Logan Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-04 560,964,022 322,456 9.8667 5,685,407,450 2025-06-30
2 2025-09-03 560,641,566 -137,754 9.8611 5,685,407,450 2025-06-30
3 2025-09-02 560,779,320 -2,776,000 9.8635 5,685,407,450 2025-06-30
4 2025-09-01 563,555,320 886,062 9.9123 5,685,407,450 2025-06-30
5 2025-08-29 562,669,258 -916,000 9.8967 5,685,407,450 2025-06-30
6 2025-08-28 563,585,258 -2,916,518 9.9128 5,685,407,450 2025-06-30
7 2025-08-27 566,501,776 -8,205,000 9.9641 5,685,407,450 2025-06-30
8 2025-08-26 574,706,776 2,755,000 10.1085 5,685,407,450 2025-06-30
9 2025-08-25 571,951,776 555,000 10.0600 5,685,407,450 2025-06-30
10 2025-08-22 571,396,776 -575,482 10.0502 5,685,407,450 2025-06-30
11 2025-08-21 571,972,258 -1,739,678 10.0604 5,685,407,450 2025-06-30
12 2025-08-20 573,711,936 2,803,400 10.0910 5,685,407,450 2025-06-30
13 2025-08-19 570,908,536 2,749,760 10.0416 5,685,407,450 2025-06-30
14 2025-08-18 568,158,776 -2,893,000 9.9933 5,685,407,450 2025-06-30
15 2025-08-15 571,051,776 3,862,000 10.0442 5,685,407,450 2025-06-30
16 2025-08-14 567,189,776 406,000 9.9762 5,685,407,450 2025-06-30
17 2025-08-13 566,783,776 -1,081,280 9.9691 5,685,407,450 2025-06-30
18 2025-08-12 567,865,056 -786,244 9.9881 5,685,407,450 2025-06-30
19 2025-08-11 568,651,300 5,489,000 10.0019 5,685,407,450 2025-06-30
20 2025-08-08 563,162,300 621,319 9.9054 5,685,407,450 2025-06-30
21 2025-08-07 562,540,981 1,376,505 9.8945 5,685,407,450 2025-06-30
22 2025-08-06 561,164,476 92,000 9.8703 5,685,407,450 2025-06-30
23 2025-08-05 561,072,476 3,028,510 9.8686 5,685,407,450 2025-06-30
24 2025-08-04 558,043,966 757,000 9.8154 5,685,407,450 2025-06-30
25 2025-08-01 557,286,966 -518,000 9.8021 5,685,407,450 2025-06-30
26 2025-07-31 557,804,966 -5,323,000 9.8112 5,685,407,450 2025-06-30
27 2025-07-30 563,127,966 750,000 9.9048 5,685,407,450 2025-06-30
28 2025-07-29 562,377,966 -5,187,000 9.8916 5,685,407,450 2025-06-30
29 2025-07-28 567,564,966 8,249,900 9.9828 5,685,407,450 2025-06-30
30 2025-07-25 559,315,066 -9,340,000 9.8377 5,685,407,450 2025-06-30
31 2025-07-24 568,655,066 -1,932,000 10.0020 5,685,407,450 2025-06-30
32 2025-07-23 570,587,066 13,775,000 10.0360 5,685,407,450 2025-06-30
33 2025-07-22 556,812,066 13,323,000 9.7937 5,685,407,450 2025-06-30
34 2025-07-21 543,489,066 7,177,141 9.5594 5,685,407,450 2025-06-30
35 2025-07-18 536,311,925 -8,933,000 9.4331 5,685,407,450 2025-06-30
36 2025-07-17 545,244,925 4,123,391 9.5903 5,685,407,450 2025-06-30
37 2025-07-16 541,121,534 -10,169,202 9.5177 5,685,407,450 2025-06-30
38 2025-07-15 551,290,736 -1,241,631 9.6966 5,685,407,450 2025-06-30
39 2025-07-14 552,532,367 -151,144,000 9.7184 5,685,407,450 2025-06-30
40 2025-07-11 703,676,367 -202,000 12.3769 5,685,407,450 2025-06-30
41 2025-07-10 703,878,367 -2,866,000 12.3804 5,685,407,450 2025-06-30
42 2025-07-09 706,744,367 -785,000 12.4308 5,685,407,450 2025-06-30
43 2025-07-08 707,529,367 798,000 12.4447 5,685,407,450 2025-06-30
44 2025-07-07 706,731,367 1,626,000 12.4306 5,685,407,450 2025-06-30
45 2025-07-04 705,105,367 9,473,000 12.4020 5,685,407,450 2025-06-30
46 2025-07-03 695,632,367 -273,000 12.2354 5,685,407,450 2025-06-30
47 2025-07-02 695,905,367 -2,077,000 12.2402 5,685,407,450 2025-06-30
48 2025-06-30 697,982,367 453,000 12.2767 5,685,407,450 2025-06-30
49 2025-06-27 697,529,367 1,596,000 12.2688 5,685,407,450 2025-05-31
50 2025-06-26 695,933,367 1,176,506 12.2407 5,685,407,450 2025-05-31
51 2025-06-25 694,756,861 111,000 12.2200 5,685,407,450 2025-05-31
52 2025-06-24 694,645,861 289,043 12.2180 5,685,407,450 2025-05-31
53 2025-06-23 694,356,818 -910,000 12.2130 5,685,407,450 2025-05-31
54 2025-06-20 695,266,818 -1,408,402 12.2290 5,685,407,450 2025-05-31
55 2025-06-19 696,675,220 -1,406,000 12.2537 5,685,407,450 2025-05-31
56 2025-06-18 698,081,220 515,000 12.2785 5,685,407,450 2025-05-31
57 2025-06-17 697,566,220 490,000 12.2694 5,685,407,450 2025-05-31
58 2025-06-16 697,076,220 112,000 12.2608 5,685,407,450 2025-05-31
59 2025-06-13 696,964,220 -908,991 12.2588 5,685,407,450 2025-05-31
60 2025-06-12 697,873,211 1,693,000 12.2748 5,685,407,450 2025-05-31
61 2025-06-11 696,180,211 -9,000 12.2450 5,685,407,450 2025-05-31
62 2025-06-10 696,189,211 595,000 12.2452 5,685,407,450 2025-05-31
63 2025-06-09 695,594,211 -159,000 12.2347 5,685,407,450 2025-05-31
64 2025-06-06 695,753,211 151,000 12.2375 5,685,407,450 2025-05-31
65 2025-06-05 695,602,211 2,471,000 12.2349 5,685,407,450 2025-05-31
66 2025-06-04 693,131,211 -701,000 12.1914 5,685,407,450 2025-05-31
67 2025-06-03 693,832,211 552,000 12.2037 5,685,407,450 2025-05-31
68 2025-06-02 693,280,211 2,132,010 12.1940 5,685,407,450 2025-05-31
69 2025-05-30 691,148,201 187,000 12.1565 5,685,407,450 2025-04-30
70 2025-05-29 690,961,201 -827,000 12.1532 5,685,407,450 2025-04-30
71 2025-05-28 691,788,201 -1,501,342 12.1678 5,685,407,450 2025-04-30
72 2025-05-27 693,289,543 -927,989 12.1942 5,685,407,450 2025-04-30
73 2025-05-26 694,217,532 -581,000 12.2105 5,685,407,450 2025-04-30
74 2025-05-23 694,798,532 -163,991 12.2207 5,685,407,450 2025-04-30
75 2025-05-22 694,962,523 -21,994 12.2236 5,685,407,450 2025-04-30
76 2025-05-21 694,984,517 -444,991 12.2240 5,685,407,450 2025-04-30
77 2025-05-20 695,429,508 2,094,018 12.2318 5,685,407,450 2025-04-30
78 2025-05-19 693,335,490 -1,496,000 12.1950 5,685,407,450 2025-04-30
79 2025-05-16 694,831,490 296,475 12.2213 5,685,407,450 2025-04-30
80 2025-05-15 694,535,015 1,142,035 12.2161 5,685,407,450 2025-04-30
81 2025-05-14 693,392,980 732,000 12.1960 5,685,407,450 2025-04-30
82 2025-05-13 692,660,980 -1,951,000 12.1831 5,685,407,450 2025-04-30
83 2025-05-12 694,611,980 -1,223,000 12.2175 5,685,407,450 2025-04-30
84 2025-05-09 695,834,980 -972,500 12.2390 5,685,407,450 2025-04-30
85 2025-05-08 696,807,480 157,000 12.2561 5,685,407,450 2025-04-30
86 2025-05-07 696,650,480 -45,000 12.2533 5,685,407,450 2025-04-30
87 2025-05-06 696,695,480 976,518 12.2541 5,685,407,450 2025-04-30
88 2025-05-02 695,718,962 -509,982 12.2369 5,685,407,450 2025-04-30
89 2025-04-30 696,228,944 604,000 12.2459 5,685,407,450 2025-04-30
90 2025-04-29 695,624,944 667,000 12.2353 5,685,407,450 2025-03-31
91 2025-04-28 694,957,944 444,000 12.2235 5,685,407,450 2025-03-31
92 2025-04-25 694,513,944 721,000 12.2157 5,685,407,450 2025-03-31
93 2025-04-24 693,792,944 146,000 12.2030 5,685,407,450 2025-03-31
94 2025-04-23 693,646,944 364,000 12.2005 5,685,407,450 2025-03-31
95 2025-04-22 693,282,944 -548,991 12.1941 5,685,407,450 2025-03-31
96 2025-04-17 693,831,935 -635,000 12.2037 5,685,407,450 2025-03-31
97 2025-04-16 694,466,935 52,000 12.2149 5,685,407,450 2025-03-31
98 2025-04-15 694,414,935 302,000 12.2140 5,685,407,450 2025-03-31
99 2025-04-14 694,112,935 -44,000 12.2087 5,685,407,450 2025-03-31
100 2025-04-11 694,156,935 -1,673,000 12.2094 5,685,407,450 2025-03-31
101 2025-04-10 695,829,935 255,030 12.2389 5,685,407,450 2025-03-31
102 2025-04-09 695,574,905 -1,895,380 12.2344 5,685,407,450 2025-03-31
103 2025-04-08 697,470,285 -2,486,992 12.2677 5,685,407,450 2025-03-31
104 2025-04-07 699,957,277 1,193,492 12.3115 5,685,407,450 2025-03-31
105 2025-04-03 698,763,785 -3,225,884 12.2905 5,685,407,450 2025-03-31
106 2025-04-02 701,989,669 259,000 12.3472 5,685,407,450 2025-03-31
107 2025-04-01 701,730,669 -1,430,000 12.3427 5,685,407,450 2025-03-31
108 2025-03-31 703,160,669 113,000 12.3678 5,685,407,450 2025-03-31
109 2025-03-28 703,047,669 -407,000 12.3658 5,685,407,450 2025-02-28
110 2025-03-27 703,454,669 -2,051,000 12.3730 5,685,407,450 2025-02-28
111 2025-03-26 705,505,669 -2,284,000 12.4091 5,685,407,450 2025-02-28
112 2025-03-25 707,789,669 -3,240,000 12.4492 5,685,407,450 2025-02-28
113 2025-03-24 711,029,669 -34,000 12.5062 5,685,407,450 2025-02-28
114 2025-03-21 711,063,669 674,000 12.5068 5,685,407,450 2025-02-28
115 2025-03-20 710,389,669 1,405,000 12.4950 5,685,407,450 2025-02-28
116 2025-03-19 708,984,669 -328,000 12.4703 5,685,407,450 2025-02-28
117 2025-03-18 709,312,669 842,000 12.4760 5,685,407,450 2025-02-28
118 2025-03-17 708,470,669 -1,151,000 12.4612 5,685,407,450 2025-02-28
119 2025-03-14 709,621,669 -1,993,500 12.4815 5,685,407,450 2025-02-28
120 2025-03-13 711,615,169 -3,789,000 12.5165 5,685,407,450 2025-02-28
121 2025-03-12 715,404,169 879,500 12.5832 5,685,407,450 2025-02-28
122 2025-03-11 714,524,669 212,000 12.5677 5,685,407,450 2025-02-28
123 2025-03-10 714,312,669 4,124,000 12.5640 5,685,407,450 2025-02-28
124 2025-03-07 710,188,669 368,000 12.4914 5,685,407,450 2025-02-28
125 2025-03-06 709,820,669 101,181 12.4850 5,685,407,450 2025-02-28
126 2025-03-05 709,719,488 4,681,033 12.4832 5,685,407,450 2025-02-28
127 2025-03-04 705,038,455 -136,328 12.4008 5,685,407,450 2025-02-28
128 2025-03-03 705,174,783 1,918,000 12.4032 5,685,407,450 2025-02-28
129 2025-02-28 703,256,783 5,065,500 12.3695 5,685,407,450 2025-02-28
130 2025-02-27 698,191,283 48,000 12.2804 5,685,407,450 2025-01-31
131 2025-02-26 698,143,283 1,249,039 12.2796 5,685,407,450 2025-01-31
132 2025-02-25 696,894,244 -87,000 12.2576 5,685,407,450 2025-01-31
133 2025-02-24 696,981,244 -31,000 12.2591 5,685,407,450 2025-01-31
134 2025-02-21 697,012,244 3,650,768 12.2597 5,685,407,450 2025-01-31
135 2025-02-20 693,361,476 -906,000 12.1955 5,685,407,450 2025-01-31
136 2025-02-19 694,267,476 112,000 12.2114 5,685,407,450 2025-01-31
137 2025-02-18 694,155,476 814,000 12.2094 5,685,407,450 2025-01-31
138 2025-02-17 693,341,476 48,000 12.1951 5,685,407,450 2025-01-31
139 2025-02-14 693,293,476 1,966,000 12.1943 5,685,407,450 2025-01-31
140 2025-02-13 691,327,476 -387,000 12.1597 5,685,407,450 2025-01-31
141 2025-02-12 691,714,476 546,000 12.1665 5,685,407,450 2025-01-31
142 2025-02-11 691,168,476 1,921,965 12.1569 5,685,407,450 2025-01-31
143 2025-02-10 689,246,511 2,125,000 12.1231 5,685,407,450 2025-01-31
144 2025-02-07 687,121,511 -372,000 12.0857 5,685,407,450 2025-01-31
145 2025-02-06 687,493,511 639,000 12.0922 5,685,407,450 2025-01-31
146 2025-02-05 686,854,511 993,811 12.0810 5,685,407,450 2025-01-31
147 2025-02-04 685,860,700 495,000 12.0635 5,685,407,450 2025-01-31
148 2025-02-03 685,365,700 857,736 12.0548 5,685,407,450 2025-01-31
149 2025-01-28 684,507,964 0 12.0397 5,685,407,450 2024-12-31
150 2025-01-27 684,507,964 1,895,000 12.0397 5,685,407,450 2024-12-31
151 2025-01-24 682,612,964 1,959,000 12.0064 5,685,407,450 2024-12-31
152 2025-01-23 680,653,964 -137,000 11.9719 5,685,407,450 2024-12-31
153 2025-01-22 680,790,964 1,645,000 11.9744 5,685,407,450 2024-12-31
154 2025-01-21 679,145,964 1,033,000 11.9454 5,685,407,450 2024-12-31
155 2025-01-20 678,112,964 1,002,000 11.9273 5,685,407,450 2024-12-31
156 2025-01-17 677,110,964 3,000 11.9096 5,685,407,450 2024-12-31
157 2025-01-16 677,107,964 -934,000 11.9096 5,685,407,450 2024-12-31
158 2025-01-15 678,041,964 663,000 11.9260 5,685,407,450 2024-12-31
159 2025-01-14 677,378,964 -289,000 11.9143 5,685,407,450 2024-12-31
160 2025-01-13 677,667,964 514,000 11.9194 5,685,407,450 2024-12-31
161 2025-01-10 677,153,964 -15,000 11.9104 5,685,407,450 2024-12-31
162 2025-01-09 677,168,964 -210,000 11.9106 5,685,407,450 2024-12-31
163 2025-01-08 677,378,964 -1,934,000 11.9143 5,685,407,450 2024-12-31
164 2025-01-07 679,312,964 -1,216,000 11.9484 5,685,407,450 2024-12-31
165 2025-01-06 680,528,964 -564,482 11.9697 5,685,407,450 2024-12-31
166 2025-01-03 681,093,446 695,000 11.9797 5,685,407,450 2024-12-31
167 2025-01-02 680,398,446 -530,387 11.9675 5,685,407,450 2024-12-31
168 2024-12-31 680,928,833 0 11.9768 5,685,407,450 2024-12-31
169 2024-12-30 680,928,833 -532,000 11.9768 5,685,407,450 2024-11-30
170 2024-12-27 681,460,833 1,041,000 11.9861 5,685,407,450 2024-11-30
171 2024-12-24 680,419,833 0 11.9678 5,685,407,450 2024-11-30
172 2024-12-23 680,419,833 -108,000 11.9678 5,685,407,450 2024-11-30
173 2024-12-20 680,527,833 -785,000 11.9697 5,685,407,450 2024-11-30
174 2024-12-19 681,312,833 496,000 11.9835 5,685,407,450 2024-11-30
175 2024-12-18 680,816,833 207,000 11.9748 5,685,407,450 2024-11-30
176 2024-12-17 680,609,833 -289,000 11.9712 5,685,407,450 2024-11-30
177 2024-12-16 680,898,833 -137,970 11.9763 5,685,407,450 2024-11-30
178 2024-12-13 681,036,803 4,000,970 11.9787 5,685,407,450 2024-11-30
179 2024-12-12 677,035,833 3,278,000 11.9083 5,685,407,450 2024-11-30
180 2024-12-11 673,757,833 -950,000 11.8507 5,685,407,450 2024-11-30
181 2024-12-10 674,707,833 3,506,000 11.8674 5,685,407,450 2024-11-30
182 2024-12-09 671,201,833 2,760,000 11.8057 5,685,407,450 2024-11-30
183 2024-12-06 668,441,833 1,059,000 11.7571 5,685,407,450 2024-11-30
184 2024-12-05 667,382,833 1,063,000 11.7385 5,685,407,450 2024-11-30
185 2024-12-04 666,319,833 1,971,000 11.7198 5,685,407,450 2024-11-30
186 2024-12-03 664,348,833 1,085,000 11.6852 5,685,407,450 2024-11-30
187 2024-12-02 663,263,833 578,002 11.6661 5,685,407,450 2024-11-30
188 2024-11-29 662,685,831 1,597,000 11.6559 5,685,407,450 2024-10-31
189 2024-11-28 661,088,831 831,000 11.6278 5,685,407,450 2024-10-31
190 2024-11-27 660,257,831 -1,058,000 11.6132 5,685,407,450 2024-10-31
191 2024-11-26 661,315,831 1,217,990 11.6318 5,685,407,450 2024-10-31
192 2024-11-25 660,097,841 106,000 11.6104 5,685,407,450 2024-10-31
193 2024-11-22 659,991,841 -465,581 11.6085 5,685,407,450 2024-10-31
194 2024-11-21 660,457,422 543,518 11.6167 5,685,407,450 2024-10-31
195 2024-11-20 659,913,904 1,856,000 11.6072 5,685,407,450 2024-10-31
196 2024-11-19 658,057,904 938,000 11.5745 5,685,407,450 2024-10-31
197 2024-11-18 657,119,904 1,064,244 11.5580 5,685,407,450 2024-10-31
198 2024-11-15 656,055,660 1,587,000 11.5393 5,685,407,450 2024-10-31
199 2024-11-14 654,468,660 8,761,238 11.5114 5,685,407,450 2024-10-31
200 2024-11-13 645,707,422 2,293,518 11.3573 5,685,407,450 2024-10-31
201 2024-11-12 643,413,904 3,686,482 11.3169 5,685,407,450 2024-10-31
202 2024-11-11 639,727,422 -4,281,200 11.2521 5,685,407,450 2024-10-31
203 2024-11-08 644,008,622 90,525 11.3274 5,685,407,450 2024-10-31
204 2024-11-07 643,918,097 2,684,498 11.3258 5,685,407,450 2024-10-31
205 2024-11-06 641,233,599 2,164,000 11.2786 5,685,407,450 2024-10-31
206 2024-11-05 639,069,599 1,124,750 11.2405 5,685,407,450 2024-10-31
207 2024-11-04 637,944,849 455,050 11.2207 5,685,407,450 2024-10-31
208 2024-11-01 637,489,799 3,830,950 11.2127 5,685,407,450 2024-10-31
209 2024-10-31 633,658,849 2,031,000 11.1454 5,685,407,450 2024-10-31
210 2024-10-30 631,627,849 1,836,000 11.1096 5,685,407,450 2024-09-30
211 2024-10-29 629,791,849 616,000 11.0773 5,685,407,450 2024-09-30
212 2024-10-28 629,175,849 716,000 11.0665 5,685,407,450 2024-09-30
213 2024-10-25 628,459,849 4,531,000 11.0539 5,685,407,450 2024-09-30
214 2024-10-24 623,928,849 2,257,000 10.9742 5,685,407,450 2024-09-30
215 2024-10-23 621,671,849 2,739,000 10.9345 5,685,407,450 2024-09-30
216 2024-10-22 618,932,849 5,512,000 10.8863 5,685,407,450 2024-09-30
217 2024-10-21 613,420,849 7,835,336 10.7894 5,685,407,450 2024-09-30
218 2024-10-18 605,585,513 -18,041,981 10.6516 5,685,407,450 2024-09-30
219 2024-10-17 623,627,494 2,424,768 10.9689 5,685,407,450 2024-09-30
220 2024-10-16 621,202,726 -2,445,984 10.9263 5,685,407,450 2024-09-30
221 2024-10-15 623,648,710 1,380,000 10.9693 5,685,407,450 2024-09-30
222 2024-10-14 622,268,710 2,300,322 10.9450 5,685,407,450 2024-09-30
223 2024-10-10 619,968,388 -3,279,008 10.9046 5,685,407,450 2024-09-30
224 2024-10-09 623,247,396 756,111 10.9622 5,685,407,450 2024-09-30
225 2024-10-08 622,491,285 1,411,805 10.9489 5,685,407,450 2024-09-30
226 2024-10-07 621,079,480 -7,394,995 10.9241 5,685,407,450 2024-09-30
227 2024-10-04 628,474,475 -9,477,521 11.0542 5,685,407,450 2024-09-30
228 2024-10-03 637,951,996 -3,027,644 11.2209 5,685,407,450 2024-09-30
229 2024-10-02 640,979,640 3,485,208 11.2741 5,685,407,450 2024-09-30
230 2024-09-30 637,494,432 4,872,450 11.2128 5,685,407,450 2024-09-30
231 2024-09-27 632,621,982 2,264,827 11.1271 5,685,407,450 2024-08-31
232 2024-09-26 630,357,155 303,000 11.0873 5,685,407,450 2024-08-31
233 2024-09-25 630,054,155 2,371,655 11.0820 5,685,407,450 2024-08-31
234 2024-09-24 627,682,500 2,163,000 11.0402 5,685,407,450 2024-08-31
235 2024-09-23 625,519,500 2,793,000 11.0022 5,685,407,450 2024-08-31
236 2024-09-20 622,726,500 1,034,000 10.9531 5,685,407,450 2024-08-31
237 2024-09-19 621,692,500 695,000 10.9349 5,685,407,450 2024-08-31
238 2024-09-17 620,997,500 1,349,000 10.9227 5,685,407,450 2024-08-31
239 2024-09-16 619,648,500 1,456,011 10.8989 5,685,407,450 2024-08-31
240 2024-09-13 618,192,489 186,011 10.8733 5,685,407,450 2024-08-31
241 2024-09-12 618,006,478 99,000 10.8700 5,685,407,450 2024-08-31
242 2024-09-11 617,907,478 -311,000 10.8683 5,685,407,450 2024-08-31
243 2024-09-10 618,218,478 907,000 10.8738 5,685,407,450 2024-08-31
244 2024-09-09 617,311,478 832,000 10.8578 5,685,407,450 2024-08-31
245 2024-09-05 616,479,478 54,000 10.8432 5,685,407,450 2024-08-31
246 2024-09-04 616,425,478 19,000 10.8422 5,685,407,450 2024-08-31
247 2024-09-03 616,406,478 2,007,000 10.8419 5,685,407,450 2024-08-31
248 2024-09-02 614,399,478 292,000 10.8066 5,685,407,450 2024-08-31
249 2024-08-30 614,107,478 1,412,000 10.8015 5,685,407,450 2024-07-31
250 2024-08-29 612,695,478 -341,000 10.7766 5,685,407,450 2024-07-31
251 2024-08-28 613,036,478 1,690,000 10.7826 5,685,407,450 2024-07-31
252 2024-08-27 611,346,478 703,000 10.7529 5,685,407,450 2024-07-31
253 2024-08-26 610,643,478 339,000 10.7405 5,685,407,450 2024-07-31
254 2024-08-23 610,304,478 1,518,010 10.7346 5,685,407,450 2024-07-31
255 2024-08-22 608,786,468 247,018 10.7079 5,685,407,450 2024-07-31
256 2024-08-21 608,539,450 1,780,000 10.7035 5,685,407,450 2024-07-31
257 2024-08-20 606,759,450 -776,000 10.6722 5,685,407,450 2024-07-31
258 2024-08-19 607,535,450 599,000 10.6859 5,685,407,450 2024-07-31
259 2024-08-16 606,936,450 235,000 10.6753 5,685,407,450 2024-07-31
260 2024-08-15 606,701,450 197,583 10.6712 5,685,407,450 2024-07-31
261 2024-08-14 606,503,867 1,051,000 10.6677 5,685,407,450 2024-07-31
262 2024-08-13 605,452,867 186,011 10.6492 5,685,407,450 2024-07-31
263 2024-08-12 605,266,856 1,323,000 10.6460 5,685,407,450 2024-07-31
264 2024-08-09 603,943,856 465,011 10.6227 5,685,407,450 2024-07-31
265 2024-08-08 603,478,845 621,000 10.6145 5,685,407,450 2024-07-31
266 2024-08-07 602,857,845 -1,714,817 10.6036 5,685,407,450 2024-07-31
267 2024-08-06 604,572,662 304,989 10.6338 5,685,407,450 2024-07-31
268 2024-08-05 604,267,673 -315,000 10.6284 5,685,407,450 2024-07-31
269 2024-08-02 604,582,673 2,405,308 10.6339 5,685,407,450 2024-07-31
270 2024-08-01 602,177,365 145,000 10.5916 5,685,407,450 2024-07-31
271 2024-07-31 602,032,365 961,000 10.5891 5,685,407,450 2024-07-31
272 2024-07-30 601,071,365 303,000 10.5722 5,685,407,450 2024-06-30
273 2024-07-29 600,768,365 3,487,000 10.5668 5,685,407,450 2024-06-30
274 2024-07-26 597,281,365 7,072,000 10.5055 5,685,407,450 2024-06-30
275 2024-07-25 590,209,365 -9,368,000 10.3811 5,685,407,450 2024-06-30
276 2024-07-24 599,577,365 4,051,000 10.5459 5,685,407,450 2024-06-30
277 2024-07-23 595,526,365 -430,000 10.4746 5,685,407,450 2024-06-30
278 2024-07-22 595,956,365 1,967,990 10.4822 5,685,407,450 2024-06-30
279 2024-07-19 593,988,375 1,062,922 10.4476 5,685,407,450 2024-06-30
280 2024-07-18 592,925,453 -31,000 10.4289 5,685,407,450 2024-06-30
281 2024-07-17 592,956,453 -305,054 10.4294 5,685,407,450 2024-06-30
282 2024-07-16 593,261,507 1,276,000 10.4348 5,685,407,450 2024-06-30
283 2024-07-15 591,985,507 5,603,000 10.4124 5,685,407,450 2024-06-30
284 2024-07-12 586,382,507 99,518 10.3138 5,685,407,450 2024-06-30
285 2024-07-11 586,282,989 -3,681,526 10.3121 5,685,407,450 2024-06-30
286 2024-07-10 589,964,515 -625,000 10.3768 5,685,407,450 2024-06-30
287 2024-07-09 590,589,515 2,038,000 10.3878 5,685,407,450 2024-06-30
288 2024-07-08 588,551,515 2,786,000 10.3520 5,685,407,450 2024-06-30
289 2024-07-05 585,765,515 -377,640 10.3030 5,685,407,450 2024-06-30
290 2024-07-04 586,143,155 -1,763,000 10.3096 5,685,407,450 2024-06-30
291 2024-07-03 587,906,155 1,426,030 10.3406 5,685,407,450 2024-06-30
292 2024-07-02 586,480,125 2,226,000 10.3155 5,685,407,450 2024-06-30
293 2024-06-28 584,254,125 1,835,000 10.2764 5,685,407,450 2024-05-31
294 2024-06-27 582,419,125 756,010 10.2441 5,685,407,450 2024-05-31
295 2024-06-26 581,663,115 5,855,000 10.2308 5,685,407,450 2024-05-31
296 2024-06-25 575,808,115 3,335,000 10.1278 5,685,407,450 2024-05-31
297 2024-06-24 572,473,115 1,816,000 10.0692 5,685,407,450 2024-05-31
298 2024-06-21 570,657,115 -12,000 10.0372 5,685,407,450 2024-05-31
299 2024-06-20 570,669,115 1,191,000 10.0374 5,685,407,450 2024-05-31
300 2024-06-19 569,478,115 3,192,000 10.0165 5,685,407,450 2024-05-31
301 2024-06-18 566,286,115 4,119,000 9.9603 5,685,407,450 2024-05-31
302 2024-06-17 562,167,115 9,000 9.8879 5,685,407,450 2024-05-31
303 2024-06-14 562,158,115 -1,060,280 9.8877 5,685,407,450 2024-05-31
304 2024-06-13 563,218,395 -812,000 9.9064 5,685,407,450 2024-05-31
305 2024-06-12 564,030,395 1,337,000 9.9207 5,685,407,450 2024-05-31
306 2024-06-11 562,693,395 466,000 9.8972 5,685,407,450 2024-05-31
307 2024-06-07 562,227,395 -2,434,000 9.8890 5,685,407,450 2024-05-31
308 2024-06-06 564,661,395 311,000 9.9318 5,685,407,450 2024-05-31
309 2024-06-05 564,350,395 180,000 9.9263 5,685,407,450 2024-05-31
310 2024-06-04 564,170,395 -1,600,000 9.9231 5,685,407,450 2024-05-31
311 2024-06-03 565,770,395 -618,000 9.9513 5,685,407,450 2024-05-31
312 2024-05-31 566,388,395 1,329,000 9.9621 5,685,407,450 2024-05-31
313 2024-05-30 565,059,395 -523,000 9.9388 5,685,407,450 2024-04-30
314 2024-05-29 565,582,395 150,000 9.9480 5,685,407,450 2024-04-30
315 2024-05-28 565,432,395 999,000 9.9453 5,685,407,450 2024-04-30
316 2024-05-27 564,433,395 2,442,020 9.9278 5,685,407,450 2024-04-30
317 2024-05-24 561,991,375 1,601,950 9.8848 5,685,407,450 2024-04-30
318 2024-05-23 560,389,425 1,752,482 9.8566 5,685,407,450 2024-04-30
319 2024-05-22 558,636,943 -7,376,621 9.8258 5,685,407,450 2024-04-30
320 2024-05-21 566,013,564 1,557,000 9.9555 5,685,407,450 2024-04-30
321 2024-05-20 564,456,564 5,442,997 9.9282 5,685,407,450 2024-04-30
322 2024-05-17 559,013,567 -165,113 9.8324 5,685,407,450 2024-04-30
323 2024-05-16 559,178,680 2,008,000 9.8353 5,685,407,450 2024-04-30
324 2024-05-14 557,170,680 4,320,000 9.8000 5,685,407,450 2024-04-30
325 2024-05-13 552,850,680 3,131,000 9.7240 5,685,407,450 2024-04-30
326 2024-05-10 549,719,680 -3,589,987 9.6690 5,685,407,450 2024-04-30
327 2024-05-09 553,309,667 -1,479,000 9.7321 5,685,407,450 2024-04-30
328 2024-05-08 554,788,667 -4,645,218 9.7581 5,685,407,450 2024-04-30
329 2024-05-07 559,433,885 2,706,227 9.8398 5,685,407,450 2024-04-30
330 2024-05-06 556,727,658 -1,803,415 9.7922 5,685,407,450 2024-04-30
331 2024-05-03 558,531,073 4,496,128 9.8239 5,685,407,450 2024-04-30
332 2024-05-02 554,034,945 11,434,928 9.7449 5,685,407,450 2024-04-30
333 2024-04-30 542,600,017 4,122,000 9.5437 5,685,407,450 2024-04-30
334 2024-04-29 538,478,017 4,839,000 9.4712 5,685,407,450 2024-03-31
335 2024-04-26 533,639,017 1,075,000 9.3861 5,685,407,450 2024-03-31
336 2024-04-25 532,564,017 3,701,000 9.3672 5,685,407,450 2024-03-31
337 2024-04-24 528,863,017 -2,281,000 9.3021 5,685,407,450 2024-03-31
338 2024-04-23 531,144,017 270,000 9.3422 5,685,407,450 2024-03-31
339 2024-04-22 530,874,017 1,147,000 9.3375 5,685,407,450 2024-03-31
340 2024-04-19 529,727,017 7,238,000 9.3173 5,685,407,450 2024-03-31
341 2024-04-18 522,489,017 2,296,000 9.1900 5,685,407,450 2024-03-31
342 2024-04-17 520,193,017 -45,000 9.1496 5,685,407,450 2024-03-31
343 2024-04-16 520,238,017 -15,000 9.1504 5,685,407,450 2024-03-31
344 2024-04-15 520,253,017 1,185,000 9.1507 5,685,407,450 2024-03-31
345 2024-04-12 519,068,017 108,000 9.1298 5,685,407,450 2024-03-31
346 2024-04-11 518,960,017 171,000 9.1279 5,685,407,450 2024-03-31
347 2024-04-10 518,789,017 75,000 9.1249 5,685,407,450 2024-03-31
348 2024-04-09 518,714,017 -84,000 9.1236 5,685,407,450 2024-03-31
349 2024-04-08 518,798,017 779,000 9.1251 5,685,407,450 2024-03-31
350 2024-04-05 518,019,017 2,559,000 9.1114 5,685,407,450 2024-03-31
351 2024-04-03 515,460,017 10,000 9.0664 5,685,407,450 2024-03-31
352 2024-04-02 515,450,017 -214,000 9.0662 5,685,407,450 2024-03-31
353 2024-03-28 515,664,017 173,000 9.0700 5,685,407,450 2024-02-29
354 2024-03-27 515,491,017 600,000 9.0669 5,685,407,450 2024-02-29
355 2024-03-26 514,891,017 682,000 9.0564 5,685,407,450 2024-02-29
356 2024-03-25 514,209,017 2,189,000 9.0444 5,685,407,450 2024-02-29
357 2024-03-22 512,020,017 75,000 9.0059 5,685,407,450 2024-02-29
358 2024-03-21 511,945,017 342,000 9.0045 5,685,407,450 2024-02-29
359 2024-03-20 511,603,017 -600,520 8.9985 5,685,407,450 2024-02-29
360 2024-03-19 512,203,537 -1,131,997 9.0091 5,685,407,450 2024-02-29
361 2024-03-18 513,335,534 -358,000 9.0290 5,685,407,450 2024-02-29
362 2024-03-15 513,693,534 -366,379 9.0353 5,685,407,450 2024-02-29
363 2024-03-14 514,059,913 1,734,000 9.0417 5,685,407,450 2024-02-29
364 2024-03-13 512,325,913 6,491,000 9.0112 5,685,407,450 2024-02-29
