China Zhongwang Holdings Limited: O

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-04-12 600,878,957 673,359 11.0264 5,449,473,140 2023-03-31
2 2023-04-11 600,205,598 0 11.0140 5,449,473,140 2023-03-31
3 2023-04-06 600,205,598 0 11.0140 5,449,473,140 2023-03-31
4 2023-04-04 600,205,598 0 11.0140 5,449,473,140 2023-03-31
5 2023-04-03 600,205,598 0 11.0140 5,449,473,140 2023-03-31
6 2023-03-31 600,205,598 -16,000 11.0140 5,449,473,140 2023-03-31
7 2023-03-30 600,221,598 0 11.0143 5,449,473,140 2023-02-28
8 2023-03-29 600,221,598 2,800 11.0143 5,449,473,140 2023-02-28
9 2023-03-28 600,218,798 0 11.0143 5,449,473,140 2023-02-28
10 2023-03-27 600,218,798 0 11.0143 5,449,473,140 2023-02-28
11 2023-03-24 600,218,798 -300,000 11.0143 5,449,473,140 2023-02-28
12 2023-03-23 600,518,798 0 11.0198 5,449,473,140 2023-02-28
13 2023-03-22 600,518,798 -2,800 11.0198 5,449,473,140 2023-02-28
14 2023-03-21 600,521,598 400 11.0198 5,449,473,140 2023-02-28
15 2023-03-20 600,521,198 0 11.0198 5,449,473,140 2023-02-28
16 2023-03-17 600,521,198 556,000 11.0198 5,449,473,140 2023-02-28
17 2023-03-16 599,965,198 -20,000 11.0096 5,449,473,140 2023-02-28
18 2023-03-15 599,985,198 -555,200 11.0100 5,449,473,140 2023-02-28
19 2023-03-14 600,540,398 0 11.0202 5,449,473,140 2023-02-28
20 2023-03-13 600,540,398 0 11.0202 5,449,473,140 2023-02-28
21 2023-03-10 600,540,398 0 11.0202 5,449,473,140 2023-02-28
22 2023-03-09 600,540,398 0 11.0202 5,449,473,140 2023-02-28
23 2023-03-08 600,540,398 -20,000 11.0202 5,449,473,140 2023-02-28
24 2023-03-07 600,560,398 -2,800 11.0205 5,449,473,140 2023-02-28
25 2023-03-06 600,563,198 0 11.0206 5,449,473,140 2023-02-28
26 2023-03-03 600,563,198 0 11.0206 5,449,473,140 2023-02-28
27 2023-03-02 600,563,198 0 11.0206 5,449,473,140 2023-02-28
28 2023-03-01 600,563,198 0 11.0206 5,449,473,140 2023-02-28
29 2023-02-28 600,563,198 0 11.0206 5,449,473,140 2023-02-28
30 2023-02-27 600,563,198 0 11.0206 5,449,473,140 2023-01-31
31 2023-02-24 600,563,198 0 11.0206 5,449,473,140 2023-01-31
32 2023-02-23 600,563,198 -10,000 11.0206 5,449,473,140 2023-01-31
33 2023-02-22 600,573,198 0 11.0208 5,449,473,140 2023-01-31
34 2023-02-21 600,573,198 0 11.0208 5,449,473,140 2023-01-31
35 2023-02-20 600,573,198 0 11.0208 5,449,473,140 2023-01-31
36 2023-02-17 600,573,198 0 11.0208 5,449,473,140 2023-01-31
37 2023-02-16 600,573,198 0 11.0208 5,449,473,140 2023-01-31
38 2023-02-15 600,573,198 0 11.0208 5,449,473,140 2023-01-31
39 2023-02-14 600,573,198 0 11.0208 5,449,473,140 2023-01-31
40 2023-02-13 600,573,198 0 11.0208 5,449,473,140 2023-01-31
41 2023-02-10 600,573,198 0 11.0208 5,449,473,140 2023-01-31
42 2023-02-09 600,573,198 0 11.0208 5,449,473,140 2023-01-31
43 2023-02-08 600,573,198 0 11.0208 5,449,473,140 2023-01-31
44 2023-02-07 600,573,198 -26,000 11.0208 5,449,473,140 2023-01-31
45 2023-02-06 600,599,198 -128,800 11.0212 5,449,473,140 2023-01-31
46 2023-02-03 600,727,998 0 11.0236 5,449,473,140 2023-01-31
47 2023-02-02 600,727,998 0 11.0236 5,449,473,140 2023-01-31
48 2023-02-01 600,727,998 0 11.0236 5,449,473,140 2023-01-31
49 2023-01-31 600,727,998 0 11.0236 5,449,473,140 2023-01-31
50 2023-01-30 600,727,998 0 11.0236 5,449,473,140 2022-12-31
51 2023-01-27 600,727,998 -51,200 11.0236 5,449,473,140 2022-12-31
52 2023-01-26 600,779,198 0 11.0245 5,449,473,140 2022-12-31
53 2023-01-20 600,779,198 0 11.0245 5,449,473,140 2022-12-31
54 2023-01-19 600,779,198 0 11.0245 5,449,473,140 2022-12-31
55 2023-01-18 600,779,198 0 11.0245 5,449,473,140 2022-12-31
56 2023-01-17 600,779,198 0 11.0245 5,449,473,140 2022-12-31
57 2023-01-16 600,779,198 0 11.0245 5,449,473,140 2022-12-31
58 2023-01-13 600,779,198 -450,000 11.0245 5,449,473,140 2022-12-31
59 2023-01-12 601,229,198 0 11.0328 5,449,473,140 2022-12-31
60 2023-01-11 601,229,198 0 11.0328 5,449,473,140 2022-12-31
61 2023-01-10 601,229,198 0 11.0328 5,449,473,140 2022-12-31
62 2023-01-09 601,229,198 0 11.0328 5,449,473,140 2022-12-31
63 2023-01-06 601,229,198 0 11.0328 5,449,473,140 2022-12-31
64 2023-01-05 601,229,198 0 11.0328 5,449,473,140 2022-12-31
65 2023-01-04 601,229,198 0 11.0328 5,449,473,140 2022-12-31
66 2023-01-03 601,229,198 0 11.0328 5,449,473,140 2022-12-31
67 2022-12-30 601,229,198 0 11.0328 5,449,473,140 2022-11-30
68 2022-12-29 601,229,198 0 11.0328 5,449,473,140 2022-11-30
69 2022-12-28 601,229,198 0 11.0328 5,449,473,140 2022-11-30
70 2022-12-23 601,229,198 0 11.0328 5,449,473,140 2022-11-30
71 2022-12-22 601,229,198 -4,800 11.0328 5,449,473,140 2022-11-30
72 2022-12-21 601,233,998 0 11.0329 5,449,473,140 2022-11-30
73 2022-12-20 601,233,998 0 11.0329 5,449,473,140 2022-11-30
74 2022-12-19 601,233,998 0 11.0329 5,449,473,140 2022-11-30
75 2022-12-16 601,233,998 0 11.0329 5,449,473,140 2022-11-30
76 2022-12-15 601,233,998 -600 11.0329 5,449,473,140 2022-11-30
77 2022-12-14 601,234,598 0 11.0329 5,449,473,140 2022-11-30
78 2022-12-13 601,234,598 0 11.0329 5,449,473,140 2022-11-30
79 2022-12-12 601,234,598 0 11.0329 5,449,473,140 2022-11-30
80 2022-12-09 601,234,598 0 11.0329 5,449,473,140 2022-11-30
81 2022-12-08 601,234,598 20,000 11.0329 5,449,473,140 2022-11-30
82 2022-12-07 601,214,598 0 11.0325 5,449,473,140 2022-11-30
83 2022-12-06 601,214,598 0 11.0325 5,449,473,140 2022-11-30
84 2022-12-05 601,214,598 400 11.0325 5,449,473,140 2022-11-30
85 2022-12-02 601,214,198 0 11.0325 5,449,473,140 2022-11-30
86 2022-12-01 601,214,198 0 11.0325 5,449,473,140 2022-11-30
87 2022-11-30 601,214,198 0 11.0325 5,449,473,140 2022-11-30
88 2022-11-29 601,214,198 0 11.0325 5,449,473,140 2022-10-31
89 2022-11-28 601,214,198 0 11.0325 5,449,473,140 2022-10-31
90 2022-11-25 601,214,198 -800 11.0325 5,449,473,140 2022-10-31
91 2022-11-24 601,214,998 0 11.0325 5,449,473,140 2022-10-31
92 2022-11-23 601,214,998 0 11.0325 5,449,473,140 2022-10-31
93 2022-11-22 601,214,998 0 11.0325 5,449,473,140 2022-10-31
94 2022-11-21 601,214,998 0 11.0325 5,449,473,140 2022-10-31
95 2022-11-18 601,214,998 0 11.0325 5,449,473,140 2022-10-31
96 2022-11-17 601,214,998 0 11.0325 5,449,473,140 2022-10-31
97 2022-11-16 601,214,998 0 11.0325 5,449,473,140 2022-10-31
98 2022-11-15 601,214,998 40,000 11.0325 5,449,473,140 2022-10-31
99 2022-11-14 601,174,998 0 11.0318 5,449,473,140 2022-10-31
100 2022-11-11 601,174,998 -113,200 11.0318 5,449,473,140 2022-10-31
101 2022-11-10 601,288,198 0 11.0339 5,449,473,140 2022-10-31
102 2022-11-09 601,288,198 -127,200 11.0339 5,449,473,140 2022-10-31
103 2022-11-08 601,415,398 16,000 11.0362 5,449,473,140 2022-10-31
104 2022-11-07 601,399,398 0 11.0359 5,449,473,140 2022-10-31
105 2022-11-04 601,399,398 8,000 11.0359 5,449,473,140 2022-10-31
106 2022-11-03 601,391,398 0 11.0358 5,449,473,140 2022-10-31
107 2022-11-02 601,391,398 0 11.0358 5,449,473,140 2022-10-31
108 2022-11-01 601,391,398 0 11.0358 5,449,473,140 2022-10-31
109 2022-10-31 601,391,398 0 11.0358 5,449,473,140 2022-10-31
110 2022-10-28 601,391,398 0 11.0358 5,449,473,140 2022-09-30
111 2022-10-27 601,391,398 0 11.0358 5,449,473,140 2022-09-30
112 2022-10-26 601,391,398 0 11.0358 5,449,473,140 2022-09-30
113 2022-10-25 601,391,398 0 11.0358 5,449,473,140 2022-09-30
114 2022-10-24 601,391,398 5,200 11.0358 5,449,473,140 2022-09-30
115 2022-10-21 601,386,198 0 11.0357 5,449,473,140 2022-09-30
116 2022-10-20 601,386,198 0 11.0357 5,449,473,140 2022-09-30
117 2022-10-19 601,386,198 0 11.0357 5,449,473,140 2022-09-30
118 2022-10-18 601,386,198 0 11.0357 5,449,473,140 2022-09-30
119 2022-10-17 601,386,198 0 11.0357 5,449,473,140 2022-09-30
120 2022-10-14 601,386,198 0 11.0357 5,449,473,140 2022-09-30
121 2022-10-13 601,386,198 -14,400 11.0357 5,449,473,140 2022-09-30
122 2022-10-12 601,400,598 2,000 11.0359 5,449,473,140 2022-09-30
123 2022-10-11 601,398,598 0 11.0359 5,449,473,140 2022-09-30
124 2022-10-10 601,398,598 0 11.0359 5,449,473,140 2022-09-30
125 2022-10-07 601,398,598 0 11.0359 5,449,473,140 2022-09-30
126 2022-10-06 601,398,598 379,756 11.0359 5,449,473,140 2022-09-30
127 2022-10-05 601,018,842 179,234 11.0289 5,449,473,140 2022-09-30
128 2022-10-03 600,839,608 0 11.0256 5,449,473,140 2022-09-30
129 2022-09-30 600,839,608 0 11.0256 5,449,473,140 2022-09-30
130 2022-09-29 600,839,608 -6,000 11.0256 5,449,473,140 2022-08-31
131 2022-09-28 600,845,608 0 11.0258 5,449,473,140 2022-08-31
132 2022-09-27 600,845,608 0 11.0258 5,449,473,140 2022-08-31
133 2022-09-26 600,845,608 0 11.0258 5,449,473,140 2022-08-31
134 2022-09-23 600,845,608 0 11.0258 5,449,473,140 2022-08-31
135 2022-09-22 600,845,608 -40,000 11.0258 5,449,473,140 2022-08-31
136 2022-09-21 600,885,608 0 11.0265 5,449,473,140 2022-08-31
137 2022-09-20 600,885,608 0 11.0265 5,449,473,140 2022-08-31
138 2022-09-19 600,885,608 -4,000 11.0265 5,449,473,140 2022-08-31
139 2022-09-16 600,889,608 0 11.0266 5,449,473,140 2022-08-31
140 2022-09-15 600,889,608 10,000 11.0266 5,449,473,140 2022-08-31
141 2022-09-14 600,879,608 0 11.0264 5,449,473,140 2022-08-31
142 2022-09-13 600,879,608 0 11.0264 5,449,473,140 2022-08-31
143 2022-09-09 600,879,608 0 11.0264 5,449,473,140 2022-08-31
144 2022-09-08 600,879,608 -20,000 11.0264 5,449,473,140 2022-08-31
145 2022-09-07 600,899,608 0 11.0267 5,449,473,140 2022-08-31
146 2022-09-06 600,899,608 0 11.0267 5,449,473,140 2022-08-31
147 2022-09-05 600,899,608 0 11.0267 5,449,473,140 2022-08-31
148 2022-09-02 600,899,608 50,000 11.0267 5,449,473,140 2022-08-31
149 2022-09-01 600,849,608 0 11.0258 5,449,473,140 2022-08-31
150 2022-08-31 600,849,608 0 11.0258 5,449,473,140 2022-08-31
151 2022-08-30 600,849,608 0 11.0258 5,449,473,140 2022-07-31
152 2022-08-29 600,849,608 20,000 11.0258 5,449,473,140 2022-07-31
153 2022-08-26 600,829,608 0 11.0255 5,449,473,140 2022-07-31
154 2022-08-25 600,829,608 566,932 11.0255 5,449,473,140 2022-07-31
155 2022-08-24 600,262,676 0 11.0151 5,449,473,140 2022-07-31
156 2022-08-23 600,262,676 0 11.0151 5,449,473,140 2022-07-31
157 2022-08-22 600,262,676 0 11.0151 5,449,473,140 2022-07-31
158 2022-08-19 600,262,676 42,000 11.0151 5,449,473,140 2022-07-31
159 2022-08-18 600,220,676 -50,000 11.0143 5,449,473,140 2022-07-31
160 2022-08-17 600,270,676 -10,000 11.0152 5,449,473,140 2022-07-31
161 2022-08-16 600,280,676 0 11.0154 5,449,473,140 2022-07-31
162 2022-08-15 600,280,676 0 11.0154 5,449,473,140 2022-07-31
163 2022-08-12 600,280,676 -4,400 11.0154 5,449,473,140 2022-07-31
164 2022-08-11 600,285,076 0 11.0155 5,449,473,140 2022-07-31
165 2022-08-10 600,285,076 0 11.0155 5,449,473,140 2022-07-31
166 2022-08-09 600,285,076 100,000 11.0155 5,449,473,140 2022-07-31
167 2022-08-08 600,185,076 0 11.0136 5,449,473,140 2022-07-31
168 2022-08-05 600,185,076 0 11.0136 5,449,473,140 2022-07-31
169 2022-08-04 600,185,076 0 11.0136 5,449,473,140 2022-07-31
170 2022-08-03 600,185,076 0 11.0136 5,449,473,140 2022-07-31
171 2022-08-02 600,185,076 23,000 11.0136 5,449,473,140 2022-07-31
172 2022-08-01 600,162,076 0 11.0132 5,449,473,140 2022-07-31
173 2022-07-29 600,162,076 0 11.0132 5,449,473,140 2022-06-30
174 2022-07-28 600,162,076 0 11.0132 5,449,473,140 2022-06-30
175 2022-07-27 600,162,076 0 11.0132 5,449,473,140 2022-06-30
176 2022-07-26 600,162,076 0 11.0132 5,449,473,140 2022-06-30
177 2022-07-25 600,162,076 0 11.0132 5,449,473,140 2022-06-30
178 2022-07-22 600,162,076 180,726 11.0132 5,449,473,140 2022-06-30
179 2022-07-21 599,981,350 0 11.0099 5,449,473,140 2022-06-30
180 2022-07-20 599,981,350 -40,000 11.0099 5,449,473,140 2022-06-30
181 2022-07-19 600,021,350 0 11.0106 5,449,473,140 2022-06-30
182 2022-07-18 600,021,350 0 11.0106 5,449,473,140 2022-06-30
183 2022-07-15 600,021,350 0 11.0106 5,449,473,140 2022-06-30
184 2022-07-14 600,021,350 -180,726 11.0106 5,449,473,140 2022-06-30
185 2022-07-13 600,202,076 14,000 11.0139 5,449,473,140 2022-06-30
186 2022-07-12 600,188,076 -60,000 11.0137 5,449,473,140 2022-06-30
187 2022-07-11 600,248,076 533,200 11.0148 5,449,473,140 2022-06-30
188 2022-07-08 599,714,876 -633,200 11.0050 5,449,473,140 2022-06-30
189 2022-07-07 600,348,076 0 11.0166 5,449,473,140 2022-06-30
190 2022-07-06 600,348,076 -101,600 11.0166 5,449,473,140 2022-06-30
191 2022-07-05 600,449,676 0 11.0185 5,449,473,140 2022-06-30
192 2022-07-04 600,449,676 0 11.0185 5,449,473,140 2022-06-30
193 2022-06-30 600,449,676 -10,000 11.0185 5,449,473,140 2022-06-30
194 2022-06-29 600,459,676 0 11.0187 5,449,473,140 2022-05-31
195 2022-06-28 600,459,676 0 11.0187 5,449,473,140 2022-05-31
196 2022-06-27 600,459,676 0 11.0187 5,449,473,140 2022-05-31
197 2022-06-24 600,459,676 0 11.0187 5,449,473,140 2022-05-31
198 2022-06-23 600,459,676 -10,000 11.0187 5,449,473,140 2022-05-31
199 2022-06-22 600,469,676 0 11.0189 5,449,473,140 2022-05-31
200 2022-06-21 600,469,676 -6,000 11.0189 5,449,473,140 2022-05-31
201 2022-06-20 600,475,676 1,037,200 11.0190 5,449,473,140 2022-05-31
202 2022-06-17 599,438,476 -1,037,200 10.9999 5,449,473,140 2022-05-31
203 2022-06-16 600,475,676 0 11.0190 5,449,473,140 2022-05-31
204 2022-06-15 600,475,676 0 11.0190 5,449,473,140 2022-05-31
205 2022-06-14 600,475,676 1,421,200 11.0190 5,449,473,140 2022-05-31
206 2022-06-13 599,054,476 0 10.9929 5,449,473,140 2022-05-31
207 2022-06-10 599,054,476 0 10.9929 5,449,473,140 2022-05-31
208 2022-06-09 599,054,476 0 10.9929 5,449,473,140 2022-05-31
209 2022-06-08 599,054,476 0 10.9929 5,449,473,140 2022-05-31
210 2022-06-07 599,054,476 0 10.9929 5,449,473,140 2022-05-31
211 2022-06-06 599,054,476 0 10.9929 5,449,473,140 2022-05-31
212 2022-06-02 599,054,476 -10,000 10.9929 5,449,473,140 2022-05-31
213 2022-06-01 599,064,476 0 10.9931 5,449,473,140 2022-05-31
214 2022-05-31 599,064,476 0 10.9931 5,449,473,140 2022-05-31
215 2022-05-30 599,064,476 0 10.9931 5,449,473,140 2022-04-30
216 2022-05-27 599,064,476 18,000 10.9931 5,449,473,140 2022-04-30
217 2022-05-26 599,046,476 -5,200 10.9927 5,449,473,140 2022-04-30
218 2022-05-25 599,051,676 142,000 10.9928 5,449,473,140 2022-04-30
219 2022-05-24 598,909,676 0 10.9902 5,449,473,140 2022-04-30
220 2022-05-23 598,909,676 0 10.9902 5,449,473,140 2022-04-30
221 2022-05-20 598,909,676 0 10.9902 5,449,473,140 2022-04-30
222 2022-05-19 598,909,676 6,800 10.9902 5,449,473,140 2022-04-30
223 2022-05-18 598,902,876 0 10.9901 5,449,473,140 2022-04-30
224 2022-05-17 598,902,876 0 10.9901 5,449,473,140 2022-04-30
225 2022-05-16 598,902,876 0 10.9901 5,449,473,140 2022-04-30
226 2022-05-13 598,902,876 0 10.9901 5,449,473,140 2022-04-30
227 2022-05-12 598,902,876 0 10.9901 5,449,473,140 2022-04-30
228 2022-05-11 598,902,876 0 10.9901 5,449,473,140 2022-04-30
229 2022-05-10 598,902,876 0 10.9901 5,449,473,140 2022-04-30
230 2022-05-06 598,902,876 0 10.9901 5,449,473,140 2022-04-30
231 2022-05-05 598,902,876 -1,200 10.9901 5,449,473,140 2022-04-30
232 2022-05-04 598,904,076 0 10.9901 5,449,473,140 2022-04-30
233 2022-05-03 598,904,076 158,002 10.9901 5,449,473,140 2022-04-30
234 2022-04-29 598,746,074 0 10.9872 5,449,473,140 2022-03-31
235 2022-04-28 598,746,074 0 10.9872 5,449,473,140 2022-03-31
236 2022-04-27 598,746,074 0 10.9872 5,449,473,140 2022-03-31
237 2022-04-26 598,746,074 400 10.9872 5,449,473,140 2022-03-31
238 2022-04-25 598,745,674 0 10.9872 5,449,473,140 2022-03-31
239 2022-04-22 598,745,674 0 10.9872 5,449,473,140 2022-03-31
240 2022-04-21 598,745,674 0 10.9872 5,449,473,140 2022-03-31
241 2022-04-20 598,745,674 0 10.9872 5,449,473,140 2022-03-31
242 2022-04-19 598,745,674 -1,079,425 10.9872 5,449,473,140 2022-03-31
243 2022-04-14 599,825,099 296,000 11.0070 5,449,473,140 2022-03-31
244 2022-04-13 599,529,099 174,800 11.0016 5,449,473,140 2022-03-31
245 2022-04-12 599,354,299 0 10.9984 5,449,473,140 2022-03-31
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493 2021-04-13 603,923,774 -116,080 11.0822 5,449,473,140 2021-03-31
494 2021-04-12 604,039,854 -103,160 11.0844 5,449,473,140 2021-03-31
495 2021-04-09 604,143,014 3,523,625 11.0863 5,449,473,140 2021-03-31
496 2021-04-08 600,619,389 1,478,183 11.0216 5,449,473,140 2021-03-31
497 2021-04-07 599,141,206 1,568,145 10.9945 5,449,473,140 2021-03-31
498 2021-04-01 597,573,061 2,963,604 10.9657 5,449,473,140 2021-03-31
499 2021-03-31 594,609,457 5,909,556 10.9113 5,449,473,140 2021-03-31
500 2021-03-30 588,699,901 97,355 10.8029 5,449,473,140 2021-02-28
501 2021-03-29 588,602,546 -29,600 10.8011 5,449,473,140 2021-02-28
502 2021-03-26 588,632,146 1,460,114 10.8016 5,449,473,140 2021-02-28
503 2021-03-25 587,172,032 -2,008,781 10.7748 5,449,473,140 2021-02-28
504 2021-03-24 589,180,813 -867,400 10.8117 5,449,473,140 2021-02-28
505 2021-03-23 590,048,213 -1,991,816 10.8276 5,449,473,140 2021-02-28
506 2021-03-22 592,040,029 273,985 10.8642 5,449,473,140 2021-02-28
507 2021-03-19 591,766,044 467,644 10.8591 5,449,473,140 2021-02-28
508 2021-03-18 591,298,400 -128,852 10.8506 5,449,473,140 2021-02-28
509 2021-03-17 591,427,252 -1,853,562 10.8529 5,449,473,140 2021-02-28
510 2021-03-16 593,280,814 1,631,800 10.8869 5,449,473,140 2021-02-28
511 2021-03-15 591,649,014 3,178,800 10.8570 5,449,473,140 2021-02-28
512 2021-03-12 588,470,214 -201,805 10.7987 5,449,473,140 2021-02-28
513 2021-03-11 588,672,019 -233,600 10.8024 5,449,473,140 2021-02-28
514 2021-03-10 588,905,619 1,614,000 10.8067 5,449,473,140 2021-02-28
515 2021-03-09 587,291,619 965,310 10.7770 5,449,473,140 2021-02-28
516 2021-03-08 586,326,309 240,729 10.7593 5,449,473,140 2021-02-28
517 2021-03-05 586,085,580 975,842 10.7549 5,449,473,140 2021-02-28
518 2021-03-04 585,109,738 -889,400 10.7370 5,449,473,140 2021-02-28
519 2021-03-03 585,999,138 -250,240 10.7533 5,449,473,140 2021-02-28
520 2021-03-02 586,249,378 1,866,700 10.7579 5,449,473,140 2021-02-28
521 2021-03-01 584,382,678 -2,922,400 10.7237 5,449,473,140 2021-02-28
522 2021-02-26 587,305,078 -423,511 10.7773 5,449,473,140 2021-01-31
523 2021-02-25 587,728,589 -551,409 10.7851 5,449,473,140 2021-01-31
524 2021-02-24 588,279,998 -714,518 10.7952 5,449,473,140 2021-01-31
525 2021-02-23 588,994,516 -1,727,072 10.8083 5,449,473,140 2021-01-31
526 2021-02-22 590,721,588 -677,773 10.8400 5,449,473,140 2021-01-31
527 2021-02-19 591,399,361 -1,923,418 10.8524 5,449,473,140 2021-01-31
528 2021-02-18 593,322,779 251,309 10.8877 5,449,473,140 2021-01-31
529 2021-02-17 593,071,470 -1,416,738 10.8831 5,449,473,140 2021-01-31
530 2021-02-16 594,488,208 87,572 10.9091 5,449,473,140 2021-01-31
531 2021-02-11 594,400,636 0 10.9075 5,449,473,140 2021-01-31
532 2021-02-10 594,400,636 -1,077,164 10.9075 5,449,473,140 2021-01-31
533 2021-02-09 595,477,800 104,666 10.9273 5,449,473,140 2021-01-31
534 2021-02-08 595,373,134 -5,092,400 10.9253 5,449,473,140 2021-01-31
535 2021-02-05 600,465,534 -3,562,549 11.0188 5,449,473,140 2021-01-31
536 2021-02-04 604,028,083 -2,965,123 11.0842 5,449,473,140 2021-01-31
537 2021-02-03 606,993,206 -1,776,901 11.1386 5,449,473,140 2021-01-31
538 2021-02-02 608,770,107 -2,353,091 11.1712 5,449,473,140 2021-01-31
539 2021-02-01 611,123,198 -1,713,771 11.2144 5,449,473,140 2021-01-31
540 2021-01-29 612,836,969 -1,211,193 11.2458 5,449,473,140 2020-12-31
541 2021-01-28 614,048,162 2,383,091 11.2680 5,449,473,140 2020-12-31
542 2021-01-27 611,665,071 -1,033,600 11.2243 5,449,473,140 2020-12-31
543 2021-01-26 612,698,671 -1,034,000 11.2433 5,449,473,140 2020-12-31
544 2021-01-25 613,732,671 -244,423 11.2622 5,449,473,140 2020-12-31
545 2021-01-22 613,977,094 -2,253,869 11.2667 5,449,473,140 2020-12-31
546 2021-01-21 616,230,963 2,675,990 11.3081 5,449,473,140 2020-12-31
547 2021-01-20 613,554,973 598,133 11.2590 5,449,473,140 2020-12-31
548 2021-01-19 612,956,840 1,332,400 11.2480 5,449,473,140 2020-12-31
549 2021-01-18 611,624,440 994,735 11.2236 5,449,473,140 2020-12-31
550 2021-01-15 610,629,705 -715,057 11.2053 5,449,473,140 2020-12-31
551 2021-01-14 611,344,762 127,514 11.2184 5,449,473,140 2020-12-31
552 2021-01-13 611,217,248 756,317 11.2161 5,449,473,140 2020-12-31
553 2021-01-12 610,460,931 313,453 11.2022 5,449,473,140 2020-12-31
554 2021-01-11 610,147,478 -1,285,692 11.1964 5,449,473,140 2020-12-31
555 2021-01-08 611,433,170 242,000 11.2200 5,449,473,140 2020-12-31
556 2021-01-07 611,191,170 -1,800 11.2156 5,449,473,140 2020-12-31
557 2021-01-06 611,192,970 -142,590 11.2156 5,449,473,140 2020-12-31
558 2021-01-05 611,335,560 -202,600 11.2183 5,449,473,140 2020-12-31
559 2021-01-04 611,538,160 -723,686 11.2220 5,449,473,140 2020-12-31
560 2020-12-31 612,261,846 0 11.2352 5,449,473,140 2020-12-31
561 2020-12-30 612,261,846 -452,741 11.2352 5,449,473,140 2020-11-30
562 2020-12-29 612,714,587 -788,714 11.2436 5,449,473,140 2020-11-30
563 2020-12-28 613,503,301 -32,463 11.2580 5,449,473,140 2020-11-30
564 2020-12-24 613,535,764 0 11.2586 5,449,473,140 2020-11-30
565 2020-12-23 613,535,764 -753,201 11.2586 5,449,473,140 2020-11-30
566 2020-12-22 614,288,965 1,779,519 11.2724 5,449,473,140 2020-11-30
567 2020-12-21 612,509,446 325,413 11.2398 5,449,473,140 2020-11-30
568 2020-12-18 612,184,033 543,428 11.2338 5,449,473,140 2020-11-30
569 2020-12-17 611,640,605 856,600 11.2238 5,449,473,140 2020-11-30
570 2020-12-16 610,784,005 1,028,400 11.2081 5,449,473,140 2020-11-30
571 2020-12-15 609,755,605 -39,501 11.1893 5,449,473,140 2020-11-30
572 2020-12-14 609,795,106 -259,682 11.1900 5,449,473,140 2020-11-30
573 2020-12-11 610,054,788 1,191,600 11.1947 5,449,473,140 2020-11-30
574 2020-12-10 608,863,188 551,600 11.1729 5,449,473,140 2020-11-30
575 2020-12-09 608,311,588 911,600 11.1628 5,449,473,140 2020-11-30
576 2020-12-08 607,399,988 -2,071,600 11.1460 5,449,473,140 2020-11-30
577 2020-12-07 609,471,588 -176,524 11.1840 5,449,473,140 2020-11-30
578 2020-12-04 609,648,112 -448,000 11.1873 5,449,473,140 2020-11-30
579 2020-12-03 610,096,112 -151,779 11.1955 5,449,473,140 2020-11-30
580 2020-12-02 610,247,891 -415,757 11.1983 5,449,473,140 2020-11-30
581 2020-12-01 610,663,648 551,861 11.2059 5,449,473,140 2020-11-30
582 2020-11-30 610,111,787 -50,272,412 11.1958 5,449,473,140 2020-11-30
583 2020-11-27 660,384,199 1,493,381 12.1183 5,449,473,140 2020-10-31
584 2020-11-26 658,890,818 891,224 12.0909 5,449,473,140 2020-10-31
585 2020-11-25 657,999,594 7,323 12.0746 5,449,473,140 2020-10-31
586 2020-11-24 657,992,271 -130,000 12.0744 5,449,473,140 2020-10-31
587 2020-11-23 658,122,271 173,800 12.0768 5,449,473,140 2020-10-31
588 2020-11-20 657,948,471 -47,087 12.0736 5,449,473,140 2020-10-31
589 2020-11-19 657,995,558 -1,530,300 12.0745 5,449,473,140 2020-10-31
590 2020-11-18 659,525,858 243,481 12.1026 5,449,473,140 2020-10-31
591 2020-11-17 659,282,377 745,245 12.0981 5,449,473,140 2020-10-31
592 2020-11-16 658,537,132 1,466,839 12.0844 5,449,473,140 2020-10-31
593 2020-11-13 657,070,293 1,228,473 12.0575 5,449,473,140 2020-10-31
594 2020-11-12 655,841,820 -373,203 12.0350 5,449,473,140 2020-10-31
595 2020-11-11 656,215,023 -699,421 12.0418 5,449,473,140 2020-10-31
596 2020-11-10 656,914,444 1,810,802 12.0546 5,449,473,140 2020-10-31
597 2020-11-09 655,103,642 -525,740 12.0214 5,449,473,140 2020-10-31
598 2020-11-06 655,629,382 658,820 12.0311 5,449,473,140 2020-10-31
599 2020-11-05 654,970,562 -459,600 12.0190 5,449,473,140 2020-10-31
600 2020-11-04 655,430,162 1,951,388 12.0274 5,449,473,140 2020-10-31
601 2020-11-03 653,478,774 984,500 11.9916 5,449,473,140 2020-10-31
602 2020-11-02 652,494,274 -139,515 11.9735 5,449,473,140 2020-10-31
603 2020-10-30 652,633,789 1,427,191 11.9761 5,449,473,140 2020-09-30
604 2020-10-29 651,206,598 3,066,393 11.9499 5,449,473,140 2020-09-30
605 2020-10-28 648,140,205 1,299,304 11.8936 5,449,473,140 2020-09-30
606 2020-10-27 646,840,901 2,406,795 11.8698 5,449,473,140 2020-09-30
607 2020-10-23 644,434,106 -2,106,704 11.8256 5,449,473,140 2020-09-30
608 2020-10-22 646,540,810 175,786 11.8643 5,449,473,140 2020-09-30
609 2020-10-21 646,365,024 1,258,780 11.8611 5,449,473,140 2020-09-30
610 2020-10-20 645,106,244 -991,389 11.8380 5,449,473,140 2020-09-30
611 2020-10-19 646,097,633 188,159 11.8561 5,449,473,140 2020-09-30
612 2020-10-16 645,909,474 3,241,257 11.8527 5,449,473,140 2020-09-30
613 2020-10-15 642,668,217 19,161,069 11.7932 5,449,473,140 2020-09-30
614 2020-10-14 623,507,148 -22,218,565 11.4416 5,449,473,140 2020-09-30
615 2020-10-12 645,725,713 -38,800 11.8493 5,449,473,140 2020-09-30
616 2020-10-09 645,764,513 -1,191,948 11.8500 5,449,473,140 2020-09-30
617 2020-10-08 646,956,461 1,678,817 11.8719 5,449,473,140 2020-09-30
618 2020-10-07 645,277,644 50,310,657 11.8411 5,449,473,140 2020-09-30
619 2020-10-06 594,966,987 -3,162,746 10.9179 5,449,473,140 2020-09-30
620 2020-10-05 598,129,733 89,600 10.9759 5,449,473,140 2020-09-30
621 2020-09-30 598,040,133 -3,232,754 10.9743 5,449,473,140 2020-09-30
622 2020-09-29 601,272,887 -51,902,388 11.0336 5,449,473,140 2020-08-31
623 2020-09-28 653,175,275 -1,282,600 11.9860 5,449,473,140 2020-08-31
624 2020-09-25 654,457,875 -768,800 12.0096 5,449,473,140 2020-08-31
625 2020-09-24 655,226,675 4,044,734 12.0237 5,449,473,140 2020-08-31
626 2020-09-23 651,181,941 -772,508 11.9494 5,449,473,140 2020-08-31
627 2020-09-22 651,954,449 -4,611,274 11.9636 5,449,473,140 2020-08-31
628 2020-09-21 656,565,723 -824,580 12.0482 5,449,473,140 2020-08-31
629 2020-09-18 657,390,303 401,757 12.0634 5,449,473,140 2020-08-31
630 2020-09-17 656,988,546 78,338 12.0560 5,449,473,140 2020-08-31
631 2020-09-16 656,910,208 -913,946 12.0546 5,449,473,140 2020-08-31
632 2020-09-15 657,824,154 -1,580,400 12.0713 5,449,473,140 2020-08-31
633 2020-09-14 659,404,554 1,492,948 12.1003 5,449,473,140 2020-08-31
634 2020-09-11 657,911,606 -2,245,542 12.0729 5,449,473,140 2020-08-31
635 2020-09-10 660,157,148 -523,050 12.1141 5,449,473,140 2020-08-31
636 2020-09-09 660,680,198 -627,254 12.1237 5,449,473,140 2020-08-31
637 2020-09-08 661,307,452 -1,206,668 12.1353 5,449,473,140 2020-08-31
638 2020-09-07 662,514,120 -329,202 12.1574 5,449,473,140 2020-08-31
639 2020-09-04 662,843,322 -2,799,200 12.1634 5,449,473,140 2020-08-31
640 2020-09-03 665,642,522 -1,557,600 12.2148 5,449,473,140 2020-08-31
641 2020-09-02 667,200,122 -2,556,400 12.2434 5,449,473,140 2020-08-31
642 2020-09-01 669,756,522 -223,600 12.2903 5,449,473,140 2020-08-31
643 2020-08-31 669,980,122 -1,449,442 12.2944 5,449,473,140 2020-08-31
644 2020-08-28 671,429,564 -1,449,200 12.3210 5,449,473,140 2020-07-31
645 2020-08-27 672,878,764 16,981 12.3476 5,449,473,140 2020-07-31
646 2020-08-26 672,861,783 1,403,600 12.3473 5,449,473,140 2020-07-31
647 2020-08-25 671,458,183 -303,199 12.3215 5,449,473,140 2020-07-31
648 2020-08-24 671,761,382 709,893 12.3271 5,449,473,140 2020-07-31
649 2020-08-21 671,051,489 578,930 12.3141 5,449,473,140 2020-07-31
650 2020-08-20 670,472,559 -1,466,984 12.3034 5,449,473,140 2020-07-31
651 2020-08-19 671,939,543 1,347,401 12.3304 5,449,473,140 2020-07-31
652 2020-08-18 670,592,142 929,200 12.3056 5,449,473,140 2020-07-31
653 2020-08-17 669,662,942 -217,000 12.2886 5,449,473,140 2020-07-31
654 2020-08-14 669,879,942 276,060 12.2926 5,449,473,140 2020-07-31
655 2020-08-13 669,603,882 1,107,853 12.2875 5,449,473,140 2020-07-31
656 2020-08-12 668,496,029 -490,000 12.2672 5,449,473,140 2020-07-31
657 2020-08-11 668,986,029 -3,189,600 12.2762 5,449,473,140 2020-07-31
658 2020-08-10 672,175,629 918,045 12.3347 5,449,473,140 2020-07-31
659 2020-08-07 671,257,584 -222,645 12.3178 5,449,473,140 2020-07-31
660 2020-08-06 671,480,229 3,644,000 12.3219 5,449,473,140 2020-07-31
661 2020-08-05 667,836,229 -4,712,146 12.2551 5,449,473,140 2020-07-31
662 2020-08-04 672,548,375 -4,494,000 12.3415 5,449,473,140 2020-07-31
663 2020-08-03 677,042,375 -266,714 12.4240 5,449,473,140 2020-07-31
664 2020-07-31 677,309,089 933,860 12.4289 5,449,473,140 2020-07-31
665 2020-07-30 676,375,229 -1,112,546 12.4118 5,449,473,140 2020-06-30
666 2020-07-29 677,487,775 -2,561,854 12.4322 5,449,473,140 2020-06-30
667 2020-07-28 680,049,629 -963,801 12.4792 5,449,473,140 2020-06-30
668 2020-07-27 681,013,430 219,600 12.4969 5,449,473,140 2020-06-30
669 2020-07-24 680,793,830 1,462,396 12.4928 5,449,473,140 2020-06-30
