,449,473,140 2020-08-31
640 2020-09-03 532,779,481 230,000 9.7767 5,449,473,140 2020-08-31
641 2020-09-02 532,549,481 -567,200 9.7725 5,449,473,140 2020-08-31
642 2020-09-01 533,116,681 -292,800 9.7829 5,449,473,140 2020-08-31
643 2020-08-31 533,409,481 -257,758 9.7883 5,449,473,140 2020-08-31
644 2020-08-28 533,667,239 -227,200 9.7930 5,449,473,140 2020-07-31
645 2020-08-27 533,894,439 -544,181 9.7972 5,449,473,140 2020-07-31
646 2020-08-26 534,438,620 -1,106,000 9.8072 5,449,473,140 2020-07-31
647 2020-08-25 535,544,620 -468,001 9.8275 5,449,473,140 2020-07-31
648 2020-08-24 536,012,621 -385,493 9.8360 5,449,473,140 2020-07-31
649 2020-08-21 536,398,114 -261,730 9.8431 5,449,473,140 2020-07-31
650 2020-08-20 536,659,844 -91,816 9.8479 5,449,473,140 2020-07-31
651 2020-08-19 536,751,660 1,021,799 9.8496 5,449,473,140 2020-07-31
652 2020-08-18 535,729,861 -2,032,000 9.8309 5,449,473,140 2020-07-31
653 2020-08-17 537,761,861 1,509,400 9.8681 5,449,473,140 2020-07-31
654 2020-08-14 536,252,461 -1,676,060 9.8404 5,449,473,140 2020-07-31
655 2020-08-13 537,928,521 -2,072,253 9.8712 5,449,473,140 2020-07-31
656 2020-08-12 540,000,774 -398,800 9.9092 5,449,473,140 2020-07-31
657 2020-08-11 540,399,574 1,521,200 9.9165 5,449,473,140 2020-07-31
658 2020-08-10 538,878,374 -3,405,245 9.8886 5,449,473,140 2020-07-31
659 2020-08-07 542,283,619 -164,155 9.9511 5,449,473,140 2020-07-31
660 2020-08-06 542,447,774 -694,000 9.9541 5,449,473,140 2020-07-31
661 2020-08-05 543,141,774 1,536,546 9.9669 5,449,473,140 2020-07-31
662 2020-08-04 541,605,228 2,756,000 9.9387 5,449,473,140 2020-07-31
663 2020-08-03 538,849,228 388,714 9.8881 5,449,473,140 2020-07-31
664 2020-07-31 538,460,514 -772,260 9.8810 5,449,473,140 2020-07-31
665 2020-07-30 539,232,774 198,146 9.8951 5,449,473,140 2020-06-30
666 2020-07-29 539,034,628 -877,346 9.8915 5,449,473,140 2020-06-30
667 2020-07-28 539,911,974 -2,522,199 9.9076 5,449,473,140 2020-06-30
668 2020-07-27 542,434,173 -1,038,000 9.9539 5,449,473,140 2020-06-30
669 2020-07-24 543,472,173 -4,415,196 9.9729 5,449,473,140 2020-06-30
670 2020-07-23 547,887,369 1,431,596 10.0540 5,449,473,140 2020-06-30
671 2020-07-22 546,455,773 694,010 10.0277 5,449,473,140 2020-06-30
672 2020-07-21 545,761,763 -1,306,725 10.0149 5,449,473,140 2020-06-30
673 2020-07-20 547,068,488 -137,950 10.0389 5,449,473,140 2020-06-30
674 2020-07-17 547,206,438 -2,788,636 10.0415 5,449,473,140 2020-06-30
675 2020-07-16 549,995,074 -427,864 10.0926 5,449,473,140 2020-06-30
676 2020-07-15 550,422,938 1,267,329 10.1005 5,449,473,140 2020-06-30
677 2020-07-14 549,155,609 -1,971,709 10.0772 5,449,473,140 2020-06-30
678 2020-07-13 551,127,318 334,875 10.1134 5,449,473,140 2020-06-30
679 2020-07-10 550,792,443 161,785 10.1073 5,449,473,140 2020-06-30
680 2020-07-09 550,630,658 -1,777,206 10.1043 5,449,473,140 2020-06-30
681 2020-07-08 552,407,864 6,147,258 10.1369 5,449,473,140 2020-06-30
682 2020-07-07 546,260,606 978,411 10.0241 5,449,473,140 2020-06-30
683 2020-07-06 545,282,195 -1,548,400 10.0061 5,449,473,140 2020-06-30
684 2020-07-03 546,830,595 329,075 10.0346 5,449,473,140 2020-06-30
685 2020-07-02 546,501,520 -2,388,267 10.0285 5,449,473,140 2020-06-30
686 2020-06-30 548,889,787 -45,096 10.0723 5,449,473,140 2020-06-30
687 2020-06-29 548,934,883 305,450 10.0732 5,449,473,140 2020-05-31
688 2020-06-26 548,629,433 445,018 10.0676 5,449,473,140 2020-05-31
689 2020-06-24 548,184,415 -1,038,189 10.0594 5,449,473,140 2020-05-31
690 2020-06-23 549,222,604 -1,221,014 10.0785 5,449,473,140 2020-05-31
691 2020-06-22 550,443,618 345,880 10.1009 5,449,473,140 2020-05-31
692 2020-06-19 550,097,738 -51,000 10.0945 5,449,473,140 2020-05-31
693 2020-06-18 550,148,738 2,175,741 10.0954 5,449,473,140 2020-05-31
694 2020-06-17 547,972,997 -756,942 10.0555 5,449,473,140 2020-05-31
695 2020-06-16 548,729,939 -53,541,400 10.0694 5,449,473,140 2020-05-31
696 2020-06-15 602,271,339 366,590 11.0519 5,449,473,140 2020-05-31
697 2020-06-12 601,904,749 -7,696,949 11.0452 5,449,473,140 2020-05-31
698 2020-06-11 609,601,698 -413,529 11.1864 5,449,473,140 2020-05-31
699 2020-06-10 610,015,227 -2,383,791 11.1940 5,449,473,140 2020-05-31
700 2020-06-09 612,399,018 4,632,000 11.2378 5,449,473,140 2020-05-31
701 2020-06-08 607,767,018 -290,799 11.1528 5,449,473,140 2020-05-31
702 2020-06-05 608,057,817 2,322,550 11.1581 5,449,473,140 2020-05-31
703 2020-06-04 605,735,267 -29,248,077 11.1155 5,449,473,140 2020-05-31
704 2020-06-03 634,983,344 62,346,812 11.6522 5,449,473,140 2020-05-31
705 2020-06-02 572,636,532 50,137,239 10.5081 5,449,473,140 2020-05-31
706 2020-06-01 522,499,293 -1,587,600 9.5881 5,449,473,140 2020-05-31
707 2020-05-29 524,086,893 -1,451,200 9.6172 5,449,473,140 2020-04-30
708 2020-05-28 525,538,093 2,116,000 9.6438 5,449,473,140 2020-04-30
709 2020-05-27 523,422,093 714,800 9.6050 5,449,473,140 2020-04-30
710 2020-05-26 522,707,293 -555,879 9.5919 5,449,473,140 2020-04-30
711 2020-05-25 523,263,172 1,854,322 9.6021 5,449,473,140 2020-04-30
712 2020-05-22 521,408,850 499,705 9.5681 5,449,473,140 2020-04-30
713 2020-05-21 520,909,145 -3,655,443 9.5589 5,449,473,140 2020-04-30
714 2020-05-20 524,564,588 -2,377,734 9.6260 5,449,473,140 2020-04-30
715 2020-05-19 526,942,322 -58,400 9.6696 5,449,473,140 2020-04-30
716 2020-05-18 527,000,722 1,060,429 9.6707 5,449,473,140 2020-04-30
717 2020-05-15 525,940,293 4,589,793 9.6512 5,449,473,140 2020-04-30
718 2020-05-14 521,350,500 -1,163,581 9.5670 5,449,473,140 2020-04-30
719 2020-05-13 522,514,081 -2,373,073 9.5883 5,449,473,140 2020-04-30
720 2020-05-12 524,887,154 1,662,695 9.6319 5,449,473,140 2020-04-30
721 2020-05-11 523,224,459 -1,297,663 9.6014 5,449,473,140 2020-04-30
722 2020-05-08 524,522,122 3,917,856 9.6252 5,449,473,140 2020-04-30
723 2020-05-07 520,604,266 5,126,500 9.5533 5,449,473,140 2020-04-30
724 2020-05-06 515,477,766 438,120 9.4592 5,449,473,140 2020-04-30
725 2020-05-05 515,039,646 -808,526 9.4512 5,449,473,140 2020-04-30
726 2020-05-04 515,848,172 258,334 9.4660 5,449,473,140 2020-04-30
727 2020-04-29 515,589,838 -806,200 9.4613 5,449,473,140 2020-03-31
728 2020-04-28 516,396,038 346 9.4761 5,449,473,140 2020-03-31
729 2020-04-27 516,395,692 -1,020,926 9.4761 5,449,473,140 2020-03-31
730 2020-04-24 517,416,618 1,411,721 9.4948 5,449,473,140 2020-03-31
731 2020-04-23 516,004,897 -5,825,151 9.4689 5,449,473,140 2020-03-31
732 2020-04-22 521,830,048 4,451,629 9.5758 5,449,473,140 2020-03-31
733 2020-04-21 517,378,419 2,687,071 9.4941 5,449,473,140 2020-03-31
734 2020-04-20 514,691,348 1,162,742 9.4448 5,449,473,140 2020-03-31
735 2020-04-17 513,528,606 21,400 9.4235 5,449,473,140 2020-03-31
736 2020-04-16 513,507,206 -2,559,825 9.4231 5,449,473,140 2020-03-31
737 2020-04-15 516,067,031 -1,045,818 9.4700 5,449,473,140 2020-03-31
738 2020-04-14 517,112,849 4,059,274 9.4892 5,449,473,140 2020-03-31
739 2020-04-09 513,053,575 -814,200 9.4147 5,449,473,140 2020-03-31
740 2020-04-08 513,867,775 -5,490,372 9.4297 5,449,473,140 2020-03-31
741 2020-04-07 519,358,147 10,341,111 9.5304 5,449,473,140 2020-03-31
742 2020-04-06 509,017,036 283,585 9.3407 5,449,473,140 2020-03-31
743 2020-04-03 508,733,451 -2,200,366 9.3355 5,449,473,140 2020-03-31
744 2020-04-02 510,933,817 989,020 9.3758 5,449,473,140 2020-03-31
745 2020-04-01 509,944,797 145,583 9.3577 5,449,473,140 2020-03-31
746 2020-03-31 509,799,214 -3,005,783 9.3550 5,449,473,140 2020-03-31
747 2020-03-30 512,804,997 801,223 9.4102 5,449,473,140 2020-02-29
748 2020-03-27 512,003,774 -514,777 9.3955 5,449,473,140 2020-02-29
749 2020-03-26 512,518,551 208,216 9.4049 5,449,473,140 2020-02-29
750 2020-03-25 512,310,335 702,710 9.4011 5,449,473,140 2020-02-29
751 2020-03-24 511,607,625 1,489,150 9.3882 5,449,473,140 2020-02-29
752 2020-03-23 510,118,475 -3,110,567 9.3609 5,449,473,140 2020-02-29
753 2020-03-20 513,229,042 1,853,400 9.4180 5,449,473,140 2020-02-29
754 2020-03-19 511,375,642 -2,916,976 9.3839 5,449,473,140 2020-02-29
755 2020-03-18 514,292,618 -1,307,774 9.4375 5,449,473,140 2020-02-29
756 2020-03-17 515,600,392 -13,922,000 9.4615 5,449,473,140 2020-02-29
757 2020-03-16 529,522,392 -71,394 9.7169 5,449,473,140 2020-02-29
758 2020-03-13 529,593,786 -14,000 9.7183 5,449,473,140 2020-02-29
759 2020-03-12 529,607,786 767,750 9.7185 5,449,473,140 2020-02-29
760 2020-03-11 528,840,036 -897,207 9.7044 5,449,473,140 2020-02-29
761 2020-03-10 529,737,243 1,047,947 9.7209 5,449,473,140 2020-02-29
762 2020-03-09 528,689,296 -571,672 9.7017 5,449,473,140 2020-02-29
763 2020-03-06 529,260,968 513,134 9.7121 5,449,473,140 2020-02-29
764 2020-03-05 528,747,834 -1,583,396 9.7027 5,449,473,140 2020-02-29
765 2020-03-04 530,331,230 -68,272 9.7318 5,449,473,140 2020-02-29
766 2020-03-03 530,399,502 -479,578 9.7330 5,449,473,140 2020-02-29
767 2020-03-02 530,879,080 3,804,700 9.7418 5,449,473,140 2020-02-29
768 2020-02-28 527,074,380 -117,555 9.6720 5,449,473,140 2020-01-31
769 2020-02-27 527,191,935 980,800 9.6742 5,449,473,140 2020-01-31
770 2020-02-26 526,211,135 -2,033,326 9.6562 5,449,473,140 2020-01-31
771 2020-02-25 528,244,461 -661,084 9.6935 5,449,473,140 2020-01-31
772 2020-02-24 528,905,545 1,263,082 9.7056 5,449,473,140 2020-01-31
773 2020-02-21 527,642,463 1,496,819 9.6824 5,449,473,140 2020-01-31
774 2020-02-20 526,145,644 -1,901,516 9.6550 5,449,473,140 2020-01-31
775 2020-02-19 528,047,160 246,533 9.6899 5,449,473,140 2020-01-31
776 2020-02-18 527,800,627 -1,311,193 9.6854 5,449,473,140 2020-01-31
777 2020-02-17 529,111,820 -2,425,765 9.7094 5,449,473,140 2020-01-31
778 2020-02-14 531,537,585 770,615 9.7539 5,449,473,140 2020-01-31
779 2020-02-13 530,766,970 -857,013 9.7398 5,449,473,140 2020-01-31
780 2020-02-12 531,623,983 -791,128 9.7555 5,449,473,140 2020-01-31
781 2020-02-11 532,415,111 642,232 9.7700 5,449,473,140 2020-01-31
782 2020-02-10 531,772,879 1,919,950 9.7582 5,449,473,140 2020-01-31
783 2020-02-07 529,852,929 -972,277 9.7230 5,449,473,140 2020-01-31
784 2020-02-06 530,825,206 2,198,572 9.7409 5,449,473,140 2020-01-31
785 2020-02-05 528,626,634 1,131,368 9.7005 5,449,473,140 2020-01-31
786 2020-02-04 527,495,266 2,036,431 9.6797 5,449,473,140 2020-01-31
787 2020-02-03 525,458,835 -265,600 9.6424 5,449,473,140 2020-01-31
788 2020-01-31 525,724,435 323,446 9.6473 5,449,473,140 2020-01-31
789 2020-01-30 525,400,989 592,171 9.6413 5,449,473,140 2019-12-31
790 2020-01-29 524,808,818 -791,286 9.6305 5,449,473,140 2019-12-31
791 2020-01-24 525,600,104 0 9.6450 5,449,473,140 2019-12-31
792 2020-01-23 525,600,104 1,602,339 9.6450 5,449,473,140 2019-12-31
793 2020-01-22 523,997,765 3,102,312 9.6156 5,449,473,140 2019-12-31
794 2020-01-21 520,895,453 -545,705 9.5586 5,449,473,140 2019-12-31
795 2020-01-20 521,441,158 720,273 9.5687 5,449,473,140 2019-12-31
796 2020-01-17 520,720,885 -13,867 9.5554 5,449,473,140 2019-12-31
797 2020-01-16 520,734,752 1,362,821 9.5557 5,449,473,140 2019-12-31
798 2020-01-15 519,371,931 -189,196 9.5307 5,449,473,140 2019-12-31
799 2020-01-14 519,561,127 42,681 9.5342 5,449,473,140 2019-12-31
800 2020-01-13 519,518,446 129,200 9.5334 5,449,473,140 2019-12-31
801 2020-01-10 519,389,246 -405,543 9.5310 5,449,473,140 2019-12-31
802 2020-01-09 519,794,789 -1,512,093 9.5384 5,449,473,140 2019-12-31
803 2020-01-08 521,306,882 -709,963 9.5662 5,449,473,140 2019-12-31
804 2020-01-07 522,016,845 556,475 9.5792 5,449,473,140 2019-12-31
805 2020-01-06 521,460,370 -1,930,731 9.5690 5,449,473,140 2019-12-31
806 2020-01-03 523,391,101 -138,584 9.6044 5,449,473,140 2019-12-31
807 2020-01-02 523,529,685 -31,782 9.6070 5,449,473,140 2019-12-31
808 2019-12-31 523,561,467 0 9.6076 5,449,473,140 2019-12-31
809 2019-12-30 523,561,467 -353,289 9.6076 5,449,473,140 2019-11-30
810 2019-12-27 523,914,756 1,188,501 9.6140 5,449,473,140 2019-11-30
811 2019-12-24 522,726,255 0 9.5922 5,449,473,140 2019-11-30
812 2019-12-23 522,726,255 139,477 9.5922 5,449,473,140 2019-11-30
813 2019-12-20 522,586,778 -1,084,075 9.5897 5,449,473,140 2019-11-30
814 2019-12-19 523,670,853 -186,000 9.6096 5,449,473,140 2019-11-30
815 2019-12-18 523,856,853 303,600 9.6130 5,449,473,140 2019-11-30
816 2019-12-17 523,553,253 42,944 9.6074 5,449,473,140 2019-11-30
817 2019-12-16 523,510,309 210,245 9.6066 5,449,473,140 2019-11-30
818 2019-12-13 523,300,064 -917,949 9.6028 5,449,473,140 2019-11-30
819 2019-12-12 524,218,013 271,446 9.6196 5,449,473,140 2019-11-30
820 2019-12-11 523,946,567 -405,093 9.6146 5,449,473,140 2019-11-30
821 2019-12-10 524,351,660 -789,200 9.6221 5,449,473,140 2019-11-30
822 2019-12-09 525,140,860 453,546 9.6365 5,449,473,140 2019-11-30
823 2019-12-06 524,687,314 1,791,764 9.6282 5,449,473,140 2019-11-30
824 2019-12-05 522,895,550 -23,870 9.5953 5,449,473,140 2019-11-30
825 2019-12-04 522,919,420 -736,286 9.5958 5,449,473,140 2019-11-30
826 2019-12-03 523,655,706 -49,691,492 9.6093 5,449,473,140 2019-11-30
827 2019-12-02 573,347,198 -458,668 10.5211 5,449,473,140 2019-11-30
828 2019-11-29 573,805,866 -3,534,960 10.5296 5,449,473,140 2019-10-31
829 2019-11-28 577,340,826 251,316 10.5944 5,449,473,140 2019-10-31
830 2019-11-27 577,089,510 17,200 10.5898 5,449,473,140 2019-10-31
831 2019-11-26 577,072,310 -265,600 10.5895 5,449,473,140 2019-10-31
832 2019-11-25 577,337,910 235,051 10.5944 5,449,473,140 2019-10-31
833 2019-11-22 577,102,859 734,789 10.5901 5,449,473,140 2019-10-31
834 2019-11-21 576,368,070 -721,358 10.5766 5,449,473,140 2019-10-31
835 2019-11-20 577,089,428 1,132,067 10.5898 5,449,473,140 2019-10-31
836 2019-11-19 575,957,361 -968,256 10.5690 5,449,473,140 2019-10-31
837 2019-11-18 576,925,617 154,389 10.5868 5,449,473,140 2019-10-31
838 2019-11-15 576,771,228 105,178 10.5840 5,449,473,140 2019-10-31
839 2019-11-14 576,666,050 -313,444 10.5821 5,449,473,140 2019-10-31
840 2019-11-13 576,979,494 1,312,755 10.5878 5,449,473,140 2019-10-31
841 2019-11-12 575,666,739 122,542 10.5637 5,449,473,140 2019-10-31
842 2019-11-11 575,544,197 -128,550 10.5615 5,449,473,140 2019-10-31
843 2019-11-08 575,672,747 -433,200 10.5638 5,449,473,140 2019-10-31
844 2019-11-07 576,105,947 469,836 10.5718 5,449,473,140 2019-10-31
845 2019-11-06 575,636,111 715,200 10.5632 5,449,473,140 2019-10-31
846 2019-11-05 574,920,911 850,400 10.5500 5,449,473,140 2019-10-31
847 2019-11-04 574,070,511 -756,483 10.5344 5,449,473,140 2019-10-31
848 2019-11-01 574,826,994 392,804 10.5483 5,449,473,140 2019-10-31
849 2019-10-31 574,434,190 2,185,032 10.5411 5,449,473,140 2019-10-31
850 2019-10-30 572,249,158 -654,400 10.5010 5,449,473,140 2019-09-30
851 2019-10-29 572,903,558 354,740 10.5130 5,449,473,140 2019-09-30
852 2019-10-28 572,548,818 -1,014,354 10.5065 5,449,473,140 2019-09-30
853 2019-10-25 573,563,172 -782,361 10.5251 5,449,473,140 2019-09-30
854 2019-10-24 574,345,533 -102,303 10.5395 5,449,473,140 2019-09-30
855 2019-10-23 574,447,836 -1,572,930 10.5413 5,449,473,140 2019-09-30
856 2019-10-22 576,020,766 -137,444 10.5702 5,449,473,140 2019-09-30
857 2019-10-21 576,158,210 -1,160,884 10.5727 5,449,473,140 2019-09-30
858 2019-10-18 577,319,094 -641,974 10.5940 5,449,473,140 2019-09-30
859 2019-10-17 577,961,068 -395,336 10.6058 5,449,473,140 2019-09-30
860 2019-10-16 578,356,404 -87,185 10.6131 5,449,473,140 2019-09-30
861 2019-10-15 578,443,589 -2,496,129 10.6147 5,449,473,140 2019-09-30
862 2019-10-14 580,939,718 2,543,113 10.6605 5,449,473,140 2019-09-30
863 2019-10-11 578,396,605 43,740 10.6138 5,449,473,140 2019-09-30
864 2019-10-10 578,352,865 -2,504,194 10.6130 5,449,473,140 2019-09-30
865 2019-10-09 580,857,059 -66,880 10.6590 5,449,473,140 2019-09-30
866 2019-10-08 580,923,939 566,803 10.6602 5,449,473,140 2019-09-30
867 2019-10-04 580,357,136 -635,410 10.6498 5,449,473,140 2019-09-30
868 2019-10-03 580,992,546 -158,648 10.6614 5,449,473,140 2019-09-30
869 2019-10-02 581,151,194 1,197,799 10.6644 5,449,473,140 2019-09-30
870 2019-09-30 579,953,395 76,000 10.6424 5,449,473,140 2019-09-30
871 2019-09-27 579,877,395 89,784 10.6410 5,449,473,140 2019-08-31
872 2019-09-26 579,787,611 -412,748 10.6393 5,449,473,140 2019-08-31
873 2019-09-25 580,200,359 1,387,027 10.6469 5,449,473,140 2019-08-31
874 2019-09-24 578,813,332 313,024 10.6215 5,449,473,140 2019-08-31
875 2019-09-23 578,500,308 -37,573 10.6157 5,449,473,140 2019-08-31
876 2019-09-20 578,537,881 -1,670,599 10.6164 5,449,473,140 2019-08-31
877 2019-09-19 580,208,480 89,654 10.6471 5,449,473,140 2019-08-31
878 2019-09-18 580,118,826 571,021 10.6454 5,449,473,140 2019-08-31
879 2019-09-17 579,547,805 -29,937 10.6349 5,449,473,140 2019-08-31
880 2019-09-16 579,577,742 -829,775 10.6355 5,449,473,140 2019-08-31
881 2019-09-13 580,407,517 -2,172,168 10.6507 5,449,473,140 2019-08-31
882 2019-09-12 582,579,685 1,057,076 10.6906 5,449,473,140 2019-08-31
883 2019-09-11 581,522,609 -136,437 10.6712 5,449,473,140 2019-08-31
884 2019-09-10 581,659,046 -107,373 10.6737 5,449,473,140 2019-08-31
885 2019-09-09 581,766,419 -421,959 10.6756 5,449,473,140 2019-08-31
886 2019-09-06 582,188,378 -315,538 10.6834 5,449,473,140 2019-08-31
887 2019-09-05 582,503,916 -759,493 10.6892 5,449,473,140 2019-08-31
888 2019-09-04 583,263,409 -141,600 10.7031 5,449,473,140 2019-08-31
889 2019-09-03 583,405,009 -1,774,805 10.7057 5,449,473,140 2019-08-31
890 2019-09-02 585,179,814 -3,084,803 10.7383 5,449,473,140 2019-08-31
891 2019-08-30 588,264,617 1,872,162 10.7949 5,449,473,140 2019-07-31
892 2019-08-29 586,392,455 -3,117,293 10.7605 5,449,473,140 2019-07-31
893 2019-08-28 589,509,748 -217,326 10.8177 5,449,473,140 2019-07-31
894 2019-08-27 589,727,074 4,947,600 10.8217 5,449,473,140 2019-07-31
895 2019-08-26 584,779,474 -286,400 10.7309 5,449,473,140 2019-07-31
896 2019-08-23 585,065,874 -1,890,498 10.7362 5,449,473,140 2019-07-31
897 2019-08-22 586,956,372 1,098,778 10.7709 5,449,473,140 2019-07-31
898 2019-08-21 585,857,594 -508,200 10.7507 5,449,473,140 2019-07-31
899 2019-08-20 586,365,794 279,399 10.7600 5,449,473,140 2019-07-31
900 2019-08-19 586,086,395 359,892 10.7549 5,449,473,140 2019-07-31
901 2019-08-16 585,726,503 223,112 10.7483 5,449,473,140 2019-07-31
902 2019-08-15 585,503,391 189,585 10.7442 5,449,473,140 2019-07-31
903 2019-08-14 585,313,806 -5,010,600 10.7407 5,449,473,140 2019-07-31
904 2019-08-13 590,324,406 -93,598 10.8327 5,449,473,140 2019-07-31
905 2019-08-12 590,418,004 -1,661,340 10.8344 5,449,473,140 2019-07-31
906 2019-08-09 592,079,344 2,656,620 10.8649 5,449,473,140 2019-07-31
907 2019-08-08 589,422,724 851,669 10.8161 5,449,473,140 2019-07-31
908 2019-08-07 588,571,055 198,850 10.8005 5,449,473,140 2019-07-31
909 2019-08-06 588,372,205 -5,648,740 10.7969 5,449,473,140 2019-07-31
910 2019-08-05 594,020,945 2,446,849 10.9005 5,449,473,140 2019-07-31
911 2019-08-02 591,574,096 -26,591 10.8556 5,449,473,140 2019-07-31
912 2019-08-01 591,600,687 307,138 10.8561 5,449,473,140 2019-07-31
913 2019-07-31 591,293,549 -196,287 10.8505 5,449,473,140 2019-07-31
914 2019-07-30 591,489,836 -833,332 10.8541 5,449,473,140 2019-06-30
915 2019-07-29 592,323,168 -157,297 10.8694 5,449,473,140 2019-06-30
916 2019-07-26 592,480,465 94,811 10.8723 5,449,473,140 2019-06-30
917 2019-07-25 592,385,654 188,034 10.8705 5,449,473,140 2019-06-30
918 2019-07-24 592,197,620 -90,609 10.8671 5,449,473,140 2019-06-30
919 2019-07-23 592,288,229 -403,438 10.8687 5,449,473,140 2019-06-30
920 2019-07-22 592,691,667 -515,282 10.8761 5,449,473,140 2019-06-30
921 2019-07-19 593,206,949 318,800 10.8856 5,449,473,140 2019-06-30
922 2019-07-18 592,888,149 -141,600 10.8797 5,449,473,140 2019-06-30
923 2019-07-17 593,029,749 -416,440 10.8823 5,449,473,140 2019-06-30
924 2019-07-16 593,446,189 280,394 10.8900 5,449,473,140 2019-06-30
925 2019-07-15 593,165,795 -337,865 10.8848 5,449,473,140 2019-06-30
926 2019-07-12 593,503,660 -1,111,540 10.8910 5,449,473,140 2019-06-30
927 2019-07-11 594,615,200 1,620,113 10.9114 5,449,473,140 2019-06-30
928 2019-07-10 592,995,087 214,000 10.8817 5,449,473,140 2019-06-30
929 2019-07-09 592,781,087 33,200 10.8778 5,449,473,140 2019-06-30
930 2019-07-08 592,747,887 -685,316 10.8772 5,449,473,140 2019-06-30
931 2019-07-05 593,433,203 26,811 10.8897 5,449,473,140 2019-06-30
932 2019-07-04 593,406,392 -854,584 10.8892 5,449,473,140 2019-06-30
933 2019-07-03 594,260,976 12,638 10.9049 5,449,473,140 2019-06-30
934 2019-07-02 594,248,338 -289,325 10.9047 5,449,473,140 2019-06-30
935 2019-06-28 594,537,663 -820,000 10.9100 5,449,473,140 2019-05-31
936 2019-06-27 595,357,663 -1,366,018 10.9250 5,449,473,140 2019-05-31
937 2019-06-26 596,723,681 1,077,200 10.9501 5,449,473,140 2019-05-31
938 2019-06-25 595,646,481 -1,748,998 10.9303 5,449,473,140 2019-05-31
939 2019-06-24 597,395,479 279,200 10.9624 5,449,473,140 2019-05-31
940 2019-06-21 597,116,279 30,800 10.9573 5,449,473,140 2019-05-31
941 2019-06-20 597,085,479 -2,316,750 10.9568 5,449,473,140 2019-05-31
942 2019-06-19 599,402,229 -66,691 10.9993 5,449,473,140 2019-05-31
943 2019-06-18 599,468,920 1,667,714 11.0005 5,449,473,140 2019-05-31
944 2019-06-17 597,801,206 -771,806 10.9699 5,449,473,140 2019-05-31
945 2019-06-14 598,573,012 -63,734 10.9841 5,449,473,140 2019-05-31
946 2019-06-13 598,636,746 748,491 10.9852 5,449,473,140 2019-05-31
947 2019-06-12 597,888,255 -1,026,849 10.9715 5,449,473,140 2019-05-31
948 2019-06-11 598,915,104 -544,999 10.9903 5,449,473,140 2019-05-31
949 2019-06-10 599,460,103 1,187,600 11.0003 5,449,473,140 2019-05-31
950 2019-06-06 598,272,503 -2,569,223 10.9785 5,449,473,140 2019-05-31
951 2019-06-05 600,841,726 -2,436,890 11.0257 5,449,473,140 2019-05-31
952 2019-06-04 603,278,616 4,356,144 11.0704 5,449,473,140 2019-05-31
953 2019-06-03 598,922,472 -40,400 10.9905 5,449,473,140 2019-05-31
954 2019-05-31 598,962,872 -798,956 10.9912 5,449,473,140 2019-05-31
955 2019-05-30 599,761,828 2,639,079 11.0059 5,449,473,140 2019-04-30
956 2019-05-29 597,122,749 200,308 10.9574 5,449,473,140 2019-04-30
957 2019-05-28 596,922,441 -108,000 10.9538 5,449,473,140 2019-04-30
958 2019-05-27 597,030,441 -3,252,975 10.9557 5,449,473,140 2019-04-30
959 2019-05-24 600,283,416 178,053 11.0154 5,449,473,140 2019-04-30
960 2019-05-23 600,105,363 -254,261 11.0122 5,449,473,140 2019-04-30
961 2019-05-22 600,359,624 270,740 11.0168 5,449,473,140 2019-04-30
962 2019-05-21 600,088,884 1,213,082 11.0119 5,449,473,140 2019-04-30
963 2019-05-20 598,875,802 400,217 10.9896 5,449,473,140 2019-04-30
964 2019-05-17 598,475,585 -2,287,028 10.9823 5,449,473,140 2019-04-30
965 2019-05-16 600,762,613 -721,174 11.0242 5,449,473,140 2019-04-30
966 2019-05-15 601,483,787 2,053,291 11.0375 5,449,473,140 2019-04-30
967 2019-05-14 599,430,496 -2,242,800 10.9998 5,449,473,140 2019-04-30
968 2019-05-10 601,673,296 97,803 11.0409 5,449,473,140 2019-04-30
969 2019-05-09 601,575,493 1,822,476 11.0391 5,449,473,140 2019-04-30
970 2019-05-08 599,753,017 -1,317,662 11.0057 5,449,473,140 2019-04-30
971 2019-05-07 601,070,679 -196,400 11.0299 5,449,473,140 2019-04-30
972 2019-05-06 601,267,079 -281,124 11.0335 5,449,473,140 2019-04-30
973 2019-05-03 601,548,203 -6,069,643 11.0386 5,449,473,140 2019-04-30
974 2019-05-02 607,617,846 4,991,302 11.1500 5,449,473,140 2019-04-30
975 2019-04-30 602,626,544 -1,372,068 11.0584 5,449,473,140 2019-04-30
976 2019-04-29 603,998,612 -1,024,170 11.0836 5,449,473,140 2019-03-31
977 2019-04-26 605,022,782 -1,383,126 11.1024 5,449,473,140 2019-03-31
978 2019-04-25 606,405,908 4,426,786 11.1278 5,449,473,140 2019-03-31
979 2019-04-24 601,979,122 1,827,795 11.0466 5,449,473,140 2019-03-31
980 2019-04-23 600,151,327 1,537,336 11.0130 5,449,473,140 2019-03-31
981 2019-04-18 598,613,991 955,170 10.9848 5,449,473,140 2019-03-31
982 2019-04-17 597,658,821 649,350 10.9673 5,449,473,140 2019-03-31
983 2019-04-16 597,009,471 1,590,000 10.9554 5,449,473,140 2019-03-31
984 2019-04-15 595,419,471 -622,400 10.9262 5,449,473,140 2019-03-31
985 2019-04-12 596,041,871 811,616 10.9376 5,449,473,140 2019-03-31
986 2019-04-11 595,230,255 -154,800 10.9227 5,449,473,140 2019-03-31
987 2019-04-10 595,385,055 -487,085 10.9256 5,449,473,140 2019-03-31
988 2019-04-09 595,872,140 -2,146,412 10.9345 5,449,473,140 2019-03-31
989 2019-04-08 598,018,552 -927,881 10.9739 5,449,473,140 2019-03-31
990 2019-04-04 598,946,433 553,909 10.9909 5,449,473,140 2019-03-31
991 2019-04-03 598,392,524 -428,818 10.9807 5,449,473,140 2019-03-31
992 2019-04-02 598,821,342 1,073,224 10.9886 5,449,473,140 2019-03-31
993 2019-04-01 597,748,118 161,613 10.9689 5,449,473,140 2019-03-31
994 2019-03-29 597,586,505 -637,999 10.9660 5,449,473,140 2019-02-28
995 2019-03-28 598,224,504 -57,004 10.9777 5,449,473,140 2019-02-28
996 2019-03-27 598,281,508 -623,532 10.9787 5,449,473,140 2019-02-28