365 2024-03-12 505,834,913 450,000 8.8971 5,685,407,450 2024-02-29
366 2024-03-11 505,384,913 273,000 8.8892 5,685,407,450 2024-02-29
367 2024-03-08 505,111,913 4,658,000 8.8844 5,685,407,450 2024-02-29
368 2024-03-07 500,453,913 767,000 8.8024 5,685,407,450 2024-02-29
369 2024-03-06 499,686,913 -1,581,405 8.7889 5,685,407,450 2024-02-29
370 2024-03-05 501,268,318 1,236,000 8.8168 5,685,407,450 2024-02-29
371 2024-03-04 500,032,318 4,612,000 8.7950 5,685,407,450 2024-02-29
372 2024-03-01 495,420,318 -1,144,000 8.7139 5,685,407,450 2024-02-29
373 2024-02-29 496,564,318 -2,045,000 8.7340 5,685,407,450 2024-02-29
374 2024-02-28 498,609,318 2,139,000 8.7700 5,685,407,450 2024-01-31
375 2024-02-27 496,470,318 3,418,000 8.7324 5,685,407,450 2024-01-31
376 2024-02-26 493,052,318 -890,000 8.6722 5,685,407,450 2024-01-31
377 2024-02-23 493,942,318 2,422,000 8.6879 5,685,407,450 2024-01-31
378 2024-02-22 491,520,318 -518,000 8.6453 5,685,407,450 2024-01-31
379 2024-02-21 492,038,318 789,000 8.6544 5,685,407,450 2024-01-31
380 2024-02-20 491,249,318 182,588 8.6405 5,685,407,450 2024-01-31
381 2024-02-19 491,066,730 -186,000 8.6373 5,685,407,450 2024-01-31
382 2024-02-16 491,252,730 69,000 8.6406 5,685,407,450 2024-01-31
383 2024-02-15 491,183,730 -506,000 8.6394 5,685,407,450 2024-01-31
384 2024-02-14 491,689,730 1,228,000 8.6483 5,685,407,450 2024-01-31
385 2024-02-09 490,461,730 0 8.6267 5,685,407,450 2024-01-31
386 2024-02-08 490,461,730 2,083,000 8.6267 5,685,407,450 2024-01-31
387 2024-02-07 488,378,730 -1,845,000 8.5900 5,685,407,450 2024-01-31
388 2024-02-06 490,223,730 -569,000 8.6225 5,685,407,450 2024-01-31
389 2024-02-05 490,792,730 123,000 8.6325 5,685,407,450 2024-01-31
390 2024-02-02 490,669,730 -724,000 8.6303 5,685,407,450 2024-01-31
391 2024-02-01 491,393,730 -311,000 8.6431 5,685,407,450 2024-01-31
392 2024-01-31 491,704,730 -1,119,400 8.6485 5,685,407,450 2024-01-31
393 2024-01-30 492,824,130 -729,000 8.6682 5,685,407,450 2023-12-31
394 2024-01-29 493,553,130 578,147 8.6811 5,685,407,450 2023-12-31
395 2024-01-26 492,974,983 1,213,000 8.6709 5,685,407,450 2023-12-31
396 2024-01-25 491,761,983 622,000 8.6495 5,685,407,450 2023-12-31
397 2024-01-24 491,139,983 -1,897,000 8.6386 5,685,407,450 2023-12-31
398 2024-01-23 493,036,983 3,000 8.6720 5,685,407,450 2023-12-31
399 2024-01-22 493,033,983 4,048,000 8.6719 5,685,407,450 2023-12-31
400 2024-01-19 488,985,983 -1,780,000 8.6007 5,685,407,450 2023-12-31
401 2024-01-18 490,765,983 1,567,000 8.6320 5,685,407,450 2023-12-31
402 2024-01-17 489,198,983 1,489,000 8.6045 5,685,407,450 2023-12-31
403 2024-01-16 487,709,983 42,000 8.5783 5,685,407,450 2023-12-31
404 2024-01-15 487,667,983 1,954,000 8.5775 5,685,407,450 2023-12-31
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406 2024-01-11 486,073,983 1,097,000 8.5495 5,685,407,450 2023-12-31
407 2024-01-10 484,976,983 769,000 8.5302 5,685,407,450 2023-12-31
408 2024-01-09 484,207,983 1,505,000 8.5167 5,685,407,450 2023-12-31
409 2024-01-08 482,702,983 1,091,000 8.4902 5,685,407,450 2023-12-31
410 2024-01-05 481,611,983 -19,000 8.4710 5,685,407,450 2023-12-31
411 2024-01-04 481,630,983 -275,000 8.4714 5,685,407,450 2023-12-31
412 2024-01-03 481,905,983 -161,000 8.4762 5,685,407,450 2023-12-31
413 2024-01-02 482,066,983 3,537,000 8.4790 5,685,407,450 2023-12-31
414 2023-12-29 478,529,983 1,484,000 8.4168 5,685,407,450 2023-11-30
415 2023-12-28 477,045,983 -3,270,000 8.3907 5,685,407,450 2023-11-30
416 2023-12-27 480,315,983 2,573,000 8.4482 5,685,407,450 2023-11-30
417 2023-12-22 477,742,983 426,502 8.4030 5,685,407,450 2023-11-30
418 2023-12-21 477,316,481 -2,325,000 8.3955 5,685,407,450 2023-11-30
419 2023-12-20 479,641,481 -452,000 8.4364 5,685,407,450 2023-11-30
420 2023-12-19 480,093,481 484,000 8.4443 5,685,407,450 2023-11-30
421 2023-12-18 479,609,481 -308,000 8.4358 5,685,407,450 2023-11-30
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423 2023-12-14 479,340,481 -917,000 8.4311 5,685,407,450 2023-11-30
424 2023-12-13 480,257,481 1,907,038 8.4472 5,685,407,450 2023-11-30
425 2023-12-12 478,350,443 -220,202 8.4137 5,685,407,450 2023-11-30
426 2023-12-11 478,570,645 -877,000 8.4175 5,685,407,450 2023-11-30
427 2023-12-08 479,447,645 -532,000 8.4330 5,685,407,450 2023-11-30
428 2023-12-07 479,979,645 1,503,000 8.4423 5,685,407,450 2023-11-30
429 2023-12-06 478,476,645 -1,987,073 8.4159 5,685,407,450 2023-11-30
430 2023-12-05 480,463,718 1,536,000 8.4508 5,685,407,450 2023-11-30
431 2023-12-04 478,927,718 -38,906 8.4238 5,685,407,450 2023-11-30
432 2023-12-01 478,966,624 104,000 8.4245 5,685,407,450 2023-11-30
433 2023-11-30 478,862,624 195,000 8.4227 5,685,407,450 2023-11-30
434 2023-11-29 478,667,624 -2,031,590 8.4192 5,685,407,450 2023-10-31
435 2023-11-28 480,699,214 -14,038 8.4550 5,685,407,450 2023-10-31
436 2023-11-27 480,713,252 2,631,412 8.4552 5,685,407,450 2023-10-31
437 2023-11-24 478,081,840 235,000 8.4089 5,685,407,450 2023-10-31
438 2023-11-23 477,846,840 1,688,000 8.4048 5,685,407,450 2023-10-31
439 2023-11-22 476,158,840 1,176,000 8.3751 5,685,407,450 2023-10-31
440 2023-11-21 474,982,840 -956,000 8.3544 5,685,407,450 2023-10-31
441 2023-11-20 475,938,840 -280,000 8.3712 5,685,407,450 2023-10-31
442 2023-11-17 476,218,840 1,322,000 8.3762 5,685,407,450 2023-10-31
443 2023-11-16 474,896,840 905,000 8.3529 5,685,407,450 2023-10-31
444 2023-11-15 473,991,840 477,000 8.3370 5,685,407,450 2023-10-31
445 2023-11-14 473,514,840 71,000 8.3286 5,685,407,450 2023-10-31
446 2023-11-13 473,443,840 -6,514,950 8.3274 5,685,407,450 2023-10-31
447 2023-11-10 479,958,790 3,092,950 8.4419 5,685,407,450 2023-10-31
448 2023-11-09 476,865,840 -2,025,000 8.3875 5,685,407,450 2023-10-31
449 2023-11-08 478,890,840 1,283,000 8.4232 5,685,407,450 2023-10-31
450 2023-11-07 477,607,840 -25,000 8.4006 5,685,407,450 2023-10-31
451 2023-11-06 477,632,840 965,000 8.4010 5,685,407,450 2023-10-31
452 2023-11-03 476,667,840 218,000 8.3841 5,685,407,450 2023-10-31
453 2023-11-02 476,449,840 1,285,000 8.3802 5,685,407,450 2023-10-31
454 2023-11-01 475,164,840 86,930 8.3576 5,685,407,450 2023-10-31
455 2023-10-31 475,077,910 327,000 8.3561 5,685,407,450 2023-10-31
456 2023-10-30 474,750,910 -55,000 8.3503 5,685,407,450 2023-09-30
457 2023-10-27 474,805,910 -2,207,000 8.3513 5,685,407,450 2023-09-30
458 2023-10-26 477,012,910 -2,223,000 8.3901 5,685,407,450 2023-09-30
459 2023-10-25 479,235,910 3,604,000 8.4292 5,685,407,450 2023-09-30
460 2023-10-24 475,631,910 2,000 8.3658 5,685,407,450 2023-09-30
461 2023-10-20 475,629,910 2,470,070 8.3658 5,685,407,450 2023-09-30
462 2023-10-19 473,159,840 86,000 8.3224 5,685,407,450 2023-09-30
463 2023-10-18 473,073,840 -2,673,000 8.3208 5,685,407,450 2023-09-30
464 2023-10-17 475,746,840 2,754,000 8.3679 5,685,407,450 2023-09-30
465 2023-10-16 472,992,840 785,000 8.3194 5,685,407,450 2023-09-30
466 2023-10-13 472,207,840 1,673,000 8.3056 5,685,407,450 2023-09-30
467 2023-10-12 470,534,840 2,999,000 8.2762 5,685,407,450 2023-09-30
468 2023-10-11 467,535,840 66,000 8.2234 5,685,407,450 2023-09-30
469 2023-10-10 467,469,840 225,000 8.2223 5,685,407,450 2023-09-30
470 2023-10-09 467,244,840 -1,085,000 8.2183 5,685,407,450 2023-09-30
471 2023-10-06 468,329,840 -55,000 8.2374 5,685,407,450 2023-09-30
472 2023-10-05 468,384,840 -1,264,590 8.2384 5,685,407,450 2023-09-30
473 2023-10-04 469,649,430 -209,000 8.2606 5,685,407,450 2023-09-30
474 2023-10-03 469,858,430 1,980,590 8.2643 5,685,407,450 2023-09-30
475 2023-09-29 467,877,840 3,433,000 8.2295 5,685,407,450 2023-08-31
476 2023-09-28 464,444,840 1,802,000 8.1691 5,685,407,450 2023-08-31
477 2023-09-27 462,642,840 -1,871,000 8.1374 5,685,407,450 2023-08-31
478 2023-09-26 464,513,840 2,104,000 8.1703 5,685,407,450 2023-08-31
479 2023-09-25 462,409,840 -596,565 8.1333 5,685,407,450 2023-08-31
480 2023-09-22 463,006,405 144,000 8.1438 5,685,407,450 2023-08-31
481 2023-09-21 462,862,405 -4,308,000 8.1412 5,685,407,450 2023-08-31
482 2023-09-20 467,170,405 3,384,000 8.2170 5,685,407,450 2023-08-31
483 2023-09-19 463,786,405 -1,259,000 8.1575 5,685,407,450 2023-08-31
484 2023-09-18 465,045,405 -474,500 8.1796 5,685,407,450 2023-08-31
485 2023-09-15 465,519,905 1,962,000 8.1880 5,685,407,450 2023-08-31
486 2023-09-14 463,557,905 -15,226,765 8.1535 5,685,407,450 2023-08-31
487 2023-09-13 478,784,670 1,504,385 8.4213 5,685,407,450 2023-08-31
488 2023-09-12 477,280,285 -655,002 8.3948 5,685,407,450 2023-08-31
489 2023-09-11 477,935,287 -489,146 8.4064 5,685,407,450 2023-08-31
490 2023-09-07 478,424,433 -1,759,000 8.4150 5,685,407,450 2023-08-31
491 2023-09-06 480,183,433 9,727,165 8.4459 5,685,407,450 2023-08-31
492 2023-09-05 470,456,268 -140,000 8.2748 5,685,407,450 2023-08-31
493 2023-09-04 470,596,268 -2,819,000 8.2773 5,685,407,450 2023-08-31
494 2023-08-31 473,415,268 8,117,000 8.3268 5,685,407,450 2023-08-31
495 2023-08-30 465,298,268 -5,641,000 8.1841 5,685,407,450 2023-07-31
496 2023-08-29 470,939,268 1,628,000 8.2833 5,685,407,450 2023-07-31
497 2023-08-28 469,311,268 1,791,000 8.2547 5,685,407,450 2023-07-31
498 2023-08-25 467,520,268 950,000 8.2232 5,685,407,450 2023-07-31
499 2023-08-24 466,570,268 -318,000 8.2065 5,685,407,450 2023-07-31
500 2023-08-23 466,888,268 -440,000 8.2120 5,685,407,450 2023-07-31
501 2023-08-22 467,328,268 -852,665 8.2198 5,685,407,450 2023-07-31
502 2023-08-21 468,180,933 -227,000 8.2348 5,685,407,450 2023-07-31
503 2023-08-18 468,407,933 -704,500 8.2388 5,685,407,450 2023-07-31
504 2023-08-17 469,112,433 -2,007,000 8.2512 5,685,407,450 2023-07-31
505 2023-08-16 471,119,433 -1,527,500 8.2865 5,685,407,450 2023-07-31
506 2023-08-15 472,646,933 576,000 8.3133 5,685,407,450 2023-07-31
507 2023-08-14 472,070,933 -7,513,000 8.3032 5,685,407,450 2023-07-31
508 2023-08-11 479,583,933 48,000 8.4353 5,685,407,450 2023-07-31
509 2023-08-10 479,535,933 1,506,000 8.4345 5,685,407,450 2023-07-31
510 2023-08-09 478,029,933 -2,694,000 8.4080 5,685,407,450 2023-07-31
511 2023-08-08 480,723,933 -8,449,000 8.4554 5,685,407,450 2023-07-31
512 2023-08-07 489,172,933 1,843,609 8.6040 5,685,407,450 2023-07-31
513 2023-08-04 487,329,324 -824,000 8.5716 5,685,407,450 2023-07-31
514 2023-08-03 488,153,324 -260,662 8.5861 5,685,407,450 2023-07-31
515 2023-08-02 488,413,986 2,948,917 8.5907 5,685,407,450 2023-07-31
516 2023-08-01 485,465,069 -1,942,000 8.5388 5,685,407,450 2023-07-31
517 2023-07-31 487,407,069 22,320,745 8.5729 5,685,407,450 2023-07-31
518 2023-07-28 465,086,324 -5,880,000 8.1804 5,685,407,450 2023-06-30
519 2023-07-27 470,966,324 1,638,000 8.2838 5,685,407,450 2023-06-30
520 2023-07-26 469,328,324 -1,067,000 8.2550 5,685,407,450 2023-06-30
521 2023-07-25 470,395,324 -2,358,000 8.2737 5,685,407,450 2023-06-30
522 2023-07-24 472,753,324 1,172,308 8.3152 5,685,407,450 2023-06-30
523 2023-07-21 471,581,016 -1,261,000 8.2946 5,685,407,450 2023-06-30
524 2023-07-20 472,842,016 105,000 8.3168 5,685,407,450 2023-06-30
525 2023-07-19 472,737,016 -164,000 8.3149 5,685,407,450 2023-06-30
526 2023-07-18 472,901,016 1,520,000 8.3178 5,685,407,450 2023-06-30
527 2023-07-14 471,381,016 -1,027,518 8.2911 5,685,407,450 2023-06-30
528 2023-07-13 472,408,534 3,432,518 8.3091 5,685,407,450 2023-06-30
529 2023-07-12 468,976,016 -516,518 8.2488 5,685,407,450 2023-06-30
530 2023-07-11 469,492,534 -95,000 8.2579 5,685,407,450 2023-06-30
531 2023-07-10 469,587,534 -926,000 8.2595 5,685,407,450 2023-06-30
532 2023-07-07 470,513,534 -1,144,482 8.2758 5,685,407,450 2023-06-30
533 2023-07-06 471,658,016 -825,000 8.2959 5,685,407,450 2023-06-30
534 2023-07-05 472,483,016 596,000 8.3105 5,685,407,450 2023-06-30
535 2023-07-04 471,887,016 -835,830 8.3000 5,685,407,450 2023-06-30
536 2023-07-03 472,722,846 -10,067,170 8.3147 5,685,407,450 2023-06-30
537 2023-06-30 482,790,016 1,035,000 8.4917 5,685,407,450 2023-06-30
538 2023-06-29 481,755,016 -813,000 8.4735 5,685,407,450 2023-05-31
539 2023-06-28 482,568,016 1,804,000 8.4878 5,685,407,450 2023-05-31
540 2023-06-27 480,764,016 1,708,000 8.4561 5,685,407,450 2023-05-31
541 2023-06-26 479,056,016 754,000 8.4261 5,685,407,450 2023-05-31
542 2023-06-23 478,302,016 -1,216,000 8.4128 5,685,407,450 2023-05-31
543 2023-06-21 479,518,016 -746,000 8.4342 5,685,407,450 2023-05-31
544 2023-06-20 480,264,016 70,482 8.4473 5,685,407,450 2023-05-31
545 2023-06-19 480,193,534 603,000 8.4461 5,685,407,450 2023-05-31
546 2023-06-16 479,590,534 -2,528,482 8.4355 5,685,407,450 2023-05-31
547 2023-06-15 482,119,016 61,000 8.4799 5,685,407,450 2023-05-31
548 2023-06-14 482,058,016 -405,652 8.4789 5,685,407,450 2023-05-31
549 2023-06-13 482,463,668 3,109,652 8.4860 5,685,407,450 2023-05-31
550 2023-06-12 479,354,016 1,903,669 8.4313 5,685,407,450 2023-05-31
551 2023-06-09 477,450,347 2,277,000 8.3978 5,685,407,450 2023-05-31
552 2023-06-08 475,173,347 -5,183,000 8.3578 5,685,407,450 2023-05-31
553 2023-06-07 480,356,347 2,729,130 8.4489 5,685,407,450 2023-05-31
554 2023-06-06 477,627,217 1,222,710 8.4009 5,685,407,450 2023-05-31
555 2023-06-05 476,404,507 528,000 8.3794 5,685,407,450 2023-05-31
556 2023-06-02 475,876,507 -150,000 8.3701 5,685,407,450 2023-05-31
557 2023-06-01 476,026,507 1,613,000 8.3728 5,685,407,450 2023-05-31
558 2023-05-31 474,413,507 -347,000 8.3444 5,685,407,450 2023-05-31
559 2023-05-30 474,760,507 266,000 8.3505 5,685,407,450 2023-04-30
560 2023-05-29 474,494,507 -2,562,000 8.3458 5,685,407,450 2023-04-30
561 2023-05-25 477,056,507 -718,603 8.3909 5,685,407,450 2023-04-30
562 2023-05-24 477,775,110 269,000 8.4035 5,685,407,450 2023-04-30
563 2023-05-23 477,506,110 -292,000 8.3988 5,685,407,450 2023-04-30
564 2023-05-22 477,798,110 7,127,000 8.4039 5,685,407,450 2023-04-30
565 2023-05-19 470,671,110 -9,292,000 8.2786 5,685,407,450 2023-04-30
566 2023-05-18 479,963,110 -287,000 8.4420 5,685,407,450 2023-04-30
567 2023-05-17 480,250,110 2,674,000 8.4471 5,685,407,450 2023-04-30
568 2023-05-16 477,576,110 7,637,000 8.4000 5,685,407,450 2023-04-30
569 2023-05-15 469,939,110 10,003,000 8.2657 5,685,407,450 2023-04-30
570 2023-05-12 459,936,110 -692,000 8.0898 5,685,407,450 2023-04-30
571 2023-05-11 460,628,110 -6,522,000 8.1019 5,685,407,450 2023-04-30
572 2023-05-10 467,150,110 -347,000 8.2167 5,685,407,450 2023-04-30
573 2023-05-09 467,497,110 -1,728,000 8.2228 5,685,407,450 2023-04-30
574 2023-05-08 469,225,110 -76,000 8.2531 5,685,407,450 2023-04-30
575 2023-05-05 469,301,110 944,000 8.2545 5,685,407,450 2023-04-30
576 2023-05-04 468,357,110 1,283,600 8.2379 5,685,407,450 2023-04-30
577 2023-05-03 467,073,510 -1,155,900 8.2153 5,685,407,450 2023-04-30
578 2023-05-02 468,229,410 -300,806 8.2356 5,685,407,450 2023-04-30
579 2023-04-28 468,530,216 -10,491,588 8.2409 5,685,407,450 2023-03-31
580 2023-04-27 479,021,804 -343,418 8.4255 5,685,407,450 2023-03-31
581 2023-04-26 479,365,222 891,603 8.4315 5,685,407,450 2023-03-31
582 2023-04-25 478,473,619 -1,055,000 8.4158 5,685,407,450 2023-03-31
583 2023-04-24 479,528,619 1,104,884 8.4344 5,685,407,450 2023-03-31
584 2023-04-21 478,423,735 3,456,488 8.4149 5,685,407,450 2023-03-31
585 2023-04-20 474,967,247 4,491,000 8.3541 5,685,407,450 2023-03-31
586 2023-04-19 470,476,247 -2,225,025 8.2752 5,685,407,450 2023-03-31
587 2023-04-18 472,701,272 -18,700,397 8.3143 5,685,407,450 2023-03-31
588 2023-04-17 491,401,669 -5,308,000 8.6432 5,685,407,450 2023-03-31
589 2023-04-14 496,709,669 -2,176,411 8.7366 5,685,407,450 2023-03-31
590 2023-04-13 498,886,080 815,981 8.7749 5,685,407,450 2023-03-31
591 2023-04-12 498,070,099 -2,910,390 8.7605 5,685,407,450 2023-03-31
592 2023-04-11 500,980,489 -3,564,004 8.8117 5,685,407,450 2023-03-31
593 2023-04-06 504,544,493 -2,538,754 8.8744 5,685,407,450 2023-03-31
594 2023-04-04 507,083,247 -6,956,559 8.9190 5,685,407,450 2023-03-31
595 2023-04-03 514,039,806 1,401,308 9.0414 5,685,407,450 2023-03-31
596 2023-03-31 512,638,498 2,478,406 9.0167 5,685,407,450 2023-03-31
597 2023-03-30 510,160,092 9,337,000 8.9731 5,685,407,450 2023-02-28
598 2023-03-29 500,823,092 -1,858,328 8.8089 5,685,407,450 2023-02-28
599 2023-03-28 502,681,420 -2,686,807 8.8416 5,685,407,450 2023-02-28
600 2023-03-27 505,368,227 2,175,807 8.8889 5,685,407,450 2023-02-28
601 2023-03-24 503,192,420 -1,735,412 8.8506 5,685,407,450 2023-02-28
602 2023-03-23 504,927,832 -2,210,507 8.8811 5,685,407,450 2023-02-28
603 2023-03-22 507,138,339 -8,626,132 8.9200 5,685,407,450 2023-02-28
604 2023-03-21 515,764,471 1,573,000 9.0717 5,685,407,450 2023-02-28
605 2023-03-20 514,191,471 -2,022,600 9.0441 5,685,407,450 2023-02-28
606 2023-03-17 516,214,071 -9,072,000 9.0796 5,685,407,450 2023-02-28
607 2023-03-16 525,286,071 3,115,018 9.2392 5,685,407,450 2023-02-28
608 2023-03-15 522,171,053 3,519,013 9.1844 5,685,407,450 2023-02-28
609 2023-03-14 518,652,040 2,288,764 9.1225 5,685,407,450 2023-02-28
610 2023-03-13 516,363,276 6,059,000 9.0823 5,685,407,450 2023-02-28
611 2023-03-10 510,304,276 -429,000 8.9757 5,685,407,450 2023-02-28
612 2023-03-09 510,733,276 -4,694,842 8.9832 5,685,407,450 2023-02-28
613 2023-03-08 515,428,118 -420,000 9.0658 5,685,407,450 2023-02-28
614 2023-03-07 515,848,118 938,953 9.0732 5,685,407,450 2023-02-28
615 2023-03-06 514,909,165 -338,318 9.0567 5,685,407,450 2023-02-28
616 2023-03-03 515,247,483 -2,052,373 9.0626 5,685,407,450 2023-02-28
617 2023-03-02 517,299,856 -1,522,000 9.0987 5,685,407,450 2023-02-28
618 2023-03-01 518,821,856 4,718,000 9.1255 5,685,407,450 2023-02-28
619 2023-02-28 514,103,856 -15,174,000 9.0425 5,685,407,450 2023-02-28
620 2023-02-27 529,277,856 16,741,000 9.3094 5,685,407,450 2023-01-31
621 2023-02-24 512,536,856 -10,998,000 9.0150 5,685,407,450 2023-01-31
622 2023-02-23 523,534,856 178,000 9.2084 5,685,407,450 2023-01-31
623 2023-02-22 523,356,856 12,304,600 9.2053 5,685,407,450 2023-01-31
624 2023-02-21 511,052,256 -11,210,518 8.9888 5,685,407,450 2023-01-31
625 2023-02-20 522,262,774 9,073,000 9.1860 5,685,407,450 2023-01-31
626 2023-02-17 513,189,774 -2,888,518 9.0264 5,685,407,450 2023-01-31
627 2023-02-16 516,078,292 -860,000 9.0772 5,685,407,450 2023-01-31
628 2023-02-15 516,938,292 262,000 9.0924 5,685,407,450 2023-01-31
629 2023-02-14 516,676,292 1,058,076 9.0878 5,685,407,450 2023-01-31
630 2023-02-13 515,618,216 1,324,000 9.0692 5,685,407,450 2023-01-31
631 2023-02-10 514,294,216 6,165,000 9.0459 5,685,407,450 2023-01-31
632 2023-02-09 508,129,216 -10,606,620 8.9374 5,685,407,450 2023-01-31
633 2023-02-08 518,735,836 -151,090 9.1240 5,685,407,450 2023-01-31
634 2023-02-07 518,886,926 -398,910 9.1266 5,685,407,450 2023-01-31
635 2023-02-06 519,285,836 -4,170,524 9.1337 5,685,407,450 2023-01-31
636 2023-02-03 523,456,360 -419,019 9.2070 5,685,407,450 2023-01-31
637 2023-02-02 523,875,379 -5,265,939 9.2144 5,685,407,450 2023-01-31
638 2023-02-01 529,141,318 13,046,898 9.3070 5,685,407,450 2023-01-31
639 2023-01-31 516,094,420 3,293,000 9.0775 5,685,407,450 2023-01-31
640 2023-01-30 512,801,420 814,000 9.0196 5,685,407,450 2022-12-31
641 2023-01-27 511,987,420 1,235,981 9.0053 5,685,407,450 2022-12-31
642 2023-01-26 510,751,439 -4,076,028 8.9836 5,685,407,450 2022-12-31
643 2023-01-20 514,827,467 -5,219,006 9.0552 5,685,407,450 2022-12-31
644 2023-01-19 520,046,473 -705,007 9.1470 5,685,407,450 2022-12-31
645 2023-01-18 520,751,480 -1,228,006 9.1594 5,685,407,450 2022-12-31
646 2023-01-17 521,979,486 1,253,994 9.1810 5,685,407,450 2022-12-31
647 2023-01-16 520,725,492 3,488,956 9.1590 5,685,407,450 2022-12-31
648 2023-01-13 517,236,536 -1,120,119 9.0976 5,685,407,450 2022-12-31
649 2023-01-12 518,356,655 322,231 9.1173 5,685,407,450 2022-12-31
650 2023-01-11 518,034,424 -1,057,310 9.1116 5,685,407,450 2022-12-31
651 2023-01-10 519,091,734 -5,387,218 9.1302 5,685,407,450 2022-12-31
652 2023-01-09 524,478,952 -1,069,000 9.2250 5,685,407,450 2022-12-31
653 2023-01-06 525,547,952 1,771,000 9.2438 5,685,407,450 2022-12-31
654 2023-01-05 523,776,952 -2,208,918 9.2127 5,685,407,450 2022-12-31
655 2023-01-04 525,985,870 34,962 9.2515 5,685,407,450 2022-12-31
656 2023-01-03 525,950,908 206,350 9.2509 5,685,407,450 2022-12-31
657 2022-12-30 525,744,558 653,000 9.2473 5,685,407,450 2022-11-30
658 2022-12-29 525,091,558 -1,527,000 9.2358 5,685,407,450 2022-11-30
659 2022-12-28 526,618,558 -1,847,592 9.2626 5,685,407,450 2022-11-30
660 2022-12-23 528,466,150 3,955,490 9.2951 5,685,407,450 2022-11-30
661 2022-12-22 524,510,660 6,333,580 9.2256 5,685,407,450 2022-11-30
662 2022-12-21 518,177,080 -3,791,641 9.1142 5,685,407,450 2022-11-30
663 2022-12-20 521,968,721 -469,000 9.1808 5,685,407,450 2022-11-30
664 2022-12-19 522,437,721 -5,083,475 9.1891 5,685,407,450 2022-11-30
665 2022-12-16 527,521,196 5,884,885 9.2785 5,685,407,450 2022-11-30
666 2022-12-15 521,636,311 3,958,207 9.1750 5,685,407,450 2022-11-30
667 2022-12-14 517,678,104 -13,972,482 9.1054 5,685,407,450 2022-11-30
668 2022-12-13 531,650,586 11,286,297 9.3511 5,685,407,450 2022-11-30
669 2022-12-12 520,364,289 1,206,600 9.1526 5,685,407,450 2022-11-30
670 2022-12-09 519,157,689 -543,422 9.1314 5,685,407,450 2022-11-30
671 2022-12-08 519,701,111 4,448,017 9.1410 5,685,407,450 2022-11-30
672 2022-12-07 515,253,094 1,537,986 9.0627 5,685,407,450 2022-11-30
673 2022-12-06 513,715,108 -1,579,984 9.0357 5,685,407,450 2022-11-30
674 2022-12-05 515,295,092 486,014 9.0635 5,685,407,450 2022-11-30
675 2022-12-02 514,809,078 772,336 9.0549 5,685,407,450 2022-11-30
676 2022-12-01 514,036,742 4,900 9.0413 5,685,407,450 2022-11-30
677 2022-11-30 514,031,842 -3,874,004 9.0412 5,685,407,450 2022-11-30
678 2022-11-29 517,905,846 579,000 9.1094 5,685,407,450 2022-10-31
679 2022-11-28 517,326,846 1,973,000 9.0992 5,685,407,450 2022-10-31
680 2022-11-25 515,353,846 1,689,000 9.0645 5,685,407,450 2022-10-31
681 2022-11-24 513,664,846 -193,000 9.0348 5,685,407,450 2022-10-31
682 2022-11-23 513,857,846 -594,000 9.0382 5,685,407,450 2022-10-31
683 2022-11-22 514,451,846 -1,396,585 9.0486 5,685,407,450 2022-10-31
684 2022-11-21 515,848,431 3,606,800 9.0732 5,685,407,450 2022-10-31
685 2022-11-18 512,241,631 544,000 9.0098 5,685,407,450 2022-10-31
686 2022-11-17 511,697,631 -10,278,011 9.0002 5,685,407,450 2022-10-31
687 2022-11-16 521,975,642 -5,296,600 9.1810 5,685,407,450 2022-10-31
688 2022-11-15 527,272,242 1,001,468 9.2741 5,685,407,450 2022-10-31
689 2022-11-14 526,270,774 -3,391,000 9.2565 5,685,407,450 2022-10-31
690 2022-11-11 529,661,774 278,000 9.3162 5,685,407,450 2022-10-31
691 2022-11-10 529,383,774 -2,416,199 9.3113 5,685,407,450 2022-10-31
692 2022-11-09 531,799,973 -1,701,887 9.3538 5,685,407,450 2022-10-31
693 2022-11-08 533,501,860 3,527,644 9.3837 5,685,407,450 2022-10-31
694 2022-11-07 529,974,216 -2,634,936 9.3217 5,685,407,450 2022-10-31
695 2022-11-04 532,609,152 -40,211 9.3680 5,685,407,450 2022-10-31
696 2022-11-03 532,649,363 787,184 9.3687 5,685,407,450 2022-10-31
697 2022-11-02 531,862,179 2,595,245 9.3549 5,685,407,450 2022-10-31
698 2022-11-01 529,266,934 3,279,976 9.3092 5,685,407,450 2022-10-31
699 2022-10-31 525,986,958 548,648 9.2515 5,685,407,450 2022-10-31
700 2022-10-28 525,438,310 -1,546,069 9.2419 5,685,407,450 2022-09-30
701 2022-10-27 526,984,379 -7,105,120 9.2691 5,685,407,450 2022-09-30
702 2022-10-26 534,089,499 1,103,000 9.3940 5,685,407,450 2022-09-30
703 2022-10-25 532,986,499 2,501,000 9.3746 5,685,407,450 2022-09-30
704 2022-10-24 530,485,499 -1,884,175 9.3307 5,685,407,450 2022-09-30
705 2022-10-21 532,369,674 -822,000 9.3638 5,685,407,450 2022-09-30
706 2022-10-20 533,191,674 -1,722,020 9.3782 5,685,407,450 2022-09-30
707 2022-10-19 534,913,694 2,143,000 9.4085 5,685,407,450 2022-09-30
708 2022-10-18 532,770,694 -2,686,000 9.3708 5,685,407,450 2022-09-30
709 2022-10-17 535,456,694 -120,531 9.4181 5,685,407,450 2022-09-30
710 2022-10-14 535,577,225 -2,736,831 9.4202 5,685,407,450 2022-09-30
711 2022-10-13 538,314,056 -578,870 9.4683 5,685,407,450 2022-09-30
712 2022-10-12 538,892,926 155,020 9.4785 5,685,407,450 2022-09-30
713 2022-10-11 538,737,906 22,001,210 9.4758 5,685,407,450 2022-09-30
714 2022-10-10 516,736,696 -929,000 9.0888 5,685,407,450 2022-09-30
715 2022-10-07 517,665,696 -1,702,255 9.1052 5,685,407,450 2022-09-30
716 2022-10-06 519,367,951 -5,639,716 9.1351 5,685,407,450 2022-09-30
717 2022-10-05 525,007,667 -18,291,892 9.2343 5,685,407,450 2022-09-30
718 2022-10-03 543,299,559 941,630 9.5560 5,685,407,450 2022-09-30
719 2022-09-30 542,357,929 3,921,977 9.5395 5,685,407,450 2022-09-30
720 2022-09-29 538,435,952 2,980,653 9.4705 5,685,407,450 2022-08-31
721 2022-09-28 535,455,299 -2,735,975 9.4181 5,685,407,450 2022-08-31
722 2022-09-27 538,191,274 720,000 9.4662 5,685,407,450 2022-08-31
723 2022-09-26 537,471,274 2,157,507 9.4535 5,685,407,450 2022-08-31
724 2022-09-23 535,313,767 6,489,322 9.4156 5,685,407,450 2022-08-31
725 2022-09-22 528,824,445 -1,906,019 9.3014 5,685,407,450 2022-08-31
726 2022-09-21 530,730,464 -1,608,165 9.3350 5,685,407,450 2022-08-31
727 2022-09-20 532,338,629 947,996 9.3632 5,685,407,450 2022-08-31
728 2022-09-19 531,390,633 1,201,004 9.3466 5,685,407,450 2022-08-31
729 2022-09-16 530,189,629 223,437 9.3254 5,685,407,450 2022-08-31
