K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-10 503,198,659 -65,000 15.9607 3,152,728,607 2026-01-31
2 2026-02-09 503,263,659 177,954 15.9628 3,152,728,607 2026-01-31
3 2026-02-06 503,085,705 764,980 15.9572 3,152,728,607 2026-01-31
4 2026-02-05 502,320,725 -1,032,292 15.9329 3,152,728,607 2026-01-31
5 2026-02-04 503,353,017 -623,000 15.9656 3,152,728,607 2026-01-31
6 2026-02-03 503,976,017 243,390 15.9854 3,152,728,607 2026-01-31
7 2026-02-02 503,732,627 -1,162,424 15.9777 3,152,728,607 2026-01-31
8 2026-01-30 504,895,051 -854,498 16.0145 3,152,728,607 2025-12-31
9 2026-01-29 505,749,549 371,171 16.0416 3,152,728,607 2025-12-31
10 2026-01-28 505,378,378 143,461 16.0299 3,152,728,607 2025-12-31
11 2026-01-27 505,234,917 1,673,349 16.0253 3,152,728,607 2025-12-31
12 2026-01-26 503,561,568 462,100 15.9722 3,152,728,607 2025-12-31
13 2026-01-23 503,099,468 48,368 15.9576 3,152,728,607 2025-12-31
14 2026-01-22 503,051,100 72,023 15.9561 3,152,728,607 2025-12-31
15 2026-01-21 502,979,077 -4,287 15.9538 3,152,728,607 2025-12-31
16 2026-01-20 502,983,364 -95,167 15.9539 3,152,728,607 2025-12-31
17 2026-01-19 503,078,531 384,000 15.9569 3,152,728,607 2025-12-31
18 2026-01-16 502,694,531 285,000 15.9447 3,152,728,607 2025-12-31
19 2026-01-15 502,409,531 230,462 15.9357 3,152,728,607 2025-12-31
20 2026-01-14 502,179,069 -34,155 15.9284 3,152,728,607 2025-12-31
21 2026-01-13 502,213,224 171,316 15.9295 3,152,728,607 2025-12-31
22 2026-01-12 502,041,908 856,499 15.9240 3,152,728,607 2025-12-31
23 2026-01-09 501,185,409 186,086 15.8969 3,152,728,607 2025-12-31
24 2026-01-08 500,999,323 1,441,958 15.8910 3,152,728,607 2025-12-31
25 2026-01-07 499,557,365 173,992 15.8452 3,152,728,607 2025-12-31
26 2026-01-06 499,383,373 87,207 15.8397 3,152,728,607 2025-12-31
27 2026-01-05 499,296,166 212,105 15.8370 3,152,728,607 2025-12-31
28 2026-01-02 499,084,061 23,000 15.8302 3,152,728,607 2025-12-31
29 2025-12-31 499,061,061 0 15.8295 3,152,728,607 2025-12-31
30 2025-12-30 499,061,061 -1,156,942 15.8295 3,152,728,607 2025-11-30
31 2025-12-29 500,218,003 -7,838,219 15.8662 3,152,728,607 2025-11-30
32 2025-12-24 508,056,222 0 16.1148 3,152,728,607 2025-11-30
33 2025-12-23 508,056,222 8,439,355 16.1148 3,152,728,607 2025-11-30
34 2025-12-22 499,616,867 319,000 15.8471 3,152,728,607 2025-11-30
35 2025-12-19 499,297,867 37,000 15.8370 3,152,728,607 2025-11-30
36 2025-12-18 499,260,867 465,000 15.8358 3,152,728,607 2025-11-30
37 2025-12-17 498,795,867 209,000 15.8211 3,152,728,607 2025-11-30
38 2025-12-16 498,586,867 -40,410 15.8145 3,152,728,607 2025-11-30
39 2025-12-15 498,627,277 209,413 15.8157 3,152,728,607 2025-11-30
40 2025-12-12 498,417,864 130,343 15.8091 3,152,728,607 2025-11-30
41 2025-12-11 498,287,521 421,000 15.8050 3,152,728,607 2025-11-30
42 2025-12-10 497,866,521 -95,230 15.7916 3,152,728,607 2025-11-30
43 2025-12-09 497,961,751 243,000 15.7946 3,152,728,607 2025-11-30
44 2025-12-08 497,718,751 820,298 15.7869 3,152,728,607 2025-11-30
45 2025-12-05 496,898,453 64,000 15.7609 3,152,728,607 2025-11-30
46 2025-12-04 496,834,453 413,675 15.7589 3,152,728,607 2025-11-30
47 2025-12-03 496,420,778 502,046 15.7458 3,152,728,607 2025-11-30
48 2025-12-02 495,918,732 -4,814,200 15.7298 3,152,728,607 2025-11-30
49 2025-12-01 500,732,932 4,406,348 15.8825 3,152,728,607 2025-11-30
50 2025-11-28 496,326,584 -99,406 15.7428 3,152,728,607 2025-10-31
51 2025-11-27 496,425,990 269,003 15.7459 3,152,728,607 2025-10-31
52 2025-11-26 496,156,987 -89,115 15.7374 3,152,728,607 2025-10-31
53 2025-11-25 496,246,102 -684,423 15.7402 3,152,728,607 2025-10-31
54 2025-11-24 496,930,525 282,000 15.7619 3,152,728,607 2025-10-31
55 2025-11-21 496,648,525 485,000 15.7530 3,152,728,607 2025-10-31
56 2025-11-20 496,163,525 -823,000 15.7376 3,152,728,607 2025-10-31
57 2025-11-19 496,986,525 -25,058 15.7637 3,152,728,607 2025-10-31
58 2025-11-18 497,011,583 585,460 15.7645 3,152,728,607 2025-10-31
59 2025-11-17 496,426,123 104,085 15.7459 3,152,728,607 2025-10-31
60 2025-11-14 496,322,038 492,647 15.7426 3,152,728,607 2025-10-31
61 2025-11-13 495,829,391 41,068 15.7270 3,152,728,607 2025-10-31
62 2025-11-12 495,788,323 -257,541 15.7257 3,152,728,607 2025-10-31
63 2025-11-11 496,045,864 422,973 15.7339 3,152,728,607 2025-10-31
64 2025-11-10 495,622,891 2,391 15.7204 3,152,728,607 2025-10-31
65 2025-11-07 495,620,500 -760,887 15.7204 3,152,728,607 2025-10-31
66 2025-11-06 496,381,387 -1,854,116 15.7445 3,152,728,607 2025-10-31
67 2025-11-05 498,235,503 27,182 15.8033 3,152,728,607 2025-10-31
68 2025-11-04 498,208,321 -564,208 15.8024 3,152,728,607 2025-10-31
69 2025-11-03 498,772,529 -262,645 15.8203 3,152,728,607 2025-10-31
70 2025-10-31 499,035,174 78,100 15.8287 3,152,728,607 2025-10-31
71 2025-10-30 498,957,074 -134,000 15.8262 3,152,728,607 2025-09-30
72 2025-10-28 499,091,074 123,000 15.8304 3,152,728,607 2025-09-30
73 2025-10-27 498,968,074 500,945 15.8265 3,152,728,607 2025-09-30
74 2025-10-24 498,467,129 -73,000 15.8107 3,152,728,607 2025-09-30
75 2025-10-23 498,540,129 -58,436 15.8130 3,152,728,607 2025-09-30
76 2025-10-22 498,598,565 -170,589 15.8148 3,152,728,607 2025-09-30
77 2025-10-21 498,769,154 -384,600 15.8202 3,152,728,607 2025-09-30
78 2025-10-20 499,153,754 -1,760,324 15.8324 3,152,728,607 2025-09-30
79 2025-10-17 500,914,078 -334,000 15.8883 3,152,728,607 2025-09-30
80 2025-10-16 501,248,078 888,698 15.8989 3,152,728,607 2025-09-30
81 2025-10-15 500,359,380 -440,876 15.8707 3,152,728,607 2025-09-30
82 2025-10-14 500,800,256 -3,205 15.8847 3,152,728,607 2025-09-30
83 2025-10-13 500,803,461 -47,343 15.8848 3,152,728,607 2025-09-30
84 2025-10-10 500,850,804 47,000 15.8863 3,152,728,607 2025-09-30
85 2025-10-09 500,803,804 -369,767 15.8848 3,152,728,607 2025-09-30
86 2025-10-08 501,173,571 45,000 15.8965 3,152,728,607 2025-09-30
87 2025-10-06 501,128,571 177,000 15.8951 3,152,728,607 2025-09-30
88 2025-10-03 500,951,571 -1,298,581 15.8895 3,152,728,607 2025-09-30
89 2025-10-02 502,250,152 -307,945 15.9306 3,152,728,607 2025-09-30
90 2025-09-30 502,558,097 -2,931 15.9404 3,152,728,607 2025-09-30
91 2025-09-29 502,561,028 50,194 15.9405 3,152,728,607 2025-08-31
92 2025-09-26 502,510,834 -74,200 15.9389 3,152,728,607 2025-08-31
93 2025-09-25 502,585,034 -189,069 15.9413 3,152,728,607 2025-08-31
94 2025-09-24 502,774,103 -2,472,345 15.9473 3,152,728,607 2025-08-31
95 2025-09-23 505,246,448 1,670,107 16.0257 3,152,728,607 2025-08-31
96 2025-09-22 503,576,341 -448,059 15.9727 3,152,728,607 2025-08-31
97 2025-09-19 504,024,400 -97,928 15.9869 3,152,728,607 2025-08-31
98 2025-09-18 504,122,328 85,331 15.9900 3,152,728,607 2025-08-31
99 2025-09-17 504,036,997 263,788 15.9873 3,152,728,607 2025-08-31
100 2025-09-16 503,773,209 452,983 15.9790 3,152,728,607 2025-08-31
101 2025-09-15 503,320,226 -280,499 15.9646 3,152,728,607 2025-08-31
102 2025-09-12 503,600,725 -600,143 15.9735 3,152,728,607 2025-08-31
103 2025-09-11 504,200,868 -1,839,627 15.9925 3,152,728,607 2025-08-31
104 2025-09-10 506,040,495 -316,449 16.0509 3,152,728,607 2025-08-31
105 2025-09-09 506,356,944 182,881 16.0609 3,152,728,607 2025-08-31
106 2025-09-08 506,174,063 -768,000 16.0551 3,152,728,607 2025-08-31
107 2025-09-05 506,942,063 1,402,100 16.0795 3,152,728,607 2025-08-31
108 2025-09-04 505,539,963 3,116,143 16.0350 3,152,728,607 2025-08-31
109 2025-09-03 502,423,820 662,689 15.9362 3,152,728,607 2025-08-31
110 2025-09-02 501,761,131 -373,956 15.9151 3,152,728,607 2025-08-31
111 2025-09-01 502,135,087 -334,010 15.9270 3,152,728,607 2025-08-31
112 2025-08-29 502,469,097 -909,000 15.9376 3,152,728,607 2025-07-31
113 2025-08-28 503,378,097 -1,508,013 15.9664 3,152,728,607 2025-07-31
114 2025-08-27 504,886,110 848,762 16.0143 3,152,728,607 2025-07-31
115 2025-08-26 504,037,348 585,738 15.9873 3,152,728,607 2025-07-31
116 2025-08-25 503,451,610 -1,256,391 15.9688 3,152,728,607 2025-07-31
117 2025-08-22 504,708,001 -557,538 16.0086 3,152,728,607 2025-07-31
118 2025-08-21 505,265,539 -411,526 16.0263 3,152,728,607 2025-07-31
119 2025-08-20 505,677,065 -385,916 16.0393 3,152,728,607 2025-07-31
120 2025-08-19 506,062,981 -517,000 16.0516 3,152,728,607 2025-07-31
121 2025-08-18 506,579,981 -246,423 16.0680 3,152,728,607 2025-07-31
122 2025-08-15 506,826,404 -1,110,962 16.0758 3,152,728,607 2025-07-31
123 2025-08-14 507,937,366 -332,052 16.1110 3,152,728,607 2025-07-31
124 2025-08-13 508,269,418 1,123,856 16.1216 3,152,728,607 2025-07-31
125 2025-08-12 507,145,562 1,816,794 16.0859 3,152,728,607 2025-07-31
126 2025-08-11 505,328,768 312,792 16.0283 3,152,728,607 2025-07-31
127 2025-08-08 505,015,976 99,010 16.0184 3,152,728,607 2025-07-31
128 2025-08-07 504,916,966 -942,861 16.0152 3,152,728,607 2025-07-31
129 2025-08-06 505,859,827 -789,857 16.0451 3,152,728,607 2025-07-31
130 2025-08-05 506,649,684 662,737 16.0702 3,152,728,607 2025-07-31
131 2025-08-04 505,986,947 -217,254 16.0492 3,152,728,607 2025-07-31
132 2025-08-01 506,204,201 -79,765 16.0561 3,152,728,607 2025-07-31
133 2025-07-31 506,283,966 -36,420 16.0586 3,152,728,607 2025-07-31
134 2025-07-30 506,320,386 -9,000 16.0598 3,152,728,607 2025-06-30
135 2025-07-29 506,329,386 -103,100 16.0600 3,152,728,607 2025-06-30
136 2025-07-28 506,432,486 -670,580 16.0633 3,152,728,607 2025-06-30
137 2025-07-25 507,103,066 -724,461 16.0846 3,152,728,607 2025-06-30
138 2025-07-24 507,827,527 68,000 16.1076 3,152,728,607 2025-06-30
139 2025-07-23 507,759,527 -491,932 16.1054 3,152,728,607 2025-06-30
140 2025-07-22 508,251,459 -416,000 16.1210 3,152,728,607 2025-06-30
141 2025-07-21 508,667,459 -343,618 16.1342 3,152,728,607 2025-06-30
142 2025-07-18 509,011,077 -426,999 16.1451 3,152,728,607 2025-06-30
143 2025-07-17 509,438,076 -515,168 16.1586 3,152,728,607 2025-06-30
144 2025-07-16 509,953,244 -771,856 16.1750 3,152,728,607 2025-06-30
145 2025-07-15 510,725,100 368,763 16.1995 3,152,728,607 2025-06-30
146 2025-07-14 510,356,337 956,431 16.1878 3,152,728,607 2025-06-30
147 2025-07-11 509,399,906 -431,300 16.1574 3,152,728,607 2025-06-30
148 2025-07-10 509,831,206 -88,602 16.1711 3,152,728,607 2025-06-30
149 2025-07-09 509,919,808 -601,314 16.1739 3,152,728,607 2025-06-30
150 2025-07-08 510,521,122 -498,559 16.1930 3,152,728,607 2025-06-30
151 2025-07-07 511,019,681 2,059,631 16.2088 3,152,728,607 2025-06-30
152 2025-07-04 508,960,050 -853,892 16.1435 3,152,728,607 2025-06-30
153 2025-07-03 509,813,942 43,701 16.1706 3,152,728,607 2025-06-30
154 2025-07-02 509,770,241 357,778 16.1692 3,152,728,607 2025-06-30
155 2025-06-30 509,412,463 121,000 16.1578 3,152,728,607 2025-06-30
156 2025-06-27 509,291,463 562,094 16.1540 3,152,728,607 2025-05-31
157 2025-06-26 508,729,369 -4,134,521 16.1362 3,152,728,607 2025-05-31
158 2025-06-25 512,863,890 398,269 16.2673 3,152,728,607 2025-05-31
159 2025-06-24 512,465,621 1,663,692 16.2547 3,152,728,607 2025-05-31
160 2025-06-23 510,801,929 290,117 16.2019 3,152,728,607 2025-05-31
161 2025-06-20 510,511,812 -18,000 16.1927 3,152,728,607 2025-05-31
162 2025-06-19 510,529,812 3,550,908 16.1933 3,152,728,607 2025-05-31
163 2025-06-18 506,978,904 5,745 16.0806 3,152,728,607 2025-05-31
164 2025-06-17 506,973,159 -140,000 16.0805 3,152,728,607 2025-05-31
165 2025-06-16 507,113,159 -1,034,299 16.0849 3,152,728,607 2025-05-31
166 2025-06-13 508,147,458 389,000 16.1177 3,152,728,607 2025-05-31
167 2025-06-12 507,758,458 291,000 16.1054 3,152,728,607 2025-05-31
168 2025-06-11 507,467,458 20,103 16.0961 3,152,728,607 2025-05-31
169 2025-06-10 507,447,355 -287,699 16.0955 3,152,728,607 2025-05-31
170 2025-06-09 507,735,054 -240,846 16.1046 3,152,728,607 2025-05-31
171 2025-06-06 507,975,900 875,299 16.1123 3,152,728,607 2025-05-31
172 2025-06-05 507,100,601 855,389 16.0845 3,152,728,607 2025-05-31
173 2025-06-04 506,245,212 500,273 16.0574 3,152,728,607 2025-05-31
174 2025-06-03 505,744,939 75,000 16.0415 3,152,728,607 2025-05-31
175 2025-06-02 505,669,939 84,000 16.0391 3,152,728,607 2025-05-31
176 2025-05-30 505,585,939 42,034 16.0365 3,152,728,607 2025-04-30
177 2025-05-29 505,543,905 14,000 16.0351 3,152,728,607 2025-04-30
178 2025-05-28 505,529,905 206,000 16.0347 3,152,728,607 2025-04-30
179 2025-05-27 505,323,905 192,000 16.0281 3,152,728,607 2025-04-30
180 2025-05-26 505,131,905 -289,000 16.0221 3,152,728,607 2025-04-30
181 2025-05-23 505,420,905 -153,000 16.0312 3,152,728,607 2025-04-30
182 2025-05-22 505,573,905 5,688 16.0361 3,152,728,607 2025-04-30
183 2025-05-21 505,568,217 -156,534 16.0359 3,152,728,607 2025-04-30
184 2025-05-20 505,724,751 -302,963 16.0409 3,152,728,607 2025-04-30
185 2025-05-19 506,027,714 -36,019 16.0505 3,152,728,607 2025-04-30
186 2025-05-16 506,063,733 -1,643,993 16.0516 3,152,728,607 2025-04-30
187 2025-05-15 507,707,726 -409,162 16.1038 3,152,728,607 2025-04-30
188 2025-05-14 508,116,888 -134,972 16.1167 3,152,728,607 2025-04-30
189 2025-05-13 508,251,860 97,326 16.1210 3,152,728,607 2025-04-30
190 2025-05-12 508,154,534 -76,908 16.1179 3,152,728,607 2025-04-30
191 2025-05-09 508,231,442 -7,054 16.1204 3,152,728,607 2025-04-30
192 2025-05-08 508,238,496 -325,361 16.1206 3,152,728,607 2025-04-30
193 2025-05-07 508,563,857 -625,168 16.1309 3,152,728,607 2025-04-30
194 2025-05-06 509,189,025 -234,642 16.1507 3,152,728,607 2025-04-30
195 2025-05-02 509,423,667 203,804 16.1582 3,152,728,607 2025-04-30
196 2025-04-30 509,219,863 -26,896 16.1517 3,152,728,607 2025-04-30
197 2025-04-29 509,246,759 -189,300 16.1526 3,152,728,607 2025-03-31
198 2025-04-28 509,436,059 46,463 16.1586 3,152,728,607 2025-03-31
199 2025-04-25 509,389,596 -179,857 16.1571 3,152,728,607 2025-03-31
200 2025-04-24 509,569,453 117,039 16.1628 3,152,728,607 2025-03-31
201 2025-04-23 509,452,414 405,000 16.1591 3,152,728,607 2025-03-31
202 2025-04-22 509,047,414 100,819 16.1462 3,152,728,607 2025-03-31
203 2025-04-17 508,946,595 51,567 16.1431 3,152,728,607 2025-03-31
204 2025-04-16 508,895,028 201,268 16.1414 3,152,728,607 2025-03-31
205 2025-04-15 508,693,760 -255,470 16.1350 3,152,728,607 2025-03-31
206 2025-04-14 508,949,230 634,239 16.1431 3,152,728,607 2025-03-31
207 2025-04-11 508,314,991 75,281 16.1230 3,152,728,607 2025-03-31
208 2025-04-10 508,239,710 -275,000 16.1206 3,152,728,607 2025-03-31
209 2025-04-09 508,514,710 4,668 16.1294 3,152,728,607 2025-03-31
210 2025-04-08 508,510,042 -275,990 16.1292 3,152,728,607 2025-03-31
211 2025-04-07 508,786,032 614,032 16.1380 3,152,728,607 2025-03-31
212 2025-04-03 508,172,000 -307,118 16.1185 3,152,728,607 2025-03-31
213 2025-04-02 508,479,118 -877,810 16.1282 3,152,728,607 2025-03-31
214 2025-04-01 509,356,928 -347,087 16.1561 3,152,728,607 2025-03-31
215 2025-03-31 509,704,015 141,890 16.1671 3,152,728,607 2025-03-31
216 2025-03-28 509,562,125 -94,123 16.1626 3,152,728,607 2025-02-28
217 2025-03-27 509,656,248 239,183 16.1656 3,152,728,607 2025-02-28
218 2025-03-26 509,417,065 -93,000 16.1580 3,152,728,607 2025-02-28
219 2025-03-25 509,510,065 77,660 16.1609 3,152,728,607 2025-02-28
220 2025-03-24 509,432,405 -124,810 16.1585 3,152,728,607 2025-02-28
221 2025-03-21 509,557,215 -65,057 16.1624 3,152,728,607 2025-02-28
222 2025-03-20 509,622,272 -737,929 16.1645 3,152,728,607 2025-02-28
223 2025-03-19 510,360,201 -564,387 16.1879 3,152,728,607 2025-02-28
224 2025-03-18 510,924,588 -662,658 16.2058 3,152,728,607 2025-02-28
225 2025-03-17 511,587,246 -528,189 16.2268 3,152,728,607 2025-02-28
226 2025-03-14 512,115,435 -441,030 16.2436 3,152,728,607 2025-02-28
227 2025-03-13 512,556,465 -229,667 16.2576 3,152,728,607 2025-02-28
228 2025-03-12 512,786,132 -1,712,588 16.2648 3,152,728,607 2025-02-28
229 2025-03-11 514,498,720 -348,003 16.3192 3,152,728,607 2025-02-28
230 2025-03-10 514,846,723 -635,785 16.3302 3,152,728,607 2025-02-28
231 2025-03-07 515,482,508 -3,003 16.3504 3,152,728,607 2025-02-28
232 2025-03-06 515,485,511 -221,506 16.3505 3,152,728,607 2025-02-28
233 2025-03-05 515,707,017 -1,214,701 16.3575 3,152,728,607 2025-02-28
234 2025-03-04 516,921,718 42,182 16.3960 3,152,728,607 2025-02-28
235 2025-03-03 516,879,536 -98,230 16.3947 3,152,728,607 2025-02-28
236 2025-02-28 516,977,766 115,081 16.3978 3,152,728,607 2025-02-28
237 2025-02-27 516,862,685 -63,679 16.3941 3,152,728,607 2025-01-31
238 2025-02-26 516,926,364 -125,143 16.3962 3,152,728,607 2025-01-31
239 2025-02-25 517,051,507 559,100 16.4001 3,152,728,607 2025-01-31
240 2025-02-24 516,492,407 -2,113 16.3824 3,152,728,607 2025-01-31
241 2025-02-21 516,494,520 337,000 16.3825 3,152,728,607 2025-01-31
242 2025-02-20 516,157,520 -158,492 16.3718 3,152,728,607 2025-01-31
243 2025-02-19 516,316,012 -256,314 16.3768 3,152,728,607 2025-01-31
244 2025-02-18 516,572,326 35,751 16.3849 3,152,728,607 2025-01-31
245 2025-02-17 516,536,575 -177,217 16.3838 3,152,728,607 2025-01-31
246 2025-02-14 516,713,792 949,894 16.3894 3,152,728,607 2025-01-31
247 2025-02-13 515,763,898 -138,457 16.3593 3,152,728,607 2025-01-31
248 2025-02-12 515,902,355 -160,134 16.3637 3,152,728,607 2025-01-31
249 2025-02-11 516,062,489 -712,037 16.3688 3,152,728,607 2025-01-31
250 2025-02-10 516,774,526 -404,543 16.3913 3,152,728,607 2025-01-31
251 2025-02-07 517,179,069 -561,628 16.4042 3,152,728,607 2025-01-31
252 2025-02-06 517,740,697 159,963 16.4220 3,152,728,607 2025-01-31
253 2025-02-05 517,580,734 -231,053 16.4169 3,152,728,607 2025-01-31
254 2025-02-04 517,811,787 -690,338 16.4242 3,152,728,607 2025-01-31
255 2025-02-03 518,502,125 -301,844 16.4461 3,152,728,607 2025-01-31
256 2025-01-28 518,803,969 0 16.4557 3,152,728,607 2024-12-31
257 2025-01-27 518,803,969 -44,445 16.4557 3,152,728,607 2024-12-31
258 2025-01-24 518,848,414 -115,218 16.4571 3,152,728,607 2024-12-31
259 2025-01-23 518,963,632 53,890 16.4608 3,152,728,607 2024-12-31
260 2025-01-22 518,909,742 -97,961 16.4591 3,152,728,607 2024-12-31
261 2025-01-21 519,007,703 13,545 16.4622 3,152,728,607 2024-12-31
262 2025-01-20 518,994,158 258,608 16.4617 3,152,728,607 2024-12-31
263 2025-01-17 518,735,550 -287,000 16.4535 3,152,728,607 2024-12-31
264 2025-01-16 519,022,550 643,936 16.4626 3,152,728,607 2024-12-31
265 2025-01-15 518,378,614 160,800 16.4422 3,152,728,607 2024-12-31
266 2025-01-14 518,217,814 753,000 16.4371 3,152,728,607 2024-12-31
267 2025-01-13 517,464,814 100,000 16.4132 3,152,728,607 2024-12-31
268 2025-01-10 517,364,814 305,900 16.4101 3,152,728,607 2024-12-31
269 2025-01-09 517,058,914 580,184 16.4004 3,152,728,607 2024-12-31
270 2025-01-08 516,478,730 106,319 16.3820 3,152,728,607 2024-12-31
271 2025-01-07 516,372,411 61,731 16.3786 3,152,728,607 2024-12-31
272 2025-01-06 516,310,680 -9,826 16.3766 3,152,728,607 2024-12-31
273 2025-01-03 516,320,506 -309,489 16.3769 3,152,728,607 2024-12-31
274 2025-01-02 516,629,995 100,262 16.3868 3,152,728,607 2024-12-31
275 2024-12-31 516,529,733 0 16.3836 3,152,728,607 2024-12-31
276 2024-12-30 516,529,733 -305,043 16.3836 3,152,728,607 2024-11-30
277 2024-12-27 516,834,776 -326,503 16.3933 3,152,728,607 2024-11-30
278 2024-12-24 517,161,279 0 16.4036 3,152,728,607 2024-11-30
279 2024-12-23 517,161,279 -529,741 16.4036 3,152,728,607 2024-11-30
280 2024-12-20 517,691,020 -110,321 16.4204 3,152,728,607 2024-11-30
281 2024-12-19 517,801,341 117,841 16.4239 3,152,728,607 2024-11-30
282 2024-12-18 517,683,500 9,547 16.4202 3,152,728,607 2024-11-30
283 2024-12-17 517,673,953 148,000 16.4199 3,152,728,607 2024-11-30
284 2024-12-16 517,525,953 -732,000 16.4152 3,152,728,607 2024-11-30
285 2024-12-13 518,257,953 -522,019 16.4384 3,152,728,607 2024-11-30
286 2024-12-12 518,779,972 751,908 16.4550 3,152,728,607 2024-11-30
287 2024-12-11 518,028,064 215,468 16.4311 3,152,728,607 2024-11-30
288 2024-12-10 517,812,596 426,767 16.4243 3,152,728,607 2024-11-30
289 2024-12-09 517,385,829 160,230 16.4107 3,152,728,607 2024-11-30
290 2024-12-06 517,225,599 199,375 16.4056 3,152,728,607 2024-11-30
291 2024-12-05 517,026,224 313,002 16.3993 3,152,728,607 2024-11-30
292 2024-12-04 516,713,222 263,998 16.3894 3,152,728,607 2024-11-30
293 2024-12-03 516,449,224 24,387 16.3810 3,152,728,607 2024-11-30
294 2024-12-02 516,424,837 471,699 16.3803 3,152,728,607 2024-11-30
295 2024-11-29 515,953,138 665,241 16.3653 3,152,728,607 2024-10-31
296 2024-11-28 515,287,897 160,970 16.3442 3,152,728,607 2024-10-31
297 2024-11-27 515,126,927 -450,559 16.3391 3,152,728,607 2024-10-31
298 2024-11-26 515,577,486 10,714 16.3534 3,152,728,607 2024-10-31
299 2024-11-25 515,566,772 68,000 16.3530 3,152,728,607 2024-10-31
300 2024-11-22 515,498,772 514,000 16.3509 3,152,728,607 2024-10-31
301 2024-11-21 514,984,772 -481,000 16.3346 3,152,728,607 2024-10-31
302 2024-11-20 515,465,772 338,000 16.3498 3,152,728,607 2024-10-31
303 2024-11-19 515,127,772 150,000 16.3391 3,152,728,607 2024-10-31
304 2024-11-18 514,977,772 486,000 16.3344 3,152,728,607 2024-10-31
305 2024-11-15 514,491,772 110,938 16.3189 3,152,728,607 2024-10-31
306 2024-11-14 514,380,834 663,000 16.3154 3,152,728,607 2024-10-31
307 2024-11-13 513,717,834 329,457 16.2944 3,152,728,607 2024-10-31
308 2024-11-12 513,388,377 -198,699 16.2839 3,152,728,607 2024-10-31
309 2024-11-11 513,587,076 346,714 16.2902 3,152,728,607 2024-10-31
310 2024-11-08 513,240,362 254,000 16.2792 3,152,728,607 2024-10-31
311 2024-11-07 512,986,362 415,261 16.2712 3,152,728,607 2024-10-31
312 2024-11-06 512,571,101 5,000 16.2580 3,152,728,607 2024-10-31
313 2024-11-05 512,566,101 345,343 16.2579 3,152,728,607 2024-10-31
314 2024-11-04 512,220,758 -57,879 16.2469 3,152,728,607 2024-10-31
315 2024-11-01 512,278,637 263,000 16.2487 3,152,728,607 2024-10-31
316 2024-10-31 512,015,637 153,000 16.2404 3,152,728,607 2024-10-31
317 2024-10-30 511,862,637 16,492 16.2355 3,152,728,607 2024-09-30
318 2024-10-29 511,846,145 33,000 16.2350 3,152,728,607 2024-09-30
319 2024-10-28 511,813,145 -105,000 16.2340 3,152,728,607 2024-09-30
320 2024-10-25 511,918,145 82,000 16.2373 3,152,728,607 2024-09-30
321 2024-10-24 511,836,145 251,729 16.2347 3,152,728,607 2024-09-30
322 2024-10-23 511,584,416 -89,877 16.2267 3,152,728,607 2024-09-30
323 2024-10-22 511,674,293 -86,746 16.2296 3,152,728,607 2024-09-30
324 2024-10-21 511,761,039 -519,765 16.2323 3,152,728,607 2024-09-30
325 2024-10-18 512,280,804 288,000 16.2488 3,152,728,607 2024-09-30
326 2024-10-17 511,992,804 47,081 16.2397 3,152,728,607 2024-09-30
327 2024-10-16 511,945,723 98,317 16.2382 3,152,728,607 2024-09-30
328 2024-10-15 511,847,406 -204,882 16.2351 3,152,728,607 2024-09-30
329 2024-10-14 512,052,288 -908,353 16.2416 3,152,728,607 2024-09-30
330 2024-10-10 512,960,641 1,053,515 16.2704 3,152,728,607 2024-09-30
331 2024-10-09 511,907,126 398,577 16.2370 3,152,728,607 2024-09-30
332 2024-10-08 511,508,549 903,167 16.2243 3,152,728,607 2024-09-30
333 2024-10-07 510,605,382 675,175 16.1957 3,152,728,607 2024-09-30
334 2024-10-04 509,930,207 536,089 16.1743 3,152,728,607 2024-09-30
335 2024-10-03 509,394,118 -1,478,568 16.1572 3,152,728,607 2024-09-30
336 2024-10-02 510,872,686 -347,598 16.2041 3,152,728,607 2024-09-30
337 2024-09-30 511,220,284 3,946,623 16.2152 3,152,728,607 2024-09-30
338 2024-09-27 507,273,661 -238,000 16.0900 3,152,728,607 2024-08-31
339 2024-09-26 507,511,661 562,150 16.0975 3,152,728,607 2024-08-31
340 2024-09-25 506,949,511 -47,048 16.0797 3,152,728,607 2024-08-31
341 2024-09-24 506,996,559 -72,415 16.0812 3,152,728,607 2024-08-31
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344 2024-09-19 507,142,974 -3,800 16.0858 3,152,728,607 2024-08-31
345 2024-09-17 507,146,774 27,312 16.0860 3,152,728,607 2024-08-31
346 2024-09-16 507,119,462 24,851 16.0851 3,152,728,607 2024-08-31
347 2024-09-13 507,094,611 518,232 16.0843 3,152,728,607 2024-08-31
348 2024-09-12 506,576,379 -4,851,207 16.0679 3,152,728,607 2024-08-31
349 2024-09-11 511,427,586 375,033 16.2217 3,152,728,607 2024-08-31
350 2024-09-10 511,052,553 -107,897 16.2098 3,152,728,607 2024-08-31
351 2024-09-09 511,160,450 -388,861 16.2133 3,152,728,607 2024-08-31
352 2024-09-05 511,549,311 343,145 16.2256 3,152,728,607 2024-08-31
353 2024-09-04 511,206,166 -97,000 16.2147 3,152,728,607 2024-08-31
354 2024-09-03 511,303,166 -4,336 16.2178 3,152,728,607 2024-08-31
355 2024-09-02 511,307,502 102,299 16.2179 3,152,728,607 2024-08-31
356 2024-08-30 511,205,203 56,112 16.2147 3,152,728,607 2024-07-31
357 2024-08-29 511,149,091 51,488 16.2129 3,152,728,607 2024-07-31
358 2024-08-28 511,097,603 -401,785 16.2113 3,152,728,607 2024-07-31
359 2024-08-27 511,499,388 423,111 16.2240 3,152,728,607 2024-07-31
360 2024-08-26 511,076,277 -255,297 16.2106 3,152,728,607 2024-07-31
361 2024-08-23 511,331,574 -525,103 16.2187 3,152,728,607 2024-07-31
362 2024-08-22 511,856,677 -162,000 16.2354 3,152,728,607 2024-07-31
363 2024-08-21 512,018,677 361,419 16.2405 3,152,728,607 2024-07-31
364 2024-08-20 511,657,258 19,145 16.2290 3,152,728,607 2024-07-31
365 2024-08-19 511,638,113 -218,662 16.2284 3,152,728,607 2024-07-31
366 2024-08-16 511,856,775 283,701 16.2354 3,152,728,607 2024-07-31
367 2024-08-15 511,573,074 205,027 16.2264 3,152,728,607 2024-07-31
368 2024-08-14 511,368,047 103,119 16.2199 3,152,728,607 2024-07-31
369 2024-08-13 511,264,928 -354,166 16.2166 3,152,728,607 2024-07-31
370 2024-08-12 511,619,094 135,697 16.2278 3,152,728,607 2024-07-31
371 2024-08-09 511,483,397 -101,701 16.2235 3,152,728,607 2024-07-31
372 2024-08-08 511,585,098 282,220 16.2267 3,152,728,607 2024-07-31
373 2024-08-07 511,302,878 -245,675 16.2178 3,152,728,607 2024-07-31
374 2024-08-06 511,548,553 181,683 16.2256 3,152,728,607 2024-07-31
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376 2024-08-02 511,638,563 286,338 16.2284 3,152,728,607 2024-07-31
377 2024-08-01 511,352,225 -300,152 16.2194 3,152,728,607 2024-07-31
378 2024-07-31 511,652,377 605,841 16.2289 3,152,728,607 2024-07-31
379 2024-07-30 511,046,536 44,126 16.2097 3,152,728,607 2024-07-24
380 2024-07-29 511,002,410 287,211 16.2083 3,152,728,607 2024-07-24
381 2024-07-26 510,715,199 19,000 16.1991 3,152,728,607 2024-07-24
382 2024-07-25 510,696,199 487,451 16.1985 3,152,728,607 2024-07-24
383 2024-07-24 510,208,748 2,590,935 16.1831 3,152,728,607 2024-07-24
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388 2024-07-17 508,129,840 -361,004 16.2192 3,132,894,615 2024-06-30
389 2024-07-16 508,490,844 -375,060 16.2307 3,132,894,615 2024-06-30
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391 2024-07-12 509,014,023 142,117 16.2474 3,132,894,615 2024-06-30
392 2024-07-11 508,871,906 91,489 16.2429 3,132,894,615 2024-06-30
393 2024-07-10 508,780,417 143,506 16.2399 3,132,894,615 2024-06-30
394 2024-07-09 508,636,911 180,723 16.2354 3,132,894,615 2024-06-30
395 2024-07-08 508,456,188 268,444 16.2296 3,132,894,615 2024-06-30
396 2024-07-05 508,187,744 665,386 16.2210 3,132,894,615 2024-06-30
397 2024-07-04 507,522,358 69,545 16.1998 3,132,894,615 2024-06-30
398 2024-07-03 507,452,813 158,495 16.1976 3,132,894,615 2024-06-30
399 2024-07-02 507,294,318 187,999 16.1925 3,132,894,615 2024-06-30
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402 2024-06-26 507,274,253 984,826 16.1919 3,132,894,615 2024-05-31
403 2024-06-25 506,289,427 -118,275 16.1604 3,132,894,615 2024-05-31
404 2024-06-24 506,407,702 352,997 16.1642 3,132,894,615 2024-05-31
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408 2024-06-18 510,551,520 902,000 16.2965 3,132,894,615 2024-05-31
409 2024-06-17 509,649,520 307,000 16.2677 3,132,894,615 2024-05-31
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411 2024-06-13 505,499,882 380,000 16.1352 3,132,894,615 2024-05-31
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417 2024-06-04 506,480,052 482,801 16.1665 3,132,894,615 2024-05-31
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419 2024-05-31 505,499,447 1,088,392 16.1352 3,132,894,615 2024-05-31
420 2024-05-30 504,411,055 -635,626 16.1005 3,132,894,615 2024-04-30
421 2024-05-29 505,046,681 308,000 16.1208 3,132,894,615 2024-04-30
422 2024-05-28 504,738,681 90,000 16.1109 3,132,894,615 2024-04-30
423 2024-05-27 504,648,681 307,459 16.1081 3,132,894,615 2024-04-30
424 2024-05-24 504,341,222 357,000 16.0983 3,132,894,615 2024-04-30
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426 2024-05-22 503,889,725 74,936 16.0838 3,132,894,615 2024-04-30
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433 2024-05-10 505,188,689 120,049 16.1253 3,132,894,615 2024-04-30
434 2024-05-09 505,068,640 67,726 16.1215 3,132,894,615 2024-04-30
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440 2024-04-30 505,373,607 -158,000 16.1312 3,132,894,615 2024-04-30
441 2024-04-29 505,531,607 -41,200 16.1362 3,132,894,615 2024-03-31
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446 2024-04-22 503,810,524 262,000 16.0813 3,132,894,615 2024-03-31
447 2024-04-19 503,548,524 150,000 16.0729 3,132,894,615 2024-03-31
448 2024-04-18 503,398,524 422,279 16.0682 3,132,894,615 2024-03-31
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451 2024-04-15 502,726,981 121,000 16.0467 3,132,894,615 2024-03-31
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455 2024-04-09 502,206,331 180,000 16.0301 3,132,894,615 2024-03-31
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458 2024-04-03 504,779,904 1,809,095 16.1123 3,132,894,615 2024-03-31
459 2024-04-02 502,970,809 160,000 16.0545 3,132,894,615 2024-03-31
460 2024-03-28 502,810,809 424,000 16.0494 3,132,894,615 2024-02-29
461 2024-03-27 502,386,809 509,000 16.0359 3,132,894,615 2024-02-29
462 2024-03-26 501,877,809 124,760 16.0196 3,132,894,615 2024-02-29
463 2024-03-25 501,753,049 -838,000 16.0156 3,132,894,615 2024-02-29
464 2024-03-22 502,591,049 73,000 16.0424 3,132,894,615 2024-02-29
465 2024-03-21 502,518,049 281,279 16.0401 3,132,894,615 2024-02-29
466 2024-03-20 502,236,770 -1,031,843 16.0311 3,132,894,615 2024-02-29
467 2024-03-19 503,268,613 1,910,390 16.0640 3,132,894,615 2024-02-29
468 2024-03-18 501,358,223 695,924 16.0030 3,132,894,615 2024-02-29
469 2024-03-15 500,662,299 854,707 15.9808 3,132,894,615 2024-02-29
470 2024-03-14 499,807,592 179,000 15.9535 3,132,894,615 2024-02-29
471 2024-03-13 499,628,592 492,099 15.9478 3,132,894,615 2024-02-29
472 2024-03-12 499,136,493 96,792 15.9321 3,132,894,615 2024-02-29
473 2024-03-11 499,039,701 181,000 15.9290 3,132,894,615 2024-02-29
474 2024-03-08 498,858,701 400,000 15.9233 3,132,894,615 2024-02-29
475 2024-03-07 498,458,701 442,288 15.9105 3,132,894,615 2024-02-29
476 2024-03-06 498,016,413 -118,754 15.8964 3,132,894,615 2024-02-29
477 2024-03-05 498,135,167 201,149 15.9002 3,132,894,615 2024-02-29
478 2024-03-04 497,934,018 -302,175 15.8937 3,132,894,615 2024-02-29
479 2024-03-01 498,236,193 37,799 15.9034 3,132,894,615 2024-02-29
480 2024-02-29 498,198,394 485,184 15.9022 3,132,894,615 2024-02-29
481 2024-02-28 497,713,210 178,145 15.8867 3,132,894,615 2024-01-31
482 2024-02-27 497,535,065 86,000 15.8810 3,132,894,615 2024-01-31
483 2024-02-26 497,449,065 -139,685 15.8783 3,132,894,615 2024-01-31
484 2024-02-23 497,588,750 -5,876 15.8827 3,132,894,615 2024-01-31
485 2024-02-22 497,594,626 -47,954 15.8829 3,132,894,615 2024-01-31
486 2024-02-21 497,642,580 137,000 15.8844 3,132,894,615 2024-01-31
487 2024-02-20 497,505,580 -447,000 15.8801 3,132,894,615 2024-01-31
488 2024-02-19 497,952,580 28,800 15.8943 3,132,894,615 2024-01-31
489 2024-02-16 497,923,780 206,000 15.8934 3,132,894,615 2024-01-31
490 2024-02-15 497,717,780 -93,060 15.8868 3,132,894,615 2024-01-31
491 2024-02-14 497,810,840 -231,000 15.8898 3,132,894,615 2024-01-31
492 2024-02-09 498,041,840 0 15.8972 3,132,894,615 2024-01-31
493 2024-02-08 498,041,840 81,000 15.8972 3,132,894,615 2024-01-31
494 2024-02-07 497,960,840 -631,000 15.8946 3,132,894,615 2024-01-31
495 2024-02-06 498,591,840 408,594 15.9147 3,132,894,615 2024-01-31
496 2024-02-05 498,183,246 140,415 15.9017 3,132,894,615 2024-01-31
497 2024-02-02 498,042,831 100,573 15.8972 3,132,894,615 2024-01-31
498 2024-02-01 497,942,258 -119,000 15.8940 3,132,894,615 2024-01-31
499 2024-01-31 498,061,258 97,000 15.8978 3,132,894,615 2024-01-31
500 2024-01-30 497,964,258 90,406 15.8947 3,132,894,615 2023-12-31
501 2024-01-29 497,873,852 656,042 15.8918 3,132,894,615 2023-12-31
502 2024-01-26 497,217,810 -292,000 15.8709 3,132,894,615 2023-12-31
503 2024-01-25 497,509,810 -158,051 15.8802 3,132,894,615 2023-12-31
504 2024-01-24 497,667,861 -669,061 15.8852 3,132,894,615 2023-12-31
505 2024-01-23 498,336,922 -50,249 15.9066 3,132,894,615 2023-12-31
506 2024-01-22 498,387,171 201,035 15.9082 3,132,894,615 2023-12-31
507 2024-01-19 498,186,136 2,409,786 15.9018 3,132,894,615 2023-12-31
508 2024-01-18 495,776,350 86,800 15.8249 3,132,894,615 2023-12-31
509 2024-01-17 495,689,550 240,487 15.8221 3,132,894,615 2023-12-31
510 2024-01-16 495,449,063 66,000 15.8144 3,132,894,615 2023-12-31
511 2024-01-15 495,383,063 31,967 15.8123 3,132,894,615 2023-12-31
512 2024-01-12 495,351,096 198,298 15.8113 3,132,894,615 2023-12-31
513 2024-01-11 495,152,798 101,112 15.8050 3,132,894,615 2023-12-31
514 2024-01-10 495,051,686 370,956 15.8017 3,132,894,615 2023-12-31
515 2024-01-09 494,680,730 -2,252,996 15.7899 3,132,894,615 2023-12-31
516 2024-01-08 496,933,726 306,200 15.8618 3,132,894,615 2023-12-31
517 2024-01-05 496,627,526 40,207 15.8520 3,132,894,615 2023-12-31