997 2019-03-26 598,905,040 167,300 10.9901 5,449,473,140 2019-02-28
998 2019-03-25 598,737,740 202,381 10.9871 5,449,473,140 2019-02-28
999 2019-03-22 598,535,359 -871,582 10.9834 5,449,473,140 2019-02-28
1000 2019-03-21 599,406,941 341,600 10.9994 5,449,473,140 2019-02-28
1001 2019-03-20 599,065,341 223,727 10.9931 5,449,473,140 2019-02-28
1002 2019-03-19 598,841,614 9,701 10.9890 5,449,473,140 2019-02-28
1003 2019-03-18 598,831,913 616,672 10.9888 5,449,473,140 2019-02-28
1004 2019-03-15 598,215,241 -129,740 10.9775 5,449,473,140 2019-02-28
1005 2019-03-14 598,344,981 868,052 10.9799 5,449,473,140 2019-02-28
1006 2019-03-13 597,476,929 -36,800 10.9639 5,449,473,140 2019-02-28
1007 2019-03-12 597,513,729 721,083 10.9646 5,449,473,140 2019-02-28
1008 2019-03-11 596,792,646 214,522 10.9514 5,449,473,140 2019-02-28
1009 2019-03-08 596,578,124 24,703 10.9474 5,449,473,140 2019-02-28
1010 2019-03-07 596,553,421 339,728 10.9470 5,449,473,140 2019-02-28
1011 2019-03-06 596,213,693 -250,853 10.9408 5,449,473,140 2019-02-28
1012 2019-03-05 596,464,546 -341,399 10.9454 5,449,473,140 2019-02-28
1013 2019-03-04 596,805,945 -507,600 10.9516 5,449,473,140 2019-02-28
1014 2019-03-01 597,313,545 -1,929,540 10.9609 5,449,473,140 2019-02-28
1015 2019-02-28 599,243,085 -960,800 10.9963 5,449,473,140 2019-02-28
1016 2019-02-27 600,203,885 -1,258,995 11.0140 5,449,473,140 2019-01-31
1017 2019-02-26 601,462,880 -895,181 11.0371 5,449,473,140 2019-01-31
1018 2019-02-25 602,358,061 45,625 11.0535 5,449,473,140 2019-01-31
1019 2019-02-22 602,312,436 -174,959 11.0527 5,449,473,140 2019-01-31
1020 2019-02-21 602,487,395 540,826 11.0559 5,449,473,140 2019-01-31
1021 2019-02-20 601,946,569 -59,370 11.0460 5,449,473,140 2019-01-31
1022 2019-02-19 602,005,939 223,553 11.0470 5,449,473,140 2019-01-31
1023 2019-02-18 601,782,386 -404,000 11.0429 5,449,473,140 2019-01-31
1024 2019-02-15 602,186,386 -1,387,411 11.0504 5,449,473,140 2019-01-31
1025 2019-02-14 603,573,797 -265,022 11.0758 5,449,473,140 2019-01-31
1026 2019-02-13 603,838,819 -3,624,230 11.0807 5,449,473,140 2019-01-31
1027 2019-02-12 607,463,049 -1,430,129 11.1472 5,449,473,140 2019-01-31
1028 2019-02-11 608,893,178 2,851,239 11.1734 5,449,473,140 2019-01-31
1029 2019-02-08 606,041,939 -1,981,400 11.1211 5,449,473,140 2019-01-31
1030 2019-02-04 608,023,339 0 11.1575 5,449,473,140 2019-01-31
1031 2019-02-01 608,023,339 1,431,654 11.1575 5,449,473,140 2019-01-31
1032 2019-01-31 606,591,685 500,400 11.1312 5,449,473,140 2019-01-31
1033 2019-01-30 606,091,285 -9,550 11.1220 5,449,473,140 2018-12-31
1034 2019-01-29 606,100,835 -355,093 11.1222 5,449,473,140 2018-12-31
1035 2019-01-28 606,455,928 -619,206 11.1287 5,449,473,140 2018-12-31
1036 2019-01-25 607,075,134 -1,207,429 11.1401 5,449,473,140 2018-12-31
1037 2019-01-24 608,282,563 794,916 11.1622 5,449,473,140 2018-12-31
1038 2019-01-23 607,487,647 -2,185,422 11.1476 5,449,473,140 2018-12-31
1039 2019-01-22 609,673,069 -1,255,181 11.1877 5,449,473,140 2018-12-31
1040 2019-01-21 610,928,250 1,628,078 11.2108 5,449,473,140 2018-12-31
1041 2019-01-18 609,300,172 -4,236,540 11.1809 5,449,473,140 2018-12-31
1042 2019-01-17 613,536,712 -3,091,768 11.2586 5,449,473,140 2018-12-31
1043 2019-01-16 616,628,480 -5,872,638 11.3154 5,449,473,140 2018-12-31
1044 2019-01-15 622,501,118 -6,029,477 11.4231 5,449,473,140 2018-12-31
1045 2019-01-14 628,530,595 10,806,338 11.5338 5,449,473,140 2018-12-31
1046 2019-01-11 617,724,257 -1,466,671 11.3355 5,449,473,140 2018-12-31
1047 2019-01-10 619,190,928 -1,839,345 11.3624 5,449,473,140 2018-12-31
1048 2019-01-09 621,030,273 1,559,212 11.3962 5,449,473,140 2018-12-31
1049 2019-01-08 619,471,061 2,179,157 11.3675 5,449,473,140 2018-12-31
1050 2019-01-07 617,291,904 -81,853 11.3276 5,449,473,140 2018-12-31
1051 2019-01-04 617,373,757 278,368 11.3291 5,449,473,140 2018-12-31
1052 2019-01-03 617,095,389 -409,869 11.3239 5,449,473,140 2018-12-31
1053 2019-01-02 617,505,258 95,034 11.3315 5,449,473,140 2018-12-31
1054 2018-12-31 617,410,224 0 11.3297 5,449,473,140 2018-12-31
1055 2018-12-28 617,410,224 -36,653 11.3297 5,449,473,140 2018-11-30
1056 2018-12-27 617,446,877 -845,273 11.3304 5,449,473,140 2018-11-30
1057 2018-12-24 618,292,150 0 11.3459 5,449,473,140 2018-11-30
1058 2018-12-21 618,292,150 -444,151 11.3459 5,449,473,140 2018-11-30
1059 2018-12-20 618,736,301 -428,774 11.3541 5,449,473,140 2018-11-30
1060 2018-12-19 619,165,075 564,665 11.3619 5,449,473,140 2018-11-30
1061 2018-12-18 618,600,410 -200,596 11.3516 5,449,473,140 2018-11-30
1062 2018-12-17 618,801,006 -582,204 11.3552 5,449,473,140 2018-11-30
1063 2018-12-14 619,383,210 -480,179 11.3659 5,449,473,140 2018-11-30
1064 2018-12-13 619,863,389 13,010 11.3747 5,449,473,140 2018-11-30
1065 2018-12-12 619,850,379 -673,400 11.3745 5,449,473,140 2018-11-30
1066 2018-12-11 620,523,779 -983,593 11.3869 5,449,473,140 2018-11-30
1067 2018-12-10 621,507,372 -35,148 11.4049 5,449,473,140 2018-11-30
1068 2018-12-07 621,542,520 921,061 11.4056 5,449,473,140 2018-11-30
1069 2018-12-06 620,621,459 -120,026 11.3887 5,449,473,140 2018-11-30
1070 2018-12-05 620,741,485 -367,353 11.3909 5,449,473,140 2018-11-30
1071 2018-12-04 621,108,838 -242,565 11.3976 5,449,473,140 2018-11-30
1072 2018-12-03 621,351,403 -533,220 11.4020 5,449,473,140 2018-11-30
1073 2018-11-30 621,884,623 24,719 11.4118 5,449,473,140 2018-11-30
1074 2018-11-29 621,859,904 86,991 11.4114 5,449,473,140 2018-10-31
1075 2018-11-28 621,772,913 963,200 11.4098 5,449,473,140 2018-10-31
1076 2018-11-27 620,809,713 -187,840 11.3921 5,449,473,140 2018-10-31
1077 2018-11-26 620,997,553 418,142 11.3956 5,449,473,140 2018-10-31
1078 2018-11-23 620,579,411 -4,540,011 11.3879 5,449,473,140 2018-10-31
1079 2018-11-22 625,119,422 101,203 11.4712 5,449,473,140 2018-10-31
1080 2018-11-21 625,018,219 -13,573,294 11.4693 5,449,473,140 2018-10-31
1081 2018-11-20 638,591,513 2,551,462 11.7184 5,449,473,140 2018-10-31
1082 2018-11-19 636,040,051 -312,225 11.6716 5,449,473,140 2018-10-31
1083 2018-11-16 636,352,276 -37,799 11.6773 5,449,473,140 2018-10-31
1084 2018-11-15 636,390,075 -1,969,182 11.6780 5,449,473,140 2018-10-31
1085 2018-11-14 638,359,257 -396,919 11.7141 5,449,473,140 2018-10-31
1086 2018-11-13 638,756,176 -550,684 11.7214 5,449,473,140 2018-10-31
1087 2018-11-12 639,306,860 -1,639,641 11.7315 5,449,473,140 2018-10-31
1088 2018-11-09 640,946,501 -1,192,440 11.7616 5,449,473,140 2018-10-31
1089 2018-11-08 642,138,941 -803,864 11.7835 5,449,473,140 2018-10-31
1090 2018-11-07 642,942,805 -555,202 11.7983 5,449,473,140 2018-10-31
1091 2018-11-06 643,498,007 -463,567 11.8084 5,449,473,140 2018-10-31
1092 2018-11-05 643,961,574 2,193,852 11.8170 5,449,473,140 2018-10-31
1093 2018-11-02 641,767,722 -849,821 11.7767 5,449,473,140 2018-10-31
1094 2018-11-01 642,617,543 -6,145,425 11.7923 5,449,473,140 2018-10-31
1095 2018-10-31 648,762,968 4,378,984 11.9051 5,449,473,140 2018-10-31
1096 2018-10-30 644,383,984 -2,123,108 11.8247 5,449,473,140 2018-09-30
1097 2018-10-29 646,507,092 1,773,215 11.8637 5,449,473,140 2018-09-30
1098 2018-10-26 644,733,877 -4,074,597 11.8311 5,449,473,140 2018-09-30
1099 2018-10-25 648,808,474 3,436,640 11.9059 5,449,473,140 2018-09-30
1100 2018-10-24 645,371,834 -2,104,038 11.8428 5,449,473,140 2018-09-30
1101 2018-10-23 647,475,872 -1,105,824 11.8814 5,449,473,140 2018-09-30
1102 2018-10-22 648,581,696 -237,823 11.9017 5,449,473,140 2018-09-30
1103 2018-10-19 648,819,519 33,478 11.9061 5,449,473,140 2018-09-30
1104 2018-10-18 648,786,041 -273,298 11.9055 5,449,473,140 2018-09-30
1105 2018-10-16 649,059,339 -489,921 11.9105 5,449,473,140 2018-09-30
1106 2018-10-15 649,549,260 -1,445,115 11.9195 5,449,473,140 2018-09-30
1107 2018-10-12 650,994,375 307,811 11.9460 5,449,473,140 2018-09-30
1108 2018-10-11 650,686,564 -966,771 11.9404 5,449,473,140 2018-09-30
1109 2018-10-10 651,653,335 -23,173 11.9581 5,449,473,140 2018-09-30
1110 2018-10-09 651,676,508 -9,743,475 11.9585 5,449,473,140 2018-09-30
1111 2018-10-08 661,419,983 -11,944,420 12.1373 5,449,473,140 2018-09-30
1112 2018-10-05 673,364,403 -163,570 12.3565 5,449,473,140 2018-09-30
1113 2018-10-04 673,527,973 10,407,332 12.3595 5,449,473,140 2018-09-30
1114 2018-10-03 663,120,641 8,412,935 12.1685 5,449,473,140 2018-09-30
1115 2018-10-02 654,707,706 802,357 12.0141 5,449,473,140 2018-09-30
1116 2018-09-28 653,905,349 158,200 11.9994 5,449,473,140 2018-08-31
1117 2018-09-27 653,747,149 46,246 11.9965 5,449,473,140 2018-08-31
1118 2018-09-26 653,700,903 -948,762 11.9957 5,449,473,140 2018-08-31
1119 2018-09-24 654,649,665 -455,942 12.0131 5,449,473,140 2018-08-31
1120 2018-09-21 655,105,607 19,480,027 12.0214 5,449,473,140 2018-08-31
1121 2018-09-20 635,625,580 -380,670 11.6640 5,449,473,140 2018-08-31
1122 2018-09-19 636,006,250 120,056 11.6710 5,449,473,140 2018-08-31
1123 2018-09-18 635,886,194 508,631 11.6688 5,449,473,140 2018-08-31
1124 2018-09-17 635,377,563 -949,760 11.6594 5,449,473,140 2018-08-31
1125 2018-09-14 636,327,323 -684,592 11.6769 5,449,473,140 2018-08-31
1126 2018-09-13 637,011,915 -84,618 11.6894 5,449,473,140 2018-08-31
1127 2018-09-12 637,096,533 -338,199 11.6910 5,449,473,140 2018-08-31
1128 2018-09-11 637,434,732 332,982 11.6972 5,449,473,140 2018-08-31
1129 2018-09-10 637,101,750 -609,981 11.6911 5,449,473,140 2018-08-31
1130 2018-09-07 637,711,731 871,966 11.7023 5,449,473,140 2018-08-31
1131 2018-09-06 636,839,765 -1,091,554 11.6863 5,449,473,140 2018-08-31
1132 2018-09-05 637,931,319 -1,764,455 11.7063 5,449,473,140 2018-08-31
1133 2018-09-04 639,695,774 -3,034,552 11.7387 5,449,473,140 2018-08-31
1134 2018-09-03 642,730,326 -311,956 11.7944 5,449,473,140 2018-08-31
1135 2018-08-31 643,042,282 -805,465 11.8001 5,449,473,140 2018-08-31
1136 2018-08-30 643,847,747 -902,540 11.8149 5,449,473,140 2018-07-31
1137 2018-08-29 644,750,287 -1,198,152 11.8314 5,449,473,140 2018-07-31
1138 2018-08-28 645,948,439 -326,066 11.8534 5,449,473,140 2018-07-31
1139 2018-08-27 646,274,505 -227,104 11.8594 5,449,473,140 2018-07-31
1140 2018-08-24 646,501,609 1,010,400 11.8636 5,449,473,140 2018-07-31
1141 2018-08-23 645,491,209 -701,396 11.8450 5,449,473,140 2018-07-31
1142 2018-08-22 646,192,605 431,739 11.8579 5,449,473,140 2018-07-31
1143 2018-08-21 645,760,866 391,745 11.8500 5,449,473,140 2018-07-31
1144 2018-08-20 645,369,121 -671,750 11.8428 5,449,473,140 2018-07-31
1145 2018-08-17 646,040,871 -155,372 11.8551 5,449,473,140 2018-07-31
1146 2018-08-16 646,196,243 1,059,136 11.8580 5,449,473,140 2018-07-31
1147 2018-08-15 645,137,107 -3,199,542 11.8385 5,449,473,140 2018-07-31
1148 2018-08-14 648,336,649 -15,713,191 11.8972 5,449,473,140 2018-07-31
1149 2018-08-13 664,049,840 -142,200 12.1856 5,449,473,140 2018-07-31
1150 2018-08-10 664,192,040 152,643 12.1882 5,449,473,140 2018-07-31
1151 2018-08-09 664,039,397 15,831 12.1854 5,449,473,140 2018-07-31
1152 2018-08-08 664,023,566 -435,314 12.1851 5,449,473,140 2018-07-31
1153 2018-08-07 664,458,880 -654,753 12.1931 5,449,473,140 2018-07-31
1154 2018-08-06 665,113,633 -75,400 12.2051 5,449,473,140 2018-07-31
1155 2018-08-03 665,189,033 -257,945 12.2065 5,449,473,140 2018-07-31
1156 2018-08-02 665,446,978 -784,753 12.2112 5,449,473,140 2018-07-31
1157 2018-08-01 666,231,731 718,641 12.2256 5,449,473,140 2018-07-31
1158 2018-07-31 665,513,090 -351,172 12.2124 5,449,473,140 2018-07-31
1159 2018-07-30 665,864,262 167,934 12.2189 5,449,473,140 2018-06-30
1160 2018-07-27 665,696,328 102,757 12.2158 5,449,473,140 2018-06-30
1161 2018-07-26 665,593,571 -8,417,369 12.2139 5,449,473,140 2018-06-30
1162 2018-07-25 674,010,940 1,534,338 12.3684 5,449,473,140 2018-06-30
1163 2018-07-24 672,476,602 -3,580,113 12.3402 5,449,473,140 2018-06-30
1164 2018-07-23 676,056,715 -4,398,885 12.4059 5,449,473,140 2018-06-30
1165 2018-07-20 680,455,600 6,630,090 12.4866 5,449,473,140 2018-06-30
1166 2018-07-19 673,825,510 29,195,752 12.3650 5,449,473,140 2018-06-30
1167 2018-07-18 644,629,758 -979,602 11.8292 5,449,473,140 2018-06-30
1168 2018-07-17 645,609,360 -561,144 11.8472 5,449,473,140 2018-06-30
1169 2018-07-16 646,170,504 -285,780 11.8575 5,449,473,140 2018-06-30
1170 2018-07-13 646,456,284 -57,132 11.8627 5,449,473,140 2018-06-30
1171 2018-07-12 646,513,416 -1,955,908 11.8638 5,449,473,140 2018-06-30
1172 2018-07-11 648,469,324 -782,343 11.8997 5,449,473,140 2018-06-30
1173 2018-07-10 649,251,667 400,997 11.9140 5,449,473,140 2018-06-30
1174 2018-07-09 648,850,670 -3,040,073 11.9067 5,449,473,140 2018-06-30
1175 2018-07-06 651,890,743 -350,732 11.9625 5,449,473,140 2018-06-30
1176 2018-07-05 652,241,475 514,456 11.9689 5,449,473,140 2018-06-30
1177 2018-07-04 651,727,019 162,263 11.9595 5,449,473,140 2018-06-30
1178 2018-07-03 651,564,756 406,352 11.9565 5,449,473,140 2018-06-30
1179 2018-06-29 651,158,404 2,063,508 11.9490 5,449,473,140 2018-05-31
1180 2018-06-28 649,094,896 -5,438,345 11.9111 5,449,473,140 2018-05-31
1181 2018-06-27 654,533,241 7,587,793 12.0109 5,449,473,140 2018-05-31
1182 2018-06-26 646,945,448 -377,600 11.8717 5,449,473,140 2018-05-31
1183 2018-06-25 647,323,048 -2,375,136 11.8786 5,449,473,140 2018-05-31
1184 2018-06-22 649,698,184 1,919,469 11.9222 5,449,473,140 2018-05-31
1185 2018-06-21 647,778,715 3,807,288 11.8870 5,449,473,140 2018-05-31
1186 2018-06-20 643,971,427 -758,529 11.8171 5,449,473,140 2018-05-31
1187 2018-06-19 644,729,956 -1,925,485 11.8311 5,449,473,140 2018-05-31
1188 2018-06-15 646,655,441 5,453,630 11.8664 5,449,473,140 2018-05-31
1189 2018-06-14 641,201,811 -9,672,782 11.7663 5,449,473,140 2018-05-31
1190 2018-06-13 650,874,593 -775,531 11.9438 5,449,473,140 2018-05-31
1191 2018-06-12 651,650,124 -4,463,209 11.9580 5,449,473,140 2018-05-31
1192 2018-06-11 656,113,333 14,079,008 12.0399 5,449,473,140 2018-05-31
1193 2018-06-08 642,034,325 264,396 11.7816 5,449,473,140 2018-05-31
1194 2018-06-07 641,769,929 1,926,850 11.7767 5,449,473,140 2018-05-31
1195 2018-06-06 639,843,079 -2,112,264 11.7414 5,449,473,140 2018-05-31
1196 2018-06-05 641,955,343 -18,394,471 11.7801 5,449,473,140 2018-05-31
1197 2018-06-04 660,349,814 -20,576,136 12.1177 5,449,473,140 2018-05-31
1198 2018-06-01 680,925,950 -682,356 12.4953 5,449,473,140 2018-05-31
1199 2018-05-31 681,608,306 -5,985,130 12.5078 5,449,473,140 2018-05-31
1200 2018-05-30 687,593,436 2,223,700 12.6176 5,449,473,140 2018-04-30
1201 2018-05-29 685,369,736 1,332,965 12.5768 5,449,473,140 2018-04-30
1202 2018-05-28 684,036,771 11,735,600 12.5523 5,449,473,140 2018-04-30
1203 2018-05-25 672,301,171 602,502 12.3370 5,449,473,140 2018-04-30
1204 2018-05-24 671,698,669 14,176,400 12.3259 5,449,473,140 2018-04-30
1205 2018-05-23 657,522,269 -2,506,639 12.0658 5,449,473,140 2018-04-30
1206 2018-05-21 660,028,908 -2,680,594 12.1118 5,449,473,140 2018-04-30
1207 2018-05-18 662,709,502 -1,476,524 12.1610 5,449,473,140 2018-04-30
1208 2018-05-17 664,186,026 -4,035,467 12.1881 5,449,473,140 2018-04-30
1209 2018-05-16 668,221,493 -1,505,600 12.2621 5,449,473,140 2018-04-30
1210 2018-05-15 669,727,093 6,190,961 12.2898 5,449,473,140 2018-04-30
1211 2018-05-14 663,536,132 442,231 12.1762 5,449,473,140 2018-04-30
1212 2018-05-11 663,093,901 -532,995 12.1680 5,449,473,140 2018-04-30
1213 2018-05-10 663,626,896 -145,556 12.1778 5,449,473,140 2018-04-30
1214 2018-05-09 663,772,452 -5,790,912 12.1805 5,449,473,140 2018-04-30
1215 2018-05-08 669,563,364 -73,600 12.2868 5,449,473,140 2018-04-30
1216 2018-05-07 669,636,964 -2,717,238 12.2881 5,449,473,140 2018-04-30
1217 2018-05-04 672,354,202 11,977,898 12.3380 5,449,473,140 2018-04-30
1218 2018-05-03 660,376,304 704,400 12.1182 5,449,473,140 2018-04-30
1219 2018-05-02 659,671,904 -5,346,400 12.1052 5,449,473,140 2018-04-30
1220 2018-04-30 665,018,304 5,029,200 12.2034 5,449,473,140 2018-04-30
1221 2018-04-27 659,989,104 -79,078 12.1111 5,449,473,140 2018-03-31
1222 2018-04-26 660,068,182 80,473 12.1125 5,449,473,140 2018-03-31
1223 2018-04-25 659,987,709 24,269 12.1110 5,449,473,140 2018-03-31
1224 2018-04-24 659,963,440 -1,546,683 12.1106 5,449,473,140 2018-03-31
1225 2018-04-23 661,510,123 -112,833 12.1390 5,449,473,140 2018-03-31
1226 2018-04-20 661,622,956 118,559 12.1410 5,449,473,140 2018-03-31
1227 2018-04-19 661,504,397 130,045 12.1389 5,449,473,140 2018-03-31
1228 2018-04-18 661,374,352 426,783 12.1365 5,449,473,140 2018-03-31
1229 2018-04-17 660,947,569 168,562 12.1287 5,449,473,140 2018-03-31
1230 2018-04-16 660,779,007 -2,098,000 12.1256 5,449,473,140 2018-03-31
1231 2018-04-13 662,877,007 -9,614,503 12.1641 5,449,473,140 2018-03-31
1232 2018-04-12 672,491,510 -2,562,056 12.3405 5,449,473,140 2018-03-31
1233 2018-04-11 675,053,566 8,212,000 12.3875 5,449,473,140 2018-03-31
1234 2018-04-10 666,841,566 -5,803,337 12.2368 5,449,473,140 2018-03-31
1235 2018-04-09 672,644,903 -1,293,600 12.3433 5,449,473,140 2018-03-31
1236 2018-04-06 673,938,503 -1,505,497 12.3670 5,449,473,140 2018-03-31
1237 2018-04-04 675,444,000 -2,803,012 12.3947 5,449,473,140 2018-03-31
1238 2018-04-03 678,247,012 1,863,999 12.4461 5,449,473,140 2018-03-31
1239 2018-03-29 676,383,013 -114,942 12.4119 5,449,473,140 2018-02-28
1240 2018-03-28 676,497,955 -315,530 12.4140 5,449,473,140 2018-02-28
1241 2018-03-27 676,813,485 -2,034,421 12.4198 5,449,473,140 2018-02-28
1242 2018-03-26 678,847,906 527,200 12.4571 5,449,473,140 2018-02-28
1243 2018-03-23 678,320,706 53,782 12.4475 5,449,473,140 2018-02-28
1244 2018-03-22 678,266,924 328,000 12.4465 5,449,473,140 2018-02-28
1245 2018-03-21 677,938,924 1,324,800 12.4404 5,449,473,140 2018-02-28
1246 2018-03-20 676,614,124 168,948 12.4161 5,449,473,140 2018-02-28
1247 2018-03-19 676,445,176 332,000 12.4130 5,449,473,140 2018-02-28
1248 2018-03-16 676,113,176 -407,500 12.4069 5,449,473,140 2018-02-28
1249 2018-03-15 676,520,676 -173,324 12.4144 5,449,473,140 2018-02-28
1250 2018-03-14 676,694,000 -405,476 12.4176 5,449,473,140 2018-02-28
1251 2018-03-13 677,099,476 393,600 12.4250 5,449,473,140 2018-02-28
1252 2018-03-12 676,705,876 1,138,000 12.4178 5,449,473,140 2018-02-28
1253 2018-03-09 675,567,876 -197,600 12.3969 5,449,473,140 2018-02-28
1254 2018-03-08 675,765,476 -366,183 12.4006 5,449,473,140 2018-02-28
1255 2018-03-07 676,131,659 -447,817 12.4073 5,449,473,140 2018-02-28
1256 2018-03-06 676,579,476 -1,755,577 12.4155 5,449,473,140 2018-02-28
1257 2018-03-05 678,335,053 28,617 12.4477 5,449,473,140 2018-02-28
1258 2018-03-02 678,306,436 502,200 12.4472 5,449,473,140 2018-02-28
1259 2018-03-01 677,804,236 214,339 12.4380 5,449,473,140 2018-02-28
1260 2018-02-28 677,589,897 -1,076,700 12.4340 5,449,473,140 2018-02-28
1261 2018-02-27 678,666,597 77,276 12.4538 5,449,473,140 2018-01-31
1262 2018-02-26 678,589,321 -2,121,227 12.4524 5,449,473,140 2018-01-31
1263 2018-02-23 680,710,548 -446,203 12.4913 5,449,473,140 2018-01-31
1264 2018-02-22 681,156,751 -123,625 12.4995 5,449,473,140 2018-01-31
1265 2018-02-21 681,280,376 -645,934 12.5018 5,449,473,140 2018-01-31
1266 2018-02-20 681,926,310 1,094,889 12.5136 5,449,473,140 2018-01-31
1267 2018-02-15 680,831,421 0 12.4935 5,449,473,140 2018-01-31
1268 2018-02-14 680,831,421 -1,189,247 12.4935 5,449,473,140 2018-01-31
1269 2018-02-13 682,020,668 -2,050,914 12.5154 5,449,473,140 2018-01-31
1270 2018-02-12 684,071,582 536,449 12.5530 5,449,473,140 2018-01-31
1271 2018-02-09 683,535,133 -2,507,990 12.5431 5,449,473,140 2018-01-31
1272 2018-02-08 686,043,123 -2,795,314 12.5892 5,449,473,140 2018-01-31
1273 2018-02-07 688,838,437 -166,775 12.6405 5,449,473,140 2018-01-31
1274 2018-02-06 689,005,212 -16,865 12.6435 5,449,473,140 2018-01-31
1275 2018-02-05 689,022,077 -844,644 12.6438 5,449,473,140 2018-01-31
1276 2018-02-02 689,866,721 -485,539 12.6593 5,449,473,140 2018-01-31
1277 2018-02-01 690,352,260 1,998,000 12.6682 5,449,473,140 2018-01-31
1278 2018-01-31 688,354,260 -643,710 12.6316 5,449,473,140 2018-01-31
1279 2018-01-30 688,997,970 -2,429,425 12.6434 5,449,473,140 2017-12-31
1280 2018-01-29 691,427,395 -1,550,421 12.6880 5,449,473,140 2017-12-31
1281 2018-01-26 692,977,816 418,659 12.7164 5,449,473,140 2017-12-31
1282 2018-01-25 692,559,157 -2,688,838 12.7087 5,449,473,140 2017-12-31
1283 2018-01-24 695,247,995 755,541 12.7581 5,449,473,140 2017-12-31
1284 2018-01-23 694,492,454 1,050,621 12.7442 5,449,473,140 2017-12-31
1285 2018-01-22 693,441,833 -178,542 12.7249 5,449,473,140 2017-12-31
1286 2018-01-19 693,620,375 -1,524,013 12.7282 5,449,473,140 2017-12-31
1287 2018-01-18 695,144,388 -285,193 12.7562 5,449,473,140 2017-12-31
1288 2018-01-17 695,429,581 -880,589 12.7614 5,449,473,140 2017-12-31
1289 2018-01-16 696,310,170 4,205,161 12.7776 5,449,473,140 2017-12-31
1290 2018-01-15 692,105,009 283,696 12.7004 5,449,473,140 2017-12-31
1291 2018-01-12 691,821,313 -631,672 12.6952 5,449,473,140 2017-12-31
1292 2018-01-11 692,452,985 -1,870,695 12.7068 5,449,473,140 2017-12-31
1293 2018-01-10 694,323,680 -2,065,147 12.7411 5,449,473,140 2017-12-31
1294 2018-01-09 696,388,827 -690,846 12.7790 5,449,473,140 2017-12-31
1295 2018-01-08 697,079,673 463,469 12.7917 5,449,473,140 2017-12-31
1296 2018-01-05 696,616,204 -687,578 12.7832 5,449,473,140 2017-12-31
1297 2018-01-04 697,303,782 -740,316 12.7958 5,449,473,140 2017-12-31
1298 2018-01-03 698,044,098 -1,185,845 12.8094 5,449,473,140 2017-12-31
1299 2018-01-02 699,229,943 169,494 12.8311 5,449,473,140 2017-12-31
1300 2017-12-29 699,060,449 46,750 12.8280 5,449,473,140 2017-11-30
1301 2017-12-28 699,013,699 770,113 12.8272 5,449,473,140 2017-11-30
1302 2017-12-27 698,243,586 1,305,562 12.8130 5,449,473,140 2017-11-30
1303 2017-12-22 696,938,024 -423,227 12.7891 5,449,473,140 2017-11-30
1304 2017-12-21 697,361,251 -602,636 12.7969 5,449,473,140 2017-11-30
1305 2017-12-20 697,963,887 1,450,678 12.8079 5,449,473,140 2017-11-30
1306 2017-12-19 696,513,209 -1,028,201 12.7813 5,449,473,140 2017-11-30
1307 2017-12-18 697,541,410 431,362 12.8002 5,449,473,140 2017-11-30
1308 2017-12-15 697,110,048 -69,200 12.7922 5,449,473,140 2017-11-30
1309 2017-12-14 697,179,248 -723,105 12.7935 5,449,473,140 2017-11-30
1310 2017-12-13 697,902,353 -256,215 12.8068 5,449,473,140 2017-11-30
1311 2017-12-12 698,158,568 273,668 12.8115 5,449,473,140 2017-11-30
1312 2017-12-11 697,884,900 -176,772 12.8065 5,449,473,140 2017-11-30
1313 2017-12-08 698,061,672 -641,644 12.8097 5,449,473,140 2017-11-30
1314 2017-12-07 698,703,316 -1,380,817 12.8215 5,449,473,140 2017-11-30
1315 2017-12-06 700,084,133 -26,752 12.8468 5,449,473,140 2017-11-30
1316 2017-12-05 700,110,885 -1,120,510 12.8473 5,449,473,140 2017-11-30
1317 2017-12-04 701,231,395 -644,403 12.8679 5,449,473,140 2017-11-30
1318 2017-12-01 701,875,798 602,532 12.8797 5,449,473,140 2017-11-30
1319 2017-11-30 701,273,266 575,600 12.8686 5,449,473,140 2017-11-30
1320 2017-11-29 700,697,666 -772,997 12.8581 5,449,473,140 2017-10-31
1321 2017-11-28 701,470,663 -108,000 12.8723 5,449,473,140 2017-10-31
1322 2017-11-27 701,578,663 -5,104,887 12.8742 5,449,473,140 2017-10-31
1323 2017-11-24 706,683,550 -5,529,784 12.9679 5,449,473,140 2017-10-31
1324 2017-11-23 712,213,334 -4,419,843 13.0694 5,449,473,140 2017-10-31
1325 2017-11-22 716,633,177 -1,821,492 13.1505 5,449,473,140 2017-10-31
1326 2017-11-21 718,454,669 -17,274,071 13.1839 5,449,473,140 2017-10-31
1327 2017-11-20 735,728,740 -3,838,098 13.5009 5,449,473,140 2017-10-31
1328 2017-11-17 739,566,838 -3,371,333 13.5713 5,449,473,140 2017-10-31
1329 2017-11-16 742,938,171 -4,958,800 13.6332 5,449,473,140 2017-10-31
1330 2017-11-15 747,896,971 -4,518,400 13.7242 5,449,473,140 2017-10-31
1331 2017-11-14 752,415,371 -2,606,692 13.8071 5,449,473,140 2017-10-31
1332 2017-11-13 755,022,063 -3,882,110 13.8550 5,449,473,140 2017-10-31
1333 2017-11-10 758,904,173 -5,498,396 13.9262 5,449,473,140 2017-10-31
1334 2017-11-09 764,402,569 14,586,407 14.0271 5,449,473,140 2017-10-31
1335 2017-11-08 749,816,162 2,246,474 13.7594 5,449,473,140 2017-10-31
1336 2017-11-07 747,569,688 -1,710,412 13.7182 5,449,473,140 2017-10-31
1337 2017-11-06 749,280,100 -606,845 13.7496 5,449,473,140 2017-10-31
1338 2017-11-03 749,886,945 -3,546,622 13.7607 5,449,473,140 2017-10-31
1339 2017-11-02 753,433,567 1,016,868 13.8258 5,449,473,140 2017-10-31
1340 2017-11-01 752,416,699 -333,200 13.8071 5,449,473,140 2017-10-31
1341 2017-10-31 752,749,899 399,192 13.8133 5,449,473,140 2017-10-31
1342 2017-10-30 752,350,707 788,290 13.8059 5,449,473,140 2017-09-30
1343 2017-10-27 751,562,417 522,800 13.7915 5,449,473,140 2017-09-30
1344 2017-10-26 751,039,617 2,024,203 13.7819 5,449,473,140 2017-09-30
1345 2017-10-25 749,015,414 2,759,247 13.7447 5,449,473,140 2017-09-30