730 2022-09-15 529,966,192 1,364,000 9.3215 5,685,407,450 2022-08-31
731 2022-09-14 528,602,192 3,608,213 9.2975 5,685,407,450 2022-08-31
732 2022-09-13 524,993,979 -5,450,601 9.2341 5,685,407,450 2022-08-31
733 2022-09-09 530,444,580 -5,921,434 9.3299 5,685,407,450 2022-08-31
734 2022-09-08 536,366,014 -3,104,000 9.4341 5,685,407,450 2022-08-31
735 2022-09-07 539,470,014 2,887,607 9.4887 5,685,407,450 2022-08-31
736 2022-09-06 536,582,407 554,781 9.4379 5,685,407,450 2022-08-31
737 2022-09-05 536,027,626 2,634,883 9.4281 5,685,407,450 2022-08-31
738 2022-09-02 533,392,743 -5,061,865 9.3818 5,685,407,450 2022-08-31
739 2022-09-01 538,454,608 2,482,869 9.4708 5,685,407,450 2022-08-31
740 2022-08-31 535,971,739 -32,631,833 9.4271 5,685,407,450 2022-08-31
741 2022-08-30 568,603,572 -13,892,959 10.0011 5,685,407,450 2022-07-31
742 2022-08-29 582,496,531 -49,893,336 10.2455 5,685,407,450 2022-07-31
743 2022-08-26 632,389,867 -56,296,168 11.1230 5,685,407,450 2022-07-31
744 2022-08-25 688,686,035 -1,924,987 12.1132 5,685,407,450 2022-07-31
745 2022-08-24 690,611,022 -314,744 12.1471 5,685,407,450 2022-07-31
746 2022-08-23 690,925,766 11,636,324 12.1526 5,685,407,450 2022-07-31
747 2022-08-22 679,289,442 -386,753 11.9479 5,685,407,450 2022-07-31
748 2022-08-19 679,676,195 -12,860,924 11.9547 5,685,407,450 2022-07-31
749 2022-08-18 692,537,119 1,457,000 12.1810 5,685,407,450 2022-07-31
750 2022-08-17 691,080,119 -1,244,000 12.1553 5,685,407,450 2022-07-31
751 2022-08-16 692,324,119 -545,253 12.1772 5,685,407,450 2022-07-31
752 2022-08-15 692,869,372 1,509,970 12.1868 5,685,407,450 2022-07-31
753 2022-08-12 691,359,402 -1,694,150 12.1602 5,685,407,450 2022-07-31
754 2022-08-11 693,053,552 17,417 12.1900 5,685,407,450 2022-07-31
755 2022-08-10 693,036,135 881,290 12.1897 5,685,407,450 2022-07-31
756 2022-08-09 692,154,845 2,496,953 12.1742 5,685,407,450 2022-07-31
757 2022-08-08 689,657,892 -898,681 12.1303 5,685,407,450 2022-07-31
758 2022-08-05 690,556,573 237,790 12.1461 5,685,407,450 2022-07-31
759 2022-08-04 690,318,783 132,692 12.1419 5,685,407,450 2022-07-31
760 2022-08-03 690,186,091 -302,879 12.1396 5,685,407,450 2022-07-31
761 2022-08-02 690,488,970 7,000 12.1449 5,685,407,450 2022-07-31
762 2022-08-01 690,481,970 1,683,863 12.1448 5,685,407,450 2022-07-31
763 2022-07-29 688,798,107 345,384 12.1152 5,685,407,450 2022-06-30
764 2022-07-28 688,452,723 -2,518,993 12.1091 5,685,407,450 2022-06-30
765 2022-07-27 690,971,716 0 12.1534 5,685,407,450 2022-06-30
766 2022-07-26 690,971,716 377,000 12.1534 5,685,407,450 2022-06-30
767 2022-07-25 690,594,716 -5,400 12.1468 5,685,407,450 2022-06-30
768 2022-07-22 690,600,116 -2,287,000 12.1469 5,685,407,450 2022-06-30
769 2022-07-21 692,887,116 541,553 12.1871 5,685,407,450 2022-06-30
770 2022-07-20 692,345,563 1,087,000 12.1776 5,685,407,450 2022-06-30
771 2022-07-19 691,258,563 -23,000 12.1585 5,685,407,450 2022-06-30
772 2022-07-18 691,281,563 710,809 12.1589 5,685,407,450 2022-06-30
773 2022-07-15 690,570,754 -363,387 12.1464 5,685,407,450 2022-06-30
774 2022-07-14 690,934,141 -56,000 12.1528 5,685,407,450 2022-06-30
775 2022-07-13 690,990,141 -1,135,000 12.1537 5,685,407,450 2022-06-30
776 2022-07-12 692,125,141 1,027,207 12.1737 5,685,407,450 2022-06-30
777 2022-07-11 691,097,934 -22,000 12.1556 5,685,407,450 2022-06-30
778 2022-07-08 691,119,934 0 12.1560 5,685,407,450 2022-06-30
779 2022-07-07 691,119,934 -88,000 12.1560 5,685,407,450 2022-06-30
780 2022-07-06 691,207,934 2,192,363 12.1576 5,685,407,450 2022-06-30
781 2022-07-05 689,015,571 -622,660 12.1190 5,685,407,450 2022-06-30
782 2022-07-04 689,638,231 -1,527,000 12.1300 5,685,407,450 2022-06-30
783 2022-06-30 691,165,231 -829,975 12.1568 5,685,407,450 2022-06-30
784 2022-06-29 691,995,206 2,382,000 12.1714 5,685,407,450 2022-05-31
785 2022-06-28 689,613,206 127,000 12.1295 5,685,407,450 2022-05-31
786 2022-06-27 689,486,206 0 12.1273 5,685,407,450 2022-05-31
787 2022-06-24 689,486,206 -40,300 12.1273 5,685,407,450 2022-05-31
788 2022-06-23 689,526,506 550,000 12.1280 5,685,407,450 2022-05-31
789 2022-06-22 688,976,506 554,839 12.1183 5,685,407,450 2022-05-31
790 2022-06-21 688,421,667 1,125,000 12.1086 5,685,407,450 2022-05-31
791 2022-06-20 687,296,667 0 12.0888 5,685,407,450 2022-05-31
792 2022-06-17 687,296,667 -1,997,168 12.0888 5,685,407,450 2022-05-31
793 2022-06-16 689,293,835 722,695 12.1239 5,685,407,450 2022-05-31
794 2022-06-15 688,571,140 9,000 12.1112 5,685,407,450 2022-05-31
795 2022-06-14 688,562,140 32,000 12.1110 5,685,407,450 2022-05-31
796 2022-06-13 688,530,140 -1,376,000 12.1105 5,685,407,450 2022-05-31
797 2022-06-10 689,906,140 -266,000 12.1347 5,685,407,450 2022-05-31
798 2022-06-09 690,172,140 0 12.1394 5,685,407,450 2022-05-31
799 2022-06-08 690,172,140 1,350,000 12.1394 5,685,407,450 2022-05-31
800 2022-06-07 688,822,140 430,399 12.1156 5,685,407,450 2022-05-31
801 2022-06-06 688,391,741 -1,939,710 12.1080 5,685,407,450 2022-05-31
802 2022-06-02 690,331,451 -141,342 12.1422 5,685,407,450 2022-05-31
803 2022-06-01 690,472,793 1,406,000 12.1446 5,685,407,450 2022-05-31
804 2022-05-31 689,066,793 0 12.1199 5,685,407,450 2022-05-31
805 2022-05-30 689,066,793 3,878,342 12.1114 5,689,407,450 2022-04-30
806 2022-05-27 685,188,451 9,000 12.0432 5,689,407,450 2022-04-30
807 2022-05-26 685,179,451 -5,045,180 12.0431 5,689,407,450 2022-04-30
808 2022-05-25 690,224,631 79,962 12.1317 5,689,407,450 2022-04-30
809 2022-05-24 690,144,669 -423,000 12.1303 5,689,407,450 2022-04-30
810 2022-05-23 690,567,669 997,000 12.1378 5,689,407,450 2022-04-30
811 2022-05-20 689,570,669 1,395,000 12.1203 5,689,407,450 2022-04-30
812 2022-05-19 688,175,669 2,126 12.0957 5,689,407,450 2022-04-30
813 2022-05-18 688,173,543 -861,718 12.0957 5,689,407,450 2022-04-30
814 2022-05-17 689,035,261 -158,682 12.1108 5,689,407,450 2022-04-30
815 2022-05-16 689,193,943 3,035,718 12.1136 5,689,407,450 2022-04-30
816 2022-05-13 686,158,225 4,732,616 12.0603 5,689,407,450 2022-04-30
817 2022-05-12 681,425,609 -1,857,727 11.9771 5,689,407,450 2022-04-30
818 2022-05-11 683,283,336 4,317,203 12.0097 5,689,407,450 2022-04-30
819 2022-05-10 678,966,133 2,721,689 11.9339 5,689,407,450 2022-04-30
820 2022-05-06 676,244,444 4,187,716 11.8860 5,689,407,450 2022-04-30
821 2022-05-05 672,056,728 3,643,418 11.8124 5,689,407,450 2022-04-30
822 2022-05-04 668,413,310 5,521,288 11.7484 5,689,407,450 2022-04-30
823 2022-05-03 662,892,022 -3,123,667 11.6513 5,689,407,450 2022-04-30
824 2022-04-29 666,015,689 -16,208,744 11.7062 5,689,407,450 2022-03-31
825 2022-04-28 682,224,433 1,966,579 11.9911 5,689,407,450 2022-03-31
826 2022-04-27 680,257,854 -4,714,050 11.9566 5,689,407,450 2022-03-31
827 2022-04-26 684,971,904 -1,502,259 12.0394 5,689,407,450 2022-03-31
828 2022-04-25 686,474,163 1,360,506 12.0658 5,689,407,450 2022-03-31
829 2022-04-22 685,113,657 -2,991,179 12.0419 5,689,407,450 2022-03-31
830 2022-04-21 688,104,836 -7,474,108 12.0945 5,689,407,450 2022-03-31
831 2022-04-20 695,578,944 3,443,062 12.2259 5,689,407,450 2022-03-31
832 2022-04-19 692,135,882 -10,479,757 12.1653 5,689,407,450 2022-03-31
833 2022-04-14 702,615,639 -19,336,887 12.3495 5,689,407,450 2022-03-31
834 2022-04-13 721,952,526 -17,953,084 12.6894 5,689,407,450 2022-03-31
835 2022-04-12 739,905,610 -2,525,765 13.0050 5,689,407,450 2022-03-31
836 2022-04-11 742,431,375 -16,459,807 13.0494 5,689,407,450 2022-03-31
837 2022-04-08 758,891,182 -16,798,790 13.3387 5,689,407,450 2022-03-31
838 2022-04-07 775,689,972 -4,423,317 13.6339 5,689,407,450 2022-03-31
839 2022-04-06 780,113,289 1,332,424 13.7117 5,689,407,450 2022-03-31
840 2022-04-04 778,780,865 -199,129 13.6883 5,689,407,450 2022-03-31
841 2022-04-01 778,979,994 878,292 13.6918 5,689,407,450 2022-03-31
842 2022-03-31 778,101,702 -3,322,460 13.6763 5,689,407,450 2022-03-31
843 2022-03-30 781,424,162 -3,229,737 13.7347 5,689,407,450 2022-02-28
844 2022-03-29 784,653,899 -1,921,151 13.7915 5,689,407,450 2022-02-28
845 2022-03-28 786,575,050 31,580,098 13.8253 5,689,407,450 2022-02-28
846 2022-03-25 754,994,952 -23,300,577 13.2702 5,689,407,450 2022-02-28
847 2022-03-24 778,295,529 -9,679,635 13.6797 5,689,407,450 2022-02-28
848 2022-03-23 787,975,164 -20,937,679 13.8499 5,689,407,450 2022-02-28
849 2022-03-22 808,912,843 -10,874,039 14.2179 5,689,407,450 2022-02-28
850 2022-03-21 819,786,882 -17,998,126 14.4090 5,689,407,450 2022-02-28
851 2022-03-18 837,785,008 16,515,577 14.7253 5,689,407,450 2022-02-28
852 2022-03-17 821,269,431 1,868,764 14.4351 5,689,407,450 2022-02-28
853 2022-03-16 819,400,667 7,814,129 14.4022 5,689,407,450 2022-02-28
854 2022-03-15 811,586,538 -1,262,116 14.2649 5,689,407,450 2022-02-28
855 2022-03-14 812,848,654 2,284,713 14.2871 5,689,407,450 2022-02-28
856 2022-03-11 810,563,941 -6,445,440 14.2469 5,689,407,450 2022-02-28
857 2022-03-10 817,009,381 -41,460,005 14.3602 5,689,407,450 2022-02-28
858 2022-03-09 858,469,386 -8,822,234 15.0889 5,689,407,450 2022-02-28
859 2022-03-08 867,291,620 -8,973,868 15.2440 5,689,407,450 2022-02-28
860 2022-03-07 876,265,488 12,890,709 15.4017 5,689,407,450 2022-02-28
861 2022-03-04 863,374,779 -11,819,719 15.1751 5,689,407,450 2022-02-28
862 2022-03-03 875,194,498 -2,871,278 15.3829 5,689,407,450 2022-02-28
863 2022-03-02 878,065,776 -9,282,788 15.4333 5,689,407,450 2022-02-28
864 2022-03-01 887,348,564 -35,325,717 15.5965 5,689,407,450 2022-02-28
865 2022-02-28 922,674,281 -1,925,025 16.2174 5,689,407,450 2022-02-28
866 2022-02-25 924,599,306 -1,083,760 16.2512 5,689,407,450 2022-01-31
867 2022-02-24 925,683,066 1,547,668 16.2703 5,689,407,450 2022-01-31
868 2022-02-23 924,135,398 -1,657,423 16.2431 5,689,407,450 2022-01-31
869 2022-02-22 925,792,821 -3,620,570 16.2722 5,689,407,450 2022-01-31
870 2022-02-21 929,413,391 8,562,765 16.3359 5,689,407,450 2022-01-31
871 2022-02-18 920,850,626 8,995,215 16.1854 5,689,407,450 2022-01-31
872 2022-02-17 911,855,411 -5,753,827 16.0272 5,689,407,450 2022-01-31
873 2022-02-16 917,609,238 -3,838,730 16.1284 5,689,407,450 2022-01-31
874 2022-02-15 921,447,968 -4,539,444 16.1959 5,689,407,450 2022-01-31
875 2022-02-14 925,987,412 -664,848 16.2756 5,689,407,450 2022-01-31
876 2022-02-11 926,652,260 10,223,920 16.2873 5,689,407,450 2022-01-31
877 2022-02-10 916,428,340 10,704,837 16.1076 5,689,407,450 2022-01-31
878 2022-02-09 905,723,503 13,915,560 15.9195 5,689,407,450 2022-01-31
879 2022-02-08 891,807,943 -4,617,543 15.6749 5,689,407,450 2022-01-31
880 2022-02-07 896,425,486 -3,813,917 15.7560 5,689,407,450 2022-01-31
881 2022-02-04 900,239,403 -54,027,865 15.8231 5,689,407,450 2022-01-31
882 2022-01-31 954,267,268 0 16.7727 5,689,407,450 2022-01-31
883 2022-01-28 954,267,268 -27,348,669 16.7727 5,689,407,450 2022-01-17
884 2022-01-27 981,615,937 164,355 17.2534 5,689,407,450 2022-01-17
885 2022-01-26 981,451,582 -1,597,739 17.2505 5,689,407,450 2022-01-17
886 2022-01-25 983,049,321 753,255 17.2786 5,689,407,450 2022-01-17
887 2022-01-24 982,296,066 -955,460 17.2653 5,689,407,450 2022-01-17
888 2022-01-21 983,251,526 -3,410,357 17.2821 5,689,407,450 2022-01-17
889 2022-01-20 986,661,883 4,564,086 17.3421 5,689,407,450 2022-01-17
890 2022-01-19 982,097,797 -6,907,522 17.2619 5,689,407,450 2022-01-17
891 2022-01-18 989,005,319 -17,719,449 17.3833 5,689,407,450 2022-01-17
892 2022-01-17 1,006,724,768 -9,843,233 17.6947 5,689,407,450 2022-01-17
893 2022-01-14 1,016,568,001 -2,221,084 17.8677 5,689,407,450 2022-01-14
894 2022-01-13 1,018,789,085 3,556,500 17.9068 5,689,407,450 2021-12-31
895 2022-01-12 1,015,232,585 -4,991,950 17.8443 5,689,407,450 2021-12-31
896 2022-01-11 1,020,224,535 2,700,639 17.9320 5,689,407,450 2021-12-31
897 2022-01-10 1,017,523,896 609,783 17.8845 5,689,407,450 2021-12-31
898 2022-01-07 1,016,914,113 -1,733,214 17.8738 5,689,407,450 2021-12-31
899 2022-01-06 1,018,647,327 2,929,740 17.9043 5,689,407,450 2021-12-31
900 2022-01-05 1,015,717,587 -6,974,338 17.8528 5,689,407,450 2021-12-31
901 2022-01-04 1,022,691,925 -4,399,992 17.9754 5,689,407,450 2021-12-31
902 2022-01-03 1,027,091,917 -1,984,250 18.0527 5,689,407,450 2021-12-31
903 2021-12-31 1,029,076,167 0 18.0876 5,689,407,450 2021-12-31
904 2021-12-30 1,029,076,167 912,972 18.0803 5,691,707,450 2021-12-24
905 2021-12-29 1,028,163,195 -1,558,306 18.0642 5,691,707,450 2021-12-24
906 2021-12-28 1,029,721,501 -3,022,896 18.0916 5,691,707,450 2021-12-24
907 2021-12-24 1,032,744,397 0 18.1447 5,691,707,450 2021-12-24
908 2021-12-23 1,032,744,397 -2,851,379 18.1447 5,691,707,450 2021-12-22
909 2021-12-22 1,035,595,776 -560,565 18.1948 5,691,707,450 2021-12-22
910 2021-12-21 1,036,156,341 -282,870 18.2047 5,691,707,450 2021-12-21
911 2021-12-20 1,036,439,211 414,960 18.2096 5,691,707,450 2021-12-20
912 2021-12-17 1,036,024,251 508,709 18.2023 5,691,707,450 2021-12-17
913 2021-12-16 1,035,515,542 1,545,555 18.7603 5,519,707,450 2021-11-30
914 2021-12-15 1,033,969,987 -564,283 18.7323 5,519,707,450 2021-11-30
915 2021-12-14 1,034,534,270 2,732,430 18.7426 5,519,707,450 2021-11-30
916 2021-12-13 1,031,801,840 9,442,725 18.6931 5,519,707,450 2021-11-30
917 2021-12-10 1,022,359,115 -231,243,838 18.5220 5,519,707,450 2021-11-30
918 2021-12-09 1,253,602,953 -69,937,411 22.7114 5,519,707,450 2021-11-30
919 2021-12-08 1,323,540,364 -2,444,305 23.9785 5,519,707,450 2021-11-30
920 2021-12-07 1,325,984,669 425,113,368 24.0227 5,519,707,450 2021-11-30
921 2021-12-06 900,871,301 1,371,342 16.3210 5,519,707,450 2021-11-30
922 2021-12-03 899,499,959 1,058,035 16.2962 5,519,707,450 2021-11-30
923 2021-12-02 898,441,924 -1,387,820 16.2770 5,519,707,450 2021-11-30
924 2021-12-01 899,829,744 -355,861 16.3021 5,519,707,450 2021-11-30
925 2021-11-30 900,185,605 363,512 16.3086 5,519,707,450 2021-11-30
926 2021-11-29 899,822,093 1,321,125 16.3020 5,519,701,450 2021-10-31
927 2021-11-26 898,500,968 -2,042,597 16.2781 5,519,701,450 2021-10-31
928 2021-11-25 900,543,565 954,569 16.3151 5,519,701,450 2021-10-31
929 2021-11-24 899,588,996 3,459,316 16.2978 5,519,701,450 2021-10-31
930 2021-11-23 896,129,680 2,279,273 16.2351 5,519,701,450 2021-10-31
931 2021-11-22 893,850,407 885,862 16.1938 5,519,701,450 2021-10-31
932 2021-11-19 892,964,545 1,645,732 16.1778 5,519,701,450 2021-10-31
933 2021-11-18 891,318,813 1,488,636 16.1480 5,519,701,450 2021-10-31
934 2021-11-17 889,830,177 -2,221,452 16.1210 5,519,701,450 2021-10-31
935 2021-11-16 892,051,629 8,726,147 16.1612 5,519,701,450 2021-10-31
936 2021-11-15 883,325,482 962,295 16.0031 5,519,701,450 2021-10-31
937 2021-11-12 882,363,187 -2,160,158 15.9857 5,519,701,450 2021-10-31
938 2021-11-11 884,523,345 -1,938,561 16.0248 5,519,701,450 2021-10-31
939 2021-11-10 886,461,906 1,675,005 16.0600 5,519,701,450 2021-10-31
940 2021-11-09 884,786,901 1,496,102 16.0296 5,519,701,450 2021-10-31
941 2021-11-08 883,290,799 636,458 16.0025 5,519,701,450 2021-10-31
942 2021-11-05 882,654,341 213,830 15.9910 5,519,701,450 2021-10-31
943 2021-11-04 882,440,511 2,352,179 15.9871 5,519,701,450 2021-10-31
944 2021-11-03 880,088,332 1,450,000 15.9445 5,519,701,450 2021-10-31
945 2021-11-02 878,638,332 2,963,533 15.9182 5,519,701,450 2021-10-31
946 2021-11-01 875,674,799 291,800 15.8645 5,519,701,450 2021-10-31
947 2021-10-29 875,382,999 726,979 15.8550 5,521,191,450 2021-09-30
948 2021-10-28 874,656,020 -431,641 15.8418 5,521,191,450 2021-09-30
949 2021-10-27 875,087,661 1,496,852 15.8496 5,521,191,450 2021-09-30
950 2021-10-26 873,590,809 558,506 15.8225 5,521,191,450 2021-09-30
951 2021-10-25 873,032,303 298,370 15.8124 5,521,191,450 2021-09-30
952 2021-10-22 872,733,933 997,931 15.8070 5,521,191,450 2021-09-30
953 2021-10-21 871,736,002 521,592 15.7889 5,521,191,450 2021-09-30
954 2021-10-20 871,214,410 544,902 15.7795 5,521,191,450 2021-09-30
955 2021-10-19 870,669,508 675,283 15.7696 5,521,191,450 2021-09-30
956 2021-10-18 869,994,225 2,679,655 15.7574 5,521,191,450 2021-09-30
957 2021-10-15 867,314,570 -1,670,922 15.7088 5,521,191,450 2021-09-30
958 2021-10-12 868,985,492 946,467 15.7391 5,521,191,450 2021-09-30
959 2021-10-11 868,039,025 676,837 15.7220 5,521,191,450 2021-09-30
960 2021-10-08 867,362,188 1,483,219 15.7097 5,521,191,450 2021-09-30
961 2021-10-07 865,878,969 3,950,409 15.6828 5,521,191,450 2021-09-30
962 2021-10-06 861,928,560 -151,338 15.6113 5,521,191,450 2021-09-30
963 2021-10-05 862,079,898 1,930,862 15.6140 5,521,191,450 2021-09-30
964 2021-10-04 860,149,036 194,114 15.5790 5,521,191,450 2021-09-30
965 2021-09-30 859,954,922 -5,463,553 15.5755 5,521,191,450 2021-09-30
966 2021-09-29 865,418,475 1,571,919 15.6745 5,521,181,450 2021-09-24
967 2021-09-28 863,846,556 1,781,221 15.6460 5,521,181,450 2021-09-24
968 2021-09-27 862,065,335 1,963,211 15.6138 5,521,181,450 2021-09-24
969 2021-09-24 860,102,124 2,777,489 15.5782 5,521,181,450 2021-09-24
970 2021-09-23 857,324,635 -5,466,954 15.5279 5,521,181,450 2021-09-23
971 2021-09-21 862,791,589 -3,788,366 15.6269 5,521,181,450 2021-09-21
972 2021-09-20 866,579,955 -1,201,936 15.6956 5,521,171,450 2021-08-31
973 2021-09-17 867,781,891 63,445 15.7174 5,521,171,450 2021-08-31
974 2021-09-16 867,718,446 145,684 15.7162 5,521,171,450 2021-08-31
975 2021-09-15 867,572,762 -27,551 15.7136 5,521,171,450 2021-08-31
976 2021-09-14 867,600,313 1,170,319 15.7141 5,521,171,450 2021-08-31
977 2021-09-13 866,429,994 -629,932 15.6929 5,521,171,450 2021-08-31
978 2021-09-10 867,059,926 293,982 15.7043 5,521,171,450 2021-08-31
979 2021-09-09 866,765,944 1,932,694 15.6989 5,521,171,450 2021-08-31
980 2021-09-08 864,833,250 -3,506,513 15.6639 5,521,171,450 2021-08-31
981 2021-09-07 868,339,763 1,100,041 15.7275 5,521,171,450 2021-08-31
982 2021-09-06 867,239,722 38,257 15.7075 5,521,171,450 2021-08-31
983 2021-09-03 867,201,465 -882,244 15.7068 5,521,171,450 2021-08-31
984 2021-09-02 868,083,709 3,276,817 15.7228 5,521,171,450 2021-08-31
985 2021-09-01 864,806,892 -3,740,475 15.6635 5,521,171,450 2021-08-31
986 2021-08-31 868,547,367 15,388 15.7312 5,521,171,450 2021-08-31
987 2021-08-30 868,531,979 -172,358 15.7310 5,521,146,450 2021-07-31
988 2021-08-27 868,704,337 822,138 15.7341 5,521,146,450 2021-07-31
989 2021-08-26 867,882,199 210,917 15.7192 5,521,146,450 2021-07-31
990 2021-08-25 867,671,282 -265,261 15.7154 5,521,146,450 2021-07-31
991 2021-08-24 867,936,543 -811,182 15.7202 5,521,146,450 2021-07-31
992 2021-08-23 868,747,725 -903,704 15.7349 5,521,146,450 2021-07-31
993 2021-08-20 869,651,429 1,021,938 15.7513 5,521,146,450 2021-07-31
994 2021-08-19 868,629,491 584,804 15.7328 5,521,146,450 2021-07-31
995 2021-08-18 868,044,687 -24,241 15.7222 5,521,146,450 2021-07-31
996 2021-08-17 868,068,928 768,118 15.7226 5,521,146,450 2021-07-31
997 2021-08-16 867,300,810 -15,759 15.7087 5,521,146,450 2021-07-31
998 2021-08-13 867,316,569 764,129 15.7090 5,521,146,450 2021-07-31
999 2021-08-12 866,552,440 -31,907 15.6952 5,521,146,450 2021-07-31
1000 2021-08-11 866,584,347 38,475 15.6957 5,521,146,450 2021-07-31
1001 2021-08-10 866,545,872 11,808 15.6950 5,521,146,450 2021-07-31
1002 2021-08-09 866,534,064 678,813 15.6948 5,521,146,450 2021-07-31
1003 2021-08-06 865,855,251 790,516 15.6825 5,521,146,450 2021-07-31
1004 2021-08-05 865,064,735 816,529 15.6682 5,521,146,450 2021-07-31
1005 2021-08-04 864,248,206 -678,272 15.6534 5,521,146,450 2021-07-31
1006 2021-08-03 864,926,478 -344,886 15.6657 5,521,146,450 2021-07-31
1007 2021-08-02 865,271,364 1,595,040 15.6720 5,521,146,450 2021-07-31
1008 2021-07-30 863,676,324 -1,593,751 15.6433 5,521,078,450 2021-06-30
1009 2021-07-29 865,270,075 -125,159 15.6721 5,521,078,450 2021-06-30
1010 2021-07-28 865,395,234 -392,456 15.6744 5,521,078,450 2021-06-30
1011 2021-07-27 865,787,690 -640,669 15.6815 5,521,078,450 2021-06-30
1012 2021-07-26 866,428,359 -311,930 15.6931 5,521,078,450 2021-06-30
1013 2021-07-23 866,740,289 256,004 15.6987 5,521,078,450 2021-06-30
1014 2021-07-22 866,484,285 -1,457,313 15.6941 5,521,078,450 2021-06-30
1015 2021-07-21 867,941,598 393,993 15.7205 5,521,078,450 2021-06-30
1016 2021-07-20 867,547,605 480,017 15.7134 5,521,078,450 2021-06-30
1017 2021-07-19 867,067,588 614,137 15.7047 5,521,078,450 2021-06-30
1018 2021-07-16 866,453,451 56,536 15.6936 5,521,078,450 2021-06-30
1019 2021-07-15 866,396,915 71,625 15.6925 5,521,078,450 2021-06-30
1020 2021-07-14 866,325,290 -153,561 15.6912 5,521,078,450 2021-06-30
1021 2021-07-13 866,478,851 -762,016 15.6940 5,521,078,450 2021-06-30
1022 2021-07-12 867,240,867 -718,351 15.7078 5,521,078,450 2021-06-30
1023 2021-07-09 867,959,218 -280,094 15.7208 5,521,078,450 2021-06-30
1024 2021-07-08 868,239,312 1,078,212 15.7259 5,521,078,450 2021-06-30
1025 2021-07-07 867,161,100 -2,093,600 15.7064 5,521,078,450 2021-06-30
1026 2021-07-06 869,254,700 12,234,742 15.7443 5,521,078,450 2021-06-30
1027 2021-07-05 857,019,958 -726,696 15.5227 5,521,078,450 2021-06-30
1028 2021-07-02 857,746,654 -11,975,746 15.5359 5,521,078,450 2021-06-30
1029 2021-06-30 869,722,400 25,170 15.7528 5,521,078,450 2021-06-30
1030 2021-06-29 869,697,230 -811,883 15.7526 5,520,985,450 2021-05-31
1031 2021-06-28 870,509,113 1,142,868 15.7673 5,520,985,450 2021-05-31
1032 2021-06-25 869,366,245 -4,253,333 15.7466 5,520,985,450 2021-05-31
1033 2021-06-24 873,619,578 -419,413 15.8236 5,520,985,450 2021-05-31
1034 2021-06-23 874,038,991 -397,063 15.8312 5,520,985,450 2021-05-31
1035 2021-06-22 874,436,054 -1,560,686 15.8384 5,520,985,450 2021-05-31
1036 2021-06-21 875,996,740 204,967 15.8667 5,520,985,450 2021-05-31
1037 2021-06-18 875,791,773 -1,199,715 15.8630 5,520,985,450 2021-05-31
1038 2021-06-17 876,991,488 -1,424,088 15.8847 5,520,985,450 2021-05-31
1039 2021-06-16 878,415,576 3,436,292 15.9105 5,520,985,450 2021-05-31
1040 2021-06-15 874,979,284 -14,198 15.8482 5,520,985,450 2021-05-31
1041 2021-06-11 874,993,482 955,976 15.8485 5,520,985,450 2021-05-31
1042 2021-06-10 874,037,506 -50,317 15.8312 5,520,985,450 2021-05-31
1043 2021-06-09 874,087,823 -3,113,619 15.8321 5,520,985,450 2021-05-31
1044 2021-06-08 877,201,442 576,951 15.8885 5,520,985,450 2021-05-31
1045 2021-06-07 876,624,491 -918,198 15.8780 5,520,985,450 2021-05-31
1046 2021-06-04 877,542,689 1,484,152 15.8947 5,520,985,450 2021-05-31
1047 2021-06-03 876,058,537 -403,607 15.8678 5,520,985,450 2021-05-31
1048 2021-06-02 876,462,144 1,185,911 15.8751 5,520,985,450 2021-05-31
1049 2021-06-01 875,276,233 1,435,283 15.8536 5,520,985,450 2021-05-31
1050 2021-05-31 873,840,950 1,538,888 15.8276 5,520,985,450 2021-05-31
1051 2021-05-28 872,302,062 86,238 15.7998 5,520,961,450 2021-04-30
1052 2021-05-27 872,215,824 -1,354,783 15.7983 5,520,961,450 2021-04-30
1053 2021-05-26 873,570,607 -732,000 15.8228 5,520,961,450 2021-04-30
1054 2021-05-25 874,302,607 -5,408 15.8361 5,520,961,450 2021-04-30
1055 2021-05-24 874,308,015 258,152 15.8362 5,520,961,450 2021-04-30
1056 2021-05-21 874,049,863 508,803 15.8315 5,520,961,450 2021-04-30
1057 2021-05-20 873,541,060 -755,085 15.8223 5,520,961,450 2021-04-30
1058 2021-05-18 874,296,145 -535,278 15.8359 5,520,961,450 2021-04-30
1059 2021-05-17 874,831,423 -686,605 15.8456 5,520,961,450 2021-04-30
1060 2021-05-14 875,518,028 -686,439 15.8581 5,520,961,450 2021-04-30
1061 2021-05-13 876,204,467 -187,152 15.8705 5,520,961,450 2021-04-30
1062 2021-05-12 876,391,619 -199,053 15.8739 5,520,961,450 2021-04-30
1063 2021-05-11 876,590,672 -89,620 15.8775 5,520,961,450 2021-04-30
1064 2021-05-10 876,680,292 -285,062 15.8791 5,520,961,450 2021-04-30
1065 2021-05-07 876,965,354 -367,719 15.8843 5,520,961,450 2021-04-30
1066 2021-05-06 877,333,073 -1,037,760 15.8909 5,520,961,450 2021-04-30
1067 2021-05-05 878,370,833 -949,163 15.9097 5,520,961,450 2021-04-30
1068 2021-05-04 879,319,996 -1,418,451 15.9269 5,520,961,450 2021-04-30
1069 2021-05-03 880,738,447 -69,870 15.9526 5,520,961,450 2021-04-30
1070 2021-04-30 880,808,317 -1,807,237 15.9539 5,520,961,450 2021-04-30
1071 2021-04-29 882,615,554 -460,808 15.9873 5,520,731,450 2021-03-31
1072 2021-04-28 883,076,362 -674,515 15.9956 5,520,731,450 2021-03-31
1073 2021-04-27 883,750,877 -824,611 16.0079 5,520,731,450 2021-03-31
1074 2021-04-26 884,575,488 -2,163,801 16.0228 5,520,731,450 2021-03-31
1075 2021-04-23 886,739,289 -535,920 16.0620 5,520,731,450 2021-03-31
1076 2021-04-22 887,275,209 -556,664 16.0717 5,520,731,450 2021-03-31
1077 2021-04-21 887,831,873 -1,515,379 16.0818 5,520,731,450 2021-03-31
1078 2021-04-20 889,347,252 -2,371,476 16.1092 5,520,731,450 2021-03-31
1079 2021-04-19 891,718,728 -626,792 16.1522 5,520,731,450 2021-03-31
1080 2021-04-16 892,345,520 -424,450 16.1635 5,520,731,450 2021-03-31
1081 2021-04-15 892,769,970 -2,697,857 16.1712 5,520,731,450 2021-03-31
1082 2021-04-14 895,467,827 -2,637,767 16.2201 5,520,731,450 2021-03-31
1083 2021-04-13 898,105,594 -1,541,178 16.2679 5,520,731,450 2021-03-31
1084 2021-04-12 899,646,772 1,392,379 16.2958 5,520,731,450 2021-03-31
1085 2021-04-09 898,254,393 -1,814,073 16.2706 5,520,731,450 2021-03-31
1086 2021-04-08 900,068,466 -104,295 16.3034 5,520,731,450 2021-03-31
1087 2021-04-07 900,172,761 889,967 16.3053 5,520,731,450 2021-03-31
1088 2021-04-01 899,282,794 1,895,062 16.2892 5,520,731,450 2021-03-31