670 2020-07-23 679,331,434 -1,827,196 12.4660 5,449,473,140 2020-06-30
671 2020-07-22 681,158,630 -1,110,410 12.4995 5,449,473,140 2020-06-30
672 2020-07-21 682,269,040 -34,075 12.5199 5,449,473,140 2020-06-30
673 2020-07-20 682,303,115 350,350 12.5205 5,449,473,140 2020-06-30
674 2020-07-17 681,952,765 2,071,836 12.5141 5,449,473,140 2020-06-30
675 2020-07-16 679,880,929 -293,336 12.4761 5,449,473,140 2020-06-30
676 2020-07-15 680,174,265 767,071 12.4815 5,449,473,140 2020-06-30
677 2020-07-14 679,407,194 -146,691 12.4674 5,449,473,140 2020-06-30
678 2020-07-13 679,553,885 83,925 12.4701 5,449,473,140 2020-06-30
679 2020-07-10 679,469,960 1,826,615 12.4685 5,449,473,140 2020-06-30
680 2020-07-09 677,643,345 186,006 12.4350 5,449,473,140 2020-06-30
681 2020-07-08 677,457,339 -3,092,058 12.4316 5,449,473,140 2020-06-30
682 2020-07-07 680,549,397 -1,633,211 12.4884 5,449,473,140 2020-06-30
683 2020-07-06 682,182,608 -366,800 12.5183 5,449,473,140 2020-06-30
684 2020-07-03 682,549,408 -1,319,075 12.5251 5,449,473,140 2020-06-30
685 2020-07-02 683,868,483 989,467 12.5493 5,449,473,140 2020-06-30
686 2020-06-30 682,879,016 45,096 12.5311 5,449,473,140 2020-06-30
687 2020-06-29 682,833,920 -305,450 12.5303 5,449,473,140 2020-05-31
688 2020-06-26 683,139,370 -445,018 12.5359 5,449,473,140 2020-05-31
689 2020-06-24 683,584,388 -3,926,611 12.5440 5,449,473,140 2020-05-31
690 2020-06-23 687,510,999 687,814 12.6161 5,449,473,140 2020-05-31
691 2020-06-22 686,823,185 -193,880 12.6035 5,449,473,140 2020-05-31
692 2020-06-19 687,017,065 -1,550,600 12.6070 5,449,473,140 2020-05-31
693 2020-06-18 688,567,665 -1,507,741 12.6355 5,449,473,140 2020-05-31
694 2020-06-17 690,075,406 298,142 12.6632 5,449,473,140 2020-05-31
695 2020-06-16 689,777,264 49,993,400 12.6577 5,449,473,140 2020-05-31
696 2020-06-15 639,783,864 -3,205,390 11.7403 5,449,473,140 2020-05-31
697 2020-06-12 642,989,254 6,950,549 11.7991 5,449,473,140 2020-05-31
698 2020-06-11 636,038,705 -1,331,671 11.6716 5,449,473,140 2020-05-31
699 2020-06-10 637,370,376 1,032,991 11.6960 5,449,473,140 2020-05-31
700 2020-06-09 636,337,385 -2,965,200 11.6770 5,449,473,140 2020-05-31
701 2020-06-08 639,302,585 -165,601 11.7315 5,449,473,140 2020-05-31
702 2020-06-05 639,468,186 -6,866,150 11.7345 5,449,473,140 2020-05-31
703 2020-06-04 646,334,336 30,120,477 11.8605 5,449,473,140 2020-05-31
704 2020-06-03 616,213,859 -66,093,612 11.3078 5,449,473,140 2020-05-31
705 2020-06-02 682,307,471 -54,293,639 12.5206 5,449,473,140 2020-05-31
706 2020-06-01 736,601,110 -2,874,000 13.5169 5,449,473,140 2020-05-31
707 2020-05-29 739,475,110 531,200 13.5697 5,449,473,140 2020-04-30
708 2020-05-28 738,943,910 -1,124,000 13.5599 5,449,473,140 2020-04-30
709 2020-05-27 740,067,910 -1,318,400 13.5805 5,449,473,140 2020-04-30
710 2020-05-26 741,386,310 -2,196,521 13.6047 5,449,473,140 2020-04-30
711 2020-05-25 743,582,831 -1,485,122 13.6450 5,449,473,140 2020-04-30
712 2020-05-22 745,067,953 100,695 13.6723 5,449,473,140 2020-04-30
713 2020-05-21 744,967,258 7,537,443 13.6704 5,449,473,140 2020-04-30
714 2020-05-20 737,429,815 3,372,134 13.5321 5,449,473,140 2020-04-30
715 2020-05-19 734,057,681 3,752,000 13.4703 5,449,473,140 2020-04-30
716 2020-05-18 730,305,681 -1,252,429 13.4014 5,449,473,140 2020-04-30
717 2020-05-15 731,558,110 -4,384,193 13.4244 5,449,473,140 2020-04-30
718 2020-05-14 735,942,303 366,781 13.5048 5,449,473,140 2020-04-30
719 2020-05-13 735,575,522 -1,008,527 13.4981 5,449,473,140 2020-04-30
720 2020-05-12 736,584,049 -7,348,695 13.5166 5,449,473,140 2020-04-30
721 2020-05-11 743,932,744 -1,343,137 13.6515 5,449,473,140 2020-04-30
722 2020-05-08 745,275,881 -3,721,856 13.6761 5,449,473,140 2020-04-30
723 2020-05-07 748,997,737 -5,126,500 13.7444 5,449,473,140 2020-04-30
724 2020-05-06 754,124,237 -438,120 13.8385 5,449,473,140 2020-04-30
725 2020-05-05 754,562,357 786,526 13.8465 5,449,473,140 2020-04-30
726 2020-05-04 753,775,831 -278,334 13.8321 5,449,473,140 2020-04-30
727 2020-04-29 754,054,165 -1,091,400 13.8372 5,449,473,140 2020-03-31
728 2020-04-28 755,145,565 -851,546 13.8572 5,449,473,140 2020-03-31
729 2020-04-27 755,997,111 324,126 13.8728 5,449,473,140 2020-03-31
730 2020-04-24 755,672,985 -4,970,121 13.8669 5,449,473,140 2020-03-31
731 2020-04-23 760,643,106 3,066,751 13.9581 5,449,473,140 2020-03-31
732 2020-04-22 757,576,355 -8,571,229 13.9018 5,449,473,140 2020-03-31
733 2020-04-21 766,147,584 -2,527,871 14.0591 5,449,473,140 2020-03-31
734 2020-04-20 768,675,455 -8,682,342 14.1055 5,449,473,140 2020-03-31
735 2020-04-17 777,357,797 -686,600 14.2648 5,449,473,140 2020-03-31
736 2020-04-16 778,044,397 -1,805,375 14.2774 5,449,473,140 2020-03-31
737 2020-04-15 779,849,772 6,541,818 14.3106 5,449,473,140 2020-03-31
738 2020-04-14 773,307,954 -13,414,074 14.1905 5,449,473,140 2020-03-31
739 2020-04-09 786,722,028 -1,533,400 14.4367 5,449,473,140 2020-03-31
740 2020-04-08 788,255,428 5,490,372 14.4648 5,449,473,140 2020-03-31
741 2020-04-07 782,765,056 -10,341,111 14.3641 5,449,473,140 2020-03-31
742 2020-04-06 793,106,167 -283,585 14.5538 5,449,473,140 2020-03-31
743 2020-04-03 793,389,752 1,374,766 14.5590 5,449,473,140 2020-03-31
744 2020-04-02 792,014,986 -5,265,020 14.5338 5,449,473,140 2020-03-31
745 2020-04-01 797,280,006 -3,918,783 14.6304 5,449,473,140 2020-03-31
746 2020-03-31 801,198,789 262,583 14.7023 5,449,473,140 2020-03-31
747 2020-03-30 800,936,206 581,177 14.6975 5,449,473,140 2020-02-29
748 2020-03-27 800,355,029 3,420,777 14.6868 5,449,473,140 2020-02-29
749 2020-03-26 796,934,252 325,784 14.6241 5,449,473,140 2020-02-29
750 2020-03-25 796,608,468 2,356,090 14.6181 5,449,473,140 2020-02-29
751 2020-03-24 794,252,378 -2,760,750 14.5748 5,449,473,140 2020-02-29
752 2020-03-23 797,013,128 2,218,567 14.6255 5,449,473,140 2020-02-29
753 2020-03-20 794,794,561 811,400 14.5848 5,449,473,140 2020-02-29
754 2020-03-19 793,983,161 4,790,576 14.5699 5,449,473,140 2020-02-29
755 2020-03-18 789,192,585 2,212,974 14.4820 5,449,473,140 2020-02-29
756 2020-03-17 786,979,611 15,224,800 14.4414 5,449,473,140 2020-02-29
757 2020-03-16 771,754,811 1,792,194 14.1620 5,449,473,140 2020-02-29
758 2020-03-13 769,962,617 1,586,400 14.1291 5,449,473,140 2020-02-29
759 2020-03-12 768,376,217 2,517,450 14.1000 5,449,473,140 2020-02-29
760 2020-03-11 765,858,767 -269,993 14.0538 5,449,473,140 2020-02-29
761 2020-03-10 766,128,760 -1,607,147 14.0588 5,449,473,140 2020-02-29
762 2020-03-09 767,735,907 -385,928 14.0883 5,449,473,140 2020-02-29
763 2020-03-06 768,121,835 -348,734 14.0953 5,449,473,140 2020-02-29
764 2020-03-05 768,470,569 -287,404 14.1017 5,449,473,140 2020-02-29
765 2020-03-04 768,757,973 748,672 14.1070 5,449,473,140 2020-02-29
766 2020-03-03 768,009,301 -914,422 14.0933 5,449,473,140 2020-02-29
767 2020-03-02 768,923,723 7,164,500 14.1101 5,449,473,140 2020-02-29
768 2020-02-28 761,759,223 1,373,555 13.9786 5,449,473,140 2020-01-31
769 2020-02-27 760,385,668 2,252,400 13.9534 5,449,473,140 2020-01-31
770 2020-02-26 758,133,268 3,955,726 13.9120 5,449,473,140 2020-01-31
771 2020-02-25 754,177,542 988,684 13.8395 5,449,473,140 2020-01-31
772 2020-02-24 753,188,858 -667,482 13.8213 5,449,473,140 2020-01-31
773 2020-02-21 753,856,340 -546,819 13.8336 5,449,473,140 2020-01-31
774 2020-02-20 754,403,159 1,617,916 13.8436 5,449,473,140 2020-01-31
775 2020-02-19 752,785,243 898,267 13.8139 5,449,473,140 2020-01-31
776 2020-02-18 751,886,976 3,807,993 13.7974 5,449,473,140 2020-01-31
777 2020-02-17 748,078,983 2,032,565 13.7275 5,449,473,140 2020-01-31
778 2020-02-14 746,046,418 -1,068,615 13.6902 5,449,473,140 2020-01-31
779 2020-02-13 747,115,033 1,466,213 13.7099 5,449,473,140 2020-01-31
780 2020-02-12 745,648,820 951,928 13.6830 5,449,473,140 2020-01-31
781 2020-02-11 744,696,892 -1,189,432 13.6655 5,449,473,140 2020-01-31
782 2020-02-10 745,886,324 -2,874,750 13.6873 5,449,473,140 2020-01-31
783 2020-02-07 748,761,074 279,877 13.7401 5,449,473,140 2020-01-31
784 2020-02-06 748,481,197 -3,473,772 13.7349 5,449,473,140 2020-01-31
785 2020-02-05 751,954,969 -2,133,768 13.7987 5,449,473,140 2020-01-31
786 2020-02-04 754,088,737 -2,036,431 13.8378 5,449,473,140 2020-01-31
787 2020-02-03 756,125,168 265,600 13.8752 5,449,473,140 2020-01-31
788 2020-01-31 755,859,568 -323,446 13.8703 5,449,473,140 2020-01-31
789 2020-01-30 756,183,014 -592,171 13.8763 5,449,473,140 2019-12-31
790 2020-01-29 756,775,185 791,286 13.8871 5,449,473,140 2019-12-31
791 2020-01-24 755,983,899 0 13.8726 5,449,473,140 2019-12-31
792 2020-01-23 755,983,899 -5,030,339 13.8726 5,449,473,140 2019-12-31
793 2020-01-22 761,014,238 -8,198,712 13.9649 5,449,473,140 2019-12-31
794 2020-01-21 769,212,950 625,705 14.1154 5,449,473,140 2019-12-31
795 2020-01-20 768,587,245 608,927 14.1039 5,449,473,140 2019-12-31
796 2020-01-17 767,978,318 710,667 14.0927 5,449,473,140 2019-12-31
797 2020-01-16 767,267,651 558,779 14.0797 5,449,473,140 2019-12-31
798 2020-01-15 766,708,872 -1,134,804 14.0694 5,449,473,140 2019-12-31
799 2020-01-14 767,843,676 228,519 14.0902 5,449,473,140 2019-12-31
800 2020-01-13 767,615,157 -643,600 14.0860 5,449,473,140 2019-12-31
801 2020-01-10 768,258,757 331,143 14.0979 5,449,473,140 2019-12-31
802 2020-01-09 767,927,614 970,493 14.0918 5,449,473,140 2019-12-31
803 2020-01-08 766,957,121 -54,437 14.0740 5,449,473,140 2019-12-31
804 2020-01-07 767,011,558 1,599,925 14.0750 5,449,473,140 2019-12-31
805 2020-01-06 765,411,633 3,084,331 14.0456 5,449,473,140 2019-12-31
806 2020-01-03 762,327,302 1,630,584 13.9890 5,449,473,140 2019-12-31
807 2020-01-02 760,696,718 2,290,182 13.9591 5,449,473,140 2019-12-31
808 2019-12-31 758,406,536 0 13.9171 5,449,473,140 2019-12-31
809 2019-12-30 758,406,536 514,489 13.9171 5,449,473,140 2019-11-30
810 2019-12-27 757,892,047 -2,152,501 13.9076 5,449,473,140 2019-11-30
811 2019-12-24 760,044,548 0 13.9471 5,449,473,140 2019-11-30
812 2019-12-23 760,044,548 -123,077 13.9471 5,449,473,140 2019-11-30
813 2019-12-20 760,167,625 1,442,875 13.9494 5,449,473,140 2019-11-30
814 2019-12-19 758,724,750 762,000 13.9229 5,449,473,140 2019-11-30
815 2019-12-18 757,962,750 429,200 13.9089 5,449,473,140 2019-11-30
816 2019-12-17 757,533,550 1,345,856 13.9010 5,449,473,140 2019-11-30
817 2019-12-16 756,187,694 218,155 13.8763 5,449,473,140 2019-11-30
818 2019-12-13 755,969,539 872,749 13.8723 5,449,473,140 2019-11-30
819 2019-12-12 755,096,790 1,469,754 13.8563 5,449,473,140 2019-11-30
820 2019-12-11 753,627,036 1,114,293 13.8294 5,449,473,140 2019-11-30
821 2019-12-10 752,512,743 784,400 13.8089 5,449,473,140 2019-11-30
822 2019-12-09 751,728,343 -577,146 13.7945 5,449,473,140 2019-11-30
823 2019-12-06 752,305,489 -2,562,964 13.8051 5,449,473,140 2019-11-30
824 2019-12-05 754,868,453 233,470 13.8521 5,449,473,140 2019-11-30
825 2019-12-04 754,634,983 1,132,286 13.8479 5,449,473,140 2019-11-30
826 2019-12-03 753,502,697 49,725,892 13.8271 5,449,473,140 2019-11-30
827 2019-12-02 703,776,805 636,668 12.9146 5,449,473,140 2019-11-30
828 2019-11-29 703,140,137 3,772,160 12.9029 5,449,473,140 2019-10-31
829 2019-11-28 699,367,977 3,425,884 12.8337 5,449,473,140 2019-10-31
830 2019-11-27 695,942,093 438,400 12.7708 5,449,473,140 2019-10-31
831 2019-11-26 695,503,693 844,800 12.7628 5,449,473,140 2019-10-31
832 2019-11-25 694,658,893 -908,651 12.7473 5,449,473,140 2019-10-31
833 2019-11-22 695,567,544 -1,233,189 12.7639 5,449,473,140 2019-10-31
834 2019-11-21 696,800,733 1,028,158 12.7866 5,449,473,140 2019-10-31
835 2019-11-20 695,772,575 -1,155,667 12.7677 5,449,473,140 2019-10-31
836 2019-11-19 696,928,242 1,661,056 12.7889 5,449,473,140 2019-10-31
837 2019-11-18 695,267,186 -135,589 12.7584 5,449,473,140 2019-10-31
838 2019-11-15 695,402,775 -238,378 12.7609 5,449,473,140 2019-10-31
839 2019-11-14 695,641,153 270,644 12.7653 5,449,473,140 2019-10-31
840 2019-11-13 695,370,509 -1,548,355 12.7603 5,449,473,140 2019-10-31
841 2019-11-12 696,918,864 220,658 12.7887 5,449,473,140 2019-10-31
842 2019-11-11 696,698,206 497,350 12.7847 5,449,473,140 2019-10-31
843 2019-11-08 696,200,856 772,800 12.7756 5,449,473,140 2019-10-31
844 2019-11-07 695,428,056 223,764 12.7614 5,449,473,140 2019-10-31
845 2019-11-06 695,204,292 -580,000 12.7573 5,449,473,140 2019-10-31
846 2019-11-05 695,784,292 -1,072,000 12.7679 5,449,473,140 2019-10-31
847 2019-11-04 696,856,292 596,883 12.7876 5,449,473,140 2019-10-31
848 2019-11-01 696,259,409 -368,004 12.7766 5,449,473,140 2019-10-31
849 2019-10-31 696,627,413 -2,234,632 12.7834 5,449,473,140 2019-10-31
850 2019-10-30 698,862,045 847,200 12.8244 5,449,473,140 2019-09-30
851 2019-10-29 698,014,845 84,860 12.8089 5,449,473,140 2019-09-30
852 2019-10-28 697,929,985 841,954 12.8073 5,449,473,140 2019-09-30
853 2019-10-25 697,088,031 1,008,361 12.7918 5,449,473,140 2019-09-30
854 2019-10-24 696,079,670 442,703 12.7733 5,449,473,140 2019-09-30
855 2019-10-23 695,636,967 1,379,730 12.7652 5,449,473,140 2019-09-30
856 2019-10-22 694,257,237 312,644 12.7399 5,449,473,140 2019-09-30
857 2019-10-21 693,944,593 2,657,684 12.7342 5,449,473,140 2019-09-30
858 2019-10-18 691,286,909 1,191,574 12.6854 5,449,473,140 2019-09-30
859 2019-10-17 690,095,335 610,136 12.6635 5,449,473,140 2019-09-30
860 2019-10-16 689,485,199 755,585 12.6523 5,449,473,140 2019-09-30
861 2019-10-15 688,729,614 3,443,329 12.6385 5,449,473,140 2019-09-30
862 2019-10-14 685,286,285 -2,417,513 12.5753 5,449,473,140 2019-09-30
863 2019-10-11 687,703,798 -214,140 12.6196 5,449,473,140 2019-09-30
864 2019-10-10 687,917,938 -10,206 12.6236 5,449,473,140 2019-09-30
865 2019-10-09 687,928,144 106,880 12.6238 5,449,473,140 2019-09-30
866 2019-10-08 687,821,264 -566,803 12.6218 5,449,473,140 2019-09-30
867 2019-10-04 688,388,067 635,410 12.6322 5,449,473,140 2019-09-30
868 2019-10-03 687,752,657 158,648 12.6205 5,449,473,140 2019-09-30
869 2019-10-02 687,594,009 -1,197,799 12.6176 5,449,473,140 2019-09-30
870 2019-09-30 688,791,808 17,200 12.6396 5,449,473,140 2019-09-30
871 2019-09-27 688,774,608 -212,184 12.6393 5,449,473,140 2019-08-31
872 2019-09-26 688,986,792 1,228,348 12.6432 5,449,473,140 2019-08-31
873 2019-09-25 687,758,444 -1,037,027 12.6206 5,449,473,140 2019-08-31
874 2019-09-24 688,795,471 8,576 12.6397 5,449,473,140 2019-08-31
875 2019-09-23 688,786,895 -75,627 12.6395 5,449,473,140 2019-08-31
876 2019-09-20 688,862,522 1,419,799 12.6409 5,449,473,140 2019-08-31
877 2019-09-19 687,442,723 366,346 12.6148 5,449,473,140 2019-08-31
878 2019-09-18 687,076,377 869,379 12.6081 5,449,473,140 2019-08-31
879 2019-09-17 686,206,998 29,937 12.5922 5,449,473,140 2019-08-31
880 2019-09-16 686,177,061 829,775 12.5916 5,449,473,140 2019-08-31
881 2019-09-13 685,347,286 2,172,168 12.5764 5,449,473,140 2019-08-31
882 2019-09-12 683,175,118 -1,035,876 12.5365 5,449,473,140 2019-08-31
883 2019-09-11 684,210,994 172,037 12.5555 5,449,473,140 2019-08-31
884 2019-09-10 684,038,957 853,773 12.5524 5,449,473,140 2019-08-31
885 2019-09-09 683,185,184 473,959 12.5367 5,449,473,140 2019-08-31
886 2019-09-06 682,711,225 139,138 12.5280 5,449,473,140 2019-08-31
887 2019-09-05 682,572,087 977,493 12.5255 5,449,473,140 2019-08-31
888 2019-09-04 681,594,594 -823,600 12.5075 5,449,473,140 2019-08-31
889 2019-09-03 682,418,194 2,560,005 12.5226 5,449,473,140 2019-08-31
890 2019-09-02 679,858,189 3,880,003 12.4757 5,449,473,140 2019-08-31
891 2019-08-30 675,978,186 211,838 12.4045 5,449,473,140 2019-07-31
892 2019-08-29 675,766,348 6,794,493 12.4006 5,449,473,140 2019-07-31
893 2019-08-28 668,971,855 -84,274 12.2759 5,449,473,140 2019-07-31
894 2019-08-27 669,056,129 -7,030,000 12.2774 5,449,473,140 2019-07-31
895 2019-08-26 676,086,129 81,600 12.4064 5,449,473,140 2019-07-31
896 2019-08-23 676,004,529 1,938,498 12.4050 5,449,473,140 2019-07-31
897 2019-08-22 674,066,031 -1,821,178 12.3694 5,449,473,140 2019-07-31
898 2019-08-21 675,887,209 -711,400 12.4028 5,449,473,140 2019-07-31
899 2019-08-20 676,598,609 464,201 12.4159 5,449,473,140 2019-07-31
900 2019-08-19 676,134,408 -1,630,292 12.4073 5,449,473,140 2019-07-31
901 2019-08-16 677,764,700 -1,649,112 12.4373 5,449,473,140 2019-07-31
902 2019-08-15 679,413,812 -1,656,785 12.4675 5,449,473,140 2019-07-31
903 2019-08-14 681,070,597 4,525,400 12.4979 5,449,473,140 2019-07-31
904 2019-08-13 676,545,197 -1,270,002 12.4149 5,449,473,140 2019-07-31
905 2019-08-12 677,815,199 -464,660 12.4382 5,449,473,140 2019-07-31
906 2019-08-09 678,279,859 -227,420 12.4467 5,449,473,140 2019-07-31
907 2019-08-08 678,507,279 -2,692,069 12.4509 5,449,473,140 2019-07-31
908 2019-08-07 681,199,348 -3,759,250 12.5003 5,449,473,140 2019-07-31
909 2019-08-06 684,958,598 -1,239,660 12.5693 5,449,473,140 2019-07-31
910 2019-08-05 686,198,258 -12,359,249 12.5920 5,449,473,140 2019-07-31
911 2019-08-02 698,557,507 -185,409 12.8188 5,449,473,140 2019-07-31
912 2019-08-01 698,742,916 -238,338 12.8222 5,449,473,140 2019-07-31
913 2019-07-31 698,981,254 285,487 12.8266 5,449,473,140 2019-07-31
914 2019-07-30 698,695,767 -254,268 12.8213 5,449,473,140 2019-06-30
915 2019-07-29 698,950,035 301,697 12.8260 5,449,473,140 2019-06-30
916 2019-07-26 698,648,338 -836,411 12.8205 5,449,473,140 2019-06-30
917 2019-07-25 699,484,749 -477,234 12.8358 5,449,473,140 2019-06-30
918 2019-07-24 699,961,983 350,609 12.8446 5,449,473,140 2019-06-30
919 2019-07-23 699,611,374 -466,162 12.8381 5,449,473,140 2019-06-30
920 2019-07-22 700,077,536 172,082 12.8467 5,449,473,140 2019-06-30
921 2019-07-19 699,905,454 -673,200 12.8435 5,449,473,140 2019-06-30
922 2019-07-18 700,578,654 -497,200 12.8559 5,449,473,140 2019-06-30
923 2019-07-17 701,075,854 -189,560 12.8650 5,449,473,140 2019-06-30
924 2019-07-16 701,265,414 -738,794 12.8685 5,449,473,140 2019-06-30
925 2019-07-15 702,004,208 83,465 12.8821 5,449,473,140 2019-06-30
926 2019-07-12 701,920,743 1,013,940 12.8805 5,449,473,140 2019-06-30
927 2019-07-11 700,906,803 -1,575,313 12.8619 5,449,473,140 2019-06-30
928 2019-07-10 702,482,116 -662,400 12.8908 5,449,473,140 2019-06-30
929 2019-07-09 703,144,516 -9,600 12.9030 5,449,473,140 2019-06-30
930 2019-07-08 703,154,116 827,716 12.9032 5,449,473,140 2019-06-30
931 2019-07-05 702,326,400 485,589 12.8880 5,449,473,140 2019-06-30
932 2019-07-04 701,840,811 999,384 12.8791 5,449,473,140 2019-06-30
933 2019-07-03 700,841,427 253,362 12.8607 5,449,473,140 2019-06-30
934 2019-07-02 700,588,065 538,925 12.8561 5,449,473,140 2019-06-30
935 2019-06-28 700,049,140 41,200 12.8462 5,449,473,140 2019-05-31
936 2019-06-27 700,007,940 -100,782 12.8454 5,449,473,140 2019-05-31
937 2019-06-26 700,108,722 -1,103,600 12.8473 5,449,473,140 2019-05-31
938 2019-06-25 701,212,322 3,175,398 12.8675 5,449,473,140 2019-05-31
939 2019-06-24 698,036,924 -620,000 12.8093 5,449,473,140 2019-05-31
940 2019-06-21 698,656,924 -93,600 12.8206 5,449,473,140 2019-05-31
941 2019-06-20 698,750,524 2,050,750 12.8224 5,449,473,140 2019-05-31
942 2019-06-19 696,699,774 -1,406,509 12.7847 5,449,473,140 2019-05-31
943 2019-06-18 698,106,283 -2,166,914 12.8105 5,449,473,140 2019-05-31
944 2019-06-17 700,273,197 23,006 12.8503 5,449,473,140 2019-05-31
945 2019-06-14 700,250,191 -1,165,066 12.8499 5,449,473,140 2019-05-31
946 2019-06-13 701,415,257 170,309 12.8712 5,449,473,140 2019-05-31
947 2019-06-12 701,244,948 175,649 12.8681 5,449,473,140 2019-05-31
948 2019-06-11 701,069,299 475,399 12.8649 5,449,473,140 2019-05-31
949 2019-06-10 700,593,900 -753,600 12.8562 5,449,473,140 2019-05-31
950 2019-06-06 701,347,500 2,736,823 12.8700 5,449,473,140 2019-05-31
951 2019-06-05 698,610,677 2,577,290 12.8198 5,449,473,140 2019-05-31
952 2019-06-04 696,033,387 -4,896,544 12.7725 5,449,473,140 2019-05-31
953 2019-06-03 700,929,931 -459,200 12.8623 5,449,473,140 2019-05-31
954 2019-05-31 701,389,131 -393,844 12.8708 5,449,473,140 2019-05-31
955 2019-05-30 701,782,975 1,812,521 12.8780 5,449,473,140 2019-04-30
956 2019-05-29 699,970,454 -619,508 12.8447 5,449,473,140 2019-04-30
957 2019-05-28 700,589,962 -517,600 12.8561 5,449,473,140 2019-04-30
958 2019-05-27 701,107,562 2,225,775 12.8656 5,449,473,140 2019-04-30
959 2019-05-24 698,881,787 -330,453 12.8248 5,449,473,140 2019-04-30
960 2019-05-23 699,212,240 43,061 12.8308 5,449,473,140 2019-04-30
961 2019-05-22 699,169,179 -1,090,740 12.8300 5,449,473,140 2019-04-30
962 2019-05-21 700,259,919 -1,692,282 12.8500 5,449,473,140 2019-04-30
963 2019-05-20 701,952,201 -412,217 12.8811 5,449,473,140 2019-04-30
964 2019-05-17 702,364,418 1,942,228 12.8887 5,449,473,140 2019-04-30
965 2019-05-16 700,422,190 -841,626 12.8530 5,449,473,140 2019-04-30
966 2019-05-15 701,263,816 -890,091 12.8685 5,449,473,140 2019-04-30
967 2019-05-14 702,153,907 1,261,200 12.8848 5,449,473,140 2019-04-30
968 2019-05-10 700,892,707 -297,003 12.8617 5,449,473,140 2019-04-30
969 2019-05-09 701,189,710 -242,076 12.8671 5,449,473,140 2019-04-30
970 2019-05-08 701,431,786 2,020,062 12.8716 5,449,473,140 2019-04-30
971 2019-05-07 699,411,724 1,026,400 12.8345 5,449,473,140 2019-04-30
972 2019-05-06 698,385,324 281,124 12.8156 5,449,473,140 2019-04-30
973 2019-05-03 698,104,200 6,069,643 12.8105 5,449,473,140 2019-04-30
974 2019-05-02 692,034,557 -4,991,302 12.6991 5,449,473,140 2019-04-30
975 2019-04-30 697,025,859 1,076,468 12.7907 5,449,473,140 2019-04-30
976 2019-04-29 695,949,391 1,144,570 12.7709 5,449,473,140 2019-03-31
977 2019-04-26 694,804,821 4,153,526 12.7499 5,449,473,140 2019-03-31
978 2019-04-25 690,651,295 -4,280,786 12.6737 5,449,473,140 2019-03-31
979 2019-04-24 694,932,081 -1,836,595 12.7523 5,449,473,140 2019-03-31
980 2019-04-23 696,768,676 4,959,064 12.7860 5,449,473,140 2019-03-31
981 2019-04-18 691,809,612 -1,061,170 12.6950 5,449,473,140 2019-03-31
982 2019-04-17 692,870,782 46,250 12.7145 5,449,473,140 2019-03-31
983 2019-04-16 692,824,532 -1,934,400 12.7136 5,449,473,140 2019-03-31
984 2019-04-15 694,758,932 -342,800 12.7491 5,449,473,140 2019-03-31
985 2019-04-12 695,101,732 -2,085,216 12.7554 5,449,473,140 2019-03-31
986 2019-04-11 697,186,948 -692,400 12.7937 5,449,473,140 2019-03-31
987 2019-04-10 697,879,348 -575,315 12.8064 5,449,473,140 2019-03-31
988 2019-04-09 698,454,663 1,919,612 12.8169 5,449,473,140 2019-03-31
989 2019-04-08 696,535,051 1,797,481 12.7817 5,449,473,140 2019-03-31
990 2019-04-04 694,737,570 -783,109 12.7487 5,449,473,140 2019-03-31
991 2019-04-03 695,520,679 490,818 12.7631 5,449,473,140 2019-03-31
992 2019-04-02 695,029,861 -2,154,824 12.7541 5,449,473,140 2019-03-31
993 2019-04-01 697,184,685 -539,213 12.7936 5,449,473,140 2019-03-31
994 2019-03-29 697,723,898 530,399 12.8035 5,449,473,140 2019-02-28
995 2019-03-28 697,193,499 137,004 12.7938 5,449,473,140 2019-02-28
996 2019-03-27 697,056,495 -30,468 12.7913 5,449,473,140 2019-02-28
997 2019-03-26 697,086,963 -94,900 12.7918 5,449,473,140 2019-02-28
998 2019-03-25 697,181,863 241,219 12.7936 5,449,473,140 2019-02-28
999 2019-03-22 696,940,644 1,086,782 12.7891 5,449,473,140 2019-02-28
1000 2019-03-21 695,853,862 -189,200 12.7692 5,449,473,140 2019-02-28
1001 2019-03-20 696,043,062 379,873 12.7727 5,449,473,140 2019-02-28
1002 2019-03-19 695,663,189 2,054,699 12.7657 5,449,473,140 2019-02-28
1003 2019-03-18 693,608,490 97,328 12.7280 5,449,473,140 2019-02-28
1004 2019-03-15 693,511,162 538,140 12.7262 5,449,473,140 2019-02-28
1005 2019-03-14 692,973,022 1,193,948 12.7163 5,449,473,140 2019-02-28
1006 2019-03-13 691,779,074 -889,200 12.6944 5,449,473,140 2019-02-28
1007 2019-03-12 692,668,274 -743,483 12.7107 5,449,473,140 2019-02-28
1008 2019-03-11 693,411,757 -596,122 12.7244 5,449,473,140 2019-02-28
1009 2019-03-08 694,007,879 -83,903 12.7353 5,449,473,140 2019-02-28
1010 2019-03-07 694,091,782 -122,528 12.7369 5,449,473,140 2019-02-28
1011 2019-03-06 694,214,310 252,053 12.7391 5,449,473,140 2019-02-28
1012 2019-03-05 693,962,257 445,399 12.7345 5,449,473,140 2019-02-28
1013 2019-03-04 693,516,858 164,400 12.7263 5,449,473,140 2019-02-28
1014 2019-03-01 693,352,458 3,045,540 12.7233 5,449,473,140 2019-02-28
1015 2019-02-28 690,306,918 585,200 12.6674 5,449,473,140 2019-02-28
1016 2019-02-27 689,721,718 -15,005 12.6567 5,449,473,140 2019-01-31
1017 2019-02-26 689,736,723 1,653,981 12.6569 5,449,473,140 2019-01-31
1018 2019-02-25 688,082,742 837,575 12.6266 5,449,473,140 2019-01-31
1019 2019-02-22 687,245,167 590,559 12.6112 5,449,473,140 2019-01-31
1020 2019-02-21 686,654,608 -124,826 12.6004 5,449,473,140 2019-01-31
1021 2019-02-20 686,779,434 -647,830 12.6027 5,449,473,140 2019-01-31
1022 2019-02-19 687,427,264 281,647 12.6146 5,449,473,140 2019-01-31
1023 2019-02-18 687,145,617 494,800 12.6094 5,449,473,140 2019-01-31
1024 2019-02-15 686,650,817 1,098,051 12.6003 5,449,473,140 2019-01-31
1025 2019-02-14 685,552,766 995,822 12.5802 5,449,473,140 2019-01-31
1026 2019-02-13 684,556,944 2,993,830 12.5619 5,449,473,140 2019-01-31
1027 2019-02-12 681,563,114 1,430,129 12.5070 5,449,473,140 2019-01-31
1028 2019-02-11 680,132,985 -2,851,239 12.4807 5,449,473,140 2019-01-31
1029 2019-02-08 682,984,224 1,981,400 12.5330 5,449,473,140 2019-01-31
1030 2019-02-04 681,002,824 0 12.4967 5,449,473,140 2019-01-31
1031 2019-02-01 681,002,824 -1,282,854 12.4967 5,449,473,140 2019-01-31
1032 2019-01-31 682,285,678 -749,200 12.5202 5,449,473,140 2019-01-31
1033 2019-01-30 683,034,878 480,750 12.5340 5,449,473,140 2018-12-31
1034 2019-01-29 682,554,128 381,493 12.5251 5,449,473,140 2018-12-31
1035 2019-01-28 682,172,635 862,806 12.5181 5,449,473,140 2018-12-31
1036 2019-01-25 681,309,829 2,234,629 12.5023 5,449,473,140 2018-12-31
1037 2019-01-24 679,075,200 821,084 12.4613 5,449,473,140 2018-12-31
1038 2019-01-23 678,254,116 3,910,622 12.4462 5,449,473,140 2018-12-31
1039 2019-01-22 674,343,494 1,947,581 12.3745 5,449,473,140 2018-12-31
1040 2019-01-21 672,395,913 -1,110,078 12.3387 5,449,473,140 2018-12-31
1041 2019-01-18 673,505,991 4,388,540 12.3591 5,449,473,140 2018-12-31
1042 2019-01-17 669,117,451 3,626,568 12.2786 5,449,473,140 2018-12-31
1043 2019-01-16 665,490,883 5,976,638 12.2120 5,449,473,140 2018-12-31
1044 2019-01-15 659,514,245 6,317,877 12.1023 5,449,473,140 2018-12-31
1045 2019-01-14 653,196,368 -10,551,538 11.9864 5,449,473,140 2018-12-31
1046 2019-01-11 663,747,906 2,346,671 12.1800 5,449,473,140 2018-12-31
1047 2019-01-10 661,401,235 1,939,745 12.1370 5,449,473,140 2018-12-31
1048 2019-01-09 659,461,490 -1,193,212 12.1014 5,449,473,140 2018-12-31
1049 2019-01-08 660,654,702 -2,455,557 12.1233 5,449,473,140 2018-12-31
1050 2019-01-07 663,110,259 680,253 12.1683 5,449,473,140 2018-12-31
1051 2019-01-04 662,430,006 160,032 12.1559 5,449,473,140 2018-12-31
1052 2019-01-03 662,269,974 407,869 12.1529 5,449,473,140 2018-12-31
1053 2019-01-02 661,862,105 -95,034 12.1454 5,449,473,140 2018-12-31
1054 2018-12-31 661,957,139 0 12.1472 5,449,473,140 2018-12-31
1055 2018-12-28 661,957,139 875,053 12.1472 5,449,473,140 2018-11-30
1056 2018-12-27 661,082,086 594,073 12.1311 5,449,473,140 2018-11-30
1057 2018-12-24 660,488,013 0 12.1202 5,449,473,140 2018-11-30
1058 2018-12-21 660,488,013 687,751 12.1202 5,449,473,140 2018-11-30
1059 2018-12-20 659,800,262 840,374 12.1076 5,449,473,140 2018-11-30
1060 2018-12-19 658,959,888 -217,065 12.0922 5,449,473,140 2018-11-30
1061 2018-12-18 659,176,953 492,596 12.0962 5,449,473,140 2018-11-30
1062 2018-12-17 658,684,357 699,804 12.0871 5,449,473,140 2018-11-30
1063 2018-12-14 657,984,553 782,179 12.0743 5,449,473,140 2018-11-30
1064 2018-12-13 657,202,374 -4,210 12.0599 5,449,473,140 2018-11-30
1065 2018-12-12 657,206,584 860,600 12.0600 5,449,473,140 2018-11-30
1066 2018-12-11 656,345,984 1,185,993 12.0442 5,449,473,140 2018-11-30
1067 2018-12-10 655,159,991 -119,652 12.0224 5,449,473,140 2018-11-30
1068 2018-12-07 655,279,643 -724,261 12.0246 5,449,473,140 2018-11-30
1069 2018-12-06 656,003,904 411,626 12.0379 5,449,473,140 2018-11-30
1070 2018-12-05 655,592,278 716,953 12.0304 5,449,473,140 2018-11-30
1071 2018-12-04 654,875,325 419,765 12.0172 5,449,473,140 2018-11-30