1346 2017-10-24 746,256,167 -381,115 13.6941 5,449,473,140 2017-09-30
1347 2017-10-23 746,637,282 -903,775 13.7011 5,449,473,140 2017-09-30
1348 2017-10-20 747,541,057 65,987 13.7177 5,449,473,140 2017-09-30
1349 2017-10-19 747,475,070 703,223 13.7165 5,449,473,140 2017-09-30
1350 2017-10-18 746,771,847 -17,560,400 13.7036 5,449,473,140 2017-09-30
1351 2017-10-17 764,332,247 -10,653,400 14.0258 5,449,473,140 2017-09-30
1352 2017-10-16 774,985,647 366,856 14.2213 5,449,473,140 2017-09-30
1353 2017-10-13 774,618,791 371,881 14.2146 5,449,473,140 2017-09-30
1354 2017-10-12 774,246,910 -702,488 14.2077 5,449,473,140 2017-09-30
1355 2017-10-11 774,949,398 -1,107,712 14.2206 5,449,473,140 2017-09-30
1356 2017-10-10 776,057,110 -2,095,213 14.2410 5,449,473,140 2017-09-30
1357 2017-10-09 778,152,323 870,400 14.2794 5,449,473,140 2017-09-30
1358 2017-10-06 777,281,923 1,674,701 14.2634 5,449,473,140 2017-09-30
1359 2017-10-04 775,607,222 3,427,584 14.2327 5,449,473,140 2017-09-30
1360 2017-10-03 772,179,638 543,247 14.1698 5,449,473,140 2017-09-30
1361 2017-09-29 771,636,391 281,600 14.1598 5,449,473,140 2017-08-31
1362 2017-09-28 771,354,791 -1,147,845 14.1547 5,449,473,140 2017-08-31
1363 2017-09-27 772,502,636 196,247 14.1757 5,449,473,140 2017-08-31
1364 2017-09-26 772,306,389 -625,003 14.1721 5,449,473,140 2017-08-31
1365 2017-09-25 772,931,392 -1,149,524 14.1836 5,449,473,140 2017-08-31
1366 2017-09-22 774,080,916 -748,189 14.2047 5,449,473,140 2017-08-31
1367 2017-09-21 774,829,105 -609,609 14.2184 5,449,473,140 2017-08-31
1368 2017-09-20 775,438,714 -856,761 14.2296 5,449,473,140 2017-08-31
1369 2017-09-19 776,295,475 4,267,668 14.2453 5,449,473,140 2017-08-31
1370 2017-09-18 772,027,807 -2,715,405 14.1670 5,449,473,140 2017-08-31
1371 2017-09-15 774,743,212 980,127 14.2168 5,449,473,140 2017-08-31
1372 2017-09-14 773,763,085 2,812,087 14.1989 5,449,473,140 2017-08-31
1373 2017-09-13 770,950,998 5,053,725 14.1473 5,449,473,140 2017-08-31
1374 2017-09-12 765,897,273 1,072,986 14.0545 5,449,473,140 2017-08-31
1375 2017-09-11 764,824,287 355,501 14.0348 5,449,473,140 2017-08-31
1376 2017-09-08 764,468,786 -1,742,553 14.0283 5,449,473,140 2017-08-31
1377 2017-09-07 766,211,339 2,274,714 14.0603 5,449,473,140 2017-08-31
1378 2017-09-06 763,936,625 4,497,072 14.0185 5,449,473,140 2017-08-31
1379 2017-09-05 759,439,553 1,489,205 13.9360 5,449,473,140 2017-08-31
1380 2017-09-04 757,950,348 543,360 13.9087 5,449,473,140 2017-08-31
1381 2017-09-01 757,406,988 -325,781 13.8987 5,449,473,140 2017-08-31
1382 2017-08-31 757,732,769 -1,118,411 13.9047 5,449,473,140 2017-08-31
1383 2017-08-30 758,851,180 6,399,340 13.9252 5,449,473,140 2017-07-31
1384 2017-08-29 752,451,840 18,183,660 13.8078 5,449,473,140 2017-07-31
1385 2017-08-28 734,268,180 8,873,400 13.4741 5,449,473,140 2017-07-31
1386 2017-08-25 725,394,780 4,841,843 13.3113 5,449,473,140 2017-07-31
1387 2017-08-24 720,552,937 83,259 13.2224 5,449,473,140 2017-07-31
1388 2017-08-23 720,469,678 0 13.2209 5,449,473,140 2017-07-31
1389 2017-08-22 720,469,678 -1,671,600 13.2209 5,449,473,140 2017-07-31
1390 2017-08-21 722,141,278 -324,489 13.2516 5,449,473,140 2017-07-31
1391 2017-08-18 722,465,767 3,376,450 13.2575 5,449,473,140 2017-07-31
1392 2017-08-17 719,089,317 -555,321 13.1956 5,449,473,140 2017-07-31
1393 2017-08-16 719,644,638 427,581 13.2058 5,449,473,140 2017-07-31
1394 2017-08-15 719,217,057 1,318,233 13.1979 5,449,473,140 2017-07-31
1395 2017-08-14 717,898,824 -1,415,200 13.1737 5,449,473,140 2017-07-31
1396 2017-08-11 719,314,024 -1,430,581 13.1997 5,449,473,140 2017-07-31
1397 2017-08-10 720,744,605 2,372,000 13.2260 5,449,473,140 2017-07-31
1398 2017-08-09 718,372,605 5,586,274 13.1824 5,449,473,140 2017-07-31
1399 2017-08-08 712,786,331 3,341,599 13.0799 5,449,473,140 2017-07-31
1400 2017-08-07 709,444,732 -1,446,857 13.0186 5,449,473,140 2017-07-31
1401 2017-08-04 710,891,589 4,015,100 13.0451 5,449,473,140 2017-07-31
1402 2017-08-03 706,876,489 -2,893,086 12.9715 5,449,473,140 2017-07-31
1403 2017-08-02 709,769,575 -3,641,351 13.0246 5,449,473,140 2017-07-31
1404 2017-08-01 713,410,926 -1,345,635 13.0914 5,449,473,140 2017-07-31
1405 2017-07-31 714,756,561 -105,544 13.1161 5,449,473,140 2017-07-31
1406 2017-07-28 714,862,105 1,962,088 13.1180 5,449,473,140 2017-06-30
1407 2017-07-27 712,900,017 -3,855,924 13.0820 5,449,473,140 2017-06-30
1408 2017-07-26 716,755,941 -222,502 13.1528 5,449,473,140 2017-06-30
1409 2017-07-25 716,978,443 -499,642 13.1568 5,449,473,140 2017-06-30
1410 2017-07-24 717,478,085 -687,794 13.1660 5,449,473,140 2017-06-30
1411 2017-07-21 718,165,879 -1,999,880 13.1786 5,449,473,140 2017-06-30
1412 2017-07-20 720,165,759 -749,068 13.2153 5,449,473,140 2017-06-30
1413 2017-07-19 720,914,827 -1,547,088 13.2291 5,449,473,140 2017-06-30
1414 2017-07-18 722,461,915 -6,616 13.2575 5,449,473,140 2017-06-30
1415 2017-07-17 722,468,531 878,797 13.2576 5,449,473,140 2017-06-30
1416 2017-07-14 721,589,734 -308,773 13.2415 5,449,473,140 2017-06-30
1417 2017-07-13 721,898,507 100,051 13.2471 5,449,473,140 2017-06-30
1418 2017-07-12 721,798,456 -297,288 13.2453 5,449,473,140 2017-06-30
1419 2017-07-11 722,095,744 -590,598 13.2507 5,449,473,140 2017-06-30
1420 2017-07-10 722,686,342 -174,958 13.2616 5,449,473,140 2017-06-30
1421 2017-07-07 722,861,300 -710,372 13.2648 5,449,473,140 2017-06-30
1422 2017-07-06 723,571,672 -340,863 13.2778 5,449,473,140 2017-06-30
1423 2017-07-05 723,912,535 1,582,609 13.2841 5,449,473,140 2017-06-30
1424 2017-07-04 722,329,926 433,600 13.2550 5,449,473,140 2017-06-30
1425 2017-07-03 721,896,326 -116,000 13.2471 5,449,473,140 2017-06-30
1426 2017-06-30 722,012,326 -1,312,632 13.2492 5,449,473,140 2017-06-30
1427 2017-06-29 723,324,958 76,400 13.2733 5,449,473,140 2017-05-31
1428 2017-06-28 723,248,558 -432,572 13.2719 5,449,473,140 2017-05-31
1429 2017-06-27 723,681,130 -697,093 13.2798 5,449,473,140 2017-05-31
1430 2017-06-26 724,378,223 -1,709,306 13.2926 5,449,473,140 2017-05-31
1431 2017-06-23 726,087,529 -1,794,796 13.3240 5,449,473,140 2017-05-31
1432 2017-06-22 727,882,325 -1,587,483 13.3569 5,449,473,140 2017-05-31
1433 2017-06-21 729,469,808 -6,519,960 13.3861 5,449,473,140 2017-05-31
1434 2017-06-20 735,989,768 -2,767,600 13.5057 5,449,473,140 2017-05-31
1435 2017-06-19 738,757,368 455,600 13.5565 5,449,473,140 2017-05-31
1436 2017-06-16 738,301,768 -1,717,975 13.5481 5,449,473,140 2017-05-31
1437 2017-06-15 740,019,743 -2,384,803 13.5797 5,449,473,140 2017-05-31
1438 2017-06-14 742,404,546 -3,505,908 13.6234 5,449,473,140 2017-05-31
1439 2017-06-13 745,910,454 1,131,814 13.6878 5,449,473,140 2017-05-31
1440 2017-06-12 744,778,640 -236,000 13.6670 5,449,473,140 2017-05-31
1441 2017-06-09 745,014,640 -1,127,415 13.6713 5,449,473,140 2017-05-31
1442 2017-06-08 746,142,055 -763,486 13.6920 5,449,473,140 2017-05-31
1443 2017-06-07 746,905,541 -121,496 13.7060 5,449,473,140 2017-05-31
1444 2017-06-06 747,027,037 261,635 13.7082 5,449,473,140 2017-05-31
1445 2017-06-05 746,765,402 598,400 13.7034 5,449,473,140 2017-05-31
1446 2017-06-02 746,167,002 -1,496,106 13.6925 5,449,473,140 2017-05-31
1447 2017-06-01 747,663,108 2,209,380 13.7199 5,449,473,140 2017-05-31
1448 2017-05-31 745,453,728 11,416,830 13.6794 5,449,473,140 2017-05-31
1449 2017-05-29 734,036,898 -327,600 13.4699 5,449,473,140 2017-04-30
1450 2017-05-26 734,364,498 -281,100 13.4759 5,449,473,140 2017-04-30
1451 2017-05-25 734,645,598 1,310,000 13.4810 5,449,473,140 2017-04-30
1452 2017-05-24 733,335,598 851,419 13.4570 5,449,473,140 2017-04-30
1453 2017-05-23 732,484,179 51,350 13.4414 5,449,473,140 2017-04-30
1454 2017-05-22 732,432,829 -172,400 13.4404 5,449,473,140 2017-04-30
1455 2017-05-19 732,605,229 -249,165 13.4436 5,449,473,140 2017-04-30
1456 2017-05-18 732,854,394 660,000 13.4482 5,449,473,140 2017-04-30
1457 2017-05-17 732,194,394 96,000 13.4361 5,449,473,140 2017-04-30
1458 2017-05-16 732,098,394 -6,419,077 13.4343 5,449,473,140 2017-04-30
1459 2017-05-15 738,517,471 395,200 13.5521 5,449,473,140 2017-04-30
1460 2017-05-12 738,122,271 698,180 13.5448 5,449,473,140 2017-04-30
1461 2017-05-11 737,424,091 -37,572 13.5320 5,449,473,140 2017-04-30
1462 2017-05-10 737,461,663 1,336,568 13.5327 5,449,473,140 2017-04-30
1463 2017-05-09 736,125,095 1,063,979 13.5082 5,449,473,140 2017-04-30
1464 2017-05-08 735,061,116 -13,648,576 13.4887 5,449,473,140 2017-04-30
1465 2017-05-05 748,709,692 15,124,119 13.7391 5,449,473,140 2017-04-30
1466 2017-05-04 733,585,573 1,237,100 13.4616 5,449,473,140 2017-04-30
1467 2017-05-02 732,348,473 1,674,595 13.4389 5,449,473,140 2017-04-30
1468 2017-04-28 730,673,878 -16,299,855 13.4082 5,449,473,140 2017-03-31
1469 2017-04-27 746,973,733 3,687,394 13.7073 5,449,473,140 2017-03-31
1470 2017-04-26 743,286,339 271,913 13.6396 5,449,473,140 2017-03-31
1471 2017-04-25 743,014,426 3,317,465 13.6346 5,449,473,140 2017-03-31
1472 2017-04-24 739,696,961 3,157,297 13.5737 5,449,473,140 2017-03-31
1473 2017-04-21 736,539,664 767,600 13.5158 5,449,473,140 2017-03-31
1474 2017-04-20 735,772,064 -306,400 13.5017 5,449,473,140 2017-03-31
1475 2017-04-19 736,078,464 784,040 13.5073 5,449,473,140 2017-03-31
1476 2017-04-18 735,294,424 58,498 13.4929 5,449,473,140 2017-03-31
1477 2017-04-13 735,235,926 912,206 13.4919 5,449,473,140 2017-03-31
1478 2017-04-12 734,323,720 -2,916,425 13.4751 5,449,473,140 2017-03-31
1479 2017-04-11 737,240,145 575,419 13.5286 5,449,473,140 2017-03-31
1480 2017-04-10 736,664,726 -3,340,616 13.5181 5,449,473,140 2017-03-31
1481 2017-04-07 740,005,342 2,734,040 13.5794 5,449,473,140 2017-03-31
1482 2017-04-06 737,271,302 5,803,473 13.5292 5,449,473,140 2017-03-31
1483 2017-04-05 731,467,829 -3,139,638 13.4227 5,449,473,140 2017-03-31
1484 2017-04-03 734,607,467 -1,864,753 13.4803 5,449,473,140 2017-03-31
1485 2017-03-31 736,472,220 6,616,216 13.5146 5,449,473,140 2017-03-31
1486 2017-03-30 729,856,004 -10,407,038 13.3931 5,449,473,140 2017-02-28
1487 2017-03-29 740,263,042 -1,096,800 13.5841 5,449,473,140 2017-02-28
1488 2017-03-28 741,359,842 -496,223 13.6042 5,449,473,140 2017-02-28
1489 2017-03-27 741,856,065 826,400 13.6134 5,449,473,140 2017-02-28
1490 2017-03-24 741,029,665 216,846 13.5982 5,449,473,140 2017-02-28
1491 2017-03-23 740,812,819 -3,729,895 13.5942 5,449,473,140 2017-02-28
1492 2017-03-22 744,542,714 -1,678,864 13.6627 5,449,473,140 2017-02-28
1493 2017-03-21 746,221,578 9,267,744 13.6935 5,449,473,140 2017-02-28
1494 2017-03-20 736,953,834 -1,338,400 13.5234 5,449,473,140 2017-02-28
1495 2017-03-17 738,292,234 1,868,626 13.5480 5,449,473,140 2017-02-28
1496 2017-03-16 736,423,608 4,040 13.5137 5,449,473,140 2017-02-28
1497 2017-03-15 736,419,568 -1,698,800 13.5136 5,449,473,140 2017-02-28
1498 2017-03-14 738,118,368 -1,223,960 13.5448 5,449,473,140 2017-02-28
1499 2017-03-13 739,342,328 1,612,214 13.5672 5,449,473,140 2017-02-28
1500 2017-03-10 737,730,114 -1,308,400 13.5376 5,449,473,140 2017-02-28
1501 2017-03-09 739,038,514 -443,516 13.5617 5,449,473,140 2017-02-28
1502 2017-03-08 739,482,030 -398,360 13.5698 5,449,473,140 2017-02-28
1503 2017-03-07 739,880,390 -288,662 13.5771 5,449,473,140 2017-02-28
1504 2017-03-06 740,169,052 621,411 13.5824 5,449,473,140 2017-02-28
1505 2017-03-03 739,547,641 168,582 13.5710 5,449,473,140 2017-02-28
1506 2017-03-02 739,379,059 329,072 13.5679 5,449,473,140 2017-02-28
1507 2017-03-01 739,049,987 234,900 13.5619 5,449,473,140 2017-02-28
1508 2017-02-28 738,815,087 -598,895 13.5576 5,449,473,140 2017-02-28
1509 2017-02-27 739,413,982 53,300 13.5685 5,449,473,140 2017-01-31
1510 2017-02-24 739,360,682 198,681 13.5676 5,449,473,140 2017-01-31
1511 2017-02-23 739,162,001 2,164,057 13.5639 5,449,473,140 2017-01-31
1512 2017-02-22 736,997,944 -216,164 13.5242 5,449,473,140 2017-01-31
1513 2017-02-21 737,214,108 -122,460 13.5282 5,449,473,140 2017-01-31
1514 2017-02-20 737,336,568 288,120 13.5304 5,449,473,140 2017-01-31
1515 2017-02-17 737,048,448 538,219 13.5251 5,449,473,140 2017-01-31
1516 2017-02-16 736,510,229 -2,371,008 13.5153 5,449,473,140 2017-01-31
1517 2017-02-15 738,881,237 -6,069,483 13.5588 5,449,473,140 2017-01-31
1518 2017-02-14 744,950,720 3,479,036 13.6701 5,449,473,140 2017-01-31
1519 2017-02-13 741,471,684 -4,678,594 13.6063 5,449,473,140 2017-01-31
1520 2017-02-10 746,150,278 -1,665,658 13.6922 5,449,473,140 2017-01-31
1521 2017-02-09 747,815,936 -117,135 13.7227 5,449,473,140 2017-01-31
1522 2017-02-08 747,933,071 -2,139,955 13.7249 5,449,473,140 2017-01-31
1523 2017-02-07 750,073,026 -403,798 13.7641 5,449,473,140 2017-01-31
1524 2017-02-06 750,476,824 -36,272 13.7715 5,449,473,140 2017-01-31
1525 2017-02-03 750,513,096 1,513,718 13.7722 5,449,473,140 2017-01-31
1526 2017-02-02 748,999,378 1,040,400 13.7444 5,449,473,140 2017-01-31
1527 2017-02-01 747,958,978 1,272,800 13.7253 5,449,473,140 2017-01-31
1528 2017-01-27 746,686,178 0 13.7020 5,449,473,140 2016-12-31
1529 2017-01-26 746,686,178 667,200 13.7020 5,449,473,140 2016-12-31
1530 2017-01-25 746,018,978 1,131,200 13.6897 5,449,473,140 2016-12-31
1531 2017-01-24 744,887,778 299,200 13.6690 5,449,473,140 2016-12-31
1532 2017-01-23 744,588,578 603,200 13.6635 5,449,473,140 2016-12-31
1533 2017-01-20 743,985,378 -4,972,545 13.6524 5,449,473,140 2016-12-31
1534 2017-01-19 748,957,923 1,367,040 13.7437 5,449,473,140 2016-12-31
1535 2017-01-18 747,590,883 -1,092,684 13.7186 5,449,473,140 2016-12-31
1536 2017-01-17 748,683,567 399,328 13.7386 5,449,473,140 2016-12-31
1537 2017-01-16 748,284,239 -17,787,201 13.7313 5,449,473,140 2016-12-31
1538 2017-01-13 766,071,440 1,574,360 14.0577 5,449,473,140 2016-12-31
1539 2017-01-12 764,497,080 602,000 14.0288 5,449,473,140 2016-12-31
1540 2017-01-11 763,895,080 -115,600 14.0178 5,449,473,140 2016-12-31
1541 2017-01-10 764,010,680 -1,761,361 14.0199 5,449,473,140 2016-12-31
1542 2017-01-09 765,772,041 410,964 14.0522 5,449,473,140 2016-12-31
1543 2017-01-06 765,361,077 -458,224 14.0447 5,449,473,140 2016-12-31
1544 2017-01-05 765,819,301 711,800 14.0531 5,449,473,140 2016-12-31
1545 2017-01-04 765,107,501 31,600 14.0400 5,449,473,140 2016-12-31
1546 2017-01-03 765,075,901 -1,006,800 14.0394 5,449,473,140 2016-12-31
1547 2016-12-30 766,082,701 232,393 14.0579 5,449,473,140 2016-11-30
1548 2016-12-29 765,850,308 -242,800 14.0537 5,449,473,140 2016-11-30
1549 2016-12-28 766,093,108 297,600 14.0581 5,449,473,140 2016-11-30
1550 2016-12-23 765,795,508 -436,800 14.0527 5,449,473,140 2016-11-30
1551 2016-12-22 766,232,308 -65,800 14.0607 5,449,473,140 2016-11-30
1552 2016-12-21 766,298,108 -1,030,559 14.0619 5,449,473,140 2016-11-30
1553 2016-12-20 767,328,667 -497,317 14.0808 5,449,473,140 2016-11-30
1554 2016-12-19 767,825,984 -1,410,000 14.0899 5,449,473,140 2016-11-30
1555 2016-12-16 769,235,984 135,246 14.1158 5,449,473,140 2016-11-30
1556 2016-12-15 769,100,738 -143,560 14.1133 5,449,473,140 2016-11-30
1557 2016-12-14 769,244,298 144,400 14.1159 5,449,473,140 2016-11-30
1558 2016-12-13 769,099,898 -489,336 14.1133 5,449,473,140 2016-11-30
1559 2016-12-12 769,589,234 374,744 14.1223 5,449,473,140 2016-11-30
1560 2016-12-09 769,214,490 65,080 14.1154 5,449,473,140 2016-11-30
1561 2016-12-08 769,149,410 251,692 14.1142 5,449,473,140 2016-11-30
1562 2016-12-07 768,897,718 718,934 14.1096 5,449,473,140 2016-11-30
1563 2016-12-06 768,178,784 -176,800 14.0964 5,449,473,140 2016-11-30
1564 2016-12-05 768,355,584 36,000 14.0996 5,449,473,140 2016-11-30
1565 2016-12-02 768,319,584 -550,400 14.0990 5,449,473,140 2016-11-30
1566 2016-12-01 768,869,984 -669,200 14.1091 5,449,473,140 2016-11-30
1567 2016-11-30 769,539,184 -1,538,239 14.1214 5,449,473,140 2016-11-30
1568 2016-11-29 771,077,423 -14,713,616 14.1496 5,449,473,140 2016-10-31
1569 2016-11-28 785,791,039 -681,200 14.4196 5,449,473,140 2016-10-31
1570 2016-11-25 786,472,239 -5,192,079 14.4321 5,449,473,140 2016-10-31
1571 2016-11-24 791,664,318 -77,200 14.5274 5,449,473,140 2016-10-31
1572 2016-11-23 791,741,518 -912,116 14.5288 5,449,473,140 2016-10-31
1573 2016-11-22 792,653,634 -603,941 14.5455 5,449,473,140 2016-10-31
1574 2016-11-21 793,257,575 -985,063 14.5566 5,449,473,140 2016-10-31
1575 2016-11-18 794,242,638 -824,000 14.5747 5,449,473,140 2016-10-31
1576 2016-11-17 795,066,638 189,200 14.5898 5,449,473,140 2016-10-31
1577 2016-11-16 794,877,438 1,962,800 14.5863 5,449,473,140 2016-10-31
1578 2016-11-15 792,914,638 273,600 14.5503 5,449,473,140 2016-10-31
1579 2016-11-14 792,641,038 434,400 14.5453 5,449,473,140 2016-10-31
1580 2016-11-11 792,206,638 -78,060 14.5373 5,449,473,140 2016-10-31
1581 2016-11-10 792,284,698 1,452,229 14.5387 5,449,473,140 2016-10-31
1582 2016-11-09 790,832,469 -5,534,400 14.5121 5,449,473,140 2016-10-31
1583 2016-11-08 796,366,869 7,555,879 14.6136 5,449,473,140 2016-10-31
1584 2016-11-07 788,810,990 282,400 14.4750 5,449,473,140 2016-10-31
1585 2016-11-04 788,528,590 236,971 14.4698 5,449,473,140 2016-10-31
1586 2016-11-03 788,291,619 968,098 14.4655 5,449,473,140 2016-10-31
1587 2016-11-02 787,323,521 -143,000 14.4477 5,449,473,140 2016-10-31
1588 2016-11-01 787,466,521 111,601 14.4503 5,449,473,140 2016-10-31
1589 2016-10-31 787,354,920 -325,980 14.4483 5,449,473,140 2016-10-31
1590 2016-10-28 787,680,900 245,600 14.4543 5,449,473,140 2016-09-30
1591 2016-10-27 787,435,300 -599,200 14.4498 5,449,473,140 2016-09-30
1592 2016-10-26 788,034,500 -831,774 14.4607 5,449,473,140 2016-09-30
1593 2016-10-25 788,866,274 -908,400 14.4760 5,449,473,140 2016-09-30
1594 2016-10-24 789,774,674 3,028,830 14.4927 5,449,473,140 2016-09-30
1595 2016-10-21 786,745,844 0 14.4371 5,449,473,140 2016-09-30
1596 2016-10-20 786,745,844 -727,839 14.4371 5,449,473,140 2016-09-30
1597 2016-10-19 787,473,683 780,681 14.4505 5,449,473,140 2016-09-30
1598 2016-10-18 786,693,002 1,192,176 14.4361 5,449,473,140 2016-09-30
1599 2016-10-17 785,500,826 5,521,000 14.4143 5,449,473,140 2016-09-30
1600 2016-10-14 779,979,826 -418,800 14.3129 5,449,473,140 2016-09-30
1601 2016-10-13 780,398,626 779,855 14.3206 5,449,473,140 2016-09-30
1602 2016-10-12 779,618,771 -952,496 14.3063 5,449,473,140 2016-09-30
1603 2016-10-11 780,571,267 -69,416 14.3238 5,449,473,140 2016-09-30
1604 2016-10-07 780,640,683 132,576 14.3251 5,449,473,140 2016-09-30
1605 2016-10-06 780,508,107 -25,444 14.3226 5,449,473,140 2016-09-30
1606 2016-10-05 780,533,551 -2,043,817 14.3231 5,449,473,140 2016-09-30
1607 2016-10-04 782,577,368 -8,400,800 14.3606 5,449,473,140 2016-09-30
1608 2016-10-03 790,978,168 22,293,812 14.5148 5,449,473,140 2016-09-30
1609 2016-09-30 768,684,356 2,044,400 14.1057 5,449,473,140 2016-09-30
1610 2016-09-29 766,639,956 9,688,000 14.0681 5,449,473,140 2016-08-31
1611 2016-09-28 756,951,956 670,013 13.8904 5,449,473,140 2016-08-31
1612 2016-09-27 756,281,943 321,870 13.8781 5,449,473,140 2016-08-31
1613 2016-09-26 755,960,073 -764,559 13.8722 5,449,473,140 2016-08-31
1614 2016-09-23 756,724,632 3,506,376 13.8862 5,449,473,140 2016-08-31
1615 2016-09-22 753,218,256 -14,054 13.8219 5,449,473,140 2016-08-31
1616 2016-09-21 753,232,310 3,549,621 13.8221 5,449,473,140 2016-08-31
1617 2016-09-20 749,682,689 91,922 13.7570 5,449,473,140 2016-08-31
1618 2016-09-19 749,590,767 397,049 13.7553 5,449,473,140 2016-08-31
1619 2016-09-15 749,193,718 -625,999 13.7480 5,449,473,140 2016-08-31
1620 2016-09-14 749,819,717 -2,597,863 13.7595 5,449,473,140 2016-08-31
1621 2016-09-13 752,417,580 -4,010,272 13.8072 5,449,473,140 2016-08-31
1622 2016-09-12 756,427,852 -8,366,613 13.8808 5,449,473,140 2016-08-31
1623 2016-09-09 764,794,465 -859,843 14.0343 5,449,473,140 2016-08-31
1624 2016-09-08 765,654,308 -237,000 14.0501 5,449,473,140 2016-08-31
1625 2016-09-07 765,891,308 -335,531 14.0544 5,449,473,140 2016-08-31
1626 2016-09-06 766,226,839 -1,296,000 14.0606 5,449,473,140 2016-08-31
1627 2016-09-05 767,522,839 -2,146,850 14.0843 5,449,473,140 2016-08-31
1628 2016-09-02 769,669,689 -2,149,851 14.1237 5,449,473,140 2016-08-31
1629 2016-09-01 771,819,540 -3,538,802 14.1632 5,449,473,140 2016-08-31
1630 2016-08-31 775,358,342 2,960,200 14.2281 5,449,473,140 2016-08-31
1631 2016-08-30 772,398,142 473,328 14.1738 5,449,473,140 2016-07-31
1632 2016-08-29 771,924,814 -48,731 14.1651 5,449,473,140 2016-07-31
1633 2016-08-26 771,973,545 160,800 14.1660 5,449,473,140 2016-07-31
1634 2016-08-25 771,812,745 5,565,520 14.1631 5,449,473,140 2016-07-31
1635 2016-08-24 766,247,225 1,800,400 14.0609 5,449,473,140 2016-07-31
1636 2016-08-23 764,446,825 -3,354,158 14.0279 5,449,473,140 2016-07-31
1637 2016-08-22 767,800,983 -485,768 14.0895 5,449,473,140 2016-07-31
1638 2016-08-19 768,286,751 -269,586 14.0984 5,449,473,140 2016-07-31
1639 2016-08-18 768,556,337 -176,328 14.1033 5,449,473,140 2016-07-31
1640 2016-08-17 768,732,665 2,446,100 14.1066 5,449,473,140 2016-07-31
1641 2016-08-16 766,286,565 -543,600 14.0617 5,449,473,140 2016-07-31
1642 2016-08-15 766,830,165 -1,171,900 14.0716 5,449,473,140 2016-07-31
1643 2016-08-12 768,002,065 2,144,149 14.0931 5,449,473,140 2016-07-31
1644 2016-08-11 765,857,916 -2,656,760 14.0538 5,449,473,140 2016-07-31
1645 2016-08-10 768,514,676 -22,400 14.1026 5,449,473,140 2016-07-31
1646 2016-08-09 768,537,076 2,542,090 14.1030 5,449,473,140 2016-07-31
1647 2016-08-08 765,994,986 -2,482,369 14.0563 5,449,473,140 2016-07-31
1648 2016-08-05 768,477,355 3,884,800 14.1019 5,449,473,140 2016-07-31
1649 2016-08-04 764,592,555 -223,300 14.0306 5,449,473,140 2016-07-31
1650 2016-08-03 764,815,855 -5,243 14.0347 5,449,473,140 2016-07-31
1651 2016-08-02 764,821,098 0 14.0348 5,449,473,140 2016-07-31
1652 2016-08-01 764,821,098 27,973 14.0348 5,449,473,140 2016-07-31
1653 2016-07-29 764,793,125 -311,513 14.0343 5,449,473,140 2016-06-30
1654 2016-07-28 765,104,638 -3,987,760 14.0400 5,449,473,140 2016-06-30
1655 2016-07-27 769,092,398 -914,800 14.1132 5,449,473,140 2016-06-30
1656 2016-07-26 770,007,198 -3,053,547 14.1299 5,449,473,140 2016-06-30
1657 2016-07-25 773,060,745 1,712,800 14.1860 5,449,473,140 2016-06-30
1658 2016-07-22 771,347,945 362,945 14.1545 5,449,473,140 2016-06-30
1659 2016-07-21 770,985,000 436,181 14.1479 5,449,473,140 2016-06-30
1660 2016-07-20 770,548,819 -7,293,471 14.1399 5,449,473,140 2016-06-30
1661 2016-07-19 777,842,290 -9,173,786 14.2737 5,449,473,140 2016-06-30
1662 2016-07-18 787,016,076 -4,586,984 14.4421 5,449,473,140 2016-06-30
1663 2016-07-15 791,603,060 189,200 14.5262 5,449,473,140 2016-06-30
1664 2016-07-14 791,413,860 387,800 14.5228 5,449,473,140 2016-06-30
1665 2016-07-13 791,026,060 -139,384 14.5156 5,449,473,140 2016-06-30
1666 2016-07-12 791,165,444 14,700 14.5182 5,449,473,140 2016-06-30
1667 2016-07-11 791,150,744 -1,454,800 14.5179 5,449,473,140 2016-06-30
1668 2016-07-08 792,605,544 -4,200,874 14.5446 5,449,473,140 2016-06-30
1669 2016-07-07 796,806,418 -10,194,400 14.6217 5,449,473,140 2016-06-30
1670 2016-07-06 807,000,818 466,000 14.8088 5,449,473,140 2016-06-30
1671 2016-07-05 806,534,818 -4,443,362 14.8002 5,449,473,140 2016-06-30
1672 2016-07-04 810,978,180 27,805,810 14.8818 5,449,473,140 2016-06-30
1673 2016-06-30 783,172,370 -4,667,359 14.3715 5,449,473,140 2016-06-30
1674 2016-06-29 787,839,729 4,842,218 14.4572 5,449,473,140 2016-05-31
1675 2016-06-28 782,997,511 -649,600 14.3683 5,449,473,140 2016-05-31
1676 2016-06-27 783,647,111 2,690 14.3802 5,449,473,140 2016-05-31
1677 2016-06-24 783,644,421 12,061,600 14.3802 5,449,473,140 2016-05-31
1678 2016-06-23 771,582,821 34,746,402 14.1589 5,449,473,140 2016-05-31
1679 2016-06-22 736,836,419 260,317 13.5212 5,449,473,140 2016-05-31
1680 2016-06-21 736,576,102 4,951,939 13.5165 5,449,473,140 2016-05-31
1681 2016-06-20 731,624,163 332,111 13.4256 5,449,473,140 2016-05-31
1682 2016-06-17 731,292,052 -198,400 13.4195 5,449,473,140 2016-05-31
1683 2016-06-16 731,490,452 -2,061,125 13.4231 5,449,473,140 2016-05-31
1684 2016-06-15 733,551,577 2,769,200 13.4610 5,449,473,140 2016-05-31
1685 2016-06-14 730,782,377 314,275 13.4101 5,449,473,140 2016-05-31
1686 2016-06-13 730,468,102 -1,597,828 13.4044 5,449,473,140 2016-05-31
1687 2016-06-10 732,065,930 -656,400 13.4337 5,449,473,140 2016-05-31
1688 2016-06-08 732,722,330 -755,600 13.4457 5,449,473,140 2016-05-31
1689 2016-06-07 733,477,930 -4,085,117 13.4596 5,449,473,140 2016-05-31
1690 2016-06-06 737,563,047 105,200 13.5346 5,449,473,140 2016-05-31
1691 2016-06-03 737,457,847 998,193 13.5326 5,449,473,140 2016-05-31
1692 2016-06-02 736,459,654 -116,397 13.5143 5,449,473,140 2016-05-31
1693 2016-06-01 736,576,051 261,200 13.5165 5,449,473,140 2016-05-31
1694 2016-05-31 736,314,851 1,310,785 13.5117 5,449,473,140 2016-05-31
1695 2016-05-30 735,004,066 -206,800 13.4876 5,449,473,140 2016-04-30