518 2024-01-04 496,587,319 332,000 15.8508 3,132,894,615 2023-12-31
519 2024-01-03 496,255,319 133,000 15.8402 3,132,894,615 2023-12-31
520 2024-01-02 496,122,319 -168,000 15.8359 3,132,894,615 2023-12-31
521 2023-12-29 496,290,319 138,000 15.8413 3,132,894,615 2023-11-30
522 2023-12-28 496,152,319 630,702 15.8369 3,132,894,615 2023-11-30
523 2023-12-27 495,521,617 607,823 15.8167 3,132,894,615 2023-11-30
524 2023-12-22 494,913,794 166,000 15.7973 3,132,894,615 2023-11-30
525 2023-12-21 494,747,794 273,789 15.7920 3,132,894,615 2023-11-30
526 2023-12-20 494,474,005 106,423 15.7833 3,132,894,615 2023-11-30
527 2023-12-19 494,367,582 -545,200 15.7799 3,132,894,615 2023-11-30
528 2023-12-18 494,912,782 -229,201 15.7973 3,132,894,615 2023-11-30
529 2023-12-15 495,141,983 376,090 15.8046 3,132,894,615 2023-11-30
530 2023-12-14 494,765,893 -225,737 15.7926 3,132,894,615 2023-11-30
531 2023-12-13 494,991,630 531,187 15.7998 3,132,894,615 2023-11-30
532 2023-12-12 494,460,443 305,197 15.7829 3,132,894,615 2023-11-30
533 2023-12-11 494,155,246 318,037 15.7731 3,132,894,615 2023-11-30
534 2023-12-08 493,837,209 132,765 15.7630 3,132,894,615 2023-11-30
535 2023-12-07 493,704,444 1,028,499 15.7587 3,132,894,615 2023-11-30
536 2023-12-06 492,675,945 -2,216,084 15.7259 3,132,894,615 2023-11-30
537 2023-12-05 494,892,029 -4,582,322 15.7966 3,132,894,615 2023-11-30
538 2023-12-04 499,474,351 9,735,594 15.9429 3,132,894,615 2023-11-30
539 2023-12-01 489,738,757 1,842,900 15.6321 3,132,894,615 2023-11-30
540 2023-11-30 487,895,857 972,807 15.5733 3,132,894,615 2023-11-30
541 2023-11-29 486,923,050 530,000 15.5423 3,132,894,615 2023-10-31
542 2023-11-28 486,393,050 1,033,597 15.5254 3,132,894,615 2023-10-31
543 2023-11-27 485,359,453 682,041 15.4924 3,132,894,615 2023-10-31
544 2023-11-24 484,677,412 1,376,498 15.4706 3,132,894,615 2023-10-31
545 2023-11-23 483,300,914 628,000 15.4267 3,132,894,615 2023-10-31
546 2023-11-22 482,672,914 1,711,691 15.4066 3,132,894,615 2023-10-31
547 2023-11-21 480,961,223 -92,386 15.3520 3,132,894,615 2023-10-31
548 2023-11-20 481,053,609 7,528,629 15.3549 3,132,894,615 2023-10-31
549 2023-11-17 473,524,980 549,758 15.1146 3,132,894,615 2023-10-31
550 2023-11-16 472,975,222 -301,089 15.0971 3,132,894,615 2023-10-31
551 2023-11-15 473,276,311 -48,533 15.1067 3,132,894,615 2023-10-31
552 2023-11-14 473,324,844 816,160 15.1082 3,132,894,615 2023-10-31
553 2023-11-13 472,508,684 1,073,595 15.0822 3,132,894,615 2023-10-31
554 2023-11-10 471,435,089 462,000 15.0479 3,132,894,615 2023-10-31
555 2023-11-09 470,973,089 335,000 15.0332 3,132,894,615 2023-10-31
556 2023-11-08 470,638,089 396,147 15.0225 3,132,894,615 2023-10-31
557 2023-11-07 470,241,942 129,753 15.0098 3,132,894,615 2023-10-31
558 2023-11-06 470,112,189 254,754 15.0057 3,132,894,615 2023-10-31
559 2023-11-03 469,857,435 41,412 14.9975 3,132,894,615 2023-10-31
560 2023-11-02 469,816,023 -174,645 14.9962 3,132,894,615 2023-10-31
561 2023-11-01 469,990,668 6,940 15.0018 3,132,894,615 2023-10-31
562 2023-10-31 469,983,728 181,000 15.0016 3,132,894,615 2023-10-31
563 2023-10-30 469,802,728 1,230,576 14.9958 3,132,894,615 2023-09-30
564 2023-10-27 468,572,152 -195,119 14.9565 3,132,894,615 2023-09-30
565 2023-10-26 468,767,271 664,862 14.9628 3,132,894,615 2023-09-30
566 2023-10-25 468,102,409 277,000 14.9415 3,132,894,615 2023-09-30
567 2023-10-24 467,825,409 291,004 14.9327 3,132,894,615 2023-09-30
568 2023-10-20 467,534,405 57,970 14.9234 3,132,894,615 2023-09-30
569 2023-10-19 467,476,435 171,408 14.9215 3,132,894,615 2023-09-30
570 2023-10-18 467,305,027 438,360 14.9161 3,132,894,615 2023-09-30
571 2023-10-17 466,866,667 160,000 14.9021 3,132,894,615 2023-09-30
572 2023-10-16 466,706,667 175,840 14.8970 3,132,894,615 2023-09-30
573 2023-10-13 466,530,827 422,407 14.8914 3,132,894,615 2023-09-30
574 2023-10-12 466,108,420 378,276 14.8779 3,132,894,615 2023-09-30
575 2023-10-11 465,730,144 -725,906 14.8658 3,132,894,615 2023-09-30
576 2023-10-10 466,456,050 -175,454 14.8890 3,132,894,615 2023-09-30
577 2023-10-09 466,631,504 171,700 14.8946 3,132,894,615 2023-09-30
578 2023-10-06 466,459,804 551,087 14.8891 3,132,894,615 2023-09-30
579 2023-10-05 465,908,717 394,936 14.8715 3,132,894,615 2023-09-30
580 2023-10-04 465,513,781 2,092,721 14.8589 3,132,894,615 2023-09-30
581 2023-10-03 463,421,060 344,000 14.7921 3,132,894,615 2023-09-30
582 2023-09-29 463,077,060 6,159 14.7811 3,132,894,615 2023-08-31
583 2023-09-28 463,070,901 327,418 14.7809 3,132,894,615 2023-08-31
584 2023-09-27 462,743,483 367,663 14.7705 3,132,894,615 2023-08-31
585 2023-09-26 462,375,820 348,166 14.7587 3,132,894,615 2023-08-31
586 2023-09-25 462,027,654 160,000 14.7476 3,132,894,615 2023-08-31
587 2023-09-22 461,867,654 295,000 14.7425 3,132,894,615 2023-08-31
588 2023-09-21 461,572,654 348,977 14.7331 3,132,894,615 2023-08-31
589 2023-09-20 461,223,677 -2,285,500 14.7220 3,132,894,615 2023-08-31
590 2023-09-19 463,509,177 4,444,842 14.7949 3,132,894,615 2023-08-31
591 2023-09-18 459,064,335 498,153 14.6530 3,132,894,615 2023-08-31
592 2023-09-15 458,566,182 236,655 14.6371 3,132,894,615 2023-08-31
593 2023-09-14 458,329,527 302,475 14.6296 3,132,894,615 2023-08-31
594 2023-09-13 458,027,052 470,053 14.6199 3,132,894,615 2023-08-31
595 2023-09-12 457,556,999 -33,000 14.6049 3,132,894,615 2023-08-31
596 2023-09-11 457,589,999 -13,004 14.6060 3,132,894,615 2023-08-31
597 2023-09-07 457,603,003 38,000 14.6064 3,132,894,615 2023-08-31
598 2023-09-06 457,565,003 430,947 14.6052 3,132,894,615 2023-08-31
599 2023-09-05 457,134,056 -1,207,963 14.5914 3,132,894,615 2023-08-31
600 2023-09-04 458,342,019 111,435 14.6300 3,132,894,615 2023-08-31
601 2023-08-31 458,230,584 -29,000 14.6264 3,132,894,615 2023-08-31
602 2023-08-30 458,259,584 -82,497 14.6274 3,132,894,615 2023-07-31
603 2023-08-29 458,342,081 419,359 14.6300 3,132,894,615 2023-07-31
604 2023-08-28 457,922,722 -139,347 14.6166 3,132,894,615 2023-07-31
605 2023-08-25 458,062,069 410,588 14.6210 3,132,894,615 2023-07-31
606 2023-08-24 457,651,481 171,000 14.6079 3,132,894,615 2023-07-31
607 2023-08-23 457,480,481 184,441 14.6025 3,132,894,615 2023-07-31
608 2023-08-22 457,296,040 72,552 14.5966 3,132,894,615 2023-07-31
609 2023-08-21 457,223,488 125,445 14.5943 3,132,894,615 2023-07-31
610 2023-08-18 457,098,043 -574,422 14.5903 3,132,894,615 2023-07-31
611 2023-08-17 457,672,465 560,379 14.6086 3,132,894,615 2023-07-31
612 2023-08-16 457,112,086 950,192 14.5907 3,132,894,615 2023-07-31
613 2023-08-15 456,161,894 -553,779 14.5604 3,132,894,615 2023-07-31
614 2023-08-14 456,715,673 61,394 14.5781 3,132,894,615 2023-07-31
615 2023-08-11 456,654,279 -361,381 14.5761 3,132,894,615 2023-07-31
616 2023-08-10 457,015,660 34,265 14.5876 3,132,894,615 2023-07-31
617 2023-08-09 456,981,395 73,200 14.5866 3,132,894,615 2023-07-31
618 2023-08-08 456,908,195 -67,814 14.5842 3,132,894,615 2023-07-31
619 2023-08-07 456,976,009 18,096 14.5864 3,132,894,615 2023-07-31
620 2023-08-04 456,957,913 97,261 14.5858 3,132,894,615 2023-07-31
621 2023-08-03 456,860,652 -141,000 14.5827 3,132,894,615 2023-07-31
622 2023-08-02 457,001,652 162,000 14.5872 3,132,894,615 2023-07-31
623 2023-08-01 456,839,652 -344,839 14.5820 3,132,894,615 2023-07-31
624 2023-07-31 457,184,491 -67,118 14.5930 3,132,894,615 2023-07-31
625 2023-07-28 457,251,609 67,117 14.5952 3,132,894,615 2023-06-30
626 2023-07-27 457,184,492 -3,000 14.5930 3,132,894,615 2023-06-30
627 2023-07-26 457,187,492 209,367 14.5931 3,132,894,615 2023-06-30
628 2023-07-25 456,978,125 163,498 14.5865 3,132,894,615 2023-06-30
629 2023-07-24 456,814,627 60,000 14.5812 3,132,894,615 2023-06-30
630 2023-07-21 456,754,627 -330,018 14.5793 3,132,894,615 2023-06-30
631 2023-07-20 457,084,645 425,105 14.5899 3,132,894,615 2023-06-30
632 2023-07-19 456,659,540 21,000 14.5763 3,132,894,615 2023-06-30
633 2023-07-18 456,638,540 152,000 14.5756 3,132,894,615 2023-06-30
634 2023-07-14 456,486,540 -109,477 14.5708 3,132,894,615 2023-06-30
635 2023-07-13 456,596,017 -21,307 14.5743 3,132,894,615 2023-06-30
636 2023-07-12 456,617,324 -7,000 14.5749 3,132,894,615 2023-06-30
637 2023-07-11 456,624,324 396,029 14.5752 3,132,894,615 2023-06-30
638 2023-07-10 456,228,295 -34,281 14.5625 3,132,894,615 2023-06-30
639 2023-07-07 456,262,576 46,000 14.5636 3,132,894,615 2023-06-30
640 2023-07-06 456,216,576 -52,527 14.5621 3,132,894,615 2023-06-30
641 2023-07-05 456,269,103 -175,489 14.5638 3,132,894,615 2023-06-30
642 2023-07-04 456,444,592 4,000 14.5694 3,132,894,615 2023-06-30
643 2023-07-03 456,440,592 -240,000 14.5693 3,132,894,615 2023-06-30
644 2023-06-30 456,680,592 -142,000 14.5770 3,132,894,615 2023-06-30
645 2023-06-29 456,822,592 -117,000 14.5815 3,132,894,615 2023-05-31
646 2023-06-28 456,939,592 66 14.5852 3,132,894,615 2023-05-31
647 2023-06-27 456,939,526 347,446 14.5852 3,132,894,615 2023-05-31
648 2023-06-26 456,592,080 56,009 14.5741 3,132,894,615 2023-05-31
649 2023-06-23 456,536,071 -30,000 14.5723 3,132,894,615 2023-05-31
650 2023-06-21 456,566,071 114,550 14.5733 3,132,894,615 2023-05-31
651 2023-06-20 456,451,521 -120,000 14.5696 3,132,894,615 2023-05-31
652 2023-06-19 456,571,521 -41,283 14.5735 3,132,894,615 2023-05-31
653 2023-06-16 456,612,804 -137,244 14.5748 3,132,894,615 2023-05-31
654 2023-06-15 456,750,048 -28,000 14.5792 3,132,894,615 2023-05-31
655 2023-06-14 456,778,048 323,000 14.5801 3,132,894,615 2023-05-31
656 2023-06-13 456,455,048 396,038 14.5698 3,132,894,615 2023-05-31
657 2023-06-12 456,059,010 183,755 14.5571 3,132,894,615 2023-05-31
658 2023-06-09 455,875,255 429,261 14.5512 3,132,894,615 2023-05-31
659 2023-06-08 455,445,994 327,000 14.5375 3,132,894,615 2023-05-31
660 2023-06-07 455,118,994 -70,000 14.5271 3,132,894,615 2023-05-31
661 2023-06-06 455,188,994 -116,416 14.5293 3,132,894,615 2023-05-31
662 2023-06-05 455,305,410 -551,730 14.5331 3,132,894,615 2023-05-31
663 2023-06-02 455,857,140 169,049 14.5507 3,132,894,615 2023-05-31
664 2023-06-01 455,688,091 39,974 14.5453 3,132,894,615 2023-05-31
665 2023-05-31 455,648,117 14,000 14.5440 3,132,894,615 2023-05-31
666 2023-05-30 455,634,117 758,000 14.5436 3,132,894,615 2023-04-30
667 2023-05-29 454,876,117 374,664 14.5194 3,132,894,615 2023-04-30
668 2023-05-25 454,501,453 -83,752 14.5074 3,132,894,615 2023-04-30
669 2023-05-24 454,585,205 201,438 14.5101 3,132,894,615 2023-04-30
670 2023-05-23 454,383,767 393,926 14.5036 3,132,894,615 2023-04-30
671 2023-05-22 453,989,841 -134,000 14.4911 3,132,894,615 2023-04-30
672 2023-05-19 454,123,841 -59,919 14.4953 3,132,894,615 2023-04-30
673 2023-05-18 454,183,760 112,531 14.4973 3,132,894,615 2023-04-30
674 2023-05-17 454,071,229 179,000 14.4937 3,132,894,615 2023-04-30
675 2023-05-16 453,892,229 -47,000 14.4880 3,132,894,615 2023-04-30
676 2023-05-15 453,939,229 104,000 14.4895 3,132,894,615 2023-04-30
677 2023-05-12 453,835,229 146,353 14.4861 3,132,894,615 2023-04-30
678 2023-05-11 453,688,876 110,228 14.4815 3,132,894,615 2023-04-30
679 2023-05-10 453,578,648 -54,731 14.4779 3,132,894,615 2023-04-30
680 2023-05-09 453,633,379 -333,318 14.4797 3,132,894,615 2023-04-30
681 2023-05-08 453,966,697 159,645 14.4903 3,132,894,615 2023-04-30
682 2023-05-05 453,807,052 27,000 14.4852 3,132,894,615 2023-04-30
683 2023-05-04 453,780,052 -240,740 14.4844 3,132,894,615 2023-04-30
684 2023-05-03 454,020,792 68,000 14.4921 3,132,894,615 2023-04-30
685 2023-05-02 453,952,792 296,000 14.4899 3,132,894,615 2023-04-30
686 2023-04-28 453,656,792 248,000 14.4804 3,132,894,615 2023-03-31
687 2023-04-27 453,408,792 754,000 14.4725 3,132,894,615 2023-03-31
688 2023-04-26 452,654,792 89,000 14.4485 3,132,894,615 2023-03-31
689 2023-04-25 452,565,792 1,919,309 14.4456 3,132,894,615 2023-03-31
690 2023-04-24 450,646,483 340,911 14.3843 3,132,894,615 2023-03-31
691 2023-04-21 450,305,572 -212,065 14.3735 3,132,894,615 2023-03-31
692 2023-04-20 450,517,637 45,432 14.3802 3,132,894,615 2023-03-31
693 2023-04-19 450,472,205 143,237 14.3788 3,132,894,615 2023-03-31
694 2023-04-18 450,328,968 -56,438 14.3742 3,132,894,615 2023-03-31
695 2023-04-17 450,385,406 86,399 14.3760 3,132,894,615 2023-03-31
696 2023-04-14 450,299,007 -679,664 14.3733 3,132,894,615 2023-03-31
697 2023-04-13 450,978,671 523,000 14.3950 3,132,894,615 2023-03-31
698 2023-04-12 450,455,671 -644,282 14.3783 3,132,894,615 2023-03-31
699 2023-04-11 451,099,953 610,762 14.3988 3,132,894,615 2023-03-31
700 2023-04-06 450,489,191 143,884 14.3793 3,132,894,615 2023-03-31
701 2023-04-04 450,345,307 179,000 14.3747 3,132,894,615 2023-03-31
702 2023-04-03 450,166,307 -67,000 14.3690 3,132,894,615 2023-03-31
703 2023-03-31 450,233,307 -228,000 14.3712 3,132,894,615 2023-03-31
704 2023-03-30 450,461,307 394,841 14.3784 3,132,894,615 2023-02-28
705 2023-03-29 450,066,466 27,222 14.3658 3,132,894,615 2023-02-28
706 2023-03-28 450,039,244 -233,336 14.3650 3,132,894,615 2023-02-28
707 2023-03-27 450,272,580 16,627 14.3724 3,132,894,615 2023-02-28
708 2023-03-24 450,255,953 35,000 14.3719 3,132,894,615 2023-02-28
709 2023-03-23 450,220,953 128,808 14.3708 3,132,894,615 2023-02-28
710 2023-03-22 450,092,145 363,000 14.3667 3,132,894,615 2023-02-28
711 2023-03-21 449,729,145 20,146 14.3551 3,132,894,615 2023-02-28
712 2023-03-20 449,708,999 183,633 14.3544 3,132,894,615 2023-02-28
713 2023-03-17 449,525,366 74,000 14.3486 3,132,894,615 2023-02-28
714 2023-03-16 449,451,366 77,214 14.3462 3,132,894,615 2023-02-28
715 2023-03-15 449,374,152 75,000 14.3437 3,132,894,615 2023-02-28
716 2023-03-14 449,299,152 -268,964 14.3413 3,132,894,615 2023-02-28
717 2023-03-13 449,568,116 413,661 14.3499 3,132,894,615 2023-02-28
718 2023-03-10 449,154,455 122,190 14.3367 3,132,894,615 2023-02-28
719 2023-03-09 449,032,265 86,595 14.3328 3,132,894,615 2023-02-28
720 2023-03-08 448,945,670 81,939 14.3301 3,132,894,615 2023-02-28
721 2023-03-07 448,863,731 37,501 14.3274 3,132,894,615 2023-02-28
722 2023-03-06 448,826,230 -235,763 14.3262 3,132,894,615 2023-02-28
723 2023-03-03 449,061,993 -324,006 14.3338 3,132,894,615 2023-02-28
724 2023-03-02 449,385,999 723,114 14.3441 3,132,894,615 2023-02-28
725 2023-03-01 448,662,885 -199,190 14.3210 3,132,894,615 2023-02-28
726 2023-02-28 448,862,075 117,295 14.3274 3,132,894,615 2023-02-28
727 2023-02-27 448,744,780 -50,645 14.3236 3,132,894,615 2023-01-31
728 2023-02-24 448,795,425 -193,000 14.3253 3,132,894,615 2023-01-31
729 2023-02-23 448,988,425 -222,972 14.3314 3,132,894,615 2023-01-31
730 2023-02-22 449,211,397 367,452 14.3385 3,132,894,615 2023-01-31
731 2023-02-21 448,843,945 115,353 14.3268 3,132,894,615 2023-01-31
732 2023-02-20 448,728,592 3,300 14.3231 3,132,894,615 2023-01-31
733 2023-02-17 448,725,292 101,063 14.3230 3,132,894,615 2023-01-31
734 2023-02-16 448,624,229 31,000 14.3198 3,132,894,615 2023-01-31
735 2023-02-15 448,593,229 -265,649 14.3188 3,132,894,615 2023-01-31
736 2023-02-14 448,858,878 -205,166 14.3273 3,132,894,615 2023-01-31
737 2023-02-13 449,064,044 8,255 14.3338 3,132,894,615 2023-01-31
738 2023-02-10 449,055,789 161,171 14.3336 3,132,894,615 2023-01-31
739 2023-02-09 448,894,618 -269,500 14.3284 3,132,894,615 2023-01-31
740 2023-02-08 449,164,118 120,078 14.3370 3,132,894,615 2023-01-31
741 2023-02-07 449,044,040 46,030 14.3332 3,132,894,615 2023-01-31
742 2023-02-06 448,998,010 -82,103 14.3317 3,132,894,615 2023-01-31
743 2023-02-03 449,080,113 -19,116 14.3344 3,132,894,615 2023-01-31
744 2023-02-02 449,099,229 -23,000 14.3350 3,132,894,615 2023-01-31
745 2023-02-01 449,122,229 -117,934 14.3357 3,132,894,615 2023-01-31
746 2023-01-31 449,240,163 -36,907 14.3395 3,132,894,615 2023-01-31
747 2023-01-30 449,277,070 371,851 14.3406 3,132,894,615 2022-12-31
748 2023-01-27 448,905,219 -1,274,071 14.3288 3,132,894,615 2022-12-31
749 2023-01-26 450,179,290 216,669 14.3694 3,132,894,615 2022-12-31
750 2023-01-20 449,962,621 -215,000 14.3625 3,132,894,615 2022-12-31
751 2023-01-19 450,177,621 -118,499 14.3694 3,132,894,615 2022-12-31
752 2023-01-18 450,296,120 -128,507 14.3732 3,132,894,615 2022-12-31
753 2023-01-17 450,424,627 -538,745 14.3773 3,132,894,615 2022-12-31
754 2023-01-16 450,963,372 535,422 14.3945 3,132,894,615 2022-12-31
755 2023-01-13 450,427,950 3,289 14.3774 3,132,894,615 2022-12-31
756 2023-01-12 450,424,661 219,121 14.3773 3,132,894,615 2022-12-31
757 2023-01-11 450,205,540 -94,226 14.3703 3,132,894,615 2022-12-31
758 2023-01-10 450,299,766 140,219 14.3733 3,132,894,615 2022-12-31
759 2023-01-09 450,159,547 -619,685 14.3688 3,132,894,615 2022-12-31
760 2023-01-06 450,779,232 453,957 14.3886 3,132,894,615 2022-12-31
761 2023-01-05 450,325,275 -39,439 14.3741 3,132,894,615 2022-12-31
762 2023-01-04 450,364,714 -44,960 14.3754 3,132,894,615 2022-12-31
763 2023-01-03 450,409,674 -394,132 14.3768 3,132,894,615 2022-12-31
764 2022-12-30 450,803,806 83,000 14.3894 3,132,894,615 2022-11-30
765 2022-12-29 450,720,806 57,000 14.3867 3,132,894,615 2022-11-30
766 2022-12-28 450,663,806 305,429 14.3849 3,132,894,615 2022-11-30
767 2022-12-23 450,358,377 15,793 14.3752 3,132,894,615 2022-11-30
768 2022-12-22 450,342,584 -550 14.3746 3,132,894,615 2022-11-30
769 2022-12-21 450,343,134 -254,878 14.3747 3,132,894,615 2022-11-30
770 2022-12-20 450,598,012 478,424 14.3828 3,132,894,615 2022-11-30
771 2022-12-19 450,119,588 -144,704 14.3675 3,132,894,615 2022-11-30
772 2022-12-16 450,264,292 199,210 14.3721 3,132,894,615 2022-11-30
773 2022-12-15 450,065,082 -328,297 14.3658 3,132,894,615 2022-11-30
774 2022-12-14 450,393,379 -452,999 14.3763 3,132,894,615 2022-11-30
775 2022-12-13 450,846,378 149,197 14.3907 3,132,894,615 2022-11-30
776 2022-12-12 450,697,181 -928,344 14.3860 3,132,894,615 2022-11-30
777 2022-12-09 451,625,525 933,946 14.4156 3,132,894,615 2022-11-30
778 2022-12-08 450,691,579 628,591 14.3858 3,132,894,615 2022-11-30
779 2022-12-07 450,062,988 543,043 14.3657 3,132,894,615 2022-11-30
780 2022-12-06 449,519,945 -282,713 14.3484 3,132,894,615 2022-11-30
781 2022-12-05 449,802,658 -141,981 14.3574 3,132,894,615 2022-11-30
782 2022-12-02 449,944,639 490,862 14.3619 3,132,894,615 2022-11-30
783 2022-12-01 449,453,777 137,995 14.3463 3,132,894,615 2022-11-30
784 2022-11-30 449,315,782 895,000 14.3419 3,132,894,615 2022-11-30
785 2022-11-29 448,420,782 -1,932,287 14.3133 3,132,894,615 2022-10-31
786 2022-11-28 450,353,069 792,600 14.3750 3,132,894,615 2022-10-31
787 2022-11-25 449,560,469 -877,000 14.3497 3,132,894,615 2022-10-31
788 2022-11-24 450,437,469 -909,639 14.3777 3,132,894,615 2022-10-31
789 2022-11-23 451,347,108 -71,000 14.4067 3,132,894,615 2022-10-31
790 2022-11-22 451,418,108 772,560 14.4090 3,132,894,615 2022-10-31
791 2022-11-21 450,645,548 756,013 14.3843 3,132,894,615 2022-10-31
792 2022-11-18 449,889,535 -1,665,706 14.3602 3,132,894,615 2022-10-31
793 2022-11-17 451,555,241 -155,939 14.4134 3,132,894,615 2022-10-31
794 2022-11-16 451,711,180 904,460 14.4183 3,132,894,615 2022-10-31
795 2022-11-15 450,806,720 1,369,966 14.3895 3,132,894,615 2022-10-31
796 2022-11-14 449,436,754 -1,407,509 14.3457 3,132,894,615 2022-10-31
797 2022-11-11 450,844,263 91,114 14.3907 3,132,894,615 2022-10-31
798 2022-11-10 450,753,149 1,392,897 14.3878 3,132,894,615 2022-10-31
799 2022-11-09 449,360,252 -97,537 14.3433 3,132,894,615 2022-10-31
800 2022-11-08 449,457,789 116,000 14.3464 3,132,894,615 2022-10-31
801 2022-11-07 449,341,789 -158,000 14.3427 3,132,894,615 2022-10-31
802 2022-11-04 449,499,789 97,000 14.3477 3,132,894,615 2022-10-31
803 2022-11-03 449,402,789 209,063 14.3447 3,132,894,615 2022-10-31
804 2022-11-02 449,193,726 -123,710 14.3380 3,132,894,615 2022-10-31
805 2022-11-01 449,317,436 -1,150,467 14.3419 3,132,894,615 2022-10-31
806 2022-10-31 450,467,903 -412,189 14.3786 3,132,894,615 2022-10-31
807 2022-10-28 450,880,092 1,289,319 14.3918 3,132,894,615 2022-09-30
808 2022-10-27 449,590,773 250,439 14.3507 3,132,894,615 2022-09-30
809 2022-10-26 449,340,334 -1,252,866 14.3427 3,132,894,615 2022-09-30
810 2022-10-25 450,593,200 170,097 14.3826 3,132,894,615 2022-09-30
811 2022-10-24 450,423,103 394,534 14.3772 3,132,894,615 2022-09-30
812 2022-10-21 450,028,569 17,000 14.3646 3,132,894,615 2022-09-30
813 2022-10-20 450,011,569 230,825,718 14.3641 3,132,894,615 2022-09-30
814 2022-10-19 219,185,851 -1,148,620 6.9963 3,132,894,615 2022-09-30
815 2022-10-18 220,334,471 19,634 7.0329 3,132,894,615 2022-09-30
816 2022-10-17 220,314,837 201,740 7.0323 3,132,894,615 2022-09-30
817 2022-10-14 220,113,097 774,442 7.0259 3,132,894,615 2022-09-30
818 2022-10-13 219,338,655 -1,059,886 7.0012 3,132,894,615 2022-09-30
819 2022-10-12 220,398,541 209,863 7.0350 3,132,894,615 2022-09-30
820 2022-10-11 220,188,678 1,330,863 7.0283 3,132,894,615 2022-09-30
821 2022-10-10 218,857,815 -75,669 6.9858 3,132,894,615 2022-09-30
822 2022-10-07 218,933,484 -199,492 6.9882 3,132,894,615 2022-09-30
823 2022-10-06 219,132,976 -69,582 6.9946 3,132,894,615 2022-09-30
824 2022-10-05 219,202,558 -920,678 6.9968 3,132,894,615 2022-09-30
825 2022-10-03 220,123,236 1,318,120 7.0262 3,132,894,615 2022-09-30
826 2022-09-30 218,805,116 -1,799,706 6.9841 3,132,894,615 2022-09-30
827 2022-09-29 220,604,822 751,124 7.0416 3,132,894,615 2022-08-31
828 2022-09-28 219,853,698 741,236 7.0176 3,132,894,615 2022-08-31
829 2022-09-27 219,112,462 -1,352,368 6.9939 3,132,894,615 2022-08-31
830 2022-09-26 220,464,830 1,488,006 7.0371 3,132,894,615 2022-08-31
831 2022-09-23 218,976,824 -1,209,000 6.9896 3,132,894,615 2022-08-31
832 2022-09-22 220,185,824 -31,576 7.0282 3,132,894,615 2022-08-31
833 2022-09-21 220,217,400 420,576 7.0292 3,132,894,615 2022-08-31
834 2022-09-20 219,796,824 764,857 7.0158 3,132,894,615 2022-08-31
835 2022-09-19 219,031,967 -855,187 6.9914 3,132,894,615 2022-08-31
836 2022-09-16 219,887,154 169,810 7.0187 3,132,894,615 2022-08-31
837 2022-09-15 219,717,344 946,894 7.0132 3,132,894,615 2022-08-31
838 2022-09-14 218,770,450 329,070 6.9830 3,132,894,615 2022-08-31
839 2022-09-13 218,441,380 15,000 6.9725 3,132,894,615 2022-08-31
840 2022-09-09 218,426,380 -62,429 6.9720 3,132,894,615 2022-08-31
841 2022-09-08 218,488,809 -5,081 6.9740 3,132,894,615 2022-08-31
842 2022-09-07 218,493,890 60,000 6.9742 3,132,894,615 2022-08-31
843 2022-09-06 218,433,890 44,291 6.9723 3,132,894,615 2022-08-31
844 2022-09-05 218,389,599 -125,000 6.9709 3,132,894,615 2022-08-31
845 2022-09-02 218,514,599 76,000 6.9748 3,132,894,615 2022-08-31
846 2022-09-01 218,438,599 412,991 6.9724 3,132,894,615 2022-08-31
847 2022-08-31 218,025,608 -1,004,790 6.9592 3,132,894,615 2022-08-31
848 2022-08-30 219,030,398 579,801 6.9913 3,132,894,615 2022-07-31
849 2022-08-29 218,450,597 -616,605 6.9728 3,132,894,615 2022-07-31
850 2022-08-26 219,067,202 402,317 6.9925 3,132,894,615 2022-07-31
851 2022-08-25 218,664,885 -273,000 6.9796 3,132,894,615 2022-07-31
852 2022-08-24 218,937,885 -179,234 6.9884 3,132,894,615 2022-07-31
853 2022-08-23 219,117,119 -362,019 6.9941 3,132,894,615 2022-07-31
854 2022-08-22 219,479,138 276,089 7.0056 3,132,894,615 2022-07-31
855 2022-08-19 219,203,049 -1,454,969 6.9968 3,132,894,615 2022-07-31
856 2022-08-18 220,658,018 73,141 7.0433 3,132,894,615 2022-07-31
857 2022-08-17 220,584,877 520,432 7.0409 3,132,894,615 2022-07-31
858 2022-08-16 220,064,445 -851,525 7.0243 3,132,894,615 2022-07-31
859 2022-08-15 220,915,970 80,187 7.0515 3,132,894,615 2022-07-31
860 2022-08-12 220,835,783 121,986 7.0489 3,132,894,615 2022-07-31
861 2022-08-11 220,713,797 46,169 7.0450 3,132,894,615 2022-07-31
862 2022-08-10 220,667,628 748 7.0436 3,132,894,615 2022-07-31
863 2022-08-09 220,666,880 -396,608 7.0435 3,132,894,615 2022-07-31
864 2022-08-08 221,063,488 -343,473 7.0562 3,132,894,615 2022-07-31
865 2022-08-05 221,406,961 -86,812 7.0672 3,132,894,615 2022-07-31
866 2022-08-04 221,493,773 -142,870 7.0699 3,132,894,615 2022-07-31
867 2022-08-03 221,636,643 49,584 7.0745 3,132,894,615 2022-07-31
868 2022-08-02 221,587,059 -149,009 7.0729 3,132,894,615 2022-07-31
869 2022-08-01 221,736,068 45,586 7.0777 3,132,894,615 2022-07-31
870 2022-07-29 221,690,482 531,000 7.0762 3,132,894,615 2022-06-30
871 2022-07-28 221,159,482 236,457 7.0593 3,132,894,615 2022-06-30
872 2022-07-27 220,923,025 240,193 7.0517 3,132,894,615 2022-06-30
873 2022-07-26 220,682,832 -291,176 7.0441 3,132,894,615 2022-06-30
874 2022-07-25 220,974,008 200,376 7.0533 3,132,894,615 2022-06-30
875 2022-07-22 220,773,632 267,683 7.0470 3,132,894,615 2022-06-30
876 2022-07-21 220,505,949 -70,403 7.0384 3,132,894,615 2022-06-30
877 2022-07-20 220,576,352 -560,455 7.0407 3,132,894,615 2022-06-30
878 2022-07-19 221,136,807 -126,245 7.0585 3,132,894,615 2022-06-30
879 2022-07-18 221,263,052 -842,977 7.0626 3,132,894,615 2022-06-30
880 2022-07-15 222,106,029 -89,496 7.0895 3,132,894,615 2022-06-30
881 2022-07-14 222,195,525 -1,215,104 7.0923 3,132,894,615 2022-06-30
882 2022-07-13 223,410,629 225,673 7.1311 3,132,894,615 2022-06-30
883 2022-07-12 223,184,956 -41,623 7.1239 3,132,894,615 2022-06-30
884 2022-07-11 223,226,579 -512,130 7.1253 3,132,894,615 2022-06-30
885 2022-07-08 223,738,709 -47,796 7.1416 3,132,894,615 2022-06-30
886 2022-07-07 223,786,505 -358,661 7.1431 3,132,894,615 2022-06-30
887 2022-07-06 224,145,166 -306,186 7.1546 3,132,894,615 2022-06-30
888 2022-07-05 224,451,352 -256,400 7.1643 3,132,894,615 2022-06-30
889 2022-07-04 224,707,752 70,985 7.1725 3,132,894,615 2022-06-30
890 2022-06-30 224,636,767 55,000 7.1703 3,132,894,615 2022-06-30
891 2022-06-29 224,581,767 101,238 7.1685 3,132,894,615 2022-05-31
892 2022-06-28 224,480,529 220,076 7.1653 3,132,894,615 2022-05-31
893 2022-06-27 224,260,453 -399,165 7.1583 3,132,894,615 2022-05-31
894 2022-06-24 224,659,618 -742,928 7.1710 3,132,894,615 2022-05-31
895 2022-06-23 225,402,546 -477,003 7.1947 3,132,894,615 2022-05-31
896 2022-06-22 225,879,549 -353,139 7.2099 3,132,894,615 2022-05-31
897 2022-06-21 226,232,688 21,586 7.2212 3,132,894,615 2022-05-31
898 2022-06-20 226,211,102 -423,861 7.2205 3,132,894,615 2022-05-31
899 2022-06-17 226,634,963 425,902 7.2340 3,132,894,615 2022-05-31
900 2022-06-16 226,209,061 98,719 7.2204 3,132,894,615 2022-05-31
901 2022-06-15 226,110,342 -413,355 7.2173 3,132,894,615 2022-05-31
902 2022-06-14 226,523,697 430,879 7.2305 3,132,894,615 2022-05-31
903 2022-06-13 226,092,818 642,870 7.2167 3,132,894,615 2022-05-31
904 2022-06-10 225,449,948 -231,287 7.1962 3,132,894,615 2022-05-31
905 2022-06-09 225,681,235 -85,780 7.2036 3,132,894,615 2022-05-31
906 2022-06-08 225,767,015 -402,000 7.2063 3,132,894,615 2022-05-31
907 2022-06-07 226,169,015 73,435 7.2192 3,132,894,615 2022-05-31
908 2022-06-06 226,095,580 -1,804,524 7.2168 3,132,894,615 2022-05-31
909 2022-06-02 227,900,104 -1,619,281 7.2744 3,132,894,615 2022-05-31
910 2022-06-01 229,519,385 -120,093 7.3261 3,132,894,615 2022-05-31
911 2022-05-31 229,639,478 -733,705 7.3299 3,132,894,615 2022-05-31
912 2022-05-30 230,373,183 176,090 7.3534 3,132,894,615 2022-04-30
913 2022-05-27 230,197,093 559,243 7.3477 3,132,894,615 2022-04-30
914 2022-05-26 229,637,850 -9,208 7.3299 3,132,894,615 2022-04-30
915 2022-05-25 229,647,058 232,000 7.3302 3,132,894,615 2022-04-30
916 2022-05-24 229,415,058 505,683 7.3228 3,132,894,615 2022-04-30
917 2022-05-23 228,909,375 34,579 7.3066 3,132,894,615 2022-04-30
918 2022-05-20 228,874,796 32,265 7.3055 3,132,894,615 2022-04-30
919 2022-05-19 228,842,531 135,207 7.3045 3,132,894,615 2022-04-30
920 2022-05-18 228,707,324 311 7.3002 3,132,894,615 2022-04-30
921 2022-05-17 228,707,013 292,590 7.3002 3,132,894,615 2022-04-30
922 2022-05-16 228,414,423 -79,306 7.2908 3,132,894,615 2022-04-30
923 2022-05-13 228,493,729 117,338 7.2934 3,132,894,615 2022-04-30
924 2022-05-12 228,376,391 -41,000 7.2896 3,132,894,615 2022-04-30
925 2022-05-11 228,417,391 -18,186 7.2909 3,132,894,615 2022-04-30
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929 2022-05-04 228,723,052 -362,175 7.3007 3,132,894,615 2022-04-30
930 2022-05-03 229,085,227 8,000 7.3123 3,132,894,615 2022-04-30
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1038 2021-11-22 214,499,518 242,267 6.8525 3,130,234,615 2021-10-31
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1102 2021-08-18 203,216,614 -187,937 6.4988 3,126,974,615 2021-07-31
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1104 2021-08-16 203,560,569 -395,000 6.5098 3,126,974,615 2021-07-31
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1106 2021-08-12 203,919,085 919,150 6.5213 3,126,974,615 2021-07-31
1107 2021-08-11 202,999,935 147,224 6.4919 3,126,974,615 2021-07-31
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1135 2021-07-02 199,600,625 546,400 6.3832 3,126,974,615 2021-06-30
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1157 2021-05-31 194,381,658 2,654,608 6.2163 3,126,974,615 2021-05-31
1158 2021-05-28 191,727,050 698,972 6.1314 3,126,974,615 2021-04-30
1159 2021-05-27 191,028,078 80,227 6.1090 3,126,974,615 2021-04-30
1160 2021-05-26 190,947,851 475,799 6.1065 3,126,974,615 2021-04-30
1161 2021-05-25 190,472,052 165,586 6.0913 3,126,974,615 2021-04-30
1162 2021-05-24 190,306,466 375,314 6.0860 3,126,974,615 2021-04-30
1163 2021-05-21 189,931,152 305,979 6.0740 3,126,974,615 2021-04-30
1164 2021-05-20 189,625,173 672,442 6.0642 3,126,974,615 2021-04-30
1165 2021-05-18 188,952,731 -1,330,149 6.0427 3,126,974,615 2021-04-30
1166 2021-05-17 190,282,880 -108,496 6.0852 3,126,974,615 2021-04-30
1167 2021-05-14 190,391,376 -713,918 6.0887 3,126,974,615 2021-04-30
1168 2021-05-13 191,105,294 2,430 6.1115 3,126,974,615 2021-04-30
1169 2021-05-12 191,102,864 581,319 6.1114 3,126,974,615 2021-04-30
1170 2021-05-11 190,521,545 -103,389 6.0928 3,126,974,615 2021-04-30
1171 2021-05-10 190,624,934 775,808 6.0961 3,126,974,615 2021-04-30
1172 2021-05-07 189,849,126 235,280 6.0713 3,126,974,615 2021-04-30
1173 2021-05-06 189,613,846 93,698 6.0638 3,126,974,615 2021-04-30
1174 2021-05-05 189,520,148 48,370 6.0608 3,126,974,615 2021-04-30
1175 2021-05-04 189,471,778 123,183 6.0593 3,126,974,615 2021-04-30
1176 2021-05-03 189,348,595 7,161 6.0553 3,126,974,615 2021-04-30
1177 2021-04-30 189,341,434 251,011 6.0551 3,126,974,615 2021-04-30
1178 2021-04-29 189,090,423 458,653 6.0471 3,126,974,615 2021-03-31
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1180 2021-04-27 188,237,241 781,022 6.0198 3,126,974,615 2021-03-31
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1187 2021-04-16 186,395,309 687,285 5.9609 3,126,974,615 2021-03-31
1188 2021-04-15 185,708,024 33,000 5.9389 3,126,974,615 2021-03-31
1189 2021-04-14 185,675,024 178,733 5.9378 3,126,974,615 2021-03-31
1190 2021-04-13 185,496,291 1,642,978 5.9321 3,126,974,615 2021-03-31
1191 2021-04-12 183,853,313 -989,049 5.8796 3,126,974,615 2021-03-31
1192 2021-04-09 184,842,362 488,604 5.9112 3,126,974,615 2021-03-31
1193 2021-04-08 184,353,758 -1,620,028 5.8956 3,126,974,615 2021-03-31
1194 2021-04-07 185,973,786 2,219,286 5.9474 3,126,974,615 2021-03-31
1195 2021-04-01 183,754,500 251,305 5.8764 3,126,974,615 2021-03-31
1196 2021-03-31 183,503,195 35,928 5.8684 3,126,974,615 2021-03-31
1197 2021-03-30 183,467,267 499,514 5.8672 3,126,974,615 2021-02-28
1198 2021-03-29 182,967,753 1,075,330 5.8513 3,126,974,615 2021-02-28
1199 2021-03-26 181,892,423 806,986 5.8169 3,126,974,615 2021-02-28
1200 2021-03-25 181,085,437 245,147 5.7911 3,126,974,615 2021-02-28
1201 2021-03-24 180,840,290 -613,209 5.7832 3,126,974,615 2021-02-28
1202 2021-03-23 181,453,499 823,322 5.8028 3,126,974,615 2021-02-28
1203 2021-03-22 180,630,177 -468,555 5.7765 3,126,974,615 2021-02-28
1204 2021-03-19 181,098,732 998,652 5.7915 3,126,974,615 2021-02-28
1205 2021-03-18 180,100,080 -410,931 5.7596 3,126,974,615 2021-02-28
1206 2021-03-17 180,511,011 84,961 5.7727 3,126,974,615 2021-02-28
1207 2021-03-16 180,426,050 108,866 5.7700 3,126,974,615 2021-02-28
1208 2021-03-15 180,317,184 520,289 5.7665 3,126,974,615 2021-02-28
1209 2021-03-12 179,796,895 129,493 5.7499 3,126,974,615 2021-02-28
1210 2021-03-11 179,667,402 -234,602 5.7457 3,126,974,615 2021-02-28
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1212 2021-03-09 181,544,195 397,287 5.8057 3,126,974,615 2021-02-28
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1214 2021-03-05 181,314,757 1,416,566 5.7984 3,126,974,615 2021-02-28
1215 2021-03-04 179,898,191 -965,202 5.7531 3,126,974,615 2021-02-28
1216 2021-03-03 180,863,393 -371,934 5.7840 3,126,974,615 2021-02-28
1217 2021-03-02 181,235,327 -1,613,024 5.7959 3,126,974,615 2021-02-28
1218 2021-03-01 182,848,351 828,114 5.8475 3,126,974,615 2021-02-28
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1220 2021-02-25 181,482,518 -1,433,893 5.8038 3,126,974,615 2021-01-31
1221 2021-02-24 182,916,411 1,152,142 5.8496 3,126,974,615 2021-01-31
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1225 2021-02-18 179,395,764 615,660 5.7370 3,126,974,615 2021-01-31
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1227 2021-02-16 178,931,365 648,363 5.7222 3,126,974,615 2021-01-31
1228 2021-02-11 178,283,002 0 5.7015 3,126,974,615 2021-01-31
1229 2021-02-10 178,283,002 368,071 5.7015 3,126,974,615 2021-01-31