1089 2021-03-31 897,387,732 -78,849 16.2549 5,520,731,450 2021-03-31
1090 2021-03-30 897,466,581 2,475,171 16.2567 5,520,580,450 2021-02-28
1091 2021-03-29 894,991,410 -4,016,534 16.2119 5,520,580,450 2021-02-28
1092 2021-03-26 899,007,944 3,244,098 16.2847 5,520,580,450 2021-02-28
1093 2021-03-25 895,763,846 -728,556 16.2259 5,520,580,450 2021-02-28
1094 2021-03-24 896,492,402 -1,898,997 16.2391 5,520,580,450 2021-02-28
1095 2021-03-23 898,391,399 629,751 16.2735 5,520,580,450 2021-02-28
1096 2021-03-22 897,761,648 -1,412,978 16.2621 5,520,580,450 2021-02-28
1097 2021-03-19 899,174,626 2,457,610 16.2877 5,520,580,450 2021-02-28
1098 2021-03-18 896,717,016 2,504,707 16.2432 5,520,580,450 2021-02-28
1099 2021-03-17 894,212,309 -2,125,936 16.1978 5,520,580,450 2021-02-28
1100 2021-03-16 896,338,245 758,966 16.2363 5,520,580,450 2021-02-28
1101 2021-03-15 895,579,279 -4,448,644 16.2226 5,520,580,450 2021-02-28
1102 2021-03-12 900,027,923 -544,112 16.3031 5,520,580,450 2021-02-28
1103 2021-03-11 900,572,035 302,480 16.3130 5,520,580,450 2021-02-28
1104 2021-03-10 900,269,555 -404,817 16.3075 5,520,580,450 2021-02-28
1105 2021-03-09 900,674,372 2,847,091 16.3148 5,520,580,450 2021-02-28
1106 2021-03-08 897,827,281 3,373,528 16.2633 5,520,580,450 2021-02-28
1107 2021-03-05 894,453,753 -894,188 16.2022 5,520,580,450 2021-02-28
1108 2021-03-04 895,347,941 2,623,561 16.2184 5,520,580,450 2021-02-28
1109 2021-03-03 892,724,380 -3,600,869 16.1708 5,520,580,450 2021-02-28
1110 2021-03-02 896,325,249 4,617,510 16.2361 5,520,580,450 2021-02-28
1111 2021-03-01 891,707,739 948,125 16.1524 5,520,580,450 2021-02-28
1112 2021-02-26 890,759,614 -867,056 16.1356 5,520,471,450 2021-01-31
1113 2021-02-25 891,626,670 2,841,989 16.1513 5,520,471,450 2021-01-31
1114 2021-02-24 888,784,681 953,586 16.0998 5,520,471,450 2021-01-31
1115 2021-02-23 887,831,095 -1,501,169 16.0825 5,520,471,450 2021-01-31
1116 2021-02-22 889,332,264 782,692 16.1097 5,520,471,450 2021-01-31
1117 2021-02-19 888,549,572 -1,539,157 16.0955 5,520,471,450 2021-01-31
1118 2021-02-18 890,088,729 -819,027 16.1234 5,520,471,450 2021-01-31
1119 2021-02-17 890,907,756 254,917 16.1383 5,520,471,450 2021-01-31
1120 2021-02-16 890,652,839 -210,373 16.1336 5,520,471,450 2021-01-31
1121 2021-02-11 890,863,212 0 16.1374 5,520,471,450 2021-01-31
1122 2021-02-10 890,863,212 414,009 16.1374 5,520,471,450 2021-01-31
1123 2021-02-09 890,449,203 1,786,430 16.1299 5,520,471,450 2021-01-31
1124 2021-02-08 888,662,773 150,143 16.0976 5,520,471,450 2021-01-31
1125 2021-02-05 888,512,630 -1,081,825 16.0949 5,520,471,450 2021-01-31
1126 2021-02-04 889,594,455 345,839 16.1145 5,520,471,450 2021-01-31
1127 2021-02-03 889,248,616 612,413 16.1082 5,520,471,450 2021-01-31
1128 2021-02-02 888,636,203 -1,511,517 16.0971 5,520,471,450 2021-01-31
1129 2021-02-01 890,147,720 -224,434 16.1245 5,520,471,450 2021-01-31
1130 2021-01-29 890,372,154 408,650 16.1295 5,520,130,450 2020-12-31
1131 2021-01-28 889,963,504 -925,639 16.1221 5,520,130,450 2020-12-31
1132 2021-01-27 890,889,143 -147,761 16.1389 5,520,130,450 2020-12-31
1133 2021-01-26 891,036,904 -4,668,322 16.1416 5,520,130,450 2020-12-31
1134 2021-01-25 895,705,226 1,252,569 16.2262 5,520,130,450 2020-12-31
1135 2021-01-22 894,452,657 -963,840 16.2035 5,520,130,450 2020-12-31
1136 2021-01-21 895,416,497 -931,918 16.2209 5,520,130,450 2020-12-31
1137 2021-01-20 896,348,415 -470,962 16.2378 5,520,130,450 2020-12-31
1138 2021-01-19 896,819,377 -209,322 16.2463 5,520,130,450 2020-12-31
1139 2021-01-18 897,028,699 -791,811 16.2501 5,520,130,450 2020-12-31
1140 2021-01-15 897,820,510 -532,727 16.2645 5,520,130,450 2020-12-31
1141 2021-01-14 898,353,237 -2,017,657 16.2741 5,520,130,450 2020-12-31
1142 2021-01-13 900,370,894 2,363,230 16.3107 5,520,130,450 2020-12-31
1143 2021-01-12 898,007,664 -633,693 16.2679 5,520,130,450 2020-12-31
1144 2021-01-11 898,641,357 -1,286,420 16.2794 5,520,130,450 2020-12-31
1145 2021-01-08 899,927,777 158,012 16.3027 5,520,130,450 2020-12-31
1146 2021-01-07 899,769,765 -408,882 16.2998 5,520,130,450 2020-12-31
1147 2021-01-06 900,178,647 -533,767 16.3072 5,520,130,450 2020-12-31
1148 2021-01-05 900,712,414 5,354,397 16.3169 5,520,130,450 2020-12-31
1149 2021-01-04 895,358,017 -8,907,742 16.2199 5,520,130,450 2020-12-31
1150 2020-12-31 904,265,759 0 16.3812 5,520,130,450 2020-12-31
1151 2020-12-30 904,265,759 140,717 16.3818 5,519,947,450 2020-11-30
1152 2020-12-29 904,125,042 -935,645 16.3792 5,519,947,450 2020-11-30
1153 2020-12-28 905,060,687 358,763 16.3962 5,519,947,450 2020-11-30
1154 2020-12-24 904,701,924 0 16.3897 5,519,947,450 2020-11-30
1155 2020-12-23 904,701,924 -1,882,254 16.3897 5,519,947,450 2020-11-30
1156 2020-12-22 906,584,178 -133,964 16.4238 5,519,947,450 2020-11-30
1157 2020-12-21 906,718,142 -937,321 16.4262 5,519,947,450 2020-11-30
1158 2020-12-18 907,655,463 -184,499 16.4432 5,519,947,450 2020-11-30
1159 2020-12-17 907,839,962 -287,215 16.4465 5,519,947,450 2020-11-30
1160 2020-12-16 908,127,177 184,490 16.4517 5,519,947,450 2020-11-30
1161 2020-12-15 907,942,687 -995,998 16.4484 5,519,947,450 2020-11-30
1162 2020-12-14 908,938,685 -987,155 16.4664 5,519,947,450 2020-11-30
1163 2020-12-11 909,925,840 -1,227,135 16.4843 5,519,947,450 2020-11-30
1164 2020-12-10 911,152,975 -380,811 16.5066 5,519,947,450 2020-11-30
1165 2020-12-09 911,533,786 -58,870 16.5135 5,519,947,450 2020-11-30
1166 2020-12-08 911,592,656 -1,795,904 16.5145 5,519,947,450 2020-11-30
1167 2020-12-07 913,388,560 -77,781 16.5471 5,519,947,450 2020-11-30
1168 2020-12-04 913,466,341 3,132,473 16.5485 5,519,947,450 2020-11-30
1169 2020-12-03 910,333,868 18,456 16.4917 5,519,947,450 2020-11-30
1170 2020-12-02 910,315,412 -188,247 16.4914 5,519,947,450 2020-11-30
1171 2020-12-01 910,503,659 -513,547 16.4948 5,519,947,450 2020-11-30
1172 2020-11-30 911,017,206 146,257 16.5041 5,519,947,450 2020-11-30
1173 2020-11-27 910,870,949 -539,815 16.5016 5,519,901,450 2020-10-31
1174 2020-11-26 911,410,764 778,857 16.5114 5,519,901,450 2020-10-31
1175 2020-11-25 910,631,907 496,385 16.4972 5,519,901,450 2020-10-31
1176 2020-11-24 910,135,522 -293,162 16.4883 5,519,901,450 2020-10-31
1177 2020-11-23 910,428,684 -479,675 16.4936 5,519,901,450 2020-10-31
1178 2020-11-20 910,908,359 372,295 16.5023 5,519,901,450 2020-10-31
1179 2020-11-19 910,536,064 111,087 16.4955 5,519,901,450 2020-10-31
1180 2020-11-18 910,424,977 210,800 16.4935 5,519,901,450 2020-10-31
1181 2020-11-17 910,214,177 4,685,834 16.4897 5,519,901,450 2020-10-31
1182 2020-11-16 905,528,343 -312,659 16.4048 5,519,901,450 2020-10-31
1183 2020-11-13 905,841,002 2,322,237 16.4105 5,519,901,450 2020-10-31
1184 2020-11-12 903,518,765 -1,255,473 16.3684 5,519,901,450 2020-10-31
1185 2020-11-11 904,774,238 -396,768 16.3911 5,519,901,450 2020-10-31
1186 2020-11-10 905,171,006 -2,250,997 16.3983 5,519,901,450 2020-10-31
1187 2020-11-09 907,422,003 -141,341 16.4391 5,519,901,450 2020-10-31
1188 2020-11-06 907,563,344 630,265 16.4417 5,519,901,450 2020-10-31
1189 2020-11-05 906,933,079 -621,022 16.4302 5,519,901,450 2020-10-31
1190 2020-11-04 907,554,101 -859,445 16.4415 5,519,901,450 2020-10-31
1191 2020-11-03 908,413,546 2,278,010 16.4571 5,519,901,450 2020-10-31
1192 2020-11-02 906,135,536 -676,408 16.4158 5,519,901,450 2020-10-31
1193 2020-10-30 906,811,944 -2,240,404 16.4291 5,519,534,450 2020-09-30
1194 2020-10-29 909,052,348 -5,173,202 16.4697 5,519,534,450 2020-09-30
1195 2020-10-28 914,225,550 412,637 16.5635 5,519,534,450 2020-09-30
1196 2020-10-27 913,812,913 -2,113,012 16.5560 5,519,534,450 2020-09-30
1197 2020-10-23 915,925,925 -429,040 16.5943 5,519,534,450 2020-09-30
1198 2020-10-22 916,354,965 -50,785 16.6020 5,519,534,450 2020-09-30
1199 2020-10-21 916,405,750 -352,821 16.6030 5,519,534,450 2020-09-30
1200 2020-10-20 916,758,571 -535,179 16.6093 5,519,534,450 2020-09-30
1201 2020-10-19 917,293,750 -1,482,467 16.6190 5,519,534,450 2020-09-30
1202 2020-10-16 918,776,217 -365,305 16.6459 5,519,534,450 2020-09-30
1203 2020-10-15 919,141,522 -1,488,538 16.6525 5,519,534,450 2020-09-30
1204 2020-10-14 920,630,060 -2,513,810 16.6795 5,519,534,450 2020-09-30
1205 2020-10-12 923,143,870 -394,208 16.7250 5,519,534,450 2020-09-30
1206 2020-10-09 923,538,078 95,263 16.7322 5,519,534,450 2020-09-30
1207 2020-10-08 923,442,815 -223,144 16.7304 5,519,534,450 2020-09-30
1208 2020-10-07 923,665,959 2,781,661 16.7345 5,519,534,450 2020-09-30
1209 2020-10-06 920,884,298 371,750 16.6841 5,519,534,450 2020-09-30
1210 2020-10-05 920,512,548 -989,348 16.6774 5,519,534,450 2020-09-30
1211 2020-09-30 921,501,896 591,162 16.6953 5,519,534,450 2020-09-30
1212 2020-09-29 920,910,734 2,403,342 16.6846 5,519,534,450 2020-08-31
1213 2020-09-28 918,507,392 959,883 16.6410 5,519,534,450 2020-08-31
1214 2020-09-25 917,547,509 -212,151 16.6236 5,519,534,450 2020-08-31
1215 2020-09-24 917,759,660 -4,029,249 16.6275 5,519,534,450 2020-08-31
1216 2020-09-23 921,788,909 569,300 16.7005 5,519,534,450 2020-08-31
1217 2020-09-22 921,219,609 -1,390,094 16.6902 5,519,534,450 2020-08-31
1218 2020-09-21 922,609,703 629,919 16.7154 5,519,534,450 2020-08-31
1219 2020-09-18 921,979,784 736,922 16.7039 5,519,534,450 2020-08-31
1220 2020-09-17 921,242,862 -672,175 16.6906 5,519,534,450 2020-08-31
1221 2020-09-16 921,915,037 578,784 16.7028 5,519,534,450 2020-08-31
1222 2020-09-15 921,336,253 -1,556,287 16.6923 5,519,534,450 2020-08-31
1223 2020-09-14 922,892,540 -813,184 16.7205 5,519,534,450 2020-08-31
1224 2020-09-11 923,705,724 -1,784,667 16.7352 5,519,534,450 2020-08-31
1225 2020-09-10 925,490,391 -424,262 16.7675 5,519,534,450 2020-08-31
1226 2020-09-09 925,914,653 1,358,633 16.7752 5,519,534,450 2020-08-31
1227 2020-09-08 924,556,020 253,289 16.7506 5,519,534,450 2020-08-31
1228 2020-09-07 924,302,731 429,549 16.7460 5,519,534,450 2020-08-31
1229 2020-09-04 923,873,182 -3,575,938 16.7382 5,519,534,450 2020-08-31
1230 2020-09-03 927,449,120 -439,559 16.8030 5,519,534,450 2020-08-31
1231 2020-09-02 927,888,679 -43,736 16.8110 5,519,534,450 2020-08-31
1232 2020-09-01 927,932,415 -1,063,414 16.8118 5,519,534,450 2020-08-31
1233 2020-08-31 928,995,829 -182,866 16.8311 5,519,534,450 2020-08-31
1234 2020-08-28 929,178,695 1,172,737 16.8344 5,519,534,450 2020-07-31
1235 2020-08-27 928,005,958 1,133,688 16.8131 5,519,534,450 2020-07-31
1236 2020-08-26 926,872,270 1,481,279 16.7926 5,519,534,450 2020-07-31
1237 2020-08-25 925,390,991 -1,740,703 16.7657 5,519,534,450 2020-07-31
1238 2020-08-24 927,131,694 1,053,266 16.7973 5,519,534,450 2020-07-31
1239 2020-08-21 926,078,428 1,148,920 16.7782 5,519,534,450 2020-07-31
1240 2020-08-20 924,929,508 1,848,601 16.7574 5,519,534,450 2020-07-31
1241 2020-08-19 923,080,907 689,121 16.7239 5,519,534,450 2020-07-31
1242 2020-08-18 922,391,786 -1,036,537 16.7114 5,519,534,450 2020-07-31
1243 2020-08-17 923,428,323 456,588 16.7302 5,519,534,450 2020-07-31
1244 2020-08-14 922,971,735 180,868 16.7219 5,519,534,450 2020-07-31
1245 2020-08-13 922,790,867 391,361 16.7186 5,519,534,450 2020-07-31
1246 2020-08-12 922,399,506 -511,952 16.7115 5,519,534,450 2020-07-31
1247 2020-08-11 922,911,458 -132,000 16.7208 5,519,534,450 2020-07-31
1248 2020-08-10 923,043,458 -1,562,797 16.7232 5,519,534,450 2020-07-31
1249 2020-08-07 924,606,255 413,670 16.7515 5,519,534,450 2020-07-31
1250 2020-08-06 924,192,585 1,281,465 16.7440 5,519,534,450 2020-07-31
1251 2020-08-05 922,911,120 4,216,957 16.7208 5,519,534,450 2020-07-31
1252 2020-08-04 918,694,163 23,102 16.6444 5,519,534,450 2020-07-31
1253 2020-08-03 918,671,061 -39,317 16.6440 5,519,534,450 2020-07-31
1254 2020-07-31 918,710,378 135,972 16.6447 5,519,534,450 2020-07-31
1255 2020-07-30 918,574,406 131,900 16.6422 5,519,534,450 2020-06-30
1256 2020-07-29 918,442,506 14,390 16.6399 5,519,534,450 2020-06-30
1257 2020-07-28 918,428,116 586,299 16.6396 5,519,534,450 2020-06-30
1258 2020-07-27 917,841,817 749,159 16.6290 5,519,534,450 2020-06-30
1259 2020-07-24 917,092,658 -181,468 16.6154 5,519,534,450 2020-06-30
1260 2020-07-23 917,274,126 -2,152,141 16.6187 5,519,534,450 2020-06-30
1261 2020-07-22 919,426,267 -1,910,769 16.6577 5,519,534,450 2020-06-30
1262 2020-07-21 921,337,036 -552,668 16.6923 5,519,534,450 2020-06-30
1263 2020-07-20 921,889,704 -132,599 16.7023 5,519,534,450 2020-06-30
1264 2020-07-17 922,022,303 -1,448,634 16.7047 5,519,534,450 2020-06-30
1265 2020-07-16 923,470,937 212,497 16.7310 5,519,534,450 2020-06-30
1266 2020-07-15 923,258,440 -1,841,574 16.7271 5,519,534,450 2020-06-30
1267 2020-07-14 925,100,014 2,322,202 16.7605 5,519,534,450 2020-06-30
1268 2020-07-13 922,777,812 863,528 16.7184 5,519,534,450 2020-06-30
1269 2020-07-10 921,914,284 -1,457,643 16.7028 5,519,534,450 2020-06-30
1270 2020-07-09 923,371,927 -287,302 16.7292 5,519,534,450 2020-06-30
1271 2020-07-08 923,659,229 -1,414,389 16.7344 5,519,534,450 2020-06-30
1272 2020-07-07 925,073,618 25,501 16.7600 5,519,534,450 2020-06-30
1273 2020-07-06 925,048,117 4,572,947 16.7595 5,519,534,450 2020-06-30
1274 2020-07-03 920,475,170 -2,546,178 16.6767 5,519,534,450 2020-06-30
1275 2020-07-02 923,021,348 -2,658,751 16.7228 5,519,534,450 2020-06-30
1276 2020-06-30 925,680,099 -6,737,707 16.7710 5,519,534,450 2020-06-30
1277 2020-06-29 932,417,806 -236,501 16.8931 5,519,534,450 2020-05-31
1278 2020-06-26 932,654,307 -1,277,116 16.8973 5,519,534,450 2020-05-31
1279 2020-06-24 933,931,423 347,553 16.9205 5,519,534,450 2020-05-31
1280 2020-06-23 933,583,870 576,829 16.9142 5,519,534,450 2020-05-31
1281 2020-06-22 933,007,041 1,960,387 16.9037 5,519,534,450 2020-05-31
1282 2020-06-19 931,046,654 274,331 16.8682 5,519,534,450 2020-05-31
1283 2020-06-18 930,772,323 -880,803 16.8632 5,519,534,450 2020-05-31
1284 2020-06-17 931,653,126 -6,931,850 16.8792 5,519,534,450 2020-05-31
1285 2020-06-16 938,584,976 -835,344 17.0048 5,519,534,450 2020-05-31
1286 2020-06-15 939,420,320 -1,696,310 17.0199 5,519,534,450 2020-05-31
1287 2020-06-12 941,116,630 128,585 17.0507 5,519,534,450 2020-05-31
1288 2020-06-11 940,988,045 -1,650,940 17.0483 5,519,534,450 2020-05-31
1289 2020-06-10 942,638,985 486,300 17.0782 5,519,534,450 2020-05-31
1290 2020-06-09 942,152,685 -962,247 17.0694 5,519,534,450 2020-05-31
1291 2020-06-08 943,114,932 560,169 17.0869 5,519,534,450 2020-05-31
1292 2020-06-05 942,554,763 -2,901,413 17.0767 5,519,534,450 2020-05-31
1293 2020-06-04 945,456,176 28,333 17.1293 5,519,534,450 2020-05-31
1294 2020-06-03 945,427,843 3,759,186 17.1288 5,519,534,450 2020-05-31
1295 2020-06-02 941,668,657 -3,100,313 17.0607 5,519,534,450 2020-05-31
1296 2020-06-01 944,768,970 -1,161,233 17.1168 5,519,534,450 2020-05-31
1297 2020-05-29 945,930,203 -841,098 17.1612 5,512,029,850 2020-04-30
1298 2020-05-28 946,771,301 -2,639,315 17.1765 5,512,029,850 2020-04-30
1299 2020-05-27 949,410,616 -3,127,283 17.2243 5,512,029,850 2020-04-30
1300 2020-05-26 952,537,899 -2,567,004 17.2811 5,512,029,850 2020-04-30
1301 2020-05-25 955,104,903 -375,752 17.3276 5,512,029,850 2020-04-30
1302 2020-05-22 955,480,655 294,370 17.3345 5,512,029,850 2020-04-30
1303 2020-05-21 955,186,285 2,739,738 17.3291 5,512,029,850 2020-04-30
1304 2020-05-20 952,446,547 291,260 17.2794 5,512,029,850 2020-04-30
1305 2020-05-19 952,155,287 -620,000 17.2741 5,512,029,850 2020-04-30
1306 2020-05-18 952,775,287 -1,246,763 17.2854 5,512,029,850 2020-04-30
1307 2020-05-15 954,022,050 -2,220,304 17.3080 5,512,029,850 2020-04-30
1308 2020-05-14 956,242,354 -234,821 17.3483 5,512,029,850 2020-04-30
1309 2020-05-13 956,477,175 -381,896 17.3525 5,512,029,850 2020-04-30
1310 2020-05-12 956,859,071 -1,599,874 17.3595 5,512,029,850 2020-04-30
1311 2020-05-11 958,458,945 -1,096,111 17.3885 5,512,029,850 2020-04-30
1312 2020-05-08 959,555,056 -830,409 17.4084 5,512,029,850 2020-04-30
1313 2020-05-07 960,385,465 -43,502 17.4234 5,512,029,850 2020-04-30
1314 2020-05-06 960,428,967 694,083 17.4242 5,512,029,850 2020-04-30
1315 2020-05-05 959,734,884 -353,731 17.4116 5,512,029,850 2020-04-30
1316 2020-05-04 960,088,615 830,839 17.4181 5,512,029,850 2020-04-30
1317 2020-04-29 959,257,776 10,346 17.4063 5,510,994,450 2020-03-31
1318 2020-04-28 959,247,430 -216,998 17.4061 5,510,994,450 2020-03-31
1319 2020-04-27 959,464,428 182,210 17.4100 5,510,994,450 2020-03-31
1320 2020-04-24 959,282,218 -1,036,762 17.4067 5,510,994,450 2020-03-31
1321 2020-04-23 960,318,980 470,800 17.4255 5,510,994,450 2020-03-31
1322 2020-04-22 959,848,180 -1,154,197 17.4170 5,510,994,450 2020-03-31
1323 2020-04-21 961,002,377 939,155 17.4379 5,510,994,450 2020-03-31
1324 2020-04-20 960,063,222 -323,766 17.4209 5,510,994,450 2020-03-31
1325 2020-04-17 960,386,988 1,727,374 17.4267 5,510,994,450 2020-03-31
1326 2020-04-16 958,659,614 542,469 17.3954 5,510,994,450 2020-03-31
1327 2020-04-15 958,117,145 -872,470 17.3856 5,510,994,450 2020-03-31
1328 2020-04-14 958,989,615 -276,901 17.4014 5,510,994,450 2020-03-31
1329 2020-04-09 959,266,516 232,500 17.4064 5,510,994,450 2020-03-31
1330 2020-04-08 959,034,016 39,775 17.4022 5,510,994,450 2020-03-31
1331 2020-04-07 958,994,241 321,180 17.4015 5,510,994,450 2020-03-31
1332 2020-04-06 958,673,061 156,298 17.3956 5,510,994,450 2020-03-31
1333 2020-04-03 958,516,763 -1,398,902 17.3928 5,510,994,450 2020-03-31
1334 2020-04-02 959,915,665 -798,250 17.4182 5,510,994,450 2020-03-31
1335 2020-04-01 960,713,915 1,206,980 17.4327 5,510,994,450 2020-03-31
1336 2020-03-31 959,506,935 1,851,251 17.4108 5,510,994,450 2020-03-31
1337 2020-03-30 957,655,684 -989,312 17.3860 5,508,189,450 2020-02-29
1338 2020-03-27 958,644,996 -354,779 17.4040 5,508,189,450 2020-02-29
1339 2020-03-26 958,999,775 2,259,883 17.4104 5,508,189,450 2020-02-29
1340 2020-03-25 956,739,892 514,474 17.3694 5,508,189,450 2020-02-29
1341 2020-03-24 956,225,418 -2,183,246 17.3601 5,508,189,450 2020-02-29
1342 2020-03-23 958,408,664 -1,704,849 17.3997 5,508,189,450 2020-02-29
1343 2020-03-20 960,113,513 1,057,429 17.4307 5,508,189,450 2020-02-29
1344 2020-03-19 959,056,084 1,687,107 17.4115 5,508,189,450 2020-02-29
1345 2020-03-18 957,368,977 6,485,366 17.3808 5,508,189,450 2020-02-29
1346 2020-03-17 950,883,611 762,089 17.2631 5,508,189,450 2020-02-29
1347 2020-03-16 950,121,522 -2,413,341 17.2493 5,508,189,450 2020-02-29
1348 2020-03-13 952,534,863 524,071 17.2931 5,508,189,450 2020-02-29
1349 2020-03-12 952,010,792 1,459,095 17.2836 5,508,189,450 2020-02-29
1350 2020-03-11 950,551,697 1,879,647 17.2571 5,508,189,450 2020-02-29
1351 2020-03-10 948,672,050 671,805 17.2229 5,508,189,450 2020-02-29
1352 2020-03-09 948,000,245 -290,458 17.2107 5,508,189,450 2020-02-29
1353 2020-03-06 948,290,703 -1,974,237 17.2160 5,508,189,450 2020-02-29
1354 2020-03-05 950,264,940 241,344 17.2519 5,508,189,450 2020-02-29
1355 2020-03-04 950,023,596 3,712,003 17.2475 5,508,189,450 2020-02-29
1356 2020-03-03 946,311,593 1,263,296 17.1801 5,508,189,450 2020-02-29
1357 2020-03-02 945,048,297 972,140 17.1571 5,508,189,450 2020-02-29
1358 2020-02-28 944,076,157 -850,240 17.1461 5,506,080,450 2020-01-31
1359 2020-02-27 944,926,397 -324,147 17.1615 5,506,080,450 2020-01-31
1360 2020-02-26 945,250,544 -13,452,068 17.1674 5,506,080,450 2020-01-31
1361 2020-02-25 958,702,612 299,125 17.4117 5,506,080,450 2020-01-31
1362 2020-02-24 958,403,487 204,898 17.4063 5,506,080,450 2020-01-31
1363 2020-02-21 958,198,589 414,420 17.4026 5,506,080,450 2020-01-31
1364 2020-02-20 957,784,169 703,419 17.3950 5,506,080,450 2020-01-31
1365 2020-02-19 957,080,750 1,497,737 17.3823 5,506,080,450 2020-01-31
1366 2020-02-18 955,583,013 111,947 17.3550 5,506,080,450 2020-01-31
1367 2020-02-17 955,471,066 2,628,354 17.3530 5,506,080,450 2020-01-31
1368 2020-02-14 952,842,712 -1,261,900 17.3053 5,506,080,450 2020-01-31
1369 2020-02-13 954,104,612 -320,677 17.3282 5,506,080,450 2020-01-31
1370 2020-02-12 954,425,289 970,262 17.3340 5,506,080,450 2020-01-31
1371 2020-02-11 953,455,027 -245,308 17.3164 5,506,080,450 2020-01-31
1372 2020-02-10 953,700,335 -1,182,903 17.3209 5,506,080,450 2020-01-31
1373 2020-02-07 954,883,238 -636,885 17.3423 5,506,080,450 2020-01-31
1374 2020-02-06 955,520,123 458,717 17.3539 5,506,080,450 2020-01-31
1375 2020-02-05 955,061,406 464,177 17.3456 5,506,080,450 2020-01-31
1376 2020-02-04 954,597,229 -1,054,968 17.3371 5,506,080,450 2020-01-31
1377 2020-02-03 955,652,197 -120,592 17.3563 5,506,080,450 2020-01-31
1378 2020-01-31 955,772,789 2,364,667 17.3585 5,506,080,450 2020-01-31
1379 2020-01-30 953,408,122 -1,926,839 17.3157 5,506,030,450 2020-01-23
1380 2020-01-29 955,334,961 -586,798 17.3507 5,506,030,450 2020-01-23
1381 2020-01-24 955,921,759 0 17.3614 5,506,030,450 2020-01-23
1382 2020-01-23 955,921,759 365,165 17.3614 5,506,030,450 2020-01-23
1383 2020-01-22 955,556,594 444,898 17.3564 5,505,512,450 2020-01-21
1384 2020-01-21 955,111,696 2,012,023 17.3483 5,505,512,450 2020-01-21
1385 2020-01-20 953,099,673 594,608 17.3120 5,505,432,450 2020-01-20
1386 2020-01-17 952,505,065 958,035 17.3025 5,505,004,450 2020-01-16
1387 2020-01-16 951,547,030 8,349,054 17.2851 5,505,004,450 2020-01-16
1388 2020-01-15 943,197,976 -1,396,362 17.1359 5,504,230,450 2020-01-15
1389 2020-01-14 944,594,338 -984,115 17.1621 5,503,940,450 2020-01-14
1390 2020-01-13 945,578,453 -192,043 17.1834 5,502,859,450 2019-12-31
1391 2020-01-10 945,770,496 92,089 17.1869 5,502,859,450 2019-12-31
1392 2020-01-09 945,678,407 -266,250 17.1852 5,502,859,450 2019-12-31
1393 2020-01-08 945,944,657 -521,910 17.1901 5,502,859,450 2019-12-31
1394 2020-01-07 946,466,567 728,820 17.1995 5,502,859,450 2019-12-31
1395 2020-01-06 945,737,747 -919,880 17.1863 5,502,859,450 2019-12-31
1396 2020-01-03 946,657,627 11,158,283 17.2030 5,502,859,450 2019-12-31
1397 2020-01-02 935,499,344 -3,809,542 17.0002 5,502,859,450 2019-12-31
1398 2019-12-31 939,308,886 0 17.0695 5,502,859,450 2019-12-31
1399 2019-12-30 939,308,886 602,126 17.0861 5,497,518,250 2019-11-30
1400 2019-12-27 938,706,760 -2,128,945 17.0751 5,497,518,250 2019-11-30
1401 2019-12-24 940,835,705 0 17.1138 5,497,518,250 2019-11-30
1402 2019-12-23 940,835,705 695,662 17.1138 5,497,518,250 2019-11-30
1403 2019-12-20 940,140,043 3,450,258 17.1012 5,497,518,250 2019-11-30
1404 2019-12-19 936,689,785 -210,136 17.0384 5,497,518,250 2019-11-30
1405 2019-12-18 936,899,921 -1,002,191 17.0422 5,497,518,250 2019-11-30
1406 2019-12-17 937,902,112 -887,087 17.0605 5,497,518,250 2019-11-30
1407 2019-12-16 938,789,199 -3,835,280 17.0766 5,497,518,250 2019-11-30
1408 2019-12-13 942,624,479 451,000 17.1464 5,497,518,250 2019-11-30
1409 2019-12-12 942,173,479 1,288,439 17.1382 5,497,518,250 2019-11-30
1410 2019-12-11 940,885,040 -1,533,404 17.1147 5,497,518,250 2019-11-30
1411 2019-12-10 942,418,444 -831,195 17.1426 5,497,518,250 2019-11-30
1412 2019-12-09 943,249,639 -900,020 17.1577 5,497,518,250 2019-11-30
1413 2019-12-06 944,149,659 2,056,735 17.1741 5,497,518,250 2019-11-30
1414 2019-12-05 942,092,924 -1,062,670 17.1367 5,497,518,250 2019-11-30
1415 2019-12-04 943,155,594 -310,242 17.1560 5,497,518,250 2019-11-30
1416 2019-12-03 943,465,836 -1,134,200 17.1617 5,497,518,250 2019-11-30
1417 2019-12-02 944,600,036 945,226 17.1823 5,497,518,250 2019-11-30
1418 2019-11-29 943,654,810 671,098 17.1861 5,490,800,250 2019-11-01
1419 2019-11-28 942,983,712 3,132,760 17.1739 5,490,800,250 2019-11-01
1420 2019-11-27 939,850,952 2,073,356 17.1168 5,490,800,250 2019-11-01
1421 2019-11-26 937,777,596 -259,254 17.0791 5,490,800,250 2019-11-01
1422 2019-11-25 938,036,850 118,095 17.0838 5,490,800,250 2019-11-01
1423 2019-11-22 937,918,755 1,709,748 17.0816 5,490,800,250 2019-11-01
1424 2019-11-21 936,209,007 1,801,654 17.0505 5,490,800,250 2019-11-01
1425 2019-11-20 934,407,353 1,372,343 17.0177 5,490,800,250 2019-11-01
1426 2019-11-19 933,035,010 940,000 16.9927 5,490,800,250 2019-11-01
1427 2019-11-18 932,095,010 17,915,613 16.9756 5,490,800,250 2019-11-01
1428 2019-11-15 914,179,397 1,059,211 16.6493 5,490,800,250 2019-11-01
1429 2019-11-14 913,120,186 -282,472 16.6300 5,490,800,250 2019-11-01
1430 2019-11-13 913,402,658 -372,183 16.6351 5,490,800,250 2019-11-01
1431 2019-11-12 913,774,841 -13,190,089 16.6419 5,490,800,250 2019-11-01
1432 2019-11-11 926,964,930 584,572 16.8821 5,490,800,250 2019-11-01
1433 2019-11-08 926,380,358 854,971 16.8715 5,490,800,250 2019-11-01
1434 2019-11-07 925,525,387 -841,591 16.8559 5,490,800,250 2019-11-01
1435 2019-11-06 926,366,978 127,947 16.8713 5,490,800,250 2019-11-01
1436 2019-11-05 926,239,031 -194,593 16.8689 5,490,800,250 2019-11-01
1437 2019-11-04 926,433,624 -98,845 16.8725 5,490,800,250 2019-11-01
1438 2019-11-01 926,532,469 378,492 16.8743 5,490,800,250 2019-11-01
1439 2019-10-31 926,153,977 79,745 16.8876 5,484,215,750 2019-10-31
1440 2019-10-30 926,074,232 748,246 16.8887 5,483,406,750 2019-09-30
1441 2019-10-29 925,325,986 477,658 16.8750 5,483,406,750 2019-09-30
1442 2019-10-28 924,848,328 276,760 16.8663 5,483,406,750 2019-09-30
1443 2019-10-25 924,571,568 975,746 16.8613 5,483,406,750 2019-09-30
1444 2019-10-24 923,595,822 412,006 16.8435 5,483,406,750 2019-09-30
1445 2019-10-23 923,183,816 108,015 16.8360 5,483,406,750 2019-09-30