1696 2016-05-27 735,210,866 -880,600 13.4914 5,449,473,140 2016-04-30
1697 2016-05-26 736,091,466 -715,200 13.5076 5,449,473,140 2016-04-30
1698 2016-05-25 736,806,666 2,161,800 13.5207 5,449,473,140 2016-04-30
1699 2016-05-24 734,644,866 -965,708 13.4810 5,449,473,140 2016-04-30
1700 2016-05-23 735,610,574 -373,598 13.4987 5,449,473,140 2016-04-30
1701 2016-05-20 735,984,172 -1,285,284 13.5056 5,449,473,140 2016-04-30
1702 2016-05-19 737,269,456 24,080 13.5292 5,449,473,140 2016-04-30
1703 2016-05-18 737,245,376 -462,600 13.5287 5,449,473,140 2016-04-30
1704 2016-05-17 737,707,976 -1,145,600 13.5372 5,449,473,140 2016-04-30
1705 2016-05-16 738,853,576 -606,700 13.5583 5,449,473,140 2016-04-30
1706 2016-05-13 739,460,276 482,240 13.5694 5,449,473,140 2016-04-30
1707 2016-05-12 738,978,036 194,000 13.5605 5,449,473,140 2016-04-30
1708 2016-05-11 738,784,036 658,473 13.5570 5,449,473,140 2016-04-30
1709 2016-05-10 738,125,563 444,000 13.5449 5,449,473,140 2016-04-30
1710 2016-05-09 737,681,563 291,199 13.5368 5,449,473,140 2016-04-30
1711 2016-05-06 737,390,364 -2,666,114 13.5314 5,449,473,140 2016-04-30
1712 2016-05-05 740,056,478 1,282,253 13.5803 5,449,473,140 2016-04-30
1713 2016-05-04 738,774,225 -4,177,076 13.5568 5,449,473,140 2016-04-30
1714 2016-05-03 742,951,301 -4,441,320 13.6335 5,449,473,140 2016-04-30
1715 2016-04-29 747,392,621 -5,469,360 13.7150 5,449,473,140 2016-03-31
1716 2016-04-28 752,861,981 -3,080,827 13.8153 5,449,473,140 2016-03-31
1717 2016-04-27 755,942,808 -20,382,109 13.8719 5,449,473,140 2016-03-31
1718 2016-04-26 776,324,917 -1,430,800 14.2459 5,449,473,140 2016-03-31
1719 2016-04-25 777,755,717 87,500 14.2721 5,449,473,140 2016-03-31
1720 2016-04-22 777,668,217 -2,373,178 14.2705 5,449,473,140 2016-03-31
1721 2016-04-21 780,041,395 -1,192,677 14.3141 5,449,473,140 2016-03-31
1722 2016-04-20 781,234,072 -19,115,370 14.3360 5,449,473,140 2016-03-31
1723 2016-04-19 800,349,442 -2,568,800 14.6867 5,449,473,140 2016-03-31
1724 2016-04-18 802,918,242 -2,054,220 14.7339 5,449,473,140 2016-03-31
1725 2016-04-15 804,972,462 -2,115,619 14.7716 5,449,473,140 2016-03-31
1726 2016-04-14 807,088,081 129,037 14.8104 5,449,473,140 2016-03-31
1727 2016-04-13 806,959,044 -113,163 14.8080 5,449,473,140 2016-03-31
1728 2016-04-12 807,072,207 4,600,087 14.8101 5,449,473,140 2016-03-31
1729 2016-04-11 802,472,120 -4,705,427 14.7257 5,449,473,140 2016-03-31
1730 2016-04-08 807,177,547 -3,937,670 14.8120 5,449,473,140 2016-03-31
1731 2016-04-07 811,115,217 1,513,989 14.8843 5,449,473,140 2016-03-31
1732 2016-04-06 809,601,228 -3,388,312 14.8565 5,449,473,140 2016-03-31
1733 2016-04-05 812,989,540 -4,503,800 14.9187 5,449,473,140 2016-03-31
1734 2016-04-01 817,493,340 -1,269,339 15.0013 5,449,473,140 2016-03-31
1735 2016-03-31 818,762,679 -7,527,062 15.0246 5,449,473,140 2016-03-31
1736 2016-03-30 826,289,741 -48,750 15.1627 5,449,473,140 2016-02-29
1737 2016-03-29 826,338,491 10,258,061 15.1636 5,449,473,140 2016-02-29
1738 2016-03-24 816,080,430 2,744,718 14.9754 5,449,473,140 2016-02-29
1739 2016-03-23 813,335,712 -1,168,518 14.9250 5,449,473,140 2016-02-29
1740 2016-03-22 814,504,230 1,979,409 14.9465 5,449,473,140 2016-02-29
1741 2016-03-21 812,524,821 1,538,400 14.9102 5,449,473,140 2016-02-29
1742 2016-03-18 810,986,421 2,124,400 14.8819 5,449,473,140 2016-02-29
1743 2016-03-17 808,862,021 43,200 14.8429 5,449,473,140 2016-02-29
1744 2016-03-16 808,818,821 677,620 14.8421 5,449,473,140 2016-02-29
1745 2016-03-15 808,141,201 -702,544 14.8297 5,449,473,140 2016-02-29
1746 2016-03-14 808,843,745 1,282,819 14.8426 5,449,473,140 2016-02-29
1747 2016-03-11 807,560,926 2,222,551 14.8191 5,449,473,140 2016-02-29
1748 2016-03-10 805,338,375 -1,107,913 14.7783 5,449,473,140 2016-02-29
1749 2016-03-09 806,446,288 5,256,688 14.7986 5,449,473,140 2016-02-29
1750 2016-03-08 801,189,600 -24,807,800 14.7021 5,449,473,140 2016-02-29
1751 2016-03-07 825,997,400 -328,888 15.1574 5,449,473,140 2016-02-29
1752 2016-03-04 826,326,288 2,326,695 15.1634 5,449,473,140 2016-02-29
1753 2016-03-03 823,999,593 1,849,200 15.1207 5,449,473,140 2016-02-29
1754 2016-03-02 822,150,393 1,715,200 15.0868 5,449,473,140 2016-02-29
1755 2016-03-01 820,435,193 -297,600 15.0553 5,449,473,140 2016-02-29
1756 2016-02-29 820,732,793 -629,200 15.0608 5,449,473,140 2016-02-29
1757 2016-02-26 821,361,993 -56,400 15.0723 5,449,473,140 2016-01-31
1758 2016-02-25 821,418,393 1,017,200 15.0734 5,449,473,140 2016-01-31
1759 2016-02-24 820,401,193 1,100,800 15.0547 5,449,473,140 2016-01-31
1760 2016-02-23 819,300,393 907,200 15.0345 5,449,473,140 2016-01-31
1761 2016-02-22 818,393,193 -1,130,000 15.0178 5,449,473,140 2016-01-31
1762 2016-02-19 819,523,193 739,328 15.0386 5,449,473,140 2016-01-31
1763 2016-02-18 818,783,865 -510,760 15.0250 5,449,473,140 2016-01-31
1764 2016-02-17 819,294,625 -298,800 15.0344 5,449,473,140 2016-01-31
1765 2016-02-16 819,593,425 -233,400 15.0399 5,449,473,140 2016-01-31
1766 2016-02-15 819,826,825 2,891,792 15.0441 5,449,473,140 2016-01-31
1767 2016-02-12 816,935,033 -3,152,400 14.9911 5,449,473,140 2016-01-31
1768 2016-02-11 820,087,433 277,200 15.0489 5,449,473,140 2016-01-31
1769 2016-02-05 819,810,233 -268,600 15.0438 5,449,473,140 2016-01-31
1770 2016-02-04 820,078,833 813,400 15.0488 5,449,473,140 2016-01-31
1771 2016-02-03 819,265,433 -3,756,497 15.0338 5,449,473,140 2016-01-31
1772 2016-02-02 823,021,930 -2,018,400 15.1028 5,449,473,140 2016-01-31
1773 2016-02-01 825,040,330 -18,400 15.1398 5,449,473,140 2016-01-31
1774 2016-01-29 825,058,730 24,000 15.1402 5,449,473,140 2015-12-31
1775 2016-01-28 825,034,730 -196,600 15.1397 5,449,473,140 2015-12-31
1776 2016-01-27 825,231,330 1,115,130 15.1433 5,449,473,140 2015-12-31
1777 2016-01-26 824,116,200 298,301 15.1229 5,449,473,140 2015-12-31
1778 2016-01-25 823,817,899 1,086,800 15.1174 5,449,473,140 2015-12-31
1779 2016-01-22 822,731,099 -85,421 15.0974 5,449,473,140 2015-12-31
1780 2016-01-21 822,816,520 266,400 15.0990 5,449,473,140 2015-12-31
1781 2016-01-20 822,550,120 227,200 15.0941 5,449,473,140 2015-12-31
1782 2016-01-19 822,322,920 476,572 15.0900 5,449,473,140 2015-12-31
1783 2016-01-18 821,846,348 -598,622 15.0812 5,449,473,140 2015-12-31
1784 2016-01-15 822,444,970 308,281 15.0922 5,449,473,140 2015-12-31
1785 2016-01-14 822,136,689 417,300 15.0865 5,449,473,140 2015-12-31
1786 2016-01-13 821,719,389 -2,173,708 15.0789 5,449,473,140 2015-12-31
1787 2016-01-12 823,893,097 -7,600 15.1188 5,449,473,140 2015-12-31
1788 2016-01-11 823,900,697 -2,689,726 15.1189 5,449,473,140 2015-12-31
1789 2016-01-08 826,590,423 -1,312,000 15.1683 5,449,473,140 2015-12-31
1790 2016-01-07 827,902,423 1,245,200 15.1923 5,449,473,140 2015-12-31
1791 2016-01-06 826,657,223 -2,734,363 15.1695 5,449,473,140 2015-12-31
1792 2016-01-05 829,391,586 455,119 15.2197 5,449,473,140 2015-12-31
1793 2016-01-04 828,936,467 1,764,170 15.2113 5,449,473,140 2015-12-31
1794 2015-12-31 827,172,297 0 15.1789 5,449,473,140 2015-12-31
1795 2015-12-30 827,172,297 -46,600 15.1789 5,449,473,140 2015-11-30
1796 2015-12-29 827,218,897 1,285,615 15.1798 5,449,473,140 2015-11-30
1797 2015-12-28 825,933,282 494,615 15.1562 5,449,473,140 2015-11-30
1798 2015-12-24 825,438,667 0 15.1471 5,449,473,140 2015-11-30
1799 2015-12-23 825,438,667 2,422,352 15.1471 5,449,473,140 2015-11-30
1800 2015-12-22 823,016,315 -2,044,804 15.1027 5,449,473,140 2015-11-30
1801 2015-12-21 825,061,119 1,239,600 15.1402 5,449,473,140 2015-11-30
1802 2015-12-18 823,821,519 -15,260,803 15.1175 5,449,473,140 2015-11-30
1803 2015-12-17 839,082,322 -554,091 15.3975 5,449,473,140 2015-11-30
1804 2015-12-16 839,636,413 1,843,800 15.4077 5,449,473,140 2015-11-30
1805 2015-12-15 837,792,613 1,788,128 15.3738 5,449,473,140 2015-11-30
1806 2015-12-14 836,004,485 390,688 15.3410 5,449,473,140 2015-11-30
1807 2015-12-11 835,613,797 1,353,795 15.3338 5,449,473,140 2015-11-30
1808 2015-12-10 834,260,002 3,448,134 15.3090 5,449,473,140 2015-11-30
1809 2015-12-09 830,811,868 775,200 15.2457 5,449,473,140 2015-11-30
1810 2015-12-08 830,036,668 1,046,170 15.2315 5,449,473,140 2015-11-30
1811 2015-12-07 828,990,498 -520,889 15.2123 5,449,473,140 2015-11-30
1812 2015-12-04 829,511,387 -3,984,830 15.2219 5,449,473,140 2015-11-30
1813 2015-12-03 833,496,217 -758,000 15.2950 5,449,473,140 2015-11-30
1814 2015-12-02 834,254,217 -499,848 15.3089 5,449,473,140 2015-11-30
1815 2015-12-01 834,754,065 -3,144,561 15.3181 5,449,473,140 2015-11-30
1816 2015-11-30 837,898,626 -2,838,360 15.3758 5,449,473,140 2015-11-30
1817 2015-11-27 840,736,986 1,073,376 15.4279 5,449,473,140 2015-10-31
1818 2015-11-26 839,663,610 1,360,400 15.4082 5,449,473,140 2015-10-31
1819 2015-11-25 838,303,210 602,832 15.3832 5,449,473,140 2015-10-31
1820 2015-11-24 837,700,378 999,400 15.3721 5,449,473,140 2015-10-31
1821 2015-11-23 836,700,978 -292,400 15.3538 5,449,473,140 2015-10-31
1822 2015-11-20 836,993,378 144,108 15.3592 5,449,473,140 2015-10-31
1823 2015-11-19 836,849,270 862,600 15.3565 5,449,473,140 2015-10-31
1824 2015-11-18 835,986,670 -1,496,120 15.3407 5,449,473,140 2015-10-31
1825 2015-11-17 837,482,790 358,620 15.3681 5,449,473,140 2015-10-31
1826 2015-11-16 837,124,170 560,800 15.3616 5,449,473,140 2015-10-31
1827 2015-11-13 836,563,370 -3,488,390 15.3513 5,449,473,140 2015-10-31
1828 2015-11-12 840,051,760 -1,215,236 15.4153 5,449,473,140 2015-10-31
1829 2015-11-11 841,266,996 3,585,990 15.4376 5,449,473,140 2015-10-31
1830 2015-11-10 837,681,006 250,400 15.3718 5,449,473,140 2015-10-31
1831 2015-11-09 837,430,606 -3,242,800 15.3672 5,449,473,140 2015-10-31
1832 2015-11-06 840,673,406 941,706 15.4267 5,449,473,140 2015-10-31
1833 2015-11-05 839,731,700 255,600 15.4094 5,449,473,140 2015-10-31
1834 2015-11-04 839,476,100 1,208,600 15.4047 5,449,473,140 2015-10-31
1835 2015-11-03 838,267,500 2,665,800 15.3825 5,449,473,140 2015-10-31
1836 2015-11-02 835,601,700 1,736,800 15.3336 5,449,473,140 2015-10-31
1837 2015-10-30 833,864,900 208,940 15.3018 5,449,473,140 2015-09-30
1838 2015-10-29 833,655,960 -932,305 15.2979 5,449,473,140 2015-09-30
1839 2015-10-28 834,588,265 2,007,600 15.3150 5,449,473,140 2015-09-30
1840 2015-10-27 832,580,665 217,376 15.2782 5,449,473,140 2015-09-30
1841 2015-10-26 832,363,289 -188,711 15.2742 5,449,473,140 2015-09-30
1842 2015-10-23 832,552,000 -363,824 15.2777 5,449,473,140 2015-09-30
1843 2015-10-22 832,915,824 -920,825 15.2843 5,449,473,140 2015-09-30
1844 2015-10-20 833,836,649 -2,074,600 15.3012 5,449,473,140 2015-09-30
1845 2015-10-19 835,911,249 -1,632,734 15.3393 5,449,473,140 2015-09-30
1846 2015-10-16 837,543,983 -136,023 15.3693 5,449,473,140 2015-09-30
1847 2015-10-15 837,680,006 1,314,200 15.3718 5,449,473,140 2015-09-30
1848 2015-10-14 836,365,806 -2,327,404 15.3476 5,449,473,140 2015-09-30
1849 2015-10-13 838,693,210 -3,249,386 15.3904 5,449,473,140 2015-09-30
1850 2015-10-12 841,942,596 483,804 15.4500 5,449,473,140 2015-09-30
1851 2015-10-09 841,458,792 -1,358,247 15.4411 5,449,473,140 2015-09-30
1852 2015-10-08 842,817,039 -102,000 15.4660 5,449,473,140 2015-09-30
1853 2015-10-07 842,919,039 2,739,591 15.4679 5,449,473,140 2015-09-30
1854 2015-10-06 840,179,448 1,431,240 15.4176 5,449,473,140 2015-09-30
1855 2015-10-05 838,748,208 1,558,736 15.3914 5,449,473,140 2015-09-30
1856 2015-10-02 837,189,472 -134,400 15.3628 5,449,473,140 2015-09-30
1857 2015-09-30 837,323,872 858,596 15.3652 5,449,473,140 2015-09-30
1858 2015-09-29 836,465,276 1,442,000 15.3495 5,449,473,140 2015-08-31
1859 2015-09-25 835,023,276 -2,306,924 15.3230 5,449,473,140 2015-08-31
1860 2015-09-24 837,330,200 -675,400 15.3653 5,449,473,140 2015-08-31
1861 2015-09-23 838,005,600 166,000 15.3777 5,449,473,140 2015-08-31
1862 2015-09-22 837,839,600 -188,994 15.3747 5,449,473,140 2015-08-31
1863 2015-09-21 838,028,594 86,000 15.3782 5,449,473,140 2015-08-31
1864 2015-09-18 837,942,594 423,600 15.3766 5,449,473,140 2015-08-31
1865 2015-09-17 837,518,994 888,423 15.3688 5,449,473,140 2015-08-31
1866 2015-09-16 836,630,571 2,041,377 15.3525 5,449,473,140 2015-08-31
1867 2015-09-15 834,589,194 -967,078 15.3150 5,449,473,140 2015-08-31
1868 2015-09-14 835,556,272 -681,746 15.3328 5,449,473,140 2015-08-31
1869 2015-09-11 836,238,018 352,116 15.3453 5,449,473,140 2015-08-31
1870 2015-09-10 835,885,902 -1,137,600 15.3388 5,449,473,140 2015-08-31
1871 2015-09-09 837,023,502 -324,000 15.3597 5,449,473,140 2015-08-31
1872 2015-09-08 837,347,502 255,688 15.3657 5,449,473,140 2015-08-31
1873 2015-09-07 837,091,814 496,500 15.3610 5,449,473,140 2015-08-31
1874 2015-09-04 836,595,314 -4,512,665 15.3519 5,449,473,140 2015-08-31
1875 2015-09-02 841,107,979 5,499,277 15.4347 5,449,473,140 2015-08-31
1876 2015-09-01 835,608,702 -339,454 15.3338 5,449,473,140 2015-08-31
1877 2015-08-31 835,948,156 -1,230,509 15.3400 5,449,473,140 2015-08-31
1878 2015-08-28 837,178,665 -226,619 15.3626 5,449,473,140 2015-07-31
1879 2015-08-27 837,405,284 3,221,618 15.3667 5,449,473,140 2015-07-31
1880 2015-08-26 834,183,666 924,000 15.3076 5,449,473,140 2015-07-31
1881 2015-08-25 833,259,666 158,904 15.2906 5,449,473,140 2015-07-31
1882 2015-08-24 833,100,762 -2,687,600 15.2877 5,449,473,140 2015-07-31
1883 2015-08-21 835,788,362 282,400 15.3370 5,449,473,140 2015-07-31
1884 2015-08-20 835,505,962 640,223 15.3319 5,449,473,140 2015-07-31
1885 2015-08-19 834,865,739 1,994,400 15.3201 5,449,473,140 2015-07-31
1886 2015-08-18 832,871,339 2,833,464 15.2835 5,449,473,140 2015-07-31
1887 2015-08-17 830,037,875 8,677,576 15.2315 5,449,473,140 2015-07-31
1888 2015-08-14 821,360,299 -32,564 15.0723 5,449,473,140 2015-07-31
1889 2015-08-13 821,392,863 358,800 15.0729 5,449,473,140 2015-07-31
1890 2015-08-12 821,034,063 0 15.0663 5,449,473,140 2015-07-31
1891 2015-08-11 821,034,063 1,865,630 15.0663 5,449,473,140 2015-07-31
1892 2015-08-10 819,168,433 0 15.0321 5,449,473,140 2015-07-31
1893 2015-08-07 819,168,433 700,000 15.0321 5,449,473,140 2015-07-31
1894 2015-08-06 818,468,433 0 15.0192 5,449,473,140 2015-07-31
1895 2015-08-05 818,468,433 0 15.0192 5,449,473,140 2015-07-31
1896 2015-08-04 818,468,433 0 15.0192 5,449,473,140 2015-07-31
1897 2015-08-03 818,468,433 3,983,000 15.0192 5,449,473,140 2015-07-31
1898 2015-07-31 814,485,433 -2,956,043 14.9461 5,449,473,140 2015-07-31
1899 2015-07-30 817,441,476 -2,988,400 15.0004 5,449,473,140 2015-06-30
1900 2015-07-29 820,429,876 -1,991,600 15.0552 5,449,473,140 2015-06-30
1901 2015-07-28 822,421,476 -491,200 15.0918 5,449,473,140 2015-06-30
1902 2015-07-27 822,912,676 696,948 15.1008 5,449,473,140 2015-06-30
1903 2015-07-24 822,215,728 528,500 15.0880 5,449,473,140 2015-06-30
1904 2015-07-23 821,687,228 -928,600 15.0783 5,449,473,140 2015-06-30
1905 2015-07-22 822,615,828 -30,900 15.0953 5,449,473,140 2015-06-30
1906 2015-07-21 822,646,728 -1,338,600 15.0959 5,449,473,140 2015-06-30
1907 2015-07-20 823,985,328 689,100 15.1205 5,449,473,140 2015-06-30
1908 2015-07-17 823,296,228 1,019,599 15.1078 5,449,473,140 2015-06-30
1909 2015-07-16 822,276,629 -2,441,600 15.0891 5,449,473,140 2015-06-30
1910 2015-07-15 824,718,229 -1,898,928 15.1339 5,449,473,140 2015-06-30
1911 2015-07-14 826,617,157 -3,602,161 15.1688 5,449,473,140 2015-06-30
1912 2015-07-13 830,219,318 3,628,349 15.2349 5,449,473,140 2015-06-30
1913 2015-07-10 826,590,969 2,812,999 15.1683 5,449,473,140 2015-06-30
1914 2015-07-09 823,777,970 864,155 15.1167 5,449,473,140 2015-06-30
1915 2015-07-08 822,913,815 -3,225,730 15.1008 5,449,473,140 2015-06-30
1916 2015-07-07 826,139,545 1,066,256 15.1600 5,449,473,140 2015-06-30
1917 2015-07-06 825,073,289 1,919,144 15.1404 5,449,473,140 2015-06-30
1918 2015-07-03 823,154,145 266,443 15.1052 5,449,473,140 2015-06-30
1919 2015-07-02 822,887,702 1,161,643 15.1003 5,449,473,140 2015-06-30
1920 2015-06-30 821,726,059 -2,644,700 15.0790 5,449,473,140 2015-06-30
1921 2015-06-29 824,370,759 233,600 15.1275 5,449,472,300 2015-05-31
1922 2015-06-26 824,137,159 34,800 15.1232 5,449,472,300 2015-05-31
1923 2015-06-25 824,102,359 94,300 15.1226 5,449,472,300 2015-05-31
1924 2015-06-24 824,008,059 270,000 15.1209 5,449,472,300 2015-05-31
1925 2015-06-23 823,738,059 1,047,283 15.1159 5,449,472,300 2015-05-31
1926 2015-06-22 822,690,776 5,907,400 15.0967 5,449,472,300 2015-05-31
1927 2015-06-19 816,783,376 3,468,541 14.9883 5,449,472,300 2015-05-31
1928 2015-06-18 813,314,835 858,000 14.9247 5,449,472,300 2015-05-31
1929 2015-06-17 812,456,835 -2,186,400 14.9089 5,449,472,300 2015-05-31
1930 2015-06-16 814,643,235 -635,200 14.9490 5,449,472,300 2015-05-31
1931 2015-06-15 815,278,435 1,367,400 14.9607 5,449,472,300 2015-05-31
1932 2015-06-12 813,911,035 3,178,000 14.9356 5,449,472,300 2015-05-31
1933 2015-06-11 810,733,035 3,327,200 14.8773 5,449,472,300 2015-05-31
1934 2015-06-10 807,405,835 -25,618 14.8162 5,449,472,300 2015-05-31
1935 2015-06-09 807,431,453 393,584 14.8167 5,449,472,300 2015-05-31
1936 2015-06-08 807,037,869 3,388,200 14.8095 5,449,472,300 2015-05-31
1937 2015-06-05 803,649,669 -696,188 14.7473 5,449,472,300 2015-05-31
1938 2015-06-04 804,345,857 -5,399,572 14.7601 5,449,472,300 2015-05-31
1939 2015-06-03 809,745,429 185,000 14.8592 5,449,472,300 2015-05-31
1940 2015-06-02 809,560,429 1,859,000 14.8558 5,449,472,300 2015-05-31
1941 2015-06-01 807,701,429 -1,738,513 14.8216 5,449,472,300 2015-05-31
1942 2015-05-29 809,439,942 -1,768,369 14.8535 5,449,472,300 2015-04-30
1943 2015-05-28 811,208,311 -2,711,400 14.8860 5,449,472,300 2015-04-30
1944 2015-05-27 813,919,711 -4,174,600 14.9358 5,449,472,300 2015-04-30
1945 2015-05-26 818,094,311 -4,059,259 15.0124 5,449,472,300 2015-04-30
1946 2015-05-22 822,153,570 -4,472,747 15.0868 5,449,472,300 2015-04-30
1947 2015-05-21 826,626,317 -1,754,399 15.1689 5,449,472,300 2015-04-30
1948 2015-05-20 828,380,716 -8,812 15.2011 5,449,472,300 2015-04-30
1949 2015-05-19 828,389,528 983,136 15.2013 5,449,472,300 2015-04-30
1950 2015-05-18 827,406,392 10,955,380 15.1832 5,449,472,300 2015-04-30
1951 2015-05-15 816,451,012 -3,722,180 14.9822 5,449,472,300 2015-04-30
1952 2015-05-14 820,173,192 -1,368,160 15.0505 5,449,472,300 2015-04-30
1953 2015-05-13 821,541,352 2,198,759 15.0756 5,449,472,300 2015-04-30
1954 2015-05-12 819,342,593 15,329,666 15.0353 5,449,472,300 2015-04-30
1955 2015-05-11 804,012,927 -608,446 14.7540 5,449,472,300 2015-04-30
1956 2015-05-08 804,621,373 -1,723,729 14.7651 5,449,472,300 2015-04-30
1957 2015-05-07 806,345,102 -768,001 14.7968 5,449,472,300 2015-04-30
1958 2015-05-06 807,113,103 -1,569,434 14.8108 5,449,472,300 2015-04-30
1959 2015-05-05 808,682,537 2,710,141 14.8396 5,449,472,300 2015-04-30
1960 2015-05-04 805,972,396 4,482,288 14.7899 5,449,472,300 2015-04-30
1961 2015-04-30 801,490,108 1,065,336 14.7077 5,449,472,300 2015-04-30
1962 2015-04-29 800,424,772 -1,061,564 14.6881 5,449,472,300 2015-03-31
1963 2015-04-28 801,486,336 -1,114,000 14.7076 5,449,472,300 2015-03-31
1964 2015-04-27 802,600,336 -6,978,500 14.7280 5,449,472,300 2015-03-31
1965 2015-04-24 809,578,836 -2,116,490 14.8561 5,449,472,300 2015-03-31
1966 2015-04-23 811,695,326 920,622 14.8949 5,449,472,300 2015-03-31
1967 2015-04-22 810,774,704 -1,324,060 14.8780 5,449,472,300 2015-03-31
1968 2015-04-21 812,098,764 -1,051,384 14.9023 5,449,472,300 2015-03-31
1969 2015-04-20 813,150,148 -1,883,071 14.9216 5,449,472,300 2015-03-31
1970 2015-04-17 815,033,219 -7,156,293 14.9562 5,449,472,300 2015-03-31
1971 2015-04-16 822,189,512 7,532,689 15.0875 5,449,472,300 2015-03-31
1972 2015-04-15 814,656,823 4,982,421 14.9493 5,449,472,300 2015-03-31
1973 2015-04-14 809,674,402 -9,546,618 14.8578 5,449,472,300 2015-03-31
1974 2015-04-13 819,221,020 -13,916,883 15.0330 5,449,472,300 2015-03-31
1975 2015-04-10 833,137,903 -8,780,229 15.2884 5,449,472,300 2015-03-31
1976 2015-04-09 841,918,132 4,271,367 15.4495 5,449,472,300 2015-03-31
1977 2015-04-08 837,646,765 -2,880,040 15.3712 5,449,472,300 2015-03-31
1978 2015-04-02 840,526,805 1,076,154 15.4240 5,449,472,300 2015-03-31
1979 2015-04-01 839,450,651 -3,936,400 15.4043 5,449,472,300 2015-03-31
1980 2015-03-31 843,387,051 -2,220,200 15.4765 5,449,472,300 2015-03-31
1981 2015-03-30 845,607,251 -895,200 15.5172 5,449,472,300 2015-02-28
1982 2015-03-27 846,502,451 -4,000 15.5337 5,449,472,300 2015-02-28
1983 2015-03-26 846,506,451 -735,340 15.5337 5,449,472,300 2015-02-28
1984 2015-03-25 847,241,791 -4,193,239 15.5472 5,449,472,300 2015-02-28
1985 2015-03-24 851,435,030 -103,726 15.6242 5,449,472,300 2015-02-28
1986 2015-03-23 851,538,756 -1,260,600 15.6261 5,449,472,300 2015-02-28
1987 2015-03-20 852,799,356 -5,111,746 15.6492 5,449,472,300 2015-02-28
1988 2015-03-19 857,911,102 -917,566 15.7430 5,449,472,300 2015-02-28
1989 2015-03-18 858,828,668 78,327 15.7599 5,449,472,300 2015-02-28
1990 2015-03-17 858,750,341 5,298,574 15.7584 5,449,472,300 2015-02-28
1991 2015-03-16 853,451,767 -755,707 15.6612 5,449,472,300 2015-02-28
1992 2015-03-13 854,207,474 -357,214 15.6750 5,449,472,300 2015-02-28
1993 2015-03-12 854,564,688 1,307,232 15.6816 5,449,472,300 2015-02-28
1994 2015-03-11 853,257,456 606,786 15.6576 5,449,472,300 2015-02-28
1995 2015-03-10 852,650,670 -3,045,432 15.6465 5,449,472,300 2015-02-28
1996 2015-03-09 855,696,102 -913,214 15.7024 5,449,472,300 2015-02-28
1997 2015-03-06 856,609,316 -1,629,600 15.7191 5,449,472,300 2015-02-28
1998 2015-03-05 858,238,916 -1,007,600 15.7490 5,449,472,300 2015-02-28
1999 2015-03-04 859,246,516 -3,345,483 15.7675 5,449,472,300 2015-02-28
2000 2015-03-03 862,591,999 -1,128,230 15.8289 5,449,472,300 2015-02-28
2001 2015-03-02 863,720,229 -1,228,800 15.8496 5,449,472,300 2015-02-28
2002 2015-02-27 864,949,029 -349,200 15.8722 5,449,472,300 2015-01-31
2003 2015-02-26 865,298,229 742,400 15.8786 5,449,472,300 2015-01-31
2004 2015-02-25 864,555,829 2,032,800 15.8649 5,449,472,300 2015-01-31
2005 2015-02-24 862,523,029 -441,370 15.8276 5,449,472,300 2015-01-31
2006 2015-02-23 862,964,399 229,400 15.8357 5,449,472,300 2015-01-31
2007 2015-02-18 862,734,999 0 15.8315 5,449,472,300 2015-01-31
2008 2015-02-17 862,734,999 -206,200 15.8315 5,449,472,300 2015-01-31
2009 2015-02-16 862,941,199 -485,400 15.8353 5,449,472,300 2015-01-31
2010 2015-02-13 863,426,599 538,843 15.8442 5,449,472,300 2015-01-31
2011 2015-02-12 862,887,756 -660,578 15.8343 5,449,472,300 2015-01-31
2012 2015-02-11 863,548,334 -822,520 15.8465 5,449,472,300 2015-01-31
2013 2015-02-10 864,370,854 849,600 15.8616 5,449,472,300 2015-01-31
2014 2015-02-09 863,521,254 1,203,546 15.8460 5,449,472,300 2015-01-31
2015 2015-02-06 862,317,708 -1,124,600 15.8239 5,449,472,300 2015-01-31
2016 2015-02-05 863,442,308 -635,986 15.8445 5,449,472,300 2015-01-31
2017 2015-02-04 864,078,294 -170,993 15.8562 5,449,472,300 2015-01-31
2018 2015-02-03 864,249,287 -152,400 15.8593 5,449,472,300 2015-01-31
2019 2015-02-02 864,401,687 1,015,448 15.8621 5,449,472,300 2015-01-31
2020 2015-01-30 863,386,239 752,599 15.8435 5,449,472,300 2014-12-31
2021 2015-01-29 862,633,640 -1,910,800 15.8297 5,449,472,300 2014-12-31
2022 2015-01-28 864,544,440 3,141,428 15.8647 5,449,472,300 2014-12-31
2023 2015-01-27 861,403,012 752,006 15.8071 5,449,472,300 2014-12-31
2024 2015-01-26 860,651,006 -1,967,715 15.7933 5,449,472,300 2014-12-31
2025 2015-01-23 862,618,721 -3,568,403 15.8294 5,449,472,300 2014-12-31
2026 2015-01-22 866,187,124 1,139,005 15.8949 5,449,472,300 2014-12-31
2027 2015-01-21 865,048,119 3,507,042 15.8740 5,449,472,300 2014-12-31
2028 2015-01-20 861,541,077 -1,004,200 15.8096 5,449,472,300 2014-12-31
2029 2015-01-19 862,545,277 52,665 15.8281 5,449,472,300 2014-12-31
2030 2015-01-16 862,492,612 -8,161,053 15.8271 5,449,472,300 2014-12-31
2031 2015-01-15 870,653,665 -2,641,362 15.9768 5,449,472,300 2014-12-31
2032 2015-01-14 873,295,027 -1,020,200 16.0253 5,449,472,300 2014-12-31
2033 2015-01-13 874,315,227 -374,713 16.0440 5,449,472,300 2014-12-31
2034 2015-01-12 874,689,940 -470,623 16.0509 5,449,472,300 2014-12-31
2035 2015-01-09 875,160,563 1,855,517 16.0595 5,449,472,300 2014-12-31
2036 2015-01-08 873,305,046 1,707,034 16.0255 5,449,472,300 2014-12-31
2037 2015-01-07 871,598,012 1,518,400 15.9942 5,449,472,300 2014-12-31
2038 2015-01-06 870,079,612 -456,400 15.9663 5,449,472,300 2014-12-31
2039 2015-01-05 870,536,012 300,001 15.9747 5,449,472,300 2014-12-31
2040 2015-01-02 870,236,011 -1,156,200 15.9692 5,449,472,300 2014-12-31
2041 2014-12-31 871,392,211 0 15.9904 5,449,472,300 2014-12-31
2042 2014-12-30 871,392,211 -2,674,600 15.9904 5,449,472,300 2014-11-30
2043 2014-12-29 874,066,811 1,243,855 16.0395 5,449,472,300 2014-11-30
2044 2014-12-24 872,822,956 0 16.0167 5,449,472,300 2014-11-30