1072 2018-12-03 654,455,560 438,820 12.0095 5,449,473,140 2018-11-30
1073 2018-11-30 654,016,740 101,681 12.0015 5,449,473,140 2018-11-30
1074 2018-11-29 653,915,059 628,209 11.9996 5,449,473,140 2018-10-31
1075 2018-11-28 653,286,850 -451,200 11.9881 5,449,473,140 2018-10-31
1076 2018-11-27 653,738,050 545,040 11.9964 5,449,473,140 2018-10-31
1077 2018-11-26 653,193,010 -50,142 11.9864 5,449,473,140 2018-10-31
1078 2018-11-23 653,243,152 4,620,411 11.9873 5,449,473,140 2018-10-31
1079 2018-11-22 648,622,741 212,397 11.9025 5,449,473,140 2018-10-31
1080 2018-11-21 648,410,344 14,163,294 11.8986 5,449,473,140 2018-10-31
1081 2018-11-20 634,247,050 -2,754,262 11.6387 5,449,473,140 2018-10-31
1082 2018-11-19 637,001,312 181,025 11.6892 5,449,473,140 2018-10-31
1083 2018-11-16 636,820,287 -95,401 11.6859 5,449,473,140 2018-10-31
1084 2018-11-15 636,915,688 1,966,782 11.6877 5,449,473,140 2018-10-31
1085 2018-11-14 634,948,906 814,519 11.6516 5,449,473,140 2018-10-31
1086 2018-11-13 634,134,387 -458,516 11.6366 5,449,473,140 2018-10-31
1087 2018-11-12 634,592,903 1,965,641 11.6450 5,449,473,140 2018-10-31
1088 2018-11-09 632,627,262 681,240 11.6090 5,449,473,140 2018-10-31
1089 2018-11-08 631,946,022 925,064 11.5965 5,449,473,140 2018-10-31
1090 2018-11-07 631,020,958 745,602 11.5795 5,449,473,140 2018-10-31
1091 2018-11-06 630,275,356 78,367 11.5658 5,449,473,140 2018-10-31
1092 2018-11-05 630,196,989 -2,797,052 11.5644 5,449,473,140 2018-10-31
1093 2018-11-02 632,994,041 525,821 11.6157 5,449,473,140 2018-10-31
1094 2018-11-01 632,468,220 6,094,225 11.6060 5,449,473,140 2018-10-31
1095 2018-10-31 626,373,995 -5,124,584 11.4942 5,449,473,140 2018-10-31
1096 2018-10-30 631,498,579 2,097,108 11.5883 5,449,473,140 2018-09-30
1097 2018-10-29 629,401,471 -2,062,415 11.5498 5,449,473,140 2018-09-30
1098 2018-10-26 631,463,886 3,494,197 11.5876 5,449,473,140 2018-09-30
1099 2018-10-25 627,969,689 -3,951,040 11.5235 5,449,473,140 2018-09-30
1100 2018-10-24 631,920,729 1,785,238 11.5960 5,449,473,140 2018-09-30
1101 2018-10-23 630,135,491 774,224 11.5632 5,449,473,140 2018-09-30
1102 2018-10-22 629,361,267 -150,977 11.5490 5,449,473,140 2018-09-30
1103 2018-10-19 629,512,244 -429,078 11.5518 5,449,473,140 2018-09-30
1104 2018-10-18 629,941,322 -65,102 11.5597 5,449,473,140 2018-09-30
1105 2018-10-16 630,006,424 -472,879 11.5609 5,449,473,140 2018-09-30
1106 2018-10-15 630,479,303 803,515 11.5695 5,449,473,140 2018-09-30
1107 2018-10-12 629,675,788 286,189 11.5548 5,449,473,140 2018-09-30
1108 2018-10-11 629,389,599 63,171 11.5495 5,449,473,140 2018-09-30
1109 2018-10-10 629,326,428 71,973 11.5484 5,449,473,140 2018-09-30
1110 2018-10-09 629,254,455 9,737,475 11.5471 5,449,473,140 2018-09-30
1111 2018-10-08 619,516,980 11,944,420 11.3684 5,449,473,140 2018-09-30
1112 2018-10-05 607,572,560 163,570 11.1492 5,449,473,140 2018-09-30
1113 2018-10-04 607,408,990 -10,407,332 11.1462 5,449,473,140 2018-09-30
1114 2018-10-03 617,816,322 -8,412,935 11.3372 5,449,473,140 2018-09-30
1115 2018-10-02 626,229,257 -802,357 11.4916 5,449,473,140 2018-09-30
1116 2018-09-28 627,031,614 333,800 11.5063 5,449,473,140 2018-08-31
1117 2018-09-27 626,697,814 -46,246 11.5002 5,449,473,140 2018-08-31
1118 2018-09-26 626,744,060 948,762 11.5010 5,449,473,140 2018-08-31
1119 2018-09-24 625,795,298 455,942 11.4836 5,449,473,140 2018-08-31
1120 2018-09-21 625,339,356 -19,034,827 11.4752 5,449,473,140 2018-08-31
1121 2018-09-20 644,374,183 737,470 11.8245 5,449,473,140 2018-08-31
1122 2018-09-19 643,636,713 -310,056 11.8110 5,449,473,140 2018-08-31
1123 2018-09-18 643,946,769 -609,031 11.8167 5,449,473,140 2018-08-31
1124 2018-09-17 644,555,800 1,424,560 11.8279 5,449,473,140 2018-08-31
1125 2018-09-14 643,131,240 700,992 11.8017 5,449,473,140 2018-08-31
1126 2018-09-13 642,430,248 -196,982 11.7889 5,449,473,140 2018-08-31
1127 2018-09-12 642,627,230 2,078,199 11.7925 5,449,473,140 2018-08-31
1128 2018-09-11 640,549,031 -519,782 11.7543 5,449,473,140 2018-08-31
1129 2018-09-10 641,068,813 853,181 11.7639 5,449,473,140 2018-08-31
1130 2018-09-07 640,215,632 575,234 11.7482 5,449,473,140 2018-08-31
1131 2018-09-06 639,640,398 1,190,754 11.7377 5,449,473,140 2018-08-31
1132 2018-09-05 638,449,644 2,071,255 11.7158 5,449,473,140 2018-08-31
1133 2018-09-04 636,378,389 4,240,552 11.6778 5,449,473,140 2018-08-31
1134 2018-09-03 632,137,837 147,956 11.6000 5,449,473,140 2018-08-31
1135 2018-08-31 631,989,881 1,003,865 11.5973 5,449,473,140 2018-08-31
1136 2018-08-30 630,986,016 1,388,140 11.5788 5,449,473,140 2018-07-31
1137 2018-08-29 629,597,876 1,590,152 11.5534 5,449,473,140 2018-07-31
1138 2018-08-28 628,007,724 421,266 11.5242 5,449,473,140 2018-07-31
1139 2018-08-27 627,586,458 321,904 11.5165 5,449,473,140 2018-07-31
1140 2018-08-24 627,264,554 -463,200 11.5106 5,449,473,140 2018-07-31
1141 2018-08-23 627,727,754 1,037,396 11.5191 5,449,473,140 2018-07-31
1142 2018-08-22 626,690,358 -358,139 11.5000 5,449,473,140 2018-07-31
1143 2018-08-21 627,048,497 -116,145 11.5066 5,449,473,140 2018-07-31
1144 2018-08-20 627,164,642 869,350 11.5087 5,449,473,140 2018-07-31
1145 2018-08-17 626,295,292 292,572 11.4928 5,449,473,140 2018-07-31
1146 2018-08-16 626,002,720 -610,736 11.4874 5,449,473,140 2018-07-31
1147 2018-08-15 626,613,456 3,341,942 11.4986 5,449,473,140 2018-07-31
1148 2018-08-14 623,271,514 15,605,591 11.4373 5,449,473,140 2018-07-31
1149 2018-08-13 607,665,923 659,000 11.1509 5,449,473,140 2018-07-31
1150 2018-08-10 607,006,923 414,957 11.1388 5,449,473,140 2018-07-31
1151 2018-08-09 606,591,966 483,369 11.1312 5,449,473,140 2018-07-31
1152 2018-08-08 606,108,597 800,114 11.1223 5,449,473,140 2018-07-31
1153 2018-08-07 605,308,483 471,153 11.1077 5,449,473,140 2018-07-31
1154 2018-08-06 604,837,330 273,800 11.0990 5,449,473,140 2018-07-31
1155 2018-08-03 604,563,530 -247,255 11.0940 5,449,473,140 2018-07-31
1156 2018-08-02 604,810,785 628,753 11.0985 5,449,473,140 2018-07-31
1157 2018-08-01 604,182,032 -1,085,441 11.0870 5,449,473,140 2018-07-31
1158 2018-07-31 605,267,473 521,172 11.1069 5,449,473,140 2018-07-31
1159 2018-07-30 604,746,301 430,066 11.0973 5,449,473,140 2018-06-30
1160 2018-07-27 604,316,235 -284,357 11.0894 5,449,473,140 2018-06-30
1161 2018-07-26 604,600,592 8,432,569 11.0947 5,449,473,140 2018-06-30
1162 2018-07-25 596,168,023 -786,738 10.9399 5,449,473,140 2018-06-30
1163 2018-07-24 596,954,761 4,299,713 10.9544 5,449,473,140 2018-06-30
1164 2018-07-23 592,655,048 4,802,085 10.8755 5,449,473,140 2018-06-30
1165 2018-07-20 587,852,963 -6,049,290 10.7873 5,449,473,140 2018-06-30
1166 2018-07-19 593,902,253 -28,679,752 10.8983 5,449,473,140 2018-06-30
1167 2018-07-18 622,582,005 1,420,002 11.4246 5,449,473,140 2018-06-30
1168 2018-07-17 621,162,003 495,144 11.3986 5,449,473,140 2018-06-30
1169 2018-07-16 620,666,859 178,180 11.3895 5,449,473,140 2018-06-30
1170 2018-07-13 620,488,679 528,732 11.3862 5,449,473,140 2018-06-30
1171 2018-07-12 619,959,947 2,016,308 11.3765 5,449,473,140 2018-06-30
1172 2018-07-11 617,943,639 556,743 11.3395 5,449,473,140 2018-06-30
1173 2018-07-10 617,386,896 589,403 11.3293 5,449,473,140 2018-06-30
1174 2018-07-09 616,797,493 3,152,873 11.3185 5,449,473,140 2018-06-30
1175 2018-07-06 613,644,620 226,732 11.2606 5,449,473,140 2018-06-30
1176 2018-07-05 613,417,888 -209,656 11.2565 5,449,473,140 2018-06-30
1177 2018-07-04 613,627,544 605,337 11.2603 5,449,473,140 2018-06-30
1178 2018-07-03 613,022,207 -47,952 11.2492 5,449,473,140 2018-06-30
1179 2018-06-29 613,070,159 -2,199,108 11.2501 5,449,473,140 2018-05-31
1180 2018-06-28 615,269,267 5,656,345 11.2904 5,449,473,140 2018-05-31
1181 2018-06-27 609,612,922 -7,720,993 11.1866 5,449,473,140 2018-05-31
1182 2018-06-26 617,333,915 1,494,000 11.3283 5,449,473,140 2018-05-31
1183 2018-06-25 615,839,915 2,610,736 11.3009 5,449,473,140 2018-05-31
1184 2018-06-22 613,229,179 -1,830,669 11.2530 5,449,473,140 2018-05-31
1185 2018-06-21 615,059,848 -2,614,088 11.2866 5,449,473,140 2018-05-31
1186 2018-06-20 617,673,936 925,729 11.3346 5,449,473,140 2018-05-31
1187 2018-06-19 616,748,207 1,985,885 11.3176 5,449,473,140 2018-05-31
1188 2018-06-15 614,762,322 -5,144,830 11.2811 5,449,473,140 2018-05-31
1189 2018-06-14 619,907,152 11,061,982 11.3755 5,449,473,140 2018-05-31
1190 2018-06-13 608,845,170 1,318,331 11.1726 5,449,473,140 2018-05-31
1191 2018-06-12 607,526,839 5,913,209 11.1484 5,449,473,140 2018-05-31
1192 2018-06-11 601,613,630 -13,583,008 11.0398 5,449,473,140 2018-05-31
1193 2018-06-08 615,196,638 456,804 11.2891 5,449,473,140 2018-05-31
1194 2018-06-07 614,739,834 -998,450 11.2807 5,449,473,140 2018-05-31
1195 2018-06-06 615,738,284 3,206,264 11.2990 5,449,473,140 2018-05-31
1196 2018-06-05 612,532,020 18,750,871 11.2402 5,449,473,140 2018-05-31
1197 2018-06-04 593,781,149 20,104,936 10.8961 5,449,473,140 2018-05-31
1198 2018-06-01 573,676,213 596,356 10.5272 5,449,473,140 2018-05-31
1199 2018-05-31 573,079,857 5,927,930 10.5162 5,449,473,140 2018-05-31
1200 2018-05-30 567,151,927 -2,342,900 10.4075 5,449,473,140 2018-04-30
1201 2018-05-29 569,494,827 -341,765 10.4505 5,449,473,140 2018-04-30
1202 2018-05-28 569,836,592 -11,397,200 10.4567 5,449,473,140 2018-04-30
1203 2018-05-25 581,233,792 274,298 10.6659 5,449,473,140 2018-04-30
1204 2018-05-24 580,959,494 -13,611,600 10.6608 5,449,473,140 2018-04-30
1205 2018-05-23 594,571,094 3,787,039 10.9106 5,449,473,140 2018-04-30
1206 2018-05-21 590,784,055 3,605,794 10.8411 5,449,473,140 2018-04-30
1207 2018-05-18 587,178,261 1,442,924 10.7750 5,449,473,140 2018-04-30
1208 2018-05-17 585,735,337 4,330,667 10.7485 5,449,473,140 2018-04-30
1209 2018-05-16 581,404,670 2,532,800 10.6690 5,449,473,140 2018-04-30
1210 2018-05-15 578,871,870 -5,892,161 10.6225 5,449,473,140 2018-04-30
1211 2018-05-14 584,764,031 302,569 10.7307 5,449,473,140 2018-04-30
1212 2018-05-11 584,461,462 1,438,995 10.7251 5,449,473,140 2018-04-30
1213 2018-05-10 583,022,467 351,156 10.6987 5,449,473,140 2018-04-30
1214 2018-05-09 582,671,311 6,477,312 10.6923 5,449,473,140 2018-04-30
1215 2018-05-08 576,193,999 -30,800 10.5734 5,449,473,140 2018-04-30
1216 2018-05-07 576,224,799 3,587,638 10.5740 5,449,473,140 2018-04-30
1217 2018-05-04 572,637,161 -8,069,098 10.5081 5,449,473,140 2018-04-30
1218 2018-05-03 580,706,259 -704,400 10.6562 5,449,473,140 2018-04-30
1219 2018-05-02 581,410,659 5,346,400 10.6691 5,449,473,140 2018-04-30
1220 2018-04-30 576,064,259 -5,029,200 10.5710 5,449,473,140 2018-04-30
1221 2018-04-27 581,093,459 -497,722 10.6633 5,449,473,140 2018-03-31
1222 2018-04-26 581,591,181 -142,073 10.6724 5,449,473,140 2018-03-31
1223 2018-04-25 581,733,254 48,931 10.6750 5,449,473,140 2018-03-31
1224 2018-04-24 581,684,323 1,968,283 10.6741 5,449,473,140 2018-03-31
1225 2018-04-23 579,716,040 847,633 10.6380 5,449,473,140 2018-03-31
1226 2018-04-20 578,868,407 1,405,441 10.6225 5,449,473,140 2018-03-31
1227 2018-04-19 577,462,966 1,328,755 10.5967 5,449,473,140 2018-03-31
1228 2018-04-18 576,134,211 3,022,817 10.5723 5,449,473,140 2018-03-31
1229 2018-04-17 573,111,394 -583,762 10.5168 5,449,473,140 2018-03-31
1230 2018-04-16 573,695,156 398,400 10.5275 5,449,473,140 2018-03-31
1231 2018-04-13 573,296,756 10,117,703 10.5202 5,449,473,140 2018-03-31
1232 2018-04-12 563,179,053 4,714,856 10.3346 5,449,473,140 2018-03-31
1233 2018-04-11 558,464,197 -2,727,600 10.2480 5,449,473,140 2018-03-31
1234 2018-04-10 561,191,797 5,803,337 10.2981 5,449,473,140 2018-03-31
1235 2018-04-09 555,388,460 1,293,600 10.1916 5,449,473,140 2018-03-31
1236 2018-04-06 554,094,860 1,625,497 10.1679 5,449,473,140 2018-03-31
1237 2018-04-04 552,469,363 2,862,612 10.1380 5,449,473,140 2018-03-31
1238 2018-04-03 549,606,751 -2,331,199 10.0855 5,449,473,140 2018-03-31
1239 2018-03-29 551,937,950 118,542 10.1283 5,449,473,140 2018-02-28
1240 2018-03-28 551,819,408 1,844,330 10.1261 5,449,473,140 2018-02-28
1241 2018-03-27 549,975,078 812,421 10.0923 5,449,473,140 2018-02-28
1242 2018-03-26 549,162,657 241,200 10.0774 5,449,473,140 2018-02-28
1243 2018-03-23 548,921,457 -1,430,982 10.0729 5,449,473,140 2018-02-28
1244 2018-03-22 550,352,439 -196,400 10.0992 5,449,473,140 2018-02-28
1245 2018-03-21 550,548,839 -963,200 10.1028 5,449,473,140 2018-02-28
1246 2018-03-20 551,512,039 80,652 10.1205 5,449,473,140 2018-02-28
1247 2018-03-19 551,431,387 -277,200 10.1190 5,449,473,140 2018-02-28
1248 2018-03-16 551,708,587 366,700 10.1241 5,449,473,140 2018-02-28
1249 2018-03-15 551,341,887 -39,076 10.1173 5,449,473,140 2018-02-28
1250 2018-03-14 551,380,963 253,876 10.1181 5,449,473,140 2018-02-28
1251 2018-03-13 551,127,087 -657,600 10.1134 5,449,473,140 2018-02-28
1252 2018-03-12 551,784,687 -1,206,400 10.1255 5,449,473,140 2018-02-28
1253 2018-03-09 552,991,087 -42,800 10.1476 5,449,473,140 2018-02-28
1254 2018-03-08 553,033,887 269,383 10.1484 5,449,473,140 2018-02-28
1255 2018-03-07 552,764,504 54,617 10.1434 5,449,473,140 2018-02-28
1256 2018-03-06 552,709,887 1,074,377 10.1424 5,449,473,140 2018-02-28
1257 2018-03-05 551,635,510 -307,017 10.1227 5,449,473,140 2018-02-28
1258 2018-03-02 551,942,527 -125,800 10.1284 5,449,473,140 2018-02-28
1259 2018-03-01 552,068,327 -557,539 10.1307 5,449,473,140 2018-02-28
1260 2018-02-28 552,625,866 -729,300 10.1409 5,449,473,140 2018-02-28
1261 2018-02-27 553,355,166 -1,589,276 10.1543 5,449,473,140 2018-01-31
1262 2018-02-26 554,944,442 1,630,427 10.1835 5,449,473,140 2018-01-31
1263 2018-02-23 553,314,015 446,203 10.1535 5,449,473,140 2018-01-31
1264 2018-02-22 552,867,812 123,625 10.1453 5,449,473,140 2018-01-31
1265 2018-02-21 552,744,187 645,934 10.1431 5,449,473,140 2018-01-31
1266 2018-02-20 552,098,253 -1,094,889 10.1312 5,449,473,140 2018-01-31
1267 2018-02-15 553,193,142 0 10.1513 5,449,473,140 2018-01-31
1268 2018-02-14 553,193,142 1,705,247 10.1513 5,449,473,140 2018-01-31
1269 2018-02-13 551,487,895 1,550,714 10.1200 5,449,473,140 2018-01-31
1270 2018-02-12 549,937,181 -270,849 10.0916 5,449,473,140 2018-01-31
1271 2018-02-09 550,208,030 1,236,390 10.0965 5,449,473,140 2018-01-31
1272 2018-02-08 548,971,640 540,114 10.0738 5,449,473,140 2018-01-31
1273 2018-02-07 548,431,526 -152,025 10.0639 5,449,473,140 2018-01-31
1274 2018-02-06 548,583,551 -149,535 10.0667 5,449,473,140 2018-01-31
1275 2018-02-05 548,733,086 1,808,244 10.0695 5,449,473,140 2018-01-31
1276 2018-02-02 546,924,842 821,539 10.0363 5,449,473,140 2018-01-31
1277 2018-02-01 546,103,303 -2,028,800 10.0212 5,449,473,140 2018-01-31
1278 2018-01-31 548,132,103 936,910 10.0584 5,449,473,140 2018-01-31
1279 2018-01-30 547,195,193 378,225 10.0412 5,449,473,140 2017-12-31
1280 2018-01-29 546,816,968 1,214,421 10.0343 5,449,473,140 2017-12-31
1281 2018-01-26 545,602,547 -1,525,259 10.0120 5,449,473,140 2017-12-31
1282 2018-01-25 547,127,806 3,347,238 10.0400 5,449,473,140 2017-12-31
1283 2018-01-24 543,780,568 -93,941 9.9786 5,449,473,140 2017-12-31
1284 2018-01-23 543,874,509 -1,027,421 9.9803 5,449,473,140 2017-12-31
1285 2018-01-22 544,901,930 -1,151,058 9.9992 5,449,473,140 2017-12-31
1286 2018-01-19 546,052,988 -241,987 10.0203 5,449,473,140 2017-12-31
1287 2018-01-18 546,294,975 323,993 10.0247 5,449,473,140 2017-12-31
1288 2018-01-17 545,970,982 -780,211 10.0188 5,449,473,140 2017-12-31
1289 2018-01-16 546,751,193 -3,950,361 10.0331 5,449,473,140 2017-12-31
1290 2018-01-15 550,701,554 -478,096 10.1056 5,449,473,140 2017-12-31
1291 2018-01-12 551,179,650 1,616,472 10.1144 5,449,473,140 2017-12-31
1292 2018-01-11 549,563,178 188,695 10.0847 5,449,473,140 2017-12-31
1293 2018-01-10 549,374,483 746,747 10.0812 5,449,473,140 2017-12-31
1294 2018-01-09 548,627,736 64,446 10.0675 5,449,473,140 2017-12-31
1295 2018-01-08 548,563,290 -1,359,869 10.0664 5,449,473,140 2017-12-31
1296 2018-01-05 549,923,159 -98,022 10.0913 5,449,473,140 2017-12-31
1297 2018-01-04 550,021,181 -1,908,884 10.0931 5,449,473,140 2017-12-31
1298 2018-01-03 551,930,065 996,245 10.1281 5,449,473,140 2017-12-31
1299 2018-01-02 550,933,820 -350,294 10.1099 5,449,473,140 2017-12-31
1300 2017-12-29 551,284,114 756,050 10.1163 5,449,473,140 2017-11-30
1301 2017-12-28 550,528,064 -160,513 10.1024 5,449,473,140 2017-11-30
1302 2017-12-27 550,688,577 905,238 10.1054 5,449,473,140 2017-11-30
1303 2017-12-22 549,783,339 -339,173 10.0887 5,449,473,140 2017-11-30
1304 2017-12-21 550,122,512 1,451,836 10.0950 5,449,473,140 2017-11-30
1305 2017-12-20 548,670,676 94,122 10.0683 5,449,473,140 2017-11-30
1306 2017-12-19 548,576,554 501,001 10.0666 5,449,473,140 2017-11-30
1307 2017-12-18 548,075,553 -458,562 10.0574 5,449,473,140 2017-11-30
1308 2017-12-15 548,534,115 -136,000 10.0658 5,449,473,140 2017-11-30
1309 2017-12-14 548,670,115 170,305 10.0683 5,449,473,140 2017-11-30
1310 2017-12-13 548,499,810 27,415 10.0652 5,449,473,140 2017-11-30
1311 2017-12-12 548,472,395 -304,068 10.0647 5,449,473,140 2017-11-30
1312 2017-12-11 548,776,463 -611,228 10.0703 5,449,473,140 2017-11-30
1313 2017-12-08 549,387,691 -73,956 10.0815 5,449,473,140 2017-11-30
1314 2017-12-07 549,461,647 1,396,817 10.0828 5,449,473,140 2017-11-30
1315 2017-12-06 548,064,830 -110,848 10.0572 5,449,473,140 2017-11-30
1316 2017-12-05 548,175,678 261,710 10.0592 5,449,473,140 2017-11-30
1317 2017-12-04 547,913,968 311,603 10.0544 5,449,473,140 2017-11-30
1318 2017-12-01 547,602,365 -504,132 10.0487 5,449,473,140 2017-11-30
1319 2017-11-30 548,106,497 -1,333,600 10.0580 5,449,473,140 2017-11-30
1320 2017-11-29 549,440,097 71,797 10.0824 5,449,473,140 2017-10-31
1321 2017-11-28 549,368,300 -661,600 10.0811 5,449,473,140 2017-10-31
1322 2017-11-27 550,029,900 5,494,887 10.0933 5,449,473,140 2017-10-31
1323 2017-11-24 544,535,013 -275,016 9.9924 5,449,473,140 2017-10-31
1324 2017-11-23 544,810,029 1,333,043 9.9975 5,449,473,140 2017-10-31
1325 2017-11-22 543,476,986 785,892 9.9730 5,449,473,140 2017-10-31
1326 2017-11-21 542,691,094 10,794,471 9.9586 5,449,473,140 2017-10-31
1327 2017-11-20 531,896,623 806,498 9.7605 5,449,473,140 2017-10-31
1328 2017-11-17 531,090,125 1,689,333 9.7457 5,449,473,140 2017-10-31
1329 2017-11-16 529,400,792 -254,800 9.7147 5,449,473,140 2017-10-31
1330 2017-11-15 529,655,592 1,684,800 9.7194 5,449,473,140 2017-10-31
1331 2017-11-14 527,970,792 819,492 9.6885 5,449,473,140 2017-10-31
1332 2017-11-13 527,151,300 3,617,710 9.6734 5,449,473,140 2017-10-31
1333 2017-11-10 523,533,590 1,649,996 9.6070 5,449,473,140 2017-10-31
1334 2017-11-09 521,883,594 -14,421,207 9.5768 5,449,473,140 2017-10-31
1335 2017-11-08 536,304,801 -2,077,674 9.8414 5,449,473,140 2017-10-31
1336 2017-11-07 538,382,475 2,134,812 9.8795 5,449,473,140 2017-10-31
1337 2017-11-06 536,247,663 172,045 9.8404 5,449,473,140 2017-10-31
1338 2017-11-03 536,075,618 3,128,622 9.8372 5,449,473,140 2017-10-31
1339 2017-11-02 532,946,996 -940,468 9.7798 5,449,473,140 2017-10-31
1340 2017-11-01 533,887,464 -71,200 9.7970 5,449,473,140 2017-10-31
1341 2017-10-31 533,958,664 -417,992 9.7984 5,449,473,140 2017-10-31
1342 2017-10-30 534,376,656 -337,490 9.8060 5,449,473,140 2017-09-30
1343 2017-10-27 534,714,146 -336,400 9.8122 5,449,473,140 2017-09-30
1344 2017-10-26 535,050,546 -1,659,403 9.8184 5,449,473,140 2017-09-30
1345 2017-10-25 536,709,949 -2,009,647 9.8488 5,449,473,140 2017-09-30
1346 2017-10-24 538,719,596 177,915 9.8857 5,449,473,140 2017-09-30
1347 2017-10-23 538,541,681 732,175 9.8825 5,449,473,140 2017-09-30
1348 2017-10-20 537,809,506 155,613 9.8690 5,449,473,140 2017-09-30
1349 2017-10-19 537,653,893 -1,104,023 9.8662 5,449,473,140 2017-09-30
1350 2017-10-18 538,757,916 17,002,000 9.8864 5,449,473,140 2017-09-30
1351 2017-10-17 521,755,916 9,835,400 9.5744 5,449,473,140 2017-09-30
1352 2017-10-16 511,920,516 -1,532,856 9.3939 5,449,473,140 2017-09-30
1353 2017-10-13 513,453,372 -2,080,681 9.4221 5,449,473,140 2017-09-30
1354 2017-10-12 515,534,053 -1,515,112 9.4603 5,449,473,140 2017-09-30
1355 2017-10-11 517,049,165 -275,888 9.4881 5,449,473,140 2017-09-30
1356 2017-10-10 517,325,053 2,095,213 9.4931 5,449,473,140 2017-09-30
1357 2017-10-09 515,229,840 -870,400 9.4547 5,449,473,140 2017-09-30
1358 2017-10-06 516,100,240 -1,674,701 9.4706 5,449,473,140 2017-09-30
1359 2017-10-04 517,774,941 -3,427,584 9.5014 5,449,473,140 2017-09-30
1360 2017-10-03 521,202,525 -543,247 9.5643 5,449,473,140 2017-09-30
1361 2017-09-29 521,745,772 -182,000 9.5742 5,449,473,140 2017-08-31
1362 2017-09-28 521,927,772 -1,911,355 9.5776 5,449,473,140 2017-08-31
1363 2017-09-27 523,839,127 -2,320,247 9.6127 5,449,473,140 2017-08-31
1364 2017-09-26 526,159,374 -668,197 9.6552 5,449,473,140 2017-08-31
1365 2017-09-25 526,827,571 -1,028,076 9.6675 5,449,473,140 2017-08-31
1366 2017-09-22 527,855,647 421,789 9.6864 5,449,473,140 2017-08-31
1367 2017-09-21 527,433,858 -561,991 9.6786 5,449,473,140 2017-08-31
1368 2017-09-20 527,995,849 -197,239 9.6889 5,449,473,140 2017-08-31
1369 2017-09-19 528,193,088 -3,138,068 9.6926 5,449,473,140 2017-08-31
1370 2017-09-18 531,331,156 2,255,405 9.7501 5,449,473,140 2017-08-31
1371 2017-09-15 529,075,751 -2,042,927 9.7088 5,449,473,140 2017-08-31
1372 2017-09-14 531,118,678 -727,287 9.7462 5,449,473,140 2017-08-31
1373 2017-09-13 531,845,965 -3,315,325 9.7596 5,449,473,140 2017-08-31
1374 2017-09-12 535,161,290 -527,786 9.8204 5,449,473,140 2017-08-31
1375 2017-09-11 535,689,076 -669,101 9.8301 5,449,473,140 2017-08-31
1376 2017-09-08 536,358,177 1,728,953 9.8424 5,449,473,140 2017-08-31
1377 2017-09-07 534,629,224 -838,314 9.8107 5,449,473,140 2017-08-31
1378 2017-09-06 535,467,538 -2,231,472 9.8260 5,449,473,140 2017-08-31
1379 2017-09-05 537,699,010 -750,805 9.8670 5,449,473,140 2017-08-31
1380 2017-09-04 538,449,815 267,840 9.8808 5,449,473,140 2017-08-31
1381 2017-09-01 538,181,975 -1,024,619 9.8759 5,449,473,140 2017-08-31
1382 2017-08-31 539,206,594 835,211 9.8947 5,449,473,140 2017-08-31
1383 2017-08-30 538,371,383 -702,940 9.8793 5,449,473,140 2017-07-31
1384 2017-08-29 539,074,323 -5,267,660 9.8922 5,449,473,140 2017-07-31
1385 2017-08-28 544,341,983 -8,721,800 9.9889 5,449,473,140 2017-07-31
1386 2017-08-25 553,063,783 -5,281,043 10.1489 5,449,473,140 2017-07-31
1387 2017-08-24 558,344,826 -1,534,859 10.2458 5,449,473,140 2017-07-31
1388 2017-08-23 559,879,685 0 10.2740 5,449,473,140 2017-07-31
1389 2017-08-22 559,879,685 1,658,400 10.2740 5,449,473,140 2017-07-31
1390 2017-08-21 558,221,285 -635,111 10.2436 5,449,473,140 2017-07-31
1391 2017-08-18 558,856,396 -2,310,050 10.2552 5,449,473,140 2017-07-31
1392 2017-08-17 561,166,446 -488,279 10.2976 5,449,473,140 2017-07-31
1393 2017-08-16 561,654,725 -197,981 10.3066 5,449,473,140 2017-07-31
1394 2017-08-15 561,852,706 -355,433 10.3102 5,449,473,140 2017-07-31
1395 2017-08-14 562,208,139 -456,800 10.3167 5,449,473,140 2017-07-31
1396 2017-08-11 562,664,939 -425,419 10.3251 5,449,473,140 2017-07-31
1397 2017-08-10 563,090,358 -5,178,000 10.3329 5,449,473,140 2017-07-31
1398 2017-08-09 568,268,358 -6,498,274 10.4280 5,449,473,140 2017-07-31
1399 2017-08-08 574,766,632 -3,312,799 10.5472 5,449,473,140 2017-07-31
1400 2017-08-07 578,079,431 -299,543 10.6080 5,449,473,140 2017-07-31
1401 2017-08-04 578,378,974 -5,958,300 10.6135 5,449,473,140 2017-07-31
1402 2017-08-03 584,337,274 53,486 10.7228 5,449,473,140 2017-07-31
1403 2017-08-02 584,283,788 2,816,551 10.7218 5,449,473,140 2017-07-31
1404 2017-08-01 581,467,237 -3,895,565 10.6702 5,449,473,140 2017-07-31
1405 2017-07-31 585,362,802 -2,249,656 10.7416 5,449,473,140 2017-07-31
1406 2017-07-28 587,612,458 29,112 10.7829 5,449,473,140 2017-06-30
1407 2017-07-27 587,583,346 3,780,724 10.7824 5,449,473,140 2017-06-30
1408 2017-07-26 583,802,622 -780,298 10.7130 5,449,473,140 2017-06-30
1409 2017-07-25 584,582,920 -185,958 10.7273 5,449,473,140 2017-06-30
1410 2017-07-24 584,768,878 583,394 10.7307 5,449,473,140 2017-06-30
1411 2017-07-21 584,185,484 -39,320 10.7200 5,449,473,140 2017-06-30
1412 2017-07-20 584,224,804 -378,532 10.7208 5,449,473,140 2017-06-30
1413 2017-07-19 584,603,336 -676,912 10.7277 5,449,473,140 2017-06-30
1414 2017-07-18 585,280,248 -1,256,184 10.7401 5,449,473,140 2017-06-30
1415 2017-07-17 586,536,432 -593,597 10.7632 5,449,473,140 2017-06-30
1416 2017-07-14 587,130,029 20,773 10.7741 5,449,473,140 2017-06-30
1417 2017-07-13 587,109,256 343,149 10.7737 5,449,473,140 2017-06-30
1418 2017-07-12 586,766,107 190,488 10.7674 5,449,473,140 2017-06-30
1419 2017-07-11 586,575,619 42,198 10.7639 5,449,473,140 2017-06-30
1420 2017-07-10 586,533,421 -851,042 10.7631 5,449,473,140 2017-06-30
1421 2017-07-07 587,384,463 336,772 10.7787 5,449,473,140 2017-06-30
1422 2017-07-06 587,047,691 -326,737 10.7726 5,449,473,140 2017-06-30
1423 2017-07-05 587,374,428 -399,809 10.7786 5,449,473,140 2017-06-30
1424 2017-07-04 587,774,237 178,800 10.7859 5,449,473,140 2017-06-30
1425 2017-07-03 587,595,437 396,400 10.7826 5,449,473,140 2017-06-30
1426 2017-06-30 587,199,037 1,490,232 10.7753 5,449,473,140 2017-06-30
1427 2017-06-29 585,708,805 -197,200 10.7480 5,449,473,140 2017-05-31
1428 2017-06-28 585,906,005 833,372 10.7516 5,449,473,140 2017-05-31
1429 2017-06-27 585,072,633 315,093 10.7363 5,449,473,140 2017-05-31
1430 2017-06-26 584,757,540 664,506 10.7305 5,449,473,140 2017-05-31
1431 2017-06-23 584,093,034 1,098,796 10.7183 5,449,473,140 2017-05-31
1432 2017-06-22 582,994,238 300,683 10.6982 5,449,473,140 2017-05-31
1433 2017-06-21 582,693,555 5,387,560 10.6927 5,449,473,140 2017-05-31
1434 2017-06-20 577,305,995 288,800 10.5938 5,449,473,140 2017-05-31
1435 2017-06-19 577,017,195 -1,020,400 10.5885 5,449,473,140 2017-05-31
1436 2017-06-16 578,037,595 1,401,175 10.6072 5,449,473,140 2017-05-31
1437 2017-06-15 576,636,420 -953,997 10.5815 5,449,473,140 2017-05-31
1438 2017-06-14 577,590,417 2,475,108 10.5990 5,449,473,140 2017-05-31
1439 2017-06-13 575,115,309 -4,033,014 10.5536 5,449,473,140 2017-05-31
1440 2017-06-12 579,148,323 -1,042,000 10.6276 5,449,473,140 2017-05-31
1441 2017-06-09 580,190,323 861,815 10.6467 5,449,473,140 2017-05-31
1442 2017-06-08 579,328,508 127,486 10.6309 5,449,473,140 2017-05-31
1443 2017-06-07 579,201,022 -252,104 10.6286 5,449,473,140 2017-05-31
1444 2017-06-06 579,453,126 -285,635 10.6332 5,449,473,140 2017-05-31
1445 2017-06-05 579,738,761 -1,209,200 10.6384 5,449,473,140 2017-05-31
1446 2017-06-02 580,947,961 -791,094 10.6606 5,449,473,140 2017-05-31
1447 2017-06-01 581,739,055 -2,239,380 10.6751 5,449,473,140 2017-05-31
1448 2017-05-31 583,978,435 -11,416,830 10.7162 5,449,473,140 2017-05-31
1449 2017-05-29 595,395,265 273,200 10.9257 5,449,473,140 2017-04-30
1450 2017-05-26 595,122,065 -23,300 10.9207 5,449,473,140 2017-04-30
1451 2017-05-25 595,145,365 -807,200 10.9212 5,449,473,140 2017-04-30
1452 2017-05-24 595,952,565 -1,873,019 10.9360 5,449,473,140 2017-04-30
1453 2017-05-23 597,825,584 -479,350 10.9703 5,449,473,140 2017-04-30
1454 2017-05-22 598,304,934 -507,200 10.9791 5,449,473,140 2017-04-30
1455 2017-05-19 598,812,134 -1,294,035 10.9884 5,449,473,140 2017-04-30
1456 2017-05-18 600,106,169 -2,402,400 11.0122 5,449,473,140 2017-04-30
1457 2017-05-17 602,508,569 -398,400 11.0563 5,449,473,140 2017-04-30
1458 2017-05-16 602,906,969 5,977,477 11.0636 5,449,473,140 2017-04-30
1459 2017-05-15 596,929,492 -451,200 10.9539 5,449,473,140 2017-04-30
1460 2017-05-12 597,380,692 128,620 10.9622 5,449,473,140 2017-04-30
1461 2017-05-11 597,252,072 385,972 10.9598 5,449,473,140 2017-04-30
1462 2017-05-10 596,866,100 -497,968 10.9527 5,449,473,140 2017-04-30
1463 2017-05-09 597,364,068 -983,979 10.9619 5,449,473,140 2017-04-30
1464 2017-05-08 598,348,047 12,863,776 10.9799 5,449,473,140 2017-04-30
1465 2017-05-05 585,484,271 -14,901,719 10.7439 5,449,473,140 2017-04-30
1466 2017-05-04 600,385,990 -939,900 11.0173 5,449,473,140 2017-04-30
1467 2017-05-02 601,325,890 -2,008,595 11.0346 5,449,473,140 2017-04-30
1468 2017-04-28 603,334,485 17,155,055 11.0714 5,449,473,140 2017-03-31