1446 2019-10-22 923,075,801 1,675,597 16.8340 5,483,406,750 2019-09-30
1447 2019-10-21 921,400,204 135,657 16.8034 5,483,406,750 2019-09-30
1448 2019-10-18 921,264,547 1,393,182 16.8010 5,483,406,750 2019-09-30
1449 2019-10-17 919,871,365 2,483,402 16.7755 5,483,406,750 2019-09-30
1450 2019-10-16 917,387,963 -683,126 16.7303 5,483,406,750 2019-09-30
1451 2019-10-15 918,071,089 934,704 16.7427 5,483,406,750 2019-09-30
1452 2019-10-14 917,136,385 -672,264 16.7257 5,483,406,750 2019-09-30
1453 2019-10-11 917,808,649 -4,359,105 16.7379 5,483,406,750 2019-09-30
1454 2019-10-10 922,167,754 658,969 16.8174 5,483,406,750 2019-09-30
1455 2019-10-09 921,508,785 -1,560,382 16.8054 5,483,406,750 2019-09-30
1456 2019-10-08 923,069,167 -246,044 16.8339 5,483,406,750 2019-09-30
1457 2019-10-04 923,315,211 2,897,307 16.8383 5,483,406,750 2019-09-30
1458 2019-10-03 920,417,904 -708,527 16.7855 5,483,406,750 2019-09-30
1459 2019-10-02 921,126,431 -1,610,379 16.7984 5,483,406,750 2019-09-30
1460 2019-09-30 922,736,810 545,400 16.8278 5,483,406,750 2019-09-30
1461 2019-09-27 922,191,410 -88,237 16.8187 5,483,134,750 2019-08-31
1462 2019-09-26 922,279,647 -5,667,471 16.8203 5,483,134,750 2019-08-31
1463 2019-09-25 927,947,118 8,607,654 16.9237 5,483,134,750 2019-08-31
1464 2019-09-24 919,339,464 -4,117,159 16.7667 5,483,134,750 2019-08-31
1465 2019-09-23 923,456,623 5,813,925 16.8418 5,483,134,750 2019-08-31
1466 2019-09-20 917,642,698 -2,084,831 16.7357 5,483,134,750 2019-08-31
1467 2019-09-19 919,727,529 -6,875,941 16.7738 5,483,134,750 2019-08-31
1468 2019-09-18 926,603,470 -1,444,182 16.8992 5,483,134,750 2019-08-31
1469 2019-09-17 928,047,652 543,946 16.9255 5,483,134,750 2019-08-31
1470 2019-09-16 927,503,706 4,835,293 16.9156 5,483,134,750 2019-08-31
1471 2019-09-13 922,668,413 -1,071,792 16.8274 5,483,134,750 2019-08-31
1472 2019-09-12 923,740,205 -7,371,220 16.8469 5,483,134,750 2019-08-31
1473 2019-09-11 931,111,425 2,052,000 16.9814 5,483,134,750 2019-08-31
1474 2019-09-10 929,059,425 -255,070 16.9439 5,483,134,750 2019-08-31
1475 2019-09-09 929,314,495 3,739,466 16.9486 5,483,134,750 2019-08-31
1476 2019-09-06 925,575,029 -3,865,005 16.8804 5,483,134,750 2019-08-31
1477 2019-09-05 929,440,034 7,092,277 16.9509 5,483,134,750 2019-08-31
1478 2019-09-04 922,347,757 -5,757,862 16.8215 5,483,134,750 2019-08-31
1479 2019-09-03 928,105,619 435,551 16.9266 5,483,134,750 2019-08-31
1480 2019-09-02 927,670,068 2,106,066 16.9186 5,483,134,750 2019-08-31
1481 2019-08-30 925,564,002 -454,757 16.8810 5,482,889,750 2019-07-31
1482 2019-08-29 926,018,759 2,436,594 16.8892 5,482,889,750 2019-07-31
1483 2019-08-28 923,582,165 457,908 16.8448 5,482,889,750 2019-07-31
1484 2019-08-27 923,124,257 490,263 16.8365 5,482,889,750 2019-07-31
1485 2019-08-26 922,633,994 5,362,560 16.8275 5,482,889,750 2019-07-31
1486 2019-08-23 917,271,434 -2,007,711 16.7297 5,482,889,750 2019-07-31
1487 2019-08-22 919,279,145 -8,973,222 16.7663 5,482,889,750 2019-07-31
1488 2019-08-21 928,252,367 4,911,633 16.9300 5,482,889,750 2019-07-31
1489 2019-08-20 923,340,734 -4,032,012 16.8404 5,482,889,750 2019-07-31
1490 2019-08-19 927,372,746 723,572 16.9139 5,482,889,750 2019-07-31
1491 2019-08-16 926,649,174 5,689,922 16.9007 5,482,889,750 2019-07-31
1492 2019-08-15 920,959,252 -7,842,204 16.7970 5,482,889,750 2019-07-31
1493 2019-08-14 928,801,456 4,383,685 16.9400 5,482,889,750 2019-07-31
1494 2019-08-13 924,417,771 -2,905,877 16.8600 5,482,889,750 2019-07-31
1495 2019-08-12 927,323,648 596,110 16.9130 5,482,889,750 2019-07-31
1496 2019-08-09 926,727,538 -1,828,345 16.9022 5,482,889,750 2019-07-31
1497 2019-08-08 928,555,883 869,778 16.9355 5,482,889,750 2019-07-31
1498 2019-08-07 927,686,105 -1,558,148 16.9197 5,482,889,750 2019-07-31
1499 2019-08-06 929,244,253 3,633,243 16.9481 5,482,889,750 2019-07-31
1500 2019-08-05 925,611,010 -1,073,945 16.8818 5,482,889,750 2019-07-31
1501 2019-08-02 926,684,955 2,085,356 16.9014 5,482,889,750 2019-07-31
1502 2019-08-01 924,599,599 838,225 16.8634 5,482,889,750 2019-07-31
1503 2019-07-31 923,761,374 -996,483 16.8481 5,482,889,750 2019-07-31
1504 2019-07-30 924,757,857 1,265,870 16.8689 5,482,043,750 2019-06-30
1505 2019-07-29 923,491,987 140,174 16.8458 5,482,043,750 2019-06-30
1506 2019-07-26 923,351,813 282,480 16.8432 5,482,043,750 2019-06-30
1507 2019-07-25 923,069,333 635,142 16.8381 5,482,043,750 2019-06-30
1508 2019-07-24 922,434,191 203,767 16.8265 5,482,043,750 2019-06-30
1509 2019-07-23 922,230,424 1,173,000 16.8227 5,482,043,750 2019-06-30
1510 2019-07-22 921,057,424 2,214,822 16.8014 5,482,043,750 2019-06-30
1511 2019-07-19 918,842,602 -1,728,561 16.7609 5,482,043,750 2019-06-30
1512 2019-07-18 920,571,163 -13,680 16.7925 5,482,043,750 2019-06-30
1513 2019-07-17 920,584,843 1,588,256 16.7927 5,482,043,750 2019-06-30
1514 2019-07-16 918,996,587 683,876 16.7638 5,482,043,750 2019-06-30
1515 2019-07-15 918,312,711 3,174,566 16.7513 5,482,043,750 2019-06-30
1516 2019-07-12 915,138,145 2,640,610 16.6934 5,482,043,750 2019-06-30
1517 2019-07-11 912,497,535 1,420,168 16.6452 5,482,043,750 2019-06-30
1518 2019-07-10 911,077,367 8,471,975 16.6193 5,482,043,750 2019-06-30
1519 2019-07-09 902,605,392 1,311,995 16.4648 5,482,043,750 2019-06-30
1520 2019-07-08 901,293,397 1,307,392 16.4408 5,482,043,750 2019-06-30
1521 2019-07-05 899,986,005 4,209,189 16.4170 5,482,043,750 2019-06-30
1522 2019-07-04 895,776,816 1,076,915 16.3402 5,482,043,750 2019-06-30
1523 2019-07-03 894,699,901 386,504 16.3206 5,482,043,750 2019-06-30
1524 2019-07-02 894,313,397 1,757,275 16.3135 5,482,043,750 2019-06-30
1525 2019-06-28 892,556,122 4,882,491 16.2817 5,481,971,750 2019-05-31
1526 2019-06-27 887,673,631 15,400,027 16.1926 5,481,971,750 2019-05-31
1527 2019-06-26 872,273,604 -2,221,113 15.9117 5,481,971,750 2019-05-31
1528 2019-06-25 874,494,717 665,379 15.9522 5,481,971,750 2019-05-31
1529 2019-06-24 873,829,338 -1,041,189 15.9401 5,481,971,750 2019-05-31
1530 2019-06-21 874,870,527 -1,441,384 15.9590 5,481,971,750 2019-05-31
1531 2019-06-20 876,311,911 -10,478,893 15.9853 5,481,971,750 2019-05-31
1532 2019-06-19 886,790,804 -1,296,016 16.1765 5,481,971,750 2019-05-31
1533 2019-06-18 888,086,820 295,887 16.2001 5,481,971,750 2019-05-31
1534 2019-06-17 887,790,933 566,484 16.1947 5,481,971,750 2019-05-31
1535 2019-06-14 887,224,449 1,119,363 16.1844 5,481,971,750 2019-05-31
1536 2019-06-13 886,105,086 1,401,618 16.1640 5,481,971,750 2019-05-31
1537 2019-06-12 884,703,468 1,026,929 16.1384 5,481,971,750 2019-05-31
1538 2019-06-11 883,676,539 -2,314,123 16.1197 5,481,971,750 2019-05-31
1539 2019-06-10 885,990,662 -499,521 16.1619 5,481,971,750 2019-05-31
1540 2019-06-06 886,490,183 -2,393,104 16.1710 5,481,971,750 2019-05-31
1541 2019-06-05 888,883,287 2,308,534 16.2147 5,481,971,750 2019-05-31
1542 2019-06-04 886,574,753 -4,443,274 16.1726 5,481,971,750 2019-05-31
1543 2019-06-03 891,018,027 -1,092,087 16.2536 5,481,971,750 2019-05-31
1544 2019-05-31 892,110,114 1,110,367 16.2735 5,481,971,750 2019-05-31
1545 2019-05-30 890,999,747 -2,830,076 16.2533 5,481,971,750 2019-04-30
1546 2019-05-29 893,829,823 -89,456 16.3049 5,481,971,750 2019-04-30
1547 2019-05-28 893,919,279 844,000 16.3065 5,481,971,750 2019-04-30
1548 2019-05-27 893,075,279 169,387 16.2911 5,481,971,750 2019-04-30
1549 2019-05-24 892,905,892 4,043,613 16.2880 5,481,971,750 2019-04-30
1550 2019-05-23 888,862,279 -398,133 16.2143 5,481,971,750 2019-04-30
1551 2019-05-22 889,260,412 -121,826 16.2215 5,481,971,750 2019-04-30
1552 2019-05-21 889,382,238 243,513 16.2238 5,481,971,750 2019-04-30
1553 2019-05-20 889,138,725 -267,340 16.2193 5,481,971,750 2019-04-30
1554 2019-05-17 889,406,065 -517,254 16.2242 5,481,971,750 2019-04-30
1555 2019-05-16 889,923,319 8,246,739 16.2336 5,481,971,750 2019-04-30
1556 2019-05-15 881,676,580 937,388 16.0832 5,481,971,750 2019-04-30
1557 2019-05-14 880,739,192 -2,190,910 16.0661 5,481,971,750 2019-04-30
1558 2019-05-10 882,930,102 32,886 16.1061 5,481,971,750 2019-04-30
1559 2019-05-09 882,897,216 1,212,618 16.1055 5,481,971,750 2019-04-30
1560 2019-05-08 881,684,598 2,185,476 16.0833 5,481,971,750 2019-04-30
1561 2019-05-07 879,499,122 -691,376 16.0435 5,481,971,750 2019-04-30
1562 2019-05-06 880,190,498 673,809 16.0561 5,481,971,750 2019-04-30
1563 2019-05-03 879,516,689 720,203 16.0438 5,481,971,750 2019-04-30
1564 2019-05-02 878,796,486 873,626 16.0307 5,481,971,750 2019-04-30
1565 2019-04-30 877,922,860 1,448,258 16.0147 5,481,971,750 2019-04-30
1566 2019-04-29 876,474,602 886,710 15.9350 5,500,305,750 2019-04-18
1567 2019-04-26 875,587,892 -365,199 15.9189 5,500,305,750 2019-04-18
1568 2019-04-25 875,953,091 2,937,129 15.9255 5,500,305,750 2019-04-18
1569 2019-04-24 873,015,962 -21,161,897 15.8721 5,500,305,750 2019-04-18
1570 2019-04-23 894,177,859 -54,782 16.2569 5,500,305,750 2019-04-18
1571 2019-04-18 894,232,641 3,026,560 16.2579 5,500,305,750 2019-04-18
1572 2019-04-17 891,206,081 966,355 16.2054 5,499,447,750 2019-03-31
1573 2019-04-16 890,239,726 679,810 16.1878 5,499,447,750 2019-03-31
1574 2019-04-15 889,559,916 856,907 16.1754 5,499,447,750 2019-03-31
1575 2019-04-12 888,703,009 3,342,401 16.1599 5,499,447,750 2019-03-31
1576 2019-04-11 885,360,608 -1,438,386 16.0991 5,499,447,750 2019-03-31
1577 2019-04-10 886,798,994 1,632,788 16.1252 5,499,447,750 2019-03-31
1578 2019-04-09 885,166,206 1,865,448 16.0955 5,499,447,750 2019-03-31
1579 2019-04-08 883,300,758 -2,807,559 16.0616 5,499,447,750 2019-03-31
1580 2019-04-04 886,108,317 3,806,691 16.1127 5,499,447,750 2019-03-31
1581 2019-04-03 882,301,626 1,613,993 16.0435 5,499,447,750 2019-03-31
1582 2019-04-02 880,687,633 1,821,960 16.0141 5,499,447,750 2019-03-31
1583 2019-04-01 878,865,673 4,349,869 15.9810 5,499,447,750 2019-03-31
1584 2019-03-29 874,515,804 4,924,824 15.9133 5,495,510,750 2019-02-28
1585 2019-03-28 869,590,980 4,985,103 15.8237 5,495,510,750 2019-02-28
1586 2019-03-27 864,605,877 -332,991 15.7329 5,495,510,750 2019-02-28
1587 2019-03-26 864,938,868 3,222,298 15.7390 5,495,510,750 2019-02-28
1588 2019-03-25 861,716,570 4,986,940 15.6804 5,495,510,750 2019-02-28
1589 2019-03-22 856,729,630 503,008 15.5896 5,495,510,750 2019-02-28
1590 2019-03-21 856,226,622 846,674 15.5805 5,495,510,750 2019-02-28
1591 2019-03-20 855,379,948 2,986,852 15.5651 5,495,510,750 2019-02-28
1592 2019-03-19 852,393,096 -2,654,819 15.5107 5,495,510,750 2019-02-28
1593 2019-03-18 855,047,915 -1,302,145 15.5590 5,495,510,750 2019-02-28
1594 2019-03-15 856,350,060 6,125,001 15.5827 5,495,510,750 2019-02-28
1595 2019-03-14 850,225,059 -5,154,000 15.4713 5,495,510,750 2019-02-28
1596 2019-03-13 855,379,059 -2,401,321 15.5651 5,495,510,750 2019-02-28
1597 2019-03-12 857,780,380 720,180 15.6087 5,495,510,750 2019-02-28
1598 2019-03-11 857,060,200 -2,916,699 15.5956 5,495,510,750 2019-02-28
1599 2019-03-08 859,976,899 -2,128,103 15.6487 5,495,510,750 2019-02-28
1600 2019-03-07 862,105,002 -1,424,599 15.6874 5,495,510,750 2019-02-28
1601 2019-03-06 863,529,601 -466,041 15.7134 5,495,510,750 2019-02-28
1602 2019-03-05 863,995,642 529,146 15.7218 5,495,510,750 2019-02-28
1603 2019-03-04 863,466,496 -116,055 15.7122 5,495,510,750 2019-02-28
1604 2019-03-01 863,582,551 675,639 15.7143 5,495,510,750 2019-02-28
1605 2019-02-28 862,906,912 -187,122 15.7020 5,495,510,750 2019-02-28
1606 2019-02-27 863,094,034 -163,262 15.7127 5,492,980,750 2019-01-31
1607 2019-02-26 863,257,296 1,448,474 15.7156 5,492,980,750 2019-01-31
1608 2019-02-25 861,808,822 419,066 15.6893 5,492,980,750 2019-01-31
1609 2019-02-22 861,389,756 2,905,970 15.6816 5,492,980,750 2019-01-31
1610 2019-02-21 858,483,786 -503,806 15.6287 5,492,980,750 2019-01-31
1611 2019-02-20 858,987,592 1,063,444 15.6379 5,492,980,750 2019-01-31
1612 2019-02-19 857,924,148 -2,232,040 15.6186 5,492,980,750 2019-01-31
1613 2019-02-18 860,156,188 -26,458 15.6592 5,492,980,750 2019-01-31
1614 2019-02-15 860,182,646 496,265 15.6597 5,492,980,750 2019-01-31
1615 2019-02-14 859,686,381 -16,934,675 15.6506 5,492,980,750 2019-01-31
1616 2019-02-13 876,621,056 -7,888,108 15.9589 5,492,980,750 2019-01-31
1617 2019-02-12 884,509,164 1,671,856 16.1025 5,492,980,750 2019-01-31
1618 2019-02-11 882,837,308 1,378,295 16.0721 5,492,980,750 2019-01-31
1619 2019-02-08 881,459,013 4,458,214 16.0470 5,492,980,750 2019-01-31
1620 2019-02-04 877,000,799 0 15.9658 5,492,980,750 2019-01-31
1621 2019-02-01 877,000,799 296,961 15.9658 5,492,980,750 2019-01-31
1622 2019-01-31 876,703,838 -1,288,679 15.9604 5,492,980,750 2019-01-31
1623 2019-01-30 877,992,517 818,414 15.9855 5,492,442,750 2019-01-30
1624 2019-01-29 877,174,103 2,280,349 15.9771 5,490,196,750 2018-12-31
1625 2019-01-28 874,893,754 11,158,157 15.9356 5,490,196,750 2018-12-31
1626 2019-01-25 863,735,597 1,716,308 15.7323 5,490,196,750 2018-12-31
1627 2019-01-24 862,019,289 1,972,532 15.7011 5,490,196,750 2018-12-31
1628 2019-01-23 860,046,757 -47,165 15.6651 5,490,196,750 2018-12-31
1629 2019-01-22 860,093,922 2,183,039 15.6660 5,490,196,750 2018-12-31
1630 2019-01-21 857,910,883 529,843 15.6262 5,490,196,750 2018-12-31
1631 2019-01-18 857,381,040 1,110,494 15.6166 5,490,196,750 2018-12-31
1632 2019-01-17 856,270,546 -732,356 15.5964 5,490,196,750 2018-12-31
1633 2019-01-16 857,002,902 -165,747 15.6097 5,490,196,750 2018-12-31
1634 2019-01-15 857,168,649 3,053,388 15.6127 5,490,196,750 2018-12-31
1635 2019-01-14 854,115,261 3,820,032 15.5571 5,490,196,750 2018-12-31
1636 2019-01-11 850,295,229 -1,913,091 15.4875 5,490,196,750 2018-12-31
1637 2019-01-10 852,208,320 2,666,651 15.5224 5,490,196,750 2018-12-31
1638 2019-01-09 849,541,669 10,132,807 15.4738 5,490,196,750 2018-12-31
1639 2019-01-08 839,408,862 -4,473,000 15.2892 5,490,196,750 2018-12-31
1640 2019-01-07 843,881,862 4,161,916 15.3707 5,490,196,750 2018-12-31
1641 2019-01-04 839,719,946 -3,759,245 15.2949 5,490,196,750 2018-12-31
1642 2019-01-03 843,479,191 1,596,285 15.3634 5,490,196,750 2018-12-31
1643 2019-01-02 841,882,906 4,990,000 15.3343 5,490,196,750 2018-12-31
1644 2018-12-31 836,892,906 0 15.2434 5,490,196,750 2018-12-31
1645 2018-12-28 836,892,906 -308,980 15.2488 5,488,264,750 2018-11-30
1646 2018-12-27 837,201,886 616,926 15.2544 5,488,264,750 2018-11-30
1647 2018-12-24 836,584,960 0 15.2432 5,488,264,750 2018-11-30
1648 2018-12-21 836,584,960 92,196 15.2432 5,488,264,750 2018-11-30
1649 2018-12-20 836,492,764 2,005,325 15.2415 5,488,264,750 2018-11-30
1650 2018-12-19 834,487,439 1,008,058 15.2049 5,488,264,750 2018-11-30
1651 2018-12-18 833,479,381 7,339,389 15.1866 5,488,264,750 2018-11-30
1652 2018-12-17 826,139,992 3,119,000 15.0528 5,488,264,750 2018-11-30
1653 2018-12-14 823,020,992 447,716 14.9960 5,488,264,750 2018-11-30
1654 2018-12-13 822,573,276 537,266 14.9879 5,488,264,750 2018-11-30
1655 2018-12-12 822,036,010 -183,375 14.9781 5,488,264,750 2018-11-30
1656 2018-12-11 822,219,385 973,657 14.9814 5,488,264,750 2018-11-30
1657 2018-12-10 821,245,728 2,847,295 14.9637 5,488,264,750 2018-11-30
1658 2018-12-07 818,398,433 891,434 14.9118 5,488,264,750 2018-11-30
1659 2018-12-06 817,506,999 174,210 14.8955 5,488,264,750 2018-11-30
1660 2018-12-05 817,332,789 -5,069,535 14.8924 5,488,264,750 2018-11-30
1661 2018-12-04 822,402,324 -842,472 14.9847 5,488,264,750 2018-11-30
1662 2018-12-03 823,244,796 2,011,969 15.0001 5,488,264,750 2018-11-30
1663 2018-11-30 821,232,827 2,275,425 14.9634 5,488,264,750 2018-11-30
1664 2018-11-29 818,957,402 958,174 14.9239 5,487,548,750 2018-10-31
1665 2018-11-28 817,999,228 -2,075,073 14.9065 5,487,548,750 2018-10-31
1666 2018-11-27 820,074,301 428,649 14.9443 5,487,548,750 2018-10-31
1667 2018-11-26 819,645,652 -75,771 14.9365 5,487,548,750 2018-10-31
1668 2018-11-23 819,721,423 850,215 14.9378 5,487,548,750 2018-10-31
1669 2018-11-22 818,871,208 4,141,950 14.9223 5,487,548,750 2018-10-31
1670 2018-11-21 814,729,258 -89,995 14.8469 5,487,548,750 2018-10-31
1671 2018-11-20 814,819,253 526,708 14.8485 5,487,548,750 2018-10-31
1672 2018-11-19 814,292,545 785,173 14.8389 5,487,548,750 2018-10-31
1673 2018-11-16 813,507,372 66,376 14.8246 5,487,548,750 2018-10-31
1674 2018-11-15 813,440,996 -408,472 14.8234 5,487,548,750 2018-10-31
1675 2018-11-14 813,849,468 73,664 14.8308 5,487,548,750 2018-10-31
1676 2018-11-13 813,775,804 -133,554 14.8295 5,487,548,750 2018-10-31
1677 2018-11-12 813,909,358 1,137,944 14.8319 5,487,548,750 2018-10-31
1678 2018-11-09 812,771,414 575,271 14.8112 5,487,548,750 2018-10-31
1679 2018-11-08 812,196,143 443,284 14.8007 5,487,548,750 2018-10-31
1680 2018-11-07 811,752,859 484,671 14.7926 5,487,548,750 2018-10-31
1681 2018-11-06 811,268,188 373,733 14.7838 5,487,548,750 2018-10-31
1682 2018-11-05 810,894,455 2,975,479 14.7770 5,487,548,750 2018-10-31
1683 2018-11-02 807,918,976 3,867,398 14.7228 5,487,548,750 2018-10-31
1684 2018-11-01 804,051,578 -2,084,300 14.6523 5,487,548,750 2018-10-31
1685 2018-10-31 806,135,878 -246,410 14.6903 5,487,548,750 2018-10-31
1686 2018-10-30 806,382,288 -1,967,335 14.6551 5,502,384,750 2018-10-25
1687 2018-10-29 808,349,623 -6,381,961 14.6909 5,502,384,750 2018-10-25
1688 2018-10-26 814,731,584 -1,187,808 14.8069 5,502,384,750 2018-10-25
1689 2018-10-25 815,919,392 -470,176 14.8285 5,502,384,750 2018-10-25
1690 2018-10-24 816,389,568 -15,889,000 14.8371 5,502,364,750 2018-09-30
1691 2018-10-23 832,278,568 -418,338 15.1258 5,502,364,750 2018-09-30
1692 2018-10-22 832,696,906 3,095,000 15.1334 5,502,364,750 2018-09-30
1693 2018-10-19 829,601,906 35,936 15.0772 5,502,364,750 2018-09-30
1694 2018-10-18 829,565,970 -1,194,344 15.0765 5,502,364,750 2018-09-30
1695 2018-10-16 830,760,314 -2,600,554 15.0982 5,502,364,750 2018-09-30
1696 2018-10-15 833,360,868 904,325 15.1455 5,502,364,750 2018-09-30
1697 2018-10-12 832,456,543 691,920 15.1291 5,502,364,750 2018-09-30
1698 2018-10-11 831,764,623 -448,183 15.1165 5,502,364,750 2018-09-30
1699 2018-10-10 832,212,806 356,268 15.1246 5,502,364,750 2018-09-30
1700 2018-10-09 831,856,538 -405,848 15.1182 5,502,364,750 2018-09-30
1701 2018-10-08 832,262,386 -86,333 15.1255 5,502,364,750 2018-09-30
1702 2018-10-05 832,348,719 -270,936 15.1271 5,502,364,750 2018-09-30
1703 2018-10-04 832,619,655 -261,000 15.1320 5,502,364,750 2018-09-30
1704 2018-10-03 832,880,655 -532,656 15.1368 5,502,364,750 2018-09-30
1705 2018-10-02 833,413,311 -287,054 15.1465 5,502,364,750 2018-09-30
1706 2018-09-28 833,700,365 2,534,163 15.1517 5,502,364,750 2018-09-28
1707 2018-09-27 831,166,202 -848,791 15.1060 5,502,241,950 2018-09-20
1708 2018-09-26 832,014,993 -222,903 15.1214 5,502,241,950 2018-09-20
1709 2018-09-24 832,237,896 1,515,989 15.1254 5,502,241,950 2018-09-20
1710 2018-09-21 830,721,907 4,435,685 15.0979 5,502,241,950 2018-09-20
1711 2018-09-20 826,286,222 -491,250 15.0173 5,502,241,950 2018-09-20
1712 2018-09-19 826,777,472 -455,205 15.0492 5,493,823,450 2018-09-06
1713 2018-09-18 827,232,677 -92,761 15.0575 5,493,823,450 2018-09-06
1714 2018-09-17 827,325,438 475,338 15.0592 5,493,823,450 2018-09-06
1715 2018-09-14 826,850,100 -901,929 15.0505 5,493,823,450 2018-09-06
1716 2018-09-13 827,752,029 -797,901 15.0670 5,493,823,450 2018-09-06
1717 2018-09-12 828,549,930 -703,346 15.0815 5,493,823,450 2018-09-06
1718 2018-09-11 829,253,276 1,640,000 15.0943 5,493,823,450 2018-09-06
1719 2018-09-10 827,613,276 289,744 15.0644 5,493,823,450 2018-09-06
1720 2018-09-07 827,323,532 -1,250,435 15.0592 5,493,823,450 2018-09-06
1721 2018-09-06 828,573,967 528,568 15.0819 5,493,823,450 2018-09-06
1722 2018-09-05 828,045,399 443,958 15.0723 5,493,809,350 2018-08-31
1723 2018-09-04 827,601,441 -464,673 15.0643 5,493,809,350 2018-08-31
1724 2018-09-03 828,066,114 225,992 15.0727 5,493,809,350 2018-08-31
1725 2018-08-31 827,840,122 707,653 15.0686 5,493,809,350 2018-08-31
1726 2018-08-30 827,132,469 5,462,906 15.0576 5,493,129,250 2018-07-31
1727 2018-08-29 821,669,563 1,294,108 14.9581 5,493,129,250 2018-07-31
1728 2018-08-28 820,375,455 -5,325,523 14.9346 5,493,129,250 2018-07-31
1729 2018-08-27 825,700,978 17,134 15.0315 5,493,129,250 2018-07-31
1730 2018-08-24 825,683,844 484,636 15.0312 5,493,129,250 2018-07-31
1731 2018-08-23 825,199,208 -746,416 15.0224 5,493,129,250 2018-07-31
1732 2018-08-22 825,945,624 -951,431 15.0360 5,493,129,250 2018-07-31
1733 2018-08-21 826,897,055 3,770,199 15.0533 5,493,129,250 2018-07-31
1734 2018-08-20 823,126,856 -1,722,900 14.9847 5,493,129,250 2018-07-31
1735 2018-08-17 824,849,756 -1,898,580 15.0160 5,493,129,250 2018-07-31
1736 2018-08-16 826,748,336 -208,732 15.0506 5,493,129,250 2018-07-31
1737 2018-08-15 826,957,068 13,397,772 15.0544 5,493,129,250 2018-07-31
1738 2018-08-14 813,559,296 -3,008,029 14.8105 5,493,129,250 2018-07-31
1739 2018-08-13 816,567,325 -1,894,971 14.8652 5,493,129,250 2018-07-31
1740 2018-08-10 818,462,296 -1,250,428 14.8997 5,493,129,250 2018-07-31
1741 2018-08-09 819,712,724 -3,099,369 14.9225 5,493,129,250 2018-07-31
1742 2018-08-08 822,812,093 2,729,068 14.9789 5,493,129,250 2018-07-31
1743 2018-08-07 820,083,025 -4,008,723 14.9293 5,493,129,250 2018-07-31
1744 2018-08-06 824,091,748 -1,339,429 15.0022 5,493,129,250 2018-07-31
1745 2018-08-03 825,431,177 1,747,783 15.0266 5,493,129,250 2018-07-31
1746 2018-08-02 823,683,394 276,540 14.9948 5,493,129,250 2018-07-31
1747 2018-08-01 823,406,854 -2,776,824 14.9898 5,493,129,250 2018-07-31
1748 2018-07-31 826,183,678 278,448 15.0403 5,493,129,250 2018-07-31
1749 2018-07-30 825,905,230 1,134,377 15.0359 5,492,873,250 2018-07-13
1750 2018-07-27 824,770,853 514,894 15.0153 5,492,873,250 2018-07-13
1751 2018-07-26 824,255,959 4,745,431 15.0059 5,492,873,250 2018-07-13
1752 2018-07-25 819,510,528 4,156,737 14.9195 5,492,873,250 2018-07-13
1753 2018-07-24 815,353,791 -353,380 14.8438 5,492,873,250 2018-07-13
1754 2018-07-23 815,707,171 3,546,895 14.8503 5,492,873,250 2018-07-13
1755 2018-07-20 812,160,276 -1,966,131 14.7857 5,492,873,250 2018-07-13
1756 2018-07-19 814,126,407 8,635 14.8215 5,492,873,250 2018-07-13
1757 2018-07-18 814,117,772 -513,790 14.8213 5,492,873,250 2018-07-13
1758 2018-07-17 814,631,562 1,327,668 14.8307 5,492,873,250 2018-07-13
1759 2018-07-16 813,303,894 -432,136 14.8065 5,492,873,250 2018-07-13
1760 2018-07-13 813,736,030 -928,680 14.8144 5,492,873,250 2018-07-13
1761 2018-07-12 814,664,710 -173,603 14.8313 5,492,871,250 2018-06-30
1762 2018-07-11 814,838,313 -377,622 14.8345 5,492,871,250 2018-06-30
1763 2018-07-10 815,215,935 -1,130,855 14.8413 5,492,871,250 2018-06-30
1764 2018-07-09 816,346,790 -2,804,246 14.8619 5,492,871,250 2018-06-30
1765 2018-07-06 819,151,036 629,902 14.9130 5,492,871,250 2018-06-30
1766 2018-07-05 818,521,134 1,457,360 14.9015 5,492,871,250 2018-06-30
1767 2018-07-04 817,063,774 -2,033,717 14.8750 5,492,871,250 2018-06-30
1768 2018-07-03 819,097,491 2,213,773 14.9120 5,492,871,250 2018-06-30
1769 2018-06-29 816,883,718 6,144,398 14.8717 5,492,871,250 2018-06-28
1770 2018-06-28 810,739,320 4,973,228 14.7598 5,492,871,250 2018-06-28
1771 2018-06-27 805,766,092 5,457,748 14.6696 5,492,751,250 2018-05-31
1772 2018-06-26 800,308,344 -597,000 14.5703 5,492,751,250 2018-05-31
1773 2018-06-25 800,905,344 -1,778,740 14.5811 5,492,751,250 2018-05-31
1774 2018-06-22 802,684,084 -3,484,949 14.6135 5,492,751,250 2018-05-31
1775 2018-06-21 806,169,033 33,168 14.6770 5,492,751,250 2018-05-31
1776 2018-06-20 806,135,865 158,252 14.6764 5,492,751,250 2018-05-31
1777 2018-06-19 805,977,613 -452,603 14.6735 5,492,751,250 2018-05-31
1778 2018-06-15 806,430,216 8,338,652 14.6817 5,492,751,250 2018-05-31
1779 2018-06-14 798,091,564 3,619,815 14.5299 5,492,751,250 2018-05-31
1780 2018-06-13 794,471,749 4,267,907 14.4640 5,492,751,250 2018-05-31
1781 2018-06-12 790,203,842 1,222,888 14.3863 5,492,751,250 2018-05-31
1782 2018-06-11 788,980,954 725,864 14.3640 5,492,751,250 2018-05-31
1783 2018-06-08 788,255,090 1,320,714 14.3508 5,492,751,250 2018-05-31
1784 2018-06-07 786,934,376 3,030,593 14.3268 5,492,751,250 2018-05-31
1785 2018-06-06 783,903,783 5,126,571 14.2716 5,492,751,250 2018-05-31
1786 2018-06-05 778,777,212 4,484,818 14.1783 5,492,751,250 2018-05-31
1787 2018-06-04 774,292,394 1,443,191 14.0966 5,492,751,250 2018-05-31
1788 2018-06-01 772,849,203 1,781,831 14.0703 5,492,751,250 2018-05-31
1789 2018-05-31 771,067,372 3,039,832 14.0379 5,492,751,250 2018-05-31
1790 2018-05-30 768,027,540 3,999,490 13.9832 5,492,513,250 2018-04-30
1791 2018-05-29 764,028,050 -5,272,907 13.9104 5,492,513,250 2018-04-30
1792 2018-05-28 769,300,957 -2,430,600 14.0064 5,492,513,250 2018-04-30
1793 2018-05-25 771,731,557 9,502,559 14.0506 5,492,513,250 2018-04-30
1794 2018-05-24 762,228,998 1,621,409 13.8776 5,492,513,250 2018-04-30
1795 2018-05-23 760,607,589 7,807,634 13.8481 5,492,513,250 2018-04-30
1796 2018-05-21 752,799,955 454,204 13.7059 5,492,513,250 2018-04-30
1797 2018-05-18 752,345,751 2,849,278 13.6977 5,492,513,250 2018-04-30
1798 2018-05-17 749,496,473 3,939,117 13.6458 5,492,513,250 2018-04-30
1799 2018-05-16 745,557,356 3,278,305 13.5741 5,492,513,250 2018-04-30
1800 2018-05-15 742,279,051 -126,426 13.5144 5,492,513,250 2018-04-30
1801 2018-05-14 742,405,477 127,196 13.5167 5,492,513,250 2018-04-30