1230 2021-02-09 177,914,931 3,815,394 5.6897 3,126,974,615 2021-01-31
1231 2021-02-08 174,099,537 -1,504,712 5.5677 3,126,974,615 2021-01-31
1232 2021-02-05 175,604,249 24,199 5.6158 3,126,974,615 2021-01-31
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1234 2021-02-03 175,643,127 -657,673 5.6170 3,126,974,615 2021-01-31
1235 2021-02-02 176,300,800 280,846 5.6381 3,126,974,615 2021-01-31
1236 2021-02-01 176,019,954 -67,583 5.6291 3,126,974,615 2021-01-31
1237 2021-01-29 176,087,537 2,799,480 5.6312 3,126,974,615 2020-12-31
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1240 2021-01-26 180,866,102 1,106,956 5.7841 3,126,974,615 2020-12-31
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1247 2021-01-15 180,465,789 -372,448 5.7713 3,126,974,615 2020-12-31
1248 2021-01-14 180,838,237 -377,424 5.7832 3,126,974,615 2020-12-31
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1250 2021-01-12 180,886,736 -295,757 5.7847 3,126,974,615 2020-12-31
1251 2021-01-11 181,182,493 -242,000 5.7942 3,126,974,615 2020-12-31
1252 2021-01-08 181,424,493 262,566 5.8019 3,126,974,615 2020-12-31
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1254 2021-01-06 178,449,478 -2,810,445 5.7068 3,126,974,615 2020-12-31
1255 2021-01-05 181,259,923 109,538 5.7967 3,126,974,615 2020-12-31
1256 2021-01-04 181,150,385 62,315 5.7932 3,126,974,615 2020-12-31
1257 2020-12-31 181,088,070 0 5.7912 3,126,974,615 2020-12-31
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1260 2020-12-28 176,666,324 -2,095,426 5.6498 3,126,974,615 2020-11-30
1261 2020-12-24 178,761,750 0 5.7168 3,126,974,615 2020-11-30
1262 2020-12-23 178,761,750 272,067 5.7168 3,126,974,615 2020-11-30
1263 2020-12-22 178,489,683 123,201 5.7081 3,126,974,615 2020-11-30
1264 2020-12-21 178,366,482 591,480 5.7041 3,126,974,615 2020-11-30
1265 2020-12-18 177,775,002 191,682 5.6852 3,126,974,615 2020-11-30
1266 2020-12-17 177,583,320 4,463 5.6791 3,126,974,615 2020-11-30
1267 2020-12-16 177,578,857 -4,246,246 5.6789 3,126,974,615 2020-11-30
1268 2020-12-15 181,825,103 110,414 5.8147 3,126,974,615 2020-11-30
1269 2020-12-14 181,714,689 -272,591 5.8112 3,126,974,615 2020-11-30
1270 2020-12-11 181,987,280 -296,671 5.8199 3,126,974,615 2020-11-30
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1274 2020-12-07 182,810,526 57,081 5.8462 3,126,974,615 2020-11-30
1275 2020-12-04 182,753,445 187,141 5.8444 3,126,974,615 2020-11-30
1276 2020-12-03 182,566,304 -249,893 5.8384 3,126,974,615 2020-11-30
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1282 2020-11-25 184,453,401 144,028 5.8988 3,126,974,615 2020-10-31
1283 2020-11-24 184,309,373 -483,863 5.8942 3,126,974,615 2020-10-31
1284 2020-11-23 184,793,236 132,010 5.9096 3,126,974,615 2020-10-31
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1300 2020-10-30 181,089,991 -2,930,021 5.7912 3,126,974,615 2020-09-30
1301 2020-10-29 184,020,012 3,341,893 5.8849 3,126,974,615 2020-09-30
1302 2020-10-28 180,678,119 -192,220 5.7780 3,126,974,615 2020-09-30
1303 2020-10-27 180,870,339 -2,458,001 5.7842 3,126,974,615 2020-09-30
1304 2020-10-23 183,328,340 2,343,220 5.8628 3,126,974,615 2020-09-30
1305 2020-10-22 180,985,120 -40,000 5.7879 3,126,974,615 2020-09-30
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1307 2020-10-20 181,254,388 -546,738 5.7965 3,126,974,615 2020-09-30
1308 2020-10-19 181,801,126 159,566 5.8140 3,126,974,615 2020-09-30
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1312 2020-10-12 183,229,137 202,000 5.8596 3,126,974,615 2020-09-30
1313 2020-10-09 183,027,137 -194,542 5.8532 3,126,974,615 2020-09-30
1314 2020-10-08 183,221,679 -444,793 5.8594 3,126,974,615 2020-09-30
1315 2020-10-07 183,666,472 -387,977 5.8736 3,126,974,615 2020-09-30
1316 2020-10-06 184,054,449 -647,766 5.8860 3,126,974,615 2020-09-30
1317 2020-10-05 184,702,215 -656,000 5.9067 3,126,974,615 2020-09-30
1318 2020-09-30 185,358,215 -3,370,200 5.9277 3,126,974,615 2020-09-30
1319 2020-09-29 188,728,415 1,106,603 6.0355 3,126,974,615 2020-08-31
1320 2020-09-28 187,621,812 2,002,278 6.0001 3,126,974,615 2020-08-31
1321 2020-09-25 185,619,534 123,000 5.9361 3,126,974,615 2020-08-31
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1323 2020-09-23 188,150,870 186,982 6.0170 3,126,974,615 2020-08-31
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1325 2020-09-21 188,842,037 -316,544 6.0391 3,126,974,615 2020-08-31
1326 2020-09-18 189,158,581 -282,807 6.0493 3,126,974,615 2020-08-31
1327 2020-09-17 189,441,388 -1,904,052 6.0583 3,126,974,615 2020-08-31
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1387 2020-06-23 187,280,884 -11,339 5.9911 3,125,974,615 2020-05-31
1388 2020-06-22 187,292,223 366,328 5.9915 3,125,974,615 2020-05-31
1389 2020-06-19 186,925,895 716,501 5.9798 3,125,974,615 2020-05-31
1390 2020-06-18 186,209,394 -516,936 5.9568 3,125,974,615 2020-05-31
1391 2020-06-17 186,726,330 -140,000 5.9734 3,125,974,615 2020-05-31
1392 2020-06-16 186,866,330 -161,917 5.9779 3,125,974,615 2020-05-31
1393 2020-06-15 187,028,247 -284,000 5.9830 3,125,974,615 2020-05-31
1394 2020-06-12 187,312,247 -443,732 5.9921 3,125,974,615 2020-05-31
1395 2020-06-11 187,755,979 452,243 6.0063 3,125,974,615 2020-05-31
1396 2020-06-10 187,303,736 -380,398 5.9919 3,125,974,615 2020-05-31
1397 2020-06-09 187,684,134 643,000 6.0040 3,125,974,615 2020-05-31
1398 2020-06-08 187,041,134 1,573,583 5.9835 3,125,974,615 2020-05-31
1399 2020-06-05 185,467,551 427,170 5.9331 3,125,974,615 2020-05-31
1400 2020-06-04 185,040,381 -3,714,078 5.9194 3,125,974,615 2020-05-31
1401 2020-06-03 188,754,459 1,376,710 6.0383 3,125,974,615 2020-05-31
1402 2020-06-02 187,377,749 -1,242,064 5.9942 3,125,974,615 2020-05-31
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1846 2018-08-13 238,658,126 53,321 7.6561 3,117,225,855 2018-08-08
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1848 2018-08-09 237,853,630 294,325 7.6303 3,117,225,855 2018-08-08
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1850 2018-08-07 237,571,449 193,760 7.6216 3,117,065,855 2018-07-31
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1854 2018-08-01 239,025,826 467,238 7.6683 3,117,065,855 2018-07-31
1855 2018-07-31 238,558,588 685,362 7.6533 3,117,065,855 2018-07-31
1856 2018-07-30 237,873,226 38,764 7.6313 3,117,065,855 2018-07-18
1857 2018-07-27 237,834,462 -2,147,097 7.6301 3,117,065,855 2018-07-18
1858 2018-07-26 239,981,559 694,526 7.6990 3,117,065,855 2018-07-18
1859 2018-07-25 239,287,033 1,278,313 7.6767 3,117,065,855 2018-07-18
1860 2018-07-24 238,008,720 167,996 7.6357 3,117,065,855 2018-07-18
1861 2018-07-23 237,840,724 -2,084,996 7.6303 3,117,065,855 2018-07-18
1862 2018-07-20 239,925,720 -799,000 7.6972 3,117,065,855 2018-07-18
1863 2018-07-19 240,724,720 3,217,025 7.7228 3,117,065,855 2018-07-18
1864 2018-07-18 237,507,695 -842,172 7.6196 3,117,065,855 2018-07-18
1865 2018-07-17 238,349,867 478,579 7.7882 3,060,409,052 2018-06-30
1866 2018-07-16 237,871,288 -4,645,938 7.7725 3,060,409,052 2018-06-30
1867 2018-07-13 242,517,226 2,845,992 7.9243 3,060,409,052 2018-06-30
1868 2018-07-12 239,671,234 356,235 7.8313 3,060,409,052 2018-06-30
1869 2018-07-11 239,314,999 -714,564 7.8197 3,060,409,052 2018-06-30
1870 2018-07-10 240,029,563 982,006 7.8431 3,060,409,052 2018-06-30
1871 2018-07-09 239,047,557 -76,818 7.8110 3,060,409,052 2018-06-30
1872 2018-07-06 239,124,375 -1,132,906 7.8135 3,060,409,052 2018-06-30
1873 2018-07-05 240,257,281 -744,218 7.8505 3,060,409,052 2018-06-30
1874 2018-07-04 241,001,499 2,322,119 7.8748 3,060,409,052 2018-06-30
1875 2018-07-03 238,679,380 -2,616,730 7.7989 3,060,409,052 2018-06-30
1876 2018-06-29 241,296,110 283,913 7.8844 3,060,409,052 2018-06-07
1877 2018-06-28 241,012,197 166,475 7.8752 3,060,409,052 2018-06-07
1878 2018-06-27 240,845,722 946,444 7.8697 3,060,409,052 2018-06-07
1879 2018-06-26 239,899,278 1,000,972 7.8388 3,060,409,052 2018-06-07
1880 2018-06-25 238,898,306 -641,370 7.8061 3,060,409,052 2018-06-07
1881 2018-06-22 239,539,676 2,502,984 7.8270 3,060,409,052 2018-06-07
1882 2018-06-21 237,036,692 -1,602,448 7.7453 3,060,409,052 2018-06-07
1883 2018-06-20 238,639,140 -3,611,851 7.7976 3,060,409,052 2018-06-07
1884 2018-06-19 242,250,991 -7,175,321 7.9156 3,060,409,052 2018-06-07
1885 2018-06-15 249,426,312 -16,536,781 8.1501 3,060,409,052 2018-06-07
1886 2018-06-14 265,963,093 -27,466,189 8.6904 3,060,409,052 2018-06-07
1887 2018-06-13 293,429,282 35,693,046 9.5879 3,060,409,052 2018-06-07
1888 2018-06-12 257,736,236 1,374,064 8.4216 3,060,409,052 2018-06-07
1889 2018-06-11 256,362,172 13,151,729 8.3767 3,060,409,052 2018-06-07
1890 2018-06-08 243,210,443 2,243,022 7.9470 3,060,409,052 2018-06-07
1891 2018-06-07 240,967,421 1,133,639 7.8737 3,060,409,052 2018-06-07
1892 2018-06-06 239,833,782 240,473 7.8371 3,060,249,052 2018-05-31
1893 2018-06-05 239,593,309 -774,444 7.8292 3,060,249,052 2018-05-31
1894 2018-06-04 240,367,753 960,395 7.8545 3,060,249,052 2018-05-31
1895 2018-06-01 239,407,358 434,224 7.8231 3,060,249,052 2018-05-31
1896 2018-05-31 238,973,134 822,271 7.8089 3,060,249,052 2018-05-31
1897 2018-05-30 238,150,863 -2,774,062 7.7827 3,059,989,052 2018-04-30
1898 2018-05-29 240,924,925 -839,576 7.8734 3,059,989,052 2018-04-30
1899 2018-05-28 241,764,501 -771,178 7.9008 3,059,989,052 2018-04-30
1900 2018-05-25 242,535,679 3,102,873 7.9260 3,059,989,052 2018-04-30
1901 2018-05-24 239,432,806 601,407 7.8246 3,059,989,052 2018-04-30
1902 2018-05-23 238,831,399 215,066 7.8050 3,059,989,052 2018-04-30
1903 2018-05-21 238,616,333 498,097 7.7979 3,059,989,052 2018-04-30
1904 2018-05-18 238,118,236 295,399 7.7817 3,059,989,052 2018-04-30
1905 2018-05-17 237,822,837 915,533 7.7720 3,059,989,052 2018-04-30
1906 2018-05-16 236,907,304 -461,719 7.7421 3,059,989,052 2018-04-30
1907 2018-05-15 237,369,023 97,387 7.7572 3,059,989,052 2018-04-30
1908 2018-05-14 237,271,636 1,001,337 7.7540 3,059,989,052 2018-04-30
1909 2018-05-11 236,270,299 305,984 7.7213 3,059,989,052 2018-04-30
1910 2018-05-10 235,964,315 94,652 7.7113 3,059,989,052 2018-04-30
1911 2018-05-09 235,869,663 54,399 7.7082 3,059,989,052 2018-04-30
1912 2018-05-08 235,815,264 -1,052,001 7.7064 3,059,989,052 2018-04-30
1913 2018-05-07 236,867,265 5,367,583 7.7408 3,059,989,052 2018-04-30
1914 2018-05-04 231,499,682 -4,373,178 7.5654 3,059,989,052 2018-04-30
1915 2018-05-03 235,872,860 6,496,101 7.7083 3,059,989,052 2018-04-30
1916 2018-05-02 229,376,759 -5,147,000 7.4960 3,059,989,052 2018-04-30
1917 2018-04-30 234,523,759 2,985,000 7.6642 3,059,989,052 2018-04-30
1918 2018-04-27 231,538,759 3,170,961 7.5669 3,059,909,052 2018-03-31
1919 2018-04-26 228,367,798 -4,573,215 7.4632 3,059,909,052 2018-03-31
1920 2018-04-25 232,941,013 -2,494,084 7.6127 3,059,909,052 2018-03-31
1921 2018-04-24 235,435,097 -374,000 7.6942 3,059,909,052 2018-03-31
1922 2018-04-23 235,809,097 2,444,981 7.7064 3,059,909,052 2018-03-31
1923 2018-04-20 233,364,116 1,692,327 7.6265 3,059,909,052 2018-03-31
1924 2018-04-19 231,671,789 472,661 7.5712 3,059,909,052 2018-03-31
1925 2018-04-18 231,199,128 -154,008 7.5558 3,059,909,052 2018-03-31
1926 2018-04-17 231,353,136 635,802 7.5608 3,059,909,052 2018-03-31
1927 2018-04-16 230,717,334 -67,336 7.5400 3,059,909,052 2018-03-31
1928 2018-04-13 230,784,670 68,623 7.5422 3,059,909,052 2018-03-31
1929 2018-04-12 230,716,047 185,872 7.5400 3,059,909,052 2018-03-31
1930 2018-04-11 230,530,175 -446,316 7.5339 3,059,909,052 2018-03-31
1931 2018-04-10 230,976,491 -1,554,988 7.5485 3,059,909,052 2018-03-31
1932 2018-04-09 232,531,479 -302,853 7.5993 3,059,909,052 2018-03-31
1933 2018-04-06 232,834,332 2,586,320 7.6092 3,059,909,052 2018-03-31
1934 2018-04-04 230,248,012 -1,210,640 7.5247 3,059,909,052 2018-03-31
1935 2018-04-03 231,458,652 -1,305,761 7.5642 3,059,909,052 2018-03-31
1936 2018-03-29 232,764,413 -1,710,137 7.6077 3,059,609,052 2018-02-28
1937 2018-03-28 234,474,550 -816,085 7.6635 3,059,609,052 2018-02-28
1938 2018-03-27 235,290,635 -1,568,616 7.6902 3,059,609,052 2018-02-28
1939 2018-03-26 236,859,251 -1,465,670 7.7415 3,059,609,052 2018-02-28
1940 2018-03-23 238,324,921 546,159 7.7894 3,059,609,052 2018-02-28
1941 2018-03-22 237,778,762 -1,304,195 7.7715 3,059,609,052 2018-02-28
1942 2018-03-21 239,082,957 -352,762 7.8142 3,059,609,052 2018-02-28
1943 2018-03-20 239,435,719 -670,545 7.8257 3,059,609,052 2018-02-28
1944 2018-03-19 240,106,264 -333,385 7.8476 3,059,609,052 2018-02-28
1945 2018-03-16 240,439,649 -714,889 7.8585 3,059,609,052 2018-02-28
1946 2018-03-15 241,154,538 268,611 7.8819 3,059,609,052 2018-02-28
1947 2018-03-14 240,885,927 1,353,036 7.8731 3,059,609,052 2018-02-28
1948 2018-03-13 239,532,891 -1,710,226 7.8289 3,059,609,052 2018-02-28
1949 2018-03-12 241,243,117 711,621 7.8848 3,059,609,052 2018-02-28
1950 2018-03-09 240,531,496 -2,536,700 7.8615 3,059,609,052 2018-02-28
1951 2018-03-08 243,068,196 -7,402 7.9444 3,059,609,052 2018-02-28
1952 2018-03-07 243,075,598 -41,677 7.9447 3,059,609,052 2018-02-28
1953 2018-03-06 243,117,275 -121,000 7.9460 3,059,609,052 2018-02-28
1954 2018-03-05 243,238,275 1,111,391 7.9500 3,059,609,052 2018-02-28
1955 2018-03-02 242,126,884 -1,721,700 7.9137 3,059,609,052 2018-02-28
1956 2018-03-01 243,848,584 1,011,974 7.9699 3,059,609,052 2018-02-28
1957 2018-02-28 242,836,610 -415,476 7.9369 3,059,609,052 2018-02-28
1958 2018-02-27 243,252,086 -5,905 7.9511 3,059,369,052 2018-01-31
1959 2018-02-26 243,257,991 -153,000 7.9512 3,059,369,052 2018-01-31
1960 2018-02-23 243,410,991 -95,393 7.9562 3,059,369,052 2018-01-31
1961 2018-02-22 243,506,384 -21,060 7.9594 3,059,369,052 2018-01-31
1962 2018-02-21 243,527,444 -118,953 7.9601 3,059,369,052 2018-01-31
1963 2018-02-20 243,646,397 -143,000 7.9639 3,059,369,052 2018-01-31
1964 2018-02-15 243,789,397 32,000 7.9686 3,059,369,052 2018-01-31
1965 2018-02-14 243,757,397 969,688 7.9676 3,059,369,052 2018-01-31
1966 2018-02-13 242,787,709 316,095 7.9359 3,059,369,052 2018-01-31
1967 2018-02-12 242,471,614 1,196,002 7.9255 3,059,369,052 2018-01-31
1968 2018-02-09 241,275,612 -1,849,064 7.8865 3,059,369,052 2018-01-31
1969 2018-02-08 243,124,676 -561,890 7.9469 3,059,369,052 2018-01-31
1970 2018-02-07 243,686,566 -549,449 7.9653 3,059,369,052 2018-01-31
1971 2018-02-06 244,236,015 -7,466,631 7.9832 3,059,369,052 2018-01-31
1972 2018-02-05 251,702,646 -7,687,673 8.2273 3,059,369,052 2018-01-31
1973 2018-02-02 259,390,319 -2,666,823 8.4786 3,059,369,052 2018-01-31
1974 2018-02-01 262,057,142 -2,831,534 8.5657 3,059,369,052 2018-01-31
1975 2018-01-31 264,888,676 7,872,528 8.6583 3,059,369,052 2018-01-31
1976 2018-01-30 257,016,148 3,797,701 8.4010 3,059,369,052 2018-01-15
1977 2018-01-29 253,218,447 2,470,381 8.2768 3,059,369,052 2018-01-15
1978 2018-01-26 250,748,066 906,786 8.1961 3,059,369,052 2018-01-15
1979 2018-01-25 249,841,280 1,857,514 8.1664 3,059,369,052 2018-01-15
1980 2018-01-24 247,983,766 101,234 8.1057 3,059,369,052 2018-01-15
1981 2018-01-23 247,882,532 651,570 8.1024 3,059,369,052 2018-01-15
1982 2018-01-22 247,230,962 1,335,855 8.0811 3,059,369,052 2018-01-15
1983 2018-01-19 245,895,107 -677,856 8.0374 3,059,369,052 2018-01-15
1984 2018-01-18 246,572,963 264,566 8.0596 3,059,369,052 2018-01-15
1985 2018-01-17 246,308,397 -1,103,217 8.0510 3,059,369,052 2018-01-15
1986 2018-01-16 247,411,614 -5,384,942 8.0870 3,059,369,052 2018-01-15
1987 2018-01-15 252,796,556 427,070 8.2630 3,059,369,052 2018-01-15
1988 2018-01-12 252,369,486 740,690 8.2596 3,055,461,052 2017-12-31
1989 2018-01-11 251,628,796 869,261 8.2354 3,055,461,052 2017-12-31
1990 2018-01-10 250,759,535 1,829,721 8.2069 3,055,461,052 2017-12-31
1991 2018-01-09 248,929,814 -294,026 8.1470 3,055,461,052 2017-12-31
1992 2018-01-08 249,223,840 654,754 8.1567 3,055,461,052 2017-12-31
1993 2018-01-05 248,569,086 1,056,090 8.1352 3,055,461,052 2017-12-31
1994 2018-01-04 247,512,996 -508,881 8.1007 3,055,461,052 2017-12-31
1995 2018-01-03 248,021,877 -315,904 8.1173 3,055,461,052 2017-12-31
1996 2018-01-02 248,337,781 -127,136 8.1277 3,055,461,052 2017-12-31
1997 2017-12-29 248,464,917 1,633,672 8.1318 3,055,461,052 2017-11-30
1998 2017-12-28 246,831,245 739,883 8.0784 3,055,461,052 2017-11-30
1999 2017-12-27 246,091,362 1,056,015 8.0541 3,055,461,052 2017-11-30
2000 2017-12-22 245,035,347 470,652 8.0196 3,055,461,052 2017-11-30
2001 2017-12-21 244,564,695 333,373 8.0042 3,055,461,052 2017-11-30
2002 2017-12-20 244,231,322 471,556 7.9933 3,055,461,052 2017-11-30
2003 2017-12-19 243,759,766 1,282,641 7.9778 3,055,461,052 2017-11-30
2004 2017-12-18 242,477,125 -148,073 7.9359 3,055,461,052 2017-11-30
2005 2017-12-15 242,625,198 -1,844,571 7.9407 3,055,461,052 2017-11-30
2006 2017-12-14 244,469,769 158,000 8.0011 3,055,461,052 2017-11-30
2007 2017-12-13 244,311,769 -227,919 7.9959 3,055,461,052 2017-11-30
2008 2017-12-12 244,539,688 -1,036,636 8.0034 3,055,461,052 2017-11-30
2009 2017-12-11 245,576,324 -992,461 8.0373 3,055,461,052 2017-11-30
2010 2017-12-08 246,568,785 -784,321 8.0698 3,055,461,052 2017-11-30
2011 2017-12-07 247,353,106 -757,661 8.0954 3,055,461,052 2017-11-30
2012 2017-12-06 248,110,767 -495,993 8.1202 3,055,461,052 2017-11-30
2013 2017-12-05 248,606,760 -1,143,887 8.1365 3,055,461,052 2017-11-30
2014 2017-12-04 249,750,647 2,002,272 8.1739 3,055,461,052 2017-11-30
2015 2017-12-01 247,748,375 103,007 8.1084 3,055,461,052 2017-11-30
2016 2017-11-30 247,645,368 572,929 8.1050 3,055,461,052 2017-11-30
2017 2017-11-29 247,072,439 3,948,197 8.0930 3,052,903,052 2017-11-24
2018 2017-11-28 243,124,242 258,659 7.9637 3,052,903,052 2017-11-24
2019 2017-11-27 242,865,583 747,000 7.9552 3,052,903,052 2017-11-24
2020 2017-11-24 242,118,583 -990,263 7.9308 3,052,903,052 2017-11-24
2021 2017-11-23 243,108,846 1,397,921 7.9721 3,049,486,052 2017-11-14
2022 2017-11-22 241,710,925 38,039 7.9263 3,049,486,052 2017-11-14
2023 2017-11-21 241,672,886 1,808,682 7.9250 3,049,486,052 2017-11-14
2024 2017-11-20 239,864,204 2,411,727 7.8657 3,049,486,052 2017-11-14
2025 2017-11-17 237,452,477 -48,406 7.7866 3,049,486,052 2017-11-14
2026 2017-11-16 237,500,883 -121,121 7.7882 3,049,486,052 2017-11-14
2027 2017-11-15 237,622,004 -106,951 7.7922 3,049,486,052 2017-11-14
2028 2017-11-14 237,728,955 8,376,585 7.7957 3,049,486,052 2017-11-14
2029 2017-11-13 229,352,370 823,071 7.5215 3,049,286,052 2017-10-31
2030 2017-11-10 228,529,299 -776,879 7.4945 3,049,286,052 2017-10-31
2031 2017-11-09 229,306,178 -1,293,557 7.5200 3,049,286,052 2017-10-31
2032 2017-11-08 230,599,735 1,272,489 7.5624 3,049,286,052 2017-10-31
2033 2017-11-07 229,327,246 1,298,178 7.5207 3,049,286,052 2017-10-31
2034 2017-11-06 228,029,068 3,176,902 7.4781 3,049,286,052 2017-10-31
2035 2017-11-03 224,852,166 -6,561,373 7.3739 3,049,286,052 2017-10-31
2036 2017-11-02 231,413,539 3,865,517 7.5891 3,049,286,052 2017-10-31
2037 2017-11-01 227,548,022 -1,997,387 7.4623 3,049,286,052 2017-10-31
2038 2017-10-31 229,545,409 948,102 7.5278 3,049,286,052 2017-10-31
2039 2017-10-30 228,597,307 1,105,177 7.4967 3,049,286,052 2017-10-20
2040 2017-10-27 227,492,130 -393,964 7.4605 3,049,286,052 2017-10-20
2041 2017-10-26 227,886,094 1,729,402 7.4734 3,049,286,052 2017-10-20
2042 2017-10-25 226,156,692 1,179,118 7.4167 3,049,286,052 2017-10-20
2043 2017-10-24 224,977,574 -1,687,658 7.3780 3,049,286,052 2017-10-20
2044 2017-10-23 226,665,232 6,030 7.4334 3,049,286,052 2017-10-20
2045 2017-10-20 226,659,202 19,363 7.4332 3,049,286,052 2017-10-20
2046 2017-10-19 226,639,839 141,791 7.4973 3,022,937,109 2017-09-30
2047 2017-10-18 226,498,048 149,521 7.4926 3,022,937,109 2017-09-30
2048 2017-10-17 226,348,527 975,521 7.4877 3,022,937,109 2017-09-30
2049 2017-10-16 225,373,006 -719,912 7.4554 3,022,937,109 2017-09-30
2050 2017-10-13 226,092,918 -286,423 7.4792 3,022,937,109 2017-09-30
2051 2017-10-12 226,379,341 2,187,661 7.4887 3,022,937,109 2017-09-30
2052 2017-10-11 224,191,680 -460,842 7.4164 3,022,937,109 2017-09-30
2053 2017-10-10 224,652,522 1,125,272 7.4316 3,022,937,109 2017-09-30
2054 2017-10-09 223,527,250 -2,837,752 7.3944 3,022,937,109 2017-09-30
2055 2017-10-06 226,365,002 1,905,026 7.4882 3,022,937,109 2017-09-30
2056 2017-10-04 224,459,976 -123,328 7.4252 3,022,937,109 2017-09-30
2057 2017-10-03 224,583,304 702,725 7.4293 3,022,937,109 2017-09-30
2058 2017-09-29 223,880,579 -2,400,300 7.4061 3,022,937,109 2017-09-13
2059 2017-09-28 226,280,879 -410,226 7.4855 3,022,937,109 2017-09-13
2060 2017-09-27 226,691,105 -2,203,207 7.4990 3,022,937,109 2017-09-13
2061 2017-09-26 228,894,312 -177,099 7.5719 3,022,937,109 2017-09-13
2062 2017-09-25 229,071,411 150,080 7.5778 3,022,937,109 2017-09-13
2063 2017-09-22 228,921,331 -2,331,191 7.5728 3,022,937,109 2017-09-13
2064 2017-09-21 231,252,522 598,224 7.6499 3,022,937,109 2017-09-13
2065 2017-09-20 230,654,298 -1,069,847 7.6301 3,022,937,109 2017-09-13
2066 2017-09-19 231,724,145 -5,681,003 7.6655 3,022,937,109 2017-09-13
2067 2017-09-18 237,405,148 -21,273,190 7.8535 3,022,937,109 2017-09-13
2068 2017-09-15 258,678,338 -1,427,562 8.5572 3,022,937,109 2017-09-13
2069 2017-09-14 260,105,900 -59,110,104 8.6044 3,022,937,109 2017-09-13
2070 2017-09-13 319,216,004 41,101,328 10.5598 3,022,937,109 2017-09-13
2071 2017-09-12 278,114,676 15,350,852 9.2032 3,021,947,109 2017-09-12
2072 2017-09-11 262,763,824 14,963,402 8.6989 3,020,647,109 2017-08-31
2073 2017-09-08 247,800,422 3,604,110 8.2036 3,020,647,109 2017-08-31
2074 2017-09-07 244,196,312 7,603,617 8.0842 3,020,647,109 2017-08-31
2075 2017-09-06 236,592,695 12,976,140 7.8325 3,020,647,109 2017-08-31
2076 2017-09-05 223,616,555 439,975 7.4029 3,020,647,109 2017-08-31
2077 2017-09-04 223,176,580 1,151,928 7.3884 3,020,647,109 2017-08-31
2078 2017-09-01 222,024,652 1,213,008 7.3502 3,020,647,109 2017-08-31
2079 2017-08-31 220,811,644 -210,050 7.3101 3,020,647,109 2017-08-31
2080 2017-08-30 221,021,694 2,710,651 7.3170 3,020,647,109 2017-07-31
2081 2017-08-29 218,311,043 1,822,479 7.2273 3,020,647,109 2017-07-31
2082 2017-08-28 216,488,564 -987,375 7.1670 3,020,647,109 2017-07-31
2083 2017-08-25 217,475,939 -1,290,190 7.1996 3,020,647,109 2017-07-31
2084 2017-08-24 218,766,129 -396,275 7.2424 3,020,647,109 2017-07-31
2085 2017-08-23 219,162,404 0 7.2555 3,020,647,109 2017-07-31
2086 2017-08-22 219,162,404 -325,381 7.2555 3,020,647,109 2017-07-31
2087 2017-08-21 219,487,785 157,091 7.2663 3,020,647,109 2017-07-31
2088 2017-08-18 219,330,694 2,450,734 7.2610 3,020,647,109 2017-07-31
2089 2017-08-17 216,879,960 309,020 7.1799 3,020,647,109 2017-07-31
2090 2017-08-16 216,570,940 188,758 7.1697 3,020,647,109 2017-07-31
2091 2017-08-15 216,382,182 -1,201,984 7.1634 3,020,647,109 2017-07-31
2092 2017-08-14 217,584,166 1,142,017 7.2032 3,020,647,109 2017-07-31
2093 2017-08-11 216,442,149 517,070 7.1654 3,020,647,109 2017-07-31
2094 2017-08-10 215,925,079 450,489 7.1483 3,020,647,109 2017-07-31
2095 2017-08-09 215,474,590 1,876,828 7.1334 3,020,647,109 2017-07-31
2096 2017-08-08 213,597,762 1,151,235 7.0713 3,020,647,109 2017-07-31
2097 2017-08-07 212,446,527 177,235 7.0331 3,020,647,109 2017-07-31
2098 2017-08-04 212,269,292 1,438,903 7.0273 3,020,647,109 2017-07-31
2099 2017-08-03 210,830,389 356,356 6.9796 3,020,647,109 2017-07-31
2100 2017-08-02 210,474,033 175,129 6.9678 3,020,647,109 2017-07-31
2101 2017-08-01 210,298,904 645,937 6.9620 3,020,647,109 2017-07-31
2102 2017-07-31 209,652,967 922,115 6.9407 3,020,647,109 2017-07-31
2103 2017-07-28 208,730,852 4,441,047 6.9106 3,020,437,109 2017-07-19
2104 2017-07-27 204,289,805 692,078 6.7636 3,020,437,109 2017-07-19
2105 2017-07-26 203,597,727 -3,355,229 6.7407 3,020,437,109 2017-07-19
2106 2017-07-25 206,952,956 379,489 6.8518 3,020,437,109 2017-07-19
2107 2017-07-24 206,573,467 721,323 6.8392 3,020,437,109 2017-07-19
2108 2017-07-21 205,852,144 1,533,257 6.8153 3,020,437,109 2017-07-19
2109 2017-07-20 204,318,887 -562,501 6.7645 3,020,437,109 2017-07-19
2110 2017-07-19 204,881,388 3,442,633 6.7832 3,020,437,109 2017-07-19
2111 2017-07-18 201,438,755 -1,049,503 6.8017 2,961,614,603 2017-06-30
2112 2017-07-17 202,488,258 2,751,261 6.8371 2,961,614,603 2017-06-30
2113 2017-07-14 199,736,997 -1,589,581 6.7442 2,961,614,603 2017-06-30
2114 2017-07-13 201,326,578 814,209 6.7979 2,961,614,603 2017-06-30
2115 2017-07-12 200,512,369 1,580,497 6.7704 2,961,614,603 2017-06-30
2116 2017-07-11 198,931,872 2,494,000 6.7170 2,961,614,603 2017-06-30
2117 2017-07-10 196,437,872 577,898 6.6328 2,961,614,603 2017-06-30
2118 2017-07-07 195,859,974 -183,227 6.6133 2,961,614,603 2017-06-30
2119 2017-07-06 196,043,201 701,563 6.6195 2,961,614,603 2017-06-30
2120 2017-07-05 195,341,638 -681,360 6.5958 2,961,614,603 2017-06-30
2121 2017-07-04 196,022,998 1,151,848 6.6188 2,961,614,603 2017-06-30
2122 2017-07-03 194,871,150 387,165 6.5799 2,961,614,603 2017-06-30
2123 2017-06-30 194,483,985 -3,889,412 6.5668 2,961,614,603 2017-06-30
2124 2017-06-29 198,373,397 280,998 6.6999 2,960,848,603 2017-05-31
2125 2017-06-28 198,092,399 264,000 6.6904 2,960,848,603 2017-05-31
2126 2017-06-27 197,828,399 -2,757,614 6.6815 2,960,848,603 2017-05-31
2127 2017-06-26 200,586,013 1,696,380 6.7746 2,960,848,603 2017-05-31
2128 2017-06-23 198,889,633 255,892 6.7173 2,960,848,603 2017-05-31
2129 2017-06-22 198,633,741 72,813 6.7087 2,960,848,603 2017-05-31
2130 2017-06-21 198,560,928 -1,371,600 6.7062 2,960,848,603 2017-05-31
2131 2017-06-20 199,932,528 -8,227,819 6.7525 2,960,848,603 2017-05-31
2132 2017-06-19 208,160,347 348,177 7.0304 2,960,848,603 2017-05-31
2133 2017-06-16 207,812,170 -11,698,757 7.0187 2,960,848,603 2017-05-31
2134 2017-06-15 219,510,927 -73,386,753 7.4138 2,960,848,603 2017-05-31
2135 2017-06-14 292,897,680 31,564,053 9.8924 2,960,848,603 2017-05-31
2136 2017-06-13 261,333,627 32,651,671 8.8263 2,960,848,603 2017-05-31
2137 2017-06-12 228,681,956 9,999,926 7.7235 2,960,848,603 2017-05-31
2138 2017-06-09 218,682,030 2,150,185 7.3858 2,960,848,603 2017-05-31
2139 2017-06-08 216,531,845 24,283,505 7.3132 2,960,848,603 2017-05-31
2140 2017-06-07 192,248,340 -53,520 6.4930 2,960,848,603 2017-05-31
2141 2017-06-06 192,301,860 942,674 6.4948 2,960,848,603 2017-05-31
2142 2017-06-05 191,359,186 -3,113,180 6.4630 2,960,848,603 2017-05-31
2143 2017-06-02 194,472,366 -545,915 6.5681 2,960,848,603 2017-05-31
2144 2017-06-01 195,018,281 407,316 6.5866 2,960,848,603 2017-05-31
2145 2017-05-31 194,610,965 -211 6.5728 2,960,848,603 2017-05-31
2146 2017-05-29 194,611,176 4,194,795 6.5730 2,960,766,603 2017-05-04
2147 2017-05-26 190,416,381 482,835 6.4313 2,960,766,603 2017-05-04
2148 2017-05-25 189,933,546 -141,370 6.4150 2,960,766,603 2017-05-04
2149 2017-05-24 190,074,916 -1,360,309 6.4198 2,960,766,603 2017-05-04
2150 2017-05-23 191,435,225 4,158,116 6.4657 2,960,766,603 2017-05-04
2151 2017-05-22 187,277,109 500,687 6.3253 2,960,766,603 2017-05-04
2152 2017-05-19 186,776,422 5,114,042 6.3084 2,960,766,603 2017-05-04
2153 2017-05-18 181,662,380 -794,589 6.1357 2,960,766,603 2017-05-04
2154 2017-05-17 182,456,969 -3,880,323 6.1625 2,960,766,603 2017-05-04
2155 2017-05-16 186,337,292 -939,461 6.2935 2,960,766,603 2017-05-04
2156 2017-05-15 187,276,753 -347,853 6.3253 2,960,766,603 2017-05-04
2157 2017-05-12 187,624,606 127,524 6.3370 2,960,766,603 2017-05-04
2158 2017-05-11 187,497,082 -599,092 6.3327 2,960,766,603 2017-05-04
2159 2017-05-10 188,096,174 503,442 6.3530 2,960,766,603 2017-05-04
2160 2017-05-09 187,592,732 -307,811 6.3360 2,960,766,603 2017-05-04
2161 2017-05-08 187,900,543 726,848 6.3463 2,960,766,603 2017-05-04
2162 2017-05-05 187,173,695 -1,392,657 6.3218 2,960,766,603 2017-05-04
2163 2017-05-04 188,566,352 -260,422 6.3688 2,960,766,603 2017-05-04
2164 2017-05-02 188,826,774 -2,611,163 6.3781 2,960,566,603 2017-04-30
2165 2017-04-28 191,437,937 707,986 6.4676 2,959,956,603 2017-03-31
2166 2017-04-27 190,729,951 1,046,470 6.4437 2,959,956,603 2017-03-31
2167 2017-04-26 189,683,481 1,221,800 6.4083 2,959,956,603 2017-03-31
2168 2017-04-25 188,461,681 -2,506,960 6.3670 2,959,956,603 2017-03-31
2169 2017-04-24 190,968,641 2,882,000 6.4517 2,959,956,603 2017-03-31
2170 2017-04-21 188,086,641 -621,106 6.3544 2,959,956,603 2017-03-31
2171 2017-04-20 188,707,747 -387,864 6.3754 2,959,956,603 2017-03-31
2172 2017-04-19 189,095,611 224,136 6.3885 2,959,956,603 2017-03-31
2173 2017-04-18 188,871,475 324,039 6.3809 2,959,956,603 2017-03-31
2174 2017-04-13 188,547,436 -271,644 6.3699 2,959,956,603 2017-03-31
2175 2017-04-12 188,819,080 932,036 6.3791 2,959,956,603 2017-03-31
2176 2017-04-11 187,887,044 381,939 6.3476 2,959,956,603 2017-03-31
2177 2017-04-10 187,505,105 -2,411,312 6.3347 2,959,956,603 2017-03-31
2178 2017-04-07 189,916,417 -352,879 6.4162 2,959,956,603 2017-03-31
2179 2017-04-06 190,269,296 1,182,490 6.4281 2,959,956,603 2017-03-31
2180 2017-04-05 189,086,806 -649,400 6.3882 2,959,956,603 2017-03-31
2181 2017-04-03 189,736,206 -1,092,075 6.4101 2,959,956,603 2017-03-31
2182 2017-03-31 190,828,281 -2,325,447 6.4470 2,959,956,603 2017-03-31
2183 2017-03-30 193,153,728 1,307,513 6.5317 2,957,168,603 2017-02-28
2184 2017-03-29 191,846,215 -801,575 6.4875 2,957,168,603 2017-02-28
2185 2017-03-28 192,647,790 -264,374 6.5146 2,957,168,603 2017-02-28
2186 2017-03-27 192,912,164 1,339,460 6.5235 2,957,168,603 2017-02-28
2187 2017-03-24 191,572,704 -5,372,539 6.4782 2,957,168,603 2017-02-28
2188 2017-03-23 196,945,243 -191,635,968 6.6599 2,957,168,603 2017-02-28
2189 2017-03-22 388,581,211 149,568 13.1403 2,957,168,603 2017-02-28
2190 2017-03-21 388,431,643 -957,411 13.1353 2,957,168,603 2017-02-28
2191 2017-03-20 389,389,054 -131,105 13.1676 2,957,168,603 2017-02-28
2192 2017-03-17 389,520,159 -2,438,740 13.1721 2,957,168,603 2017-02-28
2193 2017-03-16 391,958,899 -445,366 13.2545 2,957,168,603 2017-02-28
2194 2017-03-15 392,404,265 -779,241 13.2696 2,957,168,603 2017-02-28
2195 2017-03-14 393,183,506 -1,706,648 13.2959 2,957,168,603 2017-02-28
2196 2017-03-13 394,890,154 887,577 13.3537 2,957,168,603 2017-02-28
2197 2017-03-10 394,002,577 2,309,795 13.3236 2,957,168,603 2017-02-28
2198 2017-03-09 391,692,782 -531,506 13.2455 2,957,168,603 2017-02-28
2199 2017-03-08 392,224,288 185,766 13.2635 2,957,168,603 2017-02-28
2200 2017-03-07 392,038,522 849,504 13.2572 2,957,168,603 2017-02-28
2201 2017-03-06 391,189,018 195,092 13.2285 2,957,168,603 2017-02-28
2202 2017-03-03 390,993,926 163,939 13.2219 2,957,168,603 2017-02-28
2203 2017-03-02 390,829,987 -557,372 13.2164 2,957,168,603 2017-02-28
2204 2017-03-01 391,387,359 441,061 13.2352 2,957,168,603 2017-02-28
2205 2017-02-28 390,946,298 1,802,274 13.2203 2,957,168,603 2017-02-28
2206 2017-02-27 389,144,024 -484,729 13.1605 2,956,908,603 2017-01-31
2207 2017-02-24 389,628,753 1,458,810 13.1769 2,956,908,603 2017-01-31
2208 2017-02-23 388,169,943 1,091,604 13.1276 2,956,908,603 2017-01-31
2209 2017-02-22 387,078,339 -278,056 13.0906 2,956,908,603 2017-01-31
2210 2017-02-21 387,356,395 1,047,046 13.1000 2,956,908,603 2017-01-31
2211 2017-02-20 386,309,349 -1,183,124 13.0646 2,956,908,603 2017-01-31
2212 2017-02-17 387,492,473 1,112,745 13.1046 2,956,908,603 2017-01-31
2213 2017-02-16 386,379,728 -1,008,842 13.0670 2,956,908,603 2017-01-31
2214 2017-02-15 387,388,570 867,879 13.1011 2,956,908,603 2017-01-31
2215 2017-02-14 386,520,691 2,936,115 13.0718 2,956,908,603 2017-01-31
2216 2017-02-13 383,584,576 -4,901,571 12.9725 2,956,908,603 2017-01-31
2217 2017-02-10 388,486,147 248,130 13.1383 2,956,908,603 2017-01-31
2218 2017-02-09 388,238,017 -771,995 13.1299 2,956,908,603 2017-01-31
2219 2017-02-08 389,010,012 487,393 13.1560 2,956,908,603 2017-01-31
2220 2017-02-07 388,522,619 -234,978 13.1395 2,956,908,603 2017-01-31
2221 2017-02-06 388,757,597 1,827,421 13.1474 2,956,908,603 2017-01-31
2222 2017-02-03 386,930,176 -1,112,144 13.0856 2,956,908,603 2017-01-31
2223 2017-02-02 388,042,320 -752,416 13.1232 2,956,908,603 2017-01-31
2224 2017-02-01 388,794,736 -1,223,841 13.1487 2,956,908,603 2017-01-31
2225 2017-01-27 390,018,577 0 13.1901 2,956,908,603 2017-01-25
2226 2017-01-26 390,018,577 -2,037,104 13.1901 2,956,908,603 2017-01-25
2227 2017-01-25 392,055,681 -307,045 13.2590 2,956,908,603 2017-01-25
2228 2017-01-24 392,362,726 277,016 13.2701 2,956,748,603 2016-12-31
2229 2017-01-23 392,085,710 2,533,445 13.2607 2,956,748,603 2016-12-31
2230 2017-01-20 389,552,265 447,589 13.1750 2,956,748,603 2016-12-31
2231 2017-01-19 389,104,676 372,217 13.1599 2,956,748,603 2016-12-31
2232 2017-01-18 388,732,459 403,613 13.1473 2,956,748,603 2016-12-31
2233 2017-01-17 388,328,846 -2,618,339 13.1336 2,956,748,603 2016-12-31
2234 2017-01-16 390,947,185 204,164 13.2222 2,956,748,603 2016-12-31
2235 2017-01-13 390,743,021 1,066,325 13.2153 2,956,748,603 2016-12-31
2236 2017-01-12 389,676,696 1,736,508 13.1792 2,956,748,603 2016-12-31
2237 2017-01-11 387,940,188 -1,801,000 13.1205 2,956,748,603 2016-12-31
2238 2017-01-10 389,741,188 -51,508 13.1814 2,956,748,603 2016-12-31
2239 2017-01-09 389,792,696 1,462,121 13.1832 2,956,748,603 2016-12-31
2240 2017-01-06 388,330,575 198,060 13.1337 2,956,748,603 2016-12-31
2241 2017-01-05 388,132,515 2,030,641 13.1270 2,956,748,603 2016-12-31
2242 2017-01-04 386,101,874 346,000 13.0583 2,956,748,603 2016-12-31