1469 2017-04-27 586,179,430 -3,890,594 10.7566 5,449,473,140 2017-03-31
1470 2017-04-26 590,070,024 -886,713 10.8280 5,449,473,140 2017-03-31
1471 2017-04-25 590,956,737 -1,722,265 10.8443 5,449,473,140 2017-03-31
1472 2017-04-24 592,679,002 -2,159,297 10.8759 5,449,473,140 2017-03-31
1473 2017-04-21 594,838,299 -2,394,800 10.9155 5,449,473,140 2017-03-31
1474 2017-04-20 597,233,099 3,200 10.9595 5,449,473,140 2017-03-31
1475 2017-04-19 597,229,899 -1,268,440 10.9594 5,449,473,140 2017-03-31
1476 2017-04-18 598,498,339 -803,698 10.9827 5,449,473,140 2017-03-31
1477 2017-04-13 599,302,037 -1,821,006 10.9974 5,449,473,140 2017-03-31
1478 2017-04-12 601,123,043 1,029,625 11.0308 5,449,473,140 2017-03-31
1479 2017-04-11 600,093,418 -1,037,419 11.0120 5,449,473,140 2017-03-31
1480 2017-04-10 601,130,837 4,309,416 11.0310 5,449,473,140 2017-03-31
1481 2017-04-07 596,821,421 -149,240 10.9519 5,449,473,140 2017-03-31
1482 2017-04-06 596,970,661 -5,803,473 10.9546 5,449,473,140 2017-03-31
1483 2017-04-05 602,774,134 3,139,638 11.0611 5,449,473,140 2017-03-31
1484 2017-04-03 599,634,496 1,864,753 11.0035 5,449,473,140 2017-03-31
1485 2017-03-31 597,769,743 -8,104,216 10.9693 5,449,473,140 2017-03-31
1486 2017-03-30 605,873,959 9,143,438 11.1180 5,449,473,140 2017-02-28
1487 2017-03-29 596,730,521 159,200 10.9502 5,449,473,140 2017-02-28
1488 2017-03-28 596,571,321 -426,177 10.9473 5,449,473,140 2017-02-28
1489 2017-03-27 596,997,498 -410,000 10.9551 5,449,473,140 2017-02-28
1490 2017-03-24 597,407,498 -123,246 10.9627 5,449,473,140 2017-02-28
1491 2017-03-23 597,530,744 2,117,495 10.9649 5,449,473,140 2017-02-28
1492 2017-03-22 595,413,249 2,211,664 10.9261 5,449,473,140 2017-02-28
1493 2017-03-21 593,201,585 -9,607,704 10.8855 5,449,473,140 2017-02-28
1494 2017-03-20 602,809,289 -250,000 11.0618 5,449,473,140 2017-02-28
1495 2017-03-17 603,059,289 571,374 11.0664 5,449,473,140 2017-02-28
1496 2017-03-16 602,487,915 1,284,360 11.0559 5,449,473,140 2017-02-28
1497 2017-03-15 601,203,555 957,600 11.0323 5,449,473,140 2017-02-28
1498 2017-03-14 600,245,955 1,101,960 11.0148 5,449,473,140 2017-02-28
1499 2017-03-13 599,143,995 -1,055,814 10.9945 5,449,473,140 2017-02-28
1500 2017-03-10 600,199,809 591,200 11.0139 5,449,473,140 2017-02-28
1501 2017-03-09 599,608,609 702,716 11.0031 5,449,473,140 2017-02-28
1502 2017-03-08 598,905,893 -576,440 10.9902 5,449,473,140 2017-02-28
1503 2017-03-07 599,482,333 -154,538 11.0007 5,449,473,140 2017-02-28
1504 2017-03-06 599,636,871 320,619 11.0036 5,449,473,140 2017-02-28
1505 2017-03-03 599,316,252 -181,382 10.9977 5,449,473,140 2017-02-28
1506 2017-03-02 599,497,634 -949,872 11.0010 5,449,473,140 2017-02-28
1507 2017-03-01 600,447,506 -169,300 11.0185 5,449,473,140 2017-02-28
1508 2017-02-28 600,616,806 -321,905 11.0216 5,449,473,140 2017-02-28
1509 2017-02-27 600,938,711 -1,322,900 11.0275 5,449,473,140 2017-01-31
1510 2017-02-24 602,261,611 -768,681 11.0517 5,449,473,140 2017-01-31
1511 2017-02-23 603,030,292 -276,057 11.0658 5,449,473,140 2017-01-31
1512 2017-02-22 603,306,349 -411,036 11.0709 5,449,473,140 2017-01-31
1513 2017-02-21 603,717,385 -656,340 11.0785 5,449,473,140 2017-01-31
1514 2017-02-20 604,373,725 -624,520 11.0905 5,449,473,140 2017-01-31
1515 2017-02-17 604,998,245 -1,567,819 11.1020 5,449,473,140 2017-01-31
1516 2017-02-16 606,566,064 -1,042,592 11.1307 5,449,473,140 2017-01-31
1517 2017-02-15 607,608,656 3,169,483 11.1499 5,449,473,140 2017-01-31
1518 2017-02-14 604,439,173 -3,682,636 11.0917 5,449,473,140 2017-01-31
1519 2017-02-13 608,121,809 -367,406 11.1593 5,449,473,140 2017-01-31
1520 2017-02-10 608,489,215 -1,868,342 11.1660 5,449,473,140 2017-01-31
1521 2017-02-09 610,357,557 -1,000,865 11.2003 5,449,473,140 2017-01-31
1522 2017-02-08 611,358,422 -2,977,245 11.2187 5,449,473,140 2017-01-31
1523 2017-02-07 614,335,667 -2,672,202 11.2733 5,449,473,140 2017-01-31
1524 2017-02-06 617,007,869 36,272 11.3223 5,449,473,140 2017-01-31
1525 2017-02-03 616,971,597 -1,513,718 11.3217 5,449,473,140 2017-01-31
1526 2017-02-02 618,485,315 -1,040,400 11.3495 5,449,473,140 2017-01-31
1527 2017-02-01 619,525,715 -1,272,800 11.3685 5,449,473,140 2017-01-31
1528 2017-01-27 620,798,515 0 11.3919 5,449,473,140 2016-12-31
1529 2017-01-26 620,798,515 -672,000 11.3919 5,449,473,140 2016-12-31
1530 2017-01-25 621,470,515 -1,943,200 11.4042 5,449,473,140 2016-12-31
1531 2017-01-24 623,413,715 -2,005,600 11.4399 5,449,473,140 2016-12-31
1532 2017-01-23 625,419,315 -485,600 11.4767 5,449,473,140 2016-12-31
1533 2017-01-20 625,904,915 4,960,945 11.4856 5,449,473,140 2016-12-31
1534 2017-01-19 620,943,970 -1,401,840 11.3946 5,449,473,140 2016-12-31
1535 2017-01-18 622,345,810 1,272,284 11.4203 5,449,473,140 2016-12-31
1536 2017-01-17 621,073,526 -283,728 11.3969 5,449,473,140 2016-12-31
1537 2017-01-16 621,357,254 17,704,401 11.4022 5,449,473,140 2016-12-31
1538 2017-01-13 603,652,853 -207,560 11.0773 5,449,473,140 2016-12-31
1539 2017-01-12 603,860,413 -285,200 11.0811 5,449,473,140 2016-12-31
1540 2017-01-11 604,145,613 -417,600 11.0863 5,449,473,140 2016-12-31
1541 2017-01-10 604,563,213 1,638,961 11.0940 5,449,473,140 2016-12-31
1542 2017-01-09 602,924,252 -830,164 11.0639 5,449,473,140 2016-12-31
1543 2017-01-06 603,754,416 13,824 11.0791 5,449,473,140 2016-12-31
1544 2017-01-05 603,740,592 -443,400 11.0789 5,449,473,140 2016-12-31
1545 2017-01-04 604,183,992 -1,072,400 11.0870 5,449,473,140 2016-12-31
1546 2017-01-03 605,256,392 1,210,800 11.1067 5,449,473,140 2016-12-31
1547 2016-12-30 604,045,592 154,407 11.0845 5,449,473,140 2016-11-30
1548 2016-12-29 603,891,185 126,800 11.0816 5,449,473,140 2016-11-30
1549 2016-12-28 603,764,385 -585,200 11.0793 5,449,473,140 2016-11-30
1550 2016-12-23 604,349,585 431,200 11.0901 5,449,473,140 2016-11-30
1551 2016-12-22 603,918,385 -146,200 11.0821 5,449,473,140 2016-11-30
1552 2016-12-21 604,064,585 390,559 11.0848 5,449,473,140 2016-11-30
1553 2016-12-20 603,674,026 488,917 11.0777 5,449,473,140 2016-11-30
1554 2016-12-19 603,185,109 464,000 11.0687 5,449,473,140 2016-11-30
1555 2016-12-16 602,721,109 -174,846 11.0602 5,449,473,140 2016-11-30
1556 2016-12-15 602,895,955 -87,640 11.0634 5,449,473,140 2016-11-30
1557 2016-12-14 602,983,595 -144,400 11.0650 5,449,473,140 2016-11-30
1558 2016-12-13 603,127,995 -296,664 11.0676 5,449,473,140 2016-11-30
1559 2016-12-12 603,424,659 -434,744 11.0731 5,449,473,140 2016-11-30
1560 2016-12-09 603,859,403 -3,880 11.0811 5,449,473,140 2016-11-30
1561 2016-12-08 603,863,283 -366,892 11.0811 5,449,473,140 2016-11-30
1562 2016-12-07 604,230,175 -1,486,534 11.0879 5,449,473,140 2016-11-30
1563 2016-12-06 605,716,709 -315,600 11.1151 5,449,473,140 2016-11-30
1564 2016-12-05 606,032,309 -507,600 11.1209 5,449,473,140 2016-11-30
1565 2016-12-02 606,539,909 -136,000 11.1302 5,449,473,140 2016-11-30
1566 2016-12-01 606,675,909 -277,200 11.1327 5,449,473,140 2016-11-30
1567 2016-11-30 606,953,109 862,639 11.1378 5,449,473,140 2016-11-30
1568 2016-11-29 606,090,470 14,111,216 11.1220 5,449,473,140 2016-10-31
1569 2016-11-28 591,979,254 -142,800 10.8631 5,449,473,140 2016-10-31
1570 2016-11-25 592,122,054 5,100,079 10.8657 5,449,473,140 2016-10-31
1571 2016-11-24 587,021,975 -179,600 10.7721 5,449,473,140 2016-10-31
1572 2016-11-23 587,201,575 200,916 10.7754 5,449,473,140 2016-10-31
1573 2016-11-22 587,000,659 2,650,741 10.7717 5,449,473,140 2016-10-31
1574 2016-11-21 584,349,918 1,071,063 10.7231 5,449,473,140 2016-10-31
1575 2016-11-18 583,278,855 394,800 10.7034 5,449,473,140 2016-10-31
1576 2016-11-17 582,884,055 -2,225,600 10.6962 5,449,473,140 2016-10-31
1577 2016-11-16 585,109,655 -2,242,800 10.7370 5,449,473,140 2016-10-31
1578 2016-11-15 587,352,455 -826,400 10.7782 5,449,473,140 2016-10-31
1579 2016-11-14 588,178,855 -355,200 10.7933 5,449,473,140 2016-10-31
1580 2016-11-11 588,534,055 -515,940 10.7998 5,449,473,140 2016-10-31
1581 2016-11-10 589,049,995 -961,029 10.8093 5,449,473,140 2016-10-31
1582 2016-11-09 590,011,024 5,782,000 10.8269 5,449,473,140 2016-10-31
1583 2016-11-08 584,229,024 -8,602,279 10.7208 5,449,473,140 2016-10-31
1584 2016-11-07 592,831,303 -788,400 10.8787 5,449,473,140 2016-10-31
1585 2016-11-04 593,619,703 -921,371 10.8932 5,449,473,140 2016-10-31
1586 2016-11-03 594,541,074 -1,313,698 10.9101 5,449,473,140 2016-10-31
1587 2016-11-02 595,854,772 -772,600 10.9342 5,449,473,140 2016-10-31
1588 2016-11-01 596,627,372 -682,001 10.9483 5,449,473,140 2016-10-31
1589 2016-10-31 597,309,373 -80,820 10.9609 5,449,473,140 2016-10-31
1590 2016-10-28 597,390,193 -563,600 10.9623 5,449,473,140 2016-09-30
1591 2016-10-27 597,953,793 -649,200 10.9727 5,449,473,140 2016-09-30
1592 2016-10-26 598,602,993 692,174 10.9846 5,449,473,140 2016-09-30
1593 2016-10-25 597,910,819 1,378,000 10.9719 5,449,473,140 2016-09-30
1594 2016-10-24 596,532,819 -553,230 10.9466 5,449,473,140 2016-09-30
1595 2016-10-21 597,086,049 0 10.9568 5,449,473,140 2016-09-30
1596 2016-10-20 597,086,049 649,039 10.9568 5,449,473,140 2016-09-30
1597 2016-10-19 596,437,010 -975,081 10.9449 5,449,473,140 2016-09-30
1598 2016-10-18 597,412,091 -1,110,976 10.9627 5,449,473,140 2016-09-30
1599 2016-10-17 598,523,067 -5,846,600 10.9831 5,449,473,140 2016-09-30
1600 2016-10-14 604,369,667 590,400 11.0904 5,449,473,140 2016-09-30
1601 2016-10-13 603,779,267 -2,409,055 11.0796 5,449,473,140 2016-09-30
1602 2016-10-12 606,188,322 942,496 11.1238 5,449,473,140 2016-09-30
1603 2016-10-11 605,245,826 69,416 11.1065 5,449,473,140 2016-09-30
1604 2016-10-07 605,176,410 -160,576 11.1052 5,449,473,140 2016-09-30
1605 2016-10-06 605,336,986 25,444 11.1082 5,449,473,140 2016-09-30
1606 2016-10-05 605,311,542 2,043,817 11.1077 5,449,473,140 2016-09-30
1607 2016-10-04 603,267,725 8,400,800 11.0702 5,449,473,140 2016-09-30
1608 2016-10-03 594,866,925 -22,293,812 10.9160 5,449,473,140 2016-09-30
1609 2016-09-30 617,160,737 -2,697,200 11.3251 5,449,473,140 2016-09-30
1610 2016-09-29 619,857,937 -9,810,800 11.3746 5,449,473,140 2016-08-31
1611 2016-09-28 629,668,737 -1,044,413 11.5547 5,449,473,140 2016-08-31
1612 2016-09-27 630,713,150 452,930 11.5738 5,449,473,140 2016-08-31
1613 2016-09-26 630,260,220 358,559 11.5655 5,449,473,140 2016-08-31
1614 2016-09-23 629,901,661 -4,824,776 11.5589 5,449,473,140 2016-08-31
1615 2016-09-22 634,726,437 329,254 11.6475 5,449,473,140 2016-08-31
1616 2016-09-21 634,397,183 -2,779,621 11.6414 5,449,473,140 2016-08-31
1617 2016-09-20 637,176,804 -91,922 11.6924 5,449,473,140 2016-08-31
1618 2016-09-19 637,268,726 -397,049 11.6941 5,449,473,140 2016-08-31
1619 2016-09-15 637,665,775 625,999 11.7014 5,449,473,140 2016-08-31
1620 2016-09-14 637,039,776 2,161,063 11.6899 5,449,473,140 2016-08-31
1621 2016-09-13 634,878,713 1,273,072 11.6503 5,449,473,140 2016-08-31
1622 2016-09-12 633,605,641 7,115,413 11.6269 5,449,473,140 2016-08-31
1623 2016-09-09 626,490,228 -54,557 11.4963 5,449,473,140 2016-08-31
1624 2016-09-08 626,544,785 -267,000 11.4973 5,449,473,140 2016-08-31
1625 2016-09-07 626,811,785 -330,869 11.5022 5,449,473,140 2016-08-31
1626 2016-09-06 627,142,654 543,600 11.5083 5,449,473,140 2016-08-31
1627 2016-09-05 626,599,054 998,850 11.4983 5,449,473,140 2016-08-31
1628 2016-09-02 625,600,204 1,676,251 11.4800 5,449,473,140 2016-08-31
1629 2016-09-01 623,923,953 -41,198 11.4493 5,449,473,140 2016-08-31
1630 2016-08-31 623,965,151 -2,477,400 11.4500 5,449,473,140 2016-08-31
1631 2016-08-30 626,442,551 -717,328 11.4955 5,449,473,140 2016-07-31
1632 2016-08-29 627,159,879 173,931 11.5086 5,449,473,140 2016-07-31
1633 2016-08-26 626,985,948 118,000 11.5054 5,449,473,140 2016-07-31
1634 2016-08-25 626,867,948 -6,086,720 11.5033 5,449,473,140 2016-07-31
1635 2016-08-24 632,954,668 -3,307,200 11.6150 5,449,473,140 2016-07-31
1636 2016-08-23 636,261,868 2,098,158 11.6757 5,449,473,140 2016-07-31
1637 2016-08-22 634,163,710 -565,032 11.6372 5,449,473,140 2016-07-31
1638 2016-08-19 634,728,742 -3,134,814 11.6475 5,449,473,140 2016-07-31
1639 2016-08-18 637,863,556 291,928 11.7051 5,449,473,140 2016-07-31
1640 2016-08-17 637,571,628 -2,924,900 11.6997 5,449,473,140 2016-07-31
1641 2016-08-16 640,496,528 574,800 11.7534 5,449,473,140 2016-07-31
1642 2016-08-15 639,921,728 1,497,900 11.7428 5,449,473,140 2016-07-31
1643 2016-08-12 638,423,828 -1,456,149 11.7153 5,449,473,140 2016-07-31
1644 2016-08-11 639,879,977 3,423,560 11.7421 5,449,473,140 2016-07-31
1645 2016-08-10 636,456,417 406,000 11.6792 5,449,473,140 2016-07-31
1646 2016-08-09 636,050,417 -2,567,290 11.6718 5,449,473,140 2016-07-31
1647 2016-08-08 638,617,707 2,509,969 11.7189 5,449,473,140 2016-07-31
1648 2016-08-05 636,107,738 -3,813,600 11.6728 5,449,473,140 2016-07-31
1649 2016-08-04 639,921,338 66,100 11.7428 5,449,473,140 2016-07-31
1650 2016-08-03 639,855,238 407,243 11.7416 5,449,473,140 2016-07-31
1651 2016-08-02 639,447,995 0 11.7341 5,449,473,140 2016-07-31
1652 2016-08-01 639,447,995 18,427 11.7341 5,449,473,140 2016-07-31
1653 2016-07-29 639,429,568 239,113 11.7338 5,449,473,140 2016-06-30
1654 2016-07-28 639,190,455 3,739,760 11.7294 5,449,473,140 2016-06-30
1655 2016-07-27 635,450,695 633,200 11.6608 5,449,473,140 2016-06-30
1656 2016-07-26 634,817,495 2,144,347 11.6492 5,449,473,140 2016-06-30
1657 2016-07-25 632,673,148 -1,330,000 11.6098 5,449,473,140 2016-06-30
1658 2016-07-22 634,003,148 -607,345 11.6342 5,449,473,140 2016-06-30
1659 2016-07-21 634,610,493 -276,581 11.6454 5,449,473,140 2016-06-30
1660 2016-07-20 634,887,074 7,989,471 11.6504 5,449,473,140 2016-06-30
1661 2016-07-19 626,897,603 8,158,586 11.5038 5,449,473,140 2016-06-30
1662 2016-07-18 618,739,017 4,521,384 11.3541 5,449,473,140 2016-06-30
1663 2016-07-15 614,217,633 -255,200 11.2711 5,449,473,140 2016-06-30
1664 2016-07-14 614,472,833 11,000 11.2758 5,449,473,140 2016-06-30
1665 2016-07-13 614,461,833 -824,216 11.2756 5,449,473,140 2016-06-30
1666 2016-07-12 615,286,049 -288,700 11.2907 5,449,473,140 2016-06-30
1667 2016-07-11 615,574,749 332,000 11.2960 5,449,473,140 2016-06-30
1668 2016-07-08 615,242,749 3,163,674 11.2899 5,449,473,140 2016-06-30
1669 2016-07-07 612,079,075 10,064,400 11.2319 5,449,473,140 2016-06-30
1670 2016-07-06 602,014,675 -691,600 11.0472 5,449,473,140 2016-06-30
1671 2016-07-05 602,706,275 3,918,562 11.0599 5,449,473,140 2016-06-30
1672 2016-07-04 598,787,713 -27,938,610 10.9880 5,449,473,140 2016-06-30
1673 2016-06-30 626,726,323 4,040,159 11.5007 5,449,473,140 2016-06-30
1674 2016-06-29 622,686,164 -4,749,418 11.4265 5,449,473,140 2016-05-31
1675 2016-06-28 627,435,582 -878,400 11.5137 5,449,473,140 2016-05-31
1676 2016-06-27 628,313,982 -249,890 11.5298 5,449,473,140 2016-05-31
1677 2016-06-24 628,563,872 -12,163,200 11.5344 5,449,473,140 2016-05-31
1678 2016-06-23 640,727,072 -34,550,402 11.7576 5,449,473,140 2016-05-31
1679 2016-06-22 675,277,474 -355,517 12.3916 5,449,473,140 2016-05-31
1680 2016-06-21 675,632,991 -4,956,339 12.3981 5,449,473,140 2016-05-31
1681 2016-06-20 680,589,330 -395,711 12.4891 5,449,473,140 2016-05-31
1682 2016-06-17 680,985,041 -210,800 12.4963 5,449,473,140 2016-05-31
1683 2016-06-16 681,195,841 2,085,125 12.5002 5,449,473,140 2016-05-31
1684 2016-06-15 679,110,716 -3,234,800 12.4620 5,449,473,140 2016-05-31
1685 2016-06-14 682,345,516 -314,275 12.5213 5,449,473,140 2016-05-31
1686 2016-06-13 682,659,791 1,597,828 12.5271 5,449,473,140 2016-05-31
1687 2016-06-10 681,061,963 636,400 12.4978 5,449,473,140 2016-05-31
1688 2016-06-08 680,425,563 -289,200 12.4861 5,449,473,140 2016-05-31
1689 2016-06-07 680,714,763 3,847,517 12.4914 5,449,473,140 2016-05-31
1690 2016-06-06 676,867,246 -268,000 12.4208 5,449,473,140 2016-05-31
1691 2016-06-03 677,135,246 -408,593 12.4257 5,449,473,140 2016-05-31
1692 2016-06-02 677,543,839 -240,403 12.4332 5,449,473,140 2016-05-31
1693 2016-06-01 677,784,242 -49,600 12.4376 5,449,473,140 2016-05-31
1694 2016-05-31 677,833,842 -1,361,185 12.4385 5,449,473,140 2016-05-31
1695 2016-05-30 679,195,027 -76,800 12.4635 5,449,473,140 2016-04-30
1696 2016-05-27 679,271,827 541,400 12.4649 5,449,473,140 2016-04-30
1697 2016-05-26 678,730,427 252,400 12.4550 5,449,473,140 2016-04-30
1698 2016-05-25 678,478,027 -2,394,200 12.4503 5,449,473,140 2016-04-30
1699 2016-05-24 680,872,227 -91,892 12.4943 5,449,473,140 2016-04-30
1700 2016-05-23 680,964,119 -8,002 12.4960 5,449,473,140 2016-04-30
1701 2016-05-20 680,972,121 119,684 12.4961 5,449,473,140 2016-04-30
1702 2016-05-19 680,852,437 -260,480 12.4939 5,449,473,140 2016-04-30
1703 2016-05-18 681,112,917 42,200 12.4987 5,449,473,140 2016-04-30
1704 2016-05-17 681,070,717 497,200 12.4979 5,449,473,140 2016-04-30
1705 2016-05-16 680,573,517 324,700 12.4888 5,449,473,140 2016-04-30
1706 2016-05-13 680,248,817 -411,440 12.4828 5,449,473,140 2016-04-30
1707 2016-05-12 680,660,257 -496,400 12.4904 5,449,473,140 2016-04-30
1708 2016-05-11 681,156,657 -2,292,473 12.4995 5,449,473,140 2016-04-30
1709 2016-05-10 683,449,130 -1,362,000 12.5416 5,449,473,140 2016-04-30
1710 2016-05-09 684,811,130 -768,799 12.5666 5,449,473,140 2016-04-30
1711 2016-05-06 685,579,929 1,785,314 12.5807 5,449,473,140 2016-04-30
1712 2016-05-05 683,794,615 -676,653 12.5479 5,449,473,140 2016-04-30
1713 2016-05-04 684,471,268 3,569,476 12.5603 5,449,473,140 2016-04-30
1714 2016-05-03 680,901,792 4,392,120 12.4948 5,449,473,140 2016-04-30
1715 2016-04-29 676,509,672 6,140,160 12.4142 5,449,473,140 2016-03-31
1716 2016-04-28 670,369,512 3,376,427 12.3015 5,449,473,140 2016-03-31
1717 2016-04-27 666,993,085 19,988,909 12.2396 5,449,473,140 2016-03-31
1718 2016-04-26 647,004,176 1,709,600 11.8728 5,449,473,140 2016-03-31
1719 2016-04-25 645,294,576 -176,700 11.8414 5,449,473,140 2016-03-31
1720 2016-04-22 645,471,276 3,110,778 11.8447 5,449,473,140 2016-03-31
1721 2016-04-21 642,360,498 1,751,077 11.7876 5,449,473,140 2016-03-31
1722 2016-04-20 640,609,421 19,752,970 11.7554 5,449,473,140 2016-03-31
1723 2016-04-19 620,856,451 2,806,000 11.3930 5,449,473,140 2016-03-31
1724 2016-04-18 618,050,451 1,205,820 11.3415 5,449,473,140 2016-03-31
1725 2016-04-15 616,844,631 2,331,619 11.3193 5,449,473,140 2016-03-31
1726 2016-04-14 614,513,012 -38,237 11.2766 5,449,473,140 2016-03-31
1727 2016-04-13 614,551,249 1,667,563 11.2773 5,449,473,140 2016-03-31
1728 2016-04-12 612,883,686 -3,956,887 11.2467 5,449,473,140 2016-03-31
1729 2016-04-11 616,840,573 5,434,227 11.3193 5,449,473,140 2016-03-31
1730 2016-04-08 611,406,346 4,019,670 11.2195 5,449,473,140 2016-03-31
1731 2016-04-07 607,386,676 2,470,011 11.1458 5,449,473,140 2016-03-31
1732 2016-04-06 604,916,665 5,096,712 11.1005 5,449,473,140 2016-03-31
1733 2016-04-05 599,819,953 4,669,400 11.0069 5,449,473,140 2016-03-31
1734 2016-04-01 595,150,553 4,246,939 10.9212 5,449,473,140 2016-03-31
1735 2016-03-31 590,903,614 5,536,262 10.8433 5,449,473,140 2016-03-31
1736 2016-03-30 585,367,352 -1,751,650 10.7417 5,449,473,140 2016-02-29
1737 2016-03-29 587,119,002 -8,849,261 10.7739 5,449,473,140 2016-02-29
1738 2016-03-24 595,968,263 -2,864,318 10.9363 5,449,473,140 2016-02-29
1739 2016-03-23 598,832,581 889,318 10.9888 5,449,473,140 2016-02-29
1740 2016-03-22 597,943,263 -1,815,809 10.9725 5,449,473,140 2016-02-29
1741 2016-03-21 599,759,072 -2,060,800 11.0058 5,449,473,140 2016-02-29
1742 2016-03-18 601,819,872 -2,406,400 11.0436 5,449,473,140 2016-02-29
1743 2016-03-17 604,226,272 -84,400 11.0878 5,449,473,140 2016-02-29
1744 2016-03-16 604,310,672 -1,054,020 11.0893 5,449,473,140 2016-02-29
1745 2016-03-15 605,364,692 225,744 11.1087 5,449,473,140 2016-02-29
1746 2016-03-14 605,138,948 -1,516,019 11.1045 5,449,473,140 2016-02-29
1747 2016-03-11 606,654,967 -1,450,551 11.1324 5,449,473,140 2016-02-29
1748 2016-03-10 608,105,518 1,659,513 11.1590 5,449,473,140 2016-02-29
1749 2016-03-09 606,446,005 -3,879,888 11.1285 5,449,473,140 2016-02-29
1750 2016-03-08 610,325,893 25,361,400 11.1997 5,449,473,140 2016-02-29
1751 2016-03-07 584,964,493 1,893,688 10.7343 5,449,473,140 2016-02-29
1752 2016-03-04 583,070,805 -1,416,295 10.6996 5,449,473,140 2016-02-29
1753 2016-03-03 584,487,100 -808,400 10.7256 5,449,473,140 2016-02-29
1754 2016-03-02 585,295,500 965,200 10.7404 5,449,473,140 2016-02-29
1755 2016-03-01 584,330,300 -268,000 10.7227 5,449,473,140 2016-02-29
1756 2016-02-29 584,598,300 478,800 10.7276 5,449,473,140 2016-02-29
1757 2016-02-26 584,119,500 -560,000 10.7188 5,449,473,140 2016-01-31
1758 2016-02-25 584,679,500 -1,219,600 10.7291 5,449,473,140 2016-01-31
1759 2016-02-24 585,899,100 -1,018,400 10.7515 5,449,473,140 2016-01-31
1760 2016-02-23 586,917,500 -664,400 10.7702 5,449,473,140 2016-01-31
1761 2016-02-22 587,581,900 901,600 10.7824 5,449,473,140 2016-01-31
1762 2016-02-19 586,680,300 -1,380,528 10.7658 5,449,473,140 2016-01-31
1763 2016-02-18 588,060,828 669,560 10.7912 5,449,473,140 2016-01-31
1764 2016-02-17 587,391,268 -249,200 10.7789 5,449,473,140 2016-01-31
1765 2016-02-16 587,640,468 233,400 10.7834 5,449,473,140 2016-01-31
1766 2016-02-15 587,407,068 -2,891,792 10.7792 5,449,473,140 2016-01-31
1767 2016-02-12 590,298,860 3,152,400 10.8322 5,449,473,140 2016-01-31
1768 2016-02-11 587,146,460 -277,200 10.7744 5,449,473,140 2016-01-31
1769 2016-02-05 587,423,660 10,200 10.7795 5,449,473,140 2016-01-31
1770 2016-02-04 587,413,460 -951,400 10.7793 5,449,473,140 2016-01-31
1771 2016-02-03 588,364,860 3,107,297 10.7967 5,449,473,140 2016-01-31
1772 2016-02-02 585,257,563 1,010,800 10.7397 5,449,473,140 2016-01-31
1773 2016-02-01 584,246,763 581,600 10.7212 5,449,473,140 2016-01-31
1774 2016-01-29 583,665,163 449,600 10.7105 5,449,473,140 2015-12-31
1775 2016-01-28 583,215,563 605,400 10.7022 5,449,473,140 2015-12-31
1776 2016-01-27 582,610,163 -1,028,730 10.6911 5,449,473,140 2015-12-31
1777 2016-01-26 583,638,893 46,099 10.7100 5,449,473,140 2015-12-31
1778 2016-01-25 583,592,794 -557,200 10.7092 5,449,473,140 2015-12-31
1779 2016-01-22 584,149,994 -212,179 10.7194 5,449,473,140 2015-12-31
1780 2016-01-21 584,362,173 -414,400 10.7233 5,449,473,140 2015-12-31
1781 2016-01-20 584,776,573 -518,400 10.7309 5,449,473,140 2015-12-31
1782 2016-01-19 585,294,973 1,729,828 10.7404 5,449,473,140 2015-12-31
1783 2016-01-18 583,565,145 537,822 10.7087 5,449,473,140 2015-12-31
1784 2016-01-15 583,027,323 -791,481 10.6988 5,449,473,140 2015-12-31
1785 2016-01-14 583,818,804 -519,300 10.7133 5,449,473,140 2015-12-31
1786 2016-01-13 584,338,104 2,353,308 10.7228 5,449,473,140 2015-12-31
1787 2016-01-12 581,984,796 240,400 10.6797 5,449,473,140 2015-12-31
1788 2016-01-11 581,744,396 2,525,726 10.6752 5,449,473,140 2015-12-31
1789 2016-01-08 579,218,670 272,800 10.6289 5,449,473,140 2015-12-31
1790 2016-01-07 578,945,870 -1,381,800 10.6239 5,449,473,140 2015-12-31
1791 2016-01-06 580,327,670 354,963 10.6492 5,449,473,140 2015-12-31
1792 2016-01-05 579,972,707 -238,719 10.6427 5,449,473,140 2015-12-31
1793 2016-01-04 580,211,426 -889,370 10.6471 5,449,473,140 2015-12-31
1794 2015-12-31 581,100,796 40,000 10.6634 5,449,473,140 2015-12-31
1795 2015-12-30 581,060,796 -299,400 10.6627 5,449,473,140 2015-11-30
1796 2015-12-29 581,360,196 -116,415 10.6682 5,449,473,140 2015-11-30
1797 2015-12-28 581,476,611 -249,415 10.6703 5,449,473,140 2015-11-30
1798 2015-12-24 581,726,026 0 10.6749 5,449,473,140 2015-11-30
1799 2015-12-23 581,726,026 -2,569,952 10.6749 5,449,473,140 2015-11-30
1800 2015-12-22 584,295,978 1,598,404 10.7221 5,449,473,140 2015-11-30
1801 2015-12-21 582,697,574 -1,878,800 10.6927 5,449,473,140 2015-11-30
1802 2015-12-18 584,576,374 16,552,803 10.7272 5,449,473,140 2015-11-30
1803 2015-12-17 568,023,571 -1,229,909 10.4235 5,449,473,140 2015-11-30
1804 2015-12-16 569,253,480 -3,789,800 10.4460 5,449,473,140 2015-11-30
1805 2015-12-15 573,043,280 -1,909,728 10.5156 5,449,473,140 2015-11-30
1806 2015-12-14 574,953,008 1,176,912 10.5506 5,449,473,140 2015-11-30
1807 2015-12-11 573,776,096 -2,442,995 10.5290 5,449,473,140 2015-11-30
1808 2015-12-10 576,219,091 -4,320,934 10.5738 5,449,473,140 2015-11-30
1809 2015-12-09 580,540,025 -255,200 10.6531 5,449,473,140 2015-11-30
1810 2015-12-08 580,795,225 -1,429,370 10.6578 5,449,473,140 2015-11-30
1811 2015-12-07 582,224,595 200,889 10.6841 5,449,473,140 2015-11-30
1812 2015-12-04 582,023,706 3,489,230 10.6804 5,449,473,140 2015-11-30
1813 2015-12-03 578,534,476 -69,200 10.6163 5,449,473,140 2015-11-30
1814 2015-12-02 578,603,676 1,874,648 10.6176 5,449,473,140 2015-11-30
1815 2015-12-01 576,729,028 4,620,161 10.5832 5,449,473,140 2015-11-30
1816 2015-11-30 572,108,867 2,708,760 10.4984 5,449,473,140 2015-11-30
1817 2015-11-27 569,400,107 -593,376 10.4487 5,449,473,140 2015-10-31
1818 2015-11-26 569,993,483 -206,000 10.4596 5,449,473,140 2015-10-31
1819 2015-11-25 570,199,483 -1,015,632 10.4634 5,449,473,140 2015-10-31
1820 2015-11-24 571,215,115 -456,200 10.4820 5,449,473,140 2015-10-31
1821 2015-11-23 571,671,315 -24,400 10.4904 5,449,473,140 2015-10-31
1822 2015-11-20 571,695,715 -174,908 10.4908 5,449,473,140 2015-10-31
1823 2015-11-19 571,870,623 -1,233,400 10.4941 5,449,473,140 2015-10-31
1824 2015-11-18 573,104,023 1,578,920 10.5167 5,449,473,140 2015-10-31
1825 2015-11-17 571,525,103 -323,820 10.4877 5,449,473,140 2015-10-31
1826 2015-11-16 571,848,923 -570,800 10.4937 5,449,473,140 2015-10-31
1827 2015-11-13 572,419,723 4,009,990 10.5041 5,449,473,140 2015-10-31
1828 2015-11-12 568,409,733 2,094,836 10.4305 5,449,473,140 2015-10-31
1829 2015-11-11 566,314,897 -2,445,590 10.3921 5,449,473,140 2015-10-31
1830 2015-11-10 568,760,487 -1,052,800 10.4370 5,449,473,140 2015-10-31
1831 2015-11-09 569,813,287 3,424,800 10.4563 5,449,473,140 2015-10-31
1832 2015-11-06 566,388,487 -1,023,306 10.3935 5,449,473,140 2015-10-31
1833 2015-11-05 567,411,793 248,000 10.4122 5,449,473,140 2015-10-31
1834 2015-11-04 567,163,793 -885,400 10.4077 5,449,473,140 2015-10-31
1835 2015-11-03 568,049,193 -1,388,200 10.4239 5,449,473,140 2015-10-31
1836 2015-11-02 569,437,393 -1,665,600 10.4494 5,449,473,140 2015-10-31
1837 2015-10-30 571,102,993 34,260 10.4800 5,449,473,140 2015-09-30
1838 2015-10-29 571,068,733 2,572,305 10.4793 5,449,473,140 2015-09-30
1839 2015-10-28 568,496,428 -1,986,400 10.4321 5,449,473,140 2015-09-30
1840 2015-10-27 570,482,828 175,824 10.4686 5,449,473,140 2015-09-30
1841 2015-10-26 570,307,004 -769,289 10.4654 5,449,473,140 2015-09-30
1842 2015-10-23 571,076,293 -260,176 10.4795 5,449,473,140 2015-09-30
1843 2015-10-22 571,336,469 258,425 10.4843 5,449,473,140 2015-09-30
1844 2015-10-20 571,078,044 626,200 10.4795 5,449,473,140 2015-09-30
1845 2015-10-19 570,451,844 -1,506,066 10.4680 5,449,473,140 2015-09-30
1846 2015-10-16 571,957,910 12,423 10.4957 5,449,473,140 2015-09-30
1847 2015-10-15 571,945,487 -2,226,600 10.4954 5,449,473,140 2015-09-30
1848 2015-10-14 574,172,087 -224,596 10.5363 5,449,473,140 2015-09-30
1849 2015-10-13 574,396,683 4,279,386 10.5404 5,449,473,140 2015-09-30
1850 2015-10-12 570,117,297 1,265,396 10.4619 5,449,473,140 2015-09-30
1851 2015-10-09 568,851,901 1,358,247 10.4387 5,449,473,140 2015-09-30
1852 2015-10-08 567,493,654 102,000 10.4137 5,449,473,140 2015-09-30
1853 2015-10-07 567,391,654 -2,753,591 10.4119 5,449,473,140 2015-09-30
1854 2015-10-06 570,145,245 -1,441,240 10.4624 5,449,473,140 2015-09-30
1855 2015-10-05 571,586,485 -1,530,736 10.4888 5,449,473,140 2015-09-30
1856 2015-10-02 573,117,221 134,400 10.5169 5,449,473,140 2015-09-30
1857 2015-09-30 572,982,821 -765,396 10.5145 5,449,473,140 2015-09-30
1858 2015-09-29 573,748,217 -430,400 10.5285 5,449,473,140 2015-08-31
1859 2015-09-25 574,178,617 824,124 10.5364 5,449,473,140 2015-08-31
1860 2015-09-24 573,354,493 1,084,600 10.5213 5,449,473,140 2015-08-31
1861 2015-09-23 572,269,893 -752,400 10.5014 5,449,473,140 2015-08-31
1862 2015-09-22 573,022,293 265,394 10.5152 5,449,473,140 2015-08-31
1863 2015-09-21 572,756,899 -1,243,200 10.5103 5,449,473,140 2015-08-31
1864 2015-09-18 574,000,099 386,800 10.5331 5,449,473,140 2015-08-31