1802 2018-05-11 742,278,281 601,580 13.5144 5,492,513,250 2018-04-30
1803 2018-05-10 741,676,701 921,582 13.5034 5,492,513,250 2018-04-30
1804 2018-05-09 740,755,119 549,691 13.4866 5,492,513,250 2018-04-30
1805 2018-05-08 740,205,428 10,041,073 13.4766 5,492,513,250 2018-04-30
1806 2018-05-07 730,164,355 -592,285 13.2938 5,492,513,250 2018-04-30
1807 2018-05-04 730,756,640 1,660,059 13.3046 5,492,513,250 2018-04-30
1808 2018-05-03 729,096,581 2,132,249 13.2744 5,492,513,250 2018-04-30
1809 2018-05-02 726,964,332 3,196,115 13.2355 5,492,513,250 2018-04-30
1810 2018-04-30 723,768,217 977,750 13.1774 5,492,513,250 2018-04-30
1811 2018-04-27 722,790,467 1,418,886 13.1600 5,492,329,250 2018-03-31
1812 2018-04-26 721,371,581 1,214,687 13.1342 5,492,329,250 2018-03-31
1813 2018-04-25 720,156,894 -1,925,174 13.1120 5,492,329,250 2018-03-31
1814 2018-04-24 722,082,068 179,011 13.1471 5,492,329,250 2018-03-31
1815 2018-04-23 721,903,057 6,913,277 13.1438 5,492,329,250 2018-03-31
1816 2018-04-20 714,989,780 -6,574,659 13.0180 5,492,329,250 2018-03-31
1817 2018-04-19 721,564,439 -1,929,650 13.1377 5,492,329,250 2018-03-31
1818 2018-04-18 723,494,089 -206,996 13.1728 5,492,329,250 2018-03-31
1819 2018-04-17 723,701,085 1,039,408 13.1766 5,492,329,250 2018-03-31
1820 2018-04-16 722,661,677 3,718,392 13.1577 5,492,329,250 2018-03-31
1821 2018-04-13 718,943,285 -594,509 13.0900 5,492,329,250 2018-03-31
1822 2018-04-12 719,537,794 5,300,432 13.1008 5,492,329,250 2018-03-31
1823 2018-04-11 714,237,362 2,386,428 13.0043 5,492,329,250 2018-03-31
1824 2018-04-10 711,850,934 3,911,070 12.9608 5,492,329,250 2018-03-31
1825 2018-04-09 707,939,864 3,157,624 12.8896 5,492,329,250 2018-03-31
1826 2018-04-06 704,782,240 1,569,544 12.8321 5,492,329,250 2018-03-31
1827 2018-04-04 703,212,696 468,808 12.8035 5,492,329,250 2018-03-31
1828 2018-04-03 702,743,888 8,304,152 12.7950 5,492,329,250 2018-03-31
1829 2018-03-29 694,439,736 13,462,400 12.6463 5,491,237,250 2018-02-28
1830 2018-03-28 680,977,336 -5,669,697 12.4012 5,491,237,250 2018-02-28
1831 2018-03-27 686,647,033 1,925,401 12.5044 5,491,237,250 2018-02-28
1832 2018-03-26 684,721,632 -113,765 12.4694 5,491,237,250 2018-02-28
1833 2018-03-23 684,835,397 9,426,553 12.4714 5,491,237,250 2018-02-28
1834 2018-03-22 675,408,844 1,306,674 12.2998 5,491,237,250 2018-02-28
1835 2018-03-21 674,102,170 3,179,653 12.2760 5,491,237,250 2018-02-28
1836 2018-03-20 670,922,517 2,047,796 12.2181 5,491,237,250 2018-02-28
1837 2018-03-19 668,874,721 1,161,469 12.1808 5,491,237,250 2018-02-28
1838 2018-03-16 667,713,252 -805,640 12.1596 5,491,237,250 2018-02-28
1839 2018-03-15 668,518,892 -3,885,505 12.1743 5,491,237,250 2018-02-28
1840 2018-03-14 672,404,397 2,800,710 12.2450 5,491,237,250 2018-02-28
1841 2018-03-13 669,603,687 7,181,672 12.1940 5,491,237,250 2018-02-28
1842 2018-03-12 662,422,015 469,925 12.0633 5,491,237,250 2018-02-28
1843 2018-03-09 661,952,090 -245,445 12.0547 5,491,237,250 2018-02-28
1844 2018-03-08 662,197,535 3,852,716 12.0592 5,491,237,250 2018-02-28
1845 2018-03-07 658,344,819 -1,006,006 11.9890 5,491,237,250 2018-02-28
1846 2018-03-06 659,350,825 1,312,032 12.0073 5,491,237,250 2018-02-28
1847 2018-03-05 658,038,793 1,648,112 11.9834 5,491,237,250 2018-02-28
1848 2018-03-02 656,390,681 757,920 11.9534 5,491,237,250 2018-02-28
1849 2018-03-01 655,632,761 4,396,440 11.9396 5,491,237,250 2018-02-28
1850 2018-02-28 651,236,321 -2,320,031 11.8596 5,491,237,250 2018-02-28
1851 2018-02-27 653,556,352 -8,559,642 11.9018 5,491,237,250 2018-01-31
1852 2018-02-26 662,115,994 5,917,837 12.0577 5,491,237,250 2018-01-31
1853 2018-02-23 656,198,157 249,616 11.9499 5,491,237,250 2018-01-31
1854 2018-02-22 655,948,541 1,145,254 11.9454 5,491,237,250 2018-01-31
1855 2018-02-21 654,803,287 -12,787,554 11.9245 5,491,237,250 2018-01-31
1856 2018-02-20 667,590,841 19,211,444 12.1574 5,491,237,250 2018-01-31
1857 2018-02-15 648,379,397 0 11.8075 5,491,237,250 2018-01-31
1858 2018-02-14 648,379,397 -12,892,702 11.8075 5,491,237,250 2018-01-31
1859 2018-02-13 661,272,099 12,226,071 12.0423 5,491,237,250 2018-01-31
1860 2018-02-12 649,046,028 1,573,861 11.8197 5,491,237,250 2018-01-31
1861 2018-02-09 647,472,167 -862,436 11.7910 5,491,237,250 2018-01-31
1862 2018-02-08 648,334,603 3,829,904 11.8067 5,491,237,250 2018-01-31
1863 2018-02-07 644,504,699 -2,743,154 11.7370 5,491,237,250 2018-01-31
1864 2018-02-06 647,247,853 684,734 11.7869 5,491,237,250 2018-01-31
1865 2018-02-05 646,563,119 1,981,226 11.7745 5,491,237,250 2018-01-31
1866 2018-02-02 644,581,893 16,726 11.7384 5,491,237,250 2018-01-31
1867 2018-02-01 644,565,167 1,209,467 11.7381 5,491,237,250 2018-01-31
1868 2018-01-31 643,355,700 6,194,199 11.7160 5,491,237,250 2018-01-31
1869 2018-01-30 637,161,501 1,223,268 11.6118 5,487,167,250 2017-12-31
1870 2018-01-29 635,938,233 2,651,329 11.5896 5,487,167,250 2017-12-31
1871 2018-01-26 633,286,904 7,409,531 11.5412 5,487,167,250 2017-12-31
1872 2018-01-25 625,877,373 7,118,560 11.4062 5,487,167,250 2017-12-31
1873 2018-01-24 618,758,813 3,914,606 11.2765 5,487,167,250 2017-12-31
1874 2018-01-23 614,844,207 4,770,792 11.2051 5,487,167,250 2017-12-31
1875 2018-01-22 610,073,415 -9,244,035 11.1182 5,487,167,250 2017-12-31
1876 2018-01-19 619,317,450 -9,412,969 11.2867 5,487,167,250 2017-12-31
1877 2018-01-18 628,730,419 -3,397,729 11.4582 5,487,167,250 2017-12-31
1878 2018-01-17 632,128,148 -4,798,000 11.5201 5,487,167,250 2017-12-31
1879 2018-01-16 636,926,148 -5,480 11.6076 5,487,167,250 2017-12-31
1880 2018-01-15 636,931,628 2,336,093 11.6077 5,487,167,250 2017-12-31
1881 2018-01-12 634,595,535 445,097 11.5651 5,487,167,250 2017-12-31
1882 2018-01-11 634,150,438 -2,647,803 11.5570 5,487,167,250 2017-12-31
1883 2018-01-10 636,798,241 -999,717 11.6052 5,487,167,250 2017-12-31
1884 2018-01-09 637,797,958 1,549,798 11.6234 5,487,167,250 2017-12-31
1885 2018-01-08 636,248,160 3,799,863 11.5952 5,487,167,250 2017-12-31
1886 2018-01-05 632,448,297 -2,987,333 11.5260 5,487,167,250 2017-12-31
1887 2018-01-04 635,435,630 990,872 11.5804 5,487,167,250 2017-12-31
1888 2018-01-03 634,444,758 1,594,146 11.5623 5,487,167,250 2017-12-31
1889 2018-01-02 632,850,612 6,987,603 11.5333 5,487,167,250 2017-12-31
1890 2017-12-29 625,863,009 404,383 11.3739 5,502,640,250 2017-12-08
1891 2017-12-28 625,458,626 -1,347,849 11.3665 5,502,640,250 2017-12-08
1892 2017-12-27 626,806,475 -7,309,779 11.3910 5,502,640,250 2017-12-08
1893 2017-12-22 634,116,254 9,595,566 11.5239 5,502,640,250 2017-12-08
1894 2017-12-21 624,520,688 332,478 11.3495 5,502,640,250 2017-12-08
1895 2017-12-20 624,188,210 810,376 11.3434 5,502,640,250 2017-12-08
1896 2017-12-19 623,377,834 3,477,725 11.3287 5,502,640,250 2017-12-08
1897 2017-12-18 619,900,109 -15,944,757 11.2655 5,502,640,250 2017-12-08
1898 2017-12-15 635,844,866 -379,601 11.5553 5,502,640,250 2017-12-08
1899 2017-12-14 636,224,467 1,678,333 11.5622 5,502,640,250 2017-12-08
1900 2017-12-13 634,546,134 -1,241,636 11.5317 5,502,640,250 2017-12-08
1901 2017-12-12 635,787,770 871,242 11.5542 5,502,640,250 2017-12-08
1902 2017-12-11 634,916,528 -795,754 11.5384 5,502,640,250 2017-12-08
1903 2017-12-08 635,712,282 55,835,673 11.5529 5,502,640,250 2017-12-08
1904 2017-12-07 579,876,609 -57,026,890 10.5462 5,498,434,000 2017-11-30
1905 2017-12-06 636,903,499 7,031,385 11.5834 5,498,434,000 2017-11-30
1906 2017-12-05 629,872,114 3,326,589 11.4555 5,498,434,000 2017-11-30
1907 2017-12-04 626,545,525 -2,809,638 11.3950 5,498,434,000 2017-11-30
1908 2017-12-01 629,355,163 2,400,768 11.4461 5,498,434,000 2017-11-30
1909 2017-11-30 626,954,395 -1,549,039 11.4024 5,498,434,000 2017-11-30
1910 2017-11-29 628,503,434 -7,622,112 11.4306 5,498,434,000 2017-11-21
1911 2017-11-28 636,125,546 4,706,672 11.5692 5,498,434,000 2017-11-21
1912 2017-11-27 631,418,874 18,528,521 11.4836 5,498,434,000 2017-11-21
1913 2017-11-24 612,890,353 2,342,978 11.1466 5,498,434,000 2017-11-21
1914 2017-11-23 610,547,375 9,481,068 11.1040 5,498,434,000 2017-11-21
1915 2017-11-22 601,066,307 5,225,492 10.9316 5,498,434,000 2017-11-21
1916 2017-11-21 595,840,815 -12,527,061 10.8366 5,498,434,000 2017-11-21
1917 2017-11-20 608,367,876 -8,781,098 11.0644 5,498,426,000 2017-10-31
1918 2017-11-17 617,148,974 2,290,443 11.2241 5,498,426,000 2017-10-31
1919 2017-11-16 614,858,531 7,250,999 11.1824 5,498,426,000 2017-10-31
1920 2017-11-15 607,607,532 -7,473,569 11.0506 5,498,426,000 2017-10-31
1921 2017-11-14 615,081,101 6,117,630 11.1865 5,498,426,000 2017-10-31
1922 2017-11-13 608,963,471 2,340,048 11.0752 5,498,426,000 2017-10-31
1923 2017-11-10 606,623,423 1,231,048 11.0327 5,498,426,000 2017-10-31
1924 2017-11-09 605,392,375 706,406 11.0103 5,498,426,000 2017-10-31
1925 2017-11-08 604,685,969 1,628,739 10.9974 5,498,426,000 2017-10-31
1926 2017-11-07 603,057,230 -266,548 10.9678 5,498,426,000 2017-10-31
1927 2017-11-06 603,323,778 4,057,775 10.9727 5,498,426,000 2017-10-31
1928 2017-11-03 599,266,003 19,848,520 10.8989 5,498,426,000 2017-10-31
1929 2017-11-02 579,417,483 14,960,314 10.5379 5,498,426,000 2017-10-31
1930 2017-11-01 564,457,169 -11,547,716 10.2658 5,498,426,000 2017-10-31
1931 2017-10-31 576,004,885 -2,555,344 10.4758 5,498,426,000 2017-10-31
1932 2017-10-30 578,560,229 -7,726,006 10.5225 5,498,334,000 2017-10-09
1933 2017-10-27 586,286,235 -18,083,967 10.6630 5,498,334,000 2017-10-09
1934 2017-10-26 604,370,202 9,461,699 10.9919 5,498,334,000 2017-10-09
1935 2017-10-25 594,908,503 -736,949 10.8198 5,498,334,000 2017-10-09
1936 2017-10-24 595,645,452 -8,689,429 10.8332 5,498,334,000 2017-10-09
1937 2017-10-23 604,334,881 -111,554 10.9912 5,498,334,000 2017-10-09
1938 2017-10-20 604,446,435 -275,038 10.9933 5,498,334,000 2017-10-09
1939 2017-10-19 604,721,473 126,469 10.9983 5,498,334,000 2017-10-09
1940 2017-10-18 604,595,004 124,161 10.9960 5,498,334,000 2017-10-09
1941 2017-10-17 604,470,843 580,894 10.9937 5,498,334,000 2017-10-09
1942 2017-10-16 603,889,949 7,323,934 10.9831 5,498,334,000 2017-10-09
1943 2017-10-13 596,566,015 2,836,824 10.8499 5,498,334,000 2017-10-09
1944 2017-10-12 593,729,191 250,731 10.7983 5,498,334,000 2017-10-09
1945 2017-10-11 593,478,460 5,364,422 10.7938 5,498,334,000 2017-10-09
1946 2017-10-10 588,114,038 2,880,257 10.6962 5,498,334,000 2017-10-09
1947 2017-10-09 585,233,781 3,404,482 10.6438 5,498,334,000 2017-10-09
1948 2017-10-06 581,829,299 631,007 10.5821 5,498,226,000 2017-09-30
1949 2017-10-04 581,198,292 3,520,070 10.5707 5,498,226,000 2017-09-30
1950 2017-10-03 577,678,222 -3,909,569 10.5066 5,498,226,000 2017-09-30
1951 2017-09-29 581,587,791 -1,158,356 10.5791 5,497,540,000 2017-08-31
1952 2017-09-28 582,746,147 2,103,054 10.6001 5,497,540,000 2017-08-31
1953 2017-09-27 580,643,093 10,982,147 10.5619 5,497,540,000 2017-08-31
1954 2017-09-26 569,660,946 -17,473,632 10.3621 5,497,540,000 2017-08-31
1955 2017-09-25 587,134,578 -12,778,548 10.6800 5,497,540,000 2017-08-31
1956 2017-09-22 599,913,126 -1,903,606 10.9124 5,497,540,000 2017-08-31
1957 2017-09-21 601,816,732 -1,818,429 10.9470 5,497,540,000 2017-08-31
1958 2017-09-20 603,635,161 8,667,572 10.9801 5,497,540,000 2017-08-31
1959 2017-09-19 594,967,589 10,294,242 10.8224 5,497,540,000 2017-08-31
1960 2017-09-18 584,673,347 -1,761,614 10.6352 5,497,540,000 2017-08-31
1961 2017-09-15 586,434,961 4,968,620 10.6672 5,497,540,000 2017-08-31
1962 2017-09-14 581,466,341 911,000 10.5768 5,497,540,000 2017-08-31
1963 2017-09-13 580,555,341 -826,021 10.5603 5,497,540,000 2017-08-31
1964 2017-09-12 581,381,362 3,639,060 10.5753 5,497,540,000 2017-08-31
1965 2017-09-11 577,742,302 2,650,530 10.5091 5,497,540,000 2017-08-31
1966 2017-09-08 575,091,772 2,813,000 10.4609 5,497,540,000 2017-08-31
1967 2017-09-07 572,278,772 1,010,451 10.4097 5,497,540,000 2017-08-31
1968 2017-09-06 571,268,321 18,764,681 10.3913 5,497,540,000 2017-08-31
1969 2017-09-05 552,503,640 -12,291,338 10.0500 5,497,540,000 2017-08-31
1970 2017-09-04 564,794,978 2,353,595 10.2736 5,497,540,000 2017-08-31
1971 2017-09-01 562,441,383 6,042,339 10.2308 5,497,540,000 2017-08-31
1972 2017-08-31 556,399,044 11,558,064 10.1209 5,497,540,000 2017-08-31
1973 2017-08-30 544,840,980 -817,200 9.9127 5,496,414,000 2017-07-31
1974 2017-08-29 545,658,180 13,789,056 9.9275 5,496,414,000 2017-07-31
1975 2017-08-28 531,869,124 2,893,844 9.6767 5,496,414,000 2017-07-31
1976 2017-08-25 528,975,280 24,593,974 9.6240 5,496,414,000 2017-07-31
1977 2017-08-24 504,381,306 -52,303,437 9.1766 5,496,414,000 2017-07-31
1978 2017-08-23 556,684,743 0 10.1281 5,496,414,000 2017-07-31
1979 2017-08-22 556,684,743 478,906 10.1281 5,496,414,000 2017-07-31
1980 2017-08-21 556,205,837 -2,173,525 10.1194 5,496,414,000 2017-07-31
1981 2017-08-18 558,379,362 -3,088,473 10.1590 5,496,414,000 2017-07-31
1982 2017-08-17 561,467,835 -1,351,600 10.2152 5,496,414,000 2017-07-31
1983 2017-08-16 562,819,435 1,882,279 10.2398 5,496,414,000 2017-07-31
1984 2017-08-15 560,937,156 1,122,631 10.2055 5,496,414,000 2017-07-31
1985 2017-08-14 559,814,525 -6,696,941 10.1851 5,496,414,000 2017-07-31
1986 2017-08-11 566,511,466 -5,293,624 10.3069 5,496,414,000 2017-07-31
1987 2017-08-10 571,805,090 -736,258 10.4032 5,496,414,000 2017-07-31
1988 2017-08-09 572,541,348 -2,866,225 10.4166 5,496,414,000 2017-07-31
1989 2017-08-08 575,407,573 -1,935,461 10.4688 5,496,414,000 2017-07-31
1990 2017-08-07 577,343,034 -2,743,098 10.5040 5,496,414,000 2017-07-31
1991 2017-08-04 580,086,132 247,663 10.5539 5,496,414,000 2017-07-31
1992 2017-08-03 579,838,469 379,179 10.5494 5,496,414,000 2017-07-31
1993 2017-08-02 579,459,290 103,028 10.5425 5,496,414,000 2017-07-31
1994 2017-08-01 579,356,262 -1,312,337 10.5406 5,496,414,000 2017-07-31
1995 2017-07-31 580,668,599 -5,046,369 10.5645 5,496,414,000 2017-07-31
1996 2017-07-28 585,714,968 -1,384,679 10.6565 5,496,322,000 2017-06-30
1997 2017-07-27 587,099,647 68,157,927 10.6817 5,496,322,000 2017-06-30
1998 2017-07-26 518,941,720 -81,299,027 9.4416 5,496,322,000 2017-06-30
1999 2017-07-25 600,240,747 -10,562,144 10.9208 5,496,322,000 2017-06-30
2000 2017-07-24 610,802,891 24,808,115 11.1129 5,496,322,000 2017-06-30
2001 2017-07-21 585,994,776 -5,955,825 10.6616 5,496,322,000 2017-06-30
2002 2017-07-20 591,950,601 -5,352,290 10.7699 5,496,322,000 2017-06-30
2003 2017-07-19 597,302,891 -6,530,811 10.8673 5,496,322,000 2017-06-30
2004 2017-07-18 603,833,702 33,559,913 10.9861 5,496,322,000 2017-06-30
2005 2017-07-17 570,273,789 443,277 10.3756 5,496,322,000 2017-06-30
2006 2017-07-14 569,830,512 -1,755,233 10.3675 5,496,322,000 2017-06-30
2007 2017-07-13 571,585,745 1,612,922 10.3994 5,496,322,000 2017-06-30
2008 2017-07-12 569,972,823 -1,319,548 10.3701 5,496,322,000 2017-06-30
2009 2017-07-11 571,292,371 -1,382,464 10.3941 5,496,322,000 2017-06-30
2010 2017-07-10 572,674,835 -865,231 10.4192 5,496,322,000 2017-06-30
2011 2017-07-07 573,540,066 -989,748 10.4350 5,496,322,000 2017-06-30
2012 2017-07-06 574,529,814 -5,791,406 10.4530 5,496,322,000 2017-06-30
2013 2017-07-05 580,321,220 12,502,734 10.5584 5,496,322,000 2017-06-30
2014 2017-07-04 567,818,486 5,627,818 10.3309 5,496,322,000 2017-06-30
2015 2017-07-03 562,190,668 -6,596,221 10.2285 5,496,322,000 2017-06-30
2016 2017-06-30 568,786,889 1,186,116 10.3485 5,496,322,000 2017-06-30
2017 2017-06-29 567,600,773 -2,776,884 10.3269 5,496,322,000 2017-05-31
2018 2017-06-28 570,377,657 -11,168,501 10.3774 5,496,322,000 2017-05-31
2019 2017-06-27 581,546,158 2,449,578 10.5806 5,496,322,000 2017-05-31
2020 2017-06-26 579,096,580 2,281,463 10.5361 5,496,322,000 2017-05-31
2021 2017-06-23 576,815,117 722,665 10.4946 5,496,322,000 2017-05-31
2022 2017-06-22 576,092,452 671,997 10.4814 5,496,322,000 2017-05-31
2023 2017-06-21 575,420,455 2,661,313 10.4692 5,496,322,000 2017-05-31
2024 2017-06-20 572,759,142 -922,078 10.4208 5,496,322,000 2017-05-31
2025 2017-06-19 573,681,220 -940,322 10.4375 5,496,322,000 2017-05-31
2026 2017-06-16 574,621,542 -2,786,774 10.4547 5,496,322,000 2017-05-31
2027 2017-06-15 577,408,316 213,137 10.5054 5,496,322,000 2017-05-31
2028 2017-06-14 577,195,179 -1,941,000 10.5015 5,496,322,000 2017-05-31
2029 2017-06-13 579,136,179 -318,274 10.5368 5,496,322,000 2017-05-31
2030 2017-06-12 579,454,453 1,639,998 10.5426 5,496,322,000 2017-05-31
2031 2017-06-09 577,814,455 2,537,363 10.5127 5,496,322,000 2017-05-31
2032 2017-06-08 575,277,092 8,266,364 10.4666 5,496,322,000 2017-05-31
2033 2017-06-07 567,010,728 2,167,093 10.3162 5,496,322,000 2017-05-31
2034 2017-06-06 564,843,635 -1,907,524 10.2768 5,496,322,000 2017-05-31
2035 2017-06-05 566,751,159 -952,000 10.3115 5,496,322,000 2017-05-31
2036 2017-06-02 567,703,159 -1,356,222 10.3288 5,496,322,000 2017-05-31
2037 2017-06-01 569,059,381 -7,575,006 10.3535 5,496,322,000 2017-05-31
2038 2017-05-31 576,634,387 1,048,106 10.4913 5,496,322,000 2017-05-31
2039 2017-05-29 575,586,281 5,081,242 10.4722 5,496,322,000 2017-04-30
2040 2017-05-26 570,505,039 1,882,759 10.3798 5,496,322,000 2017-04-30
2041 2017-05-25 568,622,280 1,464,551 10.3455 5,496,322,000 2017-04-30
2042 2017-05-24 567,157,729 53,000 10.3189 5,496,322,000 2017-04-30
2043 2017-05-23 567,104,729 -877,904 10.3179 5,496,322,000 2017-04-30
2044 2017-05-22 567,982,633 -210,250 10.3339 5,496,322,000 2017-04-30
2045 2017-05-19 568,192,883 -502,158 10.3377 5,496,322,000 2017-04-30
2046 2017-05-18 568,695,041 139,680 10.3468 5,496,322,000 2017-04-30
2047 2017-05-17 568,555,361 -207,930 10.3443 5,496,322,000 2017-04-30
2048 2017-05-16 568,763,291 -242,000 10.3481 5,496,322,000 2017-04-30
2049 2017-05-15 569,005,291 -494,645 10.3525 5,496,322,000 2017-04-30
2050 2017-05-12 569,499,936 -317,242 10.3615 5,496,322,000 2017-04-30
2051 2017-05-11 569,817,178 -342,700 10.3672 5,496,322,000 2017-04-30
2052 2017-05-10 570,159,878 -148,000 10.3735 5,496,322,000 2017-04-30
2053 2017-05-09 570,307,878 -849,291 10.3762 5,496,322,000 2017-04-30
2054 2017-05-08 571,157,169 1,185,123 10.3916 5,496,322,000 2017-04-30
2055 2017-05-05 569,972,046 595,795 10.3701 5,496,322,000 2017-04-30
2056 2017-05-04 569,376,251 -2,271,985 10.3592 5,496,322,000 2017-04-30
2057 2017-05-02 571,648,236 -262,000 10.4006 5,496,322,000 2017-04-30
2058 2017-04-28 571,910,236 -1,880,723 10.4053 5,496,322,000 2017-03-31
2059 2017-04-27 573,790,959 -453,000 10.4395 5,496,322,000 2017-03-31
2060 2017-04-26 574,243,959 -1,044,937 10.4478 5,496,322,000 2017-03-31
2061 2017-04-25 575,288,896 -998,912 10.4668 5,496,322,000 2017-03-31
2062 2017-04-24 576,287,808 744,964 10.4850 5,496,322,000 2017-03-31
2063 2017-04-21 575,542,844 -6,446,465 10.4714 5,496,322,000 2017-03-31
2064 2017-04-20 581,989,309 -1,680,000 10.5887 5,496,322,000 2017-03-31
2065 2017-04-19 583,669,309 -10,765,743 10.6193 5,496,322,000 2017-03-31
2066 2017-04-18 594,435,052 -2,040,180 10.8151 5,496,322,000 2017-03-31
2067 2017-04-13 596,475,232 -1,938,000 10.8523 5,496,322,000 2017-03-31
2068 2017-04-12 598,413,232 -3,946,160 10.8875 5,496,322,000 2017-03-31
2069 2017-04-11 602,359,392 250,000 10.9593 5,496,322,000 2017-03-31
2070 2017-04-10 602,109,392 1,184,030 10.9548 5,496,322,000 2017-03-31
2071 2017-04-07 600,925,362 -2,020,636 10.9332 5,496,322,000 2017-03-31
2072 2017-04-06 602,945,998 -2,453,752 10.9700 5,496,322,000 2017-03-31
2073 2017-04-05 605,399,750 842,000 11.0146 5,496,322,000 2017-03-31
2074 2017-04-03 604,557,750 748,000 10.9993 5,496,322,000 2017-03-31
2075 2017-03-31 603,809,750 -126,000 10.9857 5,496,322,000 2017-03-31
2076 2017-03-30 603,935,750 476,000 10.9880 5,496,322,000 2017-02-28
2077 2017-03-29 603,459,750 1,147,046 10.9793 5,496,322,000 2017-02-28
2078 2017-03-28 602,312,704 -396,000 10.9585 5,496,322,000 2017-02-28
2079 2017-03-27 602,708,704 -3,111,807 10.9657 5,496,322,000 2017-02-28
2080 2017-03-24 605,820,511 2,528,001 11.0223 5,496,322,000 2017-02-28
2081 2017-03-23 603,292,510 -2,134,000 10.9763 5,496,322,000 2017-02-28
2082 2017-03-22 605,426,510 -336,953 11.0151 5,496,322,000 2017-02-28
2083 2017-03-21 605,763,463 870,000 11.0213 5,496,322,000 2017-02-28
2084 2017-03-20 604,893,463 -110,093 11.0054 5,496,322,000 2017-02-28
2085 2017-03-17 605,003,556 211,999 11.0074 5,496,322,000 2017-02-28
2086 2017-03-16 604,791,557 -344,000 11.0036 5,496,322,000 2017-02-28
2087 2017-03-15 605,135,557 -795,000 11.0098 5,496,322,000 2017-02-28
2088 2017-03-14 605,930,557 -68,535 11.0243 5,496,322,000 2017-02-28
2089 2017-03-13 605,999,092 1,737,046 11.0255 5,496,322,000 2017-02-28
2090 2017-03-10 604,262,046 3,876,000 10.9939 5,496,322,000 2017-02-28
2091 2017-03-09 600,386,046 1,403,477 10.9234 5,496,322,000 2017-02-28
2092 2017-03-08 598,982,569 267,957 10.8979 5,496,322,000 2017-02-28
2093 2017-03-07 598,714,612 -522,000 10.8930 5,496,322,000 2017-02-28
2094 2017-03-06 599,236,612 334,063 10.9025 5,496,322,000 2017-02-28
2095 2017-03-03 598,902,549 -126,000 10.8964 5,496,322,000 2017-02-28
2096 2017-03-02 599,028,549 416,000 10.8987 5,496,322,000 2017-02-28
2097 2017-03-01 598,612,549 -1,328,000 10.8911 5,496,322,000 2017-02-28
2098 2017-02-28 599,940,549 -998,008 10.9153 5,496,322,000 2017-02-28
2099 2017-02-27 600,938,557 -1,914,161 10.9335 5,496,322,000 2017-01-31
2100 2017-02-24 602,852,718 -469,870 10.9683 5,496,322,000 2017-01-31
2101 2017-02-23 603,322,588 -290,000 10.9768 5,496,322,000 2017-01-31
2102 2017-02-22 603,612,588 -1,196,000 10.9821 5,496,322,000 2017-01-31
2103 2017-02-21 604,808,588 -140,000 11.0039 5,496,322,000 2017-01-31
2104 2017-02-20 604,948,588 651,420 11.0064 5,496,322,000 2017-01-31
2105 2017-02-17 604,297,168 -1,280,000 10.9946 5,496,322,000 2017-01-31
2106 2017-02-16 605,577,168 264,620 11.0179 5,496,322,000 2017-01-31
2107 2017-02-15 605,312,548 13,611 11.0130 5,496,322,000 2017-01-31
2108 2017-02-14 605,298,937 285,421 11.0128 5,496,322,000 2017-01-31
2109 2017-02-13 605,013,516 -172,024 11.0076 5,496,322,000 2017-01-31
2110 2017-02-10 605,185,540 -1,148,000 11.0107 5,496,322,000 2017-01-31
2111 2017-02-09 606,333,540 314,180 11.0316 5,496,322,000 2017-01-31
2112 2017-02-08 606,019,360 -990,000 11.0259 5,496,322,000 2017-01-31
2113 2017-02-07 607,009,360 1,655,717 11.0439 5,496,322,000 2017-01-31
2114 2017-02-06 605,353,643 927,191 11.0138 5,496,322,000 2017-01-31
2115 2017-02-03 604,426,452 344,902 10.9969 5,496,322,000 2017-01-31
2116 2017-02-02 604,081,550 -189,000 10.9907 5,496,322,000 2017-01-31
2117 2017-02-01 604,270,550 361,052 10.9941 5,496,322,000 2017-01-31
2118 2017-01-27 603,909,498 0 10.9875 5,496,322,000 2016-12-31
2119 2017-01-26 603,909,498 1,340,474 10.9875 5,496,322,000 2016-12-31
2120 2017-01-25 602,569,024 -142,000 10.9631 5,496,322,000 2016-12-31
2121 2017-01-24 602,711,024 -29,924 10.9657 5,496,322,000 2016-12-31
2122 2017-01-23 602,740,948 -246,000 10.9663 5,496,322,000 2016-12-31
2123 2017-01-20 602,986,948 910,000 10.9707 5,496,322,000 2016-12-31
2124 2017-01-19 602,076,948 430,000 10.9542 5,496,322,000 2016-12-31
2125 2017-01-18 601,646,948 36,000 10.9464 5,496,322,000 2016-12-31
2126 2017-01-17 601,610,948 318,000 10.9457 5,496,322,000 2016-12-31
2127 2017-01-16 601,292,948 893,300 10.9399 5,496,322,000 2016-12-31
2128 2017-01-13 600,399,648 8,798 10.9237 5,496,322,000 2016-12-31
2129 2017-01-12 600,390,850 346,000 10.9235 5,496,322,000 2016-12-31
2130 2017-01-11 600,044,850 645,120 10.9172 5,496,322,000 2016-12-31
2131 2017-01-10 599,399,730 592,541 10.9055 5,496,322,000 2016-12-31
2132 2017-01-09 598,807,189 157,980 10.8947 5,496,322,000 2016-12-31
2133 2017-01-06 598,649,209 -264,000 10.8918 5,496,322,000 2016-12-31
2134 2017-01-05 598,913,209 -248,071 10.8966 5,496,322,000 2016-12-31
2135 2017-01-04 599,161,280 196,000 10.9011 5,496,322,000 2016-12-31
2136 2017-01-03 598,965,280 1,894,221 10.8976 5,496,322,000 2016-12-31
2137 2016-12-30 597,071,059 -2,029,753 10.7586 5,549,708,000 2016-11-30
2138 2016-12-29 599,100,812 -610,000 10.7952 5,549,708,000 2016-11-30
2139 2016-12-28 599,710,812 -263,998 10.8062 5,549,708,000 2016-11-30
2140 2016-12-23 599,974,810 -1,768,373 10.8109 5,549,708,000 2016-11-30
2141 2016-12-22 601,743,183 -2,604,000 10.8428 5,549,708,000 2016-11-30
2142 2016-12-21 604,347,183 -560,000 10.8897 5,549,708,000 2016-11-30
2143 2016-12-20 604,907,183 -158,012 10.8998 5,549,708,000 2016-11-30
2144 2016-12-19 605,065,195 -818,000 10.9026 5,549,708,000 2016-11-30
2145 2016-12-16 605,883,195 44,888 10.9174 5,549,708,000 2016-11-30
2146 2016-12-15 605,838,307 381,000 10.9166 5,549,708,000 2016-11-30
2147 2016-12-14 605,457,307 560,000 10.9097 5,549,708,000 2016-11-30
2148 2016-12-13 604,897,307 606,000 10.8996 5,549,708,000 2016-11-30
2149 2016-12-12 604,291,307 632,000 10.8887 5,549,708,000 2016-11-30
2150 2016-12-09 603,659,307 238,885 10.8773 5,549,708,000 2016-11-30
2151 2016-12-08 603,420,422 952,000 10.8730 5,549,708,000 2016-11-30
2152 2016-12-07 602,468,422 -248,000 10.8559 5,549,708,000 2016-11-30
2153 2016-12-06 602,716,422 186,000 10.8603 5,549,708,000 2016-11-30
2154 2016-12-05 602,530,422 624,000 10.8570 5,549,708,000 2016-11-30
2155 2016-12-02 601,906,422 2,664,000 10.8457 5,549,708,000 2016-11-30