2243 2017-01-03 385,755,874 -1,958,929 13.0466 2,956,748,603 2016-12-31
2244 2016-12-30 387,714,803 589,964 13.1129 2,956,748,603 2016-11-30
2245 2016-12-29 387,124,839 2,020,454 13.0929 2,956,748,603 2016-11-30
2246 2016-12-28 385,104,385 -61,000 13.0246 2,956,748,603 2016-11-30
2247 2016-12-23 385,165,385 259,740 13.0267 2,956,748,603 2016-11-30
2248 2016-12-22 384,905,645 -135,750 13.0179 2,956,748,603 2016-11-30
2249 2016-12-21 385,041,395 823,092 13.0225 2,956,748,603 2016-11-30
2250 2016-12-20 384,218,303 1,071,468 12.9946 2,956,748,603 2016-11-30
2251 2016-12-19 383,146,835 47,368 12.9584 2,956,748,603 2016-11-30
2252 2016-12-16 383,099,467 1,012,690 12.9568 2,956,748,603 2016-11-30
2253 2016-12-15 382,086,777 294,000 12.9225 2,956,748,603 2016-11-30
2254 2016-12-14 381,792,777 1,260,195 12.9126 2,956,748,603 2016-11-30
2255 2016-12-13 380,532,582 -703,320 12.8700 2,956,748,603 2016-11-30
2256 2016-12-12 381,235,902 355,115 12.8938 2,956,748,603 2016-11-30
2257 2016-12-09 380,880,787 112,000 12.8817 2,956,748,603 2016-11-30
2258 2016-12-08 380,768,787 414,186 12.8780 2,956,748,603 2016-11-30
2259 2016-12-07 380,354,601 600,006 12.8639 2,956,748,603 2016-11-30
2260 2016-12-06 379,754,595 204,362 12.8437 2,956,748,603 2016-11-30
2261 2016-12-05 379,550,233 138,804 12.8367 2,956,748,603 2016-11-30
2262 2016-12-02 379,411,429 -77,017 12.8320 2,956,748,603 2016-11-30
2263 2016-12-01 379,488,446 389,891 12.8347 2,956,748,603 2016-11-30
2264 2016-11-30 379,098,555 -114,205 12.8215 2,956,748,603 2016-11-30
2265 2016-11-29 379,212,760 -34,761 12.8253 2,956,748,603 2016-10-31
2266 2016-11-28 379,247,521 86,011 12.8265 2,956,748,603 2016-10-31
2267 2016-11-25 379,161,510 81,371 12.8236 2,956,748,603 2016-10-31
2268 2016-11-24 379,080,139 635,826 12.8208 2,956,748,603 2016-10-31
2269 2016-11-23 378,444,313 10,690 12.7993 2,956,748,603 2016-10-31
2270 2016-11-22 378,433,623 588,000 12.7990 2,956,748,603 2016-10-31
2271 2016-11-21 377,845,623 -1,445,042 12.7791 2,956,748,603 2016-10-31
2272 2016-11-18 379,290,665 131,617 12.8280 2,956,748,603 2016-10-31
2273 2016-11-17 379,159,048 -307,001 12.8235 2,956,748,603 2016-10-31
2274 2016-11-16 379,466,049 3,090,126 12.8339 2,956,748,603 2016-10-31
2275 2016-11-15 376,375,923 1,572,959 12.7294 2,956,748,603 2016-10-31
2276 2016-11-14 374,802,964 -451,238 12.6762 2,956,748,603 2016-10-31
2277 2016-11-11 375,254,202 627,000 12.6914 2,956,748,603 2016-10-31
2278 2016-11-10 374,627,202 -281,491 12.6702 2,956,748,603 2016-10-31
2279 2016-11-09 374,908,693 -1,465,991 12.6798 2,956,748,603 2016-10-31
2280 2016-11-08 376,374,684 74,440 12.7293 2,956,748,603 2016-10-31
2281 2016-11-07 376,300,244 87,041 12.7268 2,956,748,603 2016-10-31
2282 2016-11-04 376,213,203 382,543 12.7239 2,956,748,603 2016-10-31
2283 2016-11-03 375,830,660 -80,733 12.7109 2,956,748,603 2016-10-31
2284 2016-11-02 375,911,393 68,000 12.7137 2,956,748,603 2016-10-31
2285 2016-11-01 375,843,393 -43,657 12.7114 2,956,748,603 2016-10-31
2286 2016-10-31 375,887,050 -564,988 12.7129 2,956,748,603 2016-10-31
2287 2016-10-28 376,452,038 -1,110,753 12.7320 2,956,748,603 2016-10-18
2288 2016-10-27 377,562,791 -160,669 12.7695 2,956,748,603 2016-10-18
2289 2016-10-26 377,723,460 -1,252,220 12.7750 2,956,748,603 2016-10-18
2290 2016-10-25 378,975,680 -1,104,429 12.8173 2,956,748,603 2016-10-18
2291 2016-10-24 380,080,109 -456,328 12.8547 2,956,748,603 2016-10-18
2292 2016-10-21 380,536,437 0 12.8701 2,956,748,603 2016-10-18
2293 2016-10-20 380,536,437 -226,001 12.8701 2,956,748,603 2016-10-18
2294 2016-10-19 380,762,438 -2,127,641 12.8777 2,956,748,603 2016-10-18
2295 2016-10-18 382,890,079 4,724,241 12.9497 2,956,748,603 2016-10-18
2296 2016-10-17 378,165,838 -210,998 12.9176 2,927,524,461 2016-09-30
2297 2016-10-14 378,376,836 -1,103,476 12.9248 2,927,524,461 2016-09-30
2298 2016-10-13 379,480,312 -387,389 12.9625 2,927,524,461 2016-09-30
2299 2016-10-12 379,867,701 455,080 12.9757 2,927,524,461 2016-09-30
2300 2016-10-11 379,412,621 208,361 12.9602 2,927,524,461 2016-09-30
2301 2016-10-07 379,204,260 -877,635 12.9531 2,927,524,461 2016-09-30
2302 2016-10-06 380,081,895 -12,598 12.9830 2,927,524,461 2016-09-30
2303 2016-10-05 380,094,493 78,040 12.9835 2,927,524,461 2016-09-30
2304 2016-10-04 380,016,453 -353,087 12.9808 2,927,524,461 2016-09-30
2305 2016-10-03 380,369,540 434,173 12.9929 2,927,524,461 2016-09-30
2306 2016-09-30 379,935,367 -836,503 12.9780 2,927,524,461 2016-09-30
2307 2016-09-29 380,771,870 509,040 13.0066 2,927,524,461 2016-08-31
2308 2016-09-28 380,262,830 1,284,999 12.9892 2,927,524,461 2016-08-31
2309 2016-09-27 378,977,831 574,455 12.9453 2,927,524,461 2016-08-31
2310 2016-09-26 378,403,376 1,049,262 12.9257 2,927,524,461 2016-08-31
2311 2016-09-23 377,354,114 -111,526 12.8899 2,927,524,461 2016-08-31
2312 2016-09-22 377,465,640 901,187 12.8937 2,927,524,461 2016-08-31
2313 2016-09-21 376,564,453 331,455 12.8629 2,927,524,461 2016-08-31
2314 2016-09-20 376,232,998 -12,431 12.8516 2,927,524,461 2016-08-31
2315 2016-09-19 376,245,429 -6,459,175 12.8520 2,927,524,461 2016-08-31
2316 2016-09-15 382,704,604 -10,779,639 13.0726 2,927,524,461 2016-08-31
2317 2016-09-14 393,484,243 -67,556,785 13.4409 2,927,524,461 2016-08-31
2318 2016-09-13 461,041,028 34,038,284 15.7485 2,927,524,461 2016-08-31
2319 2016-09-12 427,002,744 24,670,735 14.5858 2,927,524,461 2016-08-31
2320 2016-09-09 402,332,009 13,276,410 13.7431 2,927,524,461 2016-08-31
2321 2016-09-08 389,055,599 162,719 13.2896 2,927,524,461 2016-08-31
2322 2016-09-07 388,892,880 10,497,704 13.2840 2,927,524,461 2016-08-31
2323 2016-09-06 378,395,176 2,548,583 12.9254 2,927,524,461 2016-08-31
2324 2016-09-05 375,846,593 338,547 12.8384 2,927,524,461 2016-08-31
2325 2016-09-02 375,508,046 205,512 12.8268 2,927,524,461 2016-08-31
2326 2016-09-01 375,302,534 864,719 12.8198 2,927,524,461 2016-08-31
2327 2016-08-31 374,437,815 99,630 12.7903 2,927,524,461 2016-08-31
2328 2016-08-30 374,338,185 -202,444 12.7869 2,927,524,461 2016-07-31
2329 2016-08-29 374,540,629 544,154 12.7938 2,927,524,461 2016-07-31
2330 2016-08-26 373,996,475 2,398,869 12.7752 2,927,524,461 2016-07-31
2331 2016-08-25 371,597,606 2,727,761 12.6932 2,927,524,461 2016-07-31
2332 2016-08-24 368,869,845 1,470,265 12.6001 2,927,524,461 2016-07-31
2333 2016-08-23 367,399,580 1,844,664 12.5498 2,927,524,461 2016-07-31
2334 2016-08-22 365,554,916 604,123 12.4868 2,927,524,461 2016-07-31
2335 2016-08-19 364,950,793 -286,248 12.4662 2,927,524,461 2016-07-31
2336 2016-08-18 365,237,041 224,555 12.4760 2,927,524,461 2016-07-31
2337 2016-08-17 365,012,486 16,061 12.4683 2,927,524,461 2016-07-31
2338 2016-08-16 364,996,425 2,372,185 12.4677 2,927,524,461 2016-07-31
2339 2016-08-15 362,624,240 -331,066 12.3867 2,927,524,461 2016-07-31
2340 2016-08-12 362,955,306 -114,330 12.3980 2,927,524,461 2016-07-31
2341 2016-08-11 363,069,636 -2,697,977 12.4019 2,927,524,461 2016-07-31
2342 2016-08-10 365,767,613 -243,661 12.4941 2,927,524,461 2016-07-31
2343 2016-08-09 366,011,274 1,399,022 12.5024 2,927,524,461 2016-07-31
2344 2016-08-08 364,612,252 2,965,947 12.4546 2,927,524,461 2016-07-31
2345 2016-08-05 361,646,305 10,103 12.3533 2,927,524,461 2016-07-31
2346 2016-08-04 361,636,202 -1,178,078 12.3530 2,927,524,461 2016-07-31
2347 2016-08-03 362,814,280 223,127 12.3932 2,927,524,461 2016-07-31
2348 2016-08-02 362,591,153 0 12.3856 2,927,524,461 2016-07-31
2349 2016-08-01 362,591,153 298,047 12.3856 2,927,524,461 2016-07-31
2350 2016-07-29 362,293,106 1,313,997 12.3754 2,927,524,461 2016-07-13
2351 2016-07-28 360,979,109 -1,969,967 12.3305 2,927,524,461 2016-07-13
2352 2016-07-27 362,949,076 439,389 12.3978 2,927,524,461 2016-07-13
2353 2016-07-26 362,509,687 389,165 12.3828 2,927,524,461 2016-07-13
2354 2016-07-25 362,120,522 445,908 12.3695 2,927,524,461 2016-07-13
2355 2016-07-22 361,674,614 -63,151 12.3543 2,927,524,461 2016-07-13
2356 2016-07-21 361,737,765 3,432,530 12.3564 2,927,524,461 2016-07-13
2357 2016-07-20 358,305,235 -268,988 12.2392 2,927,524,461 2016-07-13
2358 2016-07-19 358,574,223 576,901 12.2484 2,927,524,461 2016-07-13
2359 2016-07-18 357,997,322 1,556,759 12.2287 2,927,524,461 2016-07-13
2360 2016-07-15 356,440,563 -116,894 12.1755 2,927,524,461 2016-07-13
2361 2016-07-14 356,557,457 -1,601,594 12.1795 2,927,524,461 2016-07-13
2362 2016-07-13 358,159,051 13,933,545 12.2342 2,927,524,461 2016-07-13
2363 2016-07-12 344,225,506 -309,021 12.1215 2,839,797,270 2016-06-30
2364 2016-07-11 344,534,527 -86,223 12.1324 2,839,797,270 2016-06-30
2365 2016-07-08 344,620,750 186,743 12.1354 2,839,797,270 2016-06-30
2366 2016-07-07 344,434,007 -125,865 12.1288 2,839,797,270 2016-06-30
2367 2016-07-06 344,559,872 166,731 12.1333 2,839,797,270 2016-06-30
2368 2016-07-05 344,393,141 -51,875 12.1274 2,839,797,270 2016-06-30
2369 2016-07-04 344,445,016 -3,357,916 12.1292 2,839,797,270 2016-06-30
2370 2016-06-30 347,802,932 -359,777 12.2475 2,839,797,270 2016-06-30
2371 2016-06-29 348,162,709 2,401,988 12.2601 2,839,797,270 2016-05-31
2372 2016-06-28 345,760,721 -579,179 12.1755 2,839,797,270 2016-05-31
2373 2016-06-27 346,339,900 -412,693 12.1959 2,839,797,270 2016-05-31
2374 2016-06-24 346,752,593 -1,567,510 12.2105 2,839,797,270 2016-05-31
2375 2016-06-23 348,320,103 -4,167,938 12.2657 2,839,797,270 2016-05-31
2376 2016-06-22 352,488,041 -975,918 12.4124 2,839,797,270 2016-05-31
2377 2016-06-21 353,463,959 -499,578 12.4468 2,839,797,270 2016-05-31
2378 2016-06-20 353,963,537 -126,000 12.4644 2,839,797,270 2016-05-31
2379 2016-06-17 354,089,537 -1,175 12.4688 2,839,797,270 2016-05-31
2380 2016-06-16 354,090,712 2,997,504 12.4689 2,839,797,270 2016-05-31
2381 2016-06-15 351,093,208 -160,000 12.3633 2,839,797,270 2016-05-31
2382 2016-06-14 351,253,208 2,365,789 12.3690 2,839,797,270 2016-05-31
2383 2016-06-13 348,887,419 -666,784 12.2856 2,839,797,270 2016-05-31
2384 2016-06-10 349,554,203 -284,069 12.3091 2,839,797,270 2016-05-31
2385 2016-06-08 349,838,272 -22,122,043 12.3191 2,839,797,270 2016-05-31
2386 2016-06-07 371,960,315 -83,359,633 13.0981 2,839,797,270 2016-05-31
2387 2016-06-06 455,319,948 23,498,557 16.0335 2,839,797,270 2016-05-31
2388 2016-06-03 431,821,391 64,024,535 15.2061 2,839,797,270 2016-05-31
2389 2016-06-02 367,796,856 9,255,972 12.9515 2,839,797,270 2016-05-31
2390 2016-06-01 358,540,884 29,132 12.6256 2,839,797,270 2016-05-31
2391 2016-05-31 358,511,752 7,669,483 12.6246 2,839,797,270 2016-05-31
2392 2016-05-30 350,842,269 -620,210 12.3545 2,839,797,270 2016-04-30
2393 2016-05-27 351,462,479 -314,202 12.3763 2,839,797,270 2016-04-30
2394 2016-05-26 351,776,681 -968,000 12.3874 2,839,797,270 2016-04-30
2395 2016-05-25 352,744,681 -2,084,074 12.4215 2,839,797,270 2016-04-30
2396 2016-05-24 354,828,755 -29,316 12.4949 2,839,797,270 2016-04-30
2397 2016-05-23 354,858,071 -1,557,847 12.4959 2,839,797,270 2016-04-30
2398 2016-05-20 356,415,918 5,228,335 12.5508 2,839,797,270 2016-04-30
2399 2016-05-19 351,187,583 1,799,988 12.3666 2,839,797,270 2016-04-30
2400 2016-05-18 349,387,595 -67,741 12.3033 2,839,797,270 2016-04-30
2401 2016-05-17 349,455,336 523,000 12.3056 2,839,797,270 2016-04-30
2402 2016-05-16 348,932,336 -637,065 12.2872 2,839,797,270 2016-04-30
2403 2016-05-13 349,569,401 -551,623 12.3097 2,839,797,270 2016-04-30
2404 2016-05-12 350,121,024 1,650,087 12.3291 2,839,797,270 2016-04-30
2405 2016-05-11 348,470,937 -656,514 12.2710 2,839,797,270 2016-04-30
2406 2016-05-10 349,127,451 -613,861 12.2941 2,839,797,270 2016-04-30
2407 2016-05-09 349,741,312 940,087 12.3157 2,839,797,270 2016-04-30
2408 2016-05-06 348,801,225 -753,474 12.2826 2,839,797,270 2016-04-30
2409 2016-05-05 349,554,699 297,011 12.3091 2,839,797,270 2016-04-30
2410 2016-05-04 349,257,688 -495,280 12.2987 2,839,797,270 2016-04-30
2411 2016-05-03 349,752,968 -200,639 12.3161 2,839,797,270 2016-04-30
2412 2016-04-29 349,953,607 1,276,000 12.3232 2,839,797,270 2016-03-31
2413 2016-04-28 348,677,607 -281,212 12.2783 2,839,797,270 2016-03-31
2414 2016-04-27 348,958,819 -285,603 12.2882 2,839,797,270 2016-03-31
2415 2016-04-26 349,244,422 648,191 12.2982 2,839,797,270 2016-03-31
2416 2016-04-25 348,596,231 12,438 12.2754 2,839,797,270 2016-03-31
2417 2016-04-22 348,583,793 1,084,442 12.2750 2,839,797,270 2016-03-31
2418 2016-04-21 347,499,351 340,502 12.2368 2,839,797,270 2016-03-31
2419 2016-04-20 347,158,849 348,662 12.2248 2,839,797,270 2016-03-31
2420 2016-04-19 346,810,187 -4,190,028 12.2125 2,839,797,270 2016-03-31
2421 2016-04-18 351,000,215 -514,828 12.3600 2,839,797,270 2016-03-31
2422 2016-04-15 351,515,043 341,454 12.3782 2,839,797,270 2016-03-31
2423 2016-04-14 351,173,589 -585,509 12.3661 2,839,797,270 2016-03-31
2424 2016-04-13 351,759,098 -81,424 12.3868 2,839,797,270 2016-03-31
2425 2016-04-12 351,840,522 -743,691 12.3896 2,839,797,270 2016-03-31
2426 2016-04-11 352,584,213 -218,000 12.4158 2,839,797,270 2016-03-31
2427 2016-04-08 352,802,213 126,717 12.4235 2,839,797,270 2016-03-31
2428 2016-04-07 352,675,496 -1,408,939 12.4190 2,839,797,270 2016-03-31
2429 2016-04-06 354,084,435 833,368 12.4687 2,839,797,270 2016-03-31
2430 2016-04-05 353,251,067 -933,918 12.4393 2,839,797,270 2016-03-31
2431 2016-04-01 354,184,985 -143,624 12.4722 2,839,797,270 2016-03-31
2432 2016-03-31 354,328,609 -2,207,886 12.4773 2,839,797,270 2016-03-31
2433 2016-03-30 356,536,495 951,900 12.5550 2,839,797,270 2016-03-30
2434 2016-03-29 355,584,595 560,536 12.5224 2,839,597,270 2016-02-29
2435 2016-03-24 355,024,059 -250 12.5026 2,839,597,270 2016-02-29
2436 2016-03-23 355,024,309 29,412 12.5026 2,839,597,270 2016-02-29
2437 2016-03-22 354,994,897 1,853,908 12.5016 2,839,597,270 2016-02-29
2438 2016-03-21 353,140,989 618,323 12.4363 2,839,597,270 2016-02-29
2439 2016-03-18 352,522,666 159,631 12.4145 2,839,597,270 2016-02-29
2440 2016-03-17 352,363,035 -33,000 12.4089 2,839,597,270 2016-02-29
2441 2016-03-16 352,396,035 124,417 12.4101 2,839,597,270 2016-02-29
2442 2016-03-15 352,271,618 777,000 12.4057 2,839,597,270 2016-02-29
2443 2016-03-14 351,494,618 -140,000 12.3783 2,839,597,270 2016-02-29
2444 2016-03-11 351,634,618 -407,484 12.3833 2,839,597,270 2016-02-29
2445 2016-03-10 352,042,102 -194,391 12.3976 2,839,597,270 2016-02-29
2446 2016-03-09 352,236,493 -360,174 12.4045 2,839,597,270 2016-02-29
2447 2016-03-08 352,596,667 23,524 12.4171 2,839,597,270 2016-02-29
2448 2016-03-07 352,573,143 -7,000 12.4163 2,839,597,270 2016-02-29
2449 2016-03-04 352,580,143 269,822 12.4166 2,839,597,270 2016-02-29
2450 2016-03-03 352,310,321 -193,000 12.4071 2,839,597,270 2016-02-29
2451 2016-03-02 352,503,321 -358,000 12.4138 2,839,597,270 2016-02-29
2452 2016-03-01 352,861,321 -47,000 12.4265 2,839,597,270 2016-02-29
2453 2016-02-29 352,908,321 75,306 12.4281 2,839,597,270 2016-02-29
2454 2016-02-26 352,833,015 39,370 12.4255 2,839,597,270 2016-01-31
2455 2016-02-25 352,793,645 -83,925 12.4241 2,839,597,270 2016-01-31
2456 2016-02-24 352,877,570 221,000 12.4270 2,839,597,270 2016-01-31
2457 2016-02-23 352,656,570 138,774 12.4192 2,839,597,270 2016-01-31
2458 2016-02-22 352,517,796 344,486 12.4144 2,839,597,270 2016-01-31
2459 2016-02-19 352,173,310 78,000 12.4022 2,839,597,270 2016-01-31
2460 2016-02-18 352,095,310 634,111 12.3995 2,839,597,270 2016-01-31
2461 2016-02-17 351,461,199 619,886 12.3771 2,839,597,270 2016-01-31
2462 2016-02-16 350,841,313 396,000 12.3553 2,839,597,270 2016-01-31
2463 2016-02-15 350,445,313 20,446 12.3414 2,839,597,270 2016-01-31
2464 2016-02-12 350,424,867 19,387 12.3407 2,839,597,270 2016-01-31
2465 2016-02-11 350,405,480 118,143 12.3400 2,839,597,270 2016-01-31
2466 2016-02-05 350,287,337 163,080 12.3358 2,839,597,270 2016-01-31
2467 2016-02-04 350,124,257 191,610 12.3301 2,839,597,270 2016-01-31
2468 2016-02-03 349,932,647 -529,095 12.3233 2,839,597,270 2016-01-31
2469 2016-02-02 350,461,742 360,475 12.3420 2,839,597,270 2016-01-31
2470 2016-02-01 350,101,267 153,148 12.3293 2,839,597,270 2016-01-31
2471 2016-01-29 349,948,119 -55,043 12.3239 2,839,597,270 2015-12-31
2472 2016-01-28 350,003,162 462,000 12.3258 2,839,597,270 2015-12-31
2473 2016-01-27 349,541,162 -433,111 12.3095 2,839,597,270 2015-12-31
2474 2016-01-26 349,974,273 -687,451 12.3248 2,839,597,270 2015-12-31
2475 2016-01-25 350,661,724 -759,773 12.3490 2,839,597,270 2015-12-31
2476 2016-01-22 351,421,497 43,000 12.3758 2,839,597,270 2015-12-31
2477 2016-01-21 351,378,497 150,000 12.3742 2,839,597,270 2015-12-31
2478 2016-01-20 351,228,497 -75,878 12.3690 2,839,597,270 2015-12-31
2479 2016-01-19 351,304,375 -623,430 12.3716 2,839,597,270 2015-12-31
2480 2016-01-18 351,927,805 -350,000 12.3936 2,839,597,270 2015-12-31
2481 2016-01-15 352,277,805 51,000 12.4059 2,839,597,270 2015-12-31
2482 2016-01-14 352,226,805 270,012 12.4041 2,839,597,270 2015-12-31
2483 2016-01-13 351,956,793 226,650 12.3946 2,839,597,270 2015-12-31
2484 2016-01-12 351,730,143 -744,371 12.3866 2,839,597,270 2015-12-31
2485 2016-01-11 352,474,514 46,090 12.4128 2,839,597,270 2015-12-31
2486 2016-01-08 352,428,424 -6,033 12.4112 2,839,597,270 2015-12-31
2487 2016-01-07 352,434,457 274,895 12.4114 2,839,597,270 2015-12-31
2488 2016-01-06 352,159,562 79,000 12.4017 2,839,597,270 2015-12-31
2489 2016-01-05 352,080,562 -207,674 12.3990 2,839,597,270 2015-12-31
2490 2016-01-04 352,288,236 -381,000 12.4063 2,839,597,270 2015-12-31
2491 2015-12-31 352,669,236 5,173 12.4197 2,839,597,270 2015-12-31
2492 2015-12-30 352,664,063 34,451 12.4195 2,839,597,270 2015-11-30
2493 2015-12-29 352,629,612 -138,875 12.4183 2,839,597,270 2015-11-30
2494 2015-12-28 352,768,487 -88,000 12.4232 2,839,597,270 2015-11-30
2495 2015-12-24 352,856,487 0 12.4263 2,839,597,270 2015-11-30
2496 2015-12-23 352,856,487 -568,756 12.4263 2,839,597,270 2015-11-30
2497 2015-12-22 353,425,243 -166,000 12.4463 2,839,597,270 2015-11-30
2498 2015-12-21 353,591,243 202,166 12.4522 2,839,597,270 2015-11-30
2499 2015-12-18 353,389,077 317,626 12.4450 2,839,597,270 2015-11-30
2500 2015-12-17 353,071,451 411,648 12.4339 2,839,597,270 2015-11-30
2501 2015-12-16 352,659,803 119,322 12.4194 2,839,597,270 2015-11-30
2502 2015-12-15 352,540,481 -215,956 12.4152 2,839,597,270 2015-11-30
2503 2015-12-14 352,756,437 364,120 12.4228 2,839,597,270 2015-11-30
2504 2015-12-11 352,392,317 -135,107 12.4099 2,839,597,270 2015-11-30
2505 2015-12-10 352,527,424 532,220 12.4147 2,839,597,270 2015-11-30
2506 2015-12-09 351,995,204 64,999 12.3960 2,839,597,270 2015-11-30
2507 2015-12-08 351,930,205 -179,154 12.3937 2,839,597,270 2015-11-30
2508 2015-12-07 352,109,359 939,176 12.4000 2,839,597,270 2015-11-30
2509 2015-12-04 351,170,183 173,665 12.3669 2,839,597,270 2015-11-30
2510 2015-12-03 350,996,518 -406,179 12.3608 2,839,597,270 2015-11-30
2511 2015-12-02 351,402,697 2,778,568 12.3751 2,839,597,270 2015-11-30
2512 2015-12-01 348,624,129 1,378,903 12.2772 2,839,597,270 2015-11-30
2513 2015-11-30 347,245,226 2,403,532 12.2287 2,839,597,270 2015-11-30
2514 2015-11-27 344,841,694 1,663,816 12.1440 2,839,597,270 2015-10-31
2515 2015-11-26 343,177,878 3,396,087 12.0854 2,839,597,270 2015-10-31
2516 2015-11-25 339,781,791 1,889,373 11.9658 2,839,597,270 2015-10-31
2517 2015-11-24 337,892,418 2,198,758 11.8993 2,839,597,270 2015-10-31
2518 2015-11-23 335,693,660 3,087,340 11.8219 2,839,597,270 2015-10-31
2519 2015-11-20 332,606,320 831,742 11.7132 2,839,597,270 2015-10-31
2520 2015-11-19 331,774,578 633,980 11.6839 2,839,597,270 2015-10-31
2521 2015-11-18 331,140,598 500,381 11.6615 2,839,597,270 2015-10-31
2522 2015-11-17 330,640,217 1,662,308 11.6439 2,839,597,270 2015-10-31
2523 2015-11-16 328,977,909 -495,866 11.5854 2,839,597,270 2015-10-31
2524 2015-11-13 329,473,775 -85,696 11.6028 2,839,597,270 2015-10-31
2525 2015-11-12 329,559,471 -45,000 11.6059 2,839,597,270 2015-10-31
2526 2015-11-11 329,604,471 -74,795 11.6074 2,839,597,270 2015-10-31
2527 2015-11-10 329,679,266 -20,885 11.6101 2,839,597,270 2015-10-31
2528 2015-11-09 329,700,151 123,811 11.6108 2,839,597,270 2015-10-31
2529 2015-11-06 329,576,340 -678,071 11.6064 2,839,597,270 2015-10-31
2530 2015-11-05 330,254,411 -12,905 11.6303 2,839,597,270 2015-10-31
2531 2015-11-04 330,267,316 231,626 11.6308 2,839,597,270 2015-10-31
2532 2015-11-03 330,035,690 791,795 11.6226 2,839,597,270 2015-10-31
2533 2015-11-02 329,243,895 127,849 11.5947 2,839,597,270 2015-10-31
2534 2015-10-30 329,116,046 -101,595 11.5902 2,839,597,270 2015-10-20
2535 2015-10-29 329,217,641 6,271 11.5938 2,839,597,270 2015-10-20
2536 2015-10-28 329,211,370 27,826 11.5936 2,839,597,270 2015-10-20
2537 2015-10-27 329,183,544 -305,199 11.5926 2,839,597,270 2015-10-20
2538 2015-10-26 329,488,743 235,187 11.6034 2,839,597,270 2015-10-20
2539 2015-10-23 329,253,556 123,312 11.5951 2,839,597,270 2015-10-20
2540 2015-10-22 329,130,244 36,135 11.5907 2,839,597,270 2015-10-20
2541 2015-10-20 329,094,109 4,816,179 11.5895 2,839,597,270 2015-10-20
2542 2015-10-19 324,277,930 254,206 11.5664 2,803,623,680 2015-09-30
2543 2015-10-16 324,023,724 357,513 11.5573 2,803,623,680 2015-09-30
2544 2015-10-15 323,666,211 -156,284 11.5446 2,803,623,680 2015-09-30
2545 2015-10-14 323,822,495 -381,612 11.5501 2,803,623,680 2015-09-30
2546 2015-10-13 324,204,107 -96,000 11.5638 2,803,623,680 2015-09-30
2547 2015-10-12 324,300,107 -132,248 11.5672 2,803,623,680 2015-09-30
2548 2015-10-09 324,432,355 587,706 11.5719 2,803,623,680 2015-09-30
2549 2015-10-08 323,844,649 -122,174 11.5509 2,803,623,680 2015-09-30
2550 2015-10-07 323,966,823 2,032,035 11.5553 2,803,623,680 2015-09-30
2551 2015-10-06 321,934,788 -516,356 11.4828 2,803,623,680 2015-09-30
2552 2015-10-05 322,451,144 435,568 11.5012 2,803,623,680 2015-09-30
2553 2015-10-02 322,015,576 233,612 11.4857 2,803,623,680 2015-09-30
2554 2015-09-30 321,781,964 -491,776 11.4774 2,803,623,680 2015-09-30
2555 2015-09-29 322,273,740 -96,233 11.4949 2,803,623,680 2015-08-31
2556 2015-09-25 322,369,973 108,784 11.4983 2,803,623,680 2015-08-31
2557 2015-09-24 322,261,189 647,000 11.4945 2,803,623,680 2015-08-31
2558 2015-09-23 321,614,189 -128,838 11.4714 2,803,623,680 2015-08-31
2559 2015-09-22 321,743,027 429,885 11.4760 2,803,623,680 2015-08-31
2560 2015-09-21 321,313,142 387,924 11.4606 2,803,623,680 2015-08-31
2561 2015-09-18 320,925,218 112,922 11.4468 2,803,623,680 2015-08-31
2562 2015-09-17 320,812,296 -14,330,051 11.4428 2,803,623,680 2015-08-31
2563 2015-09-16 335,142,347 -2,842,152 11.9539 2,803,623,680 2015-08-31
2564 2015-09-15 337,984,499 11,095,199 12.0553 2,803,623,680 2015-08-31
2565 2015-09-14 326,889,300 272,319 11.6595 2,803,623,680 2015-08-31
2566 2015-09-11 326,616,981 3,050,152 11.6498 2,803,623,680 2015-08-31
2567 2015-09-10 323,566,829 394,018 11.5410 2,803,623,680 2015-08-31
2568 2015-09-09 323,172,811 3,892,992 11.5270 2,803,623,680 2015-08-31
2569 2015-09-08 319,279,819 25,000 11.3881 2,803,623,680 2015-08-31
2570 2015-09-07 319,254,819 342,592 11.3872 2,803,623,680 2015-08-31
2571 2015-09-04 318,912,227 83,936 11.3750 2,803,623,680 2015-08-31
2572 2015-09-02 318,828,291 151,957 11.3720 2,803,623,680 2015-08-31
2573 2015-09-01 318,676,334 -2,270 11.3666 2,803,623,680 2015-08-31
2574 2015-08-31 318,678,604 140,980 11.3667 2,803,623,680 2015-08-31
2575 2015-08-28 318,537,624 658,003 11.3616 2,803,623,680 2015-07-31
2576 2015-08-27 317,879,621 -138,148 11.3382 2,803,623,680 2015-07-31
2577 2015-08-26 318,017,769 -93,816 11.3431 2,803,623,680 2015-07-31
2578 2015-08-25 318,111,585 343,483 11.3464 2,803,623,680 2015-07-31
2579 2015-08-24 317,768,102 68,408 11.3342 2,803,623,680 2015-07-31
2580 2015-08-21 317,699,694 43,000 11.3318 2,803,623,680 2015-07-31
2581 2015-08-20 317,656,694 149,000 11.3302 2,803,623,680 2015-07-31
2582 2015-08-19 317,507,694 -320,972 11.3249 2,803,623,680 2015-07-31
2583 2015-08-18 317,828,666 123,180 11.3364 2,803,623,680 2015-07-31
2584 2015-08-17 317,705,486 53,214 11.3320 2,803,623,680 2015-07-31
2585 2015-08-14 317,652,272 -105,737 11.3301 2,803,623,680 2015-07-31
2586 2015-08-13 317,758,009 -149,037 11.3338 2,803,623,680 2015-07-31
2587 2015-08-12 317,907,046 87,000 11.3391 2,803,623,680 2015-07-31
2588 2015-08-11 317,820,046 126,254 11.3360 2,803,623,680 2015-07-31
2589 2015-08-10 317,693,792 197,097 11.3315 2,803,623,680 2015-07-31
2590 2015-08-07 317,496,695 21,959 11.3245 2,803,623,680 2015-07-31
2591 2015-08-06 317,474,736 -168,641 11.3237 2,803,623,680 2015-07-31
2592 2015-08-05 317,643,377 59,656 11.3297 2,803,623,680 2015-07-31
2593 2015-08-04 317,583,721 93,771 11.3276 2,803,623,680 2015-07-31
2594 2015-08-03 317,489,950 99,863 11.3243 2,803,623,680 2015-07-31
2595 2015-07-31 317,390,087 161,981 11.3207 2,803,623,680 2015-07-31
2596 2015-07-30 317,228,106 155,750 11.3149 2,803,623,680 2015-07-22
2597 2015-07-29 317,072,356 56,243 11.3094 2,803,623,680 2015-07-22
2598 2015-07-28 317,016,113 -111,657 11.3074 2,803,623,680 2015-07-22
2599 2015-07-27 317,127,770 480,226 11.3114 2,803,623,680 2015-07-22
2600 2015-07-24 316,647,544 -3,900,988 11.2942 2,803,623,680 2015-07-22
2601 2015-07-23 320,548,532 295,538 11.4334 2,803,623,680 2015-07-22
2602 2015-07-22 320,252,994 1,214,111 11.4228 2,803,623,680 2015-07-22
2603 2015-07-21 319,038,883 97,889 11.4468 2,787,154,270 2015-06-30
2604 2015-07-20 318,940,994 28,579 11.4432 2,787,154,270 2015-06-30
2605 2015-07-17 318,912,415 -73,821 11.4422 2,787,154,270 2015-06-30
2606 2015-07-16 318,986,236 178,453 11.4449 2,787,154,270 2015-06-30
2607 2015-07-15 318,807,783 -231,105 11.4385 2,787,154,270 2015-06-30
2608 2015-07-14 319,038,888 62,288 11.4468 2,787,154,270 2015-06-30
2609 2015-07-13 318,976,600 134,605 11.4445 2,787,154,270 2015-06-30
2610 2015-07-10 318,841,995 -2,874,861 11.4397 2,787,154,270 2015-06-30
2611 2015-07-09 321,716,856 -361,818 11.5428 2,787,154,270 2015-06-30
2612 2015-07-08 322,078,674 260,959 11.5558 2,787,154,270 2015-06-30
2613 2015-07-07 321,817,715 78,445 11.5465 2,787,154,270 2015-06-30
2614 2015-07-06 321,739,270 51,152 11.5436 2,787,154,270 2015-06-30
2615 2015-07-03 321,688,118 -43,546 11.5418 2,787,154,270 2015-06-30
2616 2015-07-02 321,731,664 41,000 11.5434 2,787,154,270 2015-06-30
2617 2015-06-30 321,690,664 285,000 11.5419 2,787,154,270 2015-06-30
2618 2015-06-29 321,405,664 -3,066,496 11.5317 2,787,154,270 2015-05-31
2619 2015-06-26 324,472,160 -213,428 11.6417 2,787,154,270 2015-05-31
2620 2015-06-25 324,685,588 258,918 11.6494 2,787,154,270 2015-05-31
2621 2015-06-24 324,426,670 -21,718 11.6401 2,787,154,270 2015-05-31
2622 2015-06-23 324,448,388 -10,577,396 11.6408 2,787,154,270 2015-05-31
2623 2015-06-22 335,025,784 -113,201 12.0204 2,787,154,270 2015-05-31
2624 2015-06-19 335,138,985 -412,882 12.0244 2,787,154,270 2015-05-31
2625 2015-06-18 335,551,867 -7,590,662 12.0392 2,787,154,270 2015-05-31
2626 2015-06-17 343,142,529 -22,582,907 12.3116 2,787,154,270 2015-05-31
2627 2015-06-16 365,725,436 33,319,574 13.1218 2,787,154,270 2015-05-31
2628 2015-06-15 332,405,862 9,292,391 11.9264 2,787,154,270 2015-05-31
2629 2015-06-12 323,113,471 219,531 11.5930 2,787,154,270 2015-05-31
2630 2015-06-11 322,893,940 -149,467 11.5851 2,787,154,270 2015-05-31
2631 2015-06-10 323,043,407 4,006,437 11.5904 2,787,154,270 2015-05-31
2632 2015-06-09 319,036,970 -262,724 11.4467 2,787,154,270 2015-05-31
2633 2015-06-08 319,299,694 227,417 11.4561 2,787,154,270 2015-05-31
2634 2015-06-05 319,072,277 -3,974,651 11.4480 2,787,154,270 2015-05-31
2635 2015-06-04 323,046,928 343,516 11.5906 2,787,154,270 2015-05-31
2636 2015-06-03 322,703,412 72,532 11.5782 2,787,154,270 2015-05-31
2637 2015-06-02 322,630,880 3,438,855 11.5756 2,787,154,270 2015-05-31
2638 2015-06-01 319,192,025 724,897 11.4523 2,787,154,270 2015-05-31
2639 2015-05-29 318,467,128 149,120 11.4262 2,787,154,270 2015-04-30
2640 2015-05-28 318,318,008 321,200 11.4209 2,787,154,270 2015-04-30
2641 2015-05-27 317,996,808 -393,558 11.4094 2,787,154,270 2015-04-30
2642 2015-05-26 318,390,366 -224,911 11.4235 2,787,154,270 2015-04-30
2643 2015-05-22 318,615,277 -152,661 11.4316 2,787,154,270 2015-04-30
2644 2015-05-21 318,767,938 -107,648 11.4370 2,787,154,270 2015-04-30
2645 2015-05-20 318,875,586 -83,174 11.4409 2,787,154,270 2015-04-30
2646 2015-05-19 318,958,760 -88,892 11.4439 2,787,154,270 2015-04-30
2647 2015-05-18 319,047,652 -97,345 11.4471 2,787,154,270 2015-04-30
2648 2015-05-15 319,144,997 -742,363 11.4506 2,787,154,270 2015-04-30
2649 2015-05-14 319,887,360 224,739 11.4772 2,787,154,270 2015-04-30
2650 2015-05-13 319,662,621 -65,000 11.4691 2,787,154,270 2015-04-30
2651 2015-05-12 319,727,621 -242,054 11.4715 2,787,154,270 2015-04-30
2652 2015-05-11 319,969,675 -387,423 11.4802 2,787,154,270 2015-04-30
2653 2015-05-08 320,357,098 -277,390 11.4941 2,787,154,270 2015-04-30
2654 2015-05-07 320,634,488 96,579 11.5040 2,787,154,270 2015-04-30
2655 2015-05-06 320,537,909 116,338 11.5005 2,787,154,270 2015-04-30
2656 2015-05-05 320,421,571 545,813 11.4964 2,787,154,270 2015-04-30
2657 2015-05-04 319,875,758 377,804 11.4768 2,787,154,270 2015-04-30
2658 2015-04-30 319,497,954 -166,458 11.4632 2,787,154,270 2015-04-30
2659 2015-04-29 319,664,412 -53,838 11.4692 2,787,154,270 2015-03-31
2660 2015-04-28 319,718,250 -474,049 11.4711 2,787,154,270 2015-03-31
2661 2015-04-27 320,192,299 561,254 11.4881 2,787,154,270 2015-03-31
2662 2015-04-24 319,631,045 -412,213 11.4680 2,787,154,270 2015-03-31
2663 2015-04-23 320,043,258 224,142 11.4828 2,787,154,270 2015-03-31
2664 2015-04-22 319,819,116 229,389 11.4748 2,787,154,270 2015-03-31
2665 2015-04-21 319,589,727 -190,879 11.4665 2,787,154,270 2015-03-31
2666 2015-04-20 319,780,606 -181,003 11.4734 2,787,154,270 2015-03-31
2667 2015-04-17 319,961,609 608,675 11.4799 2,787,154,270 2015-03-31
2668 2015-04-16 319,352,934 -128,777 11.4580 2,787,154,270 2015-03-31
2669 2015-04-15 319,481,711 -1,854,895 11.4626 2,787,154,270 2015-03-31
2670 2015-04-14 321,336,606 -1,710,476 11.5292 2,787,154,270 2015-03-31
2671 2015-04-13 323,047,082 -2,717,759 11.5906 2,787,154,270 2015-03-31
2672 2015-04-10 325,764,841 -870,665 11.6881 2,787,154,270 2015-03-31
2673 2015-04-09 326,635,506 -383,460 11.7193 2,787,154,270 2015-03-31
2674 2015-04-08 327,018,966 -323,968 11.7331 2,787,154,270 2015-03-31
2675 2015-04-02 327,342,934 418,318 11.7447 2,787,154,270 2015-03-31
2676 2015-04-01 326,924,616 -147,740 11.7297 2,787,154,270 2015-03-31
2677 2015-03-31 327,072,356 -184,887 11.7350 2,787,154,270 2015-03-31
2678 2015-03-30 327,257,243 -197,528 11.7416 2,787,154,270 2015-02-28
2679 2015-03-27 327,454,771 105,963 11.7487 2,787,154,270 2015-02-28
2680 2015-03-26 327,348,808 52,700 11.7449 2,787,154,270 2015-02-28
2681 2015-03-25 327,296,108 124,343 11.7430 2,787,154,270 2015-02-28
2682 2015-03-24 327,171,765 83,243 11.7386 2,787,154,270 2015-02-28
2683 2015-03-23 327,088,522 360,834 11.7356 2,787,154,270 2015-02-28
2684 2015-03-20 326,727,688 135,649 11.7226 2,787,154,270 2015-02-28
2685 2015-03-19 326,592,039 435,618 11.7178 2,787,154,270 2015-02-28
2686 2015-03-18 326,156,421 521,133 11.7021 2,787,154,270 2015-02-28
2687 2015-03-17 325,635,288 -469,659 11.6834 2,787,154,270 2015-02-28
2688 2015-03-16 326,104,947 48,945 11.7003 2,787,154,270 2015-02-28
2689 2015-03-13 326,056,002 174,310 11.6985 2,787,154,270 2015-02-28
2690 2015-03-12 325,881,692 -490,174 11.6923 2,787,154,270 2015-02-28
2691 2015-03-11 326,371,866 -465,870 11.7099 2,787,154,270 2015-02-28
2692 2015-03-10 326,837,736 -1,818,756 11.7266 2,787,154,270 2015-02-28
2693 2015-03-09 328,656,492 -1,044,980 11.7918 2,787,154,270 2015-02-28
2694 2015-03-06 329,701,472 1,316,089 11.8293 2,787,154,270 2015-02-28
2695 2015-03-05 328,385,383 2,028,980 11.7821 2,787,154,270 2015-02-28
2696 2015-03-04 326,356,403 -45,721 11.7093 2,787,154,270 2015-02-28
2697 2015-03-03 326,402,124 612,235 11.7109 2,787,154,270 2015-02-28
2698 2015-03-02 325,789,889 -101,772 11.6890 2,787,154,270 2015-02-28
2699 2015-02-27 325,891,661 291,931 11.6926 2,787,154,270 2015-01-31
2700 2015-02-26 325,599,730 310,259 11.6822 2,787,154,270 2015-01-31
2701 2015-02-25 325,289,471 -103,610 11.6710 2,787,154,270 2015-01-31
2702 2015-02-24 325,393,081 -3,079,703 11.6747 2,787,154,270 2015-01-31
2703 2015-02-23 328,472,784 3,364,000 11.7852 2,787,154,270 2015-01-31
2704 2015-02-18 325,108,784 0 11.6645 2,787,154,270 2015-01-31
2705 2015-02-17 325,108,784 108,179 11.6645 2,787,154,270 2015-01-31
2706 2015-02-16 325,000,605 109,406 11.6607 2,787,154,270 2015-01-31
2707 2015-02-13 324,891,199 782,704 11.6567 2,787,154,270 2015-01-31
2708 2015-02-12 324,108,495 271,301 11.6287 2,787,154,270 2015-01-31
2709 2015-02-11 323,837,194 -32,997 11.6189 2,787,154,270 2015-01-31
2710 2015-02-10 323,870,191 402,474 11.6201 2,787,154,270 2015-01-31
2711 2015-02-09 323,467,717 271,700 11.6057 2,787,154,270 2015-01-31
2712 2015-02-06 323,196,017 -339,032 11.5959 2,787,154,270 2015-01-31
2713 2015-02-05 323,535,049 126,600 11.6081 2,787,154,270 2015-01-31
2714 2015-02-04 323,408,449 -119,300 11.6035 2,787,154,270 2015-01-31
2715 2015-02-03 323,527,749 -349,466 11.6078 2,787,154,270 2015-01-31
2716 2015-02-02 323,877,215 -233,720 11.6204 2,787,154,270 2015-01-31
2717 2015-01-30 324,110,935 -424,248 11.6287 2,787,154,270 2014-12-31
