PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 327,157,429 787,570 4.7419 6,899,293,833 2025-09-30
2 2025-10-09 326,369,859 -5,189,328 4.7305 6,899,293,833 2025-09-30
3 2025-10-08 331,559,187 -4,819,954 4.8057 6,899,293,833 2025-09-30
4 2025-10-06 336,379,141 4,929,164 4.8756 6,899,293,833 2025-09-30
5 2025-10-03 331,449,977 235,760 4.8041 6,899,293,833 2025-09-30
6 2025-10-02 331,214,217 6,648,948 4.8007 6,899,293,833 2025-09-30
7 2025-09-30 324,565,269 604,812 4.7043 6,899,293,833 2025-09-30
8 2025-09-29 323,960,457 -293,213 4.6956 6,899,293,833 2025-08-31
9 2025-09-26 324,253,670 -1,900,192 4.6998 6,899,293,833 2025-08-31
10 2025-09-25 326,153,862 -1,603,352 4.7274 6,899,293,833 2025-08-31
11 2025-09-24 327,757,214 1,786,143 4.7506 6,899,293,833 2025-08-31
12 2025-09-23 325,971,071 -3,662,747 4.7247 6,899,293,833 2025-08-31
13 2025-09-22 329,633,818 6,350,610 4.7778 6,899,293,833 2025-08-31
14 2025-09-19 323,283,208 1,575,955 4.6857 6,899,293,833 2025-08-31
15 2025-09-18 321,707,253 1,167,435 4.6629 6,899,293,833 2025-08-31
16 2025-09-17 320,539,818 -2,737,073 4.6460 6,899,293,833 2025-08-31
17 2025-09-16 323,276,891 841,526 4.6857 6,899,293,833 2025-08-31
18 2025-09-15 322,435,365 -336,012 4.6735 6,899,293,833 2025-08-31
19 2025-09-12 322,771,377 73,824 4.6783 6,899,293,833 2025-08-31
20 2025-09-11 322,697,553 1,189,957 4.6773 6,899,293,833 2025-08-31
21 2025-09-10 321,507,596 -3,169,829 4.6600 6,899,293,833 2025-08-31
22 2025-09-09 324,677,425 -559,833 4.7060 6,899,293,833 2025-08-31
23 2025-09-08 325,237,258 333,553 4.7141 6,899,293,833 2025-08-31
24 2025-09-05 324,903,705 1,591,382 4.7092 6,899,293,833 2025-08-31
25 2025-09-04 323,312,323 1,439,143 4.6862 6,899,293,833 2025-08-31
26 2025-09-03 321,873,180 2,368,674 4.6653 6,899,293,833 2025-08-31
27 2025-09-02 319,504,506 -1,830,942 4.6310 6,899,293,833 2025-08-31
28 2025-09-01 321,335,448 -706,337 4.6575 6,899,293,833 2025-08-31
29 2025-08-29 322,041,785 -3,826,116 4.6677 6,899,293,833 2025-07-31
30 2025-08-28 325,867,901 -3,822,599 4.7232 6,899,293,833 2025-07-31
31 2025-08-27 329,690,500 1,936,427 4.7786 6,899,293,833 2025-07-31
32 2025-08-26 327,754,073 -3,279,952 4.7505 6,899,293,833 2025-07-31
33 2025-08-25 331,034,025 1,529,046 4.7981 6,899,293,833 2025-07-31
34 2025-08-22 329,504,979 4,424,137 4.7759 6,899,293,833 2025-07-31
35 2025-08-21 325,080,842 -3,834,383 4.7118 6,899,293,833 2025-07-31
36 2025-08-20 328,915,225 -1,501,397 4.7674 6,899,293,833 2025-07-31
37 2025-08-19 330,416,622 -4,525,533 4.7891 6,899,293,833 2025-07-31
38 2025-08-18 334,942,155 649,405 4.8547 6,899,293,833 2025-07-31
39 2025-08-15 334,292,750 1,056,124 4.8453 6,899,293,833 2025-07-31
40 2025-08-14 333,236,626 -1,150,381 4.8300 6,899,293,833 2025-07-31
41 2025-08-13 334,387,007 -97,022 4.8467 6,899,293,833 2025-07-31
42 2025-08-12 334,484,029 -1,399,883 4.8481 6,899,293,833 2025-07-31
43 2025-08-11 335,883,912 -2,015,053 4.8684 6,899,293,833 2025-07-31
44 2025-08-08 337,898,965 1,248,117 4.8976 6,899,293,833 2025-07-31
45 2025-08-07 336,650,848 2,004,110 4.8795 6,899,293,833 2025-07-31
46 2025-08-06 334,646,738 290,712 4.8504 6,899,293,833 2025-07-31
47 2025-08-05 334,356,026 -1,489,711 4.8462 6,899,293,833 2025-07-31
48 2025-08-04 335,845,737 -6,477,939 4.8678 6,899,293,833 2025-07-31
49 2025-08-01 342,323,676 2,737,743 4.9617 6,899,293,833 2025-07-31
50 2025-07-31 339,585,933 -2,690,103 4.9220 6,899,293,833 2025-07-31
51 2025-07-30 342,276,036 -690,051 4.9610 6,899,293,833 2025-06-30
52 2025-07-29 342,966,087 -3,336,861 4.9710 6,899,293,833 2025-06-30
53 2025-07-28 346,302,948 -6,289,637 5.0194 6,899,293,833 2025-06-30