2156 2016-12-01 599,242,422 -53,038,000 10.7977 5,549,708,000 2016-11-30
2157 2016-11-30 652,280,422 474,000 11.7534 5,549,708,000 2016-11-30
2158 2016-11-29 651,806,422 76,000 11.7449 5,549,708,000 2016-10-31
2159 2016-11-28 651,730,422 604,000 11.7435 5,549,708,000 2016-10-31
2160 2016-11-25 651,126,422 1,311,950 11.7326 5,549,708,000 2016-10-31
2161 2016-11-24 649,814,472 90,000 11.7090 5,549,708,000 2016-10-31
2162 2016-11-23 649,724,472 170,000 11.7074 5,549,708,000 2016-10-31
2163 2016-11-22 649,554,472 838,000 11.7043 5,549,708,000 2016-10-31
2164 2016-11-21 648,716,472 388 11.6892 5,549,708,000 2016-10-31
2165 2016-11-18 648,716,084 -208,000 11.6892 5,549,708,000 2016-10-31
2166 2016-11-17 648,924,084 134,001 11.6929 5,549,708,000 2016-10-31
2167 2016-11-16 648,790,083 2,122,414 11.6905 5,549,708,000 2016-10-31
2168 2016-11-15 646,667,669 -1,825,999 11.6523 5,549,708,000 2016-10-31
2169 2016-11-14 648,493,668 -74,000 11.6852 5,549,708,000 2016-10-31
2170 2016-11-11 648,567,668 -1,028,382 11.6865 5,549,708,000 2016-10-31
2171 2016-11-10 649,596,050 -229,618 11.7050 5,549,708,000 2016-10-31
2172 2016-11-09 649,825,668 -4,988,000 11.7092 5,549,708,000 2016-10-31
2173 2016-11-08 654,813,668 215,125 11.7991 5,549,708,000 2016-10-31
2174 2016-11-07 654,598,543 610,875 11.7952 5,549,708,000 2016-10-31
2175 2016-11-04 653,987,668 1,072,001 11.7842 5,549,708,000 2016-10-31
2176 2016-11-03 652,915,667 1,899,999 11.7649 5,549,708,000 2016-10-31
2177 2016-11-02 651,015,668 6,530,001 11.7306 5,549,708,000 2016-10-31
2178 2016-11-01 644,485,667 984,073 11.6130 5,549,708,000 2016-10-31
2179 2016-10-31 643,501,594 1,499,712 11.5952 5,549,708,000 2016-10-31
2180 2016-10-28 642,001,882 682,000 11.5682 5,549,708,000 2016-09-30
2181 2016-10-27 641,319,882 2,826,000 11.5559 5,549,708,000 2016-09-30
2182 2016-10-26 638,493,882 4,334,080 11.5050 5,549,708,000 2016-09-30
2183 2016-10-25 634,159,802 4,628,000 11.4269 5,549,708,000 2016-09-30
2184 2016-10-24 629,531,802 1,187,612 11.3435 5,549,708,000 2016-09-30
2185 2016-10-21 628,344,190 0 11.3221 5,549,708,000 2016-09-30
2186 2016-10-20 628,344,190 3,980,000 11.3221 5,549,708,000 2016-09-30
2187 2016-10-19 624,364,190 727,640 11.2504 5,549,708,000 2016-09-30
2188 2016-10-18 623,636,550 1,884,439 11.2373 5,549,708,000 2016-09-30
2189 2016-10-17 621,752,111 358,150 11.2033 5,549,708,000 2016-09-30
2190 2016-10-14 621,393,961 656,000 11.1969 5,549,708,000 2016-09-30
2191 2016-10-13 620,737,961 -6,734,378 11.1851 5,549,708,000 2016-09-30
2192 2016-10-12 627,472,339 8,651,999 11.3064 5,549,708,000 2016-09-30
2193 2016-10-11 618,820,340 -557,000 11.1505 5,549,708,000 2016-09-30
2194 2016-10-07 619,377,340 -690,000 11.1605 5,549,708,000 2016-09-30
2195 2016-10-06 620,067,340 -2,848,000 11.1730 5,549,708,000 2016-09-30
2196 2016-10-05 622,915,340 -1,354,099 11.2243 5,549,708,000 2016-09-30
2197 2016-10-04 624,269,439 -253,900 11.2487 5,549,708,000 2016-09-30
2198 2016-10-03 624,523,339 777,827 11.2533 5,549,708,000 2016-09-30
2199 2016-09-30 623,745,512 -1,969,000 11.2392 5,549,708,000 2016-09-30
2200 2016-09-29 625,714,512 -1,800,900 11.2747 5,549,708,000 2016-08-31
2201 2016-09-28 627,515,412 -1,224,002 11.3072 5,549,708,000 2016-08-31
2202 2016-09-27 628,739,414 1,422,343 11.3292 5,549,708,000 2016-08-31
2203 2016-09-26 627,317,071 -2,163,650 11.3036 5,549,708,000 2016-08-31
2204 2016-09-23 629,480,721 2,378,000 11.3426 5,549,708,000 2016-08-31
2205 2016-09-22 627,102,721 -570,000 11.2997 5,549,708,000 2016-08-31
2206 2016-09-21 627,672,721 1,805,898 11.3100 5,549,708,000 2016-08-31
2207 2016-09-20 625,866,823 -1,736,190 11.2775 5,549,708,000 2016-08-31
2208 2016-09-19 627,603,013 10,277 11.3088 5,549,708,000 2016-08-31
2209 2016-09-15 627,592,736 -354,988 11.3086 5,549,708,000 2016-08-31
2210 2016-09-14 627,947,724 -814,000 11.3150 5,549,708,000 2016-08-31
2211 2016-09-13 628,761,724 676,475 11.3296 5,549,708,000 2016-08-31
2212 2016-09-12 628,085,249 8,000 11.3174 5,549,708,000 2016-08-31
2213 2016-09-09 628,077,249 -186,000 11.3173 5,549,708,000 2016-08-31
2214 2016-09-08 628,263,249 1,102,000 11.3207 5,549,708,000 2016-08-31
2215 2016-09-07 627,161,249 291,997 11.3008 5,549,708,000 2016-08-31
2216 2016-09-06 626,869,252 3,134,000 11.2955 5,549,708,000 2016-08-31
2217 2016-09-05 623,735,252 -604,000 11.2391 5,549,708,000 2016-08-31
2218 2016-09-02 624,339,252 98,000 11.2499 5,549,708,000 2016-08-31
2219 2016-09-01 624,241,252 78,000 11.2482 5,549,708,000 2016-08-31
2220 2016-08-31 624,163,252 2,074,000 11.2468 5,549,708,000 2016-08-31
2221 2016-08-30 622,089,252 1,816,000 11.2094 5,549,708,000 2016-07-31
2222 2016-08-29 620,273,252 809,256 11.1767 5,549,708,000 2016-07-31
2223 2016-08-26 619,463,996 1,359,900 11.1621 5,549,708,000 2016-07-31
2224 2016-08-25 618,104,096 1,258,000 11.1376 5,549,708,000 2016-07-31
2225 2016-08-24 616,846,096 -506,000 11.1149 5,549,708,000 2016-07-31
2226 2016-08-23 617,352,096 -1,479,575 11.1240 5,549,708,000 2016-07-31
2227 2016-08-22 618,831,671 -287,083 11.1507 5,549,708,000 2016-07-31
2228 2016-08-19 619,118,754 4,000,815 11.1559 5,549,708,000 2016-07-31
2229 2016-08-18 615,117,939 4,128,020 11.0838 5,549,708,000 2016-07-31
2230 2016-08-17 610,989,919 1,592,100 11.0094 5,549,708,000 2016-07-31
2231 2016-08-16 609,397,819 5,012,000 10.9807 5,549,708,000 2016-07-31
2232 2016-08-15 604,385,819 10,920,000 10.8904 5,549,708,000 2016-07-31
2233 2016-08-12 593,465,819 9,383,739 10.6936 5,549,708,000 2016-07-31
2234 2016-08-11 584,082,080 12,067,026 10.5246 5,549,708,000 2016-07-31
2235 2016-08-10 572,015,054 -274,880 10.3071 5,549,708,000 2016-07-31
2236 2016-08-09 572,289,934 3,979,662 10.3121 5,549,708,000 2016-07-31
2237 2016-08-08 568,310,272 932,609 10.2404 5,549,708,000 2016-07-31
2238 2016-08-05 567,377,663 -654,348 10.2236 5,549,708,000 2016-07-31
2239 2016-08-04 568,032,011 -1,107,911 10.2353 5,549,708,000 2016-07-31
2240 2016-08-03 569,139,922 -2,043,785 10.2553 5,549,708,000 2016-07-31
2241 2016-08-02 571,183,707 0 10.2921 5,549,708,000 2016-07-31
2242 2016-08-01 571,183,707 1,239,281 10.2921 5,549,708,000 2016-07-31
2243 2016-07-29 569,944,426 1,084,000 10.2698 5,549,708,000 2016-06-30
2244 2016-07-28 568,860,426 718,667 10.2503 5,549,708,000 2016-06-30
2245 2016-07-27 568,141,759 4,999,351 10.2373 5,549,708,000 2016-06-30
2246 2016-07-26 563,142,408 -343,852 10.1472 5,549,708,000 2016-06-30
2247 2016-07-25 563,486,260 27,201,146 10.1534 5,549,708,000 2016-06-30
2248 2016-07-22 536,285,114 1,227,392 9.6633 5,549,708,000 2016-06-30
2249 2016-07-21 535,057,722 -3,031,546 9.6412 5,549,708,000 2016-06-30
2250 2016-07-20 538,089,268 -128,697 9.6958 5,549,708,000 2016-06-30
2251 2016-07-19 538,217,965 -436,000 9.6981 5,549,708,000 2016-06-30
2252 2016-07-18 538,653,965 439,432 9.7060 5,549,708,000 2016-06-30
2253 2016-07-15 538,214,533 3,599,682 9.6981 5,549,708,000 2016-06-30
2254 2016-07-14 534,614,851 1,052,000 9.6332 5,549,708,000 2016-06-30
2255 2016-07-13 533,562,851 564,000 9.6143 5,549,708,000 2016-06-30
2256 2016-07-12 532,998,851 -143,705 9.6041 5,549,708,000 2016-06-30
2257 2016-07-11 533,142,556 2,199,422 9.6067 5,549,708,000 2016-06-30
2258 2016-07-08 530,943,134 43,000 9.5670 5,549,708,000 2016-06-30
2259 2016-07-07 530,900,134 -941,084 9.5663 5,549,708,000 2016-06-30
2260 2016-07-06 531,841,218 -173,252 9.5832 5,549,708,000 2016-06-30
2261 2016-07-05 532,014,470 197,000 9.5864 5,549,708,000 2016-06-30
2262 2016-07-04 531,817,470 -532,643 9.5828 5,549,708,000 2016-06-30
2263 2016-06-30 532,350,113 -84,069 9.5924 5,549,708,000 2016-06-30
2264 2016-06-29 532,434,182 420,000 9.5939 5,549,708,000 2016-05-31
2265 2016-06-28 532,014,182 411,548 9.5863 5,549,708,000 2016-05-31
2266 2016-06-27 531,602,634 958,000 9.5789 5,549,708,000 2016-05-31
2267 2016-06-24 530,644,634 358,000 9.5617 5,549,708,000 2016-05-31
2268 2016-06-23 530,286,634 1,352,000 9.5552 5,549,708,000 2016-05-31
2269 2016-06-22 528,934,634 473,000 9.5309 5,549,708,000 2016-05-31
2270 2016-06-21 528,461,634 -29,683 9.5223 5,549,708,000 2016-05-31
2271 2016-06-20 528,491,317 178,583 9.5229 5,549,708,000 2016-05-31
2272 2016-06-17 528,312,734 390,624 9.5196 5,549,708,000 2016-05-31
2273 2016-06-16 527,922,110 64,000 9.5126 5,549,708,000 2016-05-31
2274 2016-06-15 527,858,110 518,492 9.5115 5,549,708,000 2016-05-31
2275 2016-06-14 527,339,618 764,000 9.5021 5,549,708,000 2016-05-31
2276 2016-06-13 526,575,618 400,200 9.4883 5,549,708,000 2016-05-31
2277 2016-06-10 526,175,418 1,335,276 9.4811 5,549,708,000 2016-05-31
2278 2016-06-08 524,840,142 84,000 9.4571 5,549,708,000 2016-05-31
2279 2016-06-07 524,756,142 1,145,897 9.4556 5,549,708,000 2016-05-31
2280 2016-06-06 523,610,245 -1,280,307 9.4349 5,549,708,000 2016-05-31
2281 2016-06-03 524,890,552 -1,836,346 9.4580 5,549,708,000 2016-05-31
2282 2016-06-02 526,726,898 -162,000 9.4911 5,549,708,000 2016-05-31
2283 2016-06-01 526,888,898 5,161,897 9.4940 5,549,708,000 2016-05-31
2284 2016-05-31 521,727,001 1,670,043 9.4010 5,549,708,000 2016-05-31
2285 2016-05-30 520,056,958 4,109,266 9.3709 5,549,708,000 2016-04-30
2286 2016-05-27 515,947,692 -383,965 9.2968 5,549,708,000 2016-04-30
2287 2016-05-26 516,331,657 -1,036,005 9.3038 5,549,708,000 2016-04-30
2288 2016-05-25 517,367,662 -1,376,000 9.3224 5,549,708,000 2016-04-30
2289 2016-05-24 518,743,662 -2,407,101 9.3472 5,549,708,000 2016-04-30
2290 2016-05-23 521,150,763 100,064 9.3906 5,549,708,000 2016-04-30
2291 2016-05-20 521,050,699 -2,067,450 9.3888 5,549,708,000 2016-04-30
2292 2016-05-19 523,118,149 -204,000 9.4260 5,549,708,000 2016-04-30
2293 2016-05-18 523,322,149 -50,171 9.4297 5,549,708,000 2016-04-30
2294 2016-05-17 523,372,320 -185,837 9.4306 5,549,708,000 2016-04-30
2295 2016-05-16 523,558,157 393,780 9.4340 5,549,708,000 2016-04-30
2296 2016-05-13 523,164,377 -410,000 9.4269 5,549,708,000 2016-04-30
2297 2016-05-12 523,574,377 22,065,177 9.4343 5,549,708,000 2016-04-30
2298 2016-05-11 501,509,200 502,323 9.0367 5,549,708,000 2016-04-30
2299 2016-05-10 501,006,877 1,466,003 9.0276 5,549,708,000 2016-04-30
2300 2016-05-09 499,540,874 84,297 9.0012 5,549,708,000 2016-04-30
2301 2016-05-06 499,456,577 1,250,044 8.9997 5,549,708,000 2016-04-30
2302 2016-05-05 498,206,533 755,137 8.9772 5,549,708,000 2016-04-30
2303 2016-05-04 497,451,396 464,000 8.9636 5,549,708,000 2016-04-30
2304 2016-05-03 496,987,396 -3,304,936 8.9552 5,549,708,000 2016-04-30
2305 2016-04-29 500,292,332 2,228,991 9.0148 5,549,708,000 2016-04-29
2306 2016-04-28 498,063,341 1,911,000 8.9619 5,557,554,000 2016-03-31
2307 2016-04-27 496,152,341 -832,630 8.9275 5,557,554,000 2016-03-31
2308 2016-04-26 496,984,971 -1,526,000 8.9425 5,557,554,000 2016-03-31
2309 2016-04-25 498,510,971 1,937,066 8.9700 5,557,554,000 2016-03-31
2310 2016-04-22 496,573,905 1,693,281 8.9351 5,557,554,000 2016-03-31
2311 2016-04-21 494,880,624 280,629 8.9046 5,557,554,000 2016-03-31
2312 2016-04-20 494,599,995 -470,439 8.8996 5,557,554,000 2016-03-31
2313 2016-04-19 495,070,434 2,643,339 8.9081 5,557,554,000 2016-03-31
2314 2016-04-18 492,427,095 76,000 8.8605 5,557,554,000 2016-03-31
2315 2016-04-15 492,351,095 1,198,000 8.8591 5,557,554,000 2016-03-31
2316 2016-04-14 491,153,095 -350,400 8.8376 5,557,554,000 2016-03-31
2317 2016-04-13 491,503,495 4,704,308 8.8439 5,557,554,000 2016-03-31
2318 2016-04-12 486,799,187 1,246,500 8.7592 5,557,554,000 2016-03-31
2319 2016-04-11 485,552,687 576,000 8.7368 5,557,554,000 2016-03-31
2320 2016-04-08 484,976,687 1,503,998 8.7264 5,557,554,000 2016-03-31
2321 2016-04-07 483,472,689 764,120 8.6994 5,557,554,000 2016-03-31
2322 2016-04-06 482,708,569 1,466,000 8.6856 5,557,554,000 2016-03-31
2323 2016-04-05 481,242,569 429,971 8.6593 5,557,554,000 2016-03-31
2324 2016-04-01 480,812,598 -61,201 8.6515 5,557,554,000 2016-03-31
2325 2016-03-31 480,873,799 -170,000 8.6526 5,557,554,000 2016-03-31
2326 2016-03-30 481,043,799 256,000 8.6557 5,557,554,000 2016-02-29
2327 2016-03-29 480,787,799 2,188,530 8.6511 5,557,554,000 2016-02-29
2328 2016-03-24 478,599,269 141,846 8.6117 5,557,554,000 2016-02-29
2329 2016-03-23 478,457,423 200,092 8.6091 5,557,554,000 2016-02-29
2330 2016-03-22 478,257,331 -1,163,288 8.6055 5,557,554,000 2016-02-29
2331 2016-03-21 479,420,619 -496,914 8.6265 5,557,554,000 2016-02-29
2332 2016-03-18 479,917,533 -3,239,503 8.6354 5,557,554,000 2016-02-29
2333 2016-03-17 483,157,036 1,487,548 8.6937 5,557,554,000 2016-02-29
2334 2016-03-16 481,669,488 -3,172,319 8.6669 5,557,554,000 2016-02-29
2335 2016-03-15 484,841,807 1,102,320 8.7240 5,557,554,000 2016-02-29
2336 2016-03-14 483,739,487 -1,202,560 8.7042 5,557,554,000 2016-02-29
2337 2016-03-11 484,942,047 338,561 8.7258 5,557,554,000 2016-02-29
2338 2016-03-10 484,603,486 -353,420 8.7197 5,557,554,000 2016-02-29
2339 2016-03-09 484,956,906 1,489,419 8.7261 5,557,554,000 2016-02-29
2340 2016-03-08 483,467,487 104,000 8.6993 5,557,554,000 2016-02-29
2341 2016-03-07 483,363,487 1,072,000 8.6974 5,557,554,000 2016-02-29
2342 2016-03-04 482,291,487 292,000 8.6781 5,557,554,000 2016-02-29
2343 2016-03-03 481,999,487 1,774,000 8.6729 5,557,554,000 2016-02-29
2344 2016-03-02 480,225,487 222,000 8.6410 5,557,554,000 2016-02-29
2345 2016-03-01 480,003,487 1,222,000 8.6370 5,557,554,000 2016-02-29
2346 2016-02-29 478,781,487 1,244,000 8.6150 5,557,554,000 2016-02-29
2347 2016-02-26 477,537,487 112,790,000 8.5926 5,557,554,000 2016-01-31
2348 2016-02-25 364,747,487 -2,676,000 6.5631 5,557,554,000 2016-01-31
2349 2016-02-24 367,423,487 -660,000 6.6112 5,557,554,000 2016-01-31
2350 2016-02-23 368,083,487 2,140,000 6.6231 5,557,554,000 2016-01-31
2351 2016-02-22 365,943,487 1,826,000 6.5846 5,557,554,000 2016-01-31
2352 2016-02-19 364,117,487 -241,997 6.5518 5,557,554,000 2016-01-31
2353 2016-02-18 364,359,484 112,000 6.5561 5,557,554,000 2016-01-31
2354 2016-02-17 364,247,484 -68,000 6.5541 5,557,554,000 2016-01-31
2355 2016-02-16 364,315,484 -44,000 6.5553 5,557,554,000 2016-01-31
2356 2016-02-15 364,359,484 270,000 6.5561 5,557,554,000 2016-01-31
2357 2016-02-12 364,089,484 2,908,000 6.5513 5,557,554,000 2016-01-31
2358 2016-02-11 361,181,484 348,000 6.4989 5,557,554,000 2016-01-31
2359 2016-02-05 360,833,484 -530,000 6.4927 5,557,554,000 2016-01-31
2360 2016-02-04 361,363,484 160,000 6.5022 5,557,554,000 2016-01-31
2361 2016-02-03 361,203,484 138,000 6.4993 5,557,554,000 2016-01-31
2362 2016-02-02 361,065,484 -164,000 6.4968 5,557,554,000 2016-01-31
2363 2016-02-01 361,229,484 -3,281,794 6.4998 5,557,554,000 2016-01-31
2364 2016-01-29 364,511,278 -1,724,001 6.5588 5,557,554,000 2015-12-31
2365 2016-01-28 366,235,279 -197,037 6.5899 5,557,554,000 2015-12-31
2366 2016-01-27 366,432,316 -886,000 6.5934 5,557,554,000 2015-12-31
2367 2016-01-26 367,318,316 1,550,000 6.6094 5,557,554,000 2015-12-31
2368 2016-01-25 365,768,316 -1,270,702 6.5815 5,557,554,000 2015-12-31
2369 2016-01-22 367,039,018 -1,553,168 6.6043 5,557,554,000 2015-12-31
2370 2016-01-21 368,592,186 670,000 6.6323 5,557,554,000 2015-12-31
2371 2016-01-20 367,922,186 -703,708 6.6202 5,557,554,000 2015-12-31
2372 2016-01-19 368,625,894 60,000 6.6329 5,557,554,000 2015-12-31
2373 2016-01-18 368,565,894 -1,510,832 6.6318 5,557,554,000 2015-12-31
2374 2016-01-15 370,076,726 1,242,025 6.6590 5,557,554,000 2015-12-31
2375 2016-01-14 368,834,701 -3,439,359 6.6366 5,557,554,000 2015-12-31
2376 2016-01-13 372,274,060 -313,791 6.6985 5,557,554,000 2015-12-31
2377 2016-01-12 372,587,851 -919,416 6.7042 5,557,554,000 2015-12-31
2378 2016-01-11 373,507,267 2,217,398 6.7207 5,557,554,000 2015-12-31
2379 2016-01-08 371,289,869 -1,178,222 6.6808 5,557,554,000 2015-12-31
2380 2016-01-07 372,468,091 -1,386,791 6.7020 5,557,554,000 2015-12-31
2381 2016-01-06 373,854,882 -2,737,450 6.7270 5,557,554,000 2015-12-31
2382 2016-01-05 376,592,332 16,317,543 6.7762 5,557,554,000 2015-12-31
2383 2016-01-04 360,274,789 -3,143,680 6.4826 5,557,554,000 2015-12-31
2384 2015-12-31 363,418,469 0 6.5392 5,557,554,000 2015-12-31
2385 2015-12-30 363,418,469 849,675 6.5392 5,557,554,000 2015-12-03
2386 2015-12-29 362,568,794 -1,320,000 6.5239 5,557,554,000 2015-12-03
2387 2015-12-28 363,888,794 890,000 6.5476 5,557,554,000 2015-12-03
2388 2015-12-24 362,998,794 0 6.5316 5,557,554,000 2015-12-03
2389 2015-12-23 362,998,794 241,000 6.5316 5,557,554,000 2015-12-03
2390 2015-12-22 362,757,794 -400,252 6.5273 5,557,554,000 2015-12-03
2391 2015-12-21 363,158,046 2,203,099 6.5345 5,557,554,000 2015-12-03
2392 2015-12-18 360,954,947 -2,074,478 6.4949 5,557,554,000 2015-12-03
2393 2015-12-17 363,029,425 554,540 6.5322 5,557,554,000 2015-12-03
2394 2015-12-16 362,474,885 -5,454,524 6.5222 5,557,554,000 2015-12-03
2395 2015-12-15 367,929,409 191,099 6.6203 5,557,554,000 2015-12-03
2396 2015-12-14 367,738,310 -1,130,216 6.6169 5,557,554,000 2015-12-03
2397 2015-12-11 368,868,526 6,266,216 6.6372 5,557,554,000 2015-12-03
2398 2015-12-10 362,602,310 42,800 6.5245 5,557,554,000 2015-12-03
2399 2015-12-09 362,559,510 4,856,924 6.5237 5,557,554,000 2015-12-03
2400 2015-12-08 357,702,586 -2,154,320 6.4363 5,557,554,000 2015-12-03
2401 2015-12-07 359,856,906 -146,784 6.4751 5,557,554,000 2015-12-03
2402 2015-12-04 360,003,690 6,554,666 6.4777 5,557,554,000 2015-12-03
2403 2015-12-03 353,449,024 5,904,918 6.3598 5,557,554,000 2015-12-03
2404 2015-12-02 347,544,106 14,748,001 6.9509 5,000,000,000 2015-11-30
2405 2015-12-01 332,796,105 4,022,000 6.6559 5,000,000,000 2015-11-30
2406 2015-11-30 328,774,105 187,793,201 6.5755 5,000,000,000 2015-11-30
2407 2015-11-27 140,980,904 -3,244,000 2.8196 5,000,000,000 2015-10-31
2408 2015-11-26 144,224,904 -2,331,700 2.8845 5,000,000,000 2015-10-31
2409 2015-11-25 146,556,604 -4,110,000 2.9311 5,000,000,000 2015-10-31
2410 2015-11-24 150,666,604 -24,000 3.0133 5,000,000,000 2015-10-31
2411 2015-11-23 150,690,604 -390,000 3.0138 5,000,000,000 2015-10-31
2412 2015-11-20 151,080,604 186,000 3.0216 5,000,000,000 2015-10-31
2413 2015-11-19 150,894,604 -108,000 3.0179 5,000,000,000 2015-10-31
2414 2015-11-18 151,002,604 -58,000 3.0201 5,000,000,000 2015-10-31
2415 2015-11-17 151,060,604 -102,514 3.0212 5,000,000,000 2015-10-31
2416 2015-11-16 151,163,118 224,000 3.0233 5,000,000,000 2015-10-31
2417 2015-11-13 150,939,118 774,000 3.0188 5,000,000,000 2015-10-31
2418 2015-11-12 150,165,118 -28,000 3.0033 5,000,000,000 2015-10-31
2419 2015-11-11 150,193,118 8,000 3.0039 5,000,000,000 2015-10-31
2420 2015-11-10 150,185,118 -62,000 3.0037 5,000,000,000 2015-10-31
2421 2015-11-09 150,247,118 6,000 3.0049 5,000,000,000 2015-10-31
2422 2015-11-06 150,241,118 52,000 3.0048 5,000,000,000 2015-10-31
2423 2015-11-05 150,189,118 -72,000 3.0038 5,000,000,000 2015-10-31
2424 2015-11-04 150,261,118 133,580 3.0052 5,000,000,000 2015-10-31
2425 2015-11-03 150,127,538 -59,415 3.0026 5,000,000,000 2015-10-31
2426 2015-11-02 150,186,953 704,000 3.0037 5,000,000,000 2015-10-31
2427 2015-10-30 149,482,953 -24,000 2.9897 5,000,000,000 2015-09-30
2428 2015-10-29 149,506,953 -328,282 2.9901 5,000,000,000 2015-09-30
2429 2015-10-28 149,835,235 199,205 2.9967 5,000,000,000 2015-09-30
2430 2015-10-27 149,636,030 -254,000 2.9927 5,000,000,000 2015-09-30
2431 2015-10-26 149,890,030 30,000 2.9978 5,000,000,000 2015-09-30
2432 2015-10-23 149,860,030 -79,000 2.9972 5,000,000,000 2015-09-30
2433 2015-10-22 149,939,030 -256,000 2.9988 5,000,000,000 2015-09-30
2434 2015-10-20 150,195,030 704,000 3.0039 5,000,000,000 2015-09-30
2435 2015-10-19 149,491,030 250,000 2.9898 5,000,000,000 2015-09-30
2436 2015-10-16 149,241,030 268,000 2.9848 5,000,000,000 2015-09-30
2437 2015-10-15 148,973,030 -1,868,585 2.9795 5,000,000,000 2015-09-30
2438 2015-10-14 150,841,615 -788,215 3.0168 5,000,000,000 2015-09-30
2439 2015-10-13 151,629,830 -252,000 3.0326 5,000,000,000 2015-09-30
2440 2015-10-12 151,881,830 -462,000 3.0376 5,000,000,000 2015-09-30
2441 2015-10-09 152,343,830 -240,000 3.0469 5,000,000,000 2015-09-30
2442 2015-10-08 152,583,830 -36,000 3.0517 5,000,000,000 2015-09-30
2443 2015-10-07 152,619,830 -59,400 3.0524 5,000,000,000 2015-09-30
2444 2015-10-06 152,679,230 186,000 3.0536 5,000,000,000 2015-09-30
2445 2015-10-05 152,493,230 -158,000 3.0499 5,000,000,000 2015-09-30
2446 2015-10-02 152,651,230 52,945 3.0530 5,000,000,000 2015-09-30
2447 2015-09-30 152,598,285 186,000 3.0520 5,000,000,000 2015-09-30
2448 2015-09-29 152,412,285 538,545 3.0482 5,000,000,000 2015-08-31
2449 2015-09-25 151,873,740 412,000 3.0375 5,000,000,000 2015-08-31
2450 2015-09-24 151,461,740 1,352,000 3.0292 5,000,000,000 2015-08-31
2451 2015-09-23 150,109,740 -160,409 3.0022 5,000,000,000 2015-08-31
2452 2015-09-22 150,270,149 1,820,634 3.0054 5,000,000,000 2015-08-31
2453 2015-09-21 148,449,515 1,735,409 2.9690 5,000,000,000 2015-08-31
2454 2015-09-18 146,714,106 536,000 2.9343 5,000,000,000 2015-08-31
2455 2015-09-17 146,178,106 886,174 2.9236 5,000,000,000 2015-08-31
2456 2015-09-16 145,291,932 -1,508,206 2.9058 5,000,000,000 2015-08-31
2457 2015-09-15 146,800,138 611,471 2.9360 5,000,000,000 2015-08-31
2458 2015-09-14 146,188,667 352,238 2.9238 5,000,000,000 2015-08-31
2459 2015-09-11 145,836,429 777,800 2.9167 5,000,000,000 2015-08-31
2460 2015-09-10 145,058,629 650,000 2.9012 5,000,000,000 2015-08-31
2461 2015-09-09 144,408,629 2,735,336 2.8882 5,000,000,000 2015-08-31
2462 2015-09-08 141,673,293 2,650,000 2.8335 5,000,000,000 2015-08-31
2463 2015-09-07 139,023,293 243,437 2.7805 5,000,000,000 2015-08-31
2464 2015-09-04 138,779,856 515,200 2.7756 5,000,000,000 2015-08-31
2465 2015-09-02 138,264,656 584,000 2.7653 5,000,000,000 2015-08-31
2466 2015-09-01 137,680,656 172,000 2.7536 5,000,000,000 2015-08-31
2467 2015-08-31 137,508,656 109,450 2.7502 5,000,000,000 2015-08-31
2468 2015-08-28 137,399,206 342,000 2.7480 5,000,000,000 2015-07-31
2469 2015-08-27 137,057,206 941,790 2.7411 5,000,000,000 2015-07-31
2470 2015-08-26 136,115,416 426,000 2.7223 5,000,000,000 2015-07-31
2471 2015-08-25 135,689,416 414,000 2.7138 5,000,000,000 2015-07-31
2472 2015-08-24 135,275,416 268,000 2.7055 5,000,000,000 2015-07-31
2473 2015-08-21 135,007,416 -246,000 2.7001 5,000,000,000 2015-07-31
2474 2015-08-20 135,253,416 -20,000 2.7051 5,000,000,000 2015-07-31
2475 2015-08-19 135,273,416 154,000 2.7055 5,000,000,000 2015-07-31
2476 2015-08-18 135,119,416 1,162,848 2.7024 5,000,000,000 2015-07-31
2477 2015-08-17 133,956,568 332,000 2.6791 5,000,000,000 2015-07-31
2478 2015-08-14 133,624,568 394,000 2.6725 5,000,000,000 2015-07-31
2479 2015-08-13 133,230,568 666,265 2.6646 5,000,000,000 2015-07-31
2480 2015-08-12 132,564,303 386,000 2.6513 5,000,000,000 2015-07-31
2481 2015-08-11 132,178,303 -122,000 2.6436 5,000,000,000 2015-07-31
2482 2015-08-10 132,300,303 -84,000 2.6460 5,000,000,000 2015-07-31
2483 2015-08-07 132,384,303 692,000 2.6477 5,000,000,000 2015-07-31
2484 2015-08-06 131,692,303 88,000 2.6338 5,000,000,000 2015-07-31
2485 2015-08-05 131,604,303 240,000 2.6321 5,000,000,000 2015-07-31
2486 2015-08-04 131,364,303 -4,042,000 2.6273 5,000,000,000 2015-07-31
2487 2015-08-03 135,406,303 58,000 2.7081 5,000,000,000 2015-07-31
2488 2015-07-31 135,348,303 620,000 2.7070 5,000,000,000 2015-07-31
2489 2015-07-30 134,728,303 -244,000 2.6946 5,000,000,000 2015-06-30
2490 2015-07-29 134,972,303 1,332,204 2.6994 5,000,000,000 2015-06-30
2491 2015-07-28 133,640,099 1,176,296 2.6728 5,000,000,000 2015-06-30
2492 2015-07-27 132,463,803 2,206,000 2.6493 5,000,000,000 2015-06-30
2493 2015-07-24 130,257,803 132,000 2.6052 5,000,000,000 2015-06-30
2494 2015-07-23 130,125,803 56,000 2.6025 5,000,000,000 2015-06-30
2495 2015-07-22 130,069,803 -184,000 2.6014 5,000,000,000 2015-06-30
2496 2015-07-21 130,253,803 54,000 2.6051 5,000,000,000 2015-06-30
2497 2015-07-20 130,199,803 6,000 2.6040 5,000,000,000 2015-06-30
2498 2015-07-17 130,193,803 664,600 2.6039 5,000,000,000 2015-06-30
2499 2015-07-16 129,529,203 -13,452,000 2.5906 5,000,000,000 2015-06-30
2500 2015-07-15 142,981,203 -112,600 2.8596 5,000,000,000 2015-06-30
2501 2015-07-14 143,093,803 -532,000 2.8619 5,000,000,000 2015-06-30
2502 2015-07-13 143,625,803 -545,663 2.8725 5,000,000,000 2015-06-30
2503 2015-07-10 144,171,466 -890,500 2.8834 5,000,000,000 2015-06-30
2504 2015-07-09 145,061,966 75,895 2.9012 5,000,000,000 2015-06-30
2505 2015-07-08 144,986,071 92,699 2.8997 5,000,000,000 2015-06-30
2506 2015-07-07 144,893,372 1,148,000 2.8979 5,000,000,000 2015-06-30
2507 2015-07-06 143,745,372 -374,699 2.8749 5,000,000,000 2015-06-30
2508 2015-07-03 144,120,071 -792,000 2.8824 5,000,000,000 2015-06-30
2509 2015-07-02 144,912,071 411,799 2.8982 5,000,000,000 2015-06-30
2510 2015-06-30 144,500,272 -279,799 2.8900 5,000,000,000 2015-06-30
2511 2015-06-29 144,780,071 -984,602 2.8956 5,000,000,000 2015-05-31
2512 2015-06-26 145,764,673 -1,657,000 2.9153 5,000,000,000 2015-05-31
2513 2015-06-25 147,421,673 -1,235,000 2.9484 5,000,000,000 2015-05-31
2514 2015-06-24 148,656,673 966,000 2.9731 5,000,000,000 2015-05-31
2515 2015-06-23 147,690,673 -573,934 2.9538 5,000,000,000 2015-05-31
2516 2015-06-22 148,264,607 2,716,000 2.9653 5,000,000,000 2015-05-31
2517 2015-06-19 145,548,607 1,931,500 2.9110 5,000,000,000 2015-05-31