1865 2015-09-17 573,613,299 -356,423 10.5260 5,449,473,140 2015-08-31
1866 2015-09-16 573,969,722 -1,762,177 10.5326 5,449,473,140 2015-08-31
1867 2015-09-15 575,731,899 333,478 10.5649 5,449,473,140 2015-08-31
1868 2015-09-14 575,398,421 508,946 10.5588 5,449,473,140 2015-08-31
1869 2015-09-11 574,889,475 -420,116 10.5495 5,449,473,140 2015-08-31
1870 2015-09-10 575,309,591 -283,200 10.5572 5,449,473,140 2015-08-31
1871 2015-09-09 575,592,791 -2,346,400 10.5624 5,449,473,140 2015-08-31
1872 2015-09-08 577,939,191 -255,488 10.6054 5,449,473,140 2015-08-31
1873 2015-09-07 578,194,679 -536,500 10.6101 5,449,473,140 2015-08-31
1874 2015-09-04 578,731,179 4,512,665 10.6199 5,449,473,140 2015-08-31
1875 2015-09-02 574,218,514 -7,198,477 10.5371 5,449,473,140 2015-08-31
1876 2015-09-01 581,416,991 1,714,254 10.6692 5,449,473,140 2015-08-31
1877 2015-08-31 579,702,737 1,316,909 10.6378 5,449,473,140 2015-08-31
1878 2015-08-28 578,385,828 -780,581 10.6136 5,449,473,140 2015-07-31
1879 2015-08-27 579,166,409 -1,567,618 10.6279 5,449,473,140 2015-07-31
1880 2015-08-26 580,734,027 -1,672,000 10.6567 5,449,473,140 2015-07-31
1881 2015-08-25 582,406,027 393,096 10.6874 5,449,473,140 2015-07-31
1882 2015-08-24 582,012,931 1,439,600 10.6802 5,449,473,140 2015-07-31
1883 2015-08-21 580,573,331 -2,078,000 10.6538 5,449,473,140 2015-07-31
1884 2015-08-20 582,651,331 -3,208,223 10.6919 5,449,473,140 2015-07-31
1885 2015-08-19 585,859,554 -1,308,800 10.7508 5,449,473,140 2015-07-31
1886 2015-08-18 587,168,354 -5,184,264 10.7748 5,449,473,140 2015-07-31
1887 2015-08-17 592,352,618 -17,580,776 10.8699 5,449,473,140 2015-07-31
1888 2015-08-14 609,933,394 32,564 11.1925 5,449,473,140 2015-07-31
1889 2015-08-13 609,900,830 -8,800 11.1919 5,449,473,140 2015-07-31
1890 2015-08-12 609,909,630 0 11.1921 5,449,473,140 2015-07-31
1891 2015-08-11 609,909,630 -1,865,600 11.1921 5,449,473,140 2015-07-31
1892 2015-08-10 611,775,230 0 11.2263 5,449,473,140 2015-07-31
1893 2015-08-07 611,775,230 -700,000 11.2263 5,449,473,140 2015-07-31
1894 2015-08-06 612,475,230 0 11.2392 5,449,473,140 2015-07-31
1895 2015-08-05 612,475,230 0 11.2392 5,449,473,140 2015-07-31
1896 2015-08-04 612,475,230 0 11.2392 5,449,473,140 2015-07-31
1897 2015-08-03 612,475,230 -4,868,600 11.2392 5,449,473,140 2015-07-31
1898 2015-07-31 617,343,830 2,879,243 11.3285 5,449,473,140 2015-07-31
1899 2015-07-30 614,464,587 1,294,400 11.2757 5,449,473,140 2015-06-30
1900 2015-07-29 613,170,187 926,800 11.2519 5,449,473,140 2015-06-30
1901 2015-07-28 612,243,387 108,400 11.2349 5,449,473,140 2015-06-30
1902 2015-07-27 612,134,987 -1,560,948 11.2329 5,449,473,140 2015-06-30
1903 2015-07-24 613,695,935 -1,364,100 11.2616 5,449,473,140 2015-06-30
1904 2015-07-23 615,060,035 1,250,600 11.2866 5,449,473,140 2015-06-30
1905 2015-07-22 613,809,435 2,027,700 11.2636 5,449,473,140 2015-06-30
1906 2015-07-21 611,781,735 909,000 11.2264 5,449,473,140 2015-06-30
1907 2015-07-20 610,872,735 -1,344,700 11.2098 5,449,473,140 2015-06-30
1908 2015-07-17 612,217,435 137,201 11.2344 5,449,473,140 2015-06-30
1909 2015-07-16 612,080,234 3,729,600 11.2319 5,449,473,140 2015-06-30
1910 2015-07-15 608,350,634 4,637,328 11.1635 5,449,473,140 2015-06-30
1911 2015-07-14 603,713,306 1,932,161 11.0784 5,449,473,140 2015-06-30
1912 2015-07-13 601,781,145 -3,164,749 11.0429 5,449,473,140 2015-06-30
1913 2015-07-10 604,945,894 -4,109,799 11.1010 5,449,473,140 2015-06-30
1914 2015-07-09 609,055,693 -194,155 11.1764 5,449,473,140 2015-06-30
1915 2015-07-08 609,249,848 3,648,100 11.1800 5,449,473,140 2015-06-30
1916 2015-07-07 605,601,748 -522,656 11.1130 5,449,473,140 2015-06-30
1917 2015-07-06 606,124,404 895,256 11.1226 5,449,473,140 2015-06-30
1918 2015-07-03 605,229,148 282,357 11.1062 5,449,473,140 2015-06-30
1919 2015-07-02 604,946,791 -1,304,043 11.1010 5,449,473,140 2015-06-30
1920 2015-06-30 606,250,834 3,293,900 11.1249 5,449,473,140 2015-06-30
1921 2015-06-29 602,956,934 260,000 11.0645 5,449,472,300 2015-05-31
1922 2015-06-26 602,696,934 -905,200 11.0597 5,449,472,300 2015-05-31
1923 2015-06-25 603,602,134 -167,900 11.0763 5,449,472,300 2015-05-31
1924 2015-06-24 603,770,034 -270,000 11.0794 5,449,472,300 2015-05-31
1925 2015-06-23 604,040,034 -1,247,283 11.0844 5,449,472,300 2015-05-31
1926 2015-06-22 605,287,317 -5,907,400 11.1073 5,449,472,300 2015-05-31
1927 2015-06-19 611,194,717 -4,863,301 11.2157 5,449,472,300 2015-05-31
1928 2015-06-18 616,058,018 -826,000 11.3049 5,449,472,300 2015-05-31
1929 2015-06-17 616,884,018 2,582,000 11.3201 5,449,472,300 2015-05-31
1930 2015-06-16 614,302,018 -1,230,800 11.2727 5,449,472,300 2015-05-31
1931 2015-06-15 615,532,818 -2,123,000 11.2953 5,449,472,300 2015-05-31
1932 2015-06-12 617,655,818 -3,223,600 11.3342 5,449,472,300 2015-05-31
1933 2015-06-11 620,879,418 -6,020,400 11.3934 5,449,472,300 2015-05-31
1934 2015-06-10 626,899,818 -1,125,982 11.5039 5,449,472,300 2015-05-31
1935 2015-06-09 628,025,800 -2,236,384 11.5245 5,449,472,300 2015-05-31
1936 2015-06-08 630,262,184 -2,717,400 11.5656 5,449,472,300 2015-05-31
1937 2015-06-05 632,979,584 2,792,588 11.6154 5,449,472,300 2015-05-31
1938 2015-06-04 630,186,996 5,973,972 11.5642 5,449,472,300 2015-05-31
1939 2015-06-03 624,213,024 -2,437,400 11.4546 5,449,472,300 2015-05-31
1940 2015-06-02 626,650,424 -2,331,400 11.4993 5,449,472,300 2015-05-31
1941 2015-06-01 628,981,824 2,317,713 11.5421 5,449,472,300 2015-05-31
1942 2015-05-29 626,664,111 893,169 11.4995 5,449,472,300 2015-04-30
1943 2015-05-28 625,770,942 -1,325,000 11.4831 5,449,472,300 2015-04-30
1944 2015-05-27 627,095,942 4,098,200 11.5075 5,449,472,300 2015-04-30
1945 2015-05-26 622,997,742 3,688,859 11.4323 5,449,472,300 2015-04-30
1946 2015-05-22 619,308,883 4,756,747 11.3646 5,449,472,300 2015-04-30
1947 2015-05-21 614,552,136 1,531,599 11.2773 5,449,472,300 2015-04-30
1948 2015-05-20 613,020,537 -2,413,988 11.2492 5,449,472,300 2015-04-30
1949 2015-05-19 615,434,525 -1,871,136 11.2935 5,449,472,300 2015-04-30
1950 2015-05-18 617,305,661 -10,811,780 11.3278 5,449,472,300 2015-04-30
1951 2015-05-15 628,117,441 2,181,391 11.5262 5,449,472,300 2015-04-30
1952 2015-05-14 625,936,050 1,172,149 11.4862 5,449,472,300 2015-04-30
1953 2015-05-13 624,763,901 -1,742,759 11.4647 5,449,472,300 2015-04-30
1954 2015-05-12 626,506,660 -16,092,066 11.4966 5,449,472,300 2015-04-30
1955 2015-05-11 642,598,726 -235,954 11.7919 5,449,472,300 2015-04-30
1956 2015-05-08 642,834,680 3,772,929 11.7963 5,449,472,300 2015-04-30
1957 2015-05-07 639,061,751 138,801 11.7270 5,449,472,300 2015-04-30
1958 2015-05-06 638,922,950 471,434 11.7245 5,449,472,300 2015-04-30
1959 2015-05-05 638,451,516 -3,895,741 11.7158 5,449,472,300 2015-04-30
1960 2015-05-04 642,347,257 -4,372,288 11.7873 5,449,472,300 2015-04-30
1961 2015-04-30 646,719,545 -1,446,536 11.8676 5,449,472,300 2015-04-30
1962 2015-04-29 648,166,081 1,018,764 11.8941 5,449,472,300 2015-03-31
1963 2015-04-28 647,147,317 -17,600 11.8754 5,449,472,300 2015-03-31
1964 2015-04-27 647,164,917 2,274,900 11.8757 5,449,472,300 2015-03-31
1965 2015-04-24 644,890,017 924,090 11.8340 5,449,472,300 2015-03-31
1966 2015-04-23 643,965,927 -280,222 11.8170 5,449,472,300 2015-03-31
1967 2015-04-22 644,246,149 1,100,460 11.8222 5,449,472,300 2015-03-31
1968 2015-04-21 643,145,689 2,624,184 11.8020 5,449,472,300 2015-03-31
1969 2015-04-20 640,521,505 4,647,071 11.7538 5,449,472,300 2015-03-31
1970 2015-04-17 635,874,434 8,956,693 11.6686 5,449,472,300 2015-03-31
1971 2015-04-16 626,917,741 -9,197,889 11.5042 5,449,472,300 2015-03-31
1972 2015-04-15 636,115,630 -4,619,661 11.6730 5,449,472,300 2015-03-31
1973 2015-04-14 640,735,291 -1,017,782 11.7577 5,449,472,300 2015-03-31
1974 2015-04-13 641,753,073 3,770,883 11.7764 5,449,472,300 2015-03-31
1975 2015-04-10 637,982,190 -11,105,771 11.7072 5,449,472,300 2015-03-31
1976 2015-04-09 649,087,961 -5,772,167 11.9110 5,449,472,300 2015-03-31
1977 2015-04-08 654,860,128 51,240 12.0169 5,449,472,300 2015-03-31
1978 2015-04-02 654,808,888 -6,392,954 12.0160 5,449,472,300 2015-03-31
1979 2015-04-01 661,201,842 -2,347,200 12.1333 5,449,472,300 2015-03-31
1980 2015-03-31 663,549,042 1,602,200 12.1764 5,449,472,300 2015-03-31
1981 2015-03-30 661,946,842 -256,000 12.1470 5,449,472,300 2015-02-28
1982 2015-03-27 662,202,842 -1,200,800 12.1517 5,449,472,300 2015-02-28
1983 2015-03-26 663,403,642 332,140 12.1737 5,449,472,300 2015-02-28
1984 2015-03-25 663,071,502 2,646,439 12.1676 5,449,472,300 2015-02-28
1985 2015-03-24 660,425,063 -1,724,674 12.1191 5,449,472,300 2015-02-28
1986 2015-03-23 662,149,737 322,600 12.1507 5,449,472,300 2015-02-28
1987 2015-03-20 661,827,137 5,053,746 12.1448 5,449,472,300 2015-02-28
1988 2015-03-19 656,773,391 -161,234 12.0521 5,449,472,300 2015-02-28
1989 2015-03-18 656,934,625 -130,727 12.0550 5,449,472,300 2015-02-28
1990 2015-03-17 657,065,352 -5,322,574 12.0574 5,449,472,300 2015-02-28
1991 2015-03-16 662,387,926 800,107 12.1551 5,449,472,300 2015-02-28
1992 2015-03-13 661,587,819 463,614 12.1404 5,449,472,300 2015-02-28
1993 2015-03-12 661,124,205 -1,636,032 12.1319 5,449,472,300 2015-02-28
1994 2015-03-11 662,760,237 -953,986 12.1619 5,449,472,300 2015-02-28
1995 2015-03-10 663,714,223 2,819,832 12.1794 5,449,472,300 2015-02-28
1996 2015-03-09 660,894,391 708,414 12.1277 5,449,472,300 2015-02-28
1997 2015-03-06 660,185,977 1,068,800 12.1147 5,449,472,300 2015-02-28
1998 2015-03-05 659,117,177 867,600 12.0951 5,449,472,300 2015-02-28
1999 2015-03-04 658,249,577 2,527,483 12.0791 5,449,472,300 2015-02-28
2000 2015-03-03 655,722,094 443,830 12.0328 5,449,472,300 2015-02-28
2001 2015-03-02 655,278,264 832,000 12.0246 5,449,472,300 2015-02-28
2002 2015-02-27 654,446,264 -48,800 12.0094 5,449,472,300 2015-01-31
2003 2015-02-26 654,495,064 -742,400 12.0102 5,449,472,300 2015-01-31
2004 2015-02-25 655,237,464 -2,032,400 12.0239 5,449,472,300 2015-01-31
2005 2015-02-24 657,269,864 441,370 12.0612 5,449,472,300 2015-01-31
2006 2015-02-23 656,828,494 -229,400 12.0531 5,449,472,300 2015-01-31
2007 2015-02-18 657,057,894 0 12.0573 5,449,472,300 2015-01-31
2008 2015-02-17 657,057,894 154,600 12.0573 5,449,472,300 2015-01-31
2009 2015-02-16 656,903,294 -37,400 12.0544 5,449,472,300 2015-01-31
2010 2015-02-13 656,940,694 -1,071,243 12.0551 5,449,472,300 2015-01-31
2011 2015-02-12 658,011,937 798,178 12.0748 5,449,472,300 2015-01-31
2012 2015-02-11 657,213,759 246,520 12.0601 5,449,472,300 2015-01-31
2013 2015-02-10 656,967,239 -928,400 12.0556 5,449,472,300 2015-01-31
2014 2015-02-09 657,895,639 -1,166,346 12.0726 5,449,472,300 2015-01-31
2015 2015-02-06 659,061,985 1,107,000 12.0941 5,449,472,300 2015-01-31
2016 2015-02-05 657,954,985 518,386 12.0737 5,449,472,300 2015-01-31
2017 2015-02-04 657,436,599 -108,607 12.0642 5,449,472,300 2015-01-31
2018 2015-02-03 657,545,206 228,000 12.0662 5,449,472,300 2015-01-31
2019 2015-02-02 657,317,206 -1,015,848 12.0620 5,449,472,300 2015-01-31
2020 2015-01-30 658,333,054 -796,199 12.0807 5,449,472,300 2014-12-31
2021 2015-01-29 659,129,253 1,658,400 12.0953 5,449,472,300 2014-12-31
2022 2015-01-28 657,470,853 -4,005,028 12.0649 5,449,472,300 2014-12-31
2023 2015-01-27 661,475,881 -45,206 12.1383 5,449,472,300 2014-12-31
2024 2015-01-26 661,521,087 1,353,315 12.1392 5,449,472,300 2014-12-31
2025 2015-01-23 660,167,772 3,663,203 12.1143 5,449,472,300 2014-12-31
2026 2015-01-22 656,504,569 -741,005 12.0471 5,449,472,300 2014-12-31
2027 2015-01-21 657,245,574 -3,910,242 12.0607 5,449,472,300 2014-12-31
2028 2015-01-20 661,155,816 534,500 12.1325 5,449,472,300 2014-12-31
2029 2015-01-19 660,621,316 -613,865 12.1227 5,449,472,300 2014-12-31
2030 2015-01-16 661,235,181 7,092,653 12.1339 5,449,472,300 2014-12-31
2031 2015-01-15 654,142,528 2,521,362 12.0038 5,449,472,300 2014-12-31
2032 2015-01-14 651,621,166 599,800 11.9575 5,449,472,300 2014-12-31
2033 2015-01-13 651,021,366 339,113 11.9465 5,449,472,300 2014-12-31
2034 2015-01-12 650,682,253 -70,177 11.9403 5,449,472,300 2014-12-31
2035 2015-01-09 650,752,430 -2,102,717 11.9416 5,449,472,300 2014-12-31
2036 2015-01-08 652,855,147 -1,917,434 11.9802 5,449,472,300 2014-12-31
2037 2015-01-07 654,772,581 -1,795,600 12.0153 5,449,472,300 2014-12-31
2038 2015-01-06 656,568,181 456,400 12.0483 5,449,472,300 2014-12-31
2039 2015-01-05 656,111,781 -300,001 12.0399 5,449,472,300 2014-12-31
2040 2015-01-02 656,411,782 1,156,200 12.0454 5,449,472,300 2014-12-31
2041 2014-12-31 655,255,582 0 12.0242 5,449,472,300 2014-12-31
2042 2014-12-30 655,255,582 1,390,600 12.0242 5,449,472,300 2014-11-30
2043 2014-12-29 653,864,982 -1,352,255 11.9987 5,449,472,300 2014-11-30
2044 2014-12-24 655,217,237 0 12.0235 5,449,472,300 2014-11-30
2045 2014-12-23 655,217,237 8,675,524 12.0235 5,449,472,300 2014-11-30
2046 2014-12-22 646,541,713 -11,272,105 11.8643 5,449,472,300 2014-11-30
2047 2014-12-19 657,813,818 7,211,823 12.0711 5,449,472,300 2014-11-30
2048 2014-12-18 650,601,995 -16,610,933 11.9388 5,449,472,300 2014-11-30
2049 2014-12-17 667,212,928 9,893,651 12.2436 5,449,472,300 2014-11-30
2050 2014-12-16 657,319,277 3,947,490 12.0621 5,449,472,300 2014-11-30
2051 2014-12-15 653,371,787 2,992,468 11.9896 5,449,472,300 2014-11-30
2052 2014-12-12 650,379,319 -1,844,599 11.9347 5,449,472,300 2014-11-30
2053 2014-12-11 652,223,918 -1,065,656 11.9686 5,449,472,300 2014-11-30
2054 2014-12-10 653,289,574 -1,305,380 11.9881 5,449,472,300 2014-11-30
2055 2014-12-09 654,594,954 -93,764 12.0121 5,449,472,300 2014-11-30
2056 2014-12-08 654,688,718 241,600 12.0138 5,449,472,300 2014-11-30
2057 2014-12-05 654,447,118 -997,744 12.0094 5,449,472,300 2014-11-30
2058 2014-12-04 655,444,862 2,374,145 12.0277 5,449,472,300 2014-11-30
2059 2014-12-03 653,070,717 -2,150,596 11.9841 5,449,472,300 2014-11-30
2060 2014-12-02 655,221,313 -627,104 12.0236 5,449,472,300 2014-11-30
2061 2014-12-01 655,848,417 -3,216,316 12.0351 5,449,472,300 2014-11-30
2062 2014-11-28 659,064,733 2,482,250 12.0941 5,449,472,300 2014-10-31
2063 2014-11-27 656,582,483 -3,507,804 12.0486 5,449,472,300 2014-10-31
2064 2014-11-26 660,090,287 -7,997,205 12.1129 5,449,472,300 2014-10-31
2065 2014-11-25 668,087,492 -5,660,879 12.2597 5,449,472,300 2014-10-31
2066 2014-11-24 673,748,371 -79,721 12.3636 5,449,472,300 2014-10-31
2067 2014-11-21 673,828,092 -932,977 12.3650 5,449,472,300 2014-10-31
2068 2014-11-20 674,761,069 4,298,655 12.3821 5,449,472,300 2014-10-31
2069 2014-11-19 670,462,414 -5,577,880 12.3033 5,449,472,300 2014-10-31
2070 2014-11-18 676,040,294 224,552 12.4056 5,449,472,300 2014-10-31
2071 2014-11-17 675,815,742 -895,620 12.4015 5,449,472,300 2014-10-31
2072 2014-11-14 676,711,362 -728,821 12.4179 5,449,472,300 2014-10-31
2073 2014-11-13 677,440,183 -2,177,292 12.4313 5,449,472,300 2014-10-31
2074 2014-11-12 679,617,475 -1,102,708 12.4713 5,449,472,300 2014-10-31
2075 2014-11-11 680,720,183 2,302,200 12.4915 5,449,472,300 2014-10-31
2076 2014-11-10 678,417,983 1,623,200 12.4492 5,449,472,300 2014-10-31
2077 2014-11-07 676,794,783 -7,772,870 12.4195 5,449,472,300 2014-10-31
2078 2014-11-06 684,567,653 2,886,080 12.5621 5,449,472,300 2014-10-31
2079 2014-11-05 681,681,573 3,434,500 12.5091 5,449,472,300 2014-10-31
2080 2014-11-04 678,247,073 733,310 12.4461 5,449,472,300 2014-10-31
2081 2014-11-03 677,513,763 -654,575 12.4326 5,449,472,300 2014-10-31
2082 2014-10-31 678,168,338 -347,524 12.4447 5,449,472,300 2014-10-31
2083 2014-10-30 678,515,862 3,960,007 12.4510 5,449,472,270 2014-09-30
2084 2014-10-29 674,555,855 541,384 12.3784 5,449,472,270 2014-09-30
2085 2014-10-28 674,014,471 2,124,940 12.3684 5,449,472,270 2014-09-30
2086 2014-10-27 671,889,531 374,001 12.3294 5,449,472,270 2014-09-30
2087 2014-10-24 671,515,530 1,291,843 12.3226 5,449,472,270 2014-09-30
2088 2014-10-23 670,223,687 8,849,277 12.2989 5,449,472,270 2014-09-30
2089 2014-10-22 661,374,410 -2,386,574 12.1365 5,449,472,270 2014-09-30
2090 2014-10-21 663,760,984 7,522,370 12.1803 5,449,472,270 2014-09-30
2091 2014-10-20 656,238,614 1,804,254 12.0422 5,449,472,270 2014-09-30
2092 2014-10-17 654,434,360 -77,875 12.0091 5,449,472,270 2014-09-30
2093 2014-10-16 654,512,235 -1,334,200 12.0106 5,449,472,270 2014-09-30
2094 2014-10-15 655,846,435 -3,044,784 12.0350 5,449,472,270 2014-09-30
2095 2014-10-14 658,891,219 -2,518,788 12.0909 5,449,472,270 2014-09-30
2096 2014-10-13 661,410,007 -6,381,238 12.1371 5,449,472,270 2014-09-30
2097 2014-10-10 667,791,245 769,001 12.2542 5,449,472,270 2014-09-30
2098 2014-10-09 667,022,244 -1,578,961 12.2401 5,449,472,270 2014-09-30
2099 2014-10-08 668,601,205 1,386,744 12.2691 5,449,472,270 2014-09-30
2100 2014-10-07 667,214,461 -725,670 12.2437 5,449,472,270 2014-09-30
2101 2014-10-06 667,940,131 1,408,800 12.2570 5,449,472,270 2014-09-30
2102 2014-10-03 666,531,331 -3,782,600 12.2311 5,449,472,270 2014-09-30
2103 2014-09-30 670,313,931 -680,008 12.3005 5,449,472,270 2014-09-30
2104 2014-09-29 670,993,939 -2,056,632 12.3130 5,449,468,670 2014-08-31
2105 2014-09-26 673,050,571 70,000 12.3508 5,449,468,670 2014-08-31
2106 2014-09-25 672,980,571 2,314,600 12.3495 5,449,468,670 2014-08-31
2107 2014-09-24 670,665,971 -343,223 12.3070 5,449,468,670 2014-08-31
2108 2014-09-23 671,009,194 -2,802,800 12.3133 5,449,468,670 2014-08-31
2109 2014-09-22 673,811,994 560,287 12.3647 5,449,468,670 2014-08-31
2110 2014-09-19 673,251,707 -2,481,600 12.3544 5,449,468,670 2014-08-31
2111 2014-09-18 675,733,307 1,186,553 12.4000 5,449,468,670 2014-08-31
2112 2014-09-17 674,546,754 -339,027 12.3782 5,449,468,670 2014-08-31
2113 2014-09-16 674,885,781 -2,511,050 12.3844 5,449,468,670 2014-08-31
2114 2014-09-15 677,396,831 -600,913 12.4305 5,449,468,670 2014-08-31
2115 2014-09-12 677,997,744 -2,107,200 12.4415 5,449,468,670 2014-08-31
2116 2014-09-11 680,104,944 8,571,200 12.4802 5,449,468,670 2014-08-31
2117 2014-09-10 671,533,744 -16,146,743 12.3229 5,449,468,670 2014-08-31
2118 2014-09-08 687,680,487 -11,375,744 12.6192 5,449,468,670 2014-08-31
2119 2014-09-05 699,056,231 -7,231,376 12.8280 5,449,468,670 2014-08-31
2120 2014-09-04 706,287,607 1,562,252 12.9607 5,449,468,670 2014-08-31
2121 2014-09-03 704,725,355 1,593,439 12.9320 5,449,468,670 2014-08-31
2122 2014-09-02 703,131,916 12,677,018 12.9028 5,449,468,670 2014-08-31
2123 2014-09-01 690,454,898 875,437 12.6701 5,449,468,670 2014-08-31
2124 2014-08-29 689,579,461 -3,229,788 12.6541 5,449,468,670 2014-07-31
2125 2014-08-28 692,809,249 -9,434,600 12.7133 5,449,468,670 2014-07-31
2126 2014-08-27 702,243,849 -2,001,910 12.8865 5,449,468,670 2014-07-31
2127 2014-08-26 704,245,759 -3,340,832 12.9232 5,449,468,670 2014-07-31
2128 2014-08-25 707,586,591 932,627 12.9845 5,449,468,670 2014-07-31
2129 2014-08-22 706,653,964 -1,035,606 12.9674 5,449,468,670 2014-07-31
2130 2014-08-21 707,689,570 -880,276 12.9864 5,449,468,670 2014-07-31
2131 2014-08-20 708,569,846 3,499,193 13.0025 5,449,468,670 2014-07-31
2132 2014-08-19 705,070,653 1,202,550 12.9383 5,449,468,670 2014-07-31
2133 2014-08-18 703,868,103 1,229,773 12.9163 5,449,468,670 2014-07-31
2134 2014-08-15 702,638,330 -5,924,400 12.8937 5,449,468,670 2014-07-31
2135 2014-08-14 708,562,730 -545,936 13.0024 5,449,468,670 2014-07-31
2136 2014-08-13 709,108,666 -901,168 13.0124 5,449,468,670 2014-07-31
2137 2014-08-12 710,009,834 -2,232,098 13.0290 5,449,468,670 2014-07-31
2138 2014-08-11 712,241,932 -983,188 13.0699 5,449,468,670 2014-07-31
2139 2014-08-08 713,225,120 -4,005,067 13.0880 5,449,468,670 2014-07-31
2140 2014-08-07 717,230,187 -1,010,776 13.1615 5,449,468,670 2014-07-31
2141 2014-08-06 718,240,963 1,718,562 13.1800 5,449,468,670 2014-07-31
2142 2014-08-05 716,522,401 -1,771,866 13.1485 5,449,468,670 2014-07-31
2143 2014-08-04 718,294,267 -2,320,475 13.1810 5,449,468,670 2014-07-31
2144 2014-08-01 720,614,742 -509,200 13.2236 5,449,468,670 2014-07-31
2145 2014-07-31 721,123,942 -244,890 13.2329 5,449,468,670 2014-07-31
2146 2014-07-30 721,368,832 201,166 13.2376 5,449,409,983 2014-06-30
2147 2014-07-29 721,167,666 447,408 13.2339 5,449,409,983 2014-06-30
2148 2014-07-28 720,720,258 2,229,490 13.2257 5,449,409,983 2014-06-30
2149 2014-07-25 718,490,768 -39,304 13.1847 5,449,409,983 2014-06-30
2150 2014-07-24 718,530,072 -2,432,000 13.1855 5,449,409,983 2014-06-30
2151 2014-07-23 720,962,072 1,147,176 13.2301 5,449,409,983 2014-06-30
2152 2014-07-22 719,814,896 -975,200 13.2090 5,449,409,983 2014-06-30
2153 2014-07-21 720,790,096 -282,506 13.2269 5,449,409,983 2014-06-30
2154 2014-07-18 721,072,602 287,080 13.2321 5,449,409,983 2014-06-30
2155 2014-07-17 720,785,522 -28,794 13.2269 5,449,409,983 2014-06-30
2156 2014-07-16 720,814,316 -363,200 13.2274 5,449,409,983 2014-06-30
2157 2014-07-15 721,177,516 -429,800 13.2340 5,449,409,983 2014-06-30
2158 2014-07-14 721,607,316 -1,437,384 13.2419 5,449,409,983 2014-06-30
2159 2014-07-11 723,044,700 1,971,400 13.2683 5,449,409,983 2014-06-30
2160 2014-07-10 721,073,300 -847,136 13.2321 5,449,409,983 2014-06-30
2161 2014-07-09 721,920,436 -434,000 13.2477 5,449,409,983 2014-06-30
2162 2014-07-08 722,354,436 943,032 13.2556 5,449,409,983 2014-06-30
2163 2014-07-07 721,411,404 -408,800 13.2383 5,449,409,983 2014-06-30
2164 2014-07-04 721,820,204 -3,920,426 13.2458 5,449,409,983 2014-06-30
2165 2014-07-03 725,740,630 48,832 13.3178 5,449,409,983 2014-06-30
2166 2014-07-02 725,691,798 -530,000 13.3169 5,449,409,983 2014-06-30
2167 2014-06-30 726,221,798 444,023 13.3266 5,449,409,983 2014-06-30
2168 2014-06-27 725,777,775 14,095,512 13.3185 5,449,409,983 2014-05-31
2169 2014-06-26 711,682,263 39,200 13.0598 5,449,409,983 2014-05-31
2170 2014-06-25 711,643,063 -615,200 13.0591 5,449,409,983 2014-05-31
2171 2014-06-24 712,258,263 -1,192,981 13.0704 5,449,409,983 2014-05-31
2172 2014-06-23 713,451,244 -299,600 13.0923 5,449,409,983 2014-05-31
2173 2014-06-20 713,750,844 550,000 13.0978 5,449,409,983 2014-05-31
2174 2014-06-19 713,200,844 460,800 13.0877 5,449,409,983 2014-05-31
2175 2014-06-18 712,740,044 432,400 13.0792 5,449,409,983 2014-05-31
2176 2014-06-17 712,307,644 -390,400 13.0713 5,449,409,983 2014-05-31
2177 2014-06-16 712,698,044 -177,816 13.0784 5,449,409,983 2014-05-31
2178 2014-06-13 712,875,860 -172,400 13.0817 5,449,409,983 2014-05-31
2179 2014-06-12 713,048,260 1,308,400 13.0849 5,449,409,983 2014-05-31
2180 2014-06-11 711,739,860 -311,600 13.0609 5,449,409,983 2014-05-31
2181 2014-06-10 712,051,460 -463,447 13.0666 5,449,409,983 2014-05-31
2182 2014-06-09 712,514,907 638,000 13.0751 5,449,409,983 2014-05-31
2183 2014-06-06 711,876,907 1,851,200 13.0634 5,449,409,983 2014-05-31
2184 2014-06-05 710,025,707 1,005,000 13.0294 5,449,409,983 2014-05-31
2185 2014-06-04 709,020,707 -13,324,975 13.0110 5,449,409,983 2014-05-31
2186 2014-06-03 722,345,682 375,312 13.2555 5,449,409,983 2014-05-31
2187 2014-05-30 721,970,370 -230,632 13.2486 5,449,409,983 2014-05-07
2188 2014-05-29 722,201,002 765,200 13.2528 5,449,409,983 2014-05-07
2189 2014-05-28 721,435,802 202,000 13.2388 5,449,409,983 2014-05-07
2190 2014-05-27 721,233,802 1,129,518 13.2351 5,449,409,983 2014-05-07
2191 2014-05-26 720,104,284 -357,600 13.2144 5,449,409,983 2014-05-07
2192 2014-05-23 720,461,884 149,600 13.2209 5,449,409,983 2014-05-07
2193 2014-05-22 720,312,284 4,888,768 13.2182 5,449,409,983 2014-05-07
2194 2014-05-21 715,423,516 614,627 13.1285 5,449,409,983 2014-05-07
2195 2014-05-20 714,808,889 574,000 13.1172 5,449,409,983 2014-05-07
2196 2014-05-19 714,234,889 -2,012,568 13.1066 5,449,409,983 2014-05-07
2197 2014-05-16 716,247,457 -48,000 13.1436 5,449,409,983 2014-05-07
2198 2014-05-15 716,295,457 -699,247 13.1445 5,449,409,983 2014-05-07
2199 2014-05-14 716,994,704 -212,968 13.1573 5,449,409,983 2014-05-07
2200 2014-05-13 717,207,672 -2,426,154 13.1612 5,449,409,983 2014-05-07
2201 2014-05-12 719,633,826 -513,600 13.2057 5,449,409,983 2014-05-07
2202 2014-05-10 720,147,426 0 13.2151 5,449,409,983 2014-05-07
2203 2014-05-09 720,147,426 911,128 13.2151 5,449,409,983 2014-05-07
2204 2014-05-08 719,236,298 659,399 13.1984 5,449,409,983 2014-05-07
2205 2014-05-07 718,576,899 387,174 13.1863 5,449,409,983 2014-05-07
2206 2014-05-05 718,189,725 74,600 13.2777 5,409,009,983 2014-04-30
2207 2014-05-02 718,115,125 -662,014 13.2763 5,409,009,983 2014-04-30
2208 2014-04-30 718,777,139 1,809,200 13.2885 5,409,009,983 2014-04-30
2209 2014-04-29 716,967,939 4,623,710 13.2551 5,409,009,983 2014-03-31
2210 2014-04-28 712,344,229 1,424,496 13.1696 5,409,009,983 2014-03-31
2211 2014-04-25 710,919,733 187,600 13.1433 5,409,009,983 2014-03-31
2212 2014-04-24 710,732,133 12,500 13.1398 5,409,009,983 2014-03-31
2213 2014-04-23 710,719,633 1,024,248 13.1396 5,409,009,983 2014-03-31
2214 2014-04-22 709,695,385 155,400 13.1206 5,409,009,983 2014-03-31
2215 2014-04-17 709,539,985 -11,462,880 13.1177 5,409,009,983 2014-03-31
2216 2014-04-16 721,002,865 111,200 13.3297 5,409,009,983 2014-03-31
2217 2014-04-15 720,891,665 513,616 13.3276 5,409,009,983 2014-03-31
2218 2014-04-14 720,378,049 -1,162,740 13.3181 5,409,009,983 2014-03-31
2219 2014-04-11 721,540,789 -702,250 13.3396 5,409,009,983 2014-03-31
2220 2014-04-10 722,243,039 290,866 13.3526 5,409,009,983 2014-03-31
2221 2014-04-09 721,952,173 -127,600 13.3472 5,409,009,983 2014-03-31
2222 2014-04-08 722,079,773 2,355,363 13.3496 5,409,009,983 2014-03-31
2223 2014-04-07 719,724,410 2,132,535 13.3060 5,409,009,983 2014-03-31
2224 2014-04-04 717,591,875 -2,429,000 13.2666 5,409,009,983 2014-03-31
2225 2014-04-03 720,020,875 1,155,600 13.3115 5,409,009,983 2014-03-31
2226 2014-04-02 718,865,275 -17,036 13.2901 5,409,009,983 2014-03-31
2227 2014-04-01 718,882,311 1,229,214 13.2905 5,409,009,983 2014-03-31
2228 2014-03-31 717,653,097 2,679,600 13.2677 5,409,009,983 2014-03-31
2229 2014-03-28 714,973,497 -441,600 13.2182 5,409,009,983 2014-02-28
2230 2014-03-27 715,415,097 7,231 13.2264 5,409,009,983 2014-02-28
2231 2014-03-26 715,407,866 75,992 13.2262 5,409,009,983 2014-02-28
2232 2014-03-25 715,331,874 1,113,899 13.2248 5,409,009,983 2014-02-28
2233 2014-03-24 714,217,975 -1,389,499 13.2042 5,409,009,983 2014-02-28
2234 2014-03-21 715,607,474 -16,400 13.2299 5,409,009,983 2014-02-28
2235 2014-03-20 715,623,874 -86,006 13.2302 5,409,009,983 2014-02-28
2236 2014-03-19 715,709,880 -112,400 13.2318 5,409,009,983 2014-02-28
2237 2014-03-18 715,822,280 -511,200 13.2339 5,409,009,983 2014-02-28
2238 2014-03-17 716,333,480 241,201 13.2433 5,409,009,983 2014-02-28
2239 2014-03-14 716,092,279 -1,146,000 13.2389 5,409,009,983 2014-02-28
2240 2014-03-13 717,238,279 -1,736,001 13.2601 5,409,009,983 2014-02-28
2241 2014-03-12 718,974,280 399,094 13.2922 5,409,009,983 2014-02-28
2242 2014-03-11 718,575,186 1,345,087 13.2848 5,409,009,983 2014-02-28
2243 2014-03-10 717,230,099 -634,800 13.2599 5,409,009,983 2014-02-28
2244 2014-03-07 717,864,899 1,239,411 13.2717 5,409,009,983 2014-02-28
2245 2014-03-06 716,625,488 -2,779,600 13.2487 5,409,009,983 2014-02-28
2246 2014-03-05 719,405,088 -804,000 13.3001 5,409,009,983 2014-02-28
2247 2014-03-04 720,209,088 12,800 13.3150 5,409,009,983 2014-02-28
2248 2014-03-03 720,196,288 -1,626,963 13.3148 5,409,009,983 2014-02-28
2249 2014-02-28 721,823,251 -861,037 13.3448 5,409,009,983 2014-02-28
2250 2014-02-27 722,684,288 -92,000 13.3607 5,409,009,983 2014-01-31
2251 2014-02-26 722,776,288 -72,000 13.3625 5,409,009,983 2014-01-31
2252 2014-02-25 722,848,288 -49,200 13.3638 5,409,009,983 2014-01-31
2253 2014-02-24 722,897,488 1,492,930 13.3647 5,409,009,983 2014-01-31
2254 2014-02-21 721,404,558 597,200 13.3371 5,409,009,983 2014-01-31
2255 2014-02-20 720,807,358 -580,486 13.3260 5,409,009,983 2014-01-31
2256 2014-02-19 721,387,844 -57,215 13.3368 5,409,009,983 2014-01-31
2257 2014-02-18 721,445,059 613,800 13.3378 5,409,009,983 2014-01-31
2258 2014-02-17 720,831,259 1,758,441 13.3265 5,409,009,983 2014-01-31
2259 2014-02-14 719,072,818 634,564 13.2940 5,409,009,983 2014-01-31
2260 2014-02-13 718,438,254 -1,622,770 13.2823 5,409,009,983 2014-01-31