2718 2015-01-29 324,535,183 -744,713 11.6440 2,787,154,270 2014-12-31
2719 2015-01-28 325,279,896 -1,459,724 11.6707 2,787,154,270 2014-12-31
2720 2015-01-27 326,739,620 -197,455 11.7231 2,787,154,270 2014-12-31
2721 2015-01-26 326,937,075 -826,732 11.7301 2,787,154,270 2014-12-31
2722 2015-01-23 327,763,807 -67,000 11.7598 2,787,154,270 2014-12-31
2723 2015-01-22 327,830,807 66,200 11.7622 2,787,154,270 2014-12-31
2724 2015-01-21 327,764,607 -245,327 11.7598 2,787,154,270 2014-12-31
2725 2015-01-20 328,009,934 -8,213 11.7686 2,787,154,270 2014-12-31
2726 2015-01-19 328,018,147 -142,699 11.7689 2,787,154,270 2014-12-31
2727 2015-01-16 328,160,846 -475,334 11.7740 2,787,154,270 2014-12-31
2728 2015-01-15 328,636,180 -341,000 11.7911 2,787,154,270 2014-12-31
2729 2015-01-14 328,977,180 494,031 11.8033 2,787,154,270 2014-12-31
2730 2015-01-13 328,483,149 210,444 11.7856 2,787,154,270 2014-12-31
2731 2015-01-12 328,272,705 -472,385 11.7781 2,787,154,270 2014-12-31
2732 2015-01-09 328,745,090 658,760 11.7950 2,787,154,270 2014-12-31
2733 2015-01-08 328,086,330 119,982 11.7714 2,787,154,270 2014-12-31
2734 2015-01-07 327,966,348 -1,424,832 11.7671 2,787,154,270 2014-12-31
2735 2015-01-06 329,391,180 -166,318 11.8182 2,787,154,270 2014-12-31
2736 2015-01-05 329,557,498 -29,655 11.8242 2,787,154,270 2014-12-31
2737 2015-01-02 329,587,153 -96,848 11.8252 2,787,154,270 2014-12-31
2738 2014-12-31 329,684,001 0 11.8287 2,787,154,270 2014-12-31
2739 2014-12-30 329,684,001 497,144 11.8289 2,787,114,270 2014-11-30
2740 2014-12-29 329,186,857 3,645,190 11.8110 2,787,114,270 2014-11-30
2741 2014-12-24 325,541,667 0 11.6802 2,787,114,270 2014-11-30
2742 2014-12-23 325,541,667 167,543 11.6802 2,787,114,270 2014-11-30
2743 2014-12-22 325,374,124 116,772 11.6742 2,787,114,270 2014-11-30
2744 2014-12-19 325,257,352 113,296 11.6700 2,787,114,270 2014-11-30
2745 2014-12-18 325,144,056 321,168 11.6660 2,787,114,270 2014-11-30
2746 2014-12-17 324,822,888 534,467 11.6545 2,787,114,270 2014-11-30
2747 2014-12-16 324,288,421 -23,898 11.6353 2,787,114,270 2014-11-30
2748 2014-12-15 324,312,319 -452,000 11.6361 2,787,114,270 2014-11-30
2749 2014-12-12 324,764,319 212,869 11.6524 2,787,114,270 2014-11-30
2750 2014-12-11 324,551,450 -675,309 11.6447 2,787,114,270 2014-11-30
2751 2014-12-10 325,226,759 39,531 11.6689 2,787,114,270 2014-11-30
2752 2014-12-09 325,187,228 396,510 11.6675 2,787,114,270 2014-11-30
2753 2014-12-08 324,790,718 -3,349,222 11.6533 2,787,114,270 2014-11-30
2754 2014-12-05 328,139,940 -713,731 11.7735 2,787,114,270 2014-11-30
2755 2014-12-04 328,853,671 -230,233 11.7991 2,787,114,270 2014-11-30
2756 2014-12-03 329,083,904 -1,164,836 11.8073 2,787,114,270 2014-11-30
2757 2014-12-02 330,248,740 1,978,697 11.8491 2,787,114,270 2014-11-30
2758 2014-12-01 328,270,043 622,684 11.7781 2,787,114,270 2014-11-30
2759 2014-11-28 327,647,359 225,778 11.7558 2,787,114,270 2014-10-31
2760 2014-11-27 327,421,581 323,434 11.7477 2,787,114,270 2014-10-31
2761 2014-11-26 327,098,147 -1,920,295 11.7361 2,787,114,270 2014-10-31
2762 2014-11-25 329,018,442 1,185,168 11.8050 2,787,114,270 2014-10-31
2763 2014-11-24 327,833,274 515,184 11.7625 2,787,114,270 2014-10-31
2764 2014-11-21 327,318,090 1,230,199 11.7440 2,787,114,270 2014-10-31
2765 2014-11-20 326,087,891 1,354,000 11.6998 2,787,114,270 2014-10-31
2766 2014-11-19 324,733,891 202,797 11.6513 2,787,114,270 2014-10-31
2767 2014-11-18 324,531,094 29,941 11.6440 2,787,114,270 2014-10-31
2768 2014-11-17 324,501,153 -37,065 11.6429 2,787,114,270 2014-10-31
2769 2014-11-14 324,538,218 -285,609 11.6442 2,787,114,270 2014-10-31
2770 2014-11-13 324,823,827 398,000 11.6545 2,787,114,270 2014-10-31
2771 2014-11-12 324,425,827 30,004 11.6402 2,787,114,270 2014-10-31
2772 2014-11-11 324,395,823 -69,137 11.6391 2,787,114,270 2014-10-31
2773 2014-11-10 324,464,960 -663,000 11.6416 2,787,114,270 2014-10-31
2774 2014-11-07 325,127,960 36,184 11.6654 2,787,114,270 2014-10-31
2775 2014-11-06 325,091,776 -972,171 11.6641 2,787,114,270 2014-10-31
2776 2014-11-05 326,063,947 112,241 11.6990 2,787,114,270 2014-10-31
2777 2014-11-04 325,951,706 -153,603 11.6950 2,787,114,270 2014-10-31
2778 2014-11-03 326,105,309 -143,935 11.7005 2,787,114,270 2014-10-31
2779 2014-10-31 326,249,244 -219,955 11.7056 2,787,114,270 2014-10-31
2780 2014-10-30 326,469,199 -81,984 11.7135 2,787,114,270 2014-10-21
2781 2014-10-29 326,551,183 -170,135 11.7165 2,787,114,270 2014-10-21
2782 2014-10-28 326,721,318 421,577 11.7226 2,787,114,270 2014-10-21
2783 2014-10-27 326,299,741 266,332 11.7074 2,787,114,270 2014-10-21
2784 2014-10-24 326,033,409 -283,001 11.6979 2,787,114,270 2014-10-21
2785 2014-10-23 326,316,410 -690,895 11.7080 2,787,114,270 2014-10-21
2786 2014-10-22 327,007,305 -171,015 11.7328 2,787,114,270 2014-10-21
2787 2014-10-21 327,178,320 3,382,007 11.7390 2,787,114,270 2014-10-21
2788 2014-10-20 323,796,313 -66,393 11.7368 2,758,807,082 2014-09-30
2789 2014-10-17 323,862,706 -857,000 11.7392 2,758,807,082 2014-09-30
2790 2014-10-16 324,719,706 14,217 11.7703 2,758,807,082 2014-09-30
2791 2014-10-15 324,705,489 -1,327,658 11.7698 2,758,807,082 2014-09-30
2792 2014-10-14 326,033,147 1,449,269 11.8179 2,758,807,082 2014-09-30
2793 2014-10-13 324,583,878 -310,159 11.7654 2,758,807,082 2014-09-30
2794 2014-10-10 324,894,037 -290,533 11.7766 2,758,807,082 2014-09-30
2795 2014-10-09 325,184,570 -849,282 11.7871 2,758,807,082 2014-09-30
2796 2014-10-08 326,033,852 -1,593,610 11.8179 2,758,807,082 2014-09-30
2797 2014-10-07 327,627,462 1,267,278 11.8757 2,758,807,082 2014-09-30
2798 2014-10-06 326,360,184 -134,373 11.8298 2,758,807,082 2014-09-30
2799 2014-10-03 326,494,557 -146,195 11.8346 2,758,807,082 2014-09-30
2800 2014-09-30 326,640,752 -436,252 11.8399 2,758,807,082 2014-09-30
2801 2014-09-29 327,077,004 -1,059,207 11.8572 2,758,468,082 2014-08-31
2802 2014-09-26 328,136,211 -177,811 11.8956 2,758,468,082 2014-08-31
2803 2014-09-25 328,314,022 22,602 11.9020 2,758,468,082 2014-08-31
2804 2014-09-24 328,291,420 78,143 11.9012 2,758,468,082 2014-08-31
2805 2014-09-23 328,213,277 -14,920,371 11.8984 2,758,468,082 2014-08-31
2806 2014-09-22 343,133,648 -210,844 12.4393 2,758,468,082 2014-08-31
2807 2014-09-19 343,344,492 81,975 12.4469 2,758,468,082 2014-08-31
2808 2014-09-18 343,262,517 -5,321,400 12.4440 2,758,468,082 2014-08-31
2809 2014-09-17 348,583,917 -21,578,394 12.6369 2,758,468,082 2014-08-31
2810 2014-09-16 370,162,311 -6,800,976 13.4191 2,758,468,082 2014-08-31
2811 2014-09-15 376,963,287 24,687,340 13.6657 2,758,468,082 2014-08-31
2812 2014-09-12 352,275,947 20,673,535 12.7707 2,758,468,082 2014-08-31
2813 2014-09-11 331,602,412 2,189,101 12.0213 2,758,468,082 2014-08-31
2814 2014-09-10 329,413,311 4,969,777 11.9419 2,758,468,082 2014-08-31
2815 2014-09-08 324,443,534 15,175,280 11.7617 2,758,468,082 2014-08-31
2816 2014-09-05 309,268,254 348,564 11.2116 2,758,468,082 2014-08-31
2817 2014-09-04 308,919,690 -451,061 11.1990 2,758,468,082 2014-08-31
2818 2014-09-03 309,370,751 -190,803 11.2153 2,758,468,082 2014-08-31
2819 2014-09-02 309,561,554 -447,274 11.2222 2,758,468,082 2014-08-31
2820 2014-09-01 310,008,828 115,871 11.2384 2,758,468,082 2014-08-31
2821 2014-08-29 309,892,957 -473,000 11.2342 2,758,468,082 2014-08-08
2822 2014-08-28 310,365,957 -200,484 11.2514 2,758,468,082 2014-08-08
2823 2014-08-27 310,566,441 -190,648 11.2587 2,758,468,082 2014-08-08
2824 2014-08-26 310,757,089 62,974 11.2656 2,758,468,082 2014-08-08
2825 2014-08-25 310,694,115 -919,425 11.2633 2,758,468,082 2014-08-08
2826 2014-08-22 311,613,540 358,533 11.2966 2,758,468,082 2014-08-08
2827 2014-08-21 311,255,007 -370,753 11.2836 2,758,468,082 2014-08-08
2828 2014-08-20 311,625,760 1,389,587 11.2971 2,758,468,082 2014-08-08
2829 2014-08-19 310,236,173 -582,884 11.2467 2,758,468,082 2014-08-08
2830 2014-08-18 310,819,057 551,701 11.2678 2,758,468,082 2014-08-08
2831 2014-08-15 310,267,356 -261,560 11.2478 2,758,468,082 2014-08-08
2832 2014-08-14 310,528,916 385,262 11.2573 2,758,468,082 2014-08-08
2833 2014-08-13 310,143,654 1,408,418 11.2433 2,758,468,082 2014-08-08
2834 2014-08-12 308,735,236 1,239,443 11.1923 2,758,468,082 2014-08-08
2835 2014-08-11 307,495,793 638,792 11.1473 2,758,468,082 2014-08-08
2836 2014-08-08 306,857,001 81,520 11.1242 2,758,468,082 2014-08-08
2837 2014-08-07 306,775,481 455,547 11.1249 2,757,556,082 2014-07-31
2838 2014-08-06 306,319,934 11,895 11.1084 2,757,556,082 2014-07-31
2839 2014-08-05 306,308,039 217,753 11.1080 2,757,556,082 2014-07-31
2840 2014-08-04 306,090,286 2,695,946 11.1001 2,757,556,082 2014-07-31
2841 2014-08-01 303,394,340 -2,707,450 11.0023 2,757,556,082 2014-07-31
2842 2014-07-31 306,101,790 -341,987 11.1005 2,757,556,082 2014-07-31
2843 2014-07-30 306,443,777 4,989,690 11.1129 2,757,556,082 2014-07-30
2844 2014-07-29 301,454,087 -1,168,770 11.0947 2,717,094,668 2014-06-30
2845 2014-07-28 302,622,857 -2,732,301 11.1377 2,717,094,668 2014-06-30
2846 2014-07-25 305,355,158 -153,494 11.2383 2,717,094,668 2014-06-30
2847 2014-07-24 305,508,652 -43,982 11.2439 2,717,094,668 2014-06-30
2848 2014-07-23 305,552,634 -933,630 11.2456 2,717,094,668 2014-06-30
2849 2014-07-22 306,486,264 513,850 11.2799 2,717,094,668 2014-06-30
2850 2014-07-21 305,972,414 -728,830 11.2610 2,717,094,668 2014-06-30
2851 2014-07-18 306,701,244 -29,572 11.2878 2,717,094,668 2014-06-30
2852 2014-07-17 306,730,816 -287,000 11.2889 2,717,094,668 2014-06-30
2853 2014-07-16 307,017,816 -1,653,297 11.2995 2,717,094,668 2014-06-30
2854 2014-07-15 308,671,113 55,850 11.3603 2,717,094,668 2014-06-30
2855 2014-07-14 308,615,263 -44,880 11.3583 2,717,094,668 2014-06-30
2856 2014-07-11 308,660,143 3,852 11.3599 2,717,094,668 2014-06-30
2857 2014-07-10 308,656,291 -335,397 11.3598 2,717,094,668 2014-06-30
2858 2014-07-09 308,991,688 164,938 11.3721 2,717,094,668 2014-06-30
2859 2014-07-08 308,826,750 -517,321 11.3661 2,717,094,668 2014-06-30
2860 2014-07-07 309,344,071 1,737,192 11.3851 2,717,094,668 2014-06-30
2861 2014-07-04 307,606,879 121,709 11.3212 2,717,094,668 2014-06-30
2862 2014-07-03 307,485,170 -491,685 11.3167 2,717,094,668 2014-06-30
2863 2014-07-02 307,976,855 -76,082 11.3348 2,717,094,668 2014-06-30
2864 2014-06-30 308,052,937 -226,325 11.3376 2,717,094,668 2014-06-30
2865 2014-06-27 308,279,262 -120,844 11.3468 2,716,874,668 2014-05-31
2866 2014-06-26 308,400,106 -1,325,721 11.3513 2,716,874,668 2014-05-31
2867 2014-06-25 309,725,827 -3,095,887 11.4001 2,716,874,668 2014-05-31
2868 2014-06-24 312,821,714 -1,320,156 11.5140 2,716,874,668 2014-05-31
2869 2014-06-23 314,141,870 -3,969,932 11.5626 2,716,874,668 2014-05-31
2870 2014-06-20 318,111,802 -22,919,830 11.7087 2,716,874,668 2014-05-31
2871 2014-06-19 341,031,632 137,755 12.5524 2,716,874,668 2014-05-31
2872 2014-06-18 340,893,877 3,017,469 12.5473 2,716,874,668 2014-05-31
2873 2014-06-17 337,876,408 14,699,819 12.4362 2,716,874,668 2014-05-31
2874 2014-06-16 323,176,589 1,950,193 11.8952 2,716,874,668 2014-05-31
2875 2014-06-13 321,226,396 10,115,730 11.8234 2,716,874,668 2014-05-31
2876 2014-06-12 311,110,666 -130,198 11.4510 2,716,874,668 2014-05-31
2877 2014-06-11 311,240,864 -2,339,624 11.4558 2,716,874,668 2014-05-31
2878 2014-06-10 313,580,488 -3,826,069 11.5420 2,716,874,668 2014-05-31
2879 2014-06-09 317,406,557 208,288 11.6828 2,716,874,668 2014-05-31
2880 2014-06-06 317,198,269 -855,054 11.6751 2,716,874,668 2014-05-31
2881 2014-06-05 318,053,323 3,693,913 11.7066 2,716,874,668 2014-05-31
2882 2014-06-04 314,359,410 278,877 11.5706 2,716,874,668 2014-05-31
2883 2014-06-03 314,080,533 -1,068,970 11.5604 2,716,874,668 2014-05-31
2884 2014-05-30 315,149,503 -298,106 11.6028 2,716,144,668 2014-04-30
2885 2014-05-29 315,447,609 -230,610 11.6138 2,716,144,668 2014-04-30
2886 2014-05-28 315,678,219 -7,918,532 11.6223 2,716,144,668 2014-04-30
2887 2014-05-27 323,596,751 -795,048 11.9138 2,716,144,668 2014-04-30
2888 2014-05-26 324,391,799 4,694,293 11.9431 2,716,144,668 2014-04-30
2889 2014-05-23 319,697,506 484,433 11.7703 2,716,144,668 2014-04-30
2890 2014-05-22 319,213,073 279,899 11.7524 2,716,144,668 2014-04-30
2891 2014-05-21 318,933,174 -2,012,639 11.7421 2,716,144,668 2014-04-30
2892 2014-05-20 320,945,813 -381,419 11.8162 2,716,144,668 2014-04-30
2893 2014-05-19 321,327,232 -2,070,120 11.8303 2,716,144,668 2014-04-30
2894 2014-05-16 323,397,352 -524,871 11.9065 2,716,144,668 2014-04-30
2895 2014-05-15 323,922,223 -308,010 11.9258 2,716,144,668 2014-04-30
2896 2014-05-14 324,230,233 -362,306 11.9371 2,716,144,668 2014-04-30
2897 2014-05-13 324,592,539 216,182 11.9505 2,716,144,668 2014-04-30
2898 2014-05-12 324,376,357 -4,190,219 11.9425 2,716,144,668 2014-04-30
2899 2014-05-10 328,566,576 0 12.0968 2,716,144,668 2014-04-30
2900 2014-05-09 328,566,576 -543,452 12.0968 2,716,144,668 2014-04-30
2901 2014-05-08 329,110,028 -2,987,153 12.1168 2,716,144,668 2014-04-30
2902 2014-05-07 332,097,181 -501,291 12.2268 2,716,144,668 2014-04-30
2903 2014-05-05 332,598,472 -867,881 12.2452 2,716,144,668 2014-04-30
2904 2014-05-02 333,466,353 -1,618,500 12.2772 2,716,144,668 2014-04-30
2905 2014-04-30 335,084,853 -598,738 12.3368 2,716,144,668 2014-04-30
2906 2014-04-29 335,683,591 -7,062,100 12.3589 2,716,124,668 2014-03-31
2907 2014-04-28 342,745,691 -389,705 12.6189 2,716,124,668 2014-03-31
2908 2014-04-25 343,135,396 1,920,705 12.6333 2,716,124,668 2014-03-31
2909 2014-04-24 341,214,691 -771,217 12.5626 2,716,124,668 2014-03-31
2910 2014-04-23 341,985,908 498,798 12.5910 2,716,124,668 2014-03-31
2911 2014-04-22 341,487,110 -600,873 12.5726 2,716,124,668 2014-03-31
2912 2014-04-17 342,087,983 -245,236 12.5947 2,716,124,668 2014-03-31
2913 2014-04-16 342,333,219 235,700 12.6037 2,716,124,668 2014-03-31
2914 2014-04-15 342,097,519 29,906 12.5951 2,716,124,668 2014-03-31
2915 2014-04-14 342,067,613 -943,994 12.5940 2,716,124,668 2014-03-31
2916 2014-04-11 343,011,607 374,033 12.6287 2,716,124,668 2014-03-31
2917 2014-04-10 342,637,574 -352,526 12.6149 2,716,124,668 2014-03-31
2918 2014-04-09 342,990,100 -2,802,531 12.6279 2,716,124,668 2014-03-31
2919 2014-04-08 345,792,631 -174,223 12.7311 2,716,124,668 2014-03-31
2920 2014-04-07 345,966,854 -371,000 12.7375 2,716,124,668 2014-03-31
2921 2014-04-04 346,337,854 -8,140,197 12.7512 2,716,124,668 2014-03-31
2922 2014-04-03 354,478,051 12,140,746 13.0509 2,716,124,668 2014-03-31
2923 2014-04-02 342,337,305 -2,932,409 12.6039 2,716,124,668 2014-03-31
2924 2014-04-01 345,269,714 514,410 12.7119 2,716,124,668 2014-03-31
2925 2014-03-31 344,755,304 6,543,633 12.6929 2,716,124,668 2014-03-31
2926 2014-03-28 338,211,671 -1,205,282 12.4534 2,715,812,668 2014-02-28
2927 2014-03-27 339,416,953 240,782 12.4978 2,715,812,668 2014-02-28
2928 2014-03-26 339,176,171 -139,941 12.4889 2,715,812,668 2014-02-28
2929 2014-03-25 339,316,112 -1,187,609 12.4941 2,715,812,668 2014-02-28
2930 2014-03-24 340,503,721 -233,828 12.5378 2,715,812,668 2014-02-28
2931 2014-03-21 340,737,549 -543,634 12.5464 2,715,812,668 2014-02-28
2932 2014-03-20 341,281,183 725,693 12.5664 2,715,812,668 2014-02-28
2933 2014-03-19 340,555,490 -1,234,061 12.5397 2,715,812,668 2014-02-28
2934 2014-03-18 341,789,551 -1,008,404 12.5852 2,715,812,668 2014-02-28
2935 2014-03-17 342,797,955 761,791 12.6223 2,715,812,668 2014-02-28
2936 2014-03-14 342,036,164 -890,411 12.5942 2,715,812,668 2014-02-28
2937 2014-03-13 342,926,575 -406,911 12.6270 2,715,812,668 2014-02-28
2938 2014-03-12 343,333,486 282,186 12.6420 2,715,812,668 2014-02-28
2939 2014-03-11 343,051,300 -1,776,969 12.6316 2,715,812,668 2014-02-28
2940 2014-03-10 344,828,269 -1,589,299 12.6971 2,715,812,668 2014-02-28
2941 2014-03-07 346,417,568 1,400,748 12.7556 2,715,812,668 2014-02-28
2942 2014-03-06 345,016,820 -620,726 12.7040 2,715,812,668 2014-02-28
2943 2014-03-05 345,637,546 -1,159,230 12.7269 2,715,812,668 2014-02-28
2944 2014-03-04 346,796,776 1,886,729 12.7695 2,715,812,668 2014-02-28
2945 2014-03-03 344,910,047 296,912 12.7001 2,715,812,668 2014-02-28
2946 2014-02-28 344,613,135 -585,111 12.6891 2,715,812,668 2014-02-28
2947 2014-02-27 345,198,246 -5,551,050 12.7127 2,715,373,768 2014-01-31
2948 2014-02-26 350,749,296 -8,136,189 12.9172 2,715,373,768 2014-01-31
2949 2014-02-25 358,885,485 -111,435 13.2168 2,715,373,768 2014-01-31
2950 2014-02-24 358,996,920 -2,296,101 13.2209 2,715,373,768 2014-01-31
2951 2014-02-21 361,293,021 -1,548,876 13.3055 2,715,373,768 2014-01-31
2952 2014-02-20 362,841,897 -1,976,688 13.3625 2,715,373,768 2014-01-31
2953 2014-02-19 364,818,585 194,001 13.4353 2,715,373,768 2014-01-31
2954 2014-02-18 364,624,584 -670,140 13.4282 2,715,373,768 2014-01-31
2955 2014-02-17 365,294,724 -2,273,659 13.4528 2,715,373,768 2014-01-31
2956 2014-02-14 367,568,383 377,645 13.5366 2,715,373,768 2014-01-31
2957 2014-02-13 367,190,738 -796,418 13.5227 2,715,373,768 2014-01-31
2958 2014-02-12 367,987,156 -2,882,892 13.5520 2,715,373,768 2014-01-31
2959 2014-02-11 370,870,048 290,457 13.6582 2,715,373,768 2014-01-31
2960 2014-02-10 370,579,591 -1,101,892 13.6475 2,715,373,768 2014-01-31
2961 2014-02-07 371,681,483 -1,399,414 13.6880 2,715,373,768 2014-01-31
2962 2014-02-06 373,080,897 668,663 13.7396 2,715,373,768 2014-01-31
2963 2014-02-05 372,412,234 -1,850,191 13.7150 2,715,373,768 2014-01-31
2964 2014-02-04 374,262,425 1,310,001 13.7831 2,715,373,768 2014-01-31
2965 2014-01-30 372,952,424 -40,000 13.7372 2,714,902,768 2014-01-21
2966 2014-01-29 372,992,424 1,694,277 13.7387 2,714,902,768 2014-01-21
2967 2014-01-28 371,298,147 53,141 13.6763 2,714,902,768 2014-01-21
2968 2014-01-27 371,245,006 23,863,921 13.6743 2,714,902,768 2014-01-21
2969 2014-01-24 347,381,085 -2,508,547 12.7953 2,714,902,768 2014-01-21
2970 2014-01-23 349,889,632 -3,088,794 12.8877 2,714,902,768 2014-01-21
2971 2014-01-22 352,978,426 2,412,719 13.0015 2,714,902,768 2014-01-21
2972 2014-01-21 350,565,707 1,898,055 12.9126 2,714,902,768 2014-01-21
2973 2014-01-20 348,667,652 -429,956 12.8558 2,712,152,918 2013-12-31
2974 2014-01-17 349,097,608 -19,021 12.8716 2,712,152,918 2013-12-31
2975 2014-01-16 349,116,629 -1,414,670 12.8723 2,712,152,918 2013-12-31
2976 2014-01-15 350,531,299 -761,438 12.9245 2,712,152,918 2013-12-31
2977 2014-01-14 351,292,737 -206,811 12.9525 2,712,152,918 2013-12-31
2978 2014-01-13 351,499,548 -1,345,098 12.9602 2,712,152,918 2013-12-31
2979 2014-01-10 352,844,646 -680,856 13.0098 2,712,152,918 2013-12-31
2980 2014-01-09 353,525,502 -919,037 13.0349 2,712,152,918 2013-12-31
2981 2014-01-08 354,444,539 -1,770,940 13.0688 2,712,152,918 2013-12-31
2982 2014-01-07 356,215,479 -1,154,598 13.1340 2,712,152,918 2013-12-31
2983 2014-01-06 357,370,077 -1,246,975 13.1766 2,712,152,918 2013-12-31
2984 2014-01-03 358,617,052 -1,768,261 13.2226 2,712,152,918 2013-12-31
2985 2014-01-02 360,385,313 -350,876 13.2878 2,712,152,918 2013-12-31
2986 2013-12-31 360,736,189 0 13.3007 2,712,152,918 2013-12-31
2987 2013-12-30 360,736,189 1,285,617 13.3007 2,712,152,918 2013-12-18
2988 2013-12-27 359,450,572 -622,710 13.2533 2,712,152,918 2013-12-18
2989 2013-12-24 360,073,282 0 13.2763 2,712,152,918 2013-12-18
2990 2013-12-23 360,073,282 -1,036,810 13.2763 2,712,152,918 2013-12-18
2991 2013-12-20 361,110,092 -158,816 13.3145 2,712,152,918 2013-12-18
2992 2013-12-19 361,268,908 110,601 13.3204 2,712,152,918 2013-12-18
2993 2013-12-18 361,158,307 -1,798,345 13.3163 2,712,152,918 2013-12-18
2994 2013-12-17 362,956,652 4,227,154 13.4319 2,702,202,018 2013-11-30
2995 2013-12-16 358,729,498 96,213 13.2755 2,702,202,018 2013-11-30
2996 2013-12-13 358,633,285 2,196,132 13.2719 2,702,202,018 2013-11-30
2997 2013-12-12 356,437,153 -2,806,059 13.1906 2,702,202,018 2013-11-30
2998 2013-12-11 359,243,212 24,224 13.2945 2,702,202,018 2013-11-30
2999 2013-12-10 359,218,988 84,327 13.2936 2,702,202,018 2013-11-30
3000 2013-12-09 359,134,661 -1,558,693 13.2904 2,702,202,018 2013-11-30
3001 2013-12-06 360,693,354 -425,619 13.3481 2,702,202,018 2013-11-30
3002 2013-12-05 361,118,973 -818,472 13.3639 2,702,202,018 2013-11-30
3003 2013-12-04 361,937,445 -60,873 13.3942 2,702,202,018 2013-11-30
3004 2013-12-03 361,998,318 -164,450 13.3964 2,702,202,018 2013-11-30
3005 2013-12-02 362,162,768 -569,674 13.4025 2,702,202,018 2013-11-30
3006 2013-11-29 362,732,442 -618,829 13.4243 2,702,052,018 2013-10-31
3007 2013-11-28 363,351,271 388,375 13.4472 2,702,052,018 2013-10-31
3008 2013-11-27 362,962,896 230,018 13.4329 2,702,052,018 2013-10-31
3009 2013-11-26 362,732,878 -720,123 13.4243 2,702,052,018 2013-10-31
3010 2013-11-25 363,453,001 490,169 13.4510 2,702,052,018 2013-10-31
3011 2013-11-22 362,962,832 -234,009 13.4329 2,702,052,018 2013-10-31
3012 2013-11-21 363,196,841 158,984 13.4415 2,702,052,018 2013-10-31
3013 2013-11-20 363,037,857 -182,234 13.4356 2,702,052,018 2013-10-31
3014 2013-11-19 363,220,091 -1,460,241 13.4424 2,702,052,018 2013-10-31
3015 2013-11-18 364,680,332 -414,939 13.4964 2,702,052,018 2013-10-31
3016 2013-11-15 365,095,271 -368,728 13.5118 2,702,052,018 2013-10-31
3017 2013-11-14 365,463,999 -285,951 13.5254 2,702,052,018 2013-10-31
3018 2013-11-13 365,749,950 1,355,293 13.5360 2,702,052,018 2013-10-31
3019 2013-11-12 364,394,657 -1,604,035 13.4858 2,702,052,018 2013-10-31
3020 2013-11-11 365,998,692 1,139,988 13.5452 2,702,052,018 2013-10-31
3021 2013-11-08 364,858,704 -510,346 13.5030 2,702,052,018 2013-10-31
3022 2013-11-07 365,369,050 -1,356,797 13.5219 2,702,052,018 2013-10-31
3023 2013-11-06 366,725,847 -769,074 13.5721 2,702,052,018 2013-10-31
3024 2013-11-05 367,494,921 -546,261 13.6006 2,702,052,018 2013-10-31
3025 2013-11-04 368,041,182 747,689 13.6208 2,702,052,018 2013-10-31
3026 2013-11-01 367,293,493 509,896 13.5931 2,702,052,018 2013-10-31
3027 2013-10-31 366,783,597 1,020,499 13.5743 2,702,052,018 2013-10-31
3028 2013-10-30 365,763,098 1,595 13.5365 2,702,052,018 2013-10-29
3029 2013-10-29 365,761,503 3,591,933 13.5364 2,702,052,018 2013-10-29
3030 2013-10-28 362,169,570 -205,046 13.5020 2,682,341,060 2013-09-30
3031 2013-10-25 362,374,616 -72,416 13.5096 2,682,341,060 2013-09-30
3032 2013-10-24 362,447,032 -737,700 13.5123 2,682,341,060 2013-09-30
3033 2013-10-23 363,184,732 -287,603 13.5398 2,682,341,060 2013-09-30
3034 2013-10-22 363,472,335 -259,699 13.5506 2,682,341,060 2013-09-30
3035 2013-10-21 363,732,034 -219,016 13.5602 2,682,341,060 2013-09-30
3036 2013-10-18 363,951,050 -331,507 13.5684 2,682,341,060 2013-09-30
3037 2013-10-17 364,282,557 -6,141,784 13.5808 2,682,341,060 2013-09-30
3038 2013-10-16 370,424,341 2,571,912 13.8097 2,682,341,060 2013-09-30
3039 2013-10-15 367,852,429 3,349,246 13.7139 2,682,341,060 2013-09-30
3040 2013-10-11 364,503,183 89,666 13.5890 2,682,341,060 2013-09-30
3041 2013-10-10 364,413,517 -2,039,582 13.5857 2,682,341,060 2013-09-30
3042 2013-10-09 366,453,099 -711,305 13.6617 2,682,341,060 2013-09-30
3043 2013-10-08 367,164,404 -7,401,328 13.6882 2,682,341,060 2013-09-30
3044 2013-10-07 374,565,732 3,198,467 13.9641 2,682,341,060 2013-09-30
3045 2013-10-04 371,367,265 -3,912,059 13.8449 2,682,341,060 2013-09-30
3046 2013-10-03 375,279,324 3,305,636 13.9907 2,682,341,060 2013-09-30
3047 2013-10-02 371,973,688 -4,334,029 13.8675 2,682,341,060 2013-09-30
3048 2013-09-30 376,307,717 4,081,779 14.0291 2,682,341,060 2013-09-30
3049 2013-09-27 372,225,938 2,574,209 13.8774 2,682,241,060 2013-08-31
3050 2013-09-26 369,651,729 -1,856,073 13.7815 2,682,241,060 2013-08-31
3051 2013-09-25 371,507,802 -397,883 13.8506 2,682,241,060 2013-08-31
3052 2013-09-24 371,905,685 -326,304 13.8655 2,682,241,060 2013-08-31
3053 2013-09-23 372,231,989 -15,724,241 13.8776 2,682,241,060 2013-08-31
3054 2013-09-19 387,956,230 -1,184,058 14.4639 2,682,241,060 2013-08-31
3055 2013-09-18 389,140,288 278,336 14.5080 2,682,241,060 2013-08-31
3056 2013-09-17 388,861,952 -383,936 14.4977 2,682,241,060 2013-08-31
3057 2013-09-16 389,245,888 -5,806,885 14.5120 2,682,241,060 2013-08-31
3058 2013-09-13 395,052,773 21,322,525 14.7285 2,682,241,060 2013-08-31
3059 2013-09-12 373,730,248 -2,478,994 13.9335 2,682,241,060 2013-08-31
3060 2013-09-11 376,209,242 -2,881,267 14.0259 2,682,241,060 2013-08-31
3061 2013-09-10 379,090,509 -4,093,064 14.1333 2,682,241,060 2013-08-31
3062 2013-09-09 383,183,573 1,700,594 14.2859 2,682,241,060 2013-08-31
3063 2013-09-06 381,482,979 -1,665,773 14.2225 2,682,241,060 2013-08-31
3064 2013-09-05 383,148,752 -166,542 14.2847 2,682,241,060 2013-08-31
3065 2013-09-04 383,315,294 -954,423 14.2909 2,682,241,060 2013-08-31
3066 2013-09-03 384,269,717 143,405 14.3264 2,682,241,060 2013-08-31
3067 2013-09-02 384,126,312 -82,586 14.3211 2,682,241,060 2013-08-31
3068 2013-08-30 384,208,898 -79,348 14.3248 2,682,121,060 2013-07-31
3069 2013-08-29 384,288,246 -200,477 14.3278 2,682,121,060 2013-07-31
3070 2013-08-28 384,488,723 323,320 14.3352 2,682,121,060 2013-07-31
3071 2013-08-27 384,165,403 -971,436 14.3232 2,682,121,060 2013-07-31
3072 2013-08-26 385,136,839 -1,173,733 14.3594 2,682,121,060 2013-07-31
3073 2013-08-23 386,310,572 -1,099,700 14.4032 2,682,121,060 2013-07-31
3074 2013-08-22 387,410,272 -1,259,327 14.4442 2,682,121,060 2013-07-31
3075 2013-08-21 388,669,599 -152,821 14.4911 2,682,121,060 2013-07-31
3076 2013-08-20 388,822,420 -488,425 14.4968 2,682,121,060 2013-07-31
3077 2013-08-19 389,310,845 -120,521 14.5150 2,682,121,060 2013-07-31
3078 2013-08-16 389,431,366 1,827,062 14.5195 2,682,121,060 2013-07-31
3079 2013-08-15 387,604,304 -2,365,932 14.4514 2,682,121,060 2013-07-31
3080 2013-08-14 389,970,236 0 14.5396 2,682,121,060 2013-07-31
3081 2013-08-13 389,970,236 274,217 14.5396 2,682,121,060 2013-07-31
3082 2013-08-12 389,696,019 1,364,510 14.5294 2,682,121,060 2013-07-31
3083 2013-08-09 388,331,509 -53,558 14.4785 2,682,121,060 2013-07-31
3084 2013-08-08 388,385,067 -903,200 14.4805 2,682,121,060 2013-07-31
3085 2013-08-07 389,288,267 -177,081 14.5142 2,682,121,060 2013-07-31
3086 2013-08-06 389,465,348 -1,628,280 14.5208 2,682,121,060 2013-07-31
3087 2013-08-05 391,093,628 389,731 14.5815 2,682,121,060 2013-07-31
3088 2013-08-02 390,703,897 2,445,619 14.5670 2,682,121,060 2013-07-31
3089 2013-08-01 388,258,278 2,012,245 14.4758 2,682,121,060 2013-07-31
3090 2013-07-31 386,246,033 119,929 14.4008 2,682,121,060 2013-07-31
3091 2013-07-30 386,126,104 476,253 14.3963 2,682,121,060 2013-07-24
3092 2013-07-29 385,649,851 723,784 14.3785 2,682,121,060 2013-07-24
3093 2013-07-26 384,926,067 -798,406 14.3516 2,682,121,060 2013-07-24
3094 2013-07-25 385,724,473 5,897,739 14.3813 2,682,121,060 2013-07-24
3095 2013-07-24 379,826,734 5,270,405 14.1614 2,682,121,060 2013-07-24
3096 2013-07-23 374,556,329 -2,679,024 14.1879 2,639,978,837 2013-06-30
3097 2013-07-22 377,235,353 1,903,306 14.2893 2,639,978,837 2013-06-30
3098 2013-07-19 375,332,047 -129,046 14.2172 2,639,978,837 2013-06-30
3099 2013-07-18 375,461,093 721,170 14.2221 2,639,978,837 2013-06-30
3100 2013-07-17 374,739,923 -1,420,472 14.1948 2,639,978,837 2013-06-30
3101 2013-07-16 376,160,395 827,454 14.2486 2,639,978,837 2013-06-30
3102 2013-07-15 375,332,941 1,962,347 14.2173 2,639,978,837 2013-06-30
3103 2013-07-12 373,370,594 -3,411,247 14.1429 2,639,978,837 2013-06-30
3104 2013-07-11 376,781,841 1,067,395 14.2722 2,639,978,837 2013-06-30
3105 2013-07-10 375,714,446 2,579,065 14.2317 2,639,978,837 2013-06-30
3106 2013-07-09 373,135,381 -2,172,400 14.1340 2,639,978,837 2013-06-30
3107 2013-07-08 375,307,781 2,174,611 14.2163 2,639,978,837 2013-06-30
3108 2013-07-05 373,133,170 -7,273,066 14.1339 2,639,978,837 2013-06-30
3109 2013-07-04 380,406,236 6,290,633 14.4094 2,639,978,837 2013-06-30
3110 2013-07-03 374,115,603 585,646 14.1712 2,639,978,837 2013-06-30
3111 2013-07-02 373,529,957 -669,279 14.1490 2,639,978,837 2013-06-30
3112 2013-06-28 374,199,236 -1,814,142 14.1758 2,639,698,837 2013-05-31
3113 2013-06-27 376,013,378 2,027,765 14.2446 2,639,698,837 2013-05-31
3114 2013-06-26 373,985,613 173,856 14.1677 2,639,698,837 2013-05-31
3115 2013-06-25 373,811,757 1,873,143 14.1612 2,639,698,837 2013-05-31
3116 2013-06-24 371,938,614 -793,031 14.0902 2,639,698,837 2013-05-31
3117 2013-06-21 372,731,645 -342,766 14.1202 2,639,698,837 2013-05-31
3118 2013-06-20 373,074,411 -4,050,801 14.1332 2,639,698,837 2013-05-31
3119 2013-06-19 377,125,212 -1,115,582 14.2867 2,639,698,837 2013-05-31
3120 2013-06-18 378,240,794 -1,255,189 14.3289 2,639,698,837 2013-05-31
3121 2013-06-17 379,495,983 -24,908,592 14.3765 2,639,698,837 2013-05-31
3122 2013-06-14 404,404,575 -589,000 15.3201 2,639,698,837 2013-05-31
3123 2013-06-13 404,993,575 18,546,173 15.3424 2,639,698,837 2013-05-31
3124 2013-06-11 386,447,402 2,397,233 14.6398 2,639,698,837 2013-05-31
3125 2013-06-10 384,050,169 -1,222,000 14.5490 2,639,698,837 2013-05-31
3126 2013-06-07 385,272,169 3,784,279 14.5953 2,639,698,837 2013-05-31
3127 2013-06-06 381,487,890 4,419,366 14.4519 2,639,698,837 2013-05-31
3128 2013-06-05 377,068,524 1,996,365 14.2845 2,639,698,837 2013-05-31
3129 2013-06-04 375,072,159 996,713 14.2089 2,639,698,837 2013-05-31
3130 2013-06-03 374,075,446 2,148,542 14.1711 2,639,698,837 2013-05-31
3131 2013-05-31 371,926,904 -710,029 14.0897 2,639,698,837 2013-05-31
3132 2013-05-30 372,636,933 -556,407 14.1210 2,638,877,837 2013-04-30
3133 2013-05-29 373,193,340 579,000 14.1421 2,638,877,837 2013-04-30
3134 2013-05-28 372,614,340 2,975,945 14.1202 2,638,877,837 2013-04-30
3135 2013-05-27 369,638,395 -988,938 14.0074 2,638,877,837 2013-04-30
3136 2013-05-24 370,627,333 720,466 14.0449 2,638,877,837 2013-04-30
3137 2013-05-23 369,906,867 2,091,075 14.0176 2,638,877,837 2013-04-30
3138 2013-05-22 367,815,792 -592,357 13.9383 2,638,877,837 2013-04-30
3139 2013-05-21 368,408,149 -223,568 13.9608 2,638,877,837 2013-04-30
3140 2013-05-20 368,631,717 -51,248 13.9693 2,638,877,837 2013-04-30
3141 2013-05-16 368,682,965 2,198,802 13.9712 2,638,877,837 2013-04-30
3142 2013-05-15 366,484,163 981,517 13.8879 2,638,877,837 2013-04-30
3143 2013-05-14 365,502,646 -185,288 13.8507 2,638,877,837 2013-04-30
3144 2013-05-13 365,687,934 -1,072,184 13.8577 2,638,877,837 2013-04-30
3145 2013-05-10 366,760,118 524,840 13.8983 2,638,877,837 2013-04-30
3146 2013-05-09 366,235,278 -452,470 13.8784 2,638,877,837 2013-04-30
3147 2013-05-08 366,687,748 -379,061 13.8956 2,638,877,837 2013-04-30
3148 2013-05-07 367,066,809 -1,052,389 13.9100 2,638,877,837 2013-04-30
3149 2013-05-06 368,119,198 -224,497 13.9498 2,638,877,837 2013-04-30
3150 2013-05-03 368,343,695 -11,309,727 13.9583 2,638,877,837 2013-04-30
3151 2013-05-02 379,653,422 -1,300,902 14.3869 2,638,877,837 2013-04-30
3152 2013-04-30 380,954,324 -2,949,300 14.4362 2,638,877,837 2013-04-30
3153 2013-04-29 383,903,624 7,364,988 14.5497 2,638,567,837 2013-03-31
3154 2013-04-26 376,538,636 -62,597 14.2706 2,638,567,837 2013-03-31
3155 2013-04-25 376,601,233 -1,270,080 14.2729 2,638,567,837 2013-03-31
3156 2013-04-24 377,871,313 -569,664 14.3211 2,638,567,837 2013-03-31
3157 2013-04-23 378,440,977 1,982,584 14.3427 2,638,567,837 2013-03-31
3158 2013-04-22 376,458,393 1,468,034 14.2675 2,638,567,837 2013-03-31
3159 2013-04-19 374,990,359 -230,445 14.2119 2,638,567,837 2013-03-31
3160 2013-04-18 375,220,804 -55,355 14.2206 2,638,567,837 2013-03-31
3161 2013-04-17 375,276,159 364,525 14.2227 2,638,567,837 2013-03-31
3162 2013-04-16 374,911,634 -416,669 14.2089 2,638,567,837 2013-03-31
3163 2013-04-15 375,328,303 -1,287,725 14.2247 2,638,567,837 2013-03-31
3164 2013-04-12 376,616,028 1,251,821 14.2735 2,638,567,837 2013-03-31
3165 2013-04-11 375,364,207 250,200 14.2261 2,638,567,837 2013-03-31
3166 2013-04-10 375,114,007 -3,570,242 14.2166 2,638,567,837 2013-03-31
3167 2013-04-09 378,684,249 -414,712 14.3519 2,638,567,837 2013-03-31
3168 2013-04-08 379,098,961 -530,262 14.3676 2,638,567,837 2013-03-31
3169 2013-04-05 379,629,223 1,195,614 14.3877 2,638,567,837 2013-03-31
3170 2013-04-03 378,433,609 -3,089,733 14.3424 2,638,567,837 2013-03-31
3171 2013-04-02 381,523,342 362,464 14.4595 2,638,567,837 2013-03-31
3172 2013-03-28 381,160,878 420,646 14.4475 2,638,242,837 2013-03-25
3173 2013-03-27 380,740,232 -85,585 14.4316 2,638,242,837 2013-03-25
3174 2013-03-26 380,825,817 73,355 14.4348 2,638,242,837 2013-03-25
3175 2013-03-25 380,752,462 3,674,000 14.4320 2,638,242,837 2013-03-25
3176 2013-03-22 377,078,462 1,459,154 14.2979 2,637,292,837 2013-02-28
3177 2013-03-21 375,619,308 626,789 14.2426 2,637,292,837 2013-02-28
3178 2013-03-20 374,992,519 -1,657,116 14.2188 2,637,292,837 2013-02-28
3179 2013-03-19 376,649,635 225,086 14.2817 2,637,292,837 2013-02-28
3180 2013-03-18 376,424,549 491,688 14.2731 2,637,292,837 2013-02-28
3181 2013-03-15 375,932,861 -803,220 14.2545 2,637,292,837 2013-02-28
3182 2013-03-14 376,736,081 -1,389,249 14.2850 2,637,292,837 2013-02-28
3183 2013-03-13 378,125,330 -753,557 14.3376 2,637,292,837 2013-02-28
3184 2013-03-12 378,878,887 -645,826 14.3662 2,637,292,837 2013-02-28
3185 2013-03-11 379,524,713 1,678,371 14.3907 2,637,292,837 2013-02-28
3186 2013-03-08 377,846,342 125,000 14.3271 2,637,292,837 2013-02-28
3187 2013-03-07 377,721,342 -787,977 14.3223 2,637,292,837 2013-02-28
3188 2013-03-06 378,509,319 2,130,226 14.3522 2,637,292,837 2013-02-28
3189 2013-03-05 376,379,093 160,901 14.2714 2,637,292,837 2013-02-28