2045 2014-12-23 872,822,956 -9,219,124 16.0167 5,449,472,300 2014-11-30
2046 2014-12-22 882,042,080 10,342,905 16.1858 5,449,472,300 2014-11-30
2047 2014-12-19 871,699,175 -7,650,623 15.9960 5,449,472,300 2014-11-30
2048 2014-12-18 879,349,798 16,295,333 16.1364 5,449,472,300 2014-11-30
2049 2014-12-17 863,054,465 -10,022,451 15.8374 5,449,472,300 2014-11-30
2050 2014-12-16 873,076,916 -4,476,690 16.0213 5,449,472,300 2014-11-30
2051 2014-12-15 877,553,606 -3,215,668 16.1035 5,449,472,300 2014-11-30
2052 2014-12-12 880,769,274 1,220,199 16.1625 5,449,472,300 2014-11-30
2053 2014-12-11 879,549,075 252,056 16.1401 5,449,472,300 2014-11-30
2054 2014-12-10 879,297,019 298,980 16.1355 5,449,472,300 2014-11-30
2055 2014-12-09 878,998,039 -366,236 16.1300 5,449,472,300 2014-11-30
2056 2014-12-08 879,364,275 -737,600 16.1367 5,449,472,300 2014-11-30
2057 2014-12-05 880,101,875 752,944 16.1502 5,449,472,300 2014-11-30
2058 2014-12-04 879,348,931 -2,953,345 16.1364 5,449,472,300 2014-11-30
2059 2014-12-03 882,302,276 1,991,006 16.1906 5,449,472,300 2014-11-30
2060 2014-12-02 880,311,270 1,228,304 16.1541 5,449,472,300 2014-11-30
2061 2014-12-01 879,082,966 3,180,716 16.1315 5,449,472,300 2014-11-30
2062 2014-11-28 875,902,250 -2,551,450 16.0732 5,449,472,300 2014-10-31
2063 2014-11-27 878,453,700 3,095,404 16.1200 5,449,472,300 2014-10-31
2064 2014-11-26 875,358,296 7,748,405 16.0632 5,449,472,300 2014-10-31
2065 2014-11-25 867,609,891 5,472,479 15.9210 5,449,472,300 2014-10-31
2066 2014-11-24 862,137,412 -293,079 15.8206 5,449,472,300 2014-10-31
2067 2014-11-21 862,430,491 911,377 15.8259 5,449,472,300 2014-10-31
2068 2014-11-20 861,519,114 -4,775,055 15.8092 5,449,472,300 2014-10-31
2069 2014-11-19 866,294,169 4,240,280 15.8968 5,449,472,300 2014-10-31
2070 2014-11-18 862,053,889 -224,552 15.8190 5,449,472,300 2014-10-31
2071 2014-11-17 862,278,441 895,620 15.8232 5,449,472,300 2014-10-31
2072 2014-11-14 861,382,821 728,821 15.8067 5,449,472,300 2014-10-31
2073 2014-11-13 860,654,000 2,177,292 15.7933 5,449,472,300 2014-10-31
2074 2014-11-12 858,476,708 1,106,308 15.7534 5,449,472,300 2014-10-31
2075 2014-11-11 857,370,400 -2,302,200 15.7331 5,449,472,300 2014-10-31
2076 2014-11-10 859,672,600 -1,623,200 15.7753 5,449,472,300 2014-10-31
2077 2014-11-07 861,295,800 7,772,870 15.8051 5,449,472,300 2014-10-31
2078 2014-11-06 853,522,930 -2,886,080 15.6625 5,449,472,300 2014-10-31
2079 2014-11-05 856,409,010 -3,484,500 15.7154 5,449,472,300 2014-10-31
2080 2014-11-04 859,893,510 -733,310 15.7794 5,449,472,300 2014-10-31
2081 2014-11-03 860,626,820 654,575 15.7928 5,449,472,300 2014-10-31
2082 2014-10-31 859,972,245 347,524 15.7808 5,449,472,300 2014-10-31
2083 2014-10-30 859,624,721 -3,960,007 15.7745 5,449,472,270 2014-09-30
2084 2014-10-29 863,584,728 -541,384 15.8471 5,449,472,270 2014-09-30
2085 2014-10-28 864,126,112 -2,124,940 15.8571 5,449,472,270 2014-09-30
2086 2014-10-27 866,251,052 -374,001 15.8961 5,449,472,270 2014-09-30
2087 2014-10-24 866,625,053 -1,291,843 15.9029 5,449,472,270 2014-09-30
2088 2014-10-23 867,916,896 -8,851,677 15.9266 5,449,472,270 2014-09-30
2089 2014-10-22 876,768,573 2,316,974 16.0891 5,449,472,270 2014-09-30
2090 2014-10-21 874,451,599 -7,492,370 16.0465 5,449,472,270 2014-09-30
2091 2014-10-20 881,943,969 -1,804,254 16.1840 5,449,472,270 2014-09-30
2092 2014-10-17 883,748,223 151,875 16.2171 5,449,472,270 2014-09-30
2093 2014-10-16 883,596,348 1,350,200 16.2143 5,449,472,270 2014-09-30
2094 2014-10-15 882,246,148 3,044,784 16.1896 5,449,472,270 2014-09-30
2095 2014-10-14 879,201,364 2,518,788 16.1337 5,449,472,270 2014-09-30
2096 2014-10-13 876,682,576 6,411,238 16.0875 5,449,472,270 2014-09-30
2097 2014-10-10 870,271,338 -769,001 15.9698 5,449,472,270 2014-09-30
2098 2014-10-09 871,040,339 1,580,561 15.9839 5,449,472,270 2014-09-30
2099 2014-10-08 869,459,778 -1,386,744 15.9549 5,449,472,270 2014-09-30
2100 2014-10-07 870,846,522 725,670 15.9804 5,449,472,270 2014-09-30
2101 2014-10-06 870,120,852 -1,608,800 15.9671 5,449,472,270 2014-09-30
2102 2014-10-03 871,729,652 3,792,600 15.9966 5,449,472,270 2014-09-30
2103 2014-09-30 867,937,052 730,008 15.9270 5,449,472,270 2014-09-30
2104 2014-09-29 867,207,044 2,066,632 15.9136 5,449,468,670 2014-08-31
2105 2014-09-26 865,140,412 -60,000 15.8757 5,449,468,670 2014-08-31
2106 2014-09-25 865,200,412 -2,171,800 15.8768 5,449,468,670 2014-08-31
2107 2014-09-24 867,372,212 273,223 15.9166 5,449,468,670 2014-08-31
2108 2014-09-23 867,098,989 2,802,800 15.9116 5,449,468,670 2014-08-31
2109 2014-09-22 864,296,189 -560,287 15.8602 5,449,468,670 2014-08-31
2110 2014-09-19 864,856,476 2,481,600 15.8705 5,449,468,670 2014-08-31
2111 2014-09-18 862,374,876 -1,186,553 15.8249 5,449,468,670 2014-08-31
2112 2014-09-17 863,561,429 339,027 15.8467 5,449,468,670 2014-08-31
2113 2014-09-16 863,222,402 2,511,050 15.8405 5,449,468,670 2014-08-31
2114 2014-09-15 860,711,352 600,913 15.7944 5,449,468,670 2014-08-31
2115 2014-09-12 860,110,439 2,107,200 15.7834 5,449,468,670 2014-08-31
2116 2014-09-11 858,003,239 -8,571,200 15.7447 5,449,468,670 2014-08-31
2117 2014-09-10 866,574,439 16,146,743 15.9020 5,449,468,670 2014-08-31
2118 2014-09-08 850,427,696 11,375,744 15.6057 5,449,468,670 2014-08-31
2119 2014-09-05 839,051,952 7,231,776 15.3969 5,449,468,670 2014-08-31
2120 2014-09-04 831,820,176 -1,662,252 15.2642 5,449,468,670 2014-08-31
2121 2014-09-03 833,482,428 -1,593,439 15.2947 5,449,468,670 2014-08-31
2122 2014-09-02 835,075,867 -12,677,018 15.3240 5,449,468,670 2014-08-31
2123 2014-09-01 847,752,885 -835,437 15.5566 5,449,468,670 2014-08-31
2124 2014-08-29 848,588,322 3,199,788 15.5719 5,449,468,670 2014-07-31
2125 2014-08-28 845,388,534 9,431,400 15.5132 5,449,468,670 2014-07-31
2126 2014-08-27 835,957,134 2,026,710 15.3402 5,449,468,670 2014-07-31
2127 2014-08-26 833,930,424 3,550,832 15.3030 5,449,468,670 2014-07-31
2128 2014-08-25 830,379,592 -991,827 15.2378 5,449,468,670 2014-07-31
2129 2014-08-22 831,371,419 1,036,406 15.2560 5,449,468,670 2014-07-31
2130 2014-08-21 830,335,013 1,080,276 15.2370 5,449,468,670 2014-07-31
2131 2014-08-20 829,254,737 -3,361,193 15.2172 5,449,468,670 2014-07-31
2132 2014-08-19 832,615,930 -1,202,550 15.2788 5,449,468,670 2014-07-31
2133 2014-08-18 833,818,480 -1,229,773 15.3009 5,449,468,670 2014-07-31
2134 2014-08-15 835,048,253 5,924,400 15.3235 5,449,468,670 2014-07-31
2135 2014-08-14 829,123,853 485,936 15.2148 5,449,468,670 2014-07-31
2136 2014-08-13 828,637,917 901,168 15.2058 5,449,468,670 2014-07-31
2137 2014-08-12 827,736,749 2,224,098 15.1893 5,449,468,670 2014-07-31
2138 2014-08-11 825,512,651 983,188 15.1485 5,449,468,670 2014-07-31
2139 2014-08-08 824,529,463 4,015,067 15.1305 5,449,468,670 2014-07-31
2140 2014-08-07 820,514,396 1,030,776 15.0568 5,449,468,670 2014-07-31
2141 2014-08-06 819,483,620 -1,638,562 15.0379 5,449,468,670 2014-07-31
2142 2014-08-05 821,122,182 1,831,866 15.0679 5,449,468,670 2014-07-31
2143 2014-08-04 819,290,316 2,380,475 15.0343 5,449,468,670 2014-07-31
2144 2014-08-01 816,909,841 512,840 14.9906 5,449,468,670 2014-07-31
2145 2014-07-31 816,397,001 245,290 14.9812 5,449,468,670 2014-07-31
2146 2014-07-30 816,151,711 -201,166 14.9769 5,449,409,983 2014-06-30
2147 2014-07-29 816,352,877 -447,408 14.9806 5,449,409,983 2014-06-30
2148 2014-07-28 816,800,285 -2,163,490 14.9888 5,449,409,983 2014-06-30
2149 2014-07-25 818,963,775 59,304 15.0285 5,449,409,983 2014-06-30
2150 2014-07-24 818,904,471 2,432,000 15.0274 5,449,409,983 2014-06-30
2151 2014-07-23 816,472,471 -1,117,176 14.9828 5,449,409,983 2014-06-30
2152 2014-07-22 817,589,647 1,075,200 15.0033 5,449,409,983 2014-06-30
2153 2014-07-21 816,514,447 292,506 14.9835 5,449,409,983 2014-06-30
2154 2014-07-18 816,221,941 -287,080 14.9782 5,449,409,983 2014-06-30
2155 2014-07-17 816,509,021 28,794 14.9834 5,449,409,983 2014-06-30
2156 2014-07-16 816,480,227 363,200 14.9829 5,449,409,983 2014-06-30
2157 2014-07-15 816,117,027 429,800 14.9762 5,449,409,983 2014-06-30
2158 2014-07-14 815,687,227 1,187,384 14.9684 5,449,409,983 2014-06-30
2159 2014-07-11 814,499,843 -1,971,400 14.9466 5,449,409,983 2014-06-30
2160 2014-07-10 816,471,243 847,136 14.9827 5,449,409,983 2014-06-30
2161 2014-07-09 815,624,107 436,600 14.9672 5,449,409,983 2014-06-30
2162 2014-07-08 815,187,507 -943,032 14.9592 5,449,409,983 2014-06-30
2163 2014-07-07 816,130,539 458,800 14.9765 5,449,409,983 2014-06-30
2164 2014-07-04 815,671,739 3,920,426 14.9681 5,449,409,983 2014-06-30
2165 2014-07-03 811,751,313 -48,832 14.8961 5,449,409,983 2014-06-30
2166 2014-07-02 811,800,145 580,000 14.8970 5,449,409,983 2014-06-30
2167 2014-06-30 811,220,145 -444,023 14.8864 5,449,409,983 2014-06-30
2168 2014-06-27 811,664,168 -14,095,512 14.8945 5,449,409,983 2014-05-31
2169 2014-06-26 825,759,680 -39,200 15.1532 5,449,409,983 2014-05-31
2170 2014-06-25 825,798,880 615,200 15.1539 5,449,409,983 2014-05-31
2171 2014-06-24 825,183,680 1,192,981 15.1426 5,449,409,983 2014-05-31
2172 2014-06-23 823,990,699 299,600 15.1207 5,449,409,983 2014-05-31
2173 2014-06-20 823,691,099 -554,000 15.1152 5,449,409,983 2014-05-31
2174 2014-06-19 824,245,099 -470,800 15.1254 5,449,409,983 2014-05-31
2175 2014-06-18 824,715,899 -432,400 15.1340 5,449,409,983 2014-05-31
2176 2014-06-17 825,148,299 450,400 15.1420 5,449,409,983 2014-05-31
2177 2014-06-16 824,697,899 177,816 15.1337 5,449,409,983 2014-05-31
2178 2014-06-13 824,520,083 172,800 15.1304 5,449,409,983 2014-05-31
2179 2014-06-12 824,347,283 -1,308,400 15.1273 5,449,409,983 2014-05-31
2180 2014-06-11 825,655,683 311,600 15.1513 5,449,409,983 2014-05-31
2181 2014-06-10 825,344,083 463,447 15.1456 5,449,409,983 2014-05-31
2182 2014-06-09 824,880,636 -638,000 15.1371 5,449,409,983 2014-05-31
2183 2014-06-06 825,518,636 -1,851,200 15.1488 5,449,409,983 2014-05-31
2184 2014-06-05 827,369,836 -805,000 15.1827 5,449,409,983 2014-05-31
2185 2014-06-04 828,174,836 13,324,975 15.1975 5,449,409,983 2014-05-31
2186 2014-06-03 814,849,861 -374,912 14.9530 5,449,409,983 2014-05-31
2187 2014-05-30 815,224,773 230,632 14.9599 5,449,409,983 2014-05-07
2188 2014-05-29 814,994,141 -765,200 14.9556 5,449,409,983 2014-05-07
2189 2014-05-28 815,759,341 -100,000 14.9697 5,449,409,983 2014-05-07
2190 2014-05-27 815,859,341 -1,095,518 14.9715 5,449,409,983 2014-05-07
2191 2014-05-26 816,954,859 387,600 14.9916 5,449,409,983 2014-05-07
2192 2014-05-23 816,567,259 -89,600 14.9845 5,449,409,983 2014-05-07
2193 2014-05-22 816,656,859 -4,888,768 14.9862 5,449,409,983 2014-05-07
2194 2014-05-21 821,545,627 -624,627 15.0759 5,449,409,983 2014-05-07
2195 2014-05-20 822,170,254 -574,000 15.0873 5,449,409,983 2014-05-07
2196 2014-05-19 822,744,254 2,012,568 15.0979 5,449,409,983 2014-05-07
2197 2014-05-16 820,731,686 48,000 15.0609 5,449,409,983 2014-05-07
2198 2014-05-15 820,683,686 699,247 15.0600 5,449,409,983 2014-05-07
2199 2014-05-14 819,984,439 234,168 15.0472 5,449,409,983 2014-05-07
2200 2014-05-13 819,750,271 2,426,154 15.0429 5,449,409,983 2014-05-07
2201 2014-05-12 817,324,117 513,600 14.9984 5,449,409,983 2014-05-07
2202 2014-05-10 816,810,517 0 14.9890 5,449,409,983 2014-05-07
2203 2014-05-09 816,810,517 -911,128 14.9890 5,449,409,983 2014-05-07
2204 2014-05-08 817,721,645 -659,399 15.0057 5,449,409,983 2014-05-07
2205 2014-05-07 818,381,044 -387,174 15.0178 5,449,409,983 2014-05-07
2206 2014-05-05 818,768,218 -56,400 15.1371 5,409,009,983 2014-04-30
2207 2014-05-02 818,824,618 632,014 15.1382 5,409,009,983 2014-04-30
2208 2014-04-30 818,192,604 -1,809,200 15.1265 5,409,009,983 2014-04-30
2209 2014-04-29 820,001,804 -4,603,710 15.1599 5,409,009,983 2014-03-31
2210 2014-04-28 824,605,514 -1,431,696 15.2450 5,409,009,983 2014-03-31
2211 2014-04-25 826,037,210 -187,600 15.2715 5,409,009,983 2014-03-31
2212 2014-04-24 826,224,810 -62,500 15.2750 5,409,009,983 2014-03-31
2213 2014-04-23 826,287,310 -1,024,248 15.2761 5,409,009,983 2014-03-31
2214 2014-04-22 827,311,558 -150,600 15.2951 5,409,009,983 2014-03-31
2215 2014-04-17 827,462,158 11,462,880 15.2978 5,409,009,983 2014-03-31
2216 2014-04-16 815,999,278 -111,200 15.0859 5,409,009,983 2014-03-31
2217 2014-04-15 816,110,478 -513,096 15.0880 5,409,009,983 2014-03-31
2218 2014-04-14 816,623,574 1,162,740 15.0975 5,409,009,983 2014-03-31
2219 2014-04-11 815,460,834 702,250 15.0760 5,409,009,983 2014-03-31
2220 2014-04-10 814,758,584 -290,866 15.0630 5,409,009,983 2014-03-31
2221 2014-04-09 815,049,450 127,600 15.0684 5,409,009,983 2014-03-31
2222 2014-04-08 814,921,850 -2,355,363 15.0660 5,409,009,983 2014-03-31
2223 2014-04-07 817,277,213 -2,182,535 15.1096 5,409,009,983 2014-03-31
2224 2014-04-04 819,459,748 2,204,800 15.1499 5,409,009,983 2014-03-31
2225 2014-04-03 817,254,948 -1,155,600 15.1091 5,409,009,983 2014-03-31
2226 2014-04-02 818,410,548 17,036 15.1305 5,409,009,983 2014-03-31
2227 2014-04-01 818,393,512 -1,231,214 15.1302 5,409,009,983 2014-03-31
2228 2014-03-31 819,624,726 -2,633,600 15.1530 5,409,009,983 2014-03-31
2229 2014-03-28 822,258,326 441,600 15.2016 5,409,009,983 2014-02-28
2230 2014-03-27 821,816,726 -7,231 15.1935 5,409,009,983 2014-02-28
2231 2014-03-26 821,823,957 -75,992 15.1936 5,409,009,983 2014-02-28
2232 2014-03-25 821,899,949 -1,173,899 15.1950 5,409,009,983 2014-02-28
2233 2014-03-24 823,073,848 1,389,499 15.2167 5,409,009,983 2014-02-28
2234 2014-03-21 821,684,349 16,400 15.1910 5,409,009,983 2014-02-28
2235 2014-03-20 821,667,949 86,006 15.1907 5,409,009,983 2014-02-28
2236 2014-03-19 821,581,943 112,400 15.1891 5,409,009,983 2014-02-28
2237 2014-03-18 821,469,543 511,200 15.1871 5,409,009,983 2014-02-28
2238 2014-03-17 820,958,343 -246,401 15.1776 5,409,009,983 2014-02-28
2239 2014-03-14 821,204,744 1,146,000 15.1822 5,409,009,983 2014-02-28
2240 2014-03-13 820,058,744 1,876,001 15.1610 5,409,009,983 2014-02-28
2241 2014-03-12 818,182,743 -399,094 15.1263 5,409,009,983 2014-02-28
2242 2014-03-11 818,581,837 -1,345,087 15.1337 5,409,009,983 2014-02-28
2243 2014-03-10 819,926,924 634,800 15.1585 5,409,009,983 2014-02-28
2244 2014-03-07 819,292,124 -1,239,411 15.1468 5,409,009,983 2014-02-28
2245 2014-03-06 820,531,535 2,629,600 15.1697 5,409,009,983 2014-02-28
2246 2014-03-05 817,901,935 804,000 15.1211 5,409,009,983 2014-02-28
2247 2014-03-04 817,097,935 -12,800 15.1062 5,409,009,983 2014-02-28
2248 2014-03-03 817,110,735 1,626,993 15.1065 5,409,009,983 2014-02-28
2249 2014-02-28 815,483,742 861,037 15.0764 5,409,009,983 2014-02-28
2250 2014-02-27 814,622,705 92,000 15.0605 5,409,009,983 2014-01-31
2251 2014-02-26 814,530,705 72,000 15.0588 5,409,009,983 2014-01-31
2252 2014-02-25 814,458,705 49,200 15.0574 5,409,009,983 2014-01-31
2253 2014-02-24 814,409,505 -1,503,730 15.0565 5,409,009,983 2014-01-31
2254 2014-02-21 815,913,235 -597,200 15.0843 5,409,009,983 2014-01-31
2255 2014-02-20 816,510,435 580,486 15.0954 5,409,009,983 2014-01-31
2256 2014-02-19 815,929,949 60,000 15.0846 5,409,009,983 2014-01-31
2257 2014-02-18 815,869,949 -613,800 15.0835 5,409,009,983 2014-01-31
2258 2014-02-17 816,483,749 -1,718,441 15.0949 5,409,009,983 2014-01-31
2259 2014-02-14 818,202,190 -554,564 15.1267 5,409,009,983 2014-01-31
2260 2014-02-13 818,756,754 1,549,985 15.1369 5,409,009,983 2014-01-31
2261 2014-02-12 817,206,769 -1,110,833 15.1083 5,409,009,983 2014-01-31
2262 2014-02-11 818,317,602 441,246 15.1288 5,409,009,983 2014-01-31
2263 2014-02-10 817,876,356 -485,166 15.1206 5,409,009,983 2014-01-31
2264 2014-02-07 818,361,522 -263,670 15.1296 5,409,009,983 2014-01-31
2265 2014-02-06 818,625,192 -16,843,858 15.1345 5,409,009,983 2014-01-31
2266 2014-02-05 835,469,050 5,246,622 15.4459 5,409,009,983 2014-01-31
2267 2014-02-04 830,222,428 1,252,799 15.3489 5,409,009,983 2014-01-31
2268 2014-01-30 828,969,629 0 15.3257 5,409,009,983 2014-01-28
2269 2014-01-29 828,969,629 4,411,821 15.3257 5,409,009,983 2014-01-28
2270 2014-01-28 824,557,808 1,360,030 15.2442 5,409,009,983 2014-01-28
2271 2014-01-27 823,197,778 1,708,818 15.2266 5,406,306,400 2013-12-31
2272 2014-01-24 821,488,960 -976,000 15.1950 5,406,306,400 2013-12-31
2273 2014-01-23 822,464,960 -7,603,200 15.2131 5,406,306,400 2013-12-31
2274 2014-01-22 830,068,160 2,755,200 15.3537 5,406,306,400 2013-12-31
2275 2014-01-21 827,312,960 -5,711,046 15.3027 5,406,306,400 2013-12-31
2276 2014-01-20 833,024,006 -1,487,599 15.4084 5,406,306,400 2013-12-31
2277 2014-01-17 834,511,605 14,880 15.4359 5,406,306,400 2013-12-31
2278 2014-01-16 834,496,725 14,378,600 15.4356 5,406,306,400 2013-12-31
2279 2014-01-15 820,118,125 -832,298 15.1697 5,406,306,400 2013-12-31
2280 2014-01-14 820,950,423 358,698 15.1851 5,406,306,400 2013-12-31
2281 2014-01-13 820,591,725 901,100 15.1784 5,406,306,400 2013-12-31
2282 2014-01-10 819,690,625 1,888,200 15.1617 5,406,306,400 2013-12-31
2283 2014-01-09 817,802,425 -137,567 15.1268 5,406,306,400 2013-12-31
2284 2014-01-08 817,939,992 87,091 15.1294 5,406,306,400 2013-12-31
2285 2014-01-07 817,852,901 640,360 15.1278 5,406,306,400 2013-12-31
2286 2014-01-06 817,212,541 -3,273,057 15.1159 5,406,306,400 2013-12-31
2287 2014-01-03 820,485,598 -15,147,401 15.1765 5,406,306,400 2013-12-31
2288 2014-01-02 835,632,999 1,127,393 15.4566 5,406,306,400 2013-12-31
2289 2013-12-31 834,505,606 0 15.4358 5,406,306,400 2013-12-31
2290 2013-12-30 834,505,606 -612,400 15.4358 5,406,306,400 2013-11-30
2291 2013-12-27 835,118,006 435,505 15.4471 5,406,306,400 2013-11-30
2292 2013-12-24 834,682,501 0 15.4391 5,406,306,400 2013-11-30
2293 2013-12-23 834,682,501 -2,825,237 15.4391 5,406,306,400 2013-11-30
2294 2013-12-20 837,507,738 -2,313,211 15.4913 5,406,306,400 2013-11-30
2295 2013-12-19 839,820,949 2,164,604 15.5341 5,406,306,400 2013-11-30
2296 2013-12-18 837,656,345 -88,040 15.4941 5,406,306,400 2013-11-30
2297 2013-12-17 837,744,385 213,921 15.4957 5,406,306,400 2013-11-30
2298 2013-12-16 837,530,464 2,884,000 15.4917 5,406,306,400 2013-11-30
2299 2013-12-13 834,646,464 115,472 15.4384 5,406,306,400 2013-11-30
2300 2013-12-12 834,530,992 -1,944,386 15.4363 5,406,306,400 2013-11-30
2301 2013-12-11 836,475,378 3,822,651 15.4722 5,406,306,400 2013-11-30
2302 2013-12-10 832,652,727 2,972,683 15.4015 5,406,306,400 2013-11-30
2303 2013-12-09 829,680,044 101,786 15.3465 5,406,306,400 2013-11-30
2304 2013-12-06 829,578,258 2,320,902 15.3446 5,406,306,400 2013-11-30
2305 2013-12-05 827,257,356 34,366,027 15.3017 5,406,306,400 2013-11-30
2306 2013-12-04 792,891,329 -20,200 14.6660 5,406,306,400 2013-11-30
2307 2013-12-03 792,911,529 2,180,400 14.6664 5,406,306,400 2013-11-30
2308 2013-12-02 790,731,129 -624,599 14.6261 5,406,306,400 2013-11-30
2309 2013-11-29 791,355,728 -231,600 14.6376 5,406,306,400 2013-10-31
2310 2013-11-28 791,587,328 -876,400 14.6419 5,406,306,400 2013-10-31
2311 2013-11-27 792,463,728 -164,400 14.6581 5,406,306,400 2013-10-31
2312 2013-11-26 792,628,128 -270,204 14.6612 5,406,306,400 2013-10-31
2313 2013-11-25 792,898,332 -83,200 14.6662 5,406,306,400 2013-10-31
2314 2013-11-22 792,981,532 104,080 14.6677 5,406,306,400 2013-10-31
2315 2013-11-21 792,877,452 129,600 14.6658 5,406,306,400 2013-10-31
2316 2013-11-20 792,747,852 -338,000 14.6634 5,406,306,400 2013-10-31
2317 2013-11-19 793,085,852 -167,600 14.6696 5,406,306,400 2013-10-31
2318 2013-11-18 793,253,452 -5,200 14.6727 5,406,306,400 2013-10-31
2319 2013-11-15 793,258,652 -183,600 14.6728 5,406,306,400 2013-10-31
2320 2013-11-14 793,442,252 1,794,400 14.6762 5,406,306,400 2013-10-31
2321 2013-11-13 791,647,852 231,200 14.6430 5,406,306,400 2013-10-31
2322 2013-11-12 791,416,652 427,200 14.6388 5,406,306,400 2013-10-31
2323 2013-11-11 790,989,452 2,653,974 14.6309 5,406,306,400 2013-10-31
2324 2013-11-08 788,335,478 -1,008,061 14.5818 5,406,306,400 2013-10-31
2325 2013-11-07 789,343,539 -644,128 14.6004 5,406,306,400 2013-10-31
2326 2013-11-06 789,987,667 -680,970 14.6123 5,406,306,400 2013-10-31
2327 2013-11-05 790,668,637 -319,200 14.6249 5,406,306,400 2013-10-31
2328 2013-11-04 790,987,837 -2,338,076 14.6308 5,406,306,400 2013-10-31
2329 2013-11-01 793,325,913 2,558,088 14.6741 5,406,306,400 2013-10-31
2330 2013-10-31 790,767,825 1,142,923 14.6268 5,406,306,400 2013-10-31
2331 2013-10-30 789,624,902 -729,903 14.6056 5,406,306,400 2013-09-30
2332 2013-10-29 790,354,805 -4,570,389 14.6191 5,406,306,400 2013-09-30
2333 2013-10-28 794,925,194 2,098,834 14.7037 5,406,306,400 2013-09-30
2334 2013-10-25 792,826,360 -601,680 14.6648 5,406,306,400 2013-09-30
2335 2013-10-24 793,428,040 1,162,190 14.6760 5,406,306,400 2013-09-30
2336 2013-10-23 792,265,850 -208,800 14.6545 5,406,306,400 2013-09-30
2337 2013-10-22 792,474,650 -286,672 14.6583 5,406,306,400 2013-09-30
2338 2013-10-21 792,761,322 -45,201 14.6636 5,406,306,400 2013-09-30
2339 2013-10-18 792,806,523 -38,000 14.6645 5,406,306,400 2013-09-30
2340 2013-10-17 792,844,523 1,340,800 14.6652 5,406,306,400 2013-09-30
2341 2013-10-16 791,503,723 418,000 14.6404 5,406,306,400 2013-09-30
2342 2013-10-15 791,085,723 -4,246,145 14.6326 5,406,306,400 2013-09-30
2343 2013-10-11 795,331,868 1,556,272 14.7112 5,406,306,400 2013-09-30
2344 2013-10-10 793,775,596 156,528 14.6824 5,406,306,400 2013-09-30
2345 2013-10-09 793,619,068 485,425 14.6795 5,406,306,400 2013-09-30
2346 2013-10-08 793,133,643 9,472 14.6705 5,406,306,400 2013-09-30
2347 2013-10-07 793,124,171 416,199 14.6704 5,406,306,400 2013-09-30
2348 2013-10-04 792,707,972 752,076 14.6627 5,406,306,400 2013-09-30
2349 2013-10-03 791,955,896 -564,948 14.6487 5,406,306,400 2013-09-30
2350 2013-10-02 792,520,844 389,902 14.6592 5,406,306,400 2013-09-30
2351 2013-09-30 792,130,942 79,600 14.6520 5,406,306,400 2013-09-30
2352 2013-09-27 792,051,342 144,426 14.6505 5,406,306,400 2013-08-31
2353 2013-09-26 791,906,916 -941,500 14.6478 5,406,306,400 2013-08-31
2354 2013-09-25 792,848,416 1,757,851 14.6653 5,406,306,400 2013-08-31
2355 2013-09-24 791,090,565 594,596 14.6327 5,406,306,400 2013-08-31
2356 2013-09-23 790,495,969 -279,200 14.6217 5,406,306,400 2013-08-31
2357 2013-09-19 790,775,169 -658,203 14.6269 5,406,306,400 2013-08-31
2358 2013-09-18 791,433,372 52,000 14.6391 5,406,306,400 2013-08-31
2359 2013-09-17 791,381,372 -701,472 14.6381 5,406,306,400 2013-08-31
2360 2013-09-16 792,082,844 -130,106 14.6511 5,406,306,400 2013-08-31
2361 2013-09-13 792,212,950 387,867 14.6535 5,406,306,400 2013-08-31
2362 2013-09-12 791,825,083 475,975 14.6463 5,406,306,400 2013-08-31
2363 2013-09-11 791,349,108 276,076 14.6375 5,406,306,400 2013-08-31
2364 2013-09-10 791,073,032 1,251,605 14.6324 5,406,306,400 2013-08-31
2365 2013-09-09 789,821,427 -3,901,200 14.6093 5,406,306,400 2013-08-31
2366 2013-09-06 793,722,627 -1,916,400 14.6814 5,406,306,400 2013-08-31
2367 2013-09-05 795,639,027 -608,051 14.7169 5,406,306,400 2013-08-31
2368 2013-09-04 796,247,078 -81,200 14.7281 5,406,306,400 2013-08-31
2369 2013-09-03 796,328,278 276,044 14.7296 5,406,306,400 2013-08-31
2370 2013-09-02 796,052,234 92,400 14.7245 5,406,306,400 2013-08-31
2371 2013-08-30 795,959,834 -416,305 14.7228 5,406,306,400 2013-07-31
2372 2013-08-29 796,376,139 1,040,261 14.7305 5,406,306,400 2013-07-31
2373 2013-08-28 795,335,878 -1,022,000 14.7113 5,406,306,400 2013-07-31
2374 2013-08-27 796,357,878 136,000 14.7302 5,406,306,400 2013-07-31
2375 2013-08-26 796,221,878 30,400 14.7276 5,406,306,400 2013-07-31
2376 2013-08-23 796,191,478 370,000 14.7271 5,406,306,400 2013-07-31
2377 2013-08-22 795,821,478 -184,112 14.7202 5,406,306,400 2013-07-31
2378 2013-08-21 796,005,590 490,248 14.7236 5,406,306,400 2013-07-31
2379 2013-08-20 795,515,342 -613,658 14.7146 5,406,306,400 2013-07-31
2380 2013-08-19 796,129,000 1,286,800 14.7259 5,406,306,400 2013-07-31
2381 2013-08-16 794,842,200 -1,185,000 14.7021 5,406,306,400 2013-07-31
2382 2013-08-15 796,027,200 2,267,536 14.7240 5,406,306,400 2013-07-31
2383 2013-08-14 793,759,664 0 14.6821 5,406,306,400 2013-07-31
2384 2013-08-13 793,759,664 595,245 14.6821 5,406,306,400 2013-07-31
2385 2013-08-12 793,164,419 415,400 14.6711 5,406,306,400 2013-07-31
2386 2013-08-09 792,749,019 -852,953 14.6634 5,406,306,400 2013-07-31
2387 2013-08-08 793,601,972 621,672 14.6792 5,406,306,400 2013-07-31
2388 2013-08-07 792,980,300 824,800 14.6677 5,406,306,400 2013-07-31
2389 2013-08-06 792,155,500 -1,018,400 14.6524 5,406,306,400 2013-07-31
2390 2013-08-05 793,173,900 -1,925,804 14.6713 5,406,306,400 2013-07-31
2391 2013-08-02 795,099,704 2,325,330 14.7069 5,406,306,400 2013-07-31
2392 2013-08-01 792,774,374 243,600 14.6639 5,406,306,400 2013-07-31
2393 2013-07-31 792,530,774 -276,098 14.6594 5,406,306,400 2013-07-31
2394 2013-07-30 792,806,872 383,200 14.6645 5,406,306,400 2013-06-30