2261 2014-02-12 720,061,024 1,110,833 13.3123 5,409,009,983 2014-01-31
2262 2014-02-11 718,950,191 -491,246 13.2917 5,409,009,983 2014-01-31
2263 2014-02-10 719,441,437 485,166 13.3008 5,409,009,983 2014-01-31
2264 2014-02-07 718,956,271 253,670 13.2918 5,409,009,983 2014-01-31
2265 2014-02-06 718,702,601 16,843,858 13.2871 5,409,009,983 2014-01-31
2266 2014-02-05 701,858,743 -5,245,422 12.9757 5,409,009,983 2014-01-31
2267 2014-02-04 707,104,165 -1,252,799 13.0727 5,409,009,983 2014-01-31
2268 2014-01-30 708,356,964 0 13.0959 5,409,009,983 2014-01-28
2269 2014-01-29 708,356,964 -1,866,050 13.0959 5,409,009,983 2014-01-28
2270 2014-01-28 710,223,014 -1,440,000 13.1304 5,409,009,983 2014-01-28
2271 2014-01-27 711,663,014 -1,708,808 13.1636 5,406,306,400 2013-12-31
2272 2014-01-24 713,371,822 976,000 13.1952 5,406,306,400 2013-12-31
2273 2014-01-23 712,395,822 7,507,200 13.1771 5,406,306,400 2013-12-31
2274 2014-01-22 704,888,622 -2,075,200 13.0383 5,406,306,400 2013-12-31
2275 2014-01-21 706,963,822 5,691,046 13.0767 5,406,306,400 2013-12-31
2276 2014-01-20 701,272,776 1,487,599 12.9714 5,406,306,400 2013-12-31
2277 2014-01-17 699,785,177 -14,880 12.9439 5,406,306,400 2013-12-31
2278 2014-01-16 699,800,057 -14,266,600 12.9441 5,406,306,400 2013-12-31
2279 2014-01-15 714,066,657 832,298 13.2080 5,406,306,400 2013-12-31
2280 2014-01-14 713,234,359 -358,698 13.1926 5,406,306,400 2013-12-31
2281 2014-01-13 713,593,057 -951,100 13.1993 5,406,306,400 2013-12-31
2282 2014-01-10 714,544,157 -1,902,200 13.2169 5,406,306,400 2013-12-31
2283 2014-01-09 716,446,357 67,567 13.2520 5,406,306,400 2013-12-31
2284 2014-01-08 716,378,790 -77,091 13.2508 5,406,306,400 2013-12-31
2285 2014-01-07 716,455,881 -1,050,760 13.2522 5,406,306,400 2013-12-31
2286 2014-01-06 717,506,641 3,273,457 13.2717 5,406,306,400 2013-12-31
2287 2014-01-03 714,233,184 15,097,401 13.2111 5,406,306,400 2013-12-31
2288 2014-01-02 699,135,783 -1,126,993 12.9319 5,406,306,400 2013-12-31
2289 2013-12-31 700,262,776 0 12.9527 5,406,306,400 2013-12-31
2290 2013-12-30 700,262,776 566,400 12.9527 5,406,306,400 2013-11-30
2291 2013-12-27 699,696,376 -433,505 12.9422 5,406,306,400 2013-11-30
2292 2013-12-24 700,129,881 7,200 12.9502 5,406,306,400 2013-11-30
2293 2013-12-23 700,122,681 2,845,237 12.9501 5,406,306,400 2013-11-30
2294 2013-12-20 697,277,444 2,312,411 12.8975 5,406,306,400 2013-11-30
2295 2013-12-19 694,965,033 -2,193,004 12.8547 5,406,306,400 2013-11-30
2296 2013-12-18 697,158,037 93,200 12.8953 5,406,306,400 2013-11-30
2297 2013-12-17 697,064,837 -211,921 12.8936 5,406,306,400 2013-11-30
2298 2013-12-16 697,276,758 -2,884,000 12.8975 5,406,306,400 2013-11-30
2299 2013-12-13 700,160,758 -895,472 12.9508 5,406,306,400 2013-11-30
2300 2013-12-12 701,056,230 1,916,786 12.9674 5,406,306,400 2013-11-30
2301 2013-12-11 699,139,444 -3,824,651 12.9319 5,406,306,400 2013-11-30
2302 2013-12-10 702,964,095 -2,973,083 13.0027 5,406,306,400 2013-11-30
2303 2013-12-09 705,937,178 -686 13.0577 5,406,306,400 2013-11-30
2304 2013-12-06 705,937,864 -2,332,902 13.0577 5,406,306,400 2013-11-30
2305 2013-12-05 708,270,766 -34,356,127 13.1008 5,406,306,400 2013-11-30
2306 2013-12-04 742,626,893 -4,320 13.7363 5,406,306,400 2013-11-30
2307 2013-12-03 742,631,213 -2,182,000 13.7364 5,406,306,400 2013-11-30
2308 2013-12-02 744,813,213 622,599 13.7767 5,406,306,400 2013-11-30
2309 2013-11-29 744,190,614 231,600 13.7652 5,406,306,400 2013-10-31
2310 2013-11-28 743,959,014 866,400 13.7609 5,406,306,400 2013-10-31
2311 2013-11-27 743,092,614 164,400 13.7449 5,406,306,400 2013-10-31
2312 2013-11-26 742,928,214 247,404 13.7419 5,406,306,400 2013-10-31
2313 2013-11-25 742,680,810 83,200 13.7373 5,406,306,400 2013-10-31
2314 2013-11-22 742,597,610 -125,280 13.7358 5,406,306,400 2013-10-31
2315 2013-11-21 742,722,890 -129,600 13.7381 5,406,306,400 2013-10-31
2316 2013-11-20 742,852,490 338,000 13.7405 5,406,306,400 2013-10-31
2317 2013-11-19 742,514,490 197,600 13.7342 5,406,306,400 2013-10-31
2318 2013-11-18 742,316,890 5,200 13.7306 5,406,306,400 2013-10-31
2319 2013-11-15 742,311,690 183,600 13.7305 5,406,306,400 2013-10-31
2320 2013-11-14 742,128,090 -1,794,400 13.7271 5,406,306,400 2013-10-31
2321 2013-11-13 743,922,490 -231,200 13.7603 5,406,306,400 2013-10-31
2322 2013-11-12 744,153,690 -437,200 13.7645 5,406,306,400 2013-10-31
2323 2013-11-11 744,590,890 -2,653,974 13.7726 5,406,306,400 2013-10-31
2324 2013-11-08 747,244,864 1,008,061 13.8217 5,406,306,400 2013-10-31
2325 2013-11-07 746,236,803 644,128 13.8031 5,406,306,400 2013-10-31
2326 2013-11-06 745,592,675 680,970 13.7912 5,406,306,400 2013-10-31
2327 2013-11-05 744,911,705 319,200 13.7786 5,406,306,400 2013-10-31
2328 2013-11-04 744,592,505 2,338,076 13.7727 5,406,306,400 2013-10-31
2329 2013-11-01 742,254,429 -2,558,088 13.7294 5,406,306,400 2013-10-31
2330 2013-10-31 744,812,517 -1,142,923 13.7767 5,406,306,400 2013-10-31
2331 2013-10-30 745,955,440 730,703 13.7979 5,406,306,400 2013-09-30
2332 2013-10-29 745,224,737 4,569,589 13.7844 5,406,306,400 2013-09-30
2333 2013-10-28 740,655,148 -2,098,834 13.6998 5,406,306,400 2013-09-30
2334 2013-10-25 742,753,982 601,680 13.7387 5,406,306,400 2013-09-30
2335 2013-10-24 742,152,302 -1,162,190 13.7275 5,406,306,400 2013-09-30
2336 2013-10-23 743,314,492 209,600 13.7490 5,406,306,400 2013-09-30
2337 2013-10-22 743,104,892 287,472 13.7451 5,406,306,400 2013-09-30
2338 2013-10-21 742,817,420 45,201 13.7398 5,406,306,400 2013-09-30
2339 2013-10-18 742,772,219 38,000 13.7390 5,406,306,400 2013-09-30
2340 2013-10-17 742,734,219 -1,340,800 13.7383 5,406,306,400 2013-09-30
2341 2013-10-16 744,075,019 -418,000 13.7631 5,406,306,400 2013-09-30
2342 2013-10-15 744,493,019 4,246,145 13.7708 5,406,306,400 2013-09-30
2343 2013-10-11 740,246,874 -1,556,272 13.6923 5,406,306,400 2013-09-30
2344 2013-10-10 741,803,146 -156,528 13.7211 5,406,306,400 2013-09-30
2345 2013-10-09 741,959,674 -485,425 13.7240 5,406,306,400 2013-09-30
2346 2013-10-08 742,445,099 -9,472 13.7329 5,406,306,400 2013-09-30
2347 2013-10-07 742,454,571 -416,199 13.7331 5,406,306,400 2013-09-30
2348 2013-10-04 742,870,770 -757,276 13.7408 5,406,306,400 2013-09-30
2349 2013-10-03 743,628,046 564,948 13.7548 5,406,306,400 2013-09-30
2350 2013-10-02 743,063,098 -1,189,902 13.7444 5,406,306,400 2013-09-30
2351 2013-09-30 744,253,000 -79,600 13.7664 5,406,306,400 2013-09-30
2352 2013-09-27 744,332,600 -144,426 13.7679 5,406,306,400 2013-08-31
2353 2013-09-26 744,477,026 941,500 13.7705 5,406,306,400 2013-08-31
2354 2013-09-25 743,535,526 -1,757,851 13.7531 5,406,306,400 2013-08-31
2355 2013-09-24 745,293,377 -590,596 13.7856 5,406,306,400 2013-08-31
2356 2013-09-23 745,883,973 319,200 13.7966 5,406,306,400 2013-08-31
2357 2013-09-19 745,564,773 658,203 13.7906 5,406,306,400 2013-08-31
2358 2013-09-18 744,906,570 -52,000 13.7785 5,406,306,400 2013-08-31
2359 2013-09-17 744,958,570 701,472 13.7794 5,406,306,400 2013-08-31
2360 2013-09-16 744,257,098 130,106 13.7665 5,406,306,400 2013-08-31
2361 2013-09-13 744,126,992 -382,667 13.7641 5,406,306,400 2013-08-31
2362 2013-09-12 744,509,659 -505,975 13.7711 5,406,306,400 2013-08-31
2363 2013-09-11 745,015,634 -276,076 13.7805 5,406,306,400 2013-08-31
2364 2013-09-10 745,291,710 -1,251,205 13.7856 5,406,306,400 2013-08-31
2365 2013-09-09 746,542,915 3,851,200 13.8087 5,406,306,400 2013-08-31
2366 2013-09-06 742,691,715 1,916,400 13.7375 5,406,306,400 2013-08-31
2367 2013-09-05 740,775,315 608,051 13.7021 5,406,306,400 2013-08-31
2368 2013-09-04 740,167,264 83,200 13.6908 5,406,306,400 2013-08-31
2369 2013-09-03 740,084,064 -276,044 13.6893 5,406,306,400 2013-08-31
2370 2013-09-02 740,360,108 -92,400 13.6944 5,406,306,400 2013-08-31
2371 2013-08-30 740,452,508 416,305 13.6961 5,406,306,400 2013-07-31
2372 2013-08-29 740,036,203 -1,030,261 13.6884 5,406,306,400 2013-07-31
2373 2013-08-28 741,066,464 1,022,000 13.7074 5,406,306,400 2013-07-31
2374 2013-08-27 740,044,464 -136,000 13.6885 5,406,306,400 2013-07-31
2375 2013-08-26 740,180,464 -30,400 13.6911 5,406,306,400 2013-07-31
2376 2013-08-23 740,210,864 -370,000 13.6916 5,406,306,400 2013-07-31
2377 2013-08-22 740,580,864 184,112 13.6985 5,406,306,400 2013-07-31
2378 2013-08-21 740,396,752 -490,248 13.6951 5,406,306,400 2013-07-31
2379 2013-08-20 740,887,000 617,658 13.7041 5,406,306,400 2013-07-31
2380 2013-08-19 740,269,342 -1,286,800 13.6927 5,406,306,400 2013-07-31
2381 2013-08-16 741,556,142 1,185,000 13.7165 5,406,306,400 2013-07-31
2382 2013-08-15 740,371,142 -2,233,936 13.6946 5,406,306,400 2013-07-31
2383 2013-08-14 742,605,078 0 13.7359 5,406,306,400 2013-07-31
2384 2013-08-13 742,605,078 -595,245 13.7359 5,406,306,400 2013-07-31
2385 2013-08-12 743,200,323 -415,400 13.7469 5,406,306,400 2013-07-31
2386 2013-08-09 743,615,723 852,953 13.7546 5,406,306,400 2013-07-31
2387 2013-08-08 742,762,770 -621,672 13.7388 5,406,306,400 2013-07-31
2388 2013-08-07 743,384,442 -824,800 13.7503 5,406,306,400 2013-07-31
2389 2013-08-06 744,209,242 1,018,400 13.7656 5,406,306,400 2013-07-31
2390 2013-08-05 743,190,842 1,925,804 13.7467 5,406,306,400 2013-07-31
2391 2013-08-02 741,265,038 -2,325,330 13.7111 5,406,306,400 2013-07-31
2392 2013-08-01 743,590,368 -243,600 13.7541 5,406,306,400 2013-07-31
2393 2013-07-31 743,833,968 278,098 13.7586 5,406,306,400 2013-07-31
2394 2013-07-30 743,555,870 -383,200 13.7535 5,406,306,400 2013-06-30
2395 2013-07-29 743,939,070 -26,400 13.7606 5,406,306,400 2013-06-30
2396 2013-07-26 743,965,470 22,400 13.7611 5,406,306,400 2013-06-30
2397 2013-07-25 743,943,070 688,151 13.7607 5,406,306,400 2013-06-30
2398 2013-07-24 743,254,919 -21,600 13.7479 5,406,306,400 2013-06-30
2399 2013-07-23 743,276,519 670,000 13.7483 5,406,306,400 2013-06-30
2400 2013-07-22 742,606,519 15,611 13.7359 5,406,306,400 2013-06-30
2401 2013-07-19 742,590,908 18,400 13.7356 5,406,306,400 2013-06-30
2402 2013-07-18 742,572,508 -194,789 13.7353 5,406,306,400 2013-06-30
2403 2013-07-17 742,767,297 -434,400 13.7389 5,406,306,400 2013-06-30
2404 2013-07-16 743,201,697 -436,954 13.7469 5,406,306,400 2013-06-30
2405 2013-07-15 743,638,651 146,012 13.7550 5,406,306,400 2013-06-30
2406 2013-07-12 743,492,639 243,200 13.7523 5,406,306,400 2013-06-30
2407 2013-07-11 743,249,439 3,600 13.7478 5,406,306,400 2013-06-30
2408 2013-07-10 743,245,839 -134,668 13.7478 5,406,306,400 2013-06-30
2409 2013-07-09 743,380,507 -530,302 13.7502 5,406,306,400 2013-06-30
2410 2013-07-08 743,910,809 117,200 13.7601 5,406,306,400 2013-06-30
2411 2013-07-05 743,793,609 2,232,407 13.7579 5,406,306,400 2013-06-30
2412 2013-07-04 741,561,202 -1,208,255 13.7166 5,406,306,400 2013-06-30
2413 2013-07-03 742,769,457 31,200 13.7389 5,406,306,400 2013-06-30
2414 2013-07-02 742,738,257 219,405 13.7384 5,406,306,400 2013-06-30
2415 2013-06-28 742,518,852 -728,020 13.7343 5,406,306,400 2013-05-31
2416 2013-06-27 743,246,872 327,556 13.7478 5,406,306,400 2013-05-31
2417 2013-06-26 742,919,316 -421,600 13.7417 5,406,306,400 2013-05-31
2418 2013-06-25 743,340,916 370,800 13.7495 5,406,306,400 2013-05-31
2419 2013-06-24 742,970,116 -124,800 13.7427 5,406,306,400 2013-05-31
2420 2013-06-21 743,094,916 -1,138,400 13.7450 5,406,306,400 2013-05-31
2421 2013-06-20 744,233,316 610,400 13.7660 5,406,306,400 2013-05-31
2422 2013-06-19 743,622,916 -406,512 13.7547 5,406,306,400 2013-05-31
2423 2013-06-18 744,029,428 -228,400 13.7623 5,406,306,400 2013-05-31
2424 2013-06-17 744,257,828 -469,078 13.7665 5,406,306,400 2013-05-31
2425 2013-06-14 744,726,906 541,872 13.7752 5,406,306,400 2013-05-31
2426 2013-06-13 744,185,034 -28,800 13.7651 5,406,306,400 2013-05-31
2427 2013-06-11 744,213,834 316,400 13.7657 5,406,306,400 2013-05-31
2428 2013-06-10 743,897,434 486,400 13.7598 5,406,306,400 2013-05-31
2429 2013-06-07 743,411,034 2,315,881 13.7508 5,406,306,400 2013-05-31
2430 2013-06-06 741,095,153 207,658 13.7080 5,406,306,400 2013-05-31
2431 2013-06-05 740,887,495 863,223 13.7041 5,406,306,400 2013-05-31
2432 2013-06-04 740,024,272 -1,021,629 13.6882 5,406,306,400 2013-05-31
2433 2013-06-03 741,045,901 -2,524,259 13.7071 5,406,306,400 2013-05-31
2434 2013-05-31 743,570,160 -969,533 13.7538 5,406,306,400 2013-05-31
2435 2013-05-30 744,539,693 -757,283 13.7717 5,406,306,400 2013-04-30
2436 2013-05-29 745,296,976 60,000 13.7857 5,406,306,400 2013-04-30
2437 2013-05-28 745,236,976 -818,072 13.7846 5,406,306,400 2013-04-30
2438 2013-05-27 746,055,048 -546,000 13.7997 5,406,306,400 2013-04-30
2439 2013-05-24 746,601,048 -16,400 13.8098 5,406,306,400 2013-04-30
2440 2013-05-23 746,617,448 427,244 13.8101 5,406,306,400 2013-04-30
2441 2013-05-22 746,190,204 -1,598,301 13.8022 5,406,306,400 2013-04-30
2442 2013-05-21 747,788,505 -175,940 13.8318 5,406,306,400 2013-04-30
2443 2013-05-20 747,964,445 -63,200 13.8350 5,406,306,400 2013-04-30
2444 2013-05-16 748,027,645 220,568 13.8362 5,406,306,400 2013-04-30
2445 2013-05-15 747,807,077 -872,314 13.8321 5,406,306,400 2013-04-30
2446 2013-05-14 748,679,391 45,800 13.8483 5,406,306,400 2013-04-30
2447 2013-05-13 748,633,591 5,210,857 13.8474 5,406,306,400 2013-04-30
2448 2013-05-10 743,422,734 487,025 13.7510 5,406,306,400 2013-04-30
2449 2013-05-09 742,935,709 -712,748 13.7420 5,406,306,400 2013-04-30
2450 2013-05-08 743,648,457 -150,046 13.7552 5,406,306,400 2013-04-30
2451 2013-05-07 743,798,503 -445,142 13.7580 5,406,306,400 2013-04-30
2452 2013-05-06 744,243,645 -1,309,200 13.7662 5,406,306,400 2013-04-30
2453 2013-05-03 745,552,845 281,470 13.7904 5,406,306,400 2013-04-30
2454 2013-05-02 745,271,375 -3,144,956 13.7852 5,406,306,400 2013-04-30
2455 2013-04-30 748,416,331 -7,217,457 13.8434 5,406,306,400 2013-04-30
2456 2013-04-29 755,633,788 -1,584,799 13.9769 5,406,306,400 2013-03-31
2457 2013-04-26 757,218,587 175,200 14.0062 5,406,306,400 2013-03-31
2458 2013-04-25 757,043,387 -106,875 14.0030 5,406,306,400 2013-03-31
2459 2013-04-24 757,150,262 205,200 14.0049 5,406,306,400 2013-03-31
2460 2013-04-23 756,945,062 -289,433 14.0011 5,406,306,400 2013-03-31
2461 2013-04-22 757,234,495 95,121 14.0065 5,406,306,400 2013-03-31
2462 2013-04-19 757,139,374 -272,000 14.0047 5,406,306,400 2013-03-31
2463 2013-04-18 757,411,374 176,000 14.0098 5,406,306,400 2013-03-31
2464 2013-04-17 757,235,374 307,277 14.0065 5,406,306,400 2013-03-31
2465 2013-04-16 756,928,097 271,808 14.0008 5,406,306,400 2013-03-31
2466 2013-04-15 756,656,289 549,200 13.9958 5,406,306,400 2013-03-31
2467 2013-04-12 756,107,089 -1,401,636 13.9856 5,406,306,400 2013-03-31
2468 2013-04-11 757,508,725 1,282,800 14.0116 5,406,306,400 2013-03-31
2469 2013-04-10 756,225,925 463,981 13.9878 5,406,306,400 2013-03-31
2470 2013-04-09 755,761,944 1,137,697 13.9793 5,406,306,400 2013-03-31
2471 2013-04-08 754,624,247 -3,165,268 13.9582 5,406,306,400 2013-03-31
2472 2013-04-05 757,789,515 3,491,600 14.0168 5,406,306,400 2013-03-31
2473 2013-04-03 754,297,915 852,851 13.9522 5,406,306,400 2013-03-31
2474 2013-04-02 753,445,064 -209,170 13.9364 5,406,306,400 2013-03-31
2475 2013-03-28 753,654,234 10,681,575 13.9403 5,406,306,400 2013-02-28
2476 2013-03-27 742,972,659 424,000 13.7427 5,406,306,400 2013-02-28
2477 2013-03-26 742,548,659 -3,820,777 13.7349 5,406,306,400 2013-02-28
2478 2013-03-25 746,369,436 -236,400 13.8055 5,406,306,400 2013-02-28
2479 2013-03-22 746,605,836 916,800 13.8099 5,406,306,400 2013-02-28
2480 2013-03-21 745,689,036 3,401,278 13.7929 5,406,306,400 2013-02-28
2481 2013-03-20 742,287,758 2,207,089 13.7300 5,406,306,400 2013-02-28
2482 2013-03-19 740,080,669 -8,567,524 13.6892 5,406,306,400 2013-02-28
2483 2013-03-18 748,648,193 7,833,878 13.8477 5,406,306,400 2013-02-28
2484 2013-03-15 740,814,315 -10,643,314 13.7028 5,406,306,400 2013-02-28
2485 2013-03-14 751,457,629 716,520 13.8996 5,406,306,400 2013-02-28
2486 2013-03-13 750,741,109 2,439,600 13.8864 5,406,306,400 2013-02-28
2487 2013-03-12 748,301,509 1,730,047 13.8413 5,406,306,400 2013-02-28
2488 2013-03-11 746,571,462 876,094 13.8093 5,406,306,400 2013-02-28
2489 2013-03-08 745,695,368 407,118 13.7931 5,406,306,400 2013-02-28
2490 2013-03-07 745,288,250 -142,494 13.7855 5,406,306,400 2013-02-28
2491 2013-03-06 745,430,744 836,685 13.7882 5,406,306,400 2013-02-28
2492 2013-03-05 744,594,059 3,641,857 13.7727 5,406,306,400 2013-02-28
2493 2013-03-04 740,952,202 -2,209,703 13.7053 5,406,306,400 2013-02-28
2494 2013-03-01 743,161,905 240,329 13.7462 5,406,306,400 2013-02-28
2495 2013-02-28 742,921,576 351,200 13.7418 5,406,306,400 2013-02-28
2496 2013-02-27 742,570,376 440,772 13.7353 5,406,306,400 2013-01-31
2497 2013-02-26 742,129,604 670,000 13.7271 5,406,306,400 2013-01-31
2498 2013-02-25 741,459,604 -580,938 13.7147 5,406,306,400 2013-01-31
2499 2013-02-22 742,040,542 4,400,799 13.7255 5,406,306,400 2013-01-31
2500 2013-02-21 737,639,743 -710,000 13.6441 5,406,306,400 2013-01-31
2501 2013-02-20 738,349,743 1,989,694 13.6572 5,406,306,400 2013-01-31
2502 2013-02-19 736,360,049 -286,366 13.6204 5,406,306,400 2013-01-31
2503 2013-02-18 736,646,415 -361,061 13.6257 5,406,306,400 2013-01-31
2504 2013-02-15 737,007,476 -3,598,498 13.6324 5,406,306,400 2013-01-31
2505 2013-02-14 740,605,974 670,908 13.6989 5,406,306,400 2013-01-31
2506 2013-02-08 739,935,066 6,471,612 13.6865 5,406,306,400 2013-01-31
2507 2013-02-07 733,463,454 -850,956 13.5668 5,406,306,400 2013-01-31
2508 2013-02-06 734,314,410 -1,005,740 13.5826 5,406,306,400 2013-01-31
2509 2013-02-05 735,320,150 418,400 13.6012 5,406,306,400 2013-01-31
2510 2013-02-04 734,901,750 8,329,335 13.5934 5,406,306,400 2013-01-31
2511 2013-02-01 726,572,415 -361,827 13.4393 5,406,306,400 2013-01-31
2512 2013-01-31 726,934,242 -321,846 13.4460 5,406,306,400 2013-01-31
2513 2013-01-30 727,256,088 -1,214,000 13.4520 5,406,306,400 2012-12-31
2514 2013-01-29 728,470,088 -237,408 13.4745 5,406,306,400 2012-12-31
2515 2013-01-28 728,707,496 58,291 13.4788 5,406,306,400 2012-12-31
2516 2013-01-25 728,649,205 2,418,400 13.4778 5,406,306,400 2012-12-31
2517 2013-01-24 726,230,805 2,154,928 13.4330 5,406,306,400 2012-12-31
2518 2013-01-23 724,075,877 3,696,760 13.3932 5,406,306,400 2012-12-31
2519 2013-01-22 720,379,117 2,858,800 13.3248 5,406,306,400 2012-12-31
2520 2013-01-21 717,520,317 -791,200 13.2719 5,406,306,400 2012-12-31
2521 2013-01-18 718,311,517 589,729 13.2865 5,406,306,400 2012-12-31
2522 2013-01-17 717,721,788 963,981 13.2756 5,406,306,400 2012-12-31
2523 2013-01-16 716,757,807 -1,455,038 13.2578 5,406,306,400 2012-12-31
2524 2013-01-15 718,212,845 -809,851 13.2847 5,406,306,400 2012-12-31
2525 2013-01-14 719,022,696 -1,109,713 13.2997 5,406,306,400 2012-12-31
2526 2013-01-11 720,132,409 -192,324 13.3202 5,406,306,400 2012-12-31
2527 2013-01-10 720,324,733 637,076 13.3238 5,406,306,400 2012-12-31
2528 2013-01-09 719,687,657 749,715 13.3120 5,406,306,400 2012-12-31
2529 2013-01-08 718,937,942 -80,800 13.2981 5,406,306,400 2012-12-31
2530 2013-01-07 719,018,742 -1,076,375 13.2996 5,406,306,400 2012-12-31
2531 2013-01-04 720,095,117 -1,954,000 13.3195 5,406,306,400 2012-12-31
2532 2013-01-03 722,049,117 4,936,725 13.3557 5,406,306,400 2012-12-31
2533 2013-01-02 717,112,392 -2,073,104 13.2644 5,406,306,400 2012-12-31
2534 2012-12-31 719,185,496 0 13.3027 5,406,306,400 2012-12-31
2535 2012-12-28 719,185,496 1,257,238 13.3027 5,406,306,400 2012-11-30
2536 2012-12-27 717,928,258 -1,700,800 13.2795 5,406,306,400 2012-11-30
2537 2012-12-24 719,629,058 0 13.3109 5,406,306,400 2012-11-30
2538 2012-12-21 719,629,058 -291,417 13.3109 5,406,306,400 2012-11-30
2539 2012-12-20 719,920,475 -10,405,557 13.3163 5,406,306,400 2012-11-30
2540 2012-12-19 730,326,032 -645,179 13.5088 5,406,306,400 2012-11-30
2541 2012-12-18 730,971,211 -284,360 13.5207 5,406,306,400 2012-11-30
2542 2012-12-17 731,255,571 -9,079,576 13.5260 5,406,306,400 2012-11-30
2543 2012-12-14 740,335,147 494,157 13.6939 5,406,306,400 2012-11-30
2544 2012-12-13 739,840,990 1,514,338 13.6848 5,406,306,400 2012-11-30
2545 2012-12-12 738,326,652 88,577 13.6568 5,406,306,400 2012-11-30
2546 2012-12-11 738,238,075 1,246,835 13.6551 5,406,306,400 2012-11-30
2547 2012-12-10 736,991,240 3,088,484 13.6321 5,406,306,400 2012-11-30
2548 2012-12-07 733,902,756 16,048,222 13.5749 5,406,306,400 2012-11-30
2549 2012-12-06 717,854,534 -1,298,842 13.2781 5,406,306,400 2012-11-30
2550 2012-12-05 719,153,376 7,437,361 13.3021 5,406,306,400 2012-11-30
2551 2012-12-04 711,716,015 -51,597,328 13.1646 5,406,306,400 2012-11-30
2552 2012-12-03 763,313,343 -4,599,727 14.1189 5,406,306,400 2012-11-30
2553 2012-11-30 767,913,070 -6,206,712 14.2040 5,406,306,400 2012-11-30
2554 2012-11-29 774,119,782 -3,261,781 14.3188 5,406,306,400 2012-10-31
2555 2012-11-28 777,381,563 -275,715 14.3792 5,406,306,400 2012-10-31
2556 2012-11-27 777,657,278 1,366,833 14.3843 5,406,306,400 2012-10-31
2557 2012-11-26 776,290,445 1,835,569 14.3590 5,406,306,400 2012-10-31
2558 2012-11-23 774,454,876 -2,654,330 14.3250 5,406,306,400 2012-10-31
2559 2012-11-22 777,109,206 -3,397,663 14.3741 5,406,306,400 2012-10-31
2560 2012-11-21 780,506,869 18,077,658 14.4370 5,406,306,400 2012-10-31
2561 2012-11-20 762,429,211 -4,800,883 14.1026 5,406,306,400 2012-10-31
2562 2012-11-19 767,230,094 -7,939,648 14.1914 5,406,306,400 2012-10-31
2563 2012-11-16 775,169,742 6,051,761 14.3383 5,406,306,400 2012-10-31
2564 2012-11-15 769,117,981 -9,519,564 14.2263 5,406,306,400 2012-10-31
2565 2012-11-14 778,637,545 -724,969 14.4024 5,406,306,400 2012-10-31
2566 2012-11-13 779,362,514 6,353 14.4158 5,406,306,400 2012-10-31
2567 2012-11-12 779,356,161 -2,396,639 14.4157 5,406,306,400 2012-10-31
2568 2012-11-09 781,752,800 -2,083,872 14.4600 5,406,306,400 2012-10-31
2569 2012-11-08 783,836,672 5,637,750 14.4986 5,406,306,400 2012-10-31
2570 2012-11-07 778,198,922 -865,000 14.3943 5,406,306,400 2012-10-31
2571 2012-11-06 779,063,922 1,070,097 14.4103 5,406,306,400 2012-10-31
2572 2012-11-05 777,993,825 1,542,850 14.3905 5,406,306,400 2012-10-31
2573 2012-11-02 776,450,975 8,423,264 14.3619 5,406,306,400 2012-10-31
2574 2012-11-01 768,027,711 2,524,862 14.2061 5,406,306,400 2012-10-31
2575 2012-10-31 765,502,849 -10,122,332 14.1594 5,406,306,400 2012-10-31
2576 2012-10-30 775,625,181 -5,242,252 14.3467 5,406,306,400 2012-09-30
2577 2012-10-29 780,867,433 -2,491,878 14.4436 5,406,306,400 2012-09-30
2578 2012-10-26 783,359,311 -2,012,800 14.4897 5,406,306,400 2012-09-30
2579 2012-10-25 785,372,111 -405,200 14.5270 5,406,306,400 2012-09-30
2580 2012-10-24 785,777,311 -2,047,854 14.5345 5,406,306,400 2012-09-30
2581 2012-10-22 787,825,165 -3,334,732 14.5723 5,406,306,400 2012-09-30
2582 2012-10-19 791,159,897 -424,932 14.6340 5,406,306,400 2012-09-30
2583 2012-10-18 791,584,829 194,000 14.6419 5,406,306,400 2012-09-30
2584 2012-10-17 791,390,829 486,000 14.6383 5,406,306,400 2012-09-30
2585 2012-10-16 790,904,829 -3,816,274 14.6293 5,406,306,400 2012-09-30
2586 2012-10-15 794,721,103 -585,743 14.6999 5,406,306,400 2012-09-30
2587 2012-10-12 795,306,846 341,296 14.7107 5,406,306,400 2012-09-30
2588 2012-10-11 794,965,550 586,751 14.7044 5,406,306,400 2012-09-30
2589 2012-10-10 794,378,799 193,100 14.6936 5,406,306,400 2012-09-30
2590 2012-10-09 794,185,699 416,000 14.6900 5,406,306,400 2012-09-30
2591 2012-10-08 793,769,699 5,052,654 14.6823 5,406,306,400 2012-09-30
2592 2012-10-05 788,717,045 -146,339 14.5888 5,406,306,400 2012-09-30
2593 2012-10-04 788,863,384 545,897 14.5915 5,406,306,400 2012-09-30
2594 2012-10-03 788,317,487 504,106 14.5814 5,406,306,400 2012-09-30
2595 2012-09-28 787,813,381 568,806 14.5721 5,406,306,400 2012-08-31
2596 2012-09-27 787,244,575 1,278,828 14.5616 5,406,306,400 2012-08-31
2597 2012-09-26 785,965,747 979,497 14.5379 5,406,306,400 2012-08-31
2598 2012-09-25 784,986,250 -372,847 14.5198 5,406,306,400 2012-08-31
2599 2012-09-24 785,359,097 2,754,100 14.5267 5,406,306,400 2012-08-31
2600 2012-09-21 782,604,997 418,237 14.4758 5,406,306,400 2012-08-31
2601 2012-09-20 782,186,760 533,274 14.4680 5,406,306,400 2012-08-31
2602 2012-09-19 781,653,486 -70,945 14.4582 5,406,306,400 2012-08-31
2603 2012-09-18 781,724,431 -787,594 14.4595 5,406,306,400 2012-08-31
2604 2012-09-17 782,512,025 333,186 14.4741 5,406,306,400 2012-08-31
2605 2012-09-14 782,178,839 -698,981 14.4679 5,406,306,400 2012-08-31
2606 2012-09-13 782,877,820 310,400 14.4808 5,406,306,400 2012-08-31
2607 2012-09-12 782,567,420 633,725 14.4751 5,406,306,400 2012-08-31
2608 2012-09-11 781,933,695 2,039,093 14.4634 5,406,306,400 2012-08-31
2609 2012-09-10 779,894,602 -2,747,034 14.4256 5,406,306,400 2012-08-31
2610 2012-09-07 782,641,636 101,032 14.4765 5,406,306,400 2012-08-31
2611 2012-09-06 782,540,604 55,896 14.4746 5,406,306,400 2012-08-31
2612 2012-09-05 782,484,708 445,600 14.4736 5,406,306,400 2012-08-31
2613 2012-09-04 782,039,108 261,477 14.4653 5,406,306,400 2012-08-31
2614 2012-09-03 781,777,631 682,000 14.4605 5,406,306,400 2012-08-31
2615 2012-08-31 781,095,631 -301,200 14.4479 5,406,306,400 2012-08-31
2616 2012-08-30 781,396,831 119,200 14.4534 5,406,306,400 2012-07-31
2617 2012-08-29 781,277,631 66,400 14.4512 5,406,306,400 2012-07-31
2618 2012-08-28 781,211,231 528,400 14.4500 5,406,306,400 2012-07-31
2619 2012-08-27 780,682,831 -674,400 14.4402 5,406,306,400 2012-07-31
2620 2012-08-24 781,357,231 266,000 14.4527 5,406,306,400 2012-07-31
2621 2012-08-23 781,091,231 23,282 14.4478 5,406,306,400 2012-07-31
2622 2012-08-22 781,067,949 1,313,810 14.4473 5,406,306,400 2012-07-31
2623 2012-08-21 779,754,139 2,840,789 14.4230 5,406,306,400 2012-07-31
2624 2012-08-20 776,913,350 -4,433,884 14.3705 5,406,306,400 2012-07-31
2625 2012-08-17 781,347,234 -31,395 14.4525 5,406,306,400 2012-07-31
2626 2012-08-16 781,378,629 1,506,525 14.4531 5,406,306,400 2012-07-31
2627 2012-08-15 779,872,104 844,655 14.4252 5,406,306,400 2012-07-31
2628 2012-08-14 779,027,449 -966,249 14.4096 5,406,306,400 2012-07-31
2629 2012-08-13 779,993,698 -1,181,460 14.4275 5,406,306,400 2012-07-31
2630 2012-08-10 781,175,158 -305,000 14.4493 5,406,306,400 2012-07-31
2631 2012-08-09 781,480,158 -376,832 14.4550 5,406,306,400 2012-07-31
2632 2012-08-08 781,856,990 4,072,400 14.4619 5,406,306,400 2012-07-31
2633 2012-08-07 777,784,590 -4,689,154 14.3866 5,406,306,400 2012-07-31
2634 2012-08-06 782,473,744 453,800 14.4734 5,406,306,400 2012-07-31
2635 2012-08-03 782,019,944 -80,222 14.4650 5,406,306,400 2012-07-31
2636 2012-08-02 782,100,166 1,655,181 14.4664 5,406,306,400 2012-07-31
2637 2012-08-01 780,444,985 -3,380,100 14.4358 5,406,306,400 2012-07-31
2638 2012-07-31 783,825,085 727,816 14.4983 5,406,306,400 2012-07-31
2639 2012-07-30 783,097,269 -97,200 14.4849 5,406,306,400 2012-06-30
2640 2012-07-27 783,194,469 -13,876 14.4867 5,406,306,400 2012-06-30
2641 2012-07-26 783,208,345 266,866 14.4869 5,406,306,400 2012-06-30
2642 2012-07-25 782,941,479 409,570 14.4820 5,406,306,400 2012-06-30
2643 2012-07-24 782,531,909 -807,600 14.4744 5,406,306,400 2012-06-30
2644 2012-07-23 783,339,509 671,000 14.4894 5,406,306,400 2012-06-30
2645 2012-07-20 782,668,509 -14,400 14.4770 5,406,306,400 2012-06-30
2646 2012-07-19 782,682,909 310,926 14.4772 5,406,306,400 2012-06-30
2647 2012-07-18 782,371,983 271,800 14.4715 5,406,306,400 2012-06-30
2648 2012-07-17 782,100,183 4,453 14.4664 5,406,306,400 2012-06-30
2649 2012-07-16 782,095,730 -559,191 14.4664 5,406,306,400 2012-06-30
2650 2012-07-13 782,654,921 -710,885 14.4767 5,406,306,400 2012-06-30
2651 2012-07-12 783,365,806 680,486 14.4899 5,406,306,400 2012-06-30
2652 2012-07-11 782,685,320 617,355 14.4773 5,406,306,400 2012-06-30
2653 2012-07-10 782,067,965 -147,755 14.4658 5,406,306,400 2012-06-30
2654 2012-07-09 782,215,720 3,296,800 14.4686 5,406,306,400 2012-06-30
2655 2012-07-06 778,918,920 9,788,815 14.4076 5,406,306,400 2012-06-30
2656 2012-07-05 769,130,105 357,250 14.2265 5,406,306,400 2012-06-30
2657 2012-07-04 768,772,855 -4,213,255 14.2199 5,406,306,400 2012-06-30
2658 2012-07-03 772,986,110 -4,925,716 14.2979 5,406,306,400 2012-06-30