2518 2015-06-18 143,617,107 -193,500 2.8723 5,000,000,000 2015-05-31
2519 2015-06-17 143,810,607 -2,002,362 2.8762 5,000,000,000 2015-05-31
2520 2015-06-16 145,812,969 3,790,000 2.9163 5,000,000,000 2015-05-31
2521 2015-06-15 142,022,969 -412,000 2.8405 5,000,000,000 2015-05-31
2522 2015-06-12 142,434,969 -3,112,001 2.8487 5,000,000,000 2015-05-31
2523 2015-06-11 145,546,970 -3,221,637 2.9109 5,000,000,000 2015-05-31
2524 2015-06-10 148,768,607 -3,117,086 2.9754 5,000,000,000 2015-05-31
2525 2015-06-09 151,885,693 -1,257,740 3.0377 5,000,000,000 2015-05-31
2526 2015-06-08 153,143,433 -1,062,000 3.0629 5,000,000,000 2015-05-31
2527 2015-06-05 154,205,433 5,646,426 3.0841 5,000,000,000 2015-05-31
2528 2015-06-04 148,559,007 3,001,800 2.9712 5,000,000,000 2015-05-31
2529 2015-06-03 145,557,207 3,080,760 2.9111 5,000,000,000 2015-05-31
2530 2015-06-02 142,476,447 1,583,840 2.8495 5,000,000,000 2015-05-31
2531 2015-06-01 140,892,607 -1,583,311 2.8179 5,000,000,000 2015-05-31
2532 2015-05-29 142,475,918 -1,495,000 2.8495 5,000,000,000 2015-04-30
2533 2015-05-28 143,970,918 9,094,000 2.8794 5,000,000,000 2015-04-30
2534 2015-05-27 134,876,918 8,248,000 2.6975 5,000,000,000 2015-04-30
2535 2015-05-26 126,628,918 -74,000 2.5326 5,000,000,000 2015-04-30
2536 2015-05-22 126,702,918 460,000 2.5341 5,000,000,000 2015-04-30
2537 2015-05-21 126,242,918 2,013,606 2.5249 5,000,000,000 2015-04-30
2538 2015-05-20 124,229,312 1,394,000 2.4846 5,000,000,000 2015-04-30
2539 2015-05-19 122,835,312 -2,722,000 2.4567 5,000,000,000 2015-04-30
2540 2015-05-18 125,557,312 -3,054,000 2.5111 5,000,000,000 2015-04-30
2541 2015-05-15 128,611,312 -4,507,790 2.5722 5,000,000,000 2015-04-30
2542 2015-05-14 133,119,102 -515,685 2.6624 5,000,000,000 2015-04-30
2543 2015-05-13 133,634,787 -1,680,000 2.6727 5,000,000,000 2015-04-30
2544 2015-05-12 135,314,787 -2,108,000 2.7063 5,000,000,000 2015-04-30
2545 2015-05-11 137,422,787 47,762 2.7485 5,000,000,000 2015-04-30
2546 2015-05-08 137,375,025 626,378 2.7475 5,000,000,000 2015-04-30
2547 2015-05-07 136,748,647 2,890,716 2.7350 5,000,000,000 2015-04-30
2548 2015-05-06 133,857,931 550,000 2.6772 5,000,000,000 2015-04-30
2549 2015-05-05 133,307,931 253,023 2.6662 5,000,000,000 2015-04-30
2550 2015-05-04 133,054,908 -799,200 2.6611 5,000,000,000 2015-04-30
2551 2015-04-30 133,854,108 370,000 2.6771 5,000,000,000 2015-04-30
2552 2015-04-29 133,484,108 320,000 2.6697 5,000,000,000 2015-03-31
2553 2015-04-28 133,164,108 -398,000 2.6633 5,000,000,000 2015-03-31
2554 2015-04-27 133,562,108 -658,223 2.6712 5,000,000,000 2015-03-31
2555 2015-04-24 134,220,331 -168,000 2.6844 5,000,000,000 2015-03-31
2556 2015-04-23 134,388,331 -122,000 2.6878 5,000,000,000 2015-03-31
2557 2015-04-22 134,510,331 -80,000 2.6902 5,000,000,000 2015-03-31
2558 2015-04-21 134,590,331 14,000 2.6918 5,000,000,000 2015-03-31
2559 2015-04-20 134,576,331 -2,156,000 2.6915 5,000,000,000 2015-03-31
2560 2015-04-17 136,732,331 -1,624,000 2.7346 5,000,000,000 2015-03-31
2561 2015-04-16 138,356,331 1,633,086 2.7671 5,000,000,000 2015-03-31
2562 2015-04-15 136,723,245 332,547 2.7345 5,000,000,000 2015-03-31
2563 2015-04-14 136,390,698 740,000 2.7278 5,000,000,000 2015-03-31
2564 2015-04-13 135,650,698 -96,438 2.7130 5,000,000,000 2015-03-31
2565 2015-04-10 135,747,136 -308,000 2.7149 5,000,000,000 2015-03-31
2566 2015-04-09 136,055,136 531,000 2.7211 5,000,000,000 2015-03-31
2567 2015-04-08 135,524,136 -154,000 2.7105 5,000,000,000 2015-03-31
2568 2015-04-02 135,678,136 -26,000 2.7136 5,000,000,000 2015-03-31
2569 2015-04-01 135,704,136 324,000 2.7141 5,000,000,000 2015-03-31
2570 2015-03-31 135,380,136 282,000 2.7076 5,000,000,000 2015-03-31
2571 2015-03-30 135,098,136 706,131 2.7020 5,000,000,000 2015-02-28
2572 2015-03-27 134,392,005 -20,869 2.6878 5,000,000,000 2015-02-28
2573 2015-03-26 134,412,874 -171,000 2.6883 5,000,000,000 2015-02-28
2574 2015-03-25 134,583,874 879,554 2.6917 5,000,000,000 2015-02-28
2575 2015-03-24 133,704,320 -243,685 2.6741 5,000,000,000 2015-02-28
2576 2015-03-23 133,948,005 4,001 2.6790 5,000,000,000 2015-02-28
2577 2015-03-20 133,944,004 -9,000 2.6789 5,000,000,000 2015-02-28
2578 2015-03-19 133,953,004 146,000 2.6791 5,000,000,000 2015-02-28
2579 2015-03-18 133,807,004 659,999 2.6761 5,000,000,000 2015-02-28
2580 2015-03-17 133,147,005 -1,158,000 2.6629 5,000,000,000 2015-02-28
2581 2015-03-16 134,305,005 -2,000 2.6861 5,000,000,000 2015-02-28
2582 2015-03-13 134,307,005 -695,000 2.6861 5,000,000,000 2015-02-28
2583 2015-03-12 135,002,005 542,000 2.7000 5,000,000,000 2015-02-28
2584 2015-03-11 134,460,005 -54,000 2.6892 5,000,000,000 2015-02-28
2585 2015-03-10 134,514,005 -378,000 2.6903 5,000,000,000 2015-02-28
2586 2015-03-09 134,892,005 123,000 2.6978 5,000,000,000 2015-02-28
2587 2015-03-06 134,769,005 106,000 2.6954 5,000,000,000 2015-02-28
2588 2015-03-05 134,663,005 1,486,000 2.6933 5,000,000,000 2015-02-28
2589 2015-03-04 133,177,005 52,000 2.6635 5,000,000,000 2015-02-28
2590 2015-03-03 133,125,005 -324,000 2.6625 5,000,000,000 2015-02-28
2591 2015-03-02 133,449,005 -56,000 2.6690 5,000,000,000 2015-02-28
2592 2015-02-27 133,505,005 -296,334 2.6701 5,000,000,000 2015-01-31
2593 2015-02-26 133,801,339 -144,000 2.6760 5,000,000,000 2015-01-31
2594 2015-02-25 133,945,339 -88,000 2.6789 5,000,000,000 2015-01-31
2595 2015-02-24 134,033,339 -266,000 2.6807 5,000,000,000 2015-01-31
2596 2015-02-23 134,299,339 -68,000 2.6860 5,000,000,000 2015-01-31
2597 2015-02-18 134,367,339 0 2.6873 5,000,000,000 2015-01-31
2598 2015-02-17 134,367,339 163,000 2.6873 5,000,000,000 2015-01-31
2599 2015-02-16 134,204,339 1,122,946 2.6841 5,000,000,000 2015-01-31
2600 2015-02-13 133,081,393 1,436,000 2.6616 5,000,000,000 2015-01-31
2601 2015-02-12 131,645,393 1,282,000 2.6329 5,000,000,000 2015-01-31
2602 2015-02-11 130,363,393 1,536,001 2.6073 5,000,000,000 2015-01-31
2603 2015-02-10 128,827,392 270,000 2.5765 5,000,000,000 2015-01-31
2604 2015-02-09 128,557,392 -152,000 2.5711 5,000,000,000 2015-01-31
2605 2015-02-06 128,709,392 -313,578 2.5742 5,000,000,000 2015-01-31
2606 2015-02-05 129,022,970 -184,001 2.5805 5,000,000,000 2015-01-31
2607 2015-02-04 129,206,971 -304,000 2.5841 5,000,000,000 2015-01-31
2608 2015-02-03 129,510,971 -220,000 2.5902 5,000,000,000 2015-01-31
2609 2015-02-02 129,730,971 -106,000 2.5946 5,000,000,000 2015-01-31
2610 2015-01-30 129,836,971 -30,000 2.5967 5,000,000,000 2014-12-31
2611 2015-01-29 129,866,971 1,490,000 2.5973 5,000,000,000 2014-12-31
2612 2015-01-28 128,376,971 -112,000 2.5675 5,000,000,000 2014-12-31
2613 2015-01-27 128,488,971 -332,526 2.5698 5,000,000,000 2014-12-31
2614 2015-01-26 128,821,497 -510,000 2.5764 5,000,000,000 2014-12-31
2615 2015-01-23 129,331,497 -1,026,000 2.5866 5,000,000,000 2014-12-31
2616 2015-01-22 130,357,497 -1,586,000 2.6071 5,000,000,000 2014-12-31
2617 2015-01-21 131,943,497 -280,000 2.6389 5,000,000,000 2014-12-31
2618 2015-01-20 132,223,497 -204,000 2.6445 5,000,000,000 2014-12-31
2619 2015-01-19 132,427,497 -160,000 2.6485 5,000,000,000 2014-12-31
2620 2015-01-16 132,587,497 -146,000 2.6517 5,000,000,000 2014-12-31
2621 2015-01-15 132,733,497 -72,000 2.6547 5,000,000,000 2014-12-31
2622 2015-01-14 132,805,497 41,416,000 2.6561 5,000,000,000 2014-12-31
2623 2015-01-13 91,389,497 -398,000 1.8278 5,000,000,000 2014-12-31
2624 2015-01-12 91,787,497 1,210,000 1.8357 5,000,000,000 2014-12-31
2625 2015-01-09 90,577,497 2,528,000 1.8115 5,000,000,000 2014-12-31
2626 2015-01-08 88,049,497 2,364,000 1.7610 5,000,000,000 2014-12-31
2627 2015-01-07 85,685,497 -272,000 1.7137 5,000,000,000 2014-12-31
2628 2015-01-06 85,957,497 429,192 1.7191 5,000,000,000 2014-12-31
2629 2015-01-05 85,528,305 10,000 1.7106 5,000,000,000 2014-12-31
2630 2015-01-02 85,518,305 296,000 1.7104 5,000,000,000 2014-12-31
2631 2014-12-31 85,222,305 0 1.7044 5,000,000,000 2014-12-31
2632 2014-12-30 85,222,305 140,000 1.7044 5,000,000,000 2014-11-30
2633 2014-12-29 85,082,305 -538,000 1.7016 5,000,000,000 2014-11-30
2634 2014-12-24 85,620,305 0 1.7124 5,000,000,000 2014-11-30
2635 2014-12-23 85,620,305 -670,268 1.7124 5,000,000,000 2014-11-30
2636 2014-12-22 86,290,573 -230,000 1.7258 5,000,000,000 2014-11-30
2637 2014-12-19 86,520,573 416,000 1.7304 5,000,000,000 2014-11-30
2638 2014-12-18 86,104,573 3,060,000 1.7221 5,000,000,000 2014-11-30
2639 2014-12-17 83,044,573 1,991,050 1.6609 5,000,000,000 2014-11-30
2640 2014-12-16 81,053,523 2,024,000 1.6211 5,000,000,000 2014-11-30
2641 2014-12-15 79,029,523 1,966,979 1.5806 5,000,000,000 2014-11-30
2642 2014-12-12 77,062,544 2,620,000 1.5413 5,000,000,000 2014-11-30
2643 2014-12-11 74,442,544 1,382,000 1.4889 5,000,000,000 2014-11-30
2644 2014-12-10 73,060,544 206,360 1.4612 5,000,000,000 2014-11-30
2645 2014-12-09 72,854,184 -980,000 1.4571 5,000,000,000 2014-11-30
2646 2014-12-08 73,834,184 1,306,000 1.4767 5,000,000,000 2014-11-30
2647 2014-12-05 72,528,184 1,978,000 1.4506 5,000,000,000 2014-11-30
2648 2014-12-04 70,550,184 927,986 1.4110 5,000,000,000 2014-11-30
2649 2014-12-03 69,622,198 1,934,000 1.3924 5,000,000,000 2014-11-30
2650 2014-12-02 67,688,198 748,000 1.3538 5,000,000,000 2014-11-30
2651 2014-12-01 66,940,198 24,000 1.3388 5,000,000,000 2014-11-30
2652 2014-11-28 66,916,198 338,000 1.3383 5,000,000,000 2014-10-31
2653 2014-11-27 66,578,198 802,000 1.3316 5,000,000,000 2014-10-31
2654 2014-11-26 65,776,198 1,470,993 1.3155 5,000,000,000 2014-10-31
2655 2014-11-25 64,305,205 1,148,937 1.2861 5,000,000,000 2014-10-31
2656 2014-11-24 63,156,268 1,979,986 1.2631 5,000,000,000 2014-10-31
2657 2014-11-21 61,176,282 1,590,000 1.2235 5,000,000,000 2014-10-31
2658 2014-11-20 59,586,282 456,000 1.1917 5,000,000,000 2014-10-31
2659 2014-11-19 59,130,282 114,000 1.1826 5,000,000,000 2014-10-31
2660 2014-11-18 59,016,282 48,000 1.1803 5,000,000,000 2014-10-31
2661 2014-11-17 58,968,282 484,000 1.1794 5,000,000,000 2014-10-31
2662 2014-11-14 58,484,282 52,000 1.1697 5,000,000,000 2014-10-31
2663 2014-11-13 58,432,282 -50,000 1.1686 5,000,000,000 2014-10-31
2664 2014-11-12 58,482,282 -120,000 1.1696 5,000,000,000 2014-10-31
2665 2014-11-11 58,602,282 -34,000 1.1720 5,000,000,000 2014-10-31
2666 2014-11-10 58,636,282 -358,000 1.1727 5,000,000,000 2014-10-31
2667 2014-11-07 58,994,282 -1,045,700 1.1799 5,000,000,000 2014-10-31
2668 2014-11-06 60,039,982 -1,434,000 1.2008 5,000,000,000 2014-10-31
2669 2014-11-05 61,473,982 -416,000 1.2295 5,000,000,000 2014-10-31
2670 2014-11-04 61,889,982 -882,000 1.2378 5,000,000,000 2014-10-31
2671 2014-11-03 62,771,982 -1,022,000 1.2554 5,000,000,000 2014-10-31
2672 2014-10-31 63,793,982 -1,028,000 1.2759 5,000,000,000 2014-10-31
2673 2014-10-30 64,821,982 0 1.2964 5,000,000,000 2014-09-30
2674 2014-10-29 64,821,982 -88,447 1.2964 5,000,000,000 2014-09-30
2675 2014-10-28 64,910,429 -189,000 1.2982 5,000,000,000 2014-09-30
2676 2014-10-27 65,099,429 50,000 1.3020 5,000,000,000 2014-09-30
2677 2014-10-24 65,049,429 74,000 1.3010 5,000,000,000 2014-09-30
2678 2014-10-23 64,975,429 26,000 1.2995 5,000,000,000 2014-09-30
2679 2014-10-22 64,949,429 1,566,000 1.2990 5,000,000,000 2014-09-30
2680 2014-10-21 63,383,429 1,456,000 1.2677 5,000,000,000 2014-09-30
2681 2014-10-20 61,927,429 1,555,000 1.2385 5,000,000,000 2014-09-30
2682 2014-10-17 60,372,429 1,423,553 1.2074 5,000,000,000 2014-09-30
2683 2014-10-16 58,948,876 1,632,000 1.1790 5,000,000,000 2014-09-30
2684 2014-10-15 57,316,876 -534,000 1.1463 5,000,000,000 2014-09-30
2685 2014-10-14 57,850,876 40,000 1.1570 5,000,000,000 2014-09-30
2686 2014-10-13 57,810,876 120,000 1.1562 5,000,000,000 2014-09-30
2687 2014-10-10 57,690,876 32,000 1.1538 5,000,000,000 2014-09-30
2688 2014-10-09 57,658,876 -220,000 1.1532 5,000,000,000 2014-09-30
2689 2014-10-08 57,878,876 -178,000 1.1576 5,000,000,000 2014-09-30
2690 2014-10-07 58,056,876 -158,000 1.1611 5,000,000,000 2014-09-30
2691 2014-10-06 58,214,876 -318,000 1.1643 5,000,000,000 2014-09-30
2692 2014-10-03 58,532,876 -442,000 1.1707 5,000,000,000 2014-09-30
2693 2014-09-30 58,974,876 402,000 1.1795 5,000,000,000 2014-09-30
2694 2014-09-29 58,572,876 -377,614 1.1715 5,000,000,000 2014-08-31
2695 2014-09-26 58,950,490 -1,318,000 1.1790 5,000,000,000 2014-08-31
2696 2014-09-25 60,268,490 -662,000 1.2054 5,000,000,000 2014-08-31
2697 2014-09-24 60,930,490 -976,000 1.2186 5,000,000,000 2014-08-31
2698 2014-09-23 61,906,490 -540,000 1.2381 5,000,000,000 2014-08-31
2699 2014-09-22 62,446,490 -602,000 1.2489 5,000,000,000 2014-08-31
2700 2014-09-19 63,048,490 826,000 1.2610 5,000,000,000 2014-08-31
2701 2014-09-18 62,222,490 248,386 1.2444 5,000,000,000 2014-08-31
2702 2014-09-17 61,974,104 358,000 1.2395 5,000,000,000 2014-08-31
2703 2014-09-16 61,616,104 358,000 1.2323 5,000,000,000 2014-08-31
2704 2014-09-15 61,258,104 1,782,000 1.2252 5,000,000,000 2014-08-31
2705 2014-09-12 59,476,104 580,000 1.1895 5,000,000,000 2014-08-31
2706 2014-09-11 58,896,104 52,000 1.1779 5,000,000,000 2014-08-31
2707 2014-09-10 58,844,104 42,000 1.1769 5,000,000,000 2014-08-31
2708 2014-09-08 58,802,104 -153,018,000 1.1760 5,000,000,000 2014-08-31
2709 2014-09-05 211,820,104 1,832,000 4.2364 5,000,000,000 2014-08-31
2710 2014-09-04 209,988,104 -1,290,000 4.1998 5,000,000,000 2014-08-31
2711 2014-09-03 211,278,104 -1,296,000 4.2256 5,000,000,000 2014-08-31
2712 2014-09-02 212,574,104 -1,722,000 4.2515 5,000,000,000 2014-08-31
2713 2014-09-01 214,296,104 -1,602,000 4.2859 5,000,000,000 2014-08-31
2714 2014-08-29 215,898,104 -684,000 4.3180 5,000,000,000 2014-07-31
2715 2014-08-28 216,582,104 -794,000 4.3316 5,000,000,000 2014-07-31
2716 2014-08-27 217,376,104 -526,000 4.3475 5,000,000,000 2014-07-31
2717 2014-08-26 217,902,104 -807,614 4.3580 5,000,000,000 2014-07-31
2718 2014-08-25 218,709,718 -90,000 4.3742 5,000,000,000 2014-07-31
2719 2014-08-22 218,799,718 10,000 4.3760 5,000,000,000 2014-07-31
2720 2014-08-21 218,789,718 -46,000 4.3758 5,000,000,000 2014-07-31
2721 2014-08-20 218,835,718 -38,000 4.3767 5,000,000,000 2014-07-31
2722 2014-08-19 218,873,718 -12,000 4.3775 5,000,000,000 2014-07-31
2723 2014-08-18 218,885,718 42,000 4.3777 5,000,000,000 2014-07-31
2724 2014-08-15 218,843,718 154,000 4.3769 5,000,000,000 2014-07-31
2725 2014-08-14 218,689,718 -2,000 4.3738 5,000,000,000 2014-07-31
2726 2014-08-13 218,691,718 1,366,000 4.3738 5,000,000,000 2014-07-31
2727 2014-08-12 217,325,718 18,000 4.3465 5,000,000,000 2014-07-31
2728 2014-08-11 217,307,718 -878,000 4.3462 5,000,000,000 2014-07-31
2729 2014-08-08 218,185,718 -76,000 4.3637 5,000,000,000 2014-07-31
2730 2014-08-07 218,261,718 16,000 4.3652 5,000,000,000 2014-07-31
2731 2014-08-06 218,245,718 75,193 4.3649 5,000,000,000 2014-07-31
2732 2014-08-05 218,170,525 6,000 4.3634 5,000,000,000 2014-07-31
2733 2014-08-04 218,164,525 -66,000 4.3633 5,000,000,000 2014-07-31
2734 2014-08-01 218,230,525 518,000 4.3646 5,000,000,000 2014-07-31
2735 2014-07-31 217,712,525 294,000 4.3543 5,000,000,000 2014-07-31
2736 2014-07-30 217,418,525 1,270,000 4.3484 5,000,000,000 2014-06-30
2737 2014-07-29 216,148,525 1,268,000 4.3230 5,000,000,000 2014-06-30
2738 2014-07-28 214,880,525 1,360,000 4.2976 5,000,000,000 2014-06-30
2739 2014-07-25 213,520,525 1,664,000 4.2704 5,000,000,000 2014-06-30
2740 2014-07-24 211,856,525 2,434,000 4.2371 5,000,000,000 2014-06-30
2741 2014-07-23 209,422,525 -21,880,000 4.1885 5,000,000,000 2014-06-30
2742 2014-07-22 231,302,525 448,000 4.6261 5,000,000,000 2014-06-30
2743 2014-07-21 230,854,525 1,552,000 4.6171 5,000,000,000 2014-06-30
2744 2014-07-18 229,302,525 1,304,035 4.5861 5,000,000,000 2014-06-30
2745 2014-07-17 227,998,490 1,316,000 4.5600 5,000,000,000 2014-06-30
2746 2014-07-16 226,682,490 570,000 4.5336 5,000,000,000 2014-06-30
2747 2014-07-15 226,112,490 1,054,000 4.5222 5,000,000,000 2014-06-30
2748 2014-07-14 225,058,490 844,000 4.5012 5,000,000,000 2014-06-30
2749 2014-07-11 224,214,490 0 4.4843 5,000,000,000 2014-06-30
2750 2014-07-10 224,214,490 321,228 4.4843 5,000,000,000 2014-06-30
2751 2014-07-09 223,893,262 548,000 4.4779 5,000,000,000 2014-06-30
2752 2014-07-08 223,345,262 -208,000 4.4669 5,000,000,000 2014-06-30
2753 2014-07-07 223,553,262 646,000 4.4711 5,000,000,000 2014-06-30
2754 2014-07-04 222,907,262 1,996,000 4.4581 5,000,000,000 2014-06-30
2755 2014-07-03 220,911,262 1,003,614 4.4182 5,000,000,000 2014-06-30
2756 2014-07-02 219,907,648 0 4.3982 5,000,000,000 2014-06-30
2757 2014-06-30 219,907,648 -478,000 4.3982 5,000,000,000 2014-06-30
2758 2014-06-27 220,385,648 -664,000 4.4077 5,000,000,000 2014-05-31
2759 2014-06-26 221,049,648 -1,586,000 4.4210 5,000,000,000 2014-05-31
2760 2014-06-25 222,635,648 -888,000 4.4527 5,000,000,000 2014-05-31
2761 2014-06-24 223,523,648 -168,000 4.4705 5,000,000,000 2014-05-31
2762 2014-06-23 223,691,648 286,000 4.4738 5,000,000,000 2014-05-31
2763 2014-06-20 223,405,648 42,000 4.4681 5,000,000,000 2014-05-31
2764 2014-06-19 223,363,648 10,000 4.4673 5,000,000,000 2014-05-31
2765 2014-06-18 223,353,648 46,000 4.4671 5,000,000,000 2014-05-31
2766 2014-06-17 223,307,648 23,653,968 4.4662 5,000,000,000 2014-05-31
2767 2014-06-16 199,653,680 1,656,059 3.9931 5,000,000,000 2014-05-31
2768 2014-06-13 197,997,621 1,422,000 3.9600 5,000,000,000 2014-05-31
2769 2014-06-12 196,575,621 1,344,000 3.9315 5,000,000,000 2014-05-31
2770 2014-06-11 195,231,621 37,690,000 3.9046 5,000,000,000 2014-05-31
2771 2014-06-10 157,541,621 138,000 3.1508 5,000,000,000 2014-05-31
2772 2014-06-09 157,403,621 142,000 3.1481 5,000,000,000 2014-05-31
2773 2014-06-06 157,261,621 332,000 3.1452 5,000,000,000 2014-05-31
2774 2014-06-05 156,929,621 186,000 3.1386 5,000,000,000 2014-05-31
2775 2014-06-04 156,743,621 870,000 3.1349 5,000,000,000 2014-05-31
2776 2014-06-03 155,873,621 16,412 3.1175 5,000,000,000 2014-05-31
2777 2014-05-30 155,857,209 10,580,000 3.1171 5,000,000,000 2014-04-30
2778 2014-05-29 145,277,209 0 2.9055 5,000,000,000 2014-04-30
2779 2014-05-28 145,277,209 646,000 2.9055 5,000,000,000 2014-04-30
2780 2014-05-27 144,631,209 94,000 2.8926 5,000,000,000 2014-04-30
2781 2014-05-26 144,537,209 65,000 2.8907 5,000,000,000 2014-04-30
2782 2014-05-23 144,472,209 174,000 2.8894 5,000,000,000 2014-04-30
2783 2014-05-22 144,298,209 288,032 2.8860 5,000,000,000 2014-04-30
2784 2014-05-21 144,010,177 -85,294 2.8802 5,000,000,000 2014-04-30
2785 2014-05-20 144,095,471 -18,000 2.8819 5,000,000,000 2014-04-30
2786 2014-05-19 144,113,471 34,000 2.8823 5,000,000,000 2014-04-30
2787 2014-05-16 144,079,471 34,000 2.8816 5,000,000,000 2014-04-30
2788 2014-05-15 144,045,471 48,059 2.8809 5,000,000,000 2014-04-30
2789 2014-05-14 143,997,412 0 2.8799 5,000,000,000 2014-04-30
2790 2014-05-13 143,997,412 906,000 2.8799 5,000,000,000 2014-04-30
2791 2014-05-12 143,091,412 1,560,000 2.8618 5,000,000,000 2014-04-30
2792 2014-05-10 141,531,412 0 2.8306 5,000,000,000 2014-04-30
2793 2014-05-09 141,531,412 1,267,353 2.8306 5,000,000,000 2014-04-30
2794 2014-05-08 140,264,059 244,000 2.8053 5,000,000,000 2014-04-30
2795 2014-05-07 140,020,059 240,000 2.8004 5,000,000,000 2014-04-30
2796 2014-05-05 139,780,059 12,000 2.7956 5,000,000,000 2014-04-30
2797 2014-05-02 139,768,059 35,353 2.7954 5,000,000,000 2014-04-30
2798 2014-04-30 139,732,706 -38,000 2.7947 5,000,000,000 2014-04-30
2799 2014-04-29 139,770,706 58,706 2.7954 5,000,000,000 2014-03-31
2800 2014-04-28 139,712,000 0 2.7942 5,000,000,000 2014-03-31
2801 2014-04-25 139,712,000 -6,000 2.7942 5,000,000,000 2014-03-31
2802 2014-04-24 139,718,000 4,052,000 2.7944 5,000,000,000 2014-03-31
2803 2014-04-23 135,666,000 0 2.7133 5,000,000,000 2014-03-31
2804 2014-04-22 135,666,000 0 2.7133 5,000,000,000 2014-03-31
2805 2014-04-17 135,666,000 830,000 2.7133 5,000,000,000 2014-03-31
2806 2014-04-16 134,836,000 12,000 2.6967 5,000,000,000 2014-03-31
2807 2014-04-15 134,824,000 -8,000 2.6965 5,000,000,000 2014-03-31
2808 2014-04-14 134,832,000 1,848,400 2.6966 5,000,000,000 2014-03-31
2809 2014-04-11 132,983,600 -712,000 2.6597 5,000,000,000 2014-03-31
2810 2014-04-10 133,695,600 298,000 2.6739 5,000,000,000 2014-03-31
2811 2014-04-09 133,397,600 604,000 2.6680 5,000,000,000 2014-03-31
2812 2014-04-08 132,793,600 2,320,000 2.6559 5,000,000,000 2014-03-31
2813 2014-04-07 130,473,600 58,976,000 2.6095 5,000,000,000 2014-03-31
2814 2014-04-04 71,497,600 1,090,000 1.4300 5,000,000,000 2014-03-31
2815 2014-04-03 70,407,600 10,788,000 1.4082 5,000,000,000 2014-03-31
2816 2014-04-02 59,619,600 302,000 1.1924 5,000,000,000 2014-03-31
2817 2014-04-01 59,317,600 2,512,000 1.1864 5,000,000,000 2014-03-31
2818 2014-03-31 56,805,600 2,214,000 1.1361 5,000,000,000 2014-03-31
2819 2014-03-28 54,591,600 568,000 1.0918 5,000,000,000 2014-02-28
2820 2014-03-27 54,023,600 -800,000 1.0805 5,000,000,000 2014-02-28
2821 2014-03-26 54,823,600 -2,098,000 1.0965 5,000,000,000 2014-02-28
2822 2014-03-25 56,921,600 -2,178,440 1.1384 5,000,000,000 2014-02-28
2823 2014-03-24 59,100,040 1,094,440 1.1820 5,000,000,000 2014-02-28
2824 2014-03-21 58,005,600 -1,960,000 1.1601 5,000,000,000 2014-02-28
2825 2014-03-20 59,965,600 -2,102,000 1.1993 5,000,000,000 2014-02-28
2826 2014-03-19 62,067,600 -454,000 1.2414 5,000,000,000 2014-02-28
2827 2014-03-18 62,521,600 36,000 1.2504 5,000,000,000 2014-02-28
2828 2014-03-17 62,485,600 320,000 1.2497 5,000,000,000 2014-02-28
2829 2014-03-14 62,165,600 -654,000 1.2433 5,000,000,000 2014-02-28
2830 2014-03-13 62,819,600 -582,000 1.2564 5,000,000,000 2014-02-28
2831 2014-03-12 63,401,600 6,000 1.2680 5,000,000,000 2014-02-28
2832 2014-03-11 63,395,600 68,000 1.2679 5,000,000,000 2014-02-28
2833 2014-03-10 63,327,600 -88,000 1.2666 5,000,000,000 2014-02-28
2834 2014-03-07 63,415,600 44,000 1.2683 5,000,000,000 2014-02-28
2835 2014-03-06 63,371,600 262,000 1.2674 5,000,000,000 2014-02-28
2836 2014-03-05 63,109,600 -22,000 1.2622 5,000,000,000 2014-02-28
2837 2014-03-04 63,131,600 -188,000 1.2626 5,000,000,000 2014-02-28
2838 2014-03-03 63,319,600 10,000 1.2664 5,000,000,000 2014-02-28
2839 2014-02-28 63,309,600 -436,000 1.2662 5,000,000,000 2014-02-28
2840 2014-02-27 63,745,600 242,000 1.2749 5,000,000,000 2014-01-31
2841 2014-02-26 63,503,600 110,000 1.2701 5,000,000,000 2014-01-31
2842 2014-02-25 63,393,600 320,000 1.2679 5,000,000,000 2014-01-31
2843 2014-02-24 63,073,600 2,294,000 1.2615 5,000,000,000 2014-01-31
2844 2014-02-21 60,779,600 3,680,000 1.2156 5,000,000,000 2014-01-31
2845 2014-02-20 57,099,600 2,174,000 1.1420 5,000,000,000 2014-01-31
2846 2014-02-19 54,925,600 1,436,000 1.0985 5,000,000,000 2014-01-31
2847 2014-02-18 53,489,600 -16,000 1.0698 5,000,000,000 2014-01-31
2848 2014-02-17 53,505,600 34,000 1.0701 5,000,000,000 2014-01-31
2849 2014-02-14 53,471,600 -356,000 1.0694 5,000,000,000 2014-01-31
2850 2014-02-13 53,827,600 770,000 1.0766 5,000,000,000 2014-01-31
2851 2014-02-12 53,057,600 -364,000 1.0612 5,000,000,000 2014-01-31
2852 2014-02-11 53,421,600 521,600 1.0684 5,000,000,000 2014-01-31
2853 2014-02-10 52,900,000 144,000 1.0580 5,000,000,000 2014-01-31
2854 2014-02-07 52,756,000 -262,000 1.0551 5,000,000,000 2014-01-31
2855 2014-02-06 53,018,000 234,000 1.0604 5,000,000,000 2014-01-31
2856 2014-02-05 52,784,000 524,000 1.0557 5,000,000,000 2014-01-31
2857 2014-02-04 52,260,000 -498,000 1.0452 5,000,000,000 2014-01-31
2858 2014-01-30 52,758,000 0 1.0552 5,000,000,000 2013-12-31
2859 2014-01-29 52,758,000 -212,000 1.0552 5,000,000,000 2013-12-31
2860 2014-01-28 52,970,000 -108,000 1.0594 5,000,000,000 2013-12-31
2861 2014-01-27 53,078,000 20,000 1.0616 5,000,000,000 2013-12-31
2862 2014-01-24 53,058,000 20,000 1.0612 5,000,000,000 2013-12-31
2863 2014-01-23 53,038,000 50,000 1.0608 5,000,000,000 2013-12-31
2864 2014-01-22 52,988,000 1,762,000 1.0598 5,000,000,000 2013-12-31
2865 2014-01-21 51,226,000 870,000 1.0245 5,000,000,000 2013-12-31
2866 2014-01-20 50,356,000 726,000 1.0071 5,000,000,000 2013-12-31
2867 2014-01-17 49,630,000 1,022,000 0.9926 5,000,000,000 2013-12-31
2868 2014-01-16 48,608,000 88,000 0.9722 5,000,000,000 2013-12-31
2869 2014-01-15 48,520,000 992,000 0.9704 5,000,000,000 2013-12-31
2870 2014-01-14 47,528,000 1,000,000 0.9506 5,000,000,000 2013-12-31
2871 2014-01-13 46,528,000 8,818,000 0.9306 5,000,000,000 2013-12-31
2872 2014-01-10 37,710,000 818,000 0.7542 5,000,000,000 2013-12-31
2873 2014-01-09 36,892,000 624,000 0.7378 5,000,000,000 2013-12-31
2874 2014-01-08 36,268,000 -146,000 0.7254 5,000,000,000 2013-12-31
2875 2014-01-07 36,414,000 -78,860 0.7283 5,000,000,000 2013-12-31
2876 2014-01-06 36,492,860 48,000 0.7299 5,000,000,000 2013-12-31
2877 2014-01-03 36,444,860 -595,140 0.7289 5,000,000,000 2013-12-31
2878 2014-01-02 37,040,000 -810,000 0.7408 5,000,000,000 2013-12-31
2879 2013-12-31 37,850,000 0 0.7570 5,000,000,000 2013-12-31
2880 2013-12-30 37,850,000 -1,420,000 0.7570 5,000,000,000 2013-12-20
2881 2013-12-27 39,270,000 -3,622,000 0.7854 5,000,000,000 2013-12-20
2882 2013-12-24 42,892,000 0 0.8578 5,000,000,000 2013-12-20
2883 2013-12-23 42,892,000 -2,000 0.8578 5,000,000,000 2013-12-20
2884 2013-12-20 42,894,000 0.8579 5,000,000,000 2013-12-20

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