2395 2013-07-29 792,423,672 26,400 14.6574 5,406,306,400 2013-06-30
2396 2013-07-26 792,397,272 -10,400 14.6569 5,406,306,400 2013-06-30
2397 2013-07-25 792,407,672 -688,151 14.6571 5,406,306,400 2013-06-30
2398 2013-07-24 793,095,823 21,600 14.6698 5,406,306,400 2013-06-30
2399 2013-07-23 793,074,223 -670,000 14.6694 5,406,306,400 2013-06-30
2400 2013-07-22 793,744,223 -15,611 14.6818 5,406,306,400 2013-06-30
2401 2013-07-19 793,759,834 -32,400 14.6821 5,406,306,400 2013-06-30
2402 2013-07-18 793,792,234 191,189 14.6827 5,406,306,400 2013-06-30
2403 2013-07-17 793,601,045 434,400 14.6792 5,406,306,400 2013-06-30
2404 2013-07-16 793,166,645 436,954 14.6711 5,406,306,400 2013-06-30
2405 2013-07-15 792,729,691 -146,012 14.6631 5,406,306,400 2013-06-30
2406 2013-07-12 792,875,703 -243,200 14.6658 5,406,306,400 2013-06-30
2407 2013-07-11 793,118,903 -33,600 14.6703 5,406,306,400 2013-06-30
2408 2013-07-10 793,152,503 134,668 14.6709 5,406,306,400 2013-06-30
2409 2013-07-09 793,017,835 540,302 14.6684 5,406,306,400 2013-06-30
2410 2013-07-08 792,477,533 -117,200 14.6584 5,406,306,400 2013-06-30
2411 2013-07-05 792,594,733 -2,242,407 14.6606 5,406,306,400 2013-06-30
2412 2013-07-04 794,837,140 1,208,255 14.7020 5,406,306,400 2013-06-30
2413 2013-07-03 793,628,885 -31,200 14.6797 5,406,306,400 2013-06-30
2414 2013-07-02 793,660,085 -219,405 14.6803 5,406,306,400 2013-06-30
2415 2013-06-28 793,879,490 728,020 14.6843 5,406,306,400 2013-05-31
2416 2013-06-27 793,151,470 -327,556 14.6709 5,406,306,400 2013-05-31
2417 2013-06-26 793,479,026 421,600 14.6769 5,406,306,400 2013-05-31
2418 2013-06-25 793,057,426 -370,800 14.6691 5,406,306,400 2013-05-31
2419 2013-06-24 793,428,226 124,800 14.6760 5,406,306,400 2013-05-31
2420 2013-06-21 793,303,426 1,138,400 14.6737 5,406,306,400 2013-05-31
2421 2013-06-20 792,165,026 -610,400 14.6526 5,406,306,400 2013-05-31
2422 2013-06-19 792,775,426 406,512 14.6639 5,406,306,400 2013-05-31
2423 2013-06-18 792,368,914 228,400 14.6564 5,406,306,400 2013-05-31
2424 2013-06-17 792,140,514 469,078 14.6522 5,406,306,400 2013-05-31
2425 2013-06-14 791,671,436 -541,872 14.6435 5,406,306,400 2013-05-31
2426 2013-06-13 792,213,308 28,800 14.6535 5,406,306,400 2013-05-31
2427 2013-06-11 792,184,508 -316,400 14.6530 5,406,306,400 2013-05-31
2428 2013-06-10 792,500,908 -486,800 14.6588 5,406,306,400 2013-05-31
2429 2013-06-07 792,987,708 -2,315,881 14.6678 5,406,306,400 2013-05-31
2430 2013-06-06 795,303,589 -207,658 14.7107 5,406,306,400 2013-05-31
2431 2013-06-05 795,511,247 -863,223 14.7145 5,406,306,400 2013-05-31
2432 2013-06-04 796,374,470 1,021,629 14.7305 5,406,306,400 2013-05-31
2433 2013-06-03 795,352,841 2,524,259 14.7116 5,406,306,400 2013-05-31
2434 2013-05-31 792,828,582 969,533 14.6649 5,406,306,400 2013-05-31
2435 2013-05-30 791,859,049 757,283 14.6470 5,406,306,400 2013-04-30
2436 2013-05-29 791,101,766 -59,200 14.6329 5,406,306,400 2013-04-30
2437 2013-05-28 791,160,966 818,072 14.6340 5,406,306,400 2013-04-30
2438 2013-05-27 790,342,894 546,000 14.6189 5,406,306,400 2013-04-30
2439 2013-05-24 789,796,894 16,400 14.6088 5,406,306,400 2013-04-30
2440 2013-05-23 789,780,494 -435,244 14.6085 5,406,306,400 2013-04-30
2441 2013-05-22 790,215,738 1,598,301 14.6166 5,406,306,400 2013-04-30
2442 2013-05-21 788,617,437 175,940 14.5870 5,406,306,400 2013-04-30
2443 2013-05-20 788,441,497 -36,800 14.5837 5,406,306,400 2013-04-30
2444 2013-05-16 788,478,297 -220,568 14.5844 5,406,306,400 2013-04-30
2445 2013-05-15 788,698,865 872,314 14.5885 5,406,306,400 2013-04-30
2446 2013-05-14 787,826,551 -45,800 14.5724 5,406,306,400 2013-04-30
2447 2013-05-13 787,872,351 -5,210,857 14.5732 5,406,306,400 2013-04-30
2448 2013-05-10 793,083,208 -489,025 14.6696 5,406,306,400 2013-04-30
2449 2013-05-09 793,572,233 712,748 14.6786 5,406,306,400 2013-04-30
2450 2013-05-08 792,859,485 150,046 14.6655 5,406,306,400 2013-04-30
2451 2013-05-07 792,709,439 441,142 14.6627 5,406,306,400 2013-04-30
2452 2013-05-06 792,268,297 1,309,200 14.6545 5,406,306,400 2013-04-30
2453 2013-05-03 790,959,097 -281,470 14.6303 5,406,306,400 2013-04-30
2454 2013-05-02 791,240,567 3,144,956 14.6355 5,406,306,400 2013-04-30
2455 2013-04-30 788,095,611 7,217,457 14.5773 5,406,306,400 2013-04-30
2456 2013-04-29 780,878,154 1,584,799 14.4438 5,406,306,400 2013-03-31
2457 2013-04-26 779,293,355 -175,200 14.4145 5,406,306,400 2013-03-31
2458 2013-04-25 779,468,555 106,875 14.4178 5,406,306,400 2013-03-31
2459 2013-04-24 779,361,680 -205,200 14.4158 5,406,306,400 2013-03-31
2460 2013-04-23 779,566,880 289,433 14.4196 5,406,306,400 2013-03-31
2461 2013-04-22 779,277,447 -95,121 14.4142 5,406,306,400 2013-03-31
2462 2013-04-19 779,372,568 276,800 14.4160 5,406,306,400 2013-03-31
2463 2013-04-18 779,095,768 -178,000 14.4109 5,406,306,400 2013-03-31
2464 2013-04-17 779,273,768 -307,277 14.4142 5,406,306,400 2013-03-31
2465 2013-04-16 779,581,045 -271,808 14.4198 5,406,306,400 2013-03-31
2466 2013-04-15 779,852,853 -549,200 14.4249 5,406,306,400 2013-03-31
2467 2013-04-12 780,402,053 1,381,636 14.4350 5,406,306,400 2013-03-31
2468 2013-04-11 779,020,417 -1,292,400 14.4095 5,406,306,400 2013-03-31
2469 2013-04-10 780,312,817 -503,981 14.4334 5,406,306,400 2013-03-31
2470 2013-04-09 780,816,798 -1,137,697 14.4427 5,406,306,400 2013-03-31
2471 2013-04-08 781,954,495 3,165,268 14.4637 5,406,306,400 2013-03-31
2472 2013-04-05 778,789,227 -3,505,600 14.4052 5,406,306,400 2013-03-31
2473 2013-04-03 782,294,827 -852,851 14.4700 5,406,306,400 2013-03-31
2474 2013-04-02 783,147,678 209,570 14.4858 5,406,306,400 2013-03-31
2475 2013-03-28 782,938,108 -10,681,575 14.4819 5,406,306,400 2013-02-28
2476 2013-03-27 793,619,683 -424,000 14.6795 5,406,306,400 2013-02-28
2477 2013-03-26 794,043,683 3,810,777 14.6874 5,406,306,400 2013-02-28
2478 2013-03-25 790,232,906 236,400 14.6169 5,406,306,400 2013-02-28
2479 2013-03-22 789,996,506 -971,600 14.6125 5,406,306,400 2013-02-28
2480 2013-03-21 790,968,106 -3,421,278 14.6305 5,406,306,400 2013-02-28
2481 2013-03-20 794,389,384 -2,247,089 14.6938 5,406,306,400 2013-02-28
2482 2013-03-19 796,636,473 8,567,524 14.7353 5,406,306,400 2013-02-28
2483 2013-03-18 788,068,949 -7,843,878 14.5768 5,406,306,400 2013-02-28
2484 2013-03-15 795,912,827 10,643,314 14.7219 5,406,306,400 2013-02-28
2485 2013-03-14 785,269,513 -766,520 14.5251 5,406,306,400 2013-02-28
2486 2013-03-13 786,036,033 -2,431,600 14.5392 5,406,306,400 2013-02-28
2487 2013-03-12 788,467,633 -1,730,047 14.5842 5,406,306,400 2013-02-28
2488 2013-03-11 790,197,680 -872,894 14.6162 5,406,306,400 2013-02-28
2489 2013-03-08 791,070,574 -407,118 14.6324 5,406,306,400 2013-02-28
2490 2013-03-07 791,477,692 142,494 14.6399 5,406,306,400 2013-02-28
2491 2013-03-06 791,335,198 -826,685 14.6373 5,406,306,400 2013-02-28
2492 2013-03-05 792,161,883 -3,651,857 14.6526 5,406,306,400 2013-02-28
2493 2013-03-04 795,813,740 2,229,703 14.7201 5,406,306,400 2013-02-28
2494 2013-03-01 793,584,037 -340,329 14.6789 5,406,306,400 2013-02-28
2495 2013-02-28 793,924,366 -401,200 14.6852 5,406,306,400 2013-02-28
2496 2013-02-27 794,325,566 -440,772 14.6926 5,406,306,400 2013-01-31
2497 2013-02-26 794,766,338 -670,000 14.7007 5,406,306,400 2013-01-31
2498 2013-02-25 795,436,338 580,938 14.7131 5,406,306,400 2013-01-31
2499 2013-02-22 794,855,400 -4,400,799 14.7024 5,406,306,400 2013-01-31
2500 2013-02-21 799,256,199 710,000 14.7838 5,406,306,400 2013-01-31
2501 2013-02-20 798,546,199 -1,997,694 14.7706 5,406,306,400 2013-01-31
2502 2013-02-19 800,543,893 296,366 14.8076 5,406,306,400 2013-01-31
2503 2013-02-18 800,247,527 361,061 14.8021 5,406,306,400 2013-01-31
2504 2013-02-15 799,886,466 3,598,498 14.7954 5,406,306,400 2013-01-31
2505 2013-02-14 796,287,968 -670,908 14.7289 5,406,306,400 2013-01-31
2506 2013-02-08 796,958,876 -6,473,212 14.7413 5,406,306,400 2013-01-31
2507 2013-02-07 803,432,088 862,956 14.8610 5,406,306,400 2013-01-31
2508 2013-02-06 802,569,132 955,740 14.8451 5,406,306,400 2013-01-31
2509 2013-02-05 801,613,392 -418,400 14.8274 5,406,306,400 2013-01-31
2510 2013-02-04 802,031,792 -8,332,135 14.8351 5,406,306,400 2013-01-31
2511 2013-02-01 810,363,927 362,227 14.9892 5,406,306,400 2013-01-31
2512 2013-01-31 810,001,700 331,846 14.9825 5,406,306,400 2013-01-31
2513 2013-01-30 809,669,854 1,214,000 14.9764 5,406,306,400 2012-12-31
2514 2013-01-29 808,455,854 237,408 14.9539 5,406,306,400 2012-12-31
2515 2013-01-28 808,218,446 -60,691 14.9495 5,406,306,400 2012-12-31
2516 2013-01-25 808,279,137 -2,418,400 14.9507 5,406,306,400 2012-12-31
2517 2013-01-24 810,697,537 -2,154,128 14.9954 5,406,306,400 2012-12-31
2518 2013-01-23 812,851,665 -3,756,760 15.0352 5,406,306,400 2012-12-31
2519 2013-01-22 816,608,425 -2,848,800 15.1047 5,406,306,400 2012-12-31
2520 2013-01-21 819,457,225 791,200 15.1574 5,406,306,400 2012-12-31
2521 2013-01-18 818,666,025 -589,729 15.1428 5,406,306,400 2012-12-31
2522 2013-01-17 819,255,754 -963,981 15.1537 5,406,306,400 2012-12-31
2523 2013-01-16 820,219,735 1,455,038 15.1715 5,406,306,400 2012-12-31
2524 2013-01-15 818,764,697 899,851 15.1446 5,406,306,400 2012-12-31
2525 2013-01-14 817,864,846 1,109,713 15.1280 5,406,306,400 2012-12-31
2526 2013-01-11 816,755,133 192,324 15.1075 5,406,306,400 2012-12-31
2527 2013-01-10 816,562,809 -637,076 15.1039 5,406,306,400 2012-12-31
2528 2013-01-09 817,199,885 -749,715 15.1157 5,406,306,400 2012-12-31
2529 2013-01-08 817,949,600 81,200 15.1295 5,406,306,400 2012-12-31
2530 2013-01-07 817,868,400 1,106,375 15.1280 5,406,306,400 2012-12-31
2531 2013-01-04 816,762,025 2,160,400 15.1076 5,406,306,400 2012-12-31
2532 2013-01-03 814,601,625 -4,928,725 15.0676 5,406,306,400 2012-12-31
2533 2013-01-02 819,530,350 2,073,104 15.1588 5,406,306,400 2012-12-31
2534 2012-12-31 817,457,246 -10,000 15.1204 5,406,306,400 2012-12-31
2535 2012-12-28 817,467,246 -1,257,238 15.1206 5,406,306,400 2012-11-30
2536 2012-12-27 818,724,484 1,700,800 15.1439 5,406,306,400 2012-11-30
2537 2012-12-24 817,023,684 0 15.1124 5,406,306,400 2012-11-30
2538 2012-12-21 817,023,684 291,417 15.1124 5,406,306,400 2012-11-30
2539 2012-12-20 816,732,267 10,405,557 15.1070 5,406,306,400 2012-11-30
2540 2012-12-19 806,326,710 595,179 14.9146 5,406,306,400 2012-11-30
2541 2012-12-18 805,731,531 296,760 14.9035 5,406,306,400 2012-11-30
2542 2012-12-17 805,434,771 9,079,576 14.8981 5,406,306,400 2012-11-30
2543 2012-12-14 796,355,195 -504,157 14.7301 5,406,306,400 2012-11-30
2544 2012-12-13 796,859,352 -1,524,338 14.7394 5,406,306,400 2012-11-30
2545 2012-12-12 798,383,690 -61,377 14.7676 5,406,306,400 2012-11-30
2546 2012-12-11 798,445,067 -1,296,835 14.7688 5,406,306,400 2012-11-30
2547 2012-12-10 799,741,902 -3,118,484 14.7928 5,406,306,400 2012-11-30
2548 2012-12-07 802,860,386 -16,056,222 14.8504 5,406,306,400 2012-11-30
2549 2012-12-06 818,916,608 1,298,842 15.1474 5,406,306,400 2012-11-30
2550 2012-12-05 817,617,766 -7,427,361 15.1234 5,406,306,400 2012-11-30
2551 2012-12-04 825,045,127 51,457,328 15.2608 5,406,306,400 2012-11-30
2552 2012-12-03 773,587,799 4,611,727 14.3090 5,406,306,400 2012-11-30
2553 2012-11-30 768,976,072 6,206,712 14.2237 5,406,306,400 2012-11-30
2554 2012-11-29 762,769,360 3,281,781 14.1089 5,406,306,400 2012-10-31
2555 2012-11-28 759,487,579 275,715 14.0482 5,406,306,400 2012-10-31
2556 2012-11-27 759,211,864 -1,136,833 14.0431 5,406,306,400 2012-10-31
2557 2012-11-26 760,348,697 -1,843,569 14.0641 5,406,306,400 2012-10-31
2558 2012-11-23 762,192,266 2,661,930 14.0982 5,406,306,400 2012-10-31
2559 2012-11-22 759,530,336 3,347,663 14.0490 5,406,306,400 2012-10-31
2560 2012-11-21 756,182,673 -18,077,658 13.9870 5,406,306,400 2012-10-31
2561 2012-11-20 774,260,331 4,800,883 14.3214 5,406,306,400 2012-10-31
2562 2012-11-19 769,459,448 7,939,648 14.2326 5,406,306,400 2012-10-31
2563 2012-11-16 761,519,800 -6,387,761 14.0858 5,406,306,400 2012-10-31
2564 2012-11-15 767,907,561 9,884,364 14.2039 5,406,306,400 2012-10-31
2565 2012-11-14 758,023,197 719,969 14.0211 5,406,306,400 2012-10-31
2566 2012-11-13 757,303,228 -6,353 14.0078 5,406,306,400 2012-10-31
2567 2012-11-12 757,309,581 2,386,639 14.0079 5,406,306,400 2012-10-31
2568 2012-11-09 754,922,942 1,987,872 13.9637 5,406,306,400 2012-10-31
2569 2012-11-08 752,935,070 -5,637,750 13.9270 5,406,306,400 2012-10-31
2570 2012-11-07 758,572,820 865,000 14.0313 5,406,306,400 2012-10-31
2571 2012-11-06 757,707,820 -1,170,097 14.0153 5,406,306,400 2012-10-31
2572 2012-11-05 758,877,917 -1,542,850 14.0369 5,406,306,400 2012-10-31
2573 2012-11-02 760,420,767 -8,423,264 14.0654 5,406,306,400 2012-10-31
2574 2012-11-01 768,844,031 -2,524,862 14.2212 5,406,306,400 2012-10-31
2575 2012-10-31 771,368,893 10,122,332 14.2679 5,406,306,400 2012-10-31
2576 2012-10-30 761,246,561 5,237,252 14.0807 5,406,306,400 2012-09-30
2577 2012-10-29 756,009,309 2,496,678 13.9838 5,406,306,400 2012-09-30
2578 2012-10-26 753,512,631 2,025,200 13.9377 5,406,306,400 2012-09-30
2579 2012-10-25 751,487,431 405,200 13.9002 5,406,306,400 2012-09-30
2580 2012-10-24 751,082,231 2,017,854 13.8927 5,406,306,400 2012-09-30
2581 2012-10-22 749,064,377 3,334,732 13.8554 5,406,306,400 2012-09-30
2582 2012-10-19 745,729,645 435,332 13.7937 5,406,306,400 2012-09-30
2583 2012-10-18 745,294,313 -214,000 13.7856 5,406,306,400 2012-09-30
2584 2012-10-17 745,508,313 -486,000 13.7896 5,406,306,400 2012-09-30
2585 2012-10-16 745,994,313 3,816,274 13.7986 5,406,306,400 2012-09-30
2586 2012-10-15 742,178,039 585,743 13.7280 5,406,306,400 2012-09-30
2587 2012-10-12 741,592,296 -361,296 13.7172 5,406,306,400 2012-09-30
2588 2012-10-11 741,953,592 -586,751 13.7239 5,406,306,400 2012-09-30
2589 2012-10-10 742,540,343 -193,100 13.7347 5,406,306,400 2012-09-30
2590 2012-10-09 742,733,443 -416,000 13.7383 5,406,306,400 2012-09-30
2591 2012-10-08 743,149,443 -5,052,654 13.7460 5,406,306,400 2012-09-30
2592 2012-10-05 748,202,097 146,339 13.8394 5,406,306,400 2012-09-30
2593 2012-10-04 748,055,758 -545,897 13.8367 5,406,306,400 2012-09-30
2594 2012-10-03 748,601,655 -574,106 13.8468 5,406,306,400 2012-09-30
2595 2012-09-28 749,175,761 -568,806 13.8574 5,406,306,400 2012-08-31
2596 2012-09-27 749,744,567 -1,278,828 13.8680 5,406,306,400 2012-08-31
2597 2012-09-26 751,023,395 -979,497 13.8916 5,406,306,400 2012-08-31
2598 2012-09-25 752,002,892 372,847 13.9097 5,406,306,400 2012-08-31
2599 2012-09-24 751,630,045 -2,766,100 13.9028 5,406,306,400 2012-08-31
2600 2012-09-21 754,396,145 -418,237 13.9540 5,406,306,400 2012-08-31
2601 2012-09-20 754,814,382 -533,274 13.9617 5,406,306,400 2012-08-31
2602 2012-09-19 755,347,656 70,945 13.9716 5,406,306,400 2012-08-31
2603 2012-09-18 755,276,711 787,594 13.9703 5,406,306,400 2012-08-31
2604 2012-09-17 754,489,117 -173,186 13.9557 5,406,306,400 2012-08-31
2605 2012-09-14 754,662,303 698,981 13.9589 5,406,306,400 2012-08-31
2606 2012-09-13 753,963,322 -310,400 13.9460 5,406,306,400 2012-08-31
2607 2012-09-12 754,273,722 -633,725 13.9517 5,406,306,400 2012-08-31
2608 2012-09-11 754,907,447 -2,039,093 13.9635 5,406,306,400 2012-08-31
2609 2012-09-10 756,946,540 2,747,034 14.0012 5,406,306,400 2012-08-31
2610 2012-09-07 754,199,506 -101,032 13.9504 5,406,306,400 2012-08-31
2611 2012-09-06 754,300,538 -67,096 13.9522 5,406,306,400 2012-08-31
2612 2012-09-05 754,367,634 -610,400 13.9535 5,406,306,400 2012-08-31
2613 2012-09-04 754,978,034 -387,877 13.9648 5,406,306,400 2012-08-31
2614 2012-09-03 755,365,911 -689,200 13.9719 5,406,306,400 2012-08-31
2615 2012-08-31 756,055,111 301,200 13.9847 5,406,306,400 2012-08-31
2616 2012-08-30 755,753,911 -119,200 13.9791 5,406,306,400 2012-07-31
2617 2012-08-29 755,873,111 -66,400 13.9813 5,406,306,400 2012-07-31
2618 2012-08-28 755,939,511 -508,400 13.9826 5,406,306,400 2012-07-31
2619 2012-08-27 756,447,911 678,400 13.9920 5,406,306,400 2012-07-31
2620 2012-08-24 755,769,511 -266,000 13.9794 5,406,306,400 2012-07-31
2621 2012-08-23 756,035,511 -23,282 13.9843 5,406,306,400 2012-07-31
2622 2012-08-22 756,058,793 -1,313,810 13.9848 5,406,306,400 2012-07-31
2623 2012-08-21 757,372,603 -2,925,989 14.0091 5,406,306,400 2012-07-31
2624 2012-08-20 760,298,592 4,433,884 14.0632 5,406,306,400 2012-07-31
2625 2012-08-17 755,864,708 31,395 13.9812 5,406,306,400 2012-07-31
2626 2012-08-16 755,833,313 -1,526,525 13.9806 5,406,306,400 2012-07-31
2627 2012-08-15 757,359,838 -844,655 14.0088 5,406,306,400 2012-07-31
2628 2012-08-14 758,204,493 966,249 14.0244 5,406,306,400 2012-07-31
2629 2012-08-13 757,238,244 1,181,460 14.0066 5,406,306,400 2012-07-31
2630 2012-08-10 756,056,784 305,400 13.9847 5,406,306,400 2012-07-31
2631 2012-08-09 755,751,384 199,632 13.9791 5,406,306,400 2012-07-31
2632 2012-08-08 755,551,752 -4,064,000 13.9754 5,406,306,400 2012-07-31
2633 2012-08-07 759,615,752 4,679,954 14.0505 5,406,306,400 2012-07-31
2634 2012-08-06 754,935,798 -453,800 13.9640 5,406,306,400 2012-07-31
2635 2012-08-03 755,389,598 80,222 13.9724 5,406,306,400 2012-07-31
2636 2012-08-02 755,309,376 -1,675,181 13.9709 5,406,306,400 2012-07-31
2637 2012-08-01 756,984,557 3,380,100 14.0019 5,406,306,400 2012-07-31
2638 2012-07-31 753,604,457 -727,816 13.9394 5,406,306,400 2012-07-31
2639 2012-07-30 754,332,273 81,200 13.9528 5,406,306,400 2012-06-30
2640 2012-07-27 754,251,073 8,276 13.9513 5,406,306,400 2012-06-30
2641 2012-07-26 754,242,797 -266,866 13.9512 5,406,306,400 2012-06-30
2642 2012-07-25 754,509,663 -409,570 13.9561 5,406,306,400 2012-06-30
2643 2012-07-24 754,919,233 807,600 13.9637 5,406,306,400 2012-06-30
2644 2012-07-23 754,111,633 -670,200 13.9487 5,406,306,400 2012-06-30
2645 2012-07-20 754,781,833 14,400 13.9611 5,406,306,400 2012-06-30
2646 2012-07-19 754,767,433 -290,926 13.9609 5,406,306,400 2012-06-30
2647 2012-07-18 755,058,359 -271,800 13.9663 5,406,306,400 2012-06-30
2648 2012-07-17 755,330,159 -4,453 13.9713 5,406,306,400 2012-06-30
2649 2012-07-16 755,334,612 553,991 13.9714 5,406,306,400 2012-06-30
2650 2012-07-13 754,780,621 720,885 13.9611 5,406,306,400 2012-06-30
2651 2012-07-12 754,059,736 -680,486 13.9478 5,406,306,400 2012-06-30
2652 2012-07-11 754,740,222 -617,355 13.9604 5,406,306,400 2012-06-30
2653 2012-07-10 755,357,577 147,755 13.9718 5,406,306,400 2012-06-30
2654 2012-07-09 755,209,822 -3,296,800 13.9691 5,406,306,400 2012-06-30
2655 2012-07-06 758,506,622 -9,788,815 14.0300 5,406,306,400 2012-06-30
2656 2012-07-05 768,295,437 -357,250 14.2111 5,406,306,400 2012-06-30
2657 2012-07-04 768,652,687 4,213,255 14.2177 5,406,306,400 2012-06-30
2658 2012-07-03 764,439,432 4,925,716 14.1398 5,406,306,400 2012-06-30
2659 2012-06-29 759,513,716 2,071,000 14.0487 5,406,306,400 2012-05-31
2660 2012-06-28 757,442,716 -13,326,764 14.0104 5,406,306,400 2012-05-31
2661 2012-06-27 770,769,480 7,630,826 14.2569 5,406,306,400 2012-05-31
2662 2012-06-26 763,138,654 -4,060,108 14.1157 5,406,306,400 2012-05-31
2663 2012-06-25 767,198,762 527,536 14.1908 5,406,306,400 2012-05-31
2664 2012-06-22 766,671,226 -122,600 14.1811 5,406,306,400 2012-05-31
2665 2012-06-21 766,793,826 577,431 14.1833 5,406,306,400 2012-05-31
2666 2012-06-20 766,216,395 -3,246,217 14.1726 5,406,306,400 2012-05-31
2667 2012-06-19 769,462,612 5,937,400 14.2327 5,406,306,400 2012-05-31
2668 2012-06-18 763,525,212 3,195,666 14.1229 5,406,306,400 2012-05-31
2669 2012-06-15 760,329,546 -5,596,473 14.0638 5,406,306,400 2012-05-31
2670 2012-06-14 765,926,019 4,214,156 14.1673 5,406,306,400 2012-05-31
2671 2012-06-13 761,711,863 -9,768 14.0893 5,406,306,400 2012-05-31
2672 2012-06-12 761,721,631 2,781,000 14.0895 5,406,306,400 2012-05-31
2673 2012-06-11 758,940,631 96,852 14.0381 5,406,306,400 2012-05-31
2674 2012-06-08 758,843,779 1,110,827 14.0363 5,406,306,400 2012-05-31
2675 2012-06-07 757,732,952 439,099 14.0157 5,406,306,400 2012-05-31
2676 2012-06-06 757,293,853 -37,785 14.0076 5,406,306,400 2012-05-31
2677 2012-06-05 757,331,638 517,568 14.0083 5,406,306,400 2012-05-31
2678 2012-06-04 756,814,070 988,079 13.9987 5,406,306,400 2012-05-31
2679 2012-06-01 755,825,991 338,400 13.9805 5,406,306,400 2012-05-31
2680 2012-05-31 755,487,591 1,796,000 13.9742 5,406,306,400 2012-05-31
2681 2012-05-30 753,691,591 -2,122,500 13.9410 5,406,306,400 2012-04-30
2682 2012-05-29 755,814,091 -79,600 13.9802 5,406,306,400 2012-04-30
2683 2012-05-28 755,893,691 194,436 13.9817 5,406,306,400 2012-04-30
2684 2012-05-25 755,699,255 241,611 13.9781 5,406,306,400 2012-04-30
2685 2012-05-24 755,457,644 -1,510,568 13.9736 5,406,306,400 2012-04-30
2686 2012-05-23 756,968,212 -877,204 14.0016 5,406,306,400 2012-04-30
2687 2012-05-22 757,845,416 1,017,580 14.0178 5,406,306,400 2012-04-30
2688 2012-05-21 756,827,836 51,442 13.9990 5,406,306,400 2012-04-30
2689 2012-05-18 756,776,394 -212,799 13.9980 5,406,306,400 2012-04-30
2690 2012-05-17 756,989,193 -1,913,851 14.0020 5,406,306,400 2012-04-30
2691 2012-05-16 758,903,044 1,614,598 14.0374 5,406,306,400 2012-04-30
2692 2012-05-15 757,288,446 -3,213,916 14.0075 5,406,306,400 2012-04-30
2693 2012-05-14 760,502,362 -1,280,905 14.0669 5,406,306,400 2012-04-30
2694 2012-05-11 761,783,267 -478,844 14.0906 5,406,306,400 2012-04-30
2695 2012-05-10 762,262,111 -569,620 14.0995 5,406,306,400 2012-04-30
2696 2012-05-09 762,831,731 -2,618,395 14.1100 5,406,306,400 2012-04-30
2697 2012-05-08 765,450,126 -1,189,763 14.1585 5,406,306,400 2012-04-30
2698 2012-05-07 766,639,889 -619,430 14.1805 5,406,306,400 2012-04-30
2699 2012-05-04 767,259,319 654,814 14.1919 5,406,306,400 2012-04-30
2700 2012-05-03 766,604,505 1,967,030 14.1798 5,406,306,400 2012-04-30
2701 2012-05-02 764,637,475 147,600 14.1434 5,406,306,400 2012-04-30
2702 2012-04-30 764,489,875 -2,909,829 14.1407 5,406,306,400 2012-04-30
2703 2012-04-27 767,399,704 364,400 14.1945 5,406,306,400 2012-03-31
2704 2012-04-26 767,035,304 -274,331 14.1878 5,406,306,400 2012-03-31
2705 2012-04-25 767,309,635 333,275 14.1929 5,406,306,400 2012-03-31
2706 2012-04-24 766,976,360 -1,439,596 14.1867 5,406,306,400 2012-03-31
2707 2012-04-23 768,415,956 -2,023,600 14.2133 5,406,306,400 2012-03-31
2708 2012-04-20 770,439,556 -131,571 14.2508 5,406,306,400 2012-03-31
2709 2012-04-19 770,571,127 -704,982 14.2532 5,406,306,400 2012-03-31
2710 2012-04-18 771,276,109 578,800 14.2662 5,406,306,400 2012-03-31
2711 2012-04-17 770,697,309 -583,081 14.2555 5,406,306,400 2012-03-31
2712 2012-04-16 771,280,390 -3,595,441 14.2663 5,406,306,400 2012-03-31
2713 2012-04-13 774,875,831 991,218 14.3328 5,406,306,400 2012-03-31
2714 2012-04-12 773,884,613 1,030,397 14.3145 5,406,306,400 2012-03-31
2715 2012-04-11 772,854,216 730,059 14.2954 5,406,306,400 2012-03-31
2716 2012-04-10 772,124,157 -157,149 14.2819 5,406,306,400 2012-03-31
2717 2012-04-05 772,281,306 -1,712,246 14.2848 5,406,306,400 2012-03-31
2718 2012-04-03 773,993,552 -1,834,484 14.3165 5,406,306,400 2012-03-31
2719 2012-04-02 775,828,036 -690,600 14.3504 5,406,306,400 2012-03-31
2720 2012-03-30 776,518,636 -928,400 14.3632 5,406,306,400 2012-02-29
2721 2012-03-29 777,447,036 -2,899,755 14.3804 5,406,306,400 2012-02-29
2722 2012-03-28 780,346,791 183,200 14.4340 5,406,306,400 2012-02-29
2723 2012-03-27 780,163,591 -2,379,753 14.4306 5,406,306,400 2012-02-29
2724 2012-03-26 782,543,344 -691,589 14.4746 5,406,306,400 2012-02-29
2725 2012-03-23 783,234,933 -6,516,696 14.4874 5,406,306,400 2012-02-29
2726 2012-03-22 789,751,629 -108,500 14.6080 5,406,306,400 2012-02-29
2727 2012-03-21 789,860,129 6,650,890 14.6100 5,406,306,400 2012-02-29
2728 2012-03-20 783,209,239 -119,900 14.4870 5,406,306,400 2012-02-29
2729 2012-03-19 783,329,139 -105,359 14.4892 5,406,306,400 2012-02-29
2730 2012-03-16 783,434,498 -9,082,831 14.4911 5,406,306,400 2012-02-29
2731 2012-03-15 792,517,329 425,600 14.6591 5,406,306,400 2012-02-29
2732 2012-03-14 792,091,729 5,034,738 14.6513 5,406,306,400 2012-02-29
2733 2012-03-13 787,056,991 -437,600 14.5581 5,406,306,400 2012-02-29
2734 2012-03-12 787,494,591 -643,172 14.5662 5,406,306,400 2012-02-29
2735 2012-03-09 788,137,763 7,685,871 14.5781 5,406,306,400 2012-02-29
2736 2012-03-08 780,451,892 -1,538,286 14.4360 5,406,306,400 2012-02-29
2737 2012-03-07 781,990,178 -7,604,200 14.4644 5,406,306,400 2012-02-29
2738 2012-03-06 789,594,378 162,603 14.6051 5,406,306,400 2012-02-29
2739 2012-03-05 789,431,775 -3,492,932 14.6021 5,406,306,400 2012-02-29
2740 2012-03-02 792,924,707 -2,578,609 14.6667 5,406,306,400 2012-02-29
2741 2012-03-01 795,503,316 556,911 14.7144 5,406,306,400 2012-02-29
2742 2012-02-29 794,946,405 -248,280 14.7041 5,406,306,400 2012-02-29
2743 2012-02-28 795,194,685 2,533,592 14.7086 5,406,306,400 2012-01-31
2744 2012-02-27 792,661,093 920,200 14.6618 5,406,306,400 2012-01-31