2659 2012-06-29 777,911,826 -2,071,000 14.3890 5,406,306,400 2012-05-31
2660 2012-06-28 779,982,826 13,326,764 14.4273 5,406,306,400 2012-05-31
2661 2012-06-27 766,656,062 -7,630,426 14.1808 5,406,306,400 2012-05-31
2662 2012-06-26 774,286,488 4,078,508 14.3219 5,406,306,400 2012-05-31
2663 2012-06-25 770,207,980 -527,536 14.2465 5,406,306,400 2012-05-31
2664 2012-06-22 770,735,516 110,600 14.2562 5,406,306,400 2012-05-31
2665 2012-06-21 770,624,916 -587,831 14.2542 5,406,306,400 2012-05-31
2666 2012-06-20 771,212,747 3,278,217 14.2651 5,406,306,400 2012-05-31
2667 2012-06-19 767,934,530 -5,937,400 14.2044 5,406,306,400 2012-05-31
2668 2012-06-18 773,871,930 -3,199,666 14.3142 5,406,306,400 2012-05-31
2669 2012-06-15 777,071,596 5,596,473 14.3734 5,406,306,400 2012-05-31
2670 2012-06-14 771,475,123 -4,214,156 14.2699 5,406,306,400 2012-05-31
2671 2012-06-13 775,689,279 -13,432 14.3479 5,406,306,400 2012-05-31
2672 2012-06-12 775,702,711 -2,781,000 14.3481 5,406,306,400 2012-05-31
2673 2012-06-11 778,483,711 -96,852 14.3995 5,406,306,400 2012-05-31
2674 2012-06-08 778,580,563 -1,110,827 14.4013 5,406,306,400 2012-05-31
2675 2012-06-07 779,691,390 -439,099 14.4219 5,406,306,400 2012-05-31
2676 2012-06-06 780,130,489 27,785 14.4300 5,406,306,400 2012-05-31
2677 2012-06-05 780,102,704 -517,568 14.4295 5,406,306,400 2012-05-31
2678 2012-06-04 780,620,272 -988,079 14.4391 5,406,306,400 2012-05-31
2679 2012-06-01 781,608,351 -318,400 14.4573 5,406,306,400 2012-05-31
2680 2012-05-31 781,926,751 -1,802,000 14.4632 5,406,306,400 2012-05-31
2681 2012-05-30 783,728,751 2,122,500 14.4966 5,406,306,400 2012-04-30
2682 2012-05-29 781,606,251 79,600 14.4573 5,406,306,400 2012-04-30
2683 2012-05-28 781,526,651 -194,436 14.4558 5,406,306,400 2012-04-30
2684 2012-05-25 781,721,087 -221,611 14.4594 5,406,306,400 2012-04-30
2685 2012-05-24 781,942,698 1,510,568 14.4635 5,406,306,400 2012-04-30
2686 2012-05-23 780,432,130 867,204 14.4356 5,406,306,400 2012-04-30
2687 2012-05-22 779,564,926 -1,017,580 14.4195 5,406,306,400 2012-04-30
2688 2012-05-21 780,582,506 -51,042 14.4384 5,406,306,400 2012-04-30
2689 2012-05-18 780,633,548 212,799 14.4393 5,406,306,400 2012-04-30
2690 2012-05-17 780,420,749 1,914,251 14.4354 5,406,306,400 2012-04-30
2691 2012-05-16 778,506,498 -1,614,598 14.4000 5,406,306,400 2012-04-30
2692 2012-05-15 780,121,096 3,213,916 14.4298 5,406,306,400 2012-04-30
2693 2012-05-14 776,907,180 1,280,905 14.3704 5,406,306,400 2012-04-30
2694 2012-05-11 775,626,275 456,844 14.3467 5,406,306,400 2012-04-30
2695 2012-05-10 775,169,431 381,620 14.3382 5,406,306,400 2012-04-30
2696 2012-05-09 774,787,811 2,618,395 14.3312 5,406,306,400 2012-04-30
2697 2012-05-08 772,169,416 1,189,763 14.2828 5,406,306,400 2012-04-30
2698 2012-05-07 770,979,653 629,430 14.2607 5,406,306,400 2012-04-30
2699 2012-05-04 770,350,223 -672,814 14.2491 5,406,306,400 2012-04-30
2700 2012-05-03 771,023,037 -1,992,230 14.2615 5,406,306,400 2012-04-30
2701 2012-05-02 773,015,267 -147,600 14.2984 5,406,306,400 2012-04-30
2702 2012-04-30 773,162,867 2,909,829 14.3011 5,406,306,400 2012-04-30
2703 2012-04-27 770,253,038 -364,400 14.2473 5,406,306,400 2012-03-31
2704 2012-04-26 770,617,438 294,331 14.2540 5,406,306,400 2012-03-31
2705 2012-04-25 770,323,107 -333,275 14.2486 5,406,306,400 2012-03-31
2706 2012-04-24 770,656,382 1,559,596 14.2548 5,406,306,400 2012-03-31
2707 2012-04-23 769,096,786 2,028,800 14.2259 5,406,306,400 2012-03-31
2708 2012-04-20 767,067,986 131,571 14.1884 5,406,306,400 2012-03-31
2709 2012-04-19 766,936,415 682,982 14.1860 5,406,306,400 2012-03-31
2710 2012-04-18 766,253,433 -588,800 14.1733 5,406,306,400 2012-03-31
2711 2012-04-17 766,842,233 553,081 14.1842 5,406,306,400 2012-03-31
2712 2012-04-16 766,289,152 3,595,841 14.1740 5,406,306,400 2012-03-31
2713 2012-04-13 762,693,311 -991,218 14.1075 5,406,306,400 2012-03-31
2714 2012-04-12 763,684,529 -1,030,397 14.1258 5,406,306,400 2012-03-31
2715 2012-04-11 764,714,926 -730,059 14.1449 5,406,306,400 2012-03-31
2716 2012-04-10 765,444,985 157,149 14.1584 5,406,306,400 2012-03-31
2717 2012-04-05 765,287,836 1,712,246 14.1555 5,406,306,400 2012-03-31
2718 2012-04-03 763,575,590 1,814,484 14.1238 5,406,306,400 2012-03-31
2719 2012-04-02 761,761,106 690,600 14.0902 5,406,306,400 2012-03-31
2720 2012-03-30 761,070,506 933,200 14.0775 5,406,306,400 2012-02-29
2721 2012-03-29 760,137,306 2,899,755 14.0602 5,406,306,400 2012-02-29
2722 2012-03-28 757,237,551 -183,200 14.0066 5,406,306,400 2012-02-29
2723 2012-03-27 757,420,751 2,379,753 14.0099 5,406,306,400 2012-02-29
2724 2012-03-26 755,040,998 741,589 13.9659 5,406,306,400 2012-02-29
2725 2012-03-23 754,299,409 6,516,696 13.9522 5,406,306,400 2012-02-29
2726 2012-03-22 747,782,713 108,500 13.8317 5,406,306,400 2012-02-29
2727 2012-03-21 747,674,213 -6,655,290 13.8297 5,406,306,400 2012-02-29
2728 2012-03-20 754,329,503 119,900 13.9528 5,406,306,400 2012-02-29
2729 2012-03-19 754,209,603 90,559 13.9506 5,406,306,400 2012-02-29
2730 2012-03-16 754,119,044 9,082,831 13.9489 5,406,306,400 2012-02-29
2731 2012-03-15 745,036,213 -419,600 13.7809 5,406,306,400 2012-02-29
2732 2012-03-14 745,455,813 -5,054,738 13.7886 5,406,306,400 2012-02-29
2733 2012-03-13 750,510,551 437,600 13.8821 5,406,306,400 2012-02-29
2734 2012-03-12 750,072,951 643,172 13.8740 5,406,306,400 2012-02-29
2735 2012-03-09 749,429,779 -7,685,871 13.8621 5,406,306,400 2012-02-29
2736 2012-03-08 757,115,650 1,538,286 14.0043 5,406,306,400 2012-02-29
2737 2012-03-07 755,577,364 7,604,200 13.9759 5,406,306,400 2012-02-29
2738 2012-03-06 747,973,164 -107,403 13.8352 5,406,306,400 2012-02-29
2739 2012-03-05 748,080,567 3,492,932 13.8372 5,406,306,400 2012-02-29
2740 2012-03-02 744,587,635 2,578,609 13.7726 5,406,306,400 2012-02-29
2741 2012-03-01 742,009,026 -550,911 13.7249 5,406,306,400 2012-02-29
2742 2012-02-29 742,559,937 222,280 13.7351 5,406,306,400 2012-02-29
2743 2012-02-28 742,337,657 -2,533,592 13.7310 5,406,306,400 2012-01-31
2744 2012-02-27 744,871,249 -920,200 13.7778 5,406,306,400 2012-01-31
2745 2012-02-24 745,791,449 7,674,565 13.7948 5,406,306,400 2012-01-31
2746 2012-02-23 738,116,884 -8,887,151 13.6529 5,406,306,400 2012-01-31
2747 2012-02-22 747,004,035 371,600 13.8173 5,406,306,400 2012-01-31
2748 2012-02-21 746,632,435 105,760 13.8104 5,406,306,400 2012-01-31
2749 2012-02-20 746,526,675 85,388 13.8084 5,406,306,400 2012-01-31
2750 2012-02-17 746,441,287 -272,415 13.8069 5,406,306,400 2012-01-31
2751 2012-02-16 746,713,702 3,632,358 13.8119 5,406,306,400 2012-01-31
2752 2012-02-15 743,081,344 -713,200 13.7447 5,406,306,400 2012-01-31
2753 2012-02-14 743,794,544 -546,678 13.7579 5,406,306,400 2012-01-31
2754 2012-02-13 744,341,222 -3,489,560 13.7680 5,406,306,400 2012-01-31
2755 2012-02-10 747,830,782 -969,459 13.8326 5,406,306,400 2012-01-31
2756 2012-02-09 748,800,241 -896,377 13.8505 5,406,306,400 2012-01-31
2757 2012-02-08 749,696,618 -1,210,173 13.8671 5,406,306,400 2012-01-31
2758 2012-02-07 750,906,791 1,144,330 13.8895 5,406,306,400 2012-01-31
2759 2012-02-06 749,762,461 4,120,781 13.8683 5,406,306,400 2012-01-31
2760 2012-02-03 745,641,680 -3,345,618 13.7921 5,406,306,400 2012-01-31
2761 2012-02-02 748,987,298 1,146,472 13.8540 5,406,306,400 2012-01-31
2762 2012-02-01 747,840,826 2,604,235 13.8327 5,406,306,400 2012-01-31
2763 2012-01-31 745,236,591 1,976,275 13.7846 5,406,306,400 2012-01-31
2764 2012-01-30 743,260,316 821,534 13.7480 5,406,306,400 2011-12-31
2765 2012-01-27 742,438,782 -241,530 13.7328 5,406,306,400 2011-12-31
2766 2012-01-26 742,680,312 -2,312,179 13.7373 5,406,306,400 2011-12-31
2767 2012-01-20 744,992,491 70,090 13.7801 5,406,306,400 2011-12-31
2768 2012-01-19 744,922,401 -1,111,376 13.7788 5,406,306,400 2011-12-31
2769 2012-01-18 746,033,777 784,319 13.7993 5,406,306,400 2011-12-31
2770 2012-01-17 745,249,458 -512,017 13.7848 5,406,306,400 2011-12-31
2771 2012-01-16 745,761,475 24,869 13.7943 5,406,306,400 2011-12-31
2772 2012-01-13 745,736,606 1,390,624 13.7938 5,406,306,400 2011-12-31
2773 2012-01-12 744,345,982 -262,114 13.7681 5,406,306,400 2011-12-31
2774 2012-01-11 744,608,096 2,289,995 13.7730 5,406,306,400 2011-12-31
2775 2012-01-10 742,318,101 -451,200 13.7306 5,406,306,400 2011-12-31
2776 2012-01-09 742,769,301 388,122 13.7389 5,406,306,400 2011-12-31
2777 2012-01-06 742,381,179 4,962,596 13.7318 5,406,306,400 2011-12-31
2778 2012-01-05 737,418,583 -649,661 13.6400 5,406,306,400 2011-12-31
2779 2012-01-04 738,068,244 -605,894 13.6520 5,406,306,400 2011-12-31
2780 2012-01-03 738,674,138 -184,000 13.6632 5,406,306,400 2011-12-31
2781 2011-12-30 738,858,138 -623,200 13.6666 5,406,306,400 2011-11-30
2782 2011-12-29 739,481,338 -52,600 13.6781 5,406,306,400 2011-11-30
2783 2011-12-28 739,533,938 2,859,896 13.6791 5,406,306,400 2011-11-30
2784 2011-12-23 736,674,042 -3,206,916 13.6262 5,406,306,400 2011-11-30
2785 2011-12-22 739,880,958 2,344,077 13.6855 5,406,306,400 2011-11-30
2786 2011-12-21 737,536,881 -5,947,600 13.6422 5,406,306,400 2011-11-30
2787 2011-12-20 743,484,481 -521,351 13.7522 5,406,306,400 2011-11-30
2788 2011-12-19 744,005,832 2,643,221 13.7618 5,406,306,400 2011-11-30
2789 2011-12-16 741,362,611 1,240,398 13.7129 5,406,306,400 2011-11-30
2790 2011-12-15 740,122,213 -1,991,487 13.6900 5,406,306,400 2011-11-30
2791 2011-12-14 742,113,700 -4,518,633 13.7268 5,406,306,400 2011-11-30
2792 2011-12-13 746,632,333 3,101,639 13.8104 5,406,306,400 2011-11-30
2793 2011-12-12 743,530,694 1,760,382 13.7530 5,406,306,400 2011-11-30
2794 2011-12-09 741,770,312 2,390,694 13.7205 5,406,306,400 2011-11-30
2795 2011-12-08 739,379,618 777,888 13.6762 5,406,306,400 2011-11-30
2796 2011-12-07 738,601,730 -2,037,457 13.6619 5,406,306,400 2011-11-30
2797 2011-12-06 740,639,187 -1,335,279 13.6995 5,406,306,400 2011-11-30
2798 2011-12-05 741,974,466 640,670 13.7242 5,406,306,400 2011-11-30
2799 2011-12-02 741,333,796 -595,871 13.7124 5,406,306,400 2011-11-30
2800 2011-12-01 741,929,667 -2,421,834 13.7234 5,406,306,400 2011-11-30
2801 2011-11-30 744,351,501 -2,064,585 13.7682 5,406,306,400 2011-11-30
2802 2011-11-29 746,416,086 -170,400 13.8064 5,406,306,400 2011-10-31
2803 2011-11-28 746,586,486 2,013,953 13.8095 5,406,306,400 2011-10-31
2804 2011-11-25 744,572,533 -1,271,066 13.7723 5,406,306,400 2011-10-31
2805 2011-11-24 745,843,599 -340,526 13.7958 5,406,306,400 2011-10-31
2806 2011-11-23 746,184,125 1,004,487 13.8021 5,406,306,400 2011-10-31
2807 2011-11-22 745,179,638 1,433,220 13.7835 5,406,306,400 2011-10-31
2808 2011-11-21 743,746,418 -1,315,909 13.7570 5,406,306,400 2011-10-31
2809 2011-11-18 745,062,327 983,200 13.7814 5,406,306,400 2011-10-31
2810 2011-11-17 744,079,127 -1,107,701 13.7632 5,406,306,400 2011-10-31
2811 2011-11-16 745,186,828 1,246,032 13.7837 5,406,306,400 2011-10-31
2812 2011-11-15 743,940,796 -834,899 13.7606 5,406,306,400 2011-10-31
2813 2011-11-14 744,775,695 -1,443,600 13.7761 5,406,306,400 2011-10-31
2814 2011-11-11 746,219,295 -1,268,761 13.8028 5,406,306,400 2011-10-31
2815 2011-11-10 747,488,056 690,000 13.8262 5,406,306,400 2011-10-31
2816 2011-11-09 746,798,056 519,028 13.8135 5,406,306,400 2011-10-31
2817 2011-11-08 746,279,028 -760,137 13.8039 5,406,306,400 2011-10-31
2818 2011-11-07 747,039,165 2,229,800 13.8179 5,406,306,400 2011-10-31
2819 2011-11-04 744,809,365 913,672 13.7767 5,406,306,400 2011-10-31
2820 2011-11-03 743,895,693 -1,730,524 13.7598 5,406,306,400 2011-10-31
2821 2011-11-02 745,626,217 -387,525 13.7918 5,406,306,400 2011-10-31
2822 2011-11-01 746,013,742 2,065,658 13.7990 5,406,306,400 2011-10-31
2823 2011-10-31 743,948,084 -3,952,606 13.7607 5,406,306,400 2011-10-31
2824 2011-10-28 747,900,690 -371,576 13.8339 5,406,306,400 2011-09-30
2825 2011-10-27 748,272,266 1,793,076 13.8407 5,406,306,400 2011-09-30
2826 2011-10-26 746,479,190 -543,113 13.8076 5,406,306,400 2011-09-30
2827 2011-10-25 747,022,303 159,200 13.8176 5,406,306,400 2011-09-30
2828 2011-10-24 746,863,103 5,164,400 13.8147 5,406,306,400 2011-09-30
2829 2011-10-21 741,698,703 -3,770,027 13.7191 5,406,306,400 2011-09-30
2830 2011-10-20 745,468,730 -3,467,700 13.7889 5,406,306,400 2011-09-30
2831 2011-10-19 748,936,430 -1,903,200 13.8530 5,406,306,400 2011-09-30
2832 2011-10-18 750,839,630 378,800 13.8882 5,406,306,400 2011-09-30
2833 2011-10-17 750,460,830 -603,826 13.8812 5,406,306,400 2011-09-30
2834 2011-10-14 751,064,656 8,404,175 13.8924 5,406,306,400 2011-09-30
2835 2011-10-13 742,660,481 -4,863,056 13.7369 5,406,306,400 2011-09-30
2836 2011-10-12 747,523,537 11,477,851 13.8269 5,406,306,400 2011-09-30
2837 2011-10-11 736,045,686 -3,816,000 13.6146 5,406,306,400 2011-09-30
2838 2011-10-10 739,861,686 -1,653,200 13.6852 5,406,306,400 2011-09-30
2839 2011-10-07 741,514,886 -1,833,500 13.7157 5,406,306,400 2011-09-30
2840 2011-10-06 743,348,386 -1,181,276 13.7497 5,406,306,400 2011-09-30
2841 2011-10-04 744,529,662 -565,600 13.7715 5,406,306,400 2011-09-30
2842 2011-10-03 745,095,262 5,653,769 13.7820 5,406,306,400 2011-09-30
2843 2011-09-30 739,441,493 -6,620,329 13.6774 5,406,306,400 2011-09-30
2844 2011-09-29 746,061,822 0 13.7998 5,406,306,400 2011-08-31
2845 2011-09-28 746,061,822 -787,397 13.7998 5,406,306,400 2011-08-31
2846 2011-09-27 746,849,219 -3,034,743 13.8144 5,406,306,400 2011-08-31
2847 2011-09-26 749,883,962 -2,913,900 13.8705 5,406,306,400 2011-08-31
2848 2011-09-23 752,797,862 -706,774 13.9244 5,406,306,400 2011-08-31
2849 2011-09-22 753,504,636 10,076,800 13.9375 5,406,306,400 2011-08-31
2850 2011-09-21 743,427,836 1,644,269 13.7511 5,406,306,400 2011-08-31
2851 2011-09-20 741,783,567 522,451 13.7207 5,406,306,400 2011-08-31
2852 2011-09-19 741,261,116 -35,517 13.7110 5,406,306,400 2011-08-31
2853 2011-09-16 741,296,633 384,551 13.7117 5,406,306,400 2011-08-31
2854 2011-09-15 740,912,082 9,194 13.7046 5,406,306,400 2011-08-31
2855 2011-09-14 740,902,888 -9,510 13.7044 5,406,306,400 2011-08-31
2856 2011-09-12 740,912,398 239,144 13.7046 5,406,306,400 2011-08-31
2857 2011-09-09 740,673,254 515,658 13.7002 5,406,306,400 2011-08-31
2858 2011-09-08 740,157,596 -1,625,788 13.6906 5,406,306,400 2011-08-31
2859 2011-09-07 741,783,384 1,648,936 13.7207 5,406,306,400 2011-08-31
2860 2011-09-06 740,134,448 358,800 13.6902 5,406,306,400 2011-08-31
2861 2011-09-05 739,775,648 623,187 13.6836 5,406,306,400 2011-08-31
2862 2011-09-02 739,152,461 -1,277,114 13.6720 5,406,306,400 2011-08-31
2863 2011-09-01 740,429,575 -791,883 13.6957 5,406,306,400 2011-08-31
2864 2011-08-31 741,221,458 -96,996,967 13.7103 5,406,306,400 2011-08-31
2865 2011-08-30 838,218,425 1,427,300 15.5045 5,406,306,400 2011-07-31
2866 2011-08-29 836,791,125 -231,200 15.4781 5,406,306,400 2011-07-31
2867 2011-08-26 837,022,325 -809,154 15.4823 5,406,306,400 2011-07-31
2868 2011-08-25 837,831,479 -472,400 15.4973 5,406,306,400 2011-07-31
2869 2011-08-24 838,303,879 591,256 15.5060 5,406,306,400 2011-07-31
2870 2011-08-23 837,712,623 390,800 15.4951 5,406,306,400 2011-07-31
2871 2011-08-22 837,321,823 2,734,500 15.4879 5,406,306,400 2011-07-31
2872 2011-08-19 834,587,323 -2,044,584 15.4373 5,406,306,400 2011-07-31
2873 2011-08-18 836,631,907 -310,398 15.4751 5,406,306,400 2011-07-31
2874 2011-08-17 836,942,305 2,477,400 15.4809 5,406,306,400 2011-07-31
2875 2011-08-16 834,464,905 35,180,948 15.4350 5,406,306,400 2011-07-31
2876 2011-08-15 799,283,957 -1,062,236 14.7843 5,406,306,400 2011-07-31
2877 2011-08-12 800,346,193 -1,380,729 14.8039 5,406,306,400 2011-07-31
2878 2011-08-11 801,726,922 -6,123,950 14.8295 5,406,306,400 2011-07-31
2879 2011-08-10 807,850,872 -3,521,493 14.9428 5,406,306,400 2011-07-31
2880 2011-08-09 811,372,365 -381,525 15.0079 5,406,306,400 2011-07-31
2881 2011-08-08 811,753,890 249,552 15.0149 5,406,306,400 2011-07-31
2882 2011-08-05 811,504,338 207,600 15.0103 5,406,306,400 2011-07-31
2883 2011-08-04 811,296,738 1,517,193 15.0065 5,406,306,400 2011-07-31
2884 2011-08-03 809,779,545 193,873 14.9784 5,406,306,400 2011-07-31
2885 2011-08-02 809,585,672 -2,640,529 14.9748 5,406,306,400 2011-07-31
2886 2011-08-01 812,226,201 -1,862,923 15.0237 5,406,306,400 2011-07-31
2887 2011-07-29 814,089,124 -195,216 15.0581 5,406,306,400 2011-06-30
2888 2011-07-28 814,284,340 -5,617,137 15.0617 5,406,306,400 2011-06-30
2889 2011-07-27 819,901,477 -1,152,200 15.1656 5,406,306,400 2011-06-30
2890 2011-07-26 821,053,677 -1,072,705 15.1870 5,406,306,400 2011-06-30
2891 2011-07-25 822,126,382 -1,467,200 15.2068 5,406,306,400 2011-06-30
2892 2011-07-22 823,593,582 3,612,474 15.2339 5,406,306,400 2011-06-30
2893 2011-07-21 819,981,108 -1,589,570 15.1671 5,406,306,400 2011-06-30
2894 2011-07-20 821,570,678 -3,836,186 15.1965 5,406,306,400 2011-06-30
2895 2011-07-19 825,406,864 -675,600 15.2675 5,406,306,400 2011-06-30
2896 2011-07-18 826,082,464 -638,956 15.2800 5,406,306,400 2011-06-30
2897 2011-07-15 826,721,420 639,674 15.2918 5,406,306,400 2011-06-30
2898 2011-07-14 826,081,746 -575,497 15.2800 5,406,306,400 2011-06-30
2899 2011-07-13 826,657,243 577,497 15.2906 5,406,306,400 2011-06-30
2900 2011-07-12 826,079,746 -2,698,200 15.2799 5,406,306,400 2011-06-30
2901 2011-07-11 828,777,946 -847,000 15.3298 5,406,306,400 2011-06-30
2902 2011-07-08 829,624,946 -4,720,404 15.3455 5,406,306,400 2011-06-30
2903 2011-07-07 834,345,350 1,323,424 15.4328 5,406,306,400 2011-06-30
2904 2011-07-06 833,021,926 -3,017,940 15.4083 5,406,306,400 2011-06-30
2905 2011-07-05 836,039,866 -1,091,964 15.4642 5,406,306,400 2011-06-30
2906 2011-07-04 837,131,830 -749,920 15.4844 5,406,306,400 2011-06-30
2907 2011-06-30 837,881,750 -1,506,484 15.4982 5,406,306,400 2011-06-30
2908 2011-06-29 839,388,234 50,391 15.5261 5,406,306,400 2011-05-31
2909 2011-06-28 839,337,843 -2,482,800 15.5252 5,406,306,400 2011-05-31
2910 2011-06-27 841,820,643 -3,446,780 15.5711 5,406,306,400 2011-05-31
2911 2011-06-24 845,267,423 -1,725,199 15.6348 5,406,306,400 2011-05-31
2912 2011-06-23 846,992,622 396,640 15.6668 5,406,306,400 2011-05-31
2913 2011-06-22 846,595,982 -249,284 15.6594 5,406,306,400 2011-05-31
2914 2011-06-21 846,845,266 -967,581 15.6640 5,406,306,400 2011-05-31
2915 2011-06-20 847,812,847 1,258,353 15.6819 5,406,306,400 2011-05-31
2916 2011-06-17 846,554,494 535,603 15.6586 5,406,306,400 2011-05-31
2917 2011-06-16 846,018,891 489,243 15.6487 5,406,306,400 2011-05-31
2918 2011-06-15 845,529,648 502,400 15.6397 5,406,306,400 2011-05-31
2919 2011-06-14 845,027,248 424,542 15.6304 5,406,306,400 2011-05-31
2920 2011-06-13 844,602,706 4,191,400 15.6225 5,406,306,400 2011-05-31
2921 2011-06-10 840,411,306 1,431,919 15.5450 5,406,306,400 2011-05-31
2922 2011-06-09 838,979,387 -778,444 15.5185 5,406,306,400 2011-05-31
2923 2011-06-08 839,757,831 -915,699 15.5329 5,406,306,400 2011-05-31
2924 2011-06-07 840,673,530 3,023,218 15.5499 5,406,306,400 2011-05-31
2925 2011-06-03 837,650,312 -1,429,910 15.4939 5,406,306,400 2011-05-31
2926 2011-06-02 839,080,222 -1,098,277 15.5204 5,406,306,400 2011-05-31
2927 2011-06-01 840,178,499 -2,332,528 15.5407 5,406,306,400 2011-05-31
2928 2011-05-31 842,511,027 607,200 15.5839 5,406,306,400 2011-05-31
2929 2011-05-30 841,903,827 -855,066 15.5726 5,406,306,400 2011-04-30
2930 2011-05-27 842,758,893 -641,926 15.5884 5,406,306,400 2011-04-30
2931 2011-05-26 843,400,819 934,441 15.6003 5,406,306,400 2011-04-30
2932 2011-05-25 842,466,378 108,700 15.5830 5,406,306,400 2011-04-30
2933 2011-05-24 842,357,678 -5,828,865 15.5810 5,406,306,400 2011-04-30
2934 2011-05-23 848,186,543 1,108,308 15.6888 5,406,306,400 2011-04-30
2935 2011-05-20 847,078,235 -689,351 15.6683 5,406,306,400 2011-04-30
2936 2011-05-19 847,767,586 -2,543,389 15.6811 5,406,306,400 2011-04-30
2937 2011-05-18 850,310,975 3,761,132 15.7281 5,406,306,400 2011-04-30
2938 2011-05-17 846,549,843 -1,802,188 15.6586 5,406,306,400 2011-04-30
2939 2011-05-16 848,352,031 -39,391 15.6919 5,406,306,400 2011-04-30
2940 2011-05-13 848,391,422 -821,027 15.6926 5,406,306,400 2011-04-30
2941 2011-05-12 849,212,449 1,215,339 15.7078 5,406,306,400 2011-04-30
2942 2011-05-11 847,997,110 -51,232 15.6853 5,406,306,400 2011-04-30
2943 2011-05-09 848,048,342 3,562,649 15.6863 5,406,306,400 2011-04-30
2944 2011-05-06 844,485,693 6,856,620 15.6204 5,406,306,400 2011-04-30
2945 2011-05-05 837,629,073 272,430 15.4936 5,406,306,400 2011-04-30
2946 2011-05-04 837,356,643 8,779,856 15.4885 5,406,306,400 2011-04-30
2947 2011-05-03 828,576,787 -2,700,010 15.3261 5,406,306,400 2011-04-30
2948 2011-04-29 831,276,797 -8,603,157 15.3761 5,406,306,400 2011-03-31
2949 2011-04-28 839,879,954 -3,714,154 15.5352 5,406,306,400 2011-03-31
2950 2011-04-27 843,594,108 -2,389,861 15.6039 5,406,306,400 2011-03-31
2951 2011-04-26 845,983,969 -5,265,674 15.6481 5,406,306,400 2011-03-31
2952 2011-04-21 851,249,643 -4,579,377 15.7455 5,406,306,400 2011-03-31
2953 2011-04-20 855,829,020 -2,878,746 15.8302 5,406,306,400 2011-03-31
2954 2011-04-19 858,707,766 53,283 15.8834 5,406,306,400 2011-03-31
2955 2011-04-18 858,654,483 -1,040,557 15.8825 5,406,306,400 2011-03-31
2956 2011-04-15 859,695,040 -2,130,564 15.9017 5,406,306,400 2011-03-31
2957 2011-04-14 861,825,604 -2,873,220 15.9411 5,406,306,400 2011-03-31
2958 2011-04-13 864,698,824 -3,946,743 15.9943 5,406,306,400 2011-03-31
2959 2011-04-12 868,645,567 -2,708,887 16.0673 5,406,306,400 2011-03-31
2960 2011-04-11 871,354,454 -1,553,034 16.1174 5,406,306,400 2011-03-31
2961 2011-04-08 872,907,488 129,159 16.1461 5,406,306,400 2011-03-31
2962 2011-04-07 872,778,329 -340,457 16.1437 5,406,306,400 2011-03-31
2963 2011-04-06 873,118,786 5,178,911 16.1500 5,406,306,400 2011-03-31
2964 2011-04-04 867,939,875 -2,514,963 16.0542 5,406,306,400 2011-03-31
2965 2011-04-01 870,454,838 -1,445,420 16.1007 5,406,306,400 2011-03-31
2966 2011-03-31 871,900,258 166,800 16.1275 5,406,306,400 2011-03-31
2967 2011-03-30 871,733,458 -723,773 16.1244 5,406,306,400 2011-02-28
2968 2011-03-29 872,457,231 1,623,200 16.1378 5,406,306,400 2011-02-28
2969 2011-03-28 870,834,031 851,200 16.1077 5,406,306,400 2011-02-28
2970 2011-03-25 869,982,831 -2,278,491 16.0920 5,406,306,400 2011-02-28
2971 2011-03-24 872,261,322 1,881,508 16.1341 5,406,306,400 2011-02-28
2972 2011-03-23 870,379,814 -2,993,435 16.0993 5,406,306,400 2011-02-28
2973 2011-03-22 873,373,249 -4,458,498 16.1547 5,406,306,400 2011-02-28
2974 2011-03-21 877,831,747 469,026 16.2372 5,406,306,400 2011-02-28
2975 2011-03-18 877,362,721 -1,239,332 16.2285 5,406,306,400 2011-02-28
2976 2011-03-17 878,602,053 4,629,337 16.2514 5,406,306,400 2011-02-28
2977 2011-03-16 873,972,716 2,434,622 16.1658 5,406,306,400 2011-02-28
2978 2011-03-15 871,538,094 -12,300,403 16.1208 5,406,306,400 2011-02-28
2979 2011-03-14 883,838,497 -14,515,138 16.3483 5,406,306,400 2011-02-28
2980 2011-03-11 898,353,635 -6,045,051 16.6168 5,406,306,400 2011-02-28
2981 2011-03-10 904,398,686 329,519 16.7286 5,406,306,400 2011-02-28
2982 2011-03-09 904,069,167 566,368 16.7225 5,406,306,400 2011-02-28
2983 2011-03-08 903,502,799 500,870 16.7120 5,406,306,400 2011-02-28
2984 2011-03-07 903,001,929 939,564 16.7028 5,406,306,400 2011-02-28
2985 2011-03-04 902,062,365 600,133 16.6854 5,406,306,400 2011-02-28
2986 2011-03-03 901,462,232 -68,800 16.6743 5,406,306,400 2011-02-28
2987 2011-03-02 901,531,032 1,088,230 16.6755 5,406,306,400 2011-02-28
2988 2011-03-01 900,442,802 -135,711 16.6554 5,406,306,400 2011-02-28
2989 2011-02-28 900,578,513 1,399,138 16.6579 5,406,306,400 2011-02-28
2990 2011-02-25 899,179,375 -1,361,073 16.6320 5,406,306,400 2011-01-31
2991 2011-02-24 900,540,448 -227,219 16.6572 5,406,306,400 2011-01-31
2992 2011-02-23 900,767,667 792,598 16.6614 5,406,306,400 2011-01-31
2993 2011-02-22 899,975,069 11,268,400 16.6468 5,406,306,400 2011-01-31
2994 2011-02-21 888,706,669 -8,630,729 16.4383 5,406,306,400 2011-01-31
2995 2011-02-18 897,337,398 -1,532,488 16.5980 5,406,306,400 2011-01-31
2996 2011-02-17 898,869,886 -1,263,331 16.6263 5,406,306,400 2011-01-31
2997 2011-02-16 900,133,217 -5,127,000 16.6497 5,406,306,400 2011-01-31
2998 2011-02-15 905,260,217 -6,014,700 16.7445 5,406,306,400 2011-01-31
2999 2011-02-14 911,274,917 -1,266,543 16.8558 5,406,306,400 2011-01-31
3000 2011-02-11 912,541,460 -1,935,893 16.8792 5,406,306,400 2011-01-31
3001 2011-02-10 914,477,353 -1,983,148 16.9150 5,406,306,400 2011-01-31
3002 2011-02-09 916,460,501 -120,907 16.9517 5,406,306,400 2011-01-31
3003 2011-02-08 916,581,408 -4,132,599 16.9539 5,406,306,400 2011-01-31
3004 2011-02-07 920,714,007 -1,644,128 17.0304 5,406,306,400 2011-01-31
3005 2011-02-02 922,358,135 0 17.0608 5,406,306,400 2011-01-31
3006 2011-02-01 922,358,135 1,647,819 17.0608 5,406,306,400 2011-01-31
3007 2011-01-31 920,710,316 -883,173 17.0303 5,406,306,400 2011-01-31
3008 2011-01-28 921,593,489 -291,549 17.0466 5,406,306,400 2010-12-31
3009 2011-01-27 921,885,038 2,961,435 17.0520 5,406,306,400 2010-12-31
3010 2011-01-26 918,923,603 4,691,373 16.9973 5,406,306,400 2010-12-31
3011 2011-01-25 914,232,230 -5,416,933 16.9105 5,406,306,400 2010-12-31
3012 2011-01-24 919,649,163 -3,959,213 17.0107 5,406,306,400 2010-12-31
3013 2011-01-21 923,608,376 -245,067 17.0839 5,406,306,400 2010-12-31
3014 2011-01-20 923,853,443 488,000 17.0884 5,406,306,400 2010-12-31
3015 2011-01-19 923,365,443 -4,437,588 17.0794 5,406,306,400 2010-12-31
3016 2011-01-18 927,803,031 2,476,879 17.1615 5,406,306,400 2010-12-31
3017 2011-01-17 925,326,152 -1,652,808 17.1157 5,406,306,400 2010-12-31
3018 2011-01-14 926,978,960 -1,235,134 17.1463 5,406,306,400 2010-12-31
3019 2011-01-13 928,214,094 -1,259,936 17.1691 5,406,306,400 2010-12-31
3020 2011-01-12 929,474,030 4,960,327 17.1924 5,406,306,400 2010-12-31
3021 2011-01-11 924,513,703 -1,671,435 17.1007 5,406,306,400 2010-12-31
3022 2011-01-10 926,185,138 398,526 17.1316 5,406,306,400 2010-12-31
3023 2011-01-07 925,786,612 -292,837 17.1242 5,406,306,400 2010-12-31
3024 2011-01-06 926,079,449 -1,621,288 17.1296 5,406,306,400 2010-12-31
3025 2011-01-05 927,700,737 1,969,800 17.1596 5,406,306,400 2010-12-31
3026 2011-01-04 925,730,937 -3,781,288 17.1232 5,406,306,400 2010-12-31
3027 2011-01-03 929,512,225 5,602,087 17.1931 5,406,306,400 2010-12-31
3028 2010-12-31 923,910,138 0 17.0895 5,406,306,400 2010-12-31
3029 2010-12-30 923,910,138 2,416,876 17.0895 5,406,306,400 2010-11-30
3030 2010-12-29 921,493,262 -1,243,838 17.0448 5,406,306,400 2010-11-30
3031 2010-12-28 922,737,100 -3,766,538 17.0678 5,406,306,400 2010-11-30
3032 2010-12-24 926,503,638 0 17.1375 5,406,306,400 2010-11-30
3033 2010-12-23 926,503,638 -558,106 17.1375 5,406,306,400 2010-11-30
3034 2010-12-22 927,061,744 2,111,200 17.1478 5,406,306,400 2010-11-30
3035 2010-12-21 924,950,544 477,200 17.1087 5,406,306,400 2010-11-30
3036 2010-12-20 924,473,344 3,337,754 17.0999 5,406,306,400 2010-11-30
3037 2010-12-17 921,135,590 102,232 17.0382 5,406,306,400 2010-11-30
3038 2010-12-16 921,033,358 1,461,127 17.0363 5,406,306,400 2010-11-30
3039 2010-12-15 919,572,231 5,812,600 17.0093 5,406,306,400 2010-11-30
3040 2010-12-14 913,759,631 937,275 16.9017 5,406,306,400 2010-11-30
3041 2010-12-13 912,822,356 912,750 16.8844 5,406,306,400 2010-11-30
3042 2010-12-10 911,909,606 1,147,895 16.8675 5,406,306,400 2010-11-30
3043 2010-12-09 910,761,711 2,926,986 16.8463 5,406,306,400 2010-11-30
3044 2010-12-08 907,834,725 -1,582,526 16.7921 5,406,306,400 2010-11-30
3045 2010-12-07 909,417,251 605,503 16.8214 5,406,306,400 2010-11-30
3046 2010-12-06 908,811,748 94,812 16.8102 5,406,306,400 2010-11-30
3047 2010-12-03 908,716,936 1,718,800 16.8085 5,406,306,400 2010-11-30
3048 2010-12-02 906,998,136 -684,000 16.7767 5,406,306,400 2010-11-30
3049 2010-12-01 907,682,136 545,600 16.7893 5,406,306,400 2010-11-30
3050 2010-11-30 907,136,536 434,900 16.7792 5,406,306,400 2010-11-30
3051 2010-11-29 906,701,636 4,173,856 16.7712 5,406,306,400 2010-10-31
3052 2010-11-26 902,527,780 220,444 16.6940 5,406,306,400 2010-10-31
3053 2010-11-25 902,307,336 -1,688,000 16.6899 5,406,306,400 2010-10-31