3190 2013-03-04 376,218,192 -1,093,398 14.2653 2,637,292,837 2013-02-28
3191 2013-03-01 377,311,590 -75,164 14.3068 2,637,292,837 2013-02-28
3192 2013-02-28 377,386,754 380,399 14.3096 2,637,292,837 2013-02-28
3193 2013-02-27 377,006,355 287,732 14.2978 2,636,812,837 2013-01-31
3194 2013-02-26 376,718,623 270,673 14.2869 2,636,812,837 2013-01-31
3195 2013-02-25 376,447,950 677,551 14.2766 2,636,812,837 2013-01-31
3196 2013-02-22 375,770,399 -289,194 14.2509 2,636,812,837 2013-01-31
3197 2013-02-21 376,059,593 740,722 14.2619 2,636,812,837 2013-01-31
3198 2013-02-20 375,318,871 -108,012 14.2338 2,636,812,837 2013-01-31
3199 2013-02-19 375,426,883 -1,757,219 14.2379 2,636,812,837 2013-01-31
3200 2013-02-18 377,184,102 -460,720 14.3045 2,636,812,837 2013-01-31
3201 2013-02-15 377,644,822 1,231,866 14.3220 2,636,812,837 2013-01-31
3202 2013-02-14 376,412,956 907,539 14.2753 2,636,812,837 2013-01-31
3203 2013-02-08 375,505,417 -1,076,722 14.2409 2,636,812,837 2013-01-31
3204 2013-02-07 376,582,139 -5,156,949 14.2817 2,636,812,837 2013-01-31
3205 2013-02-06 381,739,088 -8,575,635 14.4773 2,636,812,837 2013-01-31
3206 2013-02-05 390,314,723 946,797 14.8025 2,636,812,837 2013-01-31
3207 2013-02-04 389,367,926 -945,339 14.7666 2,636,812,837 2013-01-31
3208 2013-02-01 390,313,265 -1,333,776 14.8025 2,636,812,837 2013-01-31
3209 2013-01-31 391,647,041 440,227 14.8530 2,636,812,837 2013-01-31
3210 2013-01-30 391,206,814 -1,693,395 14.8406 2,636,062,837 2013-01-18
3211 2013-01-29 392,900,209 -3,081,660 14.9048 2,636,062,837 2013-01-18
3212 2013-01-28 395,981,869 -4,243,066 15.0217 2,636,062,837 2013-01-18
3213 2013-01-25 400,224,935 272,212 15.1827 2,636,062,837 2013-01-18
3214 2013-01-24 399,952,723 -2,685,001 15.1724 2,636,062,837 2013-01-18
3215 2013-01-23 402,637,724 904,086 15.2742 2,636,062,837 2013-01-18
3216 2013-01-22 401,733,638 3,282,848 15.2399 2,636,062,837 2013-01-18
3217 2013-01-21 398,450,790 -2,109,983 15.1154 2,636,062,837 2013-01-18
3218 2013-01-18 400,560,773 -1,867,284 15.1954 2,636,062,837 2013-01-18
3219 2013-01-17 402,428,057 -8,505,386 15.2794 2,633,793,837 2012-12-31
3220 2013-01-16 410,933,443 -2,766,382 15.6023 2,633,793,837 2012-12-31
3221 2013-01-15 413,699,825 -2,969,469 15.7074 2,633,793,837 2012-12-31
3222 2013-01-14 416,669,294 1,373,726 15.8201 2,633,793,837 2012-12-31
3223 2013-01-11 415,295,568 -380,691 15.7680 2,633,793,837 2012-12-31
3224 2013-01-10 415,676,259 5,360,481 15.7824 2,633,793,837 2012-12-31
3225 2013-01-09 410,315,778 -4,729,936 15.5789 2,633,793,837 2012-12-31
3226 2013-01-08 415,045,714 3,627,828 15.7585 2,633,793,837 2012-12-31
3227 2013-01-07 411,417,886 600,723 15.6207 2,633,793,837 2012-12-31
3228 2013-01-04 410,817,163 2,880,586 15.5979 2,633,793,837 2012-12-31
3229 2013-01-03 407,936,577 878,595 15.4886 2,633,793,837 2012-12-31
3230 2013-01-02 407,057,982 -2,086,900 15.4552 2,633,793,837 2012-12-31
3231 2012-12-31 409,144,882 0 15.5344 2,633,793,837 2012-12-31
3232 2012-12-28 409,144,882 1,874,076 15.5344 2,633,793,837 2012-11-30
3233 2012-12-27 407,270,806 -1,021,312 15.4633 2,633,793,837 2012-11-30
3234 2012-12-24 408,292,118 0 15.5021 2,633,793,837 2012-11-30
3235 2012-12-21 408,292,118 715,274 15.5021 2,633,793,837 2012-11-30
3236 2012-12-20 407,576,844 1,769,462 15.4749 2,633,793,837 2012-11-30
3237 2012-12-19 405,807,382 1,873,532 15.4077 2,633,793,837 2012-11-30
3238 2012-12-18 403,933,850 -588,574 15.3366 2,633,793,837 2012-11-30
3239 2012-12-17 404,522,424 -332,286 15.3589 2,633,793,837 2012-11-30
3240 2012-12-14 404,854,710 -1,678,611 15.3715 2,633,793,837 2012-11-30
3241 2012-12-13 406,533,321 -214,388 15.4353 2,633,793,837 2012-11-30
3242 2012-12-12 406,747,709 -331,717 15.4434 2,633,793,837 2012-11-30
3243 2012-12-11 407,079,426 -49,448 15.4560 2,633,793,837 2012-11-30
3244 2012-12-10 407,128,874 -1,330,981 15.4579 2,633,793,837 2012-11-30
3245 2012-12-07 408,459,855 362,199 15.5084 2,633,793,837 2012-11-30
3246 2012-12-06 408,097,656 -202,295 15.4947 2,633,793,837 2012-11-30
3247 2012-12-05 408,299,951 331,391 15.5024 2,633,793,837 2012-11-30
3248 2012-12-04 407,968,560 974,025 15.4898 2,633,793,837 2012-11-30
3249 2012-12-03 406,994,535 -1,059,660 15.4528 2,633,793,837 2012-11-30
3250 2012-11-30 408,054,195 -1,317,680 15.4930 2,633,793,837 2012-11-30
3251 2012-11-29 409,371,875 56,989 15.5430 2,633,793,837 2012-10-31
3252 2012-11-28 409,314,886 234,581 15.5409 2,633,793,837 2012-10-31
3253 2012-11-27 409,080,305 -781,205 15.5320 2,633,793,837 2012-10-31
3254 2012-11-26 409,861,510 452,430 15.5616 2,633,793,837 2012-10-31
3255 2012-11-23 409,409,080 375,316 15.5445 2,633,793,837 2012-10-31
3256 2012-11-22 409,033,764 273,829 15.5302 2,633,793,837 2012-10-31
3257 2012-11-21 408,759,935 -2,825,149 15.5198 2,633,793,837 2012-10-31
3258 2012-11-20 411,585,084 -1,787,306 15.6271 2,633,793,837 2012-10-31
3259 2012-11-19 413,372,390 3,907,754 15.6949 2,633,793,837 2012-10-31
3260 2012-11-16 409,464,636 -314,324 15.5466 2,633,793,837 2012-10-31
3261 2012-11-15 409,778,960 341,780 15.5585 2,633,793,837 2012-10-31
3262 2012-11-14 409,437,180 -79,890 15.5455 2,633,793,837 2012-10-31
3263 2012-11-13 409,517,070 -2,114,907 15.5486 2,633,793,837 2012-10-31
3264 2012-11-12 411,631,977 4,278,072 15.6289 2,633,793,837 2012-10-31
3265 2012-11-09 407,353,905 -324,806 15.4664 2,633,793,837 2012-10-31
3266 2012-11-08 407,678,711 -2,785,119 15.4788 2,633,793,837 2012-10-31
3267 2012-11-07 410,463,830 -1,655,907 15.5845 2,633,793,837 2012-10-31
3268 2012-11-06 412,119,737 -2,183,870 15.6474 2,633,793,837 2012-10-31
3269 2012-11-05 414,303,607 577,201 15.7303 2,633,793,837 2012-10-31
3270 2012-11-02 413,726,406 -2,277,661 15.7084 2,633,793,837 2012-10-31
3271 2012-11-01 416,004,067 -102,672 15.7949 2,633,793,837 2012-10-31
3272 2012-10-31 416,106,739 4,924,122 15.7988 2,633,793,837 2012-10-31
3273 2012-10-30 411,182,617 -139,954 15.7414 2,612,109,210 2012-09-30
3274 2012-10-29 411,322,571 -3,016,021 15.7468 2,612,109,210 2012-09-30
3275 2012-10-26 414,338,592 -1,687,526 15.8622 2,612,109,210 2012-09-30
3276 2012-10-25 416,026,118 -12,390,575 15.9268 2,612,109,210 2012-09-30
3277 2012-10-24 428,416,693 -300,498 16.4012 2,612,109,210 2012-09-30
3278 2012-10-22 428,717,191 192,520 16.4127 2,612,109,210 2012-09-30
3279 2012-10-19 428,524,671 2,319,695 16.4053 2,612,109,210 2012-09-30
3280 2012-10-18 426,204,976 -2,716,521 16.3165 2,612,109,210 2012-09-30
3281 2012-10-17 428,921,497 -1,030,360 16.4205 2,612,109,210 2012-09-30
3282 2012-10-16 429,951,857 -1,565,532 16.4599 2,612,109,210 2012-09-30
3283 2012-10-15 431,517,389 1,596,274 16.5199 2,612,109,210 2012-09-30
3284 2012-10-12 429,921,115 6,632,219 16.4588 2,612,109,210 2012-09-30
3285 2012-10-11 423,288,896 -461,856 16.2049 2,612,109,210 2012-09-30
3286 2012-10-10 423,750,752 -470,802 16.2226 2,612,109,210 2012-09-30
3287 2012-10-09 424,221,554 -1,989,904 16.2406 2,612,109,210 2012-09-30
3288 2012-10-08 426,211,458 -2,169,688 16.3168 2,612,109,210 2012-09-30
3289 2012-10-05 428,381,146 -2,154,506 16.3998 2,612,109,210 2012-09-30
3290 2012-10-04 430,535,652 -3,812,893 16.4823 2,612,109,210 2012-09-30
3291 2012-10-03 434,348,545 -23,090,685 16.6283 2,612,109,210 2012-09-30
3292 2012-09-28 457,439,230 -1,707,008 17.5123 2,612,109,210 2012-08-31
3293 2012-09-27 459,146,238 22,020,062 17.5776 2,612,109,210 2012-08-31
3294 2012-09-26 437,126,176 5,019,577 16.7346 2,612,109,210 2012-08-31
3295 2012-09-25 432,106,599 943,309 16.5424 2,612,109,210 2012-08-31
3296 2012-09-24 431,163,290 312,648 16.5063 2,612,109,210 2012-08-31
3297 2012-09-21 430,850,642 1,730,239 16.4944 2,612,109,210 2012-08-31
3298 2012-09-20 429,120,403 -1,619,503 16.4281 2,612,109,210 2012-08-31
3299 2012-09-19 430,739,906 -2,006,079 16.4901 2,612,109,210 2012-08-31
3300 2012-09-18 432,745,985 2,476,221 16.5669 2,612,109,210 2012-08-31
3301 2012-09-17 430,269,764 -654,958 16.4721 2,612,109,210 2012-08-31
3302 2012-09-14 430,924,722 -2,582,915 16.4972 2,612,109,210 2012-08-31
3303 2012-09-13 433,507,637 812,788 16.5961 2,612,109,210 2012-08-31
3304 2012-09-12 432,694,849 -1,911,509 16.5650 2,612,109,210 2012-08-31
3305 2012-09-11 434,606,358 4,679,378 16.6381 2,612,109,210 2012-08-31
3306 2012-09-10 429,926,980 45,420 16.4590 2,612,109,210 2012-08-31
3307 2012-09-07 429,881,560 -1,170,092 16.4573 2,612,109,210 2012-08-31
3308 2012-09-06 431,051,652 -1,523,836 16.5021 2,612,109,210 2012-08-31
3309 2012-09-05 432,575,488 864,327 16.5604 2,612,109,210 2012-08-31
3310 2012-09-04 431,711,161 -901,423 16.5273 2,612,109,210 2012-08-31
3311 2012-09-03 432,612,584 -709,520 16.5618 2,612,109,210 2012-08-31
3312 2012-08-31 433,322,104 3,052,157 16.5890 2,612,109,210 2012-08-31
3313 2012-08-30 430,269,947 448,976 16.4721 2,612,109,210 2012-07-31
3314 2012-08-29 429,820,971 1,566,032 16.4549 2,612,109,210 2012-07-31
3315 2012-08-28 428,254,939 79,413 16.3950 2,612,109,210 2012-07-31
3316 2012-08-27 428,175,526 -94,949 16.3919 2,612,109,210 2012-07-31
3317 2012-08-24 428,270,475 -1,338,000 16.3956 2,612,109,210 2012-07-31
3318 2012-08-23 429,608,475 -220,855 16.4468 2,612,109,210 2012-07-31
3319 2012-08-22 429,829,330 136,886 16.4553 2,612,109,210 2012-07-31
3320 2012-08-21 429,692,444 22,000 16.4500 2,612,109,210 2012-07-31
3321 2012-08-20 429,670,444 127,000 16.4492 2,612,109,210 2012-07-31
3322 2012-08-17 429,543,444 -362,509 16.4443 2,612,109,210 2012-07-31
3323 2012-08-16 429,905,953 -1,431,929 16.4582 2,612,109,210 2012-07-31
3324 2012-08-15 431,337,882 391,178 16.5130 2,612,109,210 2012-07-31
3325 2012-08-14 430,946,704 -755,174 16.4980 2,612,109,210 2012-07-31
3326 2012-08-13 431,701,878 845,934 16.5269 2,612,109,210 2012-07-31
3327 2012-08-10 430,855,944 -1,407,463 16.4946 2,612,109,210 2012-07-31
3328 2012-08-09 432,263,407 -755,940 16.5484 2,612,109,210 2012-07-31
3329 2012-08-08 433,019,347 510,274 16.5774 2,612,109,210 2012-07-31
3330 2012-08-07 432,509,073 74,920 16.5578 2,612,109,210 2012-07-31
3331 2012-08-06 432,434,153 -419,619 16.5550 2,612,109,210 2012-07-31
3332 2012-08-03 432,853,772 150,665 16.5710 2,612,109,210 2012-07-31
3333 2012-08-02 432,703,107 639,985 16.5653 2,612,109,210 2012-07-31
3334 2012-08-01 432,063,122 127,753 16.5408 2,612,109,210 2012-07-31
3335 2012-07-31 431,935,369 1,821,924 16.5359 2,612,109,210 2012-07-31
3336 2012-07-30 430,113,445 691,000 16.4661 2,612,109,210 2012-07-19
3337 2012-07-27 429,422,445 318,922 16.4397 2,612,109,210 2012-07-19
3338 2012-07-26 429,103,523 483,553 16.4275 2,612,109,210 2012-07-19
3339 2012-07-25 428,619,970 599,872 16.4090 2,612,109,210 2012-07-19
3340 2012-07-24 428,020,098 -265,962 16.3860 2,612,109,210 2012-07-19
3341 2012-07-23 428,286,060 -1,092,137 16.3962 2,612,109,210 2012-07-19
3342 2012-07-20 429,378,197 6,285,798 16.4380 2,612,109,210 2012-07-19
3343 2012-07-19 423,092,399 468,189 16.1973 2,612,109,210 2012-07-19
3344 2012-07-18 422,624,210 273,000 16.4003 2,576,932,149 2012-06-30
3345 2012-07-17 422,351,210 -254,893 16.3897 2,576,932,149 2012-06-30
3346 2012-07-16 422,606,103 125,047 16.3996 2,576,932,149 2012-06-30
3347 2012-07-13 422,481,056 -726,000 16.3947 2,576,932,149 2012-06-30
3348 2012-07-12 423,207,056 120,493 16.4229 2,576,932,149 2012-06-30
3349 2012-07-11 423,086,563 3,288,974 16.4182 2,576,932,149 2012-06-30
3350 2012-07-10 419,797,589 3,920,067 16.2906 2,576,932,149 2012-06-30
3351 2012-07-09 415,877,522 -485,467 16.1385 2,576,932,149 2012-06-30
3352 2012-07-06 416,362,989 -391,771 16.1573 2,576,932,149 2012-06-30
3353 2012-07-05 416,754,760 2,107,289 16.1725 2,576,932,149 2012-06-30
3354 2012-07-04 414,647,471 -952,615 16.0907 2,576,932,149 2012-06-30
3355 2012-07-03 415,600,086 -141,714 16.1277 2,576,932,149 2012-06-30
3356 2012-06-29 415,741,800 251,430 16.1334 2,576,902,149 2012-05-31
3357 2012-06-28 415,490,370 521,962 16.1236 2,576,902,149 2012-05-31
3358 2012-06-27 414,968,408 147,342 16.1034 2,576,902,149 2012-05-31
3359 2012-06-26 414,821,066 838,000 16.0977 2,576,902,149 2012-05-31
3360 2012-06-25 413,983,066 -283,000 16.0651 2,576,902,149 2012-05-31
3361 2012-06-22 414,266,066 883,994 16.0761 2,576,902,149 2012-05-31
3362 2012-06-21 413,382,072 161,528 16.0418 2,576,902,149 2012-05-31
3363 2012-06-20 413,220,544 1,780,373 16.0356 2,576,902,149 2012-05-31
3364 2012-06-19 411,440,171 -2,314,672 15.9665 2,576,902,149 2012-05-31
3365 2012-06-18 413,754,843 1,178,706 16.0563 2,576,902,149 2012-05-31
3366 2012-06-15 412,576,137 -977,374 16.0105 2,576,902,149 2012-05-31
3367 2012-06-14 413,553,511 1,902,227 16.0485 2,576,902,149 2012-05-31
3368 2012-06-13 411,651,284 -2,588,360 15.9747 2,576,902,149 2012-05-31
3369 2012-06-12 414,239,644 -174,824 16.0751 2,576,902,149 2012-05-31
3370 2012-06-11 414,414,468 -739,919 16.0819 2,576,902,149 2012-05-31
3371 2012-06-08 415,154,387 -1,800,760 16.1106 2,576,902,149 2012-05-31
3372 2012-06-07 416,955,147 -382,972 16.1805 2,576,902,149 2012-05-31
3373 2012-06-06 417,338,119 -3,521,118 16.1953 2,576,902,149 2012-05-31
3374 2012-06-05 420,859,237 -1,174,013 16.3320 2,576,902,149 2012-05-31
3375 2012-06-04 422,033,250 4,874,788 16.3775 2,576,902,149 2012-05-31
3376 2012-06-01 417,158,462 5,565,135 16.1884 2,576,902,149 2012-05-31
3377 2012-05-31 411,593,327 799,906 15.9724 2,576,902,149 2012-05-31
3378 2012-05-30 410,793,421 -3,931,953 15.9414 2,576,902,149 2012-04-30
3379 2012-05-29 414,725,374 -116,150 16.0940 2,576,902,149 2012-04-30
3380 2012-05-28 414,841,524 1,432,217 16.0985 2,576,902,149 2012-04-30
3381 2012-05-25 413,409,307 70,000 16.0429 2,576,902,149 2012-04-30
3382 2012-05-24 413,339,307 -1,702,000 16.0402 2,576,902,149 2012-04-30
3383 2012-05-23 415,041,307 747,676 16.1062 2,576,902,149 2012-04-30
3384 2012-05-22 414,293,631 566,334 16.0772 2,576,902,149 2012-04-30
3385 2012-05-21 413,727,297 -802,523 16.0552 2,576,902,149 2012-04-30
3386 2012-05-18 414,529,820 -120,032 16.0864 2,576,902,149 2012-04-30
3387 2012-05-17 414,649,852 -515,128 16.0910 2,576,902,149 2012-04-30
3388 2012-05-16 415,164,980 -1,064,882 16.1110 2,576,902,149 2012-04-30
3389 2012-05-15 416,229,862 -310,211 16.1523 2,576,902,149 2012-04-30
3390 2012-05-14 416,540,073 -743,829 16.1644 2,576,902,149 2012-04-30
3391 2012-05-11 417,283,902 -548,806 16.1932 2,576,902,149 2012-04-30
3392 2012-05-10 417,832,708 -40,112 16.2145 2,576,902,149 2012-04-30
3393 2012-05-09 417,872,820 -2,203,817 16.2161 2,576,902,149 2012-04-30
3394 2012-05-08 420,076,637 -94,248 16.3016 2,576,902,149 2012-04-30
3395 2012-05-07 420,170,885 -3,947,813 16.3053 2,576,902,149 2012-04-30
3396 2012-05-04 424,118,698 -3,082,991 16.4585 2,576,902,149 2012-04-30
3397 2012-05-03 427,201,689 -1,484,184 16.5781 2,576,902,149 2012-04-30
3398 2012-05-02 428,685,873 -2,559,261 16.6357 2,576,902,149 2012-04-30
3399 2012-04-30 431,245,134 -913,843 16.7350 2,576,902,149 2012-04-30
3400 2012-04-27 432,158,977 -1,394,112 16.7705 2,576,902,149 2012-03-31
3401 2012-04-26 433,553,089 2,536,393 16.8246 2,576,902,149 2012-03-31
3402 2012-04-25 431,016,696 -137,190 16.7262 2,576,902,149 2012-03-31
3403 2012-04-24 431,153,886 -2,723,184 16.7315 2,576,902,149 2012-03-31
3404 2012-04-23 433,877,070 -618,634 16.8372 2,576,902,149 2012-03-31
3405 2012-04-20 434,495,704 1,352,120 16.8612 2,576,902,149 2012-03-31
3406 2012-04-19 433,143,584 1,242,281 16.8087 2,576,902,149 2012-03-31
3407 2012-04-18 431,901,303 -12,780 16.7605 2,576,902,149 2012-03-31
3408 2012-04-17 431,914,083 -1,259,203 16.7610 2,576,902,149 2012-03-31
3409 2012-04-16 433,173,286 -640,918 16.8098 2,576,902,149 2012-03-31
3410 2012-04-13 433,814,204 153,202 16.8347 2,576,902,149 2012-03-31
3411 2012-04-12 433,661,002 -903,989 16.8288 2,576,902,149 2012-03-31
3412 2012-04-11 434,564,991 -6,243 16.8639 2,576,902,149 2012-03-31
3413 2012-04-10 434,571,234 -1,719,391 16.8641 2,576,902,149 2012-03-31
3414 2012-04-05 436,290,625 1,990,718 16.9308 2,576,902,149 2012-03-31
3415 2012-04-03 434,299,907 -36,412 16.8536 2,576,902,149 2012-03-31
3416 2012-04-02 434,336,319 242,931 16.8550 2,576,902,149 2012-03-31
3417 2012-03-30 434,093,388 1,470,890 16.8456 2,576,902,149 2012-02-29
3418 2012-03-29 432,622,498 -857,177 16.7885 2,576,902,149 2012-02-29
3419 2012-03-28 433,479,675 -2,055,334 16.8217 2,576,902,149 2012-02-29
3420 2012-03-27 435,535,009 1,848,260 16.9015 2,576,902,149 2012-02-29
3421 2012-03-26 433,686,749 2,741,889 16.8298 2,576,902,149 2012-02-29
3422 2012-03-23 430,944,860 763,574 16.7234 2,576,902,149 2012-02-29
3423 2012-03-22 430,181,286 180,919 16.6937 2,576,902,149 2012-02-29
3424 2012-03-21 430,000,367 -309,000 16.6867 2,576,902,149 2012-02-29
3425 2012-03-20 430,309,367 -256,000 16.6987 2,576,902,149 2012-02-29
3426 2012-03-19 430,565,367 504,320 16.7086 2,576,902,149 2012-02-29
3427 2012-03-16 430,061,047 -12,510 16.6891 2,576,902,149 2012-02-29
3428 2012-03-15 430,073,557 108,118 16.6896 2,576,902,149 2012-02-29
3429 2012-03-14 429,965,439 -668,923 16.6854 2,576,902,149 2012-02-29
3430 2012-03-13 430,634,362 -555,448 16.7113 2,576,902,149 2012-02-29
3431 2012-03-12 431,189,810 -1,916,626 16.7329 2,576,902,149 2012-02-29
3432 2012-03-09 433,106,436 -833,999 16.8073 2,576,902,149 2012-02-29
3433 2012-03-08 433,940,435 1,132,788 16.8396 2,576,902,149 2012-02-29
3434 2012-03-07 432,807,647 -1,117,482 16.7957 2,576,902,149 2012-02-29
3435 2012-03-06 433,925,129 -325,989 16.8390 2,576,902,149 2012-02-29
3436 2012-03-05 434,251,118 -573,882 16.8517 2,576,902,149 2012-02-29
3437 2012-03-02 434,825,000 -1,028,692 16.8739 2,576,902,149 2012-02-29
3438 2012-03-01 435,853,692 -436,501 16.9139 2,576,902,149 2012-02-29
3439 2012-02-29 436,290,193 -539,348 16.9308 2,576,902,149 2012-02-29
3440 2012-02-28 436,829,541 -864,000 16.9517 2,576,902,149 2012-01-31
3441 2012-02-27 437,693,541 309,615 16.9853 2,576,902,149 2012-01-31
3442 2012-02-24 437,383,926 -1,442,205 16.9732 2,576,902,149 2012-01-31
3443 2012-02-23 438,826,131 -818,000 17.0292 2,576,902,149 2012-01-31
3444 2012-02-22 439,644,131 -1,531,000 17.0610 2,576,902,149 2012-01-31
3445 2012-02-21 441,175,131 -1,221,368 17.1204 2,576,902,149 2012-01-31
3446 2012-02-20 442,396,499 -1,663,830 17.1678 2,576,902,149 2012-01-31
3447 2012-02-17 444,060,329 -87,937 17.2323 2,576,902,149 2012-01-31
3448 2012-02-16 444,148,266 -1,175,909 17.2357 2,576,902,149 2012-01-31
3449 2012-02-15 445,324,175 -1,252,982 17.2814 2,576,902,149 2012-01-31
3450 2012-02-14 446,577,157 -2,694,161 17.3300 2,576,902,149 2012-01-31
3451 2012-02-13 449,271,318 -1,072,640 17.4346 2,576,902,149 2012-01-31
3452 2012-02-10 450,343,958 -1,010,272 17.4762 2,576,902,149 2012-01-31
3453 2012-02-09 451,354,230 -516,527 17.5154 2,576,902,149 2012-01-31
3454 2012-02-08 451,870,757 2,530,740 17.5354 2,576,902,149 2012-01-31
3455 2012-02-07 449,340,017 -551,683 17.4372 2,576,902,149 2012-01-31
3456 2012-02-06 449,891,700 -89,288 17.4586 2,576,902,149 2012-01-31
3457 2012-02-03 449,980,988 -126,822 17.4621 2,576,902,149 2012-01-31
3458 2012-02-02 450,107,810 -163,933 17.4670 2,576,902,149 2012-01-31
3459 2012-02-01 450,271,743 -1,669,709 17.4734 2,576,902,149 2012-01-31
3460 2012-01-31 451,941,452 -57,461 17.5382 2,576,902,149 2012-01-31
3461 2012-01-30 451,998,913 -36,814 17.5404 2,576,902,149 2011-12-31
3462 2012-01-27 452,035,727 -74,522 17.5418 2,576,902,149 2011-12-31
3463 2012-01-26 452,110,249 167,456 17.5447 2,576,902,149 2011-12-31
3464 2012-01-20 451,942,793 35,712 17.5382 2,576,902,149 2011-12-31
3465 2012-01-19 451,907,081 592,474 17.5368 2,576,902,149 2011-12-31
3466 2012-01-18 451,314,607 -497,770 17.5138 2,576,902,149 2011-12-31
3467 2012-01-17 451,812,377 372,474 17.5332 2,576,902,149 2011-12-31
3468 2012-01-16 451,439,903 221,118 17.5187 2,576,902,149 2011-12-31
3469 2012-01-13 451,218,785 360,101 17.5101 2,576,902,149 2011-12-31
3470 2012-01-12 450,858,684 294,000 17.4962 2,576,902,149 2011-12-31
3471 2012-01-11 450,564,684 -387,000 17.4847 2,576,902,149 2011-12-31
3472 2012-01-10 450,951,684 267,922 17.4998 2,576,902,149 2011-12-31
3473 2012-01-09 450,683,762 -48,447 17.4894 2,576,902,149 2011-12-31
3474 2012-01-06 450,732,209 -128,282 17.4912 2,576,902,149 2011-12-31
3475 2012-01-05 450,860,491 468,118 17.4962 2,576,902,149 2011-12-31
3476 2012-01-04 450,392,373 -265,254 17.4781 2,576,902,149 2011-12-31
3477 2012-01-03 450,657,627 -8,837,421 17.4883 2,576,902,149 2011-12-31
3478 2011-12-30 459,495,048 122,237 17.8313 2,576,902,149 2011-11-30
3479 2011-12-29 459,372,811 -5,544,376 17.8266 2,576,902,149 2011-11-30
3480 2011-12-28 464,917,187 5,197,249 18.0417 2,576,902,149 2011-11-30
3481 2011-12-23 459,719,938 -39,000 17.8400 2,576,902,149 2011-11-30
3482 2011-12-22 459,758,938 -21,770 17.8415 2,576,902,149 2011-11-30
3483 2011-12-21 459,780,708 9,203,022 17.8424 2,576,902,149 2011-11-30
3484 2011-12-20 450,577,686 48,388 17.4852 2,576,902,149 2011-11-30
3485 2011-12-19 450,529,298 50,875 17.4834 2,576,902,149 2011-11-30
3486 2011-12-16 450,478,423 19,166 17.4814 2,576,902,149 2011-11-30
3487 2011-12-15 450,459,257 -177,203 17.4807 2,576,902,149 2011-11-30
3488 2011-12-14 450,636,460 -66,901 17.4875 2,576,902,149 2011-11-30
3489 2011-12-13 450,703,361 199,495 17.4901 2,576,902,149 2011-11-30
3490 2011-12-12 450,503,866 -173,858 17.4824 2,576,902,149 2011-11-30
3491 2011-12-09 450,677,724 -232,000 17.4891 2,576,902,149 2011-11-30
3492 2011-12-08 450,909,724 -222,388 17.4981 2,576,902,149 2011-11-30
3493 2011-12-07 451,132,112 -200,164 17.5068 2,576,902,149 2011-11-30
3494 2011-12-06 451,332,276 -42,705 17.5145 2,576,902,149 2011-11-30
3495 2011-12-05 451,374,981 304,769 17.5162 2,576,902,149 2011-11-30
3496 2011-12-02 451,070,212 -470,092 17.5044 2,576,902,149 2011-11-30
3497 2011-12-01 451,540,304 79,211 17.5226 2,576,902,149 2011-11-30
3498 2011-11-30 451,461,093 -97,889 17.5195 2,576,902,149 2011-11-30
3499 2011-11-29 451,558,982 155,499 17.5233 2,576,902,149 2011-11-04
3500 2011-11-28 451,403,483 2,000 17.5173 2,576,902,149 2011-11-04
3501 2011-11-25 451,401,483 -295,511 17.5172 2,576,902,149 2011-11-04
3502 2011-11-24 451,696,994 -3,028,243 17.5287 2,576,902,149 2011-11-04
3503 2011-11-23 454,725,237 244,312 17.6462 2,576,902,149 2011-11-04
3504 2011-11-22 454,480,925 590,000 17.6367 2,576,902,149 2011-11-04
3505 2011-11-21 453,890,925 -19,000 17.6138 2,576,902,149 2011-11-04
3506 2011-11-18 453,909,925 4,632,633 17.6146 2,576,902,149 2011-11-04
3507 2011-11-17 449,277,292 -214,853 17.4348 2,576,902,149 2011-11-04
3508 2011-11-16 449,492,145 267,593 17.4431 2,576,902,149 2011-11-04
3509 2011-11-15 449,224,552 -535,091 17.4327 2,576,902,149 2011-11-04
3510 2011-11-14 449,759,643 -270,943 17.4535 2,576,902,149 2011-11-04
3511 2011-11-11 450,030,586 -1,072,125 17.4640 2,576,902,149 2011-11-04
3512 2011-11-10 451,102,711 -12,500,288 17.5056 2,576,902,149 2011-11-04
3513 2011-11-09 463,602,999 -461,017 17.9907 2,576,902,149 2011-11-04
3514 2011-11-08 464,064,016 -1,021,672 18.0086 2,576,902,149 2011-11-04
3515 2011-11-07 465,085,688 2,176,514 18.0482 2,576,902,149 2011-11-04
3516 2011-11-04 462,909,174 2,271,681 17.9638 2,576,902,149 2011-11-04
3517 2011-11-03 460,637,493 -2,336,962 18.0415 2,553,209,210 2011-10-31
3518 2011-11-02 462,974,455 2,418,999 18.1330 2,553,209,210 2011-10-31
3519 2011-11-01 460,555,456 -11,529,319 18.0383 2,553,209,210 2011-10-31
3520 2011-10-31 472,084,775 1,193,000 18.4899 2,553,209,210 2011-10-31
3521 2011-10-28 470,891,775 200,859 18.4431 2,553,209,210 2011-09-30
3522 2011-10-27 470,690,916 -2,092,534 18.4353 2,553,209,210 2011-09-30
3523 2011-10-26 472,783,450 -200,255 18.5172 2,553,209,210 2011-09-30
3524 2011-10-25 472,983,705 -351,000 18.5251 2,553,209,210 2011-09-30
3525 2011-10-24 473,334,705 -28,000 18.5388 2,553,209,210 2011-09-30
3526 2011-10-21 473,362,705 11,556,262 18.5399 2,553,209,210 2011-09-30
3527 2011-10-20 461,806,443 -1,198,999 18.0873 2,553,209,210 2011-09-30
3528 2011-10-19 463,005,442 -663,237 18.1343 2,553,209,210 2011-09-30
3529 2011-10-18 463,668,679 -37,125 18.1602 2,553,209,210 2011-09-30
3530 2011-10-17 463,705,804 914,517 18.1617 2,553,209,210 2011-09-30
3531 2011-10-14 462,791,287 -1,218,618 18.1259 2,553,209,210 2011-09-30
3532 2011-10-13 464,009,905 -251,325 18.1736 2,553,209,210 2011-09-30
3533 2011-10-12 464,261,230 -294,920 18.1834 2,553,209,210 2011-09-30
3534 2011-10-11 464,556,150 1,862,243 18.1950 2,553,209,210 2011-09-30
3535 2011-10-10 462,693,907 3,153,255 18.1221 2,553,209,210 2011-09-30
3536 2011-10-07 459,540,652 -3,582,524 17.9986 2,553,209,210 2011-09-30
3537 2011-10-06 463,123,176 -38,000 18.1389 2,553,209,210 2011-09-30
3538 2011-10-04 463,161,176 -641,263 18.1404 2,553,209,210 2011-09-30
3539 2011-10-03 463,802,439 -20,167,325 18.1655 2,553,209,210 2011-09-30
3540 2011-09-30 483,969,764 22,169,590 18.9554 2,553,209,210 2011-09-30
3541 2011-09-29 461,800,174 0 18.0870 2,553,209,210 2011-08-31
3542 2011-09-28 461,800,174 2,270,245 18.0870 2,553,209,210 2011-08-31
3543 2011-09-27 459,529,929 3,966,477 17.9981 2,553,209,210 2011-08-31
3544 2011-09-26 455,563,452 -524,000 17.8428 2,553,209,210 2011-08-31
3545 2011-09-23 456,087,452 -4,795,709 17.8633 2,553,209,210 2011-08-31
3546 2011-09-22 460,883,161 434,264 18.0511 2,553,209,210 2011-08-31
3547 2011-09-21 460,448,897 -15,124,947 18.0341 2,553,209,210 2011-08-31
3548 2011-09-20 475,573,844 15,756,711 18.6265 2,553,209,210 2011-08-31
3549 2011-09-19 459,817,133 166,190 18.0094 2,553,209,210 2011-08-31
3550 2011-09-16 459,650,943 1,064,091 18.0029 2,553,209,210 2011-08-31
3551 2011-09-15 458,586,852 2,098,729 17.9612 2,553,209,210 2011-08-31
3552 2011-09-14 456,488,123 -1,093,488 17.8790 2,553,209,210 2011-08-31
3553 2011-09-12 457,581,611 138,706 17.9218 2,553,209,210 2011-08-31
3554 2011-09-09 457,442,905 -2,890,374 17.9164 2,553,209,210 2011-08-31
3555 2011-09-08 460,333,279 -416,059 18.0296 2,553,209,210 2011-08-31
3556 2011-09-07 460,749,338 1,090,374 18.0459 2,553,209,210 2011-08-31
3557 2011-09-06 459,658,964 -548,000 18.0032 2,553,209,210 2011-08-31
3558 2011-09-05 460,206,964 722,677 18.0246 2,553,209,210 2011-08-31
3559 2011-09-02 459,484,287 357,108 17.9963 2,553,209,210 2011-08-31
3560 2011-09-01 459,127,179 -1,006,066 17.9824 2,553,209,210 2011-08-31
3561 2011-08-31 460,133,245 726,128 18.0218 2,553,209,210 2011-08-31
3562 2011-08-30 459,407,117 202,000 17.9941 2,553,094,210 2011-07-31
3563 2011-08-29 459,205,117 -884,379 17.9862 2,553,094,210 2011-07-31
3564 2011-08-26 460,089,496 374,000 18.0209 2,553,094,210 2011-07-31
3565 2011-08-25 459,715,496 -276,345 18.0062 2,553,094,210 2011-07-31
3566 2011-08-24 459,991,841 -1,962,829 18.0170 2,553,094,210 2011-07-31
3567 2011-08-23 461,954,670 1,671,861 18.0939 2,553,094,210 2011-07-31
3568 2011-08-22 460,282,809 -394,771 18.0284 2,553,094,210 2011-07-31
3569 2011-08-19 460,677,580 -843,160 18.0439 2,553,094,210 2011-07-31
3570 2011-08-18 461,520,740 -474,075 18.0769 2,553,094,210 2011-07-31
3571 2011-08-17 461,994,815 -371,624 18.0955 2,553,094,210 2011-07-31
3572 2011-08-16 462,366,439 -769,537 18.1100 2,553,094,210 2011-07-31
3573 2011-08-15 463,135,976 -504,892 18.1402 2,553,094,210 2011-07-31
3574 2011-08-12 463,640,868 -306,140 18.1600 2,553,094,210 2011-07-31
3575 2011-08-11 463,947,008 -209,072 18.1720 2,553,094,210 2011-07-31
3576 2011-08-10 464,156,080 -647,366 18.1801 2,553,094,210 2011-07-31
3577 2011-08-09 464,803,446 906,005 18.2055 2,553,094,210 2011-07-31
3578 2011-08-08 463,897,441 626,814 18.1700 2,553,094,210 2011-07-31
3579 2011-08-05 463,270,627 -484,565 18.1455 2,553,094,210 2011-07-31
3580 2011-08-04 463,755,192 -71,655 18.1644 2,553,094,210 2011-07-31
3581 2011-08-03 463,826,847 144,208 18.1672 2,553,094,210 2011-07-31
3582 2011-08-02 463,682,639 -1,866,033 18.1616 2,553,094,210 2011-07-31
3583 2011-08-01 465,548,672 1,373,096 18.2347 2,553,094,210 2011-07-31
3584 2011-07-29 464,175,576 1,361,487 18.1813 2,553,034,210 2011-06-30
3585 2011-07-28 462,814,089 1,185,663 18.1280 2,553,034,210 2011-06-30
3586 2011-07-27 461,628,426 2,112,517 18.0816 2,553,034,210 2011-06-30
3587 2011-07-26 459,515,909 1,441,000 17.9988 2,553,034,210 2011-06-30
3588 2011-07-25 458,074,909 223,507 17.9424 2,553,034,210 2011-06-30
3589 2011-07-22 457,851,402 883,269 17.9336 2,553,034,210 2011-06-30
3590 2011-07-21 456,968,133 -581,207 17.8990 2,553,034,210 2011-06-30
3591 2011-07-20 457,549,340 736,720 17.9218 2,553,034,210 2011-06-30
3592 2011-07-19 456,812,620 542,633 17.8929 2,553,034,210 2011-06-30
3593 2011-07-18 456,269,987 330,093 17.8717 2,553,034,210 2011-06-30
3594 2011-07-15 455,939,894 260,483 17.8587 2,553,034,210 2011-06-30
3595 2011-07-14 455,679,411 -899,582 17.8485 2,553,034,210 2011-06-30
3596 2011-07-13 456,578,993 558,051 17.8838 2,553,034,210 2011-06-30
3597 2011-07-12 456,020,942 1,102,418 17.8619 2,553,034,210 2011-06-30
3598 2011-07-11 454,918,524 -1,254,960 17.8187 2,553,034,210 2011-06-30
3599 2011-07-08 456,173,484 -578,000 17.8679 2,553,034,210 2011-06-30
3600 2011-07-07 456,751,484 702,000 17.8905 2,553,034,210 2011-06-30
3601 2011-07-06 456,049,484 106,000 17.8630 2,553,034,210 2011-06-30
3602 2011-07-05 455,943,484 532,339 17.8589 2,553,034,210 2011-06-30
3603 2011-07-04 455,411,145 -214,000 17.8380 2,553,034,210 2011-06-30
3604 2011-06-30 455,625,145 -156,750 17.8464 2,553,034,210 2011-06-30
3605 2011-06-29 455,781,895 637,849 17.8601 2,551,952,210 2011-05-31
3606 2011-06-28 455,144,046 -789,020 17.8351 2,551,952,210 2011-05-31
3607 2011-06-27 455,933,066 -1,934,355 17.8661 2,551,952,210 2011-05-31
3608 2011-06-24 457,867,421 -1,687,980 17.9418 2,551,952,210 2011-05-31
3609 2011-06-23 459,555,401 -4,190,082 18.0080 2,551,952,210 2011-05-31
3610 2011-06-22 463,745,483 -784,246 18.1722 2,551,952,210 2011-05-31
3611 2011-06-21 464,529,729 -1,504,532 18.2029 2,551,952,210 2011-05-31
3612 2011-06-20 466,034,261 -237,927 18.2619 2,551,952,210 2011-05-31
3613 2011-06-17 466,272,188 1,867,373 18.2712 2,551,952,210 2011-05-31
3614 2011-06-16 464,404,815 6,690,977 18.1980 2,551,952,210 2011-05-31
3615 2011-06-15 457,713,838 3,162,263 17.9358 2,551,952,210 2011-05-31
3616 2011-06-14 454,551,575 -20,946,016 17.8119 2,551,952,210 2011-05-31
3617 2011-06-13 475,497,591 3,009,101 18.6327 2,551,952,210 2011-05-31
3618 2011-06-10 472,488,490 2,771,459 18.5148 2,551,952,210 2011-05-31
3619 2011-06-09 469,717,031 10,985,354 18.4062 2,551,952,210 2011-05-31
3620 2011-06-08 458,731,677 -2,369,636 17.9757 2,551,952,210 2011-05-31
3621 2011-06-07 461,101,313 997,778 18.0686 2,551,952,210 2011-05-31
3622 2011-06-03 460,103,535 257,451 18.0295 2,551,952,210 2011-05-31
3623 2011-06-02 459,846,084 623,564 18.0194 2,551,952,210 2011-05-31
3624 2011-06-01 459,222,520 -105,718 17.9949 2,551,952,210 2011-05-31
3625 2011-05-31 459,328,238 477,145 17.9991 2,551,952,210 2011-05-31
3626 2011-05-30 458,851,093 -450,055 17.9804 2,551,952,210 2011-05-13
3627 2011-05-27 459,301,148 1,736,557 17.9980 2,551,952,210 2011-05-13
3628 2011-05-26 457,564,591 -515,340 17.9300 2,551,952,210 2011-05-13
3629 2011-05-25 458,079,931 -751,317 17.9502 2,551,952,210 2011-05-13
3630 2011-05-24 458,831,248 -2,112,629 17.9796 2,551,952,210 2011-05-13
3631 2011-05-23 460,943,877 -1,428,512 18.0624 2,551,952,210 2011-05-13
3632 2011-05-20 462,372,389 -37,485 18.1184 2,551,952,210 2011-05-13
3633 2011-05-19 462,409,874 2,156,643 18.1198 2,551,952,210 2011-05-13
3634 2011-05-18 460,253,231 -1,219,098 18.0353 2,551,952,210 2011-05-13
3635 2011-05-17 461,472,329 -58,247 18.0831 2,551,952,210 2011-05-13
3636 2011-05-16 461,530,576 -932,820 18.0854 2,551,952,210 2011-05-13
3637 2011-05-13 462,463,396 2,499,882 18.1219 2,551,952,210 2011-05-13
3638 2011-05-12 459,963,514 113,380 18.0275 2,551,452,210 2011-04-30
3639 2011-05-11 459,850,134 1,734,000 18.0231 2,551,452,210 2011-04-30
3640 2011-05-09 458,116,134 632,455 17.9551 2,551,452,210 2011-04-30
3641 2011-05-06 457,483,679 -127,924 17.9303 2,551,452,210 2011-04-30
3642 2011-05-05 457,611,603 841,956 17.9353 2,551,452,210 2011-04-30
3643 2011-05-04 456,769,647 1,701,425 17.9023 2,551,452,210 2011-04-30
3644 2011-05-03 455,068,222 -539,940 17.8357 2,551,452,210 2011-04-30
3645 2011-04-29 455,608,162 2,215,135 17.8586 2,551,197,210 2011-03-31
3646 2011-04-28 453,393,027 660,041 17.7718 2,551,197,210 2011-03-31
3647 2011-04-27 452,732,986 156,286 17.7459 2,551,197,210 2011-03-31
3648 2011-04-26 452,576,700 564,023 17.7398 2,551,197,210 2011-03-31
3649 2011-04-21 452,012,677 -1,725,373 17.7177 2,551,197,210 2011-03-31
3650 2011-04-20 453,738,050 793,791 17.7853 2,551,197,210 2011-03-31
3651 2011-04-19 452,944,259 -156,579 17.7542 2,551,197,210 2011-03-31
3652 2011-04-18 453,100,838 1,943,658 17.7603 2,551,197,210 2011-03-31
3653 2011-04-15 451,157,180 1,232,779 17.6841 2,551,197,210 2011-03-31
3654 2011-04-14 449,924,401 89,545 17.6358 2,551,197,210 2011-03-31
3655 2011-04-13 449,834,856 -580,582 17.6323 2,551,197,210 2011-03-31
3656 2011-04-12 450,415,438 -2,648,959 17.6551 2,551,197,210 2011-03-31
3657 2011-04-11 453,064,397 -1,445,361 17.7589 2,551,197,210 2011-03-31
3658 2011-04-08 454,509,758 1,175,378 17.8155 2,551,197,210 2011-03-31
3659 2011-04-07 453,334,380 -1,430,292 17.7695 2,551,197,210 2011-03-31
3660 2011-04-06 454,764,672 -1,056,949 17.8255 2,551,197,210 2011-03-31