2745 2012-02-24 791,740,893 -7,674,565 14.6448 5,406,306,400 2012-01-31
2746 2012-02-23 799,415,458 8,887,951 14.7867 5,406,306,400 2012-01-31
2747 2012-02-22 790,527,507 -371,600 14.6223 5,406,306,400 2012-01-31
2748 2012-02-21 790,899,107 -105,760 14.6292 5,406,306,400 2012-01-31
2749 2012-02-20 791,004,867 -85,388 14.6312 5,406,306,400 2012-01-31
2750 2012-02-17 791,090,255 272,415 14.6327 5,406,306,400 2012-01-31
2751 2012-02-16 790,817,840 -3,632,358 14.6277 5,406,306,400 2012-01-31
2752 2012-02-15 794,450,198 713,200 14.6949 5,406,306,400 2012-01-31
2753 2012-02-14 793,736,998 507,078 14.6817 5,406,306,400 2012-01-31
2754 2012-02-13 793,229,920 3,489,560 14.6723 5,406,306,400 2012-01-31
2755 2012-02-10 789,740,360 969,459 14.6078 5,406,306,400 2012-01-31
2756 2012-02-09 788,770,901 896,377 14.5898 5,406,306,400 2012-01-31
2757 2012-02-08 787,874,524 1,198,173 14.5732 5,406,306,400 2012-01-31
2758 2012-02-07 786,676,351 -1,114,330 14.5511 5,406,306,400 2012-01-31
2759 2012-02-06 787,790,681 -4,120,781 14.5717 5,406,306,400 2012-01-31
2760 2012-02-03 791,911,462 3,345,618 14.6479 5,406,306,400 2012-01-31
2761 2012-02-02 788,565,844 -1,146,472 14.5860 5,406,306,400 2012-01-31
2762 2012-02-01 789,712,316 -2,604,235 14.6072 5,406,306,400 2012-01-31
2763 2012-01-31 792,316,551 -1,976,275 14.6554 5,406,306,400 2012-01-31
2764 2012-01-30 794,292,826 -821,534 14.6920 5,406,306,400 2011-12-31
2765 2012-01-27 795,114,360 241,530 14.7072 5,406,306,400 2011-12-31
2766 2012-01-26 794,872,830 2,312,179 14.7027 5,406,306,400 2011-12-31
2767 2012-01-20 792,560,651 -70,090 14.6599 5,406,306,400 2011-12-31
2768 2012-01-19 792,630,741 1,129,776 14.6612 5,406,306,400 2011-12-31
2769 2012-01-18 791,500,965 -754,319 14.6403 5,406,306,400 2011-12-31
2770 2012-01-17 792,255,284 515,217 14.6543 5,406,306,400 2011-12-31
2771 2012-01-16 791,740,067 15,131 14.6448 5,406,306,400 2011-12-31
2772 2012-01-13 791,724,936 -1,340,624 14.6445 5,406,306,400 2011-12-31
2773 2012-01-12 793,065,560 256,914 14.6693 5,406,306,400 2011-12-31
2774 2012-01-11 792,808,646 -2,289,995 14.6645 5,406,306,400 2011-12-31
2775 2012-01-10 795,098,641 451,200 14.7069 5,406,306,400 2011-12-31
2776 2012-01-09 794,647,441 -508,122 14.6985 5,406,306,400 2011-12-31
2777 2012-01-06 795,155,563 -4,962,596 14.7079 5,406,306,400 2011-12-31
2778 2012-01-05 800,118,159 639,661 14.7997 5,406,306,400 2011-12-31
2779 2012-01-04 799,478,498 605,894 14.7879 5,406,306,400 2011-12-31
2780 2012-01-03 798,872,604 184,000 14.7767 5,406,306,400 2011-12-31
2781 2011-12-30 798,688,604 623,200 14.7733 5,406,306,400 2011-11-30
2782 2011-12-29 798,065,404 52,600 14.7617 5,406,306,400 2011-11-30
2783 2011-12-28 798,012,804 -2,859,896 14.7608 5,406,306,400 2011-11-30
2784 2011-12-23 800,872,700 3,206,916 14.8137 5,406,306,400 2011-11-30
2785 2011-12-22 797,665,784 -2,339,277 14.7544 5,406,306,400 2011-11-30
2786 2011-12-21 800,005,061 5,947,600 14.7976 5,406,306,400 2011-11-30
2787 2011-12-20 794,057,461 519,351 14.6876 5,406,306,400 2011-11-30
2788 2011-12-19 793,538,110 -2,643,221 14.6780 5,406,306,400 2011-11-30
2789 2011-12-16 796,181,331 -1,240,398 14.7269 5,406,306,400 2011-11-30
2790 2011-12-15 797,421,729 1,991,487 14.7498 5,406,306,400 2011-11-30
2791 2011-12-14 795,430,242 4,518,633 14.7130 5,406,306,400 2011-11-30
2792 2011-12-13 790,911,609 -3,101,639 14.6294 5,406,306,400 2011-11-30
2793 2011-12-12 794,013,248 -1,760,382 14.6868 5,406,306,400 2011-11-30
2794 2011-12-09 795,773,630 -2,390,694 14.7194 5,406,306,400 2011-11-30
2795 2011-12-08 798,164,324 -781,888 14.7636 5,406,306,400 2011-11-30
2796 2011-12-07 798,946,212 2,035,457 14.7780 5,406,306,400 2011-11-30
2797 2011-12-06 796,910,755 1,335,279 14.7404 5,406,306,400 2011-11-30
2798 2011-12-05 795,575,476 -640,670 14.7157 5,406,306,400 2011-11-30
2799 2011-12-02 796,216,146 645,871 14.7275 5,406,306,400 2011-11-30
2800 2011-12-01 795,570,275 2,421,834 14.7156 5,406,306,400 2011-11-30
2801 2011-11-30 793,148,441 2,064,585 14.6708 5,406,306,400 2011-11-30
2802 2011-11-29 791,083,856 170,400 14.6326 5,406,306,400 2011-10-31
2803 2011-11-28 790,913,456 -2,013,953 14.6295 5,406,306,400 2011-10-31
2804 2011-11-25 792,927,409 1,271,066 14.6667 5,406,306,400 2011-10-31
2805 2011-11-24 791,656,343 340,526 14.6432 5,406,306,400 2011-10-31
2806 2011-11-23 791,315,817 -1,020,087 14.6369 5,406,306,400 2011-10-31
2807 2011-11-22 792,335,904 -1,433,220 14.6558 5,406,306,400 2011-10-31
2808 2011-11-21 793,769,124 1,313,909 14.6823 5,406,306,400 2011-10-31
2809 2011-11-18 792,455,215 -983,200 14.6580 5,406,306,400 2011-10-31
2810 2011-11-17 793,438,415 1,058,101 14.6762 5,406,306,400 2011-10-31
2811 2011-11-16 792,380,314 -1,296,032 14.6566 5,406,306,400 2011-10-31
2812 2011-11-15 793,676,346 834,899 14.6806 5,406,306,400 2011-10-31
2813 2011-11-14 792,841,447 1,443,600 14.6651 5,406,306,400 2011-10-31
2814 2011-11-11 791,397,847 1,268,761 14.6384 5,406,306,400 2011-10-31
2815 2011-11-10 790,129,086 -690,000 14.6150 5,406,306,400 2011-10-31
2816 2011-11-09 790,819,086 -519,028 14.6277 5,406,306,400 2011-10-31
2817 2011-11-08 791,338,114 760,137 14.6373 5,406,306,400 2011-10-31
2818 2011-11-07 790,577,977 -2,229,800 14.6233 5,406,306,400 2011-10-31
2819 2011-11-04 792,807,777 -913,672 14.6645 5,406,306,400 2011-10-31
2820 2011-11-03 793,721,449 1,736,524 14.6814 5,406,306,400 2011-10-31
2821 2011-11-02 791,984,925 381,525 14.6493 5,406,306,400 2011-10-31
2822 2011-11-01 791,603,400 -2,075,658 14.6422 5,406,306,400 2011-10-31
2823 2011-10-31 793,679,058 3,953,006 14.6806 5,406,306,400 2011-10-31
2824 2011-10-28 789,726,052 371,576 14.6075 5,406,306,400 2011-09-30
2825 2011-10-27 789,354,476 -1,773,076 14.6006 5,406,306,400 2011-09-30
2826 2011-10-26 791,127,552 543,113 14.6334 5,406,306,400 2011-09-30
2827 2011-10-25 790,584,439 -169,200 14.6234 5,406,306,400 2011-09-30
2828 2011-10-24 790,753,639 -5,164,400 14.6265 5,406,306,400 2011-09-30
2829 2011-10-21 795,918,039 3,766,027 14.7220 5,406,306,400 2011-09-30
2830 2011-10-20 792,152,012 3,467,700 14.6524 5,406,306,400 2011-09-30
2831 2011-10-19 788,684,312 1,903,200 14.5882 5,406,306,400 2011-09-30
2832 2011-10-18 786,781,112 -378,800 14.5530 5,406,306,400 2011-09-30
2833 2011-10-17 787,159,912 603,826 14.5600 5,406,306,400 2011-09-30
2834 2011-10-14 786,556,086 -8,404,175 14.5489 5,406,306,400 2011-09-30
2835 2011-10-13 794,960,261 4,863,056 14.7043 5,406,306,400 2011-09-30
2836 2011-10-12 790,097,205 -11,477,851 14.6144 5,406,306,400 2011-09-30
2837 2011-10-11 801,575,056 3,814,000 14.8267 5,406,306,400 2011-09-30
2838 2011-10-10 797,761,056 1,653,200 14.7561 5,406,306,400 2011-09-30
2839 2011-10-07 796,107,856 1,833,500 14.7255 5,406,306,400 2011-09-30
2840 2011-10-06 794,274,356 1,171,276 14.6916 5,406,306,400 2011-09-30
2841 2011-10-04 793,103,080 551,600 14.6700 5,406,306,400 2011-09-30
2842 2011-10-03 792,551,480 -5,653,769 14.6598 5,406,306,400 2011-09-30
2843 2011-09-30 798,205,249 6,690,329 14.7643 5,406,306,400 2011-09-30
2844 2011-09-29 791,514,920 0 14.6406 5,406,306,400 2011-08-31
2845 2011-09-28 791,514,920 787,397 14.6406 5,406,306,400 2011-08-31
2846 2011-09-27 790,727,523 3,034,743 14.6260 5,406,306,400 2011-08-31
2847 2011-09-26 787,692,780 2,916,300 14.5699 5,406,306,400 2011-08-31
2848 2011-09-23 784,776,480 686,774 14.5159 5,406,306,400 2011-08-31
2849 2011-09-22 784,089,706 -9,916,800 14.5032 5,406,306,400 2011-08-31
2850 2011-09-21 794,006,506 -1,654,269 14.6867 5,406,306,400 2011-08-31
2851 2011-09-20 795,660,775 -512,451 14.7173 5,406,306,400 2011-08-31
2852 2011-09-19 796,173,226 35,517 14.7267 5,406,306,400 2011-08-31
2853 2011-09-16 796,137,709 -384,551 14.7261 5,406,306,400 2011-08-31
2854 2011-09-15 796,522,260 -9,194 14.7332 5,406,306,400 2011-08-31
2855 2011-09-14 796,531,454 9,510 14.7334 5,406,306,400 2011-08-31
2856 2011-09-12 796,521,944 -219,144 14.7332 5,406,306,400 2011-08-31
2857 2011-09-09 796,741,088 -515,658 14.7373 5,406,306,400 2011-08-31
2858 2011-09-08 797,256,746 1,625,788 14.7468 5,406,306,400 2011-08-31
2859 2011-09-07 795,630,958 -1,638,936 14.7167 5,406,306,400 2011-08-31
2860 2011-09-06 797,269,894 -358,800 14.7470 5,406,306,400 2011-08-31
2861 2011-09-05 797,628,694 -623,187 14.7537 5,406,306,400 2011-08-31
2862 2011-09-02 798,251,881 1,277,114 14.7652 5,406,306,400 2011-08-31
2863 2011-09-01 796,974,767 791,883 14.7416 5,406,306,400 2011-08-31
2864 2011-08-31 796,182,884 97,126,967 14.7269 5,406,306,400 2011-08-31
2865 2011-08-30 699,055,917 -1,427,700 12.9304 5,406,306,400 2011-07-31
2866 2011-08-29 700,483,617 291,200 12.9568 5,406,306,400 2011-07-31
2867 2011-08-26 700,192,417 809,154 12.9514 5,406,306,400 2011-07-31
2868 2011-08-25 699,383,263 472,400 12.9364 5,406,306,400 2011-07-31
2869 2011-08-24 698,910,863 -632,056 12.9277 5,406,306,400 2011-07-31
2870 2011-08-23 699,542,919 -390,800 12.9394 5,406,306,400 2011-07-31
2871 2011-08-22 699,933,719 -2,720,500 12.9466 5,406,306,400 2011-07-31
2872 2011-08-19 702,654,219 2,043,384 12.9969 5,406,306,400 2011-07-31
2873 2011-08-18 700,610,835 310,398 12.9591 5,406,306,400 2011-07-31
2874 2011-08-17 700,300,437 -2,477,400 12.9534 5,406,306,400 2011-07-31
2875 2011-08-16 702,777,837 -35,181,348 12.9992 5,406,306,400 2011-07-31
2876 2011-08-15 737,959,185 1,082,236 13.6500 5,406,306,400 2011-07-31
2877 2011-08-12 736,876,949 1,361,129 13.6300 5,406,306,400 2011-07-31
2878 2011-08-11 735,515,820 6,123,950 13.6048 5,406,306,400 2011-07-31
2879 2011-08-10 729,391,870 3,521,493 13.4915 5,406,306,400 2011-07-31
2880 2011-08-09 725,870,377 351,525 13.4264 5,406,306,400 2011-07-31
2881 2011-08-08 725,518,852 -275,552 13.4199 5,406,306,400 2011-07-31
2882 2011-08-05 725,794,404 -207,600 13.4250 5,406,306,400 2011-07-31
2883 2011-08-04 726,002,004 -1,487,193 13.4288 5,406,306,400 2011-07-31
2884 2011-08-03 727,489,197 -193,873 13.4563 5,406,306,400 2011-07-31
2885 2011-08-02 727,683,070 2,640,929 13.4599 5,406,306,400 2011-07-31
2886 2011-08-01 725,042,141 1,872,923 13.4110 5,406,306,400 2011-07-31
2887 2011-07-29 723,169,218 195,216 13.3764 5,406,306,400 2011-06-30
2888 2011-07-28 722,974,002 5,617,137 13.3728 5,406,306,400 2011-06-30
2889 2011-07-27 717,356,865 1,152,200 13.2689 5,406,306,400 2011-06-30
2890 2011-07-26 716,204,665 1,134,705 13.2476 5,406,306,400 2011-06-30
2891 2011-07-25 715,069,960 1,467,200 13.2266 5,406,306,400 2011-06-30
2892 2011-07-22 713,602,760 -3,562,474 13.1995 5,406,306,400 2011-06-30
2893 2011-07-21 717,165,234 1,589,570 13.2653 5,406,306,400 2011-06-30
2894 2011-07-20 715,575,664 3,886,186 13.2359 5,406,306,400 2011-06-30
2895 2011-07-19 711,689,478 675,600 13.1641 5,406,306,400 2011-06-30
2896 2011-07-18 711,013,878 608,956 13.1516 5,406,306,400 2011-06-30
2897 2011-07-15 710,404,922 -639,674 13.1403 5,406,306,400 2011-06-30
2898 2011-07-14 711,044,596 515,497 13.1521 5,406,306,400 2011-06-30
2899 2011-07-13 710,529,099 -577,497 13.1426 5,406,306,400 2011-06-30
2900 2011-07-12 711,106,596 2,708,200 13.1533 5,406,306,400 2011-06-30
2901 2011-07-11 708,398,396 847,000 13.1032 5,406,306,400 2011-06-30
2902 2011-07-08 707,551,396 4,720,404 13.0875 5,406,306,400 2011-06-30
2903 2011-07-07 702,830,992 -1,317,424 13.0002 5,406,306,400 2011-06-30
2904 2011-07-06 704,148,416 3,009,940 13.0246 5,406,306,400 2011-06-30
2905 2011-07-05 701,138,476 1,165,964 12.9689 5,406,306,400 2011-06-30
2906 2011-07-04 699,972,512 841,520 12.9473 5,406,306,400 2011-06-30
2907 2011-06-30 699,130,992 1,506,484 12.9318 5,406,306,400 2011-06-30
2908 2011-06-29 697,624,508 -50,391 12.9039 5,406,306,400 2011-05-31
2909 2011-06-28 697,674,899 2,480,800 12.9048 5,406,306,400 2011-05-31
2910 2011-06-27 695,194,099 3,426,780 12.8589 5,406,306,400 2011-05-31
2911 2011-06-24 691,767,319 1,685,199 12.7956 5,406,306,400 2011-05-31
2912 2011-06-23 690,082,120 -416,640 12.7644 5,406,306,400 2011-05-31
2913 2011-06-22 690,498,760 248,884 12.7721 5,406,306,400 2011-05-31
2914 2011-06-21 690,249,876 1,004,381 12.7675 5,406,306,400 2011-05-31
2915 2011-06-20 689,245,495 -1,258,353 12.7489 5,406,306,400 2011-05-31
2916 2011-06-17 690,503,848 -535,603 12.7722 5,406,306,400 2011-05-31
2917 2011-06-16 691,039,451 -489,243 12.7821 5,406,306,400 2011-05-31
2918 2011-06-15 691,528,694 355,600 12.7911 5,406,306,400 2011-05-31
2919 2011-06-14 691,173,094 -444,542 12.7846 5,406,306,400 2011-05-31
2920 2011-06-13 691,617,636 -4,215,000 12.7928 5,406,306,400 2011-05-31
2921 2011-06-10 695,832,636 -1,431,919 12.8708 5,406,306,400 2011-05-31
2922 2011-06-09 697,264,555 778,444 12.8972 5,406,306,400 2011-05-31
2923 2011-06-08 696,486,111 915,699 12.8828 5,406,306,400 2011-05-31
2924 2011-06-07 695,570,412 -3,023,218 12.8659 5,406,306,400 2011-05-31
2925 2011-06-03 698,593,630 1,429,910 12.9218 5,406,306,400 2011-05-31
2926 2011-06-02 697,163,720 1,098,277 12.8954 5,406,306,400 2011-05-31
2927 2011-06-01 696,065,443 2,332,528 12.8751 5,406,306,400 2011-05-31
2928 2011-05-31 693,732,915 -607,200 12.8319 5,406,306,400 2011-05-31
2929 2011-05-30 694,340,115 855,066 12.8432 5,406,306,400 2011-04-30
2930 2011-05-27 693,485,049 646,726 12.8273 5,406,306,400 2011-04-30
2931 2011-05-26 692,838,323 -934,441 12.8154 5,406,306,400 2011-04-30
2932 2011-05-25 693,772,764 -121,900 12.8327 5,406,306,400 2011-04-30
2933 2011-05-24 693,894,664 5,798,865 12.8349 5,406,306,400 2011-04-30
2934 2011-05-23 688,095,799 -1,108,308 12.7277 5,406,306,400 2011-04-30
2935 2011-05-20 689,204,107 697,351 12.7482 5,406,306,400 2011-04-30
2936 2011-05-19 688,506,756 2,543,389 12.7353 5,406,306,400 2011-04-30
2937 2011-05-18 685,963,367 -3,781,132 12.6882 5,406,306,400 2011-04-30
2938 2011-05-17 689,744,499 1,789,788 12.7581 5,406,306,400 2011-04-30
2939 2011-05-16 687,954,711 39,391 12.7250 5,406,306,400 2011-04-30
2940 2011-05-13 687,915,320 821,027 12.7243 5,406,306,400 2011-04-30
2941 2011-05-12 687,094,293 -1,205,339 12.7091 5,406,306,400 2011-04-30
2942 2011-05-11 688,299,632 51,232 12.7314 5,406,306,400 2011-04-30
2943 2011-05-09 688,248,400 -3,572,649 12.7305 5,406,306,400 2011-04-30
2944 2011-05-06 691,821,049 -6,858,220 12.7966 5,406,306,400 2011-04-30
2945 2011-05-05 698,679,269 -183,230 12.9234 5,406,306,400 2011-04-30
2946 2011-05-04 698,862,499 -8,799,856 12.9268 5,406,306,400 2011-04-30
2947 2011-05-03 707,662,355 2,590,810 13.0896 5,406,306,400 2011-04-30
2948 2011-04-29 705,071,545 8,613,157 13.0416 5,406,306,400 2011-03-31
2949 2011-04-28 696,458,388 3,724,154 12.8823 5,406,306,400 2011-03-31
2950 2011-04-27 692,734,234 2,379,861 12.8134 5,406,306,400 2011-03-31
2951 2011-04-26 690,354,373 5,121,674 12.7694 5,406,306,400 2011-03-31
2952 2011-04-21 685,232,699 4,463,377 12.6747 5,406,306,400 2011-03-31
2953 2011-04-20 680,769,322 2,875,946 12.5921 5,406,306,400 2011-03-31
2954 2011-04-19 677,893,376 -139,283 12.5389 5,406,306,400 2011-03-31
2955 2011-04-18 678,032,659 1,040,557 12.5415 5,406,306,400 2011-03-31
2956 2011-04-15 676,992,102 2,110,564 12.5223 5,406,306,400 2011-03-31
2957 2011-04-14 674,881,538 2,683,220 12.4832 5,406,306,400 2011-03-31
2958 2011-04-13 672,198,318 3,206,743 12.4336 5,406,306,400 2011-03-31
2959 2011-04-12 668,991,575 2,688,887 12.3743 5,406,306,400 2011-03-31
2960 2011-04-11 666,302,688 1,527,034 12.3245 5,406,306,400 2011-03-31
2961 2011-04-08 664,775,654 -326,759 12.2963 5,406,306,400 2011-03-31
2962 2011-04-07 665,102,413 250,457 12.3023 5,406,306,400 2011-03-31
2963 2011-04-06 664,851,956 -5,268,911 12.2977 5,406,306,400 2011-03-31
2964 2011-04-04 670,120,867 2,584,963 12.3952 5,406,306,400 2011-03-31
2965 2011-04-01 667,535,904 1,403,420 12.3474 5,406,306,400 2011-03-31
2966 2011-03-31 666,132,484 -178,400 12.3214 5,406,306,400 2011-03-31
2967 2011-03-30 666,310,884 715,773 12.3247 5,406,306,400 2011-02-28
2968 2011-03-29 665,595,111 -1,583,200 12.3115 5,406,306,400 2011-02-28
2969 2011-03-28 667,178,311 -961,200 12.3407 5,406,306,400 2011-02-28
2970 2011-03-25 668,139,511 2,278,491 12.3585 5,406,306,400 2011-02-28
2971 2011-03-24 665,861,020 -2,041,508 12.3164 5,406,306,400 2011-02-28
2972 2011-03-23 667,902,528 2,713,835 12.3541 5,406,306,400 2011-02-28
2973 2011-03-22 665,188,693 4,378,498 12.3039 5,406,306,400 2011-02-28
2974 2011-03-21 660,810,195 -469,026 12.2230 5,406,306,400 2011-02-28
2975 2011-03-18 661,279,221 1,234,932 12.2316 5,406,306,400 2011-02-28
2976 2011-03-17 660,044,289 -4,671,337 12.2088 5,406,306,400 2011-02-28
2977 2011-03-16 664,715,626 -2,492,622 12.2952 5,406,306,400 2011-02-28
2978 2011-03-15 667,208,248 12,139,203 12.3413 5,406,306,400 2011-02-28
2979 2011-03-14 655,069,045 14,485,938 12.1168 5,406,306,400 2011-02-28
2980 2011-03-11 640,583,107 6,048,651 11.8488 5,406,306,400 2011-02-28
2981 2011-03-10 634,534,456 -329,519 11.7369 5,406,306,400 2011-02-28
2982 2011-03-09 634,863,975 -565,968 11.7430 5,406,306,400 2011-02-28
2983 2011-03-08 635,429,943 -500,870 11.7535 5,406,306,400 2011-02-28
2984 2011-03-07 635,930,813 -919,564 11.7628 5,406,306,400 2011-02-28
2985 2011-03-04 636,850,377 -600,133 11.7798 5,406,306,400 2011-02-28
2986 2011-03-03 637,450,510 68,800 11.7909 5,406,306,400 2011-02-28
2987 2011-03-02 637,381,710 -1,088,230 11.7896 5,406,306,400 2011-02-28
2988 2011-03-01 638,469,940 135,711 11.8097 5,406,306,400 2011-02-28
2989 2011-02-28 638,334,229 -1,399,138 11.8072 5,406,306,400 2011-02-28
2990 2011-02-25 639,733,367 1,391,073 11.8331 5,406,306,400 2011-01-31
2991 2011-02-24 638,342,294 197,219 11.8074 5,406,306,400 2011-01-31
2992 2011-02-23 638,145,075 -812,598 11.8037 5,406,306,400 2011-01-31
2993 2011-02-22 638,957,673 -11,268,400 11.8187 5,406,306,400 2011-01-31
2994 2011-02-21 650,226,073 8,630,729 12.0272 5,406,306,400 2011-01-31
2995 2011-02-18 641,595,344 1,532,888 11.8675 5,406,306,400 2011-01-31
2996 2011-02-17 640,062,456 1,263,331 11.8392 5,406,306,400 2011-01-31
2997 2011-02-16 638,799,125 5,128,600 11.8158 5,406,306,400 2011-01-31
2998 2011-02-15 633,670,525 6,014,700 11.7210 5,406,306,400 2011-01-31
2999 2011-02-14 627,655,825 1,126,143 11.6097 5,406,306,400 2011-01-31
3000 2011-02-11 626,529,682 1,835,893 11.5889 5,406,306,400 2011-01-31
3001 2011-02-10 624,693,789 1,983,148 11.5549 5,406,306,400 2011-01-31
3002 2011-02-09 622,710,641 120,907 11.5182 5,406,306,400 2011-01-31
3003 2011-02-08 622,589,734 4,132,599 11.5160 5,406,306,400 2011-01-31
3004 2011-02-07 618,457,135 1,624,128 11.4396 5,406,306,400 2011-01-31
3005 2011-02-02 616,833,007 0 11.4095 5,406,306,400 2011-01-31
3006 2011-02-01 616,833,007 -1,643,819 11.4095 5,406,306,400 2011-01-31
3007 2011-01-31 618,476,826 923,173 11.4399 5,406,306,400 2011-01-31
3008 2011-01-28 617,553,653 291,549 11.4228 5,406,306,400 2010-12-31
3009 2011-01-27 617,262,104 -2,971,435 11.4174 5,406,306,400 2010-12-31
3010 2011-01-26 620,233,539 -4,723,373 11.4724 5,406,306,400 2010-12-31
3011 2011-01-25 624,956,912 5,318,933 11.5598 5,406,306,400 2010-12-31
3012 2011-01-24 619,637,979 3,959,213 11.4614 5,406,306,400 2010-12-31
3013 2011-01-21 615,678,766 245,067 11.3882 5,406,306,400 2010-12-31
3014 2011-01-20 615,433,699 -498,000 11.3836 5,406,306,400 2010-12-31
3015 2011-01-19 615,931,699 4,427,588 11.3928 5,406,306,400 2010-12-31
3016 2011-01-18 611,504,111 -2,476,879 11.3109 5,406,306,400 2010-12-31
3017 2011-01-17 613,980,990 1,652,808 11.3568 5,406,306,400 2010-12-31
3018 2011-01-14 612,328,182 1,123,134 11.3262 5,406,306,400 2010-12-31
3019 2011-01-13 611,205,048 1,255,936 11.3054 5,406,306,400 2010-12-31
3020 2011-01-12 609,949,112 -4,960,327 11.2822 5,406,306,400 2010-12-31
3021 2011-01-11 614,909,439 1,671,435 11.3739 5,406,306,400 2010-12-31
3022 2011-01-10 613,238,004 -398,526 11.3430 5,406,306,400 2010-12-31
3023 2011-01-07 613,636,530 302,837 11.3504 5,406,306,400 2010-12-31
3024 2011-01-06 613,333,693 1,621,288 11.3448 5,406,306,400 2010-12-31
3025 2011-01-05 611,712,405 -1,969,800 11.3148 5,406,306,400 2010-12-31
3026 2011-01-04 613,682,205 3,781,288 11.3512 5,406,306,400 2010-12-31
3027 2011-01-03 609,900,917 -5,610,087 11.2813 5,406,306,400 2010-12-31
3028 2010-12-31 615,511,004 800 11.3851 5,406,306,400 2010-12-31
3029 2010-12-30 615,510,204 -2,416,876 11.3850 5,406,306,400 2010-11-30
3030 2010-12-29 617,927,080 1,245,838 11.4297 5,406,306,400 2010-11-30
3031 2010-12-28 616,681,242 3,716,538 11.4067 5,406,306,400 2010-11-30
3032 2010-12-24 612,964,704 0 11.3380 5,406,306,400 2010-11-30
3033 2010-12-23 612,964,704 558,106 11.3380 5,406,306,400 2010-11-30
3034 2010-12-22 612,406,598 -2,135,200 11.3276 5,406,306,400 2010-11-30
3035 2010-12-21 614,541,798 -477,200 11.3671 5,406,306,400 2010-11-30
3036 2010-12-20 615,018,998 -3,337,754 11.3760 5,406,306,400 2010-11-30
3037 2010-12-17 618,356,752 -112,232 11.4377 5,406,306,400 2010-11-30
3038 2010-12-16 618,468,984 -1,461,527 11.4398 5,406,306,400 2010-11-30
3039 2010-12-15 619,930,511 -5,812,600 11.4668 5,406,306,400 2010-11-30
3040 2010-12-14 625,743,111 -937,275 11.5743 5,406,306,400 2010-11-30
3041 2010-12-13 626,680,386 -1,012,750 11.5917 5,406,306,400 2010-11-30
3042 2010-12-10 627,693,136 -1,137,895 11.6104 5,406,306,400 2010-11-30
3043 2010-12-09 628,831,031 -2,928,186 11.6314 5,406,306,400 2010-11-30
3044 2010-12-08 631,759,217 1,572,526 11.6856 5,406,306,400 2010-11-30
3045 2010-12-07 630,186,691 -585,503 11.6565 5,406,306,400 2010-11-30
3046 2010-12-06 630,772,194 -144,812 11.6673 5,406,306,400 2010-11-30
3047 2010-12-03 630,917,006 -1,718,000 11.6700 5,406,306,400 2010-11-30
3048 2010-12-02 632,635,006 684,000 11.7018 5,406,306,400 2010-11-30
3049 2010-12-01 631,951,006 -545,600 11.6891 5,406,306,400 2010-11-30
3050 2010-11-30 632,496,606 -432,900 11.6992 5,406,306,400 2010-11-30
3051 2010-11-29 632,929,506 -4,171,856 11.7072 5,406,306,400 2010-10-31
3052 2010-11-26 637,101,362 -220,444 11.7844 5,406,306,400 2010-10-31
3053 2010-11-25 637,321,806 1,688,000 11.7885 5,406,306,400 2010-10-31
3054 2010-11-24 635,633,806 -962,806 11.7573 5,406,306,400 2010-10-31
3055 2010-11-23 636,596,612 -73,838 11.7751 5,406,306,400 2010-10-31
3056 2010-11-22 636,670,450 867,975 11.7764 5,406,306,400 2010-10-31
3057 2010-11-19 635,802,475 -873,703 11.7604 5,406,306,400 2010-10-31
3058 2010-11-18 636,676,178 1,237,600 11.7765 5,406,306,400 2010-10-31
3059 2010-11-17 635,438,578 144,323 11.7537 5,406,306,400 2010-10-31
3060 2010-11-16 635,294,255 -2,503,880 11.7510 5,406,306,400 2010-10-31
3061 2010-11-15 637,798,135 -651,682 11.7973 5,406,306,400 2010-10-31
3062 2010-11-12 638,449,817 -395,858 11.8094 5,406,306,400 2010-10-31
3063 2010-11-11 638,845,675 486,752 11.8167 5,406,306,400 2010-10-31
3064 2010-11-10 638,358,923 -3,097,480 11.8077 5,406,306,400 2010-10-31
3065 2010-11-09 641,456,403 1,610,320 11.8650 5,406,306,400 2010-10-31
3066 2010-11-08 639,846,083 5,676,927 11.8352 5,406,306,400 2010-10-31
3067 2010-11-05 634,169,156 3,168,555 11.7302 5,406,306,400 2010-10-31
3068 2010-11-04 631,000,601 -22,401,018 11.6716 5,406,306,400 2010-10-31
3069 2010-11-03 653,401,619 -2,259,990 12.0859 5,406,306,400 2010-10-31
3070 2010-11-02 655,661,609 3,517,631 12.1277 5,406,306,400 2010-10-31
3071 2010-11-01 652,143,978 -881,487 12.0627 5,406,306,400 2010-10-31
3072 2010-10-29 653,025,465 1,688,200 12.0790 5,406,306,400 2010-09-30
3073 2010-10-28 651,337,265 2,011,434 12.0477 5,406,306,400 2010-09-30
3074 2010-10-27 649,325,831 2,130,265 12.0105 5,406,306,400 2010-09-30
3075 2010-10-26 647,195,566 -459,185 11.9711 5,406,306,400 2010-09-30
3076 2010-10-25 647,654,751 -2,678,620 11.9796 5,406,306,400 2010-09-30
3077 2010-10-22 650,333,371 372,446 12.0292 5,406,306,400 2010-09-30
3078 2010-10-21 649,960,925 -4,493,200 12.0223 5,406,306,400 2010-09-30
3079 2010-10-20 654,454,125 -1,763,187 12.1054 5,406,306,400 2010-09-30
3080 2010-10-19 656,217,312 -2,177,764 12.1380 5,406,306,400 2010-09-30
3081 2010-10-18 658,395,076 -2,534,151 12.1783 5,406,306,400 2010-09-30
3082 2010-10-15 660,929,227 -2,074,981 12.2252 5,406,306,400 2010-09-30
3083 2010-10-14 663,004,208 1,453,132 12.2635 5,406,306,400 2010-09-30
3084 2010-10-13 661,551,076 -2,902,258 12.2367 5,406,306,400 2010-09-30
3085 2010-10-12 664,453,334 -4,391,197 12.2903 5,406,306,400 2010-09-30
3086 2010-10-11 668,844,531 2,507,700 12.3716 5,406,306,400 2010-09-30
3087 2010-10-08 666,336,831 12,573,130 12.3252 5,406,306,400 2010-09-30
3088 2010-10-07 653,763,701 1,351,845 12.0926 5,406,306,400 2010-09-30
3089 2010-10-06 652,411,856 9,099,268 12.0676 5,406,306,400 2010-09-30
3090 2010-10-05 643,312,588 11,324,956 11.8993 5,406,306,400 2010-09-30
3091 2010-10-04 631,987,632 436,687 11.6898 5,406,306,400 2010-09-30
3092 2010-09-30 631,550,945 3,896,421 11.6817 5,406,306,400 2010-09-30