3054 2010-11-24 903,995,336 962,806 16.7211 5,406,306,400 2010-10-31
3055 2010-11-23 903,032,530 43,838 16.7033 5,406,306,400 2010-10-31
3056 2010-11-22 902,988,692 -881,975 16.7025 5,406,306,400 2010-10-31
3057 2010-11-19 903,870,667 630,503 16.7188 5,406,306,400 2010-10-31
3058 2010-11-18 903,240,164 -1,437,600 16.7072 5,406,306,400 2010-10-31
3059 2010-11-17 904,677,764 -144,323 16.7337 5,406,306,400 2010-10-31
3060 2010-11-16 904,822,087 2,474,280 16.7364 5,406,306,400 2010-10-31
3061 2010-11-15 902,347,807 631,682 16.6907 5,406,306,400 2010-10-31
3062 2010-11-12 901,716,125 396,658 16.6790 5,406,306,400 2010-10-31
3063 2010-11-11 901,319,467 -636,752 16.6716 5,406,306,400 2010-10-31
3064 2010-11-10 901,956,219 3,077,480 16.6834 5,406,306,400 2010-10-31
3065 2010-11-09 898,878,739 -1,609,520 16.6265 5,406,306,400 2010-10-31
3066 2010-11-08 900,488,259 -5,676,927 16.6563 5,406,306,400 2010-10-31
3067 2010-11-05 906,165,186 -3,168,555 16.7613 5,406,306,400 2010-10-31
3068 2010-11-04 909,333,741 22,401,018 16.8199 5,406,306,400 2010-10-31
3069 2010-11-03 886,932,723 2,249,990 16.4055 5,406,306,400 2010-10-31
3070 2010-11-02 884,682,733 -3,456,431 16.3639 5,406,306,400 2010-10-31
3071 2010-11-01 888,139,164 881,487 16.4278 5,406,306,400 2010-10-31
3072 2010-10-29 887,257,677 -1,698,200 16.4115 5,406,306,400 2010-09-30
3073 2010-10-28 888,955,877 -2,011,434 16.4429 5,406,306,400 2010-09-30
3074 2010-10-27 890,967,311 -2,130,265 16.4801 5,406,306,400 2010-09-30
3075 2010-10-26 893,097,576 439,185 16.5196 5,406,306,400 2010-09-30
3076 2010-10-25 892,658,391 2,678,620 16.5114 5,406,306,400 2010-09-30
3077 2010-10-22 889,979,771 -370,446 16.4619 5,406,306,400 2010-09-30
3078 2010-10-21 890,350,217 4,545,200 16.4687 5,406,306,400 2010-09-30
3079 2010-10-20 885,805,017 1,768,387 16.3847 5,406,306,400 2010-09-30
3080 2010-10-19 884,036,630 2,178,164 16.3520 5,406,306,400 2010-09-30
3081 2010-10-18 881,858,466 2,535,351 16.3117 5,406,306,400 2010-09-30
3082 2010-10-15 879,323,115 2,074,981 16.2648 5,406,306,400 2010-09-30
3083 2010-10-14 877,248,134 -1,453,132 16.2264 5,406,306,400 2010-09-30
3084 2010-10-13 878,701,266 3,054,258 16.2533 5,406,306,400 2010-09-30
3085 2010-10-12 875,647,008 4,431,597 16.1968 5,406,306,400 2010-09-30
3086 2010-10-11 871,215,411 -2,507,700 16.1148 5,406,306,400 2010-09-30
3087 2010-10-08 873,723,111 -12,703,130 16.1612 5,406,306,400 2010-09-30
3088 2010-10-07 886,426,241 -1,521,445 16.3962 5,406,306,400 2010-09-30
3089 2010-10-06 887,947,686 -9,419,268 16.4243 5,406,306,400 2010-09-30
3090 2010-10-05 897,366,954 -11,334,556 16.5985 5,406,306,400 2010-09-30
3091 2010-10-04 908,701,510 -446,687 16.8082 5,406,306,400 2010-09-30
3092 2010-09-30 909,148,197 -4,056,021 16.8164 5,406,306,400 2010-09-30
3093 2010-09-29 913,204,218 -2,343,800 16.8915 5,406,306,400 2010-08-31
3094 2010-09-28 915,548,018 -2,047,010 16.9348 5,406,306,400 2010-08-31
3095 2010-09-27 917,595,028 1,194,656 16.9727 5,406,306,400 2010-08-31
3096 2010-09-24 916,400,372 5,926,707 16.9506 5,406,306,400 2010-08-31
3097 2010-09-22 910,473,665 104,220 16.8410 5,406,306,400 2010-08-31
3098 2010-09-21 910,369,445 -1,980,410 16.8390 5,406,306,400 2010-08-31
3099 2010-09-20 912,349,855 -1,212,370 16.8757 5,406,306,400 2010-08-31
3100 2010-09-17 913,562,225 -876,350 16.8981 5,406,306,400 2010-08-31
3101 2010-09-16 914,438,575 675,709 16.9143 5,406,306,400 2010-08-31
3102 2010-09-15 913,762,866 -1,204,804 16.9018 5,406,306,400 2010-08-31
3103 2010-09-14 914,967,670 2,594,117 16.9241 5,406,306,400 2010-08-31
3104 2010-09-13 912,373,553 -1,676,897 16.8761 5,406,306,400 2010-08-31
3105 2010-09-10 914,050,450 858,300 16.9071 5,406,306,400 2010-08-31
3106 2010-09-09 913,192,150 -147,600 16.8912 5,406,306,400 2010-08-31
3107 2010-09-08 913,339,750 367,299 16.8940 5,406,306,400 2010-08-31
3108 2010-09-07 912,972,451 -555,448 16.8872 5,406,306,400 2010-08-31
3109 2010-09-06 913,527,899 -613,037 16.8974 5,406,306,400 2010-08-31
3110 2010-09-03 914,140,936 1,291,005 16.9088 5,406,306,400 2010-08-31
3111 2010-09-02 912,849,931 1,269,031 16.8849 5,406,306,400 2010-08-31
3112 2010-09-01 911,580,900 -1,694,096 16.8614 5,406,306,400 2010-08-31
3113 2010-08-31 913,274,996 673,836 16.8928 5,406,306,400 2010-08-31
3114 2010-08-30 912,601,160 -1,290,457 16.8803 5,406,306,400 2010-07-31
3115 2010-08-27 913,891,617 152,070 16.9042 5,406,306,400 2010-07-31
3116 2010-08-26 913,739,547 -42,424,528 16.9014 5,406,306,400 2010-07-31
3117 2010-08-25 956,164,075 1,885,600 17.6861 5,406,306,400 2010-07-31
3118 2010-08-24 954,278,475 -155,619 17.6512 5,406,306,400 2010-07-31
3119 2010-08-23 954,434,094 1,236,400 17.6541 5,406,306,400 2010-07-31
3120 2010-08-20 953,197,694 1,288,704 17.6312 5,406,306,400 2010-07-31
3121 2010-08-19 951,908,990 2,692,774 17.6074 5,406,306,400 2010-07-31
3122 2010-08-18 949,216,216 159,638 17.5576 5,406,306,400 2010-07-31
3123 2010-08-17 949,056,578 2,210,200 17.5546 5,406,306,400 2010-07-31
3124 2010-08-16 946,846,378 -1,040,428 17.5137 5,406,306,400 2010-07-31
3125 2010-08-13 947,886,806 993,754 17.5330 5,406,306,400 2010-07-31
3126 2010-08-12 946,893,052 26,377,000 17.5146 5,406,306,400 2010-07-31
3127 2010-08-11 920,516,052 2,571,173 17.0267 5,406,306,400 2010-07-31
3128 2010-08-10 917,944,879 6,477,076 16.9792 5,406,306,400 2010-07-31
3129 2010-08-09 911,467,803 7,845,763 16.8593 5,406,306,400 2010-07-31
3130 2010-08-06 903,622,040 -46,645,975 16.7142 5,406,306,400 2010-07-31
3131 2010-08-05 950,268,015 -11,911,449 17.5770 5,406,306,400 2010-07-31
3132 2010-08-04 962,179,464 -3,062,749 17.7974 5,406,306,400 2010-07-31
3133 2010-08-03 965,242,213 -1,564,201 17.8540 5,406,306,400 2010-07-31
3134 2010-08-02 966,806,414 -9,265,756 17.8829 5,406,306,400 2010-07-31
3135 2010-07-30 976,072,170 -2,904,542 18.0543 5,406,306,400 2010-06-30
3136 2010-07-29 978,976,712 -1,688,392 18.1081 5,406,306,400 2010-06-30
3137 2010-07-28 980,665,104 -5,761,973 18.1393 5,406,306,400 2010-06-30
3138 2010-07-27 986,427,077 -529,148 18.2459 5,406,306,400 2010-06-30
3139 2010-07-26 986,956,225 509,800 18.2556 5,406,306,400 2010-06-30
3140 2010-07-23 986,446,425 5,138,447 18.2462 5,406,306,400 2010-06-30
3141 2010-07-22 981,307,978 547,412 18.1512 5,406,306,400 2010-06-30
3142 2010-07-21 980,760,566 -5,027,197 18.1410 5,406,306,400 2010-06-30
3143 2010-07-20 985,787,763 1,477,619 18.2340 5,406,306,400 2010-06-30
3144 2010-07-19 984,310,144 -6,062,200 18.2067 5,406,306,400 2010-06-30
3145 2010-07-16 990,372,344 -4,356,213 18.3188 5,406,306,400 2010-06-30
3146 2010-07-15 994,728,557 -678,078 18.3994 5,406,306,400 2010-06-30
3147 2010-07-14 995,406,635 2,671,600 18.4120 5,406,306,400 2010-06-30
3148 2010-07-13 992,735,035 -1,659,230 18.3625 5,406,306,400 2010-06-30
3149 2010-07-12 994,394,265 -996,538 18.3932 5,406,306,400 2010-06-30
3150 2010-07-09 995,390,803 -329,788 18.4117 5,406,306,400 2010-06-30
3151 2010-07-08 995,720,591 -981,771 18.4178 5,406,306,400 2010-06-30
3152 2010-07-07 996,702,362 -2,077,128 18.4359 5,406,306,400 2010-06-30
3153 2010-07-06 998,779,490 -872,604 18.4743 5,406,306,400 2010-06-30
3154 2010-07-05 999,652,094 -1,514,813 18.4905 5,406,306,400 2010-06-30
3155 2010-07-02 1,001,166,907 -30,260 18.5185 5,406,306,400 2010-06-30
3156 2010-06-30 1,001,197,167 88,700 18.5191 5,406,306,400 2010-06-30
3157 2010-06-29 1,001,108,467 11,801,584 18.5174 5,406,306,400 2010-05-31
3158 2010-06-28 989,306,883 2,673,393 18.2991 5,406,306,400 2010-05-31
3159 2010-06-25 986,633,490 6,531,922 18.2497 5,406,306,400 2010-05-31
3160 2010-06-24 980,101,568 -10,035,967 18.1289 5,406,306,400 2010-05-31
3161 2010-06-23 990,137,535 -9,539,200 18.3145 5,406,306,400 2010-05-31
3162 2010-06-22 999,676,735 -2,932,814 18.4909 5,406,306,400 2010-05-31
3163 2010-06-21 1,002,609,549 -3,194,873 18.5452 5,406,306,400 2010-05-31
3164 2010-06-18 1,005,804,422 -13,705,304 18.6043 5,406,306,400 2010-05-31
3165 2010-06-17 1,019,509,726 21,941,408 18.8578 5,406,306,400 2010-05-31
3166 2010-06-15 997,568,318 -3,024,200 18.4519 5,406,306,400 2010-05-31
3167 2010-06-14 1,000,592,518 -30,762,779 18.5079 5,406,306,400 2010-05-31
3168 2010-06-11 1,031,355,297 3,163,600 19.0769 5,406,306,400 2010-05-31
3169 2010-06-10 1,028,191,697 10,037,246 19.0184 5,406,306,400 2010-05-31
3170 2010-06-09 1,018,154,451 -6,528,646 18.8327 5,406,306,400 2010-05-31
3171 2010-06-08 1,024,683,097 1,791,718 18.9535 5,406,306,400 2010-05-31
3172 2010-06-07 1,022,891,379 -2,373,869 18.9203 5,406,306,400 2010-05-31
3173 2010-06-04 1,025,265,248 3,310,486 18.9642 5,406,306,400 2010-05-31
3174 2010-06-03 1,021,954,762 446,880 18.9030 5,406,306,400 2010-05-31
3175 2010-06-02 1,021,507,882 2,452,367 18.8947 5,406,306,400 2010-05-31
3176 2010-06-01 1,019,055,515 1,965,254 18.8494 5,406,306,400 2010-05-31
3177 2010-05-31 1,017,090,261 4,353,080 18.8130 5,406,306,400 2010-05-31
3178 2010-05-28 1,012,737,181 11,691,800 18.7325 5,406,306,400 2010-04-30
3179 2010-05-27 1,001,045,381 6,871,153 18.5163 5,406,306,400 2010-04-30
3180 2010-05-26 994,174,228 -3,071,242 18.3892 5,406,306,400 2010-04-30
3181 2010-05-25 997,245,470 9,201,550 18.4460 5,406,306,400 2010-04-30
3182 2010-05-24 988,043,920 -12,858,600 18.2758 5,406,306,400 2010-04-30
3183 2010-05-20 1,000,902,520 2,232,649 18.5136 5,406,306,400 2010-04-30
3184 2010-05-19 998,669,871 -8,432,159 18.4723 5,406,306,400 2010-04-30
3185 2010-05-18 1,007,102,030 1,982,305 18.6283 5,406,306,400 2010-04-30
3186 2010-05-17 1,005,119,725 -6,808,701 18.5916 5,406,306,400 2010-04-30
3187 2010-05-14 1,011,928,426 -1,794,281 18.7176 5,406,306,400 2010-04-30
3188 2010-05-13 1,013,722,707 390,720 18.7507 5,406,306,400 2010-04-30
3189 2010-05-12 1,013,331,987 2,559,024 18.7435 5,406,306,400 2010-04-30
3190 2010-05-11 1,010,772,963 -4,959,387 18.6962 5,406,306,400 2010-04-30
3191 2010-05-10 1,015,732,350 16,858,951 18.7879 5,406,306,400 2010-04-30
3192 2010-05-07 998,873,399 3,074,764 18.4761 5,406,306,400 2010-04-30
3193 2010-05-06 995,798,635 -9,710,329 18.4192 5,406,306,400 2010-04-30
3194 2010-05-05 1,005,508,964 -825,530 18.5988 5,406,306,400 2010-04-30
3195 2010-05-04 1,006,334,494 414,034 18.6141 5,406,306,400 2010-04-30
3196 2010-05-03 1,005,920,460 234,000 18.6064 5,406,306,400 2010-04-30
3197 2010-04-30 1,005,686,460 -5,186,220 18.6021 5,406,306,400 2010-04-30
3198 2010-04-29 1,010,872,680 -20,205,600 18.6980 5,406,306,400 2010-03-31
3199 2010-04-28 1,031,078,280 -14,486,459 19.0718 5,406,306,400 2010-03-31
3200 2010-04-27 1,045,564,739 -5,073,070 19.3397 5,406,306,400 2010-03-31
3201 2010-04-26 1,050,637,809 -5,079,877 19.4336 5,406,306,400 2010-03-31
3202 2010-04-23 1,055,717,686 941,187 19.5275 5,406,306,400 2010-03-31
3203 2010-04-22 1,054,776,499 6,091,800 19.5101 5,406,306,400 2010-03-31
3204 2010-04-21 1,048,684,699 -5,698,439 19.3974 5,406,306,400 2010-03-31
3205 2010-04-20 1,054,383,138 -306,084 19.5028 5,406,306,400 2010-03-31
3206 2010-04-19 1,054,689,222 -2,366,280 19.5085 5,406,306,400 2010-03-31
3207 2010-04-16 1,057,055,502 3,025,469 19.5523 5,406,306,400 2010-03-31
3208 2010-04-15 1,054,030,033 6,441,663 19.4963 5,406,306,400 2010-03-31
3209 2010-04-14 1,047,588,370 -483,449 19.3772 5,406,306,400 2010-03-31
3210 2010-04-13 1,048,071,819 -959,200 19.3861 5,406,306,400 2010-03-31
3211 2010-04-12 1,049,031,019 8,689,329 19.4038 5,406,306,400 2010-03-31
3212 2010-04-09 1,040,341,690 -6,313,200 19.2431 5,406,306,400 2010-03-31
3213 2010-04-08 1,046,654,890 -403,799 19.3599 5,406,306,400 2010-03-31
3214 2010-04-07 1,047,058,689 -2,980,000 19.3674 5,406,306,400 2010-03-31
3215 2010-04-01 1,050,038,689 2,846,552 19.4225 5,406,306,400 2010-03-31
3216 2010-03-31 1,047,192,137 -4,746,514 19.3698 5,406,306,400 2010-03-31
3217 2010-03-30 1,051,938,651 2,582,491 19.4576 5,406,306,400 2010-02-28
3218 2010-03-29 1,049,356,160 3,327,946 19.4099 5,406,306,400 2010-02-28
3219 2010-03-26 1,046,028,214 5,601,081 19.3483 5,406,306,400 2010-02-28
3220 2010-03-25 1,040,427,133 139,489,658 19.2447 5,406,306,400 2010-02-28
3221 2010-03-24 900,937,475 8,715,889 16.6646 5,406,306,400 2010-02-28
3222 2010-03-23 892,221,586 3,251,873 16.5033 5,406,306,400 2010-02-28
3223 2010-03-22 888,969,713 8,832,169 16.4432 5,406,306,400 2010-02-28
3224 2010-03-19 880,137,544 2,309,178 16.2798 5,406,306,400 2010-02-28
3225 2010-03-18 877,828,366 -6,801,803 16.2371 5,406,306,400 2010-02-28
3226 2010-03-17 884,630,169 8,351,101 16.3629 5,406,306,400 2010-02-28
3227 2010-03-16 876,279,068 -1,090,468 16.2085 5,406,306,400 2010-02-28
3228 2010-03-15 877,369,536 1,059,014 16.2286 5,406,306,400 2010-02-28
3229 2010-03-12 876,310,522 6,817,400 16.2090 5,406,306,400 2010-02-28
3230 2010-03-11 869,493,122 -3,029,911 16.0829 5,406,306,400 2010-02-28
3231 2010-03-10 872,523,033 -5,936,300 16.1390 5,406,306,400 2010-02-28
3232 2010-03-09 878,459,333 -3,996,454 16.2488 5,406,306,400 2010-02-28
3233 2010-03-08 882,455,787 7,603,705 16.3227 5,406,306,400 2010-02-28
3234 2010-03-05 874,852,082 -6,564,683 16.1821 5,406,306,400 2010-02-28
3235 2010-03-04 881,416,765 16,824 16.3035 5,406,306,400 2010-02-28
3236 2010-03-03 881,399,941 1,709,600 16.3032 5,406,306,400 2010-02-28
3237 2010-03-02 879,690,341 -997,773 16.2716 5,406,306,400 2010-02-28
3238 2010-03-01 880,688,114 4,166,046 16.2900 5,406,306,400 2010-02-28
3239 2010-02-26 876,522,068 4,561,746 16.2130 5,406,306,400 2010-01-31
3240 2010-02-25 871,960,322 6,594,520 16.1286 5,406,306,400 2010-01-31
3241 2010-02-24 865,365,802 23,221,465 16.0066 5,406,306,400 2010-01-31
3242 2010-02-23 842,144,337 -3,834,511 15.5771 5,406,306,400 2010-01-31
3243 2010-02-22 845,978,848 -4,970,800 15.6480 5,406,306,400 2010-01-31
3244 2010-02-19 850,949,648 -11,378 15.7399 5,406,306,400 2010-01-31
3245 2010-02-18 850,961,026 -1,914,780 15.7402 5,406,306,400 2010-01-31
3246 2010-02-17 852,875,806 2,281,352 15.7756 5,406,306,400 2010-01-31
3247 2010-02-12 850,594,454 -9,112,052 15.7334 5,406,306,400 2010-01-31
3248 2010-02-11 859,706,506 -7,977,076 15.9019 5,406,306,400 2010-01-31
3249 2010-02-10 867,683,582 -623,813 16.0495 5,406,306,400 2010-01-31
3250 2010-02-09 868,307,395 0 16.0610 5,406,306,400 2010-01-31
3251 2010-02-08 868,307,395 600,400 16.0610 5,406,306,400 2010-01-31
3252 2010-02-05 867,706,995 -840,000 16.0499 5,406,306,400 2010-01-31
3253 2010-02-04 868,546,995 368,550 16.0654 5,406,306,400 2010-01-31
3254 2010-02-03 868,178,445 710,000 16.0586 5,406,306,400 2010-01-31
3255 2010-02-02 867,468,445 240,000 16.0455 5,406,306,400 2010-01-31
3256 2010-02-01 867,228,445 0 16.0411 5,406,306,400 2010-01-31
3257 2010-01-29 867,228,445 -12,200 16.0411 5,406,306,400 2009-12-31
3258 2010-01-28 867,240,645 -20,925 16.0413 5,406,306,400 2009-12-31
3259 2010-01-27 867,261,570 -10,454,000 16.0417 5,406,306,400 2009-12-31
3260 2010-01-26 877,715,570 -1,618,000 16.2350 5,406,306,400 2009-12-31
3261 2010-01-25 879,333,570 358,613 16.2650 5,406,306,400 2009-12-31
3262 2010-01-22 878,974,957 -578,400 16.2583 5,406,306,400 2009-12-31
3263 2010-01-21 879,553,357 624,800 16.2690 5,406,306,400 2009-12-31
3264 2010-01-20 878,928,557 -114,187 16.2575 5,406,306,400 2009-12-31
3265 2010-01-19 879,042,744 -342,426 16.2596 5,406,306,400 2009-12-31
3266 2010-01-18 879,385,170 543,226 16.2659 5,406,306,400 2009-12-31
3267 2010-01-15 878,841,944 -251,161 16.2559 5,406,306,400 2009-12-31
3268 2010-01-14 879,093,105 843,813 16.2605 5,406,306,400 2009-12-31
3269 2010-01-13 878,249,292 -685,000 16.2449 5,406,306,400 2009-12-31
3270 2010-01-12 878,934,292 101,600 16.2576 5,406,306,400 2009-12-31
3271 2010-01-11 878,832,692 8,199,011 16.2557 5,406,306,400 2009-12-31
3272 2010-01-08 870,633,681 1,270,917 16.1040 5,406,306,400 2009-12-31
3273 2010-01-07 869,362,764 -2,170,999 16.0805 5,406,306,400 2009-12-31
3274 2010-01-06 871,533,763 529,600 16.1207 5,406,306,400 2009-12-31
3275 2010-01-05 871,004,163 -2,485,600 16.1109 5,406,306,400 2009-12-31
3276 2010-01-04 873,489,763 -5,714,041 16.1569 5,406,306,400 2009-12-31
3277 2009-12-31 879,203,804 800 16.2626 5,406,306,400 2009-12-31
3278 2009-12-30 879,203,004 8,837,000 16.2625 5,406,306,400 2009-11-30
3279 2009-12-29 870,366,004 -9,949,743 16.0991 5,406,306,400 2009-11-30
3280 2009-12-28 880,315,747 1,463,509 16.2831 5,406,306,400 2009-11-30
3281 2009-12-24 878,852,238 400 16.2561 5,406,306,400 2009-11-30
3282 2009-12-23 878,851,838 1,856,811 16.2560 5,406,306,400 2009-11-30
3283 2009-12-22 876,995,027 -19,705,800 16.2217 5,406,306,400 2009-11-30
3284 2009-12-21 896,700,827 -9,726,590 16.5862 5,406,306,400 2009-11-30
3285 2009-12-18 906,427,417 3,776,327 16.7661 5,406,306,400 2009-11-30
3286 2009-12-17 902,651,090 -6,183,840 16.6963 5,406,306,400 2009-11-30
3287 2009-12-16 908,834,930 -700,445 16.8106 5,406,306,400 2009-11-30
3288 2009-12-15 909,535,375 -10,320,311 16.8236 5,406,306,400 2009-11-30
3289 2009-12-14 919,855,686 206,909 17.0145 5,406,306,400 2009-11-30
3290 2009-12-11 919,648,777 2,558,891 17.0107 5,406,306,400 2009-11-30
3291 2009-12-10 917,089,886 274,296 16.9633 5,406,306,400 2009-11-30
3292 2009-12-09 916,815,590 3,782,051 16.9583 5,406,306,400 2009-11-30
3293 2009-12-08 913,033,539 -5,080,196 16.8883 5,406,306,400 2009-11-30
3294 2009-12-07 918,113,735 2,125,000 16.9823 5,406,306,400 2009-11-30
3295 2009-12-04 915,988,735 -1,309,600 16.9430 5,406,306,400 2009-11-30
3296 2009-12-03 917,298,335 -1,482,952 16.9672 5,406,306,400 2009-11-30
3297 2009-12-02 918,781,287 -2,278,776 16.9946 5,406,306,400 2009-11-30
3298 2009-12-01 921,060,063 1,853,761 17.0368 5,406,306,400 2009-11-30
3299 2009-11-30 919,206,302 -3,037,522 17.0025 5,406,306,400 2009-11-30
3300 2009-11-27 922,243,824 1,694,721 17.0587 5,406,306,400 2009-10-31
3301 2009-11-26 920,549,103 -2,069,067 17.0273 5,406,306,400 2009-10-31
3302 2009-11-25 922,618,170 1,004,157 17.0656 5,406,306,400 2009-10-31
3303 2009-11-24 921,614,013 -1,165,653 17.0470 5,406,306,400 2009-10-31
3304 2009-11-23 922,779,666 2,602,869 17.0686 5,406,306,400 2009-10-31
3305 2009-11-20 920,176,797 1,692,257 17.0204 5,406,306,400 2009-10-31
3306 2009-11-19 918,484,540 8,194,532 16.9891 5,406,306,400 2009-10-31
3307 2009-11-18 910,290,008 3,093,600 16.8376 5,406,306,400 2009-10-31
3308 2009-11-17 907,196,408 1,420,063 16.7803 5,406,306,400 2009-10-31
3309 2009-11-16 905,776,345 4,066,800 16.7541 5,406,306,400 2009-10-31
3310 2009-11-13 901,709,545 -7,443,894 16.6788 5,406,306,400 2009-10-31
3311 2009-11-12 909,153,439 -3,496,852 16.8165 5,406,306,400 2009-10-31
3312 2009-11-11 912,650,291 -13,250,803 16.8812 5,406,306,400 2009-10-31
3313 2009-11-10 925,901,094 1,834,004 17.1263 5,406,306,400 2009-10-31
3314 2009-11-09 924,067,090 -1,150,416 17.0924 5,406,306,400 2009-10-31
3315 2009-11-06 925,217,506 7,573,562 17.1137 5,406,306,400 2009-10-31
3316 2009-11-05 917,643,944 -7,085,331 16.9736 5,406,306,400 2009-10-31
3317 2009-11-04 924,729,275 135,200 17.1046 5,406,306,400 2009-10-31
3318 2009-11-03 924,594,075 -2,599,435 17.1021 5,406,306,400 2009-10-31
3319 2009-11-02 927,193,510 -2,002,141 17.1502 5,406,306,400 2009-10-31
3320 2009-10-30 929,195,651 954,312 17.1873 5,406,306,400 2009-09-30
3321 2009-10-29 928,241,339 -9,067,989 17.1696 5,406,306,400 2009-09-30
3322 2009-10-28 937,309,328 1,107,350 17.3373 5,406,306,400 2009-09-30
3323 2009-10-27 936,201,978 8,026,143 17.3169 5,406,306,400 2009-09-30
3324 2009-10-23 928,175,835 -3,802,482 17.1684 5,406,306,400 2009-09-30
3325 2009-10-22 931,978,317 -986,523 17.2387 5,406,306,400 2009-09-30
3326 2009-10-21 932,964,840 399,615 17.2570 5,406,306,400 2009-09-30
3327 2009-10-20 932,565,225 1,577,400 17.2496 5,406,306,400 2009-09-30
3328 2009-10-19 930,987,825 -8,472,349 17.2204 5,406,306,400 2009-09-30
3329 2009-10-16 939,460,174 1,417,323 17.3771 5,406,306,400 2009-09-30
3330 2009-10-15 938,042,851 -10,053,478 17.3509 5,406,306,400 2009-09-30
3331 2009-10-14 948,096,329 686,800 17.5369 5,406,306,400 2009-09-30
3332 2009-10-13 947,409,529 -4,526,244 17.5242 5,406,306,400 2009-09-30
3333 2009-10-12 951,935,773 -2,086,910 17.6079 5,406,306,400 2009-09-30
3334 2009-10-09 954,022,683 20,039,079 17.6465 5,406,306,400 2009-09-30
3335 2009-10-08 933,983,604 -8,706,994 17.2758 5,406,306,400 2009-09-30
3336 2009-10-07 942,690,598 11,759,098 17.4369 5,406,306,400 2009-09-30
3337 2009-10-06 930,931,500 1,774,300 17.2194 5,406,306,400 2009-09-30
3338 2009-10-05 929,157,200 -9,133,703 17.1865 5,406,306,400 2009-09-30
3339 2009-10-02 938,290,903 -2,874,319 17.3555 5,406,306,400 2009-09-30
3340 2009-09-30 941,165,222 -4,411,216 17.4087 5,406,306,400 2009-09-30
3341 2009-09-29 945,576,438 1,335,865 17.4902 5,406,306,400 2009-08-31
3342 2009-09-28 944,240,573 1,815,200 17.4655 5,406,306,400 2009-08-31
3343 2009-09-25 942,425,373 -1,692,060 17.4320 5,406,306,400 2009-08-31
3344 2009-09-24 944,117,433 2,221,401 17.4633 5,406,306,400 2009-08-31
3345 2009-09-23 941,896,032 3,590,973 17.4222 5,406,306,400 2009-08-31
3346 2009-09-22 938,305,059 -4,228,180 17.3558 5,406,306,400 2009-08-31
3347 2009-09-21 942,533,239 -7,642,930 17.4340 5,406,306,400 2009-08-31
3348 2009-09-18 950,176,169 -33,577,198 17.5753 5,406,306,400 2009-08-31
3349 2009-09-17 983,753,367 -25,069,899 18.1964 5,406,306,400 2009-08-31
3350 2009-09-16 1,008,823,266 -4,113,928 18.6601 5,406,306,400 2009-08-31
3351 2009-09-15 1,012,937,194 -207,383 18.7362 5,406,306,400 2009-08-31
3352 2009-09-14 1,013,144,577 13,535,792 18.7401 5,406,306,400 2009-08-31
3353 2009-09-11 999,608,785 -5,943,669 18.4897 5,406,306,400 2009-08-31
3354 2009-09-10 1,005,552,454 28,028,199 18.5996 5,406,306,400 2009-08-31
3355 2009-09-09 977,524,255 3,243,100 18.0812 5,406,306,400 2009-08-31
3356 2009-09-08 974,281,155 284,000 18.0212 5,406,306,400 2009-08-31
3357 2009-09-07 973,997,155 10,285,837 18.0159 5,406,306,400 2009-08-31
3358 2009-09-04 963,711,318 3,227,000 17.8257 5,406,306,400 2009-08-31
3359 2009-09-03 960,484,318 2,145,600 17.7660 5,406,306,400 2009-08-31
3360 2009-09-02 958,338,718 -6,279,317 17.7263 5,406,306,400 2009-08-31
3361 2009-09-01 964,618,035 5,166,311 17.8425 5,406,306,400 2009-08-31
3362 2009-08-31 959,451,724 -6,732,000 17.7469 5,406,306,400 2009-08-31
3363 2009-08-28 966,183,724 -13,205,000 17.8714 5,406,306,400 2009-07-31
3364 2009-08-27 979,388,724 -6,249,400 18.1157 5,406,306,400 2009-07-31
3365 2009-08-26 985,638,124 7,780,845 18.2313 5,406,306,400 2009-07-31
3366 2009-08-25 977,857,279 -2,520,496 18.0873 5,406,306,400 2009-07-31
3367 2009-08-24 980,377,775 4,004,281 18.1340 5,406,306,400 2009-07-31
3368 2009-08-21 976,373,494 -3,091,186 18.0599 5,406,306,400 2009-07-31
3369 2009-08-20 979,464,680 -8,946,602 18.1171 5,406,306,400 2009-07-31
3370 2009-08-19 988,411,282 -2,048,686 18.2826 5,406,306,400 2009-07-31
3371 2009-08-18 990,459,968 -4,415,583 18.3205 5,406,306,400 2009-07-31
3372 2009-08-17 994,875,551 9,830,130 18.4021 5,406,306,400 2009-07-31
3373 2009-08-14 985,045,421 -10,236,246 18.2203 5,406,306,400 2009-07-31
3374 2009-08-13 995,281,667 -4,065,683 18.4096 5,406,306,400 2009-07-31
3375 2009-08-12 999,347,350 6,287,883 18.4848 5,406,306,400 2009-07-31
3376 2009-08-11 993,059,467 12,101,779 18.3685 5,406,306,400 2009-07-31
3377 2009-08-10 980,957,688 -1,477,827 18.1447 5,406,306,400 2009-07-31
3378 2009-08-07 982,435,515 -6,061,120 18.1720 5,406,306,400 2009-07-31
3379 2009-08-06 988,496,635 1,740,129 18.2841 5,406,306,400 2009-07-31
3380 2009-08-05 986,756,506 -2,269,811 18.2520 5,406,306,400 2009-07-31
3381 2009-08-04 989,026,317 11,041,860 18.2939 5,406,306,400 2009-07-31
3382 2009-08-03 977,984,457 -7,028,522 18.0897 5,406,306,400 2009-07-31
3383 2009-07-31 985,012,979 -14,647,163 18.2197 5,406,306,400 2009-07-31
3384 2009-07-30 999,660,142 -4,477,536 18.4906 5,406,306,400 2009-06-30
3385 2009-07-29 1,004,137,678 1,378,890 18.5735 5,406,306,400 2009-06-30
3386 2009-07-28 1,002,758,788 4,106,490 18.5479 5,406,306,400 2009-06-30
3387 2009-07-27 998,652,298 1,828,527 18.4720 5,406,306,400 2009-06-30
3388 2009-07-24 996,823,771 -3,100,807 18.4382 5,406,306,400 2009-06-30
3389 2009-07-23 999,924,578 23,421,648 18.4955 5,406,306,400 2009-06-30
3390 2009-07-22 976,502,930 10,418,380 18.0623 5,406,306,400 2009-06-30
3391 2009-07-21 966,084,550 3,127,469 17.8696 5,406,306,400 2009-06-30
3392 2009-07-20 962,957,081 -4,516,768 17.8117 5,406,306,400 2009-06-30
3393 2009-07-17 967,473,849 -7,304,602 17.8953 5,406,306,400 2009-06-30
3394 2009-07-16 974,778,451 -8,586,586 18.0304 5,406,306,400 2009-06-30
3395 2009-07-15 983,365,037 -17,836,585 18.1892 5,406,306,400 2009-06-30
3396 2009-07-14 1,001,201,622 -24,052,837 18.5191 5,406,306,400 2009-06-30
3397 2009-07-13 1,025,254,459 -1,617,055 18.9640 5,406,306,400 2009-06-30
3398 2009-07-10 1,026,871,514 -4,690,314 18.9940 5,406,306,400 2009-06-30
3399 2009-07-09 1,031,561,828 -724,325 19.0807 5,406,306,400 2009-06-30
3400 2009-07-08 1,032,286,153 -4,648,391 19.0941 5,406,306,400 2009-06-30
3401 2009-07-07 1,036,934,544 -3,504,329 19.1801 5,406,306,400 2009-06-30
3402 2009-07-06 1,040,438,873 6,753,290 19.2449 5,406,306,400 2009-06-30
3403 2009-07-03 1,033,685,583 7,622,216 19.1200 5,406,306,400 2009-06-30
3404 2009-07-02 1,026,063,367 7,361,680 18.9790 5,406,306,400 2009-06-30
3405 2009-06-30 1,018,701,687 5,887,327 18.8428 5,406,306,400 2009-06-30
3406 2009-06-29 1,012,814,360 4,777,335 18.7339 5,406,306,400 2009-06-03
3407 2009-06-26 1,008,037,025 -5,088,561 18.6456 5,406,306,400 2009-06-03
3408 2009-06-25 1,013,125,586 8,358,156 18.7397 5,406,306,400 2009-06-03
3409 2009-06-24 1,004,767,430 -1,049,309 18.5851 5,406,306,400 2009-06-03
3410 2009-06-23 1,005,816,739 -2,486,320 18.6045 5,406,306,400 2009-06-03
3411 2009-06-22 1,008,303,059 -8,343,780 18.6505 5,406,306,400 2009-06-03
3412 2009-06-19 1,016,646,839 3,158,300 18.8048 5,406,306,400 2009-06-03
3413 2009-06-18 1,013,488,539 -11,142,747 18.7464 5,406,306,400 2009-06-03
3414 2009-06-17 1,024,631,286 -3,537,781 18.9525 5,406,306,400 2009-06-03
3415 2009-06-16 1,028,169,067 8,913,420 19.0180 5,406,306,400 2009-06-03
3416 2009-06-15 1,019,255,647 3,825,050 18.8531 5,406,306,400 2009-06-03
3417 2009-06-12 1,015,430,597 7,596,128 18.7823 5,406,306,400 2009-06-03
3418 2009-06-11 1,007,834,469 11,678,024 18.6418 5,406,306,400 2009-06-03
3419 2009-06-10 996,156,445 -19,030,965 18.4258 5,406,306,400 2009-06-03
3420 2009-06-09 1,015,187,410 11,977,942 18.7778 5,406,306,400 2009-06-03
3421 2009-06-08 1,003,209,468 -8,517,501 18.5563 5,406,306,400 2009-06-03
3422 2009-06-05 1,011,726,969 25,170,564 18.7138 5,406,306,400 2009-06-03
3423 2009-06-04 986,556,405 106,176 18.2483 5,406,306,400 2009-06-03
3424 2009-06-03 986,450,229 -12,265,863 18.2463 5,406,306,400 2009-06-03
3425 2009-06-02 998,716,092 10,207,334 18.4947 5,400,000,000 2009-05-31
3426 2009-06-01 988,508,758 -12,847,933 18.3057 5,400,000,000 2009-05-31
3427 2009-05-29 1,001,356,691 -17,348,601 18.5436 5,400,000,000 2009-05-08
3428 2009-05-27 1,018,705,292 -500,000 18.8649 5,400,000,000 2009-05-08
3429 2009-05-26 1,019,205,292 -22,772,192 18.8742 5,400,000,000 2009-05-08
3430 2009-05-25 1,041,977,484 -3,386,461 19.2959 5,400,000,000 2009-05-08
3431 2009-05-22 1,045,363,945 -7,857,807 19.3586 5,400,000,000 2009-05-08
3432 2009-05-21 1,053,221,752 -18,827,780 19.5041 5,400,000,000 2009-05-08
3433 2009-05-20 1,072,049,532 3,313,249 19.8528 5,400,000,000 2009-05-08
3434 2009-05-19 1,068,736,283 20,753,932 19.7914 5,400,000,000 2009-05-08
3435 2009-05-18 1,047,982,351 -1,063,720 19.4071 5,400,000,000 2009-05-08
3436 2009-05-15 1,049,046,071 1,838,546 19.4268 5,400,000,000 2009-05-08
3437 2009-05-14 1,047,207,525 2,433,271 19.3927 5,400,000,000 2009-05-08
3438 2009-05-13 1,044,774,254 -26,136,706 19.3477 5,400,000,000 2009-05-08
3439 2009-05-12 1,070,910,960 -90,193,569 19.8317 5,400,000,000 2009-05-08
3440 2009-05-11 1,161,104,529 13,859,369 21.5019 5,400,000,000 2009-05-08
3441 2009-05-08 1,147,245,160 21.2453 5,400,000,000 2009-05-08

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