3661 2011-04-04 455,821,621 -841,389 17.8670 2,551,197,210 2011-03-31
3662 2011-04-01 456,663,010 -5,899,499 17.8999 2,551,197,210 2011-03-31
3663 2011-03-31 462,562,509 -587,389 18.1312 2,551,197,210 2011-03-31
3664 2011-03-30 463,149,898 -5,745,939 18.1547 2,551,127,210 2011-02-28
3665 2011-03-29 468,895,837 6,630,477 18.3799 2,551,127,210 2011-02-28
3666 2011-03-28 462,265,360 -1,201,759 18.1200 2,551,127,210 2011-02-28
3667 2011-03-25 463,467,119 -331,320 18.1672 2,551,127,210 2011-02-28
3668 2011-03-24 463,798,439 -100,535 18.1801 2,551,127,210 2011-02-28
3669 2011-03-23 463,898,974 -7,686,691 18.1841 2,551,127,210 2011-02-28
3670 2011-03-22 471,585,665 6,073,318 18.4854 2,551,127,210 2011-02-28
3671 2011-03-21 465,512,347 562,310 18.2473 2,551,127,210 2011-02-28
3672 2011-03-18 464,950,037 -373,462 18.2253 2,551,127,210 2011-02-28
3673 2011-03-17 465,323,499 -650,043 18.2399 2,551,127,210 2011-02-28
3674 2011-03-16 465,973,542 939,672 18.2654 2,551,127,210 2011-02-28
3675 2011-03-15 465,033,870 466,183 18.2286 2,551,127,210 2011-02-28
3676 2011-03-14 464,567,687 -1,433,119 18.2103 2,551,127,210 2011-02-28
3677 2011-03-11 466,000,806 -1,089,304 18.2665 2,551,127,210 2011-02-28
3678 2011-03-10 467,090,110 -360,539 18.3092 2,551,127,210 2011-02-28
3679 2011-03-09 467,450,649 -12,900,231 18.3233 2,551,127,210 2011-02-28
3680 2011-03-08 480,350,880 11,437,121 18.8290 2,551,127,210 2011-02-28
3681 2011-03-07 468,913,759 -1,557,251 18.3806 2,551,127,210 2011-02-28
3682 2011-03-04 470,471,010 470,887 18.4417 2,551,127,210 2011-02-28
3683 2011-03-03 470,000,123 746,876 18.4232 2,551,127,210 2011-02-28
3684 2011-03-02 469,253,247 327,000 18.3940 2,551,127,210 2011-02-28
3685 2011-03-01 468,926,247 7,118 18.3811 2,551,127,210 2011-02-28
3686 2011-02-28 468,919,129 1,149,346 18.3809 2,551,127,210 2011-02-28
3687 2011-02-25 467,769,783 1,187,845 18.3374 2,550,908,210 2011-01-31
3688 2011-02-24 466,581,938 -1,167,608 18.2908 2,550,908,210 2011-01-31
3689 2011-02-23 467,749,546 -1,002,770 18.3366 2,550,908,210 2011-01-31
3690 2011-02-22 468,752,316 -2,098,814 18.3759 2,550,908,210 2011-01-31
3691 2011-02-21 470,851,130 896,266 18.4582 2,550,908,210 2011-01-31
3692 2011-02-18 469,954,864 -1,092,127 18.4230 2,550,908,210 2011-01-31
3693 2011-02-17 471,046,991 -1,761,448 18.4659 2,550,908,210 2011-01-31
3694 2011-02-16 472,808,439 -691,982 18.5349 2,550,908,210 2011-01-31
3695 2011-02-15 473,500,421 2,520,230 18.5620 2,550,908,210 2011-01-31
3696 2011-02-14 470,980,191 1,221,839 18.4632 2,550,908,210 2011-01-31
3697 2011-02-11 469,758,352 5,762,243 18.4153 2,550,908,210 2011-01-31
3698 2011-02-10 463,996,109 168,611 18.1894 2,550,908,210 2011-01-31
3699 2011-02-09 463,827,498 -1,670,608 18.1828 2,550,908,210 2011-01-31
3700 2011-02-08 465,498,106 -7,965,524 18.2483 2,550,908,210 2011-01-31
3701 2011-02-07 473,463,630 404,949 18.5606 2,550,908,210 2011-01-31
3702 2011-02-02 473,058,681 24,000 18.5447 2,550,908,210 2011-01-31
3703 2011-02-01 473,034,681 1,962,763 18.5438 2,550,908,210 2011-01-31
3704 2011-01-31 471,071,918 9,125 18.4668 2,550,908,210 2011-01-31
3705 2011-01-28 471,062,793 3,392,476 18.4671 2,550,821,810 2010-12-31
3706 2011-01-27 467,670,317 268,797 18.3341 2,550,821,810 2010-12-31
3707 2011-01-26 467,401,520 -640,656 18.3236 2,550,821,810 2010-12-31
3708 2011-01-25 468,042,176 2,021,229 18.3487 2,550,821,810 2010-12-31
3709 2011-01-24 466,020,947 -1,755,043 18.2694 2,550,821,810 2010-12-31
3710 2011-01-21 467,775,990 3,558,522 18.3382 2,550,821,810 2010-12-31
3711 2011-01-20 464,217,468 -1,497,282 18.1987 2,550,821,810 2010-12-31
3712 2011-01-19 465,714,750 -1,327,201 18.2574 2,550,821,810 2010-12-31
3713 2011-01-18 467,041,951 -128,536 18.3095 2,550,821,810 2010-12-31
3714 2011-01-17 467,170,487 -838,378 18.3145 2,550,821,810 2010-12-31
3715 2011-01-14 468,008,865 1,064,635 18.3474 2,550,821,810 2010-12-31
3716 2011-01-13 466,944,230 13,736,380 18.3056 2,550,821,810 2010-12-31
3717 2011-01-12 453,207,850 543,373 17.7671 2,550,821,810 2010-12-31
3718 2011-01-11 452,664,477 1,181,285 17.7458 2,550,821,810 2010-12-31
3719 2011-01-10 451,483,192 -1,529,765 17.6995 2,550,821,810 2010-12-31
3720 2011-01-07 453,012,957 322,824 17.7595 2,550,821,810 2010-12-31
3721 2011-01-06 452,690,133 -1,252,349 17.7468 2,550,821,810 2010-12-31
3722 2011-01-05 453,942,482 -1,901,217 17.7959 2,550,821,810 2010-12-31
3723 2011-01-04 455,843,699 1,253,432 17.8705 2,550,821,810 2010-12-31
3724 2011-01-03 454,590,267 -240,373 17.8213 2,550,821,810 2010-12-31
3725 2010-12-31 454,830,640 68,700 17.8307 2,550,821,810 2010-12-31
3726 2010-12-30 454,761,940 343,000 17.8281 2,550,820,910 2010-11-30
3727 2010-12-29 454,418,940 -69,708 17.8146 2,550,820,910 2010-11-30
3728 2010-12-28 454,488,648 -877,164 17.8173 2,550,820,910 2010-11-30
3729 2010-12-24 455,365,812 0 17.8517 2,550,820,910 2010-11-30
3730 2010-12-23 455,365,812 -168,764 17.8517 2,550,820,910 2010-11-30
3731 2010-12-22 455,534,576 1,927,000 17.8584 2,550,820,910 2010-11-30
3732 2010-12-21 453,607,576 1,284,424 17.7828 2,550,820,910 2010-11-30
3733 2010-12-20 452,323,152 1,047,380 17.7325 2,550,820,910 2010-11-30
3734 2010-12-17 451,275,772 3,174,086 17.6914 2,550,820,910 2010-11-30
3735 2010-12-16 448,101,686 144,334 17.5670 2,550,820,910 2010-11-30
3736 2010-12-15 447,957,352 1,363,539 17.5613 2,550,820,910 2010-11-30
3737 2010-12-14 446,593,813 -66,357 17.5078 2,550,820,910 2010-11-30
3738 2010-12-13 446,660,170 -275,867 17.5104 2,550,820,910 2010-11-30
3739 2010-12-10 446,936,037 1,618,000 17.5213 2,550,820,910 2010-11-30
3740 2010-12-09 445,318,037 -303,909 17.4578 2,550,820,910 2010-11-30
3741 2010-12-08 445,621,946 188,813 17.4697 2,550,820,910 2010-11-30
3742 2010-12-07 445,433,133 2,836,637 17.4623 2,550,820,910 2010-11-30
3743 2010-12-06 442,596,496 -834,697 17.3511 2,550,820,910 2010-11-30
3744 2010-12-03 443,431,193 1,701,720 17.3839 2,550,820,910 2010-11-30
3745 2010-12-02 441,729,473 -254,470 17.3171 2,550,820,910 2010-11-30
3746 2010-12-01 441,983,943 2,885,275 17.3271 2,550,820,910 2010-11-30
3747 2010-11-30 439,098,668 -977,698 17.2140 2,550,820,910 2010-11-30
3748 2010-11-29 440,076,366 2,465,091 17.2535 2,550,653,210 2010-10-31
3749 2010-11-26 437,611,275 2,978,882 17.1568 2,550,653,210 2010-10-31
3750 2010-11-25 434,632,393 -557,302 17.0400 2,550,653,210 2010-10-31
3751 2010-11-24 435,189,695 -318,620 17.0619 2,550,653,210 2010-10-31
3752 2010-11-23 435,508,315 845,812 17.0744 2,550,653,210 2010-10-31
3753 2010-11-22 434,662,503 -431,791 17.0412 2,550,653,210 2010-10-31
3754 2010-11-19 435,094,294 -6,268,223 17.0582 2,550,653,210 2010-10-31
3755 2010-11-18 441,362,517 -1,225,678 17.3039 2,550,653,210 2010-10-31
3756 2010-11-17 442,588,195 3,865,517 17.3520 2,550,653,210 2010-10-31
3757 2010-11-16 438,722,678 198,290 17.2004 2,550,653,210 2010-10-31
3758 2010-11-15 438,524,388 -9,655,333 17.1926 2,550,653,210 2010-10-31
3759 2010-11-12 448,179,721 -1,218,181 17.5712 2,550,653,210 2010-10-31
3760 2010-11-11 449,397,902 -2,398,641 17.6189 2,550,653,210 2010-10-31
3761 2010-11-10 451,796,543 -1,712,494 17.7130 2,550,653,210 2010-10-31
3762 2010-11-09 453,509,037 -2,826,417 17.7801 2,550,653,210 2010-10-31
3763 2010-11-08 456,335,454 -4,982,822 17.8909 2,550,653,210 2010-10-31
3764 2010-11-05 461,318,276 -3,532,944 18.0863 2,550,653,210 2010-10-31
3765 2010-11-04 464,851,220 -2,752,516 18.2248 2,550,653,210 2010-10-31
3766 2010-11-03 467,603,736 -1,161,772 18.3327 2,550,653,210 2010-10-31
3767 2010-11-02 468,765,508 -55,833 18.3783 2,550,653,210 2010-10-31
3768 2010-11-01 468,821,341 -2,285,976 18.3804 2,550,653,210 2010-10-31
3769 2010-10-29 471,107,317 -2,529,164 18.4702 2,550,628,210 2010-09-30
3770 2010-10-28 473,636,481 -649,297 18.5694 2,550,628,210 2010-09-30
3771 2010-10-27 474,285,778 -374,955 18.5949 2,550,628,210 2010-09-30
3772 2010-10-26 474,660,733 -326,747 18.6096 2,550,628,210 2010-09-30
3773 2010-10-25 474,987,480 2,316,198 18.6224 2,550,628,210 2010-09-30
3774 2010-10-22 472,671,282 -18,993 18.5316 2,550,628,210 2010-09-30
3775 2010-10-21 472,690,275 376,752 18.5323 2,550,628,210 2010-09-30
3776 2010-10-20 472,313,523 -1,963,864 18.5175 2,550,628,210 2010-09-30
3777 2010-10-19 474,277,387 4,977,606 18.5945 2,550,628,210 2010-09-30
3778 2010-10-18 469,299,781 9,155,036 18.3994 2,550,628,210 2010-09-30
3779 2010-10-15 460,144,745 5,918,304 18.0404 2,550,628,210 2010-09-30
3780 2010-10-14 454,226,441 -10,260,031 17.8084 2,550,628,210 2010-09-30
3781 2010-10-13 464,486,472 5,209,880 18.2107 2,550,628,210 2010-09-30
3782 2010-10-12 459,276,592 6,357,138 18.0064 2,550,628,210 2010-09-30
3783 2010-10-11 452,919,454 10,934,490 17.7572 2,550,628,210 2010-09-30
3784 2010-10-08 441,984,964 5,089,320 17.3285 2,550,628,210 2010-09-30
3785 2010-10-07 436,895,644 1,375,442 17.1289 2,550,628,210 2010-09-30
3786 2010-10-06 435,520,202 7,672,020 17.0750 2,550,628,210 2010-09-30
3787 2010-10-05 427,848,182 8,128,435 16.7742 2,550,628,210 2010-09-30
3788 2010-10-04 419,719,747 -21,521,930 16.4555 2,550,628,210 2010-09-30
3789 2010-09-30 441,241,677 -934,890 17.2993 2,550,628,210 2010-09-30
3790 2010-09-29 442,176,567 18,219,736 17.3388 2,550,219,010 2010-08-31
3791 2010-09-28 423,956,831 2,206,659 16.6243 2,550,219,010 2010-08-31
3792 2010-09-27 421,750,172 11,108,334 16.5378 2,550,219,010 2010-08-31
3793 2010-09-24 410,641,838 -2,645,403 16.1022 2,550,219,010 2010-08-31
3794 2010-09-22 413,287,241 -1,766,759 16.2060 2,550,219,010 2010-08-31
3795 2010-09-21 415,054,000 2,318,639 16.2752 2,550,219,010 2010-08-31
3796 2010-09-20 412,735,361 -528,131 16.1843 2,550,219,010 2010-08-31
3797 2010-09-17 413,263,492 282,681 16.2050 2,550,219,010 2010-08-31
3798 2010-09-16 412,980,811 2,650,672 16.1939 2,550,219,010 2010-08-31
3799 2010-09-15 410,330,139 136,184 16.0900 2,550,219,010 2010-08-31
3800 2010-09-14 410,193,955 -618,245 16.0847 2,550,219,010 2010-08-31
3801 2010-09-13 410,812,200 1,575,418 16.1089 2,550,219,010 2010-08-31
3802 2010-09-10 409,236,782 2,738,667 16.0471 2,550,219,010 2010-08-31
3803 2010-09-09 406,498,115 2,845,668 15.9397 2,550,219,010 2010-08-31
3804 2010-09-08 403,652,447 -479,074 15.8281 2,550,219,010 2010-08-31
3805 2010-09-07 404,131,521 -630,979 15.8469 2,550,219,010 2010-08-31
3806 2010-09-06 404,762,500 -500,833 15.8717 2,550,219,010 2010-08-31
3807 2010-09-03 405,263,333 -4,890 15.8913 2,550,219,010 2010-08-31
3808 2010-09-02 405,268,223 198,642 15.8915 2,550,219,010 2010-08-31
3809 2010-09-01 405,069,581 -500,349 15.8837 2,550,219,010 2010-08-31
3810 2010-08-31 405,569,930 -717,524 15.9033 2,550,219,010 2010-08-31
3811 2010-08-30 406,287,454 311,508 15.9315 2,550,219,010 2010-07-31
3812 2010-08-27 405,975,946 -1,005,492 15.9193 2,550,219,010 2010-07-31
3813 2010-08-26 406,981,438 -69,358 15.9587 2,550,219,010 2010-07-31
3814 2010-08-25 407,050,796 516,251 15.9614 2,550,219,010 2010-07-31
3815 2010-08-24 406,534,545 206,923 15.9412 2,550,219,010 2010-07-31
3816 2010-08-23 406,327,622 -1,857,279 15.9330 2,550,219,010 2010-07-31
3817 2010-08-20 408,184,901 -1,027,701 16.0059 2,550,219,010 2010-07-31
3818 2010-08-19 409,212,602 -144,867 16.0462 2,550,219,010 2010-07-31
3819 2010-08-18 409,357,469 -1,490,123 16.0519 2,550,219,010 2010-07-31
3820 2010-08-17 410,847,592 -2,039,444 16.1103 2,550,219,010 2010-07-31
3821 2010-08-16 412,887,036 367,633 16.1903 2,550,219,010 2010-07-31
3822 2010-08-13 412,519,403 -814,163 16.1758 2,550,219,010 2010-07-31
3823 2010-08-12 413,333,566 -821,419 16.2078 2,550,219,010 2010-07-31
3824 2010-08-11 414,154,985 1,668,669 16.2400 2,550,219,010 2010-07-31
3825 2010-08-10 412,486,316 141,972 16.1745 2,550,219,010 2010-07-31
3826 2010-08-09 412,344,344 -12,622 16.1690 2,550,219,010 2010-07-31
3827 2010-08-06 412,356,966 -834,955 16.1695 2,550,219,010 2010-07-31
3828 2010-08-05 413,191,921 11,104,570 16.2022 2,550,219,010 2010-07-31
3829 2010-08-04 402,087,351 -824,680 15.7668 2,550,219,010 2010-07-31
3830 2010-08-03 402,912,031 -2,717,602 15.7991 2,550,219,010 2010-07-31
3831 2010-08-02 405,629,633 5,196,031 15.9057 2,550,219,010 2010-07-31
3832 2010-07-30 400,433,602 525,462 15.7025 2,550,128,130 2010-07-23
3833 2010-07-29 399,908,140 27,539 15.6819 2,550,128,130 2010-07-23
3834 2010-07-28 399,880,601 -2,012,634 15.6808 2,550,128,130 2010-07-23
3835 2010-07-27 401,893,235 -4,281,112 15.7597 2,550,128,130 2010-07-23
3836 2010-07-26 406,174,347 2,709,392 15.9276 2,550,128,130 2010-07-23
3837 2010-07-23 403,464,955 9,885,397 15.8214 2,550,128,130 2010-07-23
3838 2010-07-22 393,579,558 212,000 15.8747 2,479,289,646 2010-06-30
3839 2010-07-21 393,367,558 -392,000 15.8661 2,479,289,646 2010-06-30
3840 2010-07-20 393,759,558 -986,000 15.8820 2,479,289,646 2010-06-30
3841 2010-07-19 394,745,558 -1,046,000 15.9217 2,479,289,646 2010-06-30
3842 2010-07-16 395,791,558 -785,000 15.9639 2,479,289,646 2010-06-30
3843 2010-07-15 396,576,558 -10,033,455 15.9956 2,479,289,646 2010-06-30
3844 2010-07-14 406,610,013 -269,966 16.4003 2,479,289,646 2010-06-30
3845 2010-07-13 406,879,979 -5,763,000 16.4112 2,479,289,646 2010-06-30
3846 2010-07-12 412,642,979 5,660,000 16.6436 2,479,289,646 2010-06-30
3847 2010-07-09 406,982,979 -153,500 16.4153 2,479,289,646 2010-06-30
3848 2010-07-08 407,136,479 602,000 16.4215 2,479,289,646 2010-06-30
3849 2010-07-07 406,534,479 23,103 16.3972 2,479,289,646 2010-06-30
3850 2010-07-06 406,511,376 -267,000 16.3963 2,479,289,646 2010-06-30
3851 2010-07-05 406,778,376 -589,000 16.4071 2,479,289,646 2010-06-30
3852 2010-07-02 407,367,376 -705,919 16.4308 2,479,289,646 2010-06-30
3853 2010-06-30 408,073,295 -369,916 16.4593 2,479,289,646 2010-06-30
3854 2010-06-29 408,443,211 718,716 16.4742 2,479,289,646 2010-06-24
3855 2010-06-28 407,724,495 -874,028 16.4452 2,479,289,646 2010-06-24
3856 2010-06-25 408,598,523 33,000 16.4805 2,479,289,646 2010-06-24
3857 2010-06-24 408,565,523 -418,919 16.4791 2,479,289,646 2010-06-24
3858 2010-06-23 408,984,442 -1,610,434 16.4970 2,479,139,146 2010-06-09
3859 2010-06-22 410,594,876 2,166,941 16.5620 2,479,139,146 2010-06-09
3860 2010-06-21 408,427,935 1,150,000 16.4746 2,479,139,146 2010-06-09
3861 2010-06-18 407,277,935 1,431,000 16.4282 2,479,139,146 2010-06-09
3862 2010-06-17 405,846,935 -616,000 16.3705 2,479,139,146 2010-06-09
3863 2010-06-15 406,462,935 -4,457,089 16.3953 2,479,139,146 2010-06-09
3864 2010-06-14 410,920,024 -1,559,000 16.5751 2,479,139,146 2010-06-09
3865 2010-06-11 412,479,024 -1,611,572 16.6380 2,479,139,146 2010-06-09
3866 2010-06-10 414,090,596 -1,051,500 16.7030 2,479,139,146 2010-06-09
3867 2010-06-09 415,142,096 2,215,500 16.7454 2,479,139,146 2010-06-09
3868 2010-06-08 412,926,596 420,000 16.6565 2,479,079,146 2010-06-02
3869 2010-06-07 412,506,596 3,337,640 16.6395 2,479,079,146 2010-06-02
3870 2010-06-04 409,168,956 4,733,000 16.5049 2,479,079,146 2010-06-02
3871 2010-06-03 404,435,956 783,000 16.3140 2,479,079,146 2010-06-02
3872 2010-06-02 403,652,956 582,907 16.2824 2,479,079,146 2010-06-02
3873 2010-06-01 403,070,049 -194,000 16.2625 2,478,519,146 2010-05-31
3874 2010-05-31 403,264,049 1,673,000 16.2704 2,478,519,146 2010-05-31
3875 2010-05-28 401,591,049 472,500 16.2029 2,478,519,146 2010-05-26
3876 2010-05-27 401,118,549 3,257,000 16.1838 2,478,519,146 2010-05-26
3877 2010-05-26 397,861,549 -2,722,572 16.0524 2,478,519,146 2010-05-26
3878 2010-05-25 400,584,121 -855,188 16.1670 2,477,782,546 2010-05-12
3879 2010-05-24 401,439,309 -41,000 16.2016 2,477,782,546 2010-05-12
3880 2010-05-20 401,480,309 636,965 16.2032 2,477,782,546 2010-05-12
3881 2010-05-19 400,843,344 -1,708,531 16.1775 2,477,782,546 2010-05-12
3882 2010-05-18 402,551,875 -50,757 16.2465 2,477,782,546 2010-05-12
3883 2010-05-17 402,602,632 -156,200 16.2485 2,477,782,546 2010-05-12
3884 2010-05-14 402,758,832 -710,001 16.2548 2,477,782,546 2010-05-12
3885 2010-05-13 403,468,833 526,000 16.2835 2,477,782,546 2010-05-12
3886 2010-05-12 402,942,833 1,306,809 16.2622 2,477,782,546 2010-05-12
3887 2010-05-11 401,636,024 1,587,868 16.2156 2,476,850,346 2010-05-05
3888 2010-05-10 400,048,156 777,326 16.1515 2,476,850,346 2010-05-05
3889 2010-05-07 399,270,830 -789,390 16.1201 2,476,850,346 2010-05-05
3890 2010-05-06 400,060,220 -1,882,736 16.1520 2,476,850,346 2010-05-05
3891 2010-05-05 401,942,956 7,892,709 16.2280 2,476,850,346 2010-05-05
3892 2010-05-04 394,050,247 -10,388,410 15.9102 2,476,715,346 2010-04-30
3893 2010-05-03 404,438,657 -2,361,000 16.3296 2,476,715,346 2010-04-30
3894 2010-04-30 406,799,657 594,199 16.4250 2,476,715,346 2010-04-30
3895 2010-04-29 406,205,458 1,450,780 16.4010 2,476,715,346 2010-04-28
3896 2010-04-28 404,754,678 -5,560,000 16.3424 2,476,715,346 2010-04-28
3897 2010-04-27 410,314,678 -7,335,000 16.5743 2,475,608,696 2010-04-14
3898 2010-04-26 417,649,678 -1,152,000 16.8706 2,475,608,696 2010-04-14
3899 2010-04-23 418,801,678 3,871,999 16.9171 2,475,608,696 2010-04-14
3900 2010-04-22 414,929,679 -7,799,589 16.7607 2,475,608,696 2010-04-14
3901 2010-04-21 422,729,268 1,673,678 17.0758 2,475,608,696 2010-04-14
3902 2010-04-20 421,055,590 -6,802,178 17.0082 2,475,608,696 2010-04-14
3903 2010-04-19 427,857,768 8,682,952 17.2829 2,475,608,696 2010-04-14
3904 2010-04-16 419,174,816 4,574,456 16.9322 2,475,608,696 2010-04-14
3905 2010-04-15 414,600,360 21,977,669 16.7474 2,475,608,696 2010-04-14
3906 2010-04-14 392,622,691 -6,287,316 15.8596 2,475,608,696 2010-04-14
3907 2010-04-13 398,910,007 1,636,092 16.1186 2,474,836,096 2010-04-09
3908 2010-04-12 397,273,915 396,970 16.0525 2,474,836,096 2010-04-09
3909 2010-04-09 396,876,945 16,215,458 16.0365 2,474,836,096 2010-04-09
3910 2010-04-08 380,661,487 -624,841 15.3824 2,474,652,096 2010-03-31
3911 2010-04-07 381,286,328 -3,400,499 15.4077 2,474,652,096 2010-03-31
3912 2010-04-01 384,686,827 4,455,895 15.5451 2,474,652,096 2010-03-31
3913 2010-03-31 380,230,932 -3,313,107 15.3650 2,474,652,096 2010-03-31
3914 2010-03-30 383,544,039 797,833 15.5004 2,474,421,796 2010-03-25
3915 2010-03-29 382,746,206 511,253 15.4681 2,474,421,796 2010-03-25
3916 2010-03-26 382,234,953 -2,358,623 15.4474 2,474,421,796 2010-03-25
3917 2010-03-25 384,593,576 -512,700 15.5428 2,474,421,796 2010-03-25
3918 2010-03-24 385,106,276 -1,809,309 15.5646 2,474,244,796 2010-03-17
3919 2010-03-23 386,915,585 2,180,056 15.6377 2,474,244,796 2010-03-17
3920 2010-03-22 384,735,529 -1,788,949 15.5496 2,474,244,796 2010-03-17
3921 2010-03-19 386,524,478 3,160,150 15.6219 2,474,244,796 2010-03-17
3922 2010-03-18 383,364,328 814,998 15.4942 2,474,244,796 2010-03-17
3923 2010-03-17 382,549,330 533,349 15.4613 2,474,244,796 2010-03-17
3924 2010-03-16 382,015,981 -2,514,978 15.4437 2,473,608,846 2010-03-10
3925 2010-03-15 384,530,959 2,987,039 15.5453 2,473,608,846 2010-03-10
3926 2010-03-12 381,543,920 -9,938,917 15.4246 2,473,608,846 2010-03-10
3927 2010-03-11 391,482,837 -880,000 15.8264 2,473,608,846 2010-03-10
3928 2010-03-10 392,362,837 -6,054,777 15.8620 2,473,608,846 2010-03-10
3929 2010-03-09 398,417,614 3,874,759 16.1265 2,470,583,196 2010-02-28
3930 2010-03-08 394,542,855 2,867,536 15.9696 2,470,583,196 2010-02-28
3931 2010-03-05 391,675,319 -3,664,049 15.8536 2,470,583,196 2010-02-28
3932 2010-03-04 395,339,368 8,811,852 16.0019 2,470,583,196 2010-02-28
3933 2010-03-03 386,527,516 -4,006,406 15.6452 2,470,583,196 2010-02-28
3934 2010-03-02 390,533,922 -4,606,512 15.8074 2,470,583,196 2010-02-28
3935 2010-03-01 395,140,434 2,982,483 15.9938 2,470,583,196 2010-02-28
3936 2010-02-26 392,157,951 -1,262,002 15.8731 2,470,583,196 2010-01-31
3937 2010-02-25 393,419,953 1,276,895 15.9242 2,470,583,196 2010-01-31
3938 2010-02-24 392,143,058 211,804 15.8725 2,470,583,196 2010-01-31
3939 2010-02-23 391,931,254 1,115,980 15.8639 2,470,583,196 2010-01-31
3940 2010-02-22 390,815,274 1,229,361 15.8187 2,470,583,196 2010-01-31
3941 2010-02-19 389,585,913 142,877 15.7690 2,470,583,196 2010-01-31
3942 2010-02-18 389,443,036 -1,740,931 15.7632 2,470,583,196 2010-01-31
3943 2010-02-17 391,183,967 3,002,273 15.8337 2,470,583,196 2010-01-31
3944 2010-02-12 388,181,694 3,141,009 15.7121 2,470,583,196 2010-01-31
3945 2010-02-11 385,040,685 803,954 15.5850 2,470,583,196 2010-01-31
3946 2010-02-10 384,236,731 5,915,540 15.5525 2,470,583,196 2010-01-31
3947 2010-02-09 378,321,191 3,848,394 15.3130 2,470,583,196 2010-01-31
3948 2010-02-08 374,472,797 -2,714,499 15.1573 2,470,583,196 2010-01-31
3949 2010-02-05 377,187,296 2,073,199 15.2671 2,470,583,196 2010-01-31
3950 2010-02-04 375,114,097 -2,164,639 15.1832 2,470,583,196 2010-01-31
3951 2010-02-03 377,278,736 1,724,198 15.2708 2,470,583,196 2010-01-31
3952 2010-02-02 375,554,538 -1,218,165 15.2010 2,470,583,196 2010-01-31
3953 2010-02-01 376,772,703 3,048,801 15.2504 2,470,583,196 2010-01-31
3954 2010-01-29 373,723,902 5,973,341 15.1282 2,470,383,196 2009-12-31
3955 2010-01-28 367,750,561 10,439,432 14.8864 2,470,383,196 2009-12-31
3956 2010-01-27 357,311,129 10,442,468 14.4638 2,470,383,196 2009-12-31
3957 2010-01-26 346,868,661 -8,694 14.0411 2,470,383,196 2009-12-31
3958 2010-01-25 346,877,355 5,843,436 14.0414 2,470,383,196 2009-12-31
3959 2010-01-22 341,033,919 -437,723 13.8049 2,470,383,196 2009-12-31
3960 2010-01-21 341,471,642 1,193,831 13.8226 2,470,383,196 2009-12-31
3961 2010-01-20 340,277,811 1,421,496 13.7743 2,470,383,196 2009-12-31
3962 2010-01-19 338,856,315 -1,252,489 13.7168 2,470,383,196 2009-12-31
3963 2010-01-18 340,108,804 -1,770,910 13.7675 2,470,383,196 2009-12-31
3964 2010-01-15 341,879,714 -6,142,000 13.8391 2,470,383,196 2009-12-31
3965 2010-01-14 348,021,714 -835,910 14.0878 2,470,383,196 2009-12-31
3966 2010-01-13 348,857,624 -265,559 14.1216 2,470,383,196 2009-12-31
3967 2010-01-12 349,123,183 -6,722,149 14.1323 2,470,383,196 2009-12-31
3968 2010-01-11 355,845,332 -4,376,491 14.4045 2,470,383,196 2009-12-31
3969 2010-01-08 360,221,823 1,774,193 14.5816 2,470,383,196 2009-12-31
3970 2010-01-07 358,447,630 -6,988,668 14.5098 2,470,383,196 2009-12-31
3971 2010-01-06 365,436,298 2,152,068 14.7927 2,470,383,196 2009-12-31
3972 2010-01-05 363,284,230 -988,779 14.7056 2,470,383,196 2009-12-31
3973 2010-01-04 364,273,009 -14,101,506 14.7456 2,470,383,196 2009-12-31
3974 2009-12-31 378,374,515 0 15.3164 2,470,383,196 2009-12-31
3975 2009-12-30 378,374,515 1,892,000 15.3164 2,470,383,196 2009-11-30
3976 2009-12-29 376,482,515 1,187,990 15.2398 2,470,383,196 2009-11-30
3977 2009-12-28 375,294,525 -3,682,124 15.1918 2,470,383,196 2009-11-30
3978 2009-12-24 378,976,649 0 15.3408 2,470,383,196 2009-11-30
3979 2009-12-23 378,976,649 -542,000 15.3408 2,470,383,196 2009-11-30
3980 2009-12-22 379,518,649 -2,034,408 15.3627 2,470,383,196 2009-11-30
3981 2009-12-21 381,553,057 -1,283,042 15.4451 2,470,383,196 2009-11-30
3982 2009-12-18 382,836,099 -5,476,369 15.4970 2,470,383,196 2009-11-30
3983 2009-12-17 388,312,468 7,043,780 15.7187 2,470,383,196 2009-11-30
3984 2009-12-16 381,268,688 -1,282,262 15.4336 2,470,383,196 2009-11-30
3985 2009-12-15 382,550,950 4,652,160 15.4855 2,470,383,196 2009-11-30
3986 2009-12-14 377,898,790 -8,097,095 15.2972 2,470,383,196 2009-11-30
3987 2009-12-11 385,995,885 8,555,412 15.6249 2,470,383,196 2009-11-30
3988 2009-12-10 377,440,473 -7,233,120 15.2786 2,470,383,196 2009-11-30
3989 2009-12-09 384,673,593 5,773,664 15.5714 2,470,383,196 2009-11-30
3990 2009-12-08 378,899,929 1,955,350 15.3377 2,470,383,196 2009-11-30
3991 2009-12-07 376,944,579 -3,371,581 15.2585 2,470,383,196 2009-11-30
3992 2009-12-04 380,316,160 -14,533,850 15.3950 2,470,383,196 2009-11-30
3993 2009-12-03 394,850,010 -5,290,798 15.9834 2,470,383,196 2009-11-30
3994 2009-12-02 400,140,808 -4,623,061 16.1975 2,470,383,196 2009-11-30
3995 2009-12-01 404,763,869 -8,871,791 16.3847 2,470,383,196 2009-11-30
3996 2009-11-30 413,635,660 -13,866,696 16.7438 2,470,383,196 2009-11-30
3997 2009-11-27 427,502,356 -3,676,121 17.3051 2,470,383,196 2009-10-31
3998 2009-11-26 431,178,477 -914,163 17.4539 2,470,383,196 2009-10-31
3999 2009-11-25 432,092,640 -22,180,837 17.4909 2,470,383,196 2009-10-31
4000 2009-11-24 454,273,477 6,597,241 18.3888 2,470,383,196 2009-10-31
4001 2009-11-23 447,676,236 -20,978,488 18.1217 2,470,383,196 2009-10-31
4002 2009-11-20 468,654,724 -1,268,657 18.9709 2,470,383,196 2009-10-31
4003 2009-11-19 469,923,381 19,859,068 19.0223 2,470,383,196 2009-10-31
4004 2009-11-18 450,064,313 -6,512,018 18.2184 2,470,383,196 2009-10-31
4005 2009-11-17 456,576,331 -4,840,670 18.4820 2,470,383,196 2009-10-31
4006 2009-11-16 461,417,001 1,144,069 18.6780 2,470,383,196 2009-10-31
4007 2009-11-13 460,272,932 2,346,536 18.6316 2,470,383,196 2009-10-31
4008 2009-11-12 457,926,396 502,018 18.5367 2,470,383,196 2009-10-31
4009 2009-11-11 457,424,378 77,885,216 18.5163 2,470,383,196 2009-10-31
4010 2009-11-10 379,539,162 452,000 15.3636 2,470,383,196 2009-10-31
4011 2009-11-09 379,087,162 1,715,043 15.3453 2,470,383,196 2009-10-31
4012 2009-11-06 377,372,119 -67,918,643 15.2759 2,470,383,196 2009-10-31
4013 2009-11-05 445,290,762 -11,570,169 18.0252 2,470,383,196 2009-10-31
4014 2009-11-04 456,860,931 8,251,231 18.4935 2,470,383,196 2009-10-31
4015 2009-11-03 448,609,700 -9,520,488 18.1595 2,470,383,196 2009-10-31
4016 2009-11-02 458,130,188 9,297,467 18.5449 2,470,383,196 2009-10-31
4017 2009-10-30 448,832,721 -4,901,700 18.1685 2,470,383,196 2009-09-30
4018 2009-10-29 453,734,421 2,361,567 18.3670 2,470,383,196 2009-09-30
4019 2009-10-28 451,372,854 1,980,053 18.2714 2,470,383,196 2009-09-30
4020 2009-10-27 449,392,801 -21,869,170 18.1912 2,470,383,196 2009-09-30
4021 2009-10-23 471,261,971 -4,314,028 19.0765 2,470,383,196 2009-09-30
4022 2009-10-22 475,575,999 2,971,828 19.2511 2,470,383,196 2009-09-30
4023 2009-10-21 472,604,171 43,929,277 19.1308 2,470,383,196 2009-09-30
4024 2009-10-20 428,674,894 2,444,006 17.3526 2,470,383,196 2009-09-30
4025 2009-10-19 426,230,888 9,112,146 17.2536 2,470,383,196 2009-09-30
4026 2009-10-16 417,118,742 6,906,375 16.8848 2,470,383,196 2009-09-30
4027 2009-10-15 410,212,367 -34,169,142 16.6052 2,470,383,196 2009-09-30
4028 2009-10-14 444,381,509 -3,631,721 17.9884 2,470,383,196 2009-09-30
4029 2009-10-13 448,013,230 7,707,124 18.1354 2,470,383,196 2009-09-30
4030 2009-10-12 440,306,106 -1,641,654 17.8234 2,470,383,196 2009-09-30
4031 2009-10-09 441,947,760 -6,212,761 17.8898 2,470,383,196 2009-09-30
4032 2009-10-08 448,160,521 -25,045,035 18.1413 2,470,383,196 2009-09-30
4033 2009-10-07 473,205,556 1,396,602 19.1551 2,470,383,196 2009-09-30
4034 2009-10-06 471,808,954 -16,960,769 19.0986 2,470,383,196 2009-09-30
4035 2009-10-05 488,769,723 12,979,617 19.7852 2,470,383,196 2009-09-30
4036 2009-10-02 475,790,106 10,709,428 19.2598 2,470,383,196 2009-09-30
4037 2009-09-30 465,080,678 -6,799,532 18.8263 2,470,383,196 2009-09-30
4038 2009-09-29 471,880,210 9,968,273 19.1015 2,470,383,196 2009-08-31
4039 2009-09-28 461,911,937 4,642,535 18.6980 2,470,383,196 2009-08-31
4040 2009-09-25 457,269,402 -5,525,083 18.5101 2,470,383,196 2009-08-31
4041 2009-09-24 462,794,485 6,406,500 18.7337 2,470,383,196 2009-08-31
4042 2009-09-23 456,387,985 -7,946,305 18.4744 2,470,383,196 2009-08-31
4043 2009-09-22 464,334,290 10,462,237 18.7960 2,470,383,196 2009-08-31
4044 2009-09-21 453,872,053 -30,171,215 18.3725 2,470,383,196 2009-08-31
4045 2009-09-18 484,043,268 9,008,819 19.5939 2,470,383,196 2009-08-31
4046 2009-09-17 475,034,449 -5,032,402 19.2292 2,470,383,196 2009-08-31
4047 2009-09-16 480,066,851 6,185,249 19.4329 2,470,383,196 2009-08-31
4048 2009-09-15 473,881,602 6,246,386 19.1825 2,470,383,196 2009-08-31
4049 2009-09-14 467,635,216 36,276,536 18.9297 2,470,383,196 2009-08-31
4050 2009-09-11 431,358,680 -9,912,473 17.4612 2,470,383,196 2009-08-31
4051 2009-09-10 441,271,153 18,094,283 17.8625 2,470,383,196 2009-08-31
4052 2009-09-09 423,176,870 11,749,012 17.1300 2,470,383,196 2009-08-31
4053 2009-09-08 411,427,858 -6,341,835 16.6544 2,470,383,196 2009-08-31
4054 2009-09-07 417,769,693 -15,055,322 16.9111 2,470,383,196 2009-08-31
4055 2009-09-04 432,825,015 -26,052,917 17.5206 2,470,383,196 2009-08-31
4056 2009-09-03 458,877,932 -10,363,831 18.5752 2,470,383,196 2009-08-31
4057 2009-09-02 469,241,763 18,745,516 18.9947 2,470,383,196 2009-08-31
4058 2009-09-01 450,496,247 -3,900,938 18.2359 2,470,383,196 2009-08-31
4059 2009-08-31 454,397,185 16,168,682 18.3938 2,470,383,196 2009-08-31
4060 2009-08-28 438,228,503 9,270,965 17.7393 2,470,383,196 2009-07-31
4061 2009-08-27 428,957,538 1,328,585 17.3640 2,470,383,196 2009-07-31
4062 2009-08-26 427,628,953 3,804,883 17.3102 2,470,383,196 2009-07-31
4063 2009-08-25 423,824,070 13,666,348 17.1562 2,470,383,196 2009-07-31
4064 2009-08-24 410,157,722 -21,584,925 16.6030 2,470,383,196 2009-07-31
4065 2009-08-21 431,742,647 30,147,368 17.4767 2,470,383,196 2009-07-31
4066 2009-08-20 401,595,279 -28,596,627 16.2564 2,470,383,196 2009-07-31
4067 2009-08-19 430,191,906 10,557,707 17.4140 2,470,383,196 2009-07-31
4068 2009-08-18 419,634,199 -19,474,996 16.9866 2,470,383,196 2009-07-31
4069 2009-08-17 439,109,195 2,565,997 17.7749 2,470,383,196 2009-07-31
4070 2009-08-14 436,543,198 -32,564 17.6711 2,470,383,196 2009-07-31
4071 2009-08-13 436,575,762 -51,453 17.6724 2,470,383,196 2009-07-31
4072 2009-08-12 436,627,215 -9,195,807 17.6745 2,470,383,196 2009-07-31
4073 2009-08-11 445,823,022 -83,129 18.0467 2,470,383,196 2009-07-31
4074 2009-08-10 445,906,151 20,656,551 18.0501 2,470,383,196 2009-07-31
4075 2009-08-07 425,249,600 -8,461,143 17.2139 2,470,383,196 2009-07-31
4076 2009-08-06 433,710,743 -1,724,402 17.5564 2,470,383,196 2009-07-31
4077 2009-08-05 435,435,145 8,739,397 17.6262 2,470,383,196 2009-07-31
4078 2009-08-04 426,695,748 -12,089,086 17.2725 2,470,383,196 2009-07-31
4079 2009-08-03 438,784,834 -586,531 17.7618 2,470,383,196 2009-07-31
4080 2009-07-31 439,371,365 26,030,591 17.7856 2,470,383,196 2009-07-31
4081 2009-07-30 413,340,774 -21,421,037 16.7318 2,470,383,196 2009-06-30
4082 2009-07-29 434,761,811 2,693,113 17.5990 2,470,383,196 2009-06-30
4083 2009-07-28 432,068,698 31,257,320 17.4899 2,470,383,196 2009-06-30
4084 2009-07-27 400,811,378 260,512 16.2247 2,470,383,196 2009-06-30
4085 2009-07-24 400,550,866 35,627,887 16.2141 2,470,383,196 2009-06-30
4086 2009-07-23 364,922,979 -353,861 14.7719 2,470,383,196 2009-06-30
4087 2009-07-22 365,276,840 -595,330 14.7862 2,470,383,196 2009-06-30
4088 2009-07-21 365,872,170 17,640,702 14.8103 2,470,383,196 2009-06-30
4089 2009-07-20 348,231,468 -6,928,862 14.0963 2,470,383,196 2009-06-30
4090 2009-07-17 355,160,330 -2,709,369 14.3767 2,470,383,196 2009-06-30
4091 2009-07-16 357,869,699 -15,986,867 14.4864 2,470,383,196 2009-06-30
4092 2009-07-15 373,856,566 -3,210,939 15.1335 2,470,383,196 2009-06-30
4093 2009-07-14 377,067,505 -2,770,308 15.2635 2,470,383,196 2009-06-30
4094 2009-07-13 379,837,813 23,480,083 15.3757 2,470,383,196 2009-06-30
4095 2009-07-10 356,357,730 -44,297,665 14.4252 2,470,383,196 2009-06-30
4096 2009-07-09 400,655,395 7,216,422 16.2184 2,470,383,196 2009-06-30
4097 2009-07-08 393,438,973 13,820,165 15.9262 2,470,383,196 2009-06-30
4098 2009-07-07 379,618,808 -12,566,337 15.3668 2,470,383,196 2009-06-30
4099 2009-07-06 392,185,145 4,679,808 15.8755 2,470,383,196 2009-06-30
4100 2009-07-03 387,505,337 -6,600,000 15.6860 2,470,383,196 2009-06-30
4101 2009-07-02 394,105,337 -2,353,614 15.9532 2,470,383,196 2009-06-30
4102 2009-06-30 396,458,951 -22,914,893 16.0485 2,470,383,196 2009-06-30
4103 2009-06-29 419,373,844 2,016,517 16.9761 2,470,383,196 2009-05-31
4104 2009-06-26 417,357,327 -3,375,312 16.8944 2,470,383,196 2009-05-31
4105 2009-06-25 420,732,639 26,562,463 17.0311 2,470,383,196 2009-05-31
4106 2009-06-24 394,170,176 1,888,451 15.9558 2,470,383,196 2009-05-31
4107 2009-06-23 392,281,725 -8,247,018 15.8794 2,470,383,196 2009-05-31
4108 2009-06-22 400,528,743 -28,708,987 16.2132 2,470,383,196 2009-05-31
4109 2009-06-19 429,237,730 18,947,686 17.3754 2,470,383,196 2009-05-31
4110 2009-06-18 410,290,044 41,556,010 16.6084 2,470,383,196 2009-05-31
4111 2009-06-17 368,734,034 13,505,581 14.9262 2,470,383,196 2009-05-31
4112 2009-06-16 355,228,453 -92,748,688 14.3795 2,470,383,196 2009-05-31
4113 2009-06-15 447,977,141 19,998,886 18.1339 2,470,383,196 2009-05-31
4114 2009-06-12 427,978,255 -13,403,274 17.3244 2,470,383,196 2009-05-31
4115 2009-06-11 441,381,529 -25,760,013 17.8669 2,470,383,196 2009-05-31
4116 2009-06-10 467,141,542 -9,491,701 18.9097 2,470,383,196 2009-05-31
4117 2009-06-09 476,633,243 -2,088,291 19.2939 2,470,383,196 2009-05-31
4118 2009-06-08 478,721,534 29,637,863 19.3784 2,470,383,196 2009-05-31
4119 2009-06-05 449,083,671 17,132,570 18.1787 2,470,383,196 2009-05-31
4120 2009-06-04 431,951,101 -17,377,841 17.4852 2,470,383,196 2009-05-31
4121 2009-06-03 449,328,942 -4,595,515 18.1886 2,470,383,196 2009-05-31
4122 2009-06-02 453,924,457 -22,251,988 18.3747 2,470,383,196 2009-05-31
4123 2009-06-01 476,176,445 -20,759,350 19.2754 2,470,383,196 2009-05-31
4124 2009-05-29 496,935,795 -28,139,280 20.1157 2,470,383,196 2009-04-30
4125 2009-05-27 525,075,075 -1,698,982 21.2548 2,470,383,196 2009-04-30
4126 2009-05-26 526,774,057 -4,448,000 21.3236 2,470,383,196 2009-04-30