3093 2010-09-29 627,654,524 2,138,600 11.6097 5,406,306,400 2010-08-31
3094 2010-09-28 625,515,924 2,047,010 11.5701 5,406,306,400 2010-08-31
3095 2010-09-27 623,468,914 -930,656 11.5323 5,406,306,400 2010-08-31
3096 2010-09-24 624,399,570 -5,928,307 11.5495 5,406,306,400 2010-08-31
3097 2010-09-22 630,327,877 -303,820 11.6591 5,406,306,400 2010-08-31
3098 2010-09-21 630,631,697 3,380,410 11.6647 5,406,306,400 2010-08-31
3099 2010-09-20 627,251,287 1,212,370 11.6022 5,406,306,400 2010-08-31
3100 2010-09-17 626,038,917 814,350 11.5798 5,406,306,400 2010-08-31
3101 2010-09-16 625,224,567 -695,709 11.5647 5,406,306,400 2010-08-31
3102 2010-09-15 625,920,276 1,207,604 11.5776 5,406,306,400 2010-08-31
3103 2010-09-14 624,712,672 -2,594,117 11.5553 5,406,306,400 2010-08-31
3104 2010-09-13 627,306,789 1,681,697 11.6032 5,406,306,400 2010-08-31
3105 2010-09-10 625,625,092 -864,300 11.5721 5,406,306,400 2010-08-31
3106 2010-09-09 626,489,392 157,600 11.5881 5,406,306,400 2010-08-31
3107 2010-09-08 626,331,792 -371,699 11.5852 5,406,306,400 2010-08-31
3108 2010-09-07 626,703,491 556,648 11.5921 5,406,306,400 2010-08-31
3109 2010-09-06 626,146,843 613,037 11.5818 5,406,306,400 2010-08-31
3110 2010-09-03 625,533,806 -1,291,005 11.5704 5,406,306,400 2010-08-31
3111 2010-09-02 626,824,811 -1,269,031 11.5943 5,406,306,400 2010-08-31
3112 2010-09-01 628,093,842 1,694,096 11.6178 5,406,306,400 2010-08-31
3113 2010-08-31 626,399,746 -673,836 11.5865 5,406,306,400 2010-08-31
3114 2010-08-30 627,073,582 1,340,457 11.5989 5,406,306,400 2010-07-31
3115 2010-08-27 625,733,125 -162,070 11.5741 5,406,306,400 2010-07-31
3116 2010-08-26 625,895,195 42,424,528 11.5771 5,406,306,400 2010-07-31
3117 2010-08-25 583,470,667 -1,885,600 10.7924 5,406,306,400 2010-07-31
3118 2010-08-24 585,356,267 105,619 10.8273 5,406,306,400 2010-07-31
3119 2010-08-23 585,250,648 -1,236,400 10.8253 5,406,306,400 2010-07-31
3120 2010-08-20 586,487,048 -1,287,104 10.8482 5,406,306,400 2010-07-31
3121 2010-08-19 587,774,152 -2,692,774 10.8720 5,406,306,400 2010-07-31
3122 2010-08-18 590,466,926 -143,638 10.9218 5,406,306,400 2010-07-31
3123 2010-08-17 590,610,564 -2,209,800 10.9245 5,406,306,400 2010-07-31
3124 2010-08-16 592,820,364 1,040,428 10.9653 5,406,306,400 2010-07-31
3125 2010-08-13 591,779,936 -1,063,754 10.9461 5,406,306,400 2010-07-31
3126 2010-08-12 592,843,690 -26,397,000 10.9658 5,406,306,400 2010-07-31
3127 2010-08-11 619,240,690 -2,561,173 11.4540 5,406,306,400 2010-07-31
3128 2010-08-10 621,801,863 -6,476,276 11.5014 5,406,306,400 2010-07-31
3129 2010-08-09 628,278,139 -7,885,763 11.6212 5,406,306,400 2010-07-31
3130 2010-08-06 636,163,902 46,645,975 11.7671 5,406,306,400 2010-07-31
3131 2010-08-05 589,517,927 11,901,449 10.9043 5,406,306,400 2010-07-31
3132 2010-08-04 577,616,478 3,062,749 10.6841 5,406,306,400 2010-07-31
3133 2010-08-03 574,553,729 1,464,201 10.6275 5,406,306,400 2010-07-31
3134 2010-08-02 573,089,528 9,095,756 10.6004 5,406,306,400 2010-07-31
3135 2010-07-30 563,993,772 2,904,942 10.4321 5,406,306,400 2010-06-30
3136 2010-07-29 561,088,830 1,678,392 10.3784 5,406,306,400 2010-06-30
3137 2010-07-28 559,410,438 5,701,973 10.3474 5,406,306,400 2010-06-30
3138 2010-07-27 553,708,465 511,148 10.2419 5,406,306,400 2010-06-30
3139 2010-07-26 553,197,317 -509,800 10.2324 5,406,306,400 2010-06-30
3140 2010-07-23 553,707,117 -5,134,447 10.2419 5,406,306,400 2010-06-30
3141 2010-07-22 558,841,564 -527,412 10.3368 5,406,306,400 2010-06-30
3142 2010-07-21 559,368,976 5,027,197 10.3466 5,406,306,400 2010-06-30
3143 2010-07-20 554,341,779 -1,477,619 10.2536 5,406,306,400 2010-06-30
3144 2010-07-19 555,819,398 6,072,200 10.2809 5,406,306,400 2010-06-30
3145 2010-07-16 549,747,198 4,471,013 10.1686 5,406,306,400 2010-06-30
3146 2010-07-15 545,276,185 641,278 10.0859 5,406,306,400 2010-06-30
3147 2010-07-14 544,634,907 -2,671,600 10.0741 5,406,306,400 2010-06-30
3148 2010-07-13 547,306,507 1,699,230 10.1235 5,406,306,400 2010-06-30
3149 2010-07-12 545,607,277 1,046,538 10.0921 5,406,306,400 2010-06-30
3150 2010-07-09 544,560,739 352,588 10.0727 5,406,306,400 2010-06-30
3151 2010-07-08 544,208,151 977,771 10.0662 5,406,306,400 2010-06-30
3152 2010-07-07 543,230,380 2,017,128 10.0481 5,406,306,400 2010-06-30
3153 2010-07-06 541,213,252 623,004 10.0108 5,406,306,400 2010-06-30
3154 2010-07-05 540,590,248 1,705,213 9.9993 5,406,306,400 2010-06-30
3155 2010-07-02 538,885,035 -159,740 9.9677 5,406,306,400 2010-06-30
3156 2010-06-30 539,044,775 -68,700 9.9707 5,406,306,400 2010-06-30
3157 2010-06-29 539,113,475 -11,801,584 9.9719 5,406,306,400 2010-05-31
3158 2010-06-28 550,915,059 -2,673,393 10.1902 5,406,306,400 2010-05-31
3159 2010-06-25 553,588,452 -6,551,922 10.2397 5,406,306,400 2010-05-31
3160 2010-06-24 560,140,374 10,035,967 10.3609 5,406,306,400 2010-05-31
3161 2010-06-23 550,104,407 9,519,200 10.1752 5,406,306,400 2010-05-31
3162 2010-06-22 540,585,207 2,903,614 9.9992 5,406,306,400 2010-05-31
3163 2010-06-21 537,681,593 3,174,873 9.9455 5,406,306,400 2010-05-31
3164 2010-06-18 534,506,720 13,655,304 9.8867 5,406,306,400 2010-05-31
3165 2010-06-17 520,851,416 -21,953,408 9.6341 5,406,306,400 2010-05-31
3166 2010-06-15 542,804,824 3,024,200 10.0402 5,406,306,400 2010-05-31
3167 2010-06-14 539,780,624 30,762,779 9.9843 5,406,306,400 2010-05-31
3168 2010-06-11 509,017,845 -3,163,600 9.4153 5,406,306,400 2010-05-31
3169 2010-06-10 512,181,445 -10,037,246 9.4738 5,406,306,400 2010-05-31
3170 2010-06-09 522,218,691 6,489,846 9.6594 5,406,306,400 2010-05-31
3171 2010-06-08 515,728,845 -1,796,918 9.5394 5,406,306,400 2010-05-31
3172 2010-06-07 517,525,763 2,373,469 9.5726 5,406,306,400 2010-05-31
3173 2010-06-04 515,152,294 -3,371,686 9.5287 5,406,306,400 2010-05-31
3174 2010-06-03 518,523,980 -471,280 9.5911 5,406,306,400 2010-05-31
3175 2010-06-02 518,995,260 -2,452,367 9.5998 5,406,306,400 2010-05-31
3176 2010-06-01 521,447,627 -1,965,254 9.6452 5,406,306,400 2010-05-31
3177 2010-05-31 523,412,881 -4,353,080 9.6815 5,406,306,400 2010-05-31
3178 2010-05-28 527,765,961 -11,691,800 9.7620 5,406,306,400 2010-04-30
3179 2010-05-27 539,457,761 -6,871,153 9.9783 5,406,306,400 2010-04-30
3180 2010-05-26 546,328,914 3,071,242 10.1054 5,406,306,400 2010-04-30
3181 2010-05-25 543,257,672 -10,295,550 10.0486 5,406,306,400 2010-04-30
3182 2010-05-24 553,553,222 12,859,000 10.2390 5,406,306,400 2010-04-30
3183 2010-05-20 540,694,222 -2,225,449 10.0012 5,406,306,400 2010-04-30
3184 2010-05-19 542,919,671 8,448,959 10.0423 5,406,306,400 2010-04-30
3185 2010-05-18 534,470,712 -1,982,305 9.8861 5,406,306,400 2010-04-30
3186 2010-05-17 536,453,017 6,908,701 9.9227 5,406,306,400 2010-04-30
3187 2010-05-14 529,544,316 1,776,681 9.7949 5,406,306,400 2010-04-30
3188 2010-05-13 527,767,635 -420,720 9.7621 5,406,306,400 2010-04-30
3189 2010-05-12 528,188,355 -2,619,024 9.7699 5,406,306,400 2010-04-30
3190 2010-05-11 530,807,379 4,904,187 9.8183 5,406,306,400 2010-04-30
3191 2010-05-10 525,903,192 -17,000,951 9.7276 5,406,306,400 2010-04-30
3192 2010-05-07 542,904,143 -3,074,764 10.0421 5,406,306,400 2010-04-30
3193 2010-05-06 545,978,907 9,676,329 10.0989 5,406,306,400 2010-04-30
3194 2010-05-05 536,302,578 809,530 9.9199 5,406,306,400 2010-04-30
3195 2010-05-04 535,493,048 -972,034 9.9050 5,406,306,400 2010-04-30
3196 2010-05-03 536,465,082 20,800 9.9230 5,406,306,400 2010-04-30
3197 2010-04-30 536,444,282 5,148,620 9.9226 5,406,306,400 2010-04-30
3198 2010-04-29 531,295,662 20,047,600 9.8273 5,406,306,400 2010-03-31
3199 2010-04-28 511,248,062 14,472,459 9.4565 5,406,306,400 2010-03-31
3200 2010-04-27 496,775,603 5,071,070 9.1888 5,406,306,400 2010-03-31
3201 2010-04-26 491,704,533 4,820,277 9.0950 5,406,306,400 2010-03-31
3202 2010-04-23 486,884,256 -941,187 9.0059 5,406,306,400 2010-03-31
3203 2010-04-22 487,825,443 -6,105,000 9.0233 5,406,306,400 2010-03-31
3204 2010-04-21 493,930,443 5,708,439 9.1362 5,406,306,400 2010-03-31
3205 2010-04-20 488,222,004 303,684 9.0306 5,406,306,400 2010-03-31
3206 2010-04-19 487,918,320 2,366,280 9.0250 5,406,306,400 2010-03-31
3207 2010-04-16 485,552,040 -3,023,869 8.9812 5,406,306,400 2010-03-31
3208 2010-04-15 488,575,909 -6,441,663 9.0371 5,406,306,400 2010-03-31
3209 2010-04-14 495,017,572 483,449 9.1563 5,406,306,400 2010-03-31
3210 2010-04-13 494,534,123 959,200 9.1474 5,406,306,400 2010-03-31
3211 2010-04-12 493,574,923 -8,689,329 9.1296 5,406,306,400 2010-03-31
3212 2010-04-09 502,264,252 6,313,200 9.2903 5,406,306,400 2010-03-31
3213 2010-04-08 495,951,052 284,999 9.1736 5,406,306,400 2010-03-31
3214 2010-04-07 495,666,053 2,980,000 9.1683 5,406,306,400 2010-03-31
3215 2010-04-01 492,686,053 -2,846,552 9.1132 5,406,306,400 2010-03-31
3216 2010-03-31 495,532,605 4,738,514 9.1658 5,406,306,400 2010-03-31
3217 2010-03-30 490,794,091 -2,602,491 9.0782 5,406,306,400 2010-02-28
3218 2010-03-29 493,396,582 -3,317,946 9.1263 5,406,306,400 2010-02-28
3219 2010-03-26 496,714,528 -5,601,081 9.1877 5,406,306,400 2010-02-28
3220 2010-03-25 502,315,609 -695,016 9.2913 5,406,306,400 2010-02-28
3221 2010-03-24 503,010,625 -8,705,889 9.3041 5,406,306,400 2010-02-28
3222 2010-03-23 511,716,514 -3,241,873 9.4652 5,406,306,400 2010-02-28
3223 2010-03-22 514,958,387 -8,991,769 9.5251 5,406,306,400 2010-02-28
3224 2010-03-19 523,950,156 -1,909,178 9.6915 5,406,306,400 2010-02-28
3225 2010-03-18 525,859,334 6,811,803 9.7268 5,406,306,400 2010-02-28
3226 2010-03-17 519,047,531 -8,351,101 9.6008 5,406,306,400 2010-02-28
3227 2010-03-16 527,398,632 920,468 9.7552 5,406,306,400 2010-02-28
3228 2010-03-15 526,478,164 -1,051,014 9.7382 5,406,306,400 2010-02-28
3229 2010-03-12 527,529,178 -7,015,400 9.7577 5,406,306,400 2010-02-28
3230 2010-03-11 534,544,578 3,030,711 9.8874 5,406,306,400 2010-02-28
3231 2010-03-10 531,513,867 5,936,700 9.8314 5,406,306,400 2010-02-28
3232 2010-03-09 525,577,167 3,996,454 9.7216 5,406,306,400 2010-02-28
3233 2010-03-08 521,580,713 -7,583,705 9.6476 5,406,306,400 2010-02-28
3234 2010-03-05 529,164,418 6,559,883 9.7879 5,406,306,400 2010-02-28
3235 2010-03-04 522,604,535 -20,024 9.6666 5,406,306,400 2010-02-28
3236 2010-03-03 522,624,559 -1,711,600 9.6669 5,406,306,400 2010-02-28
3237 2010-03-02 524,336,159 1,000,173 9.6986 5,406,306,400 2010-02-28
3238 2010-03-01 523,335,986 -4,166,846 9.6801 5,406,306,400 2010-02-28
3239 2010-02-26 527,502,832 -4,561,746 9.7572 5,406,306,400 2010-01-31
3240 2010-02-25 532,064,578 -6,582,520 9.8416 5,406,306,400 2010-01-31
3241 2010-02-24 538,647,098 -23,218,265 9.9633 5,406,306,400 2010-01-31
3242 2010-02-23 561,865,363 3,794,511 10.3928 5,406,306,400 2010-01-31
3243 2010-02-22 558,070,852 4,960,800 10.3226 5,406,306,400 2010-01-31
3244 2010-02-19 553,110,052 -29,422 10.2308 5,406,306,400 2010-01-31
3245 2010-02-18 553,139,474 1,894,780 10.2314 5,406,306,400 2010-01-31
3246 2010-02-17 551,244,694 -2,261,352 10.1963 5,406,306,400 2010-01-31
3247 2010-02-12 553,506,046 9,047,252 10.2382 5,406,306,400 2010-01-31
3248 2010-02-11 544,458,794 7,981,876 10.0708 5,406,306,400 2010-01-31
3249 2010-02-10 536,476,918 653,813 9.9232 5,406,306,400 2010-01-31
3250 2010-02-09 535,823,105 0 9.9111 5,406,306,400 2010-01-31
3251 2010-02-08 535,823,105 -600,000 9.9111 5,406,306,400 2010-01-31
3252 2010-02-05 536,423,105 820,000 9.9222 5,406,306,400 2010-01-31
3253 2010-02-04 535,603,105 -373,350 9.9070 5,406,306,400 2010-01-31
3254 2010-02-03 535,976,455 -710,000 9.9139 5,406,306,400 2010-01-31
3255 2010-02-02 536,686,455 -240,000 9.9270 5,406,306,400 2010-01-31
3256 2010-02-01 536,926,455 -4,800 9.9315 5,406,306,400 2010-01-31
3257 2010-01-29 536,931,255 12,200 9.9316 5,406,306,400 2009-12-31
3258 2010-01-28 536,919,055 21,325 9.9313 5,406,306,400 2009-12-31
3259 2010-01-27 536,897,730 10,465,200 9.9310 5,406,306,400 2009-12-31
3260 2010-01-26 526,432,530 1,618,400 9.7374 5,406,306,400 2009-12-31
3261 2010-01-25 524,814,130 -357,813 9.7074 5,406,306,400 2009-12-31
3262 2010-01-22 525,171,943 578,400 9.7141 5,406,306,400 2009-12-31
3263 2010-01-21 524,593,543 -634,800 9.7034 5,406,306,400 2009-12-31
3264 2010-01-20 525,228,343 112,187 9.7151 5,406,306,400 2009-12-31
3265 2010-01-19 525,116,156 342,426 9.7130 5,406,306,400 2009-12-31
3266 2010-01-18 524,773,730 -538,826 9.7067 5,406,306,400 2009-12-31
3267 2010-01-15 525,312,556 241,561 9.7167 5,406,306,400 2009-12-31
3268 2010-01-14 525,070,995 -843,813 9.7122 5,406,306,400 2009-12-31
3269 2010-01-13 525,914,808 685,000 9.7278 5,406,306,400 2009-12-31
3270 2010-01-12 525,229,808 -101,200 9.7151 5,406,306,400 2009-12-31
3271 2010-01-11 525,331,008 -8,199,011 9.7170 5,406,306,400 2009-12-31
3272 2010-01-08 533,530,019 -1,580,917 9.8687 5,406,306,400 2009-12-31
3273 2010-01-07 535,110,936 2,494,999 9.8979 5,406,306,400 2009-12-31
3274 2010-01-06 532,615,937 -470,400 9.8518 5,406,306,400 2009-12-31
3275 2010-01-05 533,086,337 2,395,600 9.8605 5,406,306,400 2009-12-31
3276 2010-01-04 530,690,737 5,684,441 9.8161 5,406,306,400 2009-12-31
3277 2009-12-31 525,006,296 0 9.7110 5,406,306,400 2009-12-31
3278 2009-12-30 525,006,296 -8,837,000 9.7110 5,406,306,400 2009-11-30
3279 2009-12-29 533,843,296 9,929,743 9.8745 5,406,306,400 2009-11-30
3280 2009-12-28 523,913,553 -1,461,909 9.6908 5,406,306,400 2009-11-30
3281 2009-12-24 525,375,462 0 9.7178 5,406,306,400 2009-11-30
3282 2009-12-23 525,375,462 -1,867,611 9.7178 5,406,306,400 2009-11-30
3283 2009-12-22 527,243,073 19,700,600 9.7524 5,406,306,400 2009-11-30
3284 2009-12-21 507,542,473 9,717,390 9.3880 5,406,306,400 2009-11-30
3285 2009-12-18 497,825,083 -3,795,127 9.2082 5,406,306,400 2009-11-30
3286 2009-12-17 501,620,210 6,175,040 9.2784 5,406,306,400 2009-11-30
3287 2009-12-16 495,445,170 736,445 9.1642 5,406,306,400 2009-11-30
3288 2009-12-15 494,708,725 10,320,311 9.1506 5,406,306,400 2009-11-30
3289 2009-12-14 484,388,414 -207,309 8.9597 5,406,306,400 2009-11-30
3290 2009-12-11 484,595,723 -2,556,091 8.9635 5,406,306,400 2009-11-30
3291 2009-12-10 487,151,814 -269,096 9.0108 5,406,306,400 2009-11-30
3292 2009-12-09 487,420,910 -3,782,051 9.0158 5,406,306,400 2009-11-30
3293 2009-12-08 491,202,961 5,080,996 9.0857 5,406,306,400 2009-11-30
3294 2009-12-07 486,121,965 -2,121,000 8.9918 5,406,306,400 2009-11-30
3295 2009-12-04 488,242,965 1,309,600 9.0310 5,406,306,400 2009-11-30
3296 2009-12-03 486,933,365 1,484,952 9.0068 5,406,306,400 2009-11-30
3297 2009-12-02 485,448,413 2,109,576 8.9793 5,406,306,400 2009-11-30
3298 2009-12-01 483,338,837 -2,066,961 8.9403 5,406,306,400 2009-11-30
3299 2009-11-30 485,405,798 3,048,722 8.9785 5,406,306,400 2009-11-30
3300 2009-11-27 482,357,076 -1,692,721 8.9221 5,406,306,400 2009-10-31
3301 2009-11-26 484,049,797 2,053,067 8.9534 5,406,306,400 2009-10-31
3302 2009-11-25 481,996,730 -1,014,557 8.9155 5,406,306,400 2009-10-31
3303 2009-11-24 483,011,287 1,063,253 8.9342 5,406,306,400 2009-10-31
3304 2009-11-23 481,948,034 -2,602,869 8.9146 5,406,306,400 2009-10-31
3305 2009-11-20 484,550,903 -1,693,857 8.9627 5,406,306,400 2009-10-31
3306 2009-11-19 486,244,760 -8,193,732 8.9940 5,406,306,400 2009-10-31
3307 2009-11-18 494,438,492 -3,097,600 9.1456 5,406,306,400 2009-10-31
3308 2009-11-17 497,536,092 -1,400,063 9.2029 5,406,306,400 2009-10-31
3309 2009-11-16 498,936,155 -4,056,800 9.2288 5,406,306,400 2009-10-31
3310 2009-11-13 502,992,955 7,443,894 9.3038 5,406,306,400 2009-10-31
3311 2009-11-12 495,549,061 3,493,652 9.1661 5,406,306,400 2009-10-31
3312 2009-11-11 492,055,409 13,250,803 9.1015 5,406,306,400 2009-10-31
3313 2009-11-10 478,804,606 -1,828,004 8.8564 5,406,306,400 2009-10-31
3314 2009-11-09 480,632,610 1,157,616 8.8902 5,406,306,400 2009-10-31
3315 2009-11-06 479,474,994 -7,443,562 8.8688 5,406,306,400 2009-10-31
3316 2009-11-05 486,918,556 7,095,331 9.0065 5,406,306,400 2009-10-31
3317 2009-11-04 479,823,225 -135,200 8.8753 5,406,306,400 2009-10-31
3318 2009-11-03 479,958,425 2,603,435 8.8778 5,406,306,400 2009-10-31
3319 2009-11-02 477,354,990 1,966,141 8.8296 5,406,306,400 2009-10-31
3320 2009-10-30 475,388,849 -954,312 8.7932 5,406,306,400 2009-09-30
3321 2009-10-29 476,343,161 9,067,989 8.8109 5,406,306,400 2009-09-30
3322 2009-10-28 467,275,172 -1,110,950 8.6432 5,406,306,400 2009-09-30
3323 2009-10-27 468,386,122 -8,374,143 8.6637 5,406,306,400 2009-09-30
3324 2009-10-23 476,760,265 3,798,482 8.8186 5,406,306,400 2009-09-30
3325 2009-10-22 472,961,783 990,523 8.7483 5,406,306,400 2009-09-30
3326 2009-10-21 471,971,260 -398,415 8.7300 5,406,306,400 2009-09-30
3327 2009-10-20 472,369,675 -1,592,600 8.7374 5,406,306,400 2009-09-30
3328 2009-10-19 473,962,275 8,462,349 8.7668 5,406,306,400 2009-09-30
3329 2009-10-16 465,499,926 -1,417,323 8.6103 5,406,306,400 2009-09-30
3330 2009-10-15 466,917,249 10,051,478 8.6365 5,406,306,400 2009-09-30
3331 2009-10-14 456,865,771 -722,400 8.4506 5,406,306,400 2009-09-30
3332 2009-10-13 457,588,171 4,476,244 8.4640 5,406,306,400 2009-09-30
3333 2009-10-12 453,111,927 2,182,510 8.3812 5,406,306,400 2009-09-30
3334 2009-10-09 450,929,417 -19,957,079 8.3408 5,406,306,400 2009-09-30
3335 2009-10-08 470,886,496 8,698,994 8.7099 5,406,306,400 2009-09-30
3336 2009-10-07 462,187,502 -11,889,098 8.5490 5,406,306,400 2009-09-30
3337 2009-10-06 474,076,600 -1,731,900 8.7690 5,406,306,400 2009-09-30
3338 2009-10-05 475,808,500 9,133,703 8.8010 5,406,306,400 2009-09-30
3339 2009-10-02 466,674,797 2,881,519 8.6320 5,406,306,400 2009-09-30
3340 2009-09-30 463,793,278 4,411,216 8.5787 5,406,306,400 2009-09-30
3341 2009-09-29 459,382,062 -1,335,165 8.4972 5,406,306,400 2009-08-31
3342 2009-09-28 460,717,227 -1,814,400 8.5218 5,406,306,400 2009-08-31
3343 2009-09-25 462,531,627 1,691,860 8.5554 5,406,306,400 2009-08-31
3344 2009-09-24 460,839,767 -2,219,401 8.5241 5,406,306,400 2009-08-31
3345 2009-09-23 463,059,168 -3,592,573 8.5652 5,406,306,400 2009-08-31
3346 2009-09-22 466,651,741 4,184,980 8.6316 5,406,306,400 2009-08-31
3347 2009-09-21 462,466,761 7,592,930 8.5542 5,406,306,400 2009-08-31
3348 2009-09-18 454,873,831 33,333,198 8.4138 5,406,306,400 2009-08-31
3349 2009-09-17 421,540,633 25,083,499 7.7972 5,406,306,400 2009-08-31
3350 2009-09-16 396,457,134 4,116,328 7.3332 5,406,306,400 2009-08-31
3351 2009-09-15 392,340,806 207,383 7.2571 5,406,306,400 2009-08-31
3352 2009-09-14 392,133,423 -13,535,792 7.2533 5,406,306,400 2009-08-31
3353 2009-09-11 405,669,215 5,948,869 7.5036 5,406,306,400 2009-08-31
3354 2009-09-10 399,720,346 -28,027,799 7.3936 5,406,306,400 2009-08-31
3355 2009-09-09 427,748,145 -3,243,100 7.9120 5,406,306,400 2009-08-31
3356 2009-09-08 430,991,245 -283,600 7.9720 5,406,306,400 2009-08-31
3357 2009-09-07 431,274,845 -10,285,037 7.9773 5,406,306,400 2009-08-31
3358 2009-09-04 441,559,882 -3,227,000 8.1675 5,406,306,400 2009-08-31
3359 2009-09-03 444,786,882 -2,247,200 8.2272 5,406,306,400 2009-08-31
3360 2009-09-02 447,034,082 6,279,317 8.2688 5,406,306,400 2009-08-31
3361 2009-09-01 440,754,765 -5,163,911 8.1526 5,406,306,400 2009-08-31
3362 2009-08-31 445,918,676 6,727,600 8.2481 5,406,306,400 2009-08-31
3363 2009-08-28 439,191,076 13,204,200 8.1237 5,406,306,400 2009-07-31
3364 2009-08-27 425,986,876 6,251,400 7.8794 5,406,306,400 2009-07-31
3365 2009-08-26 419,735,476 -7,770,045 7.7638 5,406,306,400 2009-07-31
3366 2009-08-25 427,505,521 2,524,896 7.9075 5,406,306,400 2009-07-31
3367 2009-08-24 424,980,625 -3,998,681 7.8608 5,406,306,400 2009-07-31
3368 2009-08-21 428,979,306 3,066,386 7.9348 5,406,306,400 2009-07-31
3369 2009-08-20 425,912,920 8,950,202 7.8781 5,406,306,400 2009-07-31
3370 2009-08-19 416,962,718 2,109,086 7.7125 5,406,306,400 2009-07-31
3371 2009-08-18 414,853,632 4,433,583 7.6735 5,406,306,400 2009-07-31
3372 2009-08-17 410,420,049 -9,826,930 7.5915 5,406,306,400 2009-07-31
3373 2009-08-14 420,246,979 10,235,446 7.7733 5,406,306,400 2009-07-31
3374 2009-08-13 410,011,533 4,066,083 7.5839 5,406,306,400 2009-07-31
3375 2009-08-12 405,945,450 -6,287,883 7.5087 5,406,306,400 2009-07-31
3376 2009-08-11 412,233,333 -12,115,779 7.6250 5,406,306,400 2009-07-31
3377 2009-08-10 424,349,112 1,487,827 7.8492 5,406,306,400 2009-07-31
3378 2009-08-07 422,861,285 6,051,120 7.8216 5,406,306,400 2009-07-31
3379 2009-08-06 416,810,165 -1,770,129 7.7097 5,406,306,400 2009-07-31
3380 2009-08-05 418,580,294 2,260,611 7.7424 5,406,306,400 2009-07-31
3381 2009-08-04 416,319,683 -11,067,860 7.7006 5,406,306,400 2009-07-31
3382 2009-08-03 427,387,543 7,032,122 7.9054 5,406,306,400 2009-07-31
3383 2009-07-31 420,355,421 14,649,563 7.7753 5,406,306,400 2009-07-31
3384 2009-07-30 405,705,858 4,469,936 7.5043 5,406,306,400 2009-06-30
3385 2009-07-29 401,235,922 -1,373,290 7.4216 5,406,306,400 2009-06-30
3386 2009-07-28 402,609,212 -4,101,690 7.4470 5,406,306,400 2009-06-30
3387 2009-07-27 406,710,902 -1,825,727 7.5229 5,406,306,400 2009-06-30
3388 2009-07-24 408,536,629 3,120,807 7.5567 5,406,306,400 2009-06-30
3389 2009-07-23 405,415,822 -23,430,448 7.4989 5,406,306,400 2009-06-30
3390 2009-07-22 428,846,270 -10,414,780 7.9323 5,406,306,400 2009-06-30
3391 2009-07-21 439,261,050 -3,121,469 8.1250 5,406,306,400 2009-06-30
3392 2009-07-20 442,382,519 4,514,768 8.1827 5,406,306,400 2009-06-30
3393 2009-07-17 437,867,751 7,355,002 8.0992 5,406,306,400 2009-06-30
3394 2009-07-16 430,512,749 9,125,786 7.9632 5,406,306,400 2009-06-30
3395 2009-07-15 421,386,963 17,683,385 7.7944 5,406,306,400 2009-06-30
3396 2009-07-14 403,703,578 23,782,837 7.4673 5,406,306,400 2009-06-30
3397 2009-07-13 379,920,741 1,613,855 7.0274 5,406,306,400 2009-06-30
3398 2009-07-10 378,306,886 4,702,714 6.9975 5,406,306,400 2009-06-30
3399 2009-07-09 373,604,172 725,125 6.9105 5,406,306,400 2009-06-30
3400 2009-07-08 372,879,047 4,683,991 6.8971 5,406,306,400 2009-06-30
3401 2009-07-07 368,195,056 3,361,129 6.8105 5,406,306,400 2009-06-30
3402 2009-07-06 364,833,927 -6,751,290 6.7483 5,406,306,400 2009-06-30
3403 2009-07-03 371,585,217 -7,549,416 6.8732 5,406,306,400 2009-06-30
3404 2009-07-02 379,134,633 -7,150,080 7.0128 5,406,306,400 2009-06-30
3405 2009-06-30 386,284,713 -5,844,927 7.1451 5,406,306,400 2009-06-30
3406 2009-06-29 392,129,640 -4,664,135 7.2532 5,406,306,400 2009-06-03
3407 2009-06-26 396,793,775 5,456,161 7.3395 5,406,306,400 2009-06-03
3408 2009-06-25 391,337,614 -8,337,756 7.2385 5,406,306,400 2009-06-03
3409 2009-06-24 399,675,370 1,060,109 7.3928 5,406,306,400 2009-06-03
3410 2009-06-23 398,615,261 2,813,920 7.3732 5,406,306,400 2009-06-03
3411 2009-06-22 395,801,341 8,487,380 7.3211 5,406,306,400 2009-06-03
3412 2009-06-19 387,313,961 -3,059,900 7.1641 5,406,306,400 2009-06-03
3413 2009-06-18 390,373,861 11,156,347 7.2207 5,406,306,400 2009-06-03
3414 2009-06-17 379,217,514 3,558,981 7.0144 5,406,306,400 2009-06-03
3415 2009-06-16 375,658,533 -8,881,020 6.9485 5,406,306,400 2009-06-03
3416 2009-06-15 384,539,553 -4,418,250 7.1128 5,406,306,400 2009-06-03
3417 2009-06-12 388,957,803 -7,585,328 7.1945 5,406,306,400 2009-06-03
3418 2009-06-11 396,543,131 -11,706,024 7.3348 5,406,306,400 2009-06-03
3419 2009-06-10 408,249,155 19,070,565 7.5514 5,406,306,400 2009-06-03
3420 2009-06-09 389,178,590 -11,719,942 7.1986 5,406,306,400 2009-06-03
3421 2009-06-08 400,898,532 8,723,901 7.4154 5,406,306,400 2009-06-03
3422 2009-06-05 392,174,631 -24,832,564 7.2540 5,406,306,400 2009-06-03
3423 2009-06-04 417,007,195 -93,776 7.7133 5,406,306,400 2009-06-03
3424 2009-06-03 417,100,971 12,477,863 7.7151 5,406,306,400 2009-06-03
3425 2009-06-02 404,623,108 -213,732,134 7.4930 5,400,000,000 2009-05-31
3426 2009-06-01 618,355,242 12,901,533 11.4510 5,400,000,000 2009-05-31
3427 2009-05-29 605,453,709 17,351,401 11.2121 5,400,000,000 2009-05-08
3428 2009-05-27 588,102,308 492,000 10.8908 5,400,000,000 2009-05-08
3429 2009-05-26 587,610,308 22,772,992 10.8817 5,400,000,000 2009-05-08
3430 2009-05-25 564,837,316 3,400,061 10.4600 5,400,000,000 2009-05-08
3431 2009-05-22 561,437,255 7,973,407 10.3970 5,400,000,000 2009-05-08
3432 2009-05-21 553,463,848 18,849,780 10.2493 5,400,000,000 2009-05-08
3433 2009-05-20 534,614,068 -3,277,649 9.9003 5,400,000,000 2009-05-08
3434 2009-05-19 537,891,717 -19,109,932 9.9610 5,400,000,000 2009-05-08
3435 2009-05-18 557,001,649 1,017,320 10.3148 5,400,000,000 2009-05-08
3436 2009-05-15 555,984,329 -2,202,146 10.2960 5,400,000,000 2009-05-08
3437 2009-05-14 558,186,475 -2,502,871 10.3368 5,400,000,000 2009-05-08
3438 2009-05-13 560,689,346 24,895,506 10.3831 5,400,000,000 2009-05-08
3439 2009-05-12 535,793,840 90,474,369 9.9221 5,400,000,000 2009-05-08
3440 2009-05-11 445,319,471 -13,756,169 8.2467 5,400,000,000 2009-05-08
3441 2009-05-08 459,075,640 8.5014 5,400,000,000 2009-05-08

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