4127 2009-05-25 531,222,057 3,386,787 21.5036 2,470,383,196 2009-04-30
4128 2009-05-22 527,835,270 -4,904,803 21.3665 2,470,383,196 2009-04-30
4129 2009-05-21 532,740,073 -12,044,973 21.5651 2,470,383,196 2009-04-30
4130 2009-05-20 544,785,046 -4,284,729 22.0527 2,470,383,196 2009-04-30
4131 2009-05-19 549,069,775 608,589 22.2261 2,470,383,196 2009-04-30
4132 2009-05-18 548,461,186 -2,442,800 22.2015 2,470,383,196 2009-04-30
4133 2009-05-15 550,903,986 -2,843,757 22.3003 2,470,383,196 2009-04-30
4134 2009-05-14 553,747,743 708,009 22.4155 2,470,383,196 2009-04-30
4135 2009-05-13 553,039,734 -6,191,604 22.3868 2,470,383,196 2009-04-30
4136 2009-05-12 559,231,338 -3,905,000 22.6374 2,470,383,196 2009-04-30
4137 2009-05-11 563,136,338 112,859,818 22.7955 2,470,383,196 2009-04-30
4138 2009-05-08 450,276,520 -44,039,987 18.2270 2,470,383,196 2009-04-30
4139 2009-05-07 494,316,507 2,021,082 20.0097 2,470,383,196 2009-04-30
4140 2009-05-06 492,295,425 6,607,274 19.9279 2,470,383,196 2009-04-30
4141 2009-05-05 485,688,151 19,006,063 19.6604 2,470,383,196 2009-04-30
4142 2009-05-04 466,682,088 10,157,451 18.8911 2,470,383,196 2009-04-30
4143 2009-04-30 456,524,637 3,131,924 18.4799 2,470,383,196 2009-04-30
4144 2009-04-29 453,392,713 -27,091,451 18.3531 2,470,383,196 2009-03-31
4145 2009-04-28 480,484,164 -5,765,850 19.4498 2,470,383,196 2009-03-31
4146 2009-04-27 486,250,014 -22,156,071 19.6832 2,470,383,196 2009-03-31
4147 2009-04-24 508,406,085 3,920,249 20.5800 2,470,383,196 2009-03-31
4148 2009-04-23 504,485,836 52,694,932 20.4214 2,470,383,196 2009-03-31
4149 2009-04-22 451,790,904 -1,871,330 18.2883 2,470,383,196 2009-03-31
4150 2009-04-21 453,662,234 -20,612,041 18.3640 2,470,383,196 2009-03-31
4151 2009-04-20 474,274,275 -23,282,115 19.1984 2,470,383,196 2009-03-31
4152 2009-04-17 497,556,390 -8,762,639 20.1409 2,470,383,196 2009-03-31
4153 2009-04-16 506,319,029 27,712,655 20.4956 2,470,383,196 2009-03-31
4154 2009-04-15 478,606,374 -10,057,692 19.3738 2,470,383,196 2009-03-31
4155 2009-04-14 488,664,066 -18,324 19.7809 2,470,383,196 2009-03-31
4156 2009-04-09 488,682,390 -14,994,777 19.7816 2,470,383,196 2009-03-31
4157 2009-04-08 503,677,167 55,571,139 20.3886 2,470,383,196 2009-03-31
4158 2009-04-07 448,106,028 -6,673,007 18.1391 2,470,383,196 2009-03-31
4159 2009-04-06 454,779,035 9,103,593 18.4093 2,470,383,196 2009-03-31
4160 2009-04-03 445,675,442 -83,613,431 18.0407 2,470,383,196 2009-03-31
4161 2009-04-02 529,288,873 29,907,614 21.4254 2,470,383,196 2009-03-31
4162 2009-04-01 499,381,259 -37,952,164 20.2147 2,470,383,196 2009-03-31
4163 2009-03-31 537,333,423 51,269,820 21.7510 2,470,383,196 2009-03-31
4164 2009-03-30 486,063,603 -10,640,349 19.6756 2,470,383,196 2009-02-28
4165 2009-03-27 496,703,952 -1,867,195 20.1064 2,470,383,196 2009-02-28
4166 2009-03-26 498,571,147 -23,633,613 20.1819 2,470,383,196 2009-02-28
4167 2009-03-25 522,204,760 -31,899,142 21.1386 2,470,383,196 2009-02-28
4168 2009-03-24 554,103,902 -1,466,264 22.4299 2,470,383,196 2009-02-28
4169 2009-03-23 555,570,166 2,241,066 22.4892 2,470,383,196 2009-02-28
4170 2009-03-20 553,329,100 14,145,288 22.3985 2,470,383,196 2009-02-28
4171 2009-03-19 539,183,812 64,634,798 21.8259 2,470,383,196 2009-02-28
4172 2009-03-18 474,549,014 -67,508,232 19.2095 2,470,383,196 2009-02-28
4173 2009-03-17 542,057,246 -8,095,041 21.9422 2,470,383,196 2009-02-28
4174 2009-03-16 550,152,287 -5,528,260 22.2699 2,470,383,196 2009-02-28
4175 2009-03-13 555,680,547 75,344 22.4937 2,470,383,196 2009-02-28
4176 2009-03-12 555,605,203 2,000 22.4906 2,470,383,196 2009-02-28
4177 2009-03-11 555,603,203 -2,359,000 22.4906 2,470,383,196 2009-02-28
4178 2009-03-10 557,962,203 5,284,029 22.5861 2,470,383,196 2009-02-28
4179 2009-03-09 552,678,174 -5,532,467 22.3722 2,470,383,196 2009-02-28
4180 2009-03-06 558,210,641 -66,781 22.5961 2,470,383,196 2009-02-28
4181 2009-03-05 558,277,422 -131,000 22.5988 2,470,383,196 2009-02-28
4182 2009-03-04 558,408,422 6,391,831 22.6041 2,470,383,196 2009-02-28
4183 2009-03-03 552,016,591 -3,913,576 22.3454 2,470,383,196 2009-02-28
4184 2009-03-02 555,930,167 -2,941,433 22.5038 2,470,383,196 2009-02-28
4185 2009-02-27 558,871,600 53,767,282 22.6229 2,470,383,196 2009-01-31
4186 2009-02-26 505,104,318 16,370,738 20.4464 2,470,383,196 2009-01-31
4187 2009-02-25 488,733,580 190,000 19.7837 2,470,383,196 2009-01-31
4188 2009-02-24 488,543,580 1,819,104 19.7760 2,470,383,196 2009-01-31
4189 2009-02-23 486,724,476 -7,725,119 19.7024 2,470,383,196 2009-01-31
4190 2009-02-20 494,449,595 13,909,044 20.0151 2,470,383,196 2009-01-31
4191 2009-02-19 480,540,551 20,219,303 19.4521 2,470,383,196 2009-01-31
4192 2009-02-18 460,321,248 -30,612,373 18.6336 2,470,383,196 2009-01-31
4193 2009-02-17 490,933,621 11,909,073 19.8728 2,470,383,196 2009-01-31
4194 2009-02-16 479,024,548 -106,516,863 19.3907 2,470,383,196 2009-01-31
4195 2009-02-13 585,541,411 1,033,275 23.7025 2,470,383,196 2009-01-31
4196 2009-02-12 584,508,136 14,922,748 23.6606 2,470,383,196 2009-01-31
4197 2009-02-11 569,585,388 23,475,030 23.0566 2,470,383,196 2009-01-31
4198 2009-02-10 546,110,358 6,304,750 22.1063 2,470,383,196 2009-01-31
4199 2009-02-09 539,805,608 32,544,576 21.8511 2,470,383,196 2009-01-31
4200 2009-02-06 507,261,032 -33,301,891 20.5337 2,470,383,196 2009-01-31
4201 2009-02-05 540,562,923 13,634,289 21.8817 2,470,383,196 2009-01-31
4202 2009-02-04 526,928,634 31,848,448 21.3298 2,470,383,196 2009-01-31
4203 2009-02-03 495,080,186 -33,456,933 20.0406 2,470,383,196 2009-01-31
4204 2009-02-02 528,537,119 80,730,790 21.3949 2,470,383,196 2009-01-31
4205 2009-01-30 447,806,329 1,216,343 18.1270 2,470,383,196 2008-12-31
4206 2009-01-29 446,589,986 -1,036,876 18.0778 2,470,383,196 2008-12-31
4207 2009-01-23 447,626,862 735,533 18.1197 2,470,383,196 2008-12-31
4208 2009-01-22 446,891,329 87,000 18.0900 2,470,383,196 2008-12-31
4209 2009-01-21 446,804,329 -37,509,878 18.0864 2,470,383,196 2008-12-31
4210 2009-01-20 484,314,207 -231,000 19.6048 2,470,383,196 2008-12-31
4211 2009-01-19 484,545,207 34,405,022 19.6142 2,470,383,196 2008-12-31
4212 2009-01-16 450,140,185 -35,218,416 18.2215 2,470,383,196 2008-12-31
4213 2009-01-15 485,358,601 5,920,627 19.6471 2,470,383,196 2008-12-31
4214 2009-01-14 479,437,974 -71,051,318 19.4074 2,470,383,196 2008-12-31
4215 2009-01-13 550,489,292 -557,000 22.2836 2,470,383,196 2008-12-31
4216 2009-01-12 551,046,292 -36,153,722 22.3061 2,470,383,196 2008-12-31
4217 2009-01-09 587,200,014 -1,992,545 23.7696 2,470,383,196 2008-12-31
4218 2009-01-08 589,192,559 17,014,442 23.8502 2,470,383,196 2008-12-31
4219 2009-01-07 572,178,117 72,165,885 23.1615 2,470,383,196 2008-12-31
4220 2009-01-06 500,012,232 833,272 20.2403 2,470,383,196 2008-12-31
4221 2009-01-05 499,178,960 -64,447,150 20.2065 2,470,383,196 2008-12-31
4222 2009-01-02 563,626,110 105,066,060 22.8153 2,470,383,196 2008-12-31
4223 2008-12-30 458,560,050 -252,000 18.5623 2,470,383,196 2008-11-30
4224 2008-12-29 458,812,050 -97,181,865 18.5725 2,470,383,196 2008-11-30
4225 2008-12-23 555,993,915 15,631,429 22.5064 2,470,383,196 2008-11-30
4226 2008-12-22 540,362,486 -53,405,573 21.8736 2,470,383,196 2008-11-30
4227 2008-12-19 593,768,059 5,578,000 24.0355 2,470,383,196 2008-11-30
4228 2008-12-18 588,190,059 21,832,000 23.8097 2,470,383,196 2008-11-30
4229 2008-12-17 566,358,059 -15,392,700 22.9259 2,470,383,196 2008-11-30
4230 2008-12-16 581,750,759 5,098,040 23.5490 2,470,383,196 2008-11-30
4231 2008-12-15 576,652,719 -19,663,000 23.3426 2,470,383,196 2008-11-30
4232 2008-12-12 596,315,719 894,823 24.1386 2,470,383,196 2008-11-30
4233 2008-12-11 595,420,896 18,267,000 24.1024 2,470,383,196 2008-11-30
4234 2008-12-10 577,153,896 8,888,255 23.3629 2,470,383,196 2008-11-30
4235 2008-12-09 568,265,641 21,169,000 23.0031 2,470,383,196 2008-11-30
4236 2008-12-08 547,096,641 -45,254,829 22.1462 2,470,383,196 2008-11-30
4237 2008-12-05 592,351,470 36,968,948 23.9781 2,470,383,196 2008-11-30
4238 2008-12-04 555,382,522 54,348,090 22.4816 2,470,383,196 2008-11-30
4239 2008-12-03 501,034,432 14,664,000 20.2816 2,470,383,196 2008-11-30
4240 2008-12-02 486,370,432 68,092,035 19.6881 2,470,383,196 2008-11-30
4241 2008-12-01 418,278,397 54,249,076 16.9317 2,470,383,196 2008-11-30
4242 2008-11-28 364,029,321 110,490,000 14.7357 2,470,383,196 2008-10-31
4243 2008-11-27 253,539,321 -270,000 10.2632 2,470,383,196 2008-10-31
4244 2008-11-26 253,809,321 -356,000 10.2741 2,470,383,196 2008-10-31
4245 2008-11-25 254,165,321 585,430 10.2885 2,470,383,196 2008-10-31
4246 2008-11-24 253,579,891 290,017 10.2648 2,470,383,196 2008-10-31
4247 2008-11-21 253,289,874 -188,000 10.2531 2,470,383,196 2008-10-31
4248 2008-11-20 253,477,874 -506,000 10.2607 2,470,383,196 2008-10-31
4249 2008-11-19 253,983,874 126,089 10.2812 2,470,383,196 2008-10-31
4250 2008-11-18 253,857,785 -85,942,000 10.2760 2,470,383,196 2008-10-31
4251 2008-11-17 339,799,785 6,376,000 13.7549 2,470,383,196 2008-10-31
4252 2008-11-14 333,423,785 -172,843,000 13.4968 2,470,383,196 2008-10-31
4253 2008-11-13 506,266,785 -620,159 20.4935 2,470,383,196 2008-10-31
4254 2008-11-12 506,886,944 -52,880,000 20.5186 2,470,383,196 2008-10-31
4255 2008-11-11 559,766,944 319,000 22.6591 2,470,383,196 2008-10-31
4256 2008-11-10 559,447,944 -11,013,000 22.6462 2,470,383,196 2008-10-31
4257 2008-11-07 570,460,944 3,594,000 23.0920 2,470,383,196 2008-10-31
4258 2008-11-06 566,866,944 8,087,942 22.9465 2,470,383,196 2008-10-31
4259 2008-11-05 558,779,002 38,115,183 22.6191 2,470,383,196 2008-10-31
4260 2008-11-04 520,663,819 188,463,000 21.0762 2,470,383,196 2008-10-31
4261 2008-11-03 332,200,819 4,410,000 13.4473 2,470,383,196 2008-10-31
4262 2008-10-31 327,790,819 2,216,000 13.2688 2,470,383,196 2008-10-31
4263 2008-10-30 325,574,819 -39,531,443 13.1791 2,470,383,196 2008-09-30
4264 2008-10-29 365,106,262 -29,370,644 14.7793 2,470,383,196 2008-09-30
4265 2008-10-28 394,476,906 44,257,000 15.9682 2,470,383,196 2008-09-30
4266 2008-10-27 350,219,906 38,858,016 14.1767 2,470,383,196 2008-09-30
4267 2008-10-24 311,361,890 -104,074,337 12.6038 2,470,383,196 2008-09-30
4268 2008-10-23 415,436,227 70,326,000 16.8167 2,470,383,196 2008-09-30
4269 2008-10-22 345,110,227 -67,265,612 13.9699 2,470,383,196 2008-09-30
4270 2008-10-21 412,375,839 83,768,000 16.6928 2,470,383,196 2008-09-30
4271 2008-10-20 328,607,839 61,394,000 13.3019 2,470,383,196 2008-09-30
4272 2008-10-17 267,213,839 852,000 10.8167 2,470,383,196 2008-09-30
4273 2008-10-16 266,361,839 -37,980,409 10.7822 2,470,383,196 2008-09-30
4274 2008-10-15 304,342,248 -121,555,000 12.3196 2,470,383,196 2008-09-30
4275 2008-10-14 425,897,248 113,313,000 17.2401 2,470,383,196 2008-09-30
4276 2008-10-13 312,584,248 -111,081,000 12.6533 2,470,383,196 2008-09-30
4277 2008-10-10 423,665,248 76,222,442 17.1498 2,470,383,196 2008-09-30
4278 2008-10-09 347,442,806 -161,070,921 14.0643 2,470,383,196 2008-09-30
4279 2008-10-08 508,513,727 -94,761,000 20.5844 2,470,383,196 2008-09-30
4280 2008-10-06 603,274,727 257,129,337 24.4203 2,470,383,196 2008-09-30
4281 2008-10-03 346,145,390 -200,156,506 14.0118 2,470,383,196 2008-09-30
4282 2008-10-02 546,301,896 117,646,000 22.1141 2,470,383,196 2008-09-30
4283 2008-09-30 428,655,896 19,731,000 17.3518 2,470,383,196 2008-09-30
4284 2008-09-29 408,924,896 85,656,233 16.5531 2,470,383,196 2008-08-31
4285 2008-09-26 323,268,663 11,349,009 13.0858 2,470,383,196 2008-08-31
4286 2008-09-25 311,919,654 9,575,000 12.6264 2,470,383,196 2008-08-31
4287 2008-09-24 302,344,654 10,545,090 12.2388 2,470,383,196 2008-08-31
4288 2008-09-23 291,799,564 2,571,000 11.8119 2,470,383,196 2008-08-31
4289 2008-09-22 289,228,564 9,961,273 11.7078 2,470,383,196 2008-08-31
4290 2008-09-19 279,267,291 2,374,891 11.3046 2,470,383,196 2008-08-31
4291 2008-09-18 276,892,400 28,236 11.2085 2,470,383,196 2008-08-31
4292 2008-09-17 276,864,164 1,123,800 11.2073 2,470,383,196 2008-08-31
4293 2008-09-16 275,740,364 227,180 11.1618 2,470,383,196 2008-08-31
4294 2008-09-12 275,513,184 -722,274 11.1526 2,470,383,196 2008-08-31
4295 2008-09-11 276,235,458 788,521 11.1819 2,470,383,196 2008-08-31
4296 2008-09-10 275,446,937 -502,521 11.1500 2,470,383,196 2008-08-31
4297 2008-09-09 275,949,458 595,621 11.1703 2,470,383,196 2008-08-31
4298 2008-09-08 275,353,837 -262,000 11.1462 2,470,383,196 2008-08-31
4299 2008-09-05 275,615,837 34,125 11.1568 2,470,383,196 2008-08-31
4300 2008-09-04 275,581,712 565,000 11.1554 2,470,383,196 2008-08-31
4301 2008-09-03 275,016,712 -183,543 11.1326 2,470,383,196 2008-08-31
4302 2008-09-02 275,200,255 -39,978,956 11.1400 2,470,383,196 2008-08-31
4303 2008-09-01 315,179,211 760,004 12.7583 2,470,383,196 2008-08-31
4304 2008-08-29 314,419,207 92,000 12.7275 2,470,383,196 2008-07-31
4305 2008-08-28 314,327,207 3,305,000 12.7238 2,470,383,196 2008-07-31
4306 2008-08-27 311,022,207 -10,982 12.5900 2,470,383,196 2008-07-31
4307 2008-08-26 311,033,189 -211,000 12.5905 2,470,383,196 2008-07-31
4308 2008-08-25 311,244,189 144,018 12.5990 2,470,383,196 2008-07-31
4309 2008-08-21 311,100,171 125,000 12.5932 2,470,383,196 2008-07-31
4310 2008-08-20 310,975,171 49,050 12.5881 2,470,383,196 2008-07-31
4311 2008-08-19 310,926,121 23,000 12.5861 2,470,383,196 2008-07-31
4312 2008-08-18 310,903,121 -36,335 12.5852 2,470,383,196 2008-07-31
4313 2008-08-15 310,939,456 -411,500 12.5867 2,470,383,196 2008-07-31
4314 2008-08-14 311,350,956 152,000 12.6033 2,470,383,196 2008-07-31
4315 2008-08-13 311,198,956 1,669,000 12.5972 2,470,383,196 2008-07-31
4316 2008-08-12 309,529,956 325,052 12.5296 2,470,383,196 2008-07-31
4317 2008-08-11 309,204,904 576,000 12.5165 2,470,383,196 2008-07-31
4318 2008-08-08 308,628,904 456,000 12.4932 2,470,383,196 2008-07-31
4319 2008-08-07 308,172,904 -442,000 12.4747 2,470,383,196 2008-07-31
4320 2008-08-05 308,614,904 89,040 12.4926 2,470,383,196 2008-07-31
4321 2008-08-04 308,525,864 -3,215,000 12.4890 2,470,383,196 2008-07-31
4322 2008-08-01 311,740,864 -935,000 12.6191 2,470,383,196 2008-07-31
4323 2008-07-31 312,675,864 289,500 12.6570 2,470,383,196 2008-07-31
4324 2008-07-30 312,386,364 3,066,000 12.6483 2,469,783,196 2008-06-30
4325 2008-07-29 309,320,364 -474,000 12.5242 2,469,783,196 2008-06-30
4326 2008-07-28 309,794,364 -389,000 12.5434 2,469,783,196 2008-06-30
4327 2008-07-25 310,183,364 21,000 12.5591 2,469,783,196 2008-06-30
4328 2008-07-24 310,162,364 -41,000 12.5583 2,469,783,196 2008-06-30
4329 2008-07-23 310,203,364 -244,960 12.5599 2,469,783,196 2008-06-30
4330 2008-07-22 310,448,324 59,205 12.5699 2,469,783,196 2008-06-30
4331 2008-07-21 310,389,119 -434,262 12.5675 2,469,783,196 2008-06-30
4332 2008-07-18 310,823,381 -154,000 12.5850 2,469,783,196 2008-06-30
4333 2008-07-17 310,977,381 -591,000 12.5913 2,469,783,196 2008-06-30
4334 2008-07-16 311,568,381 -161,000 12.6152 2,469,783,196 2008-06-30
4335 2008-07-15 311,729,381 -10,910 12.6217 2,469,783,196 2008-06-30
4336 2008-07-14 311,740,291 -154,955 12.6222 2,469,783,196 2008-06-30
4337 2008-07-11 311,895,246 -226,856 12.6284 2,469,783,196 2008-06-30
4338 2008-07-10 312,122,102 -250,053 12.6376 2,469,783,196 2008-06-30
4339 2008-07-09 312,372,155 371,800 12.6478 2,469,783,196 2008-06-30
4340 2008-07-08 312,000,355 276,038 12.6327 2,469,783,196 2008-06-30
4341 2008-07-07 311,724,317 5,170,402 12.6215 2,469,783,196 2008-06-30
4342 2008-07-04 306,553,915 17,829,050 12.4122 2,469,783,196 2008-06-30
4343 2008-07-03 288,724,865 -2,700,953 11.6903 2,469,783,196 2008-06-30
4344 2008-07-02 291,425,818 367,807 11.7997 2,469,783,196 2008-06-30
4345 2008-06-30 291,058,011 733,425 11.7848 2,469,783,196 2008-06-30
4346 2008-06-27 290,324,586 -256,052,000 11.8065 2,459,030,508 2008-05-31
4347 2008-06-26 546,376,586 126,000 22.2192 2,459,030,508 2008-05-31
4348 2008-06-25 546,250,586 -11,400 22.2141 2,459,030,508 2008-05-31
4349 2008-06-24 546,261,986 69,090 22.2145 2,459,030,508 2008-05-31
4350 2008-06-23 546,192,896 351,000 22.2117 2,459,030,508 2008-05-31
4351 2008-06-20 545,841,896 338,755 22.1974 2,459,030,508 2008-05-31
4352 2008-06-19 545,503,141 961,473 22.1837 2,459,030,508 2008-05-31
4353 2008-06-18 544,541,668 581,274 22.1446 2,459,030,508 2008-05-31
4354 2008-06-17 543,960,394 24,452 22.1209 2,459,030,508 2008-05-31
4355 2008-06-16 543,935,942 -88,000 22.1199 2,459,030,508 2008-05-31
4356 2008-06-13 544,023,942 774,142 22.1235 2,459,030,508 2008-05-31
4357 2008-06-12 543,249,800 395,233 22.0920 2,459,030,508 2008-05-31
4358 2008-06-11 542,854,567 -3,321,407 22.0760 2,459,030,508 2008-05-31
4359 2008-06-10 546,175,974 -111,986 22.2110 2,459,030,508 2008-05-31
4360 2008-06-06 546,287,960 3,011,102 22.2156 2,459,030,508 2008-05-31
4361 2008-06-05 543,276,858 494,000 22.0931 2,459,030,508 2008-05-31
4362 2008-06-04 542,782,858 407,089 22.0730 2,459,030,508 2008-05-31
4363 2008-06-03 542,375,769 -292,699 22.0565 2,459,030,508 2008-05-31
4364 2008-06-02 542,668,468 -95,147 22.0684 2,459,030,508 2008-05-31
4365 2008-05-30 542,763,615 -92,875,803 22.0723 2,459,030,508 2008-04-30
4366 2008-05-29 635,639,418 167,180 25.8492 2,459,030,508 2008-04-30
4367 2008-05-28 635,472,238 -1,012,895 25.8424 2,459,030,508 2008-04-30
4368 2008-05-27 636,485,133 -802,192 25.8836 2,459,030,508 2008-04-30
4369 2008-05-26 637,287,325 -720,000 25.9162 2,459,030,508 2008-04-30
4370 2008-05-23 638,007,325 -238,000 25.9455 2,459,030,508 2008-04-30
4371 2008-05-22 638,245,325 -416,000 25.9552 2,459,030,508 2008-04-30
4372 2008-05-21 638,661,325 -1,346,856 25.9721 2,459,030,508 2008-04-30
4373 2008-05-20 640,008,181 -1,232,046 26.0268 2,459,030,508 2008-04-30
4374 2008-05-19 641,240,227 373,400,000 26.0770 2,459,030,508 2008-04-30
4375 2008-05-16 267,840,227 -454,720 10.8921 2,459,030,508 2008-04-30
4376 2008-05-15 268,294,947 -435,495 10.9106 2,459,030,508 2008-04-30
4377 2008-05-14 268,730,442 -1,201,400 10.9283 2,459,030,508 2008-04-30
4378 2008-05-13 269,931,842 14,346 10.9772 2,459,030,508 2008-04-30
4379 2008-05-09 269,917,496 481,604 10.9766 2,459,030,508 2008-04-30
4380 2008-05-08 269,435,892 836,153 10.9570 2,459,030,508 2008-04-30
4381 2008-05-07 268,599,739 488,900 10.9230 2,459,030,508 2008-04-30
4382 2008-05-06 268,110,839 465,204 10.9031 2,459,030,508 2008-04-30
4383 2008-05-05 267,645,635 712,100 10.8842 2,459,030,508 2008-04-30
4384 2008-05-02 266,933,535 -551,313 10.8552 2,459,030,508 2008-04-30
4385 2008-04-30 267,484,848 348,936 10.8777 2,459,030,508 2008-04-30
4386 2008-04-29 267,135,912 -286,354,587 10.8635 2,459,030,508 2008-03-31
4387 2008-04-28 553,490,499 -1,363,910 22.5085 2,459,030,508 2008-03-31
4388 2008-04-25 554,854,409 2,160,451 22.5639 2,459,030,508 2008-03-31
4389 2008-04-24 552,693,958 2,546,000 22.4761 2,459,030,508 2008-03-31
4390 2008-04-23 550,147,958 1,597,000 22.3726 2,459,030,508 2008-03-31
4391 2008-04-22 548,550,958 -64,000 22.3076 2,459,030,508 2008-03-31
4392 2008-04-21 548,614,958 -226,000 22.3102 2,459,030,508 2008-03-31
4393 2008-04-18 548,840,958 -923,485 22.3194 2,459,030,508 2008-03-31
4394 2008-04-17 549,764,443 -291,000 22.3570 2,459,030,508 2008-03-31
4395 2008-04-16 550,055,443 123,687 22.3688 2,459,030,508 2008-03-31
4396 2008-04-15 549,931,756 503,967 22.3638 2,459,030,508 2008-03-31
4397 2008-04-14 549,427,789 -732,000 22.3433 2,459,030,508 2008-03-31
4398 2008-04-11 550,159,789 1,116,000 22.3730 2,459,030,508 2008-03-31
4399 2008-04-10 549,043,789 -1,405,391 22.3277 2,459,030,508 2008-03-31
4400 2008-04-09 550,449,180 -1,351,456 22.3848 2,459,030,508 2008-03-31
4401 2008-04-08 551,800,636 2,559,210 22.4398 2,459,030,508 2008-03-31
4402 2008-04-07 549,241,426 36,494 22.3357 2,459,030,508 2008-03-31
4403 2008-04-03 549,204,932 -33,386,351 22.3342 2,459,030,508 2008-03-31
4404 2008-04-02 582,591,283 649,016 23.6919 2,459,030,508 2008-03-31
4405 2008-04-01 581,942,267 -535,000 23.6655 2,459,030,508 2008-03-31
4406 2008-03-31 582,477,267 188,000 23.6873 2,459,030,508 2008-03-31
4407 2008-03-28 582,289,267 6,028,500 23.6796 2,459,030,508 2008-02-29
4408 2008-03-27 576,260,767 -7,916,521 23.4345 2,459,030,508 2008-02-29
4409 2008-03-26 584,177,288 341,000 23.7564 2,459,030,508 2008-02-29
4410 2008-03-25 583,836,288 6,384,956 23.7425 2,459,030,508 2008-02-29
4411 2008-03-20 577,451,332 -753,733 23.4829 2,459,030,508 2008-02-29
4412 2008-03-19 578,205,065 -8,232,000 23.5135 2,459,030,508 2008-02-29
4413 2008-03-18 586,437,065 -10,088,778 23.8483 2,459,030,508 2008-02-29
4414 2008-03-17 596,525,843 -1,115,000 24.2586 2,459,030,508 2008-02-29
4415 2008-03-14 597,640,843 -939,278 24.3039 2,459,030,508 2008-02-29
4416 2008-03-13 598,580,121 -1,298,143 24.3421 2,459,030,508 2008-02-29
4417 2008-03-12 599,878,264 1,550,674 24.3949 2,459,030,508 2008-02-29
4418 2008-03-11 598,327,590 359,724 24.3318 2,459,030,508 2008-02-29
4419 2008-03-10 597,967,866 -4,602,697 24.3172 2,459,030,508 2008-02-29
4420 2008-03-07 602,570,563 -148,396 24.5044 2,459,030,508 2008-02-29
4421 2008-03-06 602,718,959 -351,780 24.5104 2,459,030,508 2008-02-29
4422 2008-03-05 603,070,739 -367,212 24.5247 2,459,030,508 2008-02-29
4423 2008-03-04 603,437,951 -131,478 24.5397 2,459,030,508 2008-02-29
4424 2008-03-03 603,569,429 63,275 24.5450 2,459,030,508 2008-02-29
4425 2008-02-29 603,506,154 -982,245 24.5424 2,459,030,508 2008-02-29
4426 2008-02-28 604,488,399 2,712,521 24.5858 2,458,690,508 2008-01-31
4427 2008-02-27 601,775,878 -6,948,943 24.4755 2,458,690,508 2008-01-31
4428 2008-02-26 608,724,821 26,936 24.7581 2,458,690,508 2008-01-31
4429 2008-02-25 608,697,885 38,544 24.7570 2,458,690,508 2008-01-31
4430 2008-02-22 608,659,341 -398,323 24.7554 2,458,690,508 2008-01-31
4431 2008-02-21 609,057,664 -255,000 24.7716 2,458,690,508 2008-01-31
4432 2008-02-20 609,312,664 6,443,800 24.7820 2,458,690,508 2008-01-31
4433 2008-02-19 602,868,864 14,624,081 24.5199 2,458,690,508 2008-01-31
4434 2008-02-18 588,244,783 383,866,162 23.9251 2,458,690,508 2008-01-31
4435 2008-02-15 204,378,621 -135,500 8.3125 2,458,690,508 2008-01-31
4436 2008-02-14 204,514,121 -112,913 8.3180 2,458,690,508 2008-01-31
4437 2008-02-13 204,627,034 -191,100 8.3226 2,458,690,508 2008-01-31
4438 2008-02-12 204,818,134 -2,782,902 8.3304 2,458,690,508 2008-01-31
4439 2008-02-11 207,601,036 9,102,892 8.4436 2,458,690,508 2008-01-31
4440 2008-02-06 198,498,144 0 8.0733 2,458,690,508 2008-01-31
4441 2008-02-05 198,498,144 1,275,986 8.0733 2,458,690,508 2008-01-31
4442 2008-02-04 197,222,158 -2,049,738 8.0214 2,458,690,508 2008-01-31
4443 2008-02-01 199,271,896 374,499 8.1048 2,458,690,508 2008-01-31
4444 2008-01-31 198,897,397 -411,000 8.0896 2,458,690,508 2008-01-31
4445 2008-01-30 199,308,397 3,436,000 8.1063 2,458,690,508 2007-12-31
4446 2008-01-29 195,872,397 378,710 7.9665 2,458,690,508 2007-12-31
4447 2008-01-28 195,493,687 -2,694,313 7.9511 2,458,690,508 2007-12-31
4448 2008-01-25 198,188,000 -3,369,829 8.0607 2,458,690,508 2007-12-31
4449 2008-01-24 201,557,829 -364,301 8.1978 2,458,690,508 2007-12-31
4450 2008-01-23 201,922,130 -1,038,644 8.2126 2,458,690,508 2007-12-31
4451 2008-01-22 202,960,774 113,361 8.2548 2,458,690,508 2007-12-31
4452 2008-01-21 202,847,413 -132,315 8.2502 2,458,690,508 2007-12-31
4453 2008-01-18 202,979,728 -687,239 8.2556 2,458,690,508 2007-12-31
4454 2008-01-17 203,666,967 -3,926,486 8.2836 2,458,690,508 2007-12-31
4455 2008-01-16 207,593,453 339,761 8.4433 2,458,690,508 2007-12-31
4456 2008-01-15 207,253,692 -145,351 8.4294 2,458,690,508 2007-12-31
4457 2008-01-14 207,399,043 485,010 8.4353 2,458,690,508 2007-12-31
4458 2008-01-11 206,914,033 159,639 8.4156 2,458,690,508 2007-12-31
4459 2008-01-10 206,754,394 -24,469,875 8.4091 2,458,690,508 2007-12-31
4460 2008-01-09 231,224,269 314,706 9.4044 2,458,690,508 2007-12-31
4461 2008-01-08 230,909,563 20,597 9.3916 2,458,690,508 2007-12-31
4462 2008-01-07 230,888,966 -145,700 9.3907 2,458,690,508 2007-12-31
4463 2008-01-04 231,034,666 -1,437,532 9.3967 2,458,690,508 2007-12-31
4464 2008-01-03 232,472,198 145,284 9.4551 2,458,690,508 2007-12-31
4465 2008-01-02 232,326,914 584,988 9.4492 2,458,690,508 2007-12-31
4466 2007-12-31 231,741,926 -65,000 9.4254 2,458,690,508 2007-12-31
4467 2007-12-28 231,806,926 -386,935 9.4374 2,456,245,508 2007-11-30
4468 2007-12-27 232,193,861 -167,401 9.4532 2,456,245,508 2007-11-30
4469 2007-12-24 232,361,262 20,000 9.4600 2,456,245,508 2007-11-30
4470 2007-12-21 232,341,262 -1,109,623 9.4592 2,456,245,508 2007-11-30
4471 2007-12-20 233,450,885 759,064 9.5044 2,456,245,508 2007-11-30
4472 2007-12-19 232,691,821 871,698 9.4735 2,456,245,508 2007-11-30
4473 2007-12-18 231,820,123 -49,691 9.4380 2,456,245,508 2007-11-30
4474 2007-12-17 231,869,814 -205,744 9.4400 2,456,245,508 2007-11-30
4475 2007-12-14 232,075,558 -306,851 9.4484 2,456,245,508 2007-11-30
4476 2007-12-13 232,382,409 314,054 9.4609 2,456,245,508 2007-11-30
4477 2007-12-12 232,068,355 1,939,395 9.4481 2,456,245,508 2007-11-30
4478 2007-12-11 230,128,960 265,090 9.3691 2,456,245,508 2007-11-30
4479 2007-12-10 229,863,870 347,455 9.3583 2,456,245,508 2007-11-30
4480 2007-12-07 229,516,415 1,098,083 9.3442 2,456,245,508 2007-11-30
4481 2007-12-06 228,418,332 -770,573 9.2995 2,456,245,508 2007-11-30
4482 2007-12-05 229,188,905 -614,102 9.3309 2,456,245,508 2007-11-30
4483 2007-12-04 229,803,007 -3,384,964 9.3559 2,456,245,508 2007-11-30
4484 2007-12-03 233,187,971 -2,620,202 9.4937 2,456,245,508 2007-11-30
4485 2007-11-30 235,808,173 3,242,480 9.6004 2,456,245,508 2007-11-30
4486 2007-11-29 232,565,693 961,985 9.4689 2,456,100,508 2007-10-31
4487 2007-11-28 231,603,708 -1,807,537 9.4297 2,456,100,508 2007-10-31
4488 2007-11-27 233,411,245 -234,000 9.5033 2,456,100,508 2007-10-31
4489 2007-11-26 233,645,245 2,535,088 9.5129 2,456,100,508 2007-10-31
4490 2007-11-23 231,110,157 -1,931,000 9.4096 2,456,100,508 2007-10-31
4491 2007-11-22 233,041,157 359,000 9.4883 2,456,100,508 2007-10-31
4492 2007-11-21 232,682,157 420,698 9.4736 2,456,100,508 2007-10-31
4493 2007-11-20 232,261,459 -1,080,892 9.4565 2,456,100,508 2007-10-31
4494 2007-11-19 233,342,351 1,833,065 9.5005 2,456,100,508 2007-10-31
4495 2007-11-16 231,509,286 -119,482 9.4259 2,456,100,508 2007-10-31
4496 2007-11-15 231,628,768 -1,375,458 9.4308 2,456,100,508 2007-10-31
4497 2007-11-14 233,004,226 -2,382,000 9.4868 2,456,100,508 2007-10-31
4498 2007-11-13 235,386,226 -571,221 9.5837 2,456,100,508 2007-10-31
4499 2007-11-12 235,957,447 -849,448 9.6070 2,456,100,508 2007-10-31
4500 2007-11-09 236,806,895 -4,612,564 9.6416 2,456,100,508 2007-10-31
4501 2007-11-08 241,419,459 -27,104 9.8294 2,456,100,508 2007-10-31
4502 2007-11-07 241,446,563 802,619 9.8305 2,456,100,508 2007-10-31
4503 2007-11-06 240,643,944 527,461 9.7978 2,456,100,508 2007-10-31
4504 2007-11-05 240,116,483 -2,773,420 9.7763 2,456,100,508 2007-10-31
4505 2007-11-02 242,889,903 -508,030 9.8892 2,456,100,508 2007-10-31
4506 2007-11-01 243,397,933 1,283,096 9.9099 2,456,100,508 2007-10-31
4507 2007-10-31 242,114,837 -12,115,222 9.8577 2,456,100,508 2007-10-31
4508 2007-10-30 254,230,059 5,605,221 10.3572 2,454,620,508 2007-09-30
4509 2007-10-29 248,624,838 1,353,324 10.1289 2,454,620,508 2007-09-30
4510 2007-10-26 247,271,514 -850,315 10.0737 2,454,620,508 2007-09-30
4511 2007-10-25 248,121,829 -2,225,513 10.1084 2,454,620,508 2007-09-30
4512 2007-10-24 250,347,342 -457,910 10.1990 2,454,620,508 2007-09-30
4513 2007-10-23 250,805,252 -804,248 10.2177 2,454,620,508 2007-09-30
4514 2007-10-22 251,609,500 -848,316 10.2504 2,454,620,508 2007-09-30
4515 2007-10-18 252,457,816 -4,016,010 10.2850 2,454,620,508 2007-09-30
4516 2007-10-17 256,473,826 -1,373,275 10.4486 2,454,620,508 2007-09-30
4517 2007-10-16 257,847,101 303,025 10.5046 2,454,620,508 2007-09-30
4518 2007-10-15 257,544,076 -95,371,528 10.4922 2,454,620,508 2007-09-30
4519 2007-10-12 352,915,604 -1,651,200 14.3776 2,454,620,508 2007-09-30
4520 2007-10-11 354,566,804 -27,000 14.4449 2,454,620,508 2007-09-30
4521 2007-10-10 354,593,804 0 14.4460 2,454,620,508 2007-09-30
4522 2007-10-09 354,593,804 -5,573,958 14.4460 2,454,620,508 2007-09-30
4523 2007-10-08 360,167,762 3,435,834 14.6731 2,454,620,508 2007-09-30
4524 2007-10-05 356,731,928 4,040,112 14.5331 2,454,620,508 2007-09-30
4525 2007-10-04 352,691,816 -710,523 14.3685 2,454,620,508 2007-09-30
4526 2007-10-03 353,402,339 -2,098,622 14.3974 2,454,620,508 2007-09-30
4527 2007-10-02 355,500,961 -618,336 14.4829 2,454,620,508 2007-09-30
4528 2007-09-28 356,119,297 2,235,161 14.5084 2,454,565,508 2007-08-31
4529 2007-09-27 353,884,136 2,468,521 14.4174 2,454,565,508 2007-08-31
4530 2007-09-25 351,415,615 1,890,372 14.3168 2,454,565,508 2007-08-31
4531 2007-09-24 349,525,243 1,193,906 14.2398 2,454,565,508 2007-08-31
4532 2007-09-21 348,331,337 -1,235,351 14.1912 2,454,565,508 2007-08-31
4533 2007-09-20 349,566,688 -864,038 14.2415 2,454,565,508 2007-08-31
4534 2007-09-19 350,430,726 -6,281,186 14.2767 2,454,565,508 2007-08-31
4535 2007-09-18 356,711,912 -3,722,503 14.5326 2,454,565,508 2007-08-31
4536 2007-09-17 360,434,415 -3,756,809 14.6842 2,454,565,508 2007-08-31
4537 2007-09-14 364,191,224 -2,382,743 14.8373 2,454,565,508 2007-08-31
4538 2007-09-13 366,573,967 -1,086,280 14.9344 2,454,565,508 2007-08-31
4539 2007-09-12 367,660,247 -2,201,901 14.9786 2,454,565,508 2007-08-31
4540 2007-09-11 369,862,148 3,058,155 15.0683 2,454,565,508 2007-08-31
4541 2007-09-10 366,803,993 -797,352 14.9437 2,454,565,508 2007-08-31
4542 2007-09-07 367,601,345 -1,034,288 14.9762 2,454,565,508 2007-08-31
4543 2007-09-06 368,635,633 -1,034,469 15.0184 2,454,565,508 2007-08-31
4544 2007-09-05 369,670,102 -5,618,737 15.0605 2,454,565,508 2007-08-31
4545 2007-09-04 375,288,839 -428,278 15.2894 2,454,565,508 2007-08-31
4546 2007-09-03 375,717,117 -2,835,498 15.3069 2,454,565,508 2007-08-31
4547 2007-08-31 378,552,615 5,446,913 15.4224 2,454,565,508 2007-08-31
4548 2007-08-30 373,105,702 -68,753 15.2023 2,454,265,508 2007-07-31
4549 2007-08-29 373,174,455 -1,863,301 15.2051 2,454,265,508 2007-07-31
4550 2007-08-28 375,037,756 -396,420 15.2811 2,454,265,508 2007-07-31
4551 2007-08-27 375,434,176 -4,069,304 15.2972 2,454,265,508 2007-07-31
4552 2007-08-24 379,503,480 -2,618,849 15.4630 2,454,265,508 2007-07-31
4553 2007-08-23 382,122,329 -614,513 15.5697 2,454,265,508 2007-07-31
4554 2007-08-22 382,736,842 -1,525,708 15.5948 2,454,265,508 2007-07-31
4555 2007-08-21 384,262,550 -3,887,232 15.6569 2,454,265,508 2007-07-31
4556 2007-08-20 388,149,782 403,208 15.8153 2,454,265,508 2007-07-31
4557 2007-08-17 387,746,574 -3,737,989 15.7989 2,454,265,508 2007-07-31
4558 2007-08-16 391,484,563 -649,234 15.9512 2,454,265,508 2007-07-31
4559 2007-08-15 392,133,797 -912,597 15.9776 2,454,265,508 2007-07-31
4560 2007-08-14 393,046,394 -3,695,969 16.0148 2,454,265,508 2007-07-31
4561 2007-08-13 396,742,363 -2,200,275 16.1654 2,454,265,508 2007-07-31
4562 2007-08-10 398,942,638 -877,279 16.2551 2,454,265,508 2007-07-31
4563 2007-08-09 399,819,917 -944,927 16.2908 2,454,265,508 2007-07-31
4564 2007-08-08 400,764,844 247,722 16.3293 2,454,265,508 2007-07-31
4565 2007-08-07 400,517,122 551,345 16.3192 2,454,265,508 2007-07-31
4566 2007-08-06 399,965,777 345,145 16.2968 2,454,265,508 2007-07-31
4567 2007-08-03 399,620,632 -799,749 16.2827 2,454,265,508 2007-07-31
4568 2007-08-02 400,420,381 -214,226 16.3153 2,454,265,508 2007-07-31
4569 2007-08-01 400,634,607 70,749 16.3240 2,454,265,508 2007-07-31
4570 2007-07-31 400,563,858 -512,938 16.3211 2,454,265,508 2007-07-31
4571 2007-07-30 401,076,796 95,469 16.4710 2,435,054,502 2007-06-30
4572 2007-07-27 400,981,327 -479,040 16.4670 2,435,054,502 2007-06-30
4573 2007-07-26 401,460,367 -2,297,696 16.4867 2,435,054,502 2007-06-30
4574 2007-07-25 403,758,063 -1,246,424 16.5811 2,435,054,502 2007-06-30
4575 2007-07-24 405,004,487 -1,603,601 16.6323 2,435,054,502 2007-06-30
4576 2007-07-23 406,608,088 -1,054,183 16.6981 2,435,054,502 2007-06-30
4577 2007-07-20 407,662,271 -4,727,965 16.7414 2,435,054,502 2007-06-30
4578 2007-07-19 412,390,236 751,376 16.9356 2,435,054,502 2007-06-30
4579 2007-07-18 411,638,860 1,074,000 16.9047 2,435,054,502 2007-06-30
4580 2007-07-17 410,564,860 357,080 16.8606 2,435,054,502 2007-06-30
4581 2007-07-16 410,207,780 2,076,267 16.8459 2,435,054,502 2007-06-30
4582 2007-07-13 408,131,513 -1,489,824 16.7607 2,435,054,502 2007-06-30
4583 2007-07-12 409,621,337 -7,661,530 16.8219 2,435,054,502 2007-06-30
4584 2007-07-11 417,282,867 -2,658,271 17.1365 2,435,054,502 2007-06-30
4585 2007-07-10 419,941,138 957,394 17.2457 2,435,054,502 2007-06-30
4586 2007-07-09 418,983,744 215,284 17.2063 2,435,054,502 2007-06-30
4587 2007-07-06 418,768,460 -1,973,839 17.1975 2,435,054,502 2007-06-30
4588 2007-07-05 420,742,299 -3,080,189 17.2786 2,435,054,502 2007-06-30
4589 2007-07-04 423,822,488 -2,954,322 17.4051 2,435,054,502 2007-06-30
4590 2007-07-03 426,776,810 -380,573 17.5264 2,435,054,502 2007-06-30
4591 2007-06-29 427,157,383 -2,789,527 17.5454 2,434,576,502 2007-05-31
4592 2007-06-28 429,946,910 733,000 17.6600 2,434,576,502 2007-05-31
4593 2007-06-27 429,213,910 -1,020,943 17.6299 2,434,576,502 2007-05-31
4594 2007-06-26 430,234,853 17.6719 2,434,576,502 2007-05-31

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