54 2025-07-25 352,592,585 355,850 5.1106 6,899,293,833 2025-06-30
55 2025-07-24 352,236,735 -473,885 5.1054 6,899,293,833 2025-06-30
56 2025-07-23 352,710,620 1,019,596 5.1123 6,899,293,833 2025-06-30
57 2025-07-22 351,691,024 109,576 5.0975 6,899,293,833 2025-06-30
58 2025-07-21 351,581,448 92,260 5.0959 6,899,293,833 2025-06-30
59 2025-07-18 351,489,188 1,043,535 5.0946 6,899,293,833 2025-06-30
60 2025-07-17 350,445,653 -397,754 5.0794 6,899,293,833 2025-06-30
61 2025-07-16 350,843,407 755,710 5.0852 6,899,293,833 2025-06-30
62 2025-07-15 350,087,697 -2,631,100 5.0743 6,899,293,833 2025-06-30
63 2025-07-14 352,718,797 -1,366,023 5.1124 6,899,293,833 2025-06-30
64 2025-07-11 354,084,820 -4,816,784 5.1322 6,899,293,833 2025-06-30
65 2025-07-10 358,901,604 -1,796,304 5.2020 6,899,293,833 2025-06-30
66 2025-07-09 360,697,908 -7,658,127 5.2280 6,899,293,833 2025-06-30
67 2025-07-08 368,356,035 -3,406,810 5.3390 6,899,293,833 2025-06-30
68 2025-07-07 371,762,845 -2,475,395 5.3884 6,899,293,833 2025-06-30
69 2025-07-04 374,238,240 -32,062,091 5.4243 6,899,293,833 2025-06-30
70 2025-07-03 406,300,331 34,325,314 5.8890 6,899,293,833 2025-06-30
71 2025-07-02 371,975,017 16,659,165 5.3915 6,899,293,833 2025-06-30
72 2025-06-30 355,315,852 225,762 5.1500 6,899,293,833 2025-06-30
73 2025-06-27 355,090,090 -1,821,925 5.1468 6,899,293,833 2025-05-31
74 2025-06-26 356,912,015 -3,664,529 5.1732 6,899,293,833 2025-05-31
75 2025-06-25 360,576,544 -86,267 5.2263 6,899,293,833 2025-05-31
76 2025-06-24 360,662,811 -10,793,354 5.2275 6,899,293,833 2025-05-31
77 2025-06-23 371,456,165 -1,756,729 5.3840 6,899,293,833 2025-05-31
78 2025-06-20 373,212,894 -488,418 5.4094 6,899,293,833 2025-05-31
79 2025-06-19 373,701,312 433,706 5.4165 6,899,293,833 2025-05-31
80 2025-06-18 373,267,606 8,352,304 5.4102 6,899,293,833 2025-05-31
81 2025-06-17 364,915,302 -763,871 5.2892 6,899,293,833 2025-05-31
82 2025-06-16 365,679,173 11,294,598 5.3002 6,899,293,833 2025-05-31
83 2025-06-13 354,384,575 -3,340,380 5.1365 6,899,293,833 2025-05-31
84 2025-06-12 357,724,955 226,027 5.1850 6,899,293,833 2025-05-31
85 2025-06-11 357,498,928 888,382 5.1817 6,899,293,833 2025-05-31
86 2025-06-10 356,610,546 -506,476 5.1688 6,899,293,833 2025-05-31
87 2025-06-09 357,117,022 -3,518,289 5.1761 6,899,293,833 2025-05-31
88 2025-06-06 360,635,311 5,988,133 5.2271 6,899,293,833 2025-05-31
89 2025-06-05 354,647,178 1,130,090 5.1403 6,899,293,833 2025-05-31
90 2025-06-04 353,517,088 -5,409,579 5.1240 6,899,293,833 2025-05-31
91 2025-06-03 358,926,667 5,680,221 5.2024 6,899,293,833 2025-05-31
92 2025-06-02 353,246,446 754,189 5.1200 6,899,293,833 2025-05-31
93 2025-05-30 352,492,257 -1,356,857 5.1091 6,899,293,833 2025-04-30
94 2025-05-29 353,849,114 -1,758,098 5.1288 6,899,293,833 2025-04-30
95 2025-05-28 355,607,212 -946,122 5.1543 6,899,293,833 2025-04-30
96 2025-05-27 356,553,334 -584,484 5.1680 6,899,293,833 2025-04-30
97 2025-05-26 357,137,818 -981,536 5.1764 6,899,293,833 2025-04-30
98 2025-05-23 358,119,354 -630,923 5.1907 6,899,293,833 2025-04-30
99 2025-05-22 358,750,277 -6,079,925 5.1998 6,899,293,833 2025-04-30
100 2025-05-21 364,830,202 1,030,327 5.2879 6,899,293,833 2025-04-30
101 2025-05-20 363,799,875 -626,526 5.2730 6,899,293,833 2025-04-30
102 2025-05-19 364,426,401 -2,961,042 5.2821 6,899,293,833 2025-04-30
103 2025-05-16 367,387,443 -5,628,795 5.3250 6,899,293,833 2025-04-30
104 2025-05-15 373,016,238 -529,914 5.4066 6,899,293,833 2025-04-30
105 2025-05-14 373,546,152 5,620,082 5.4143 6,899,293,833 2025-04-30
106 2025-05-13 367,926,070 -3,317,644 5.3328 6,899,293,833 2025-04-30
107 2025-05-12 371,243,714 88,984 5.3809 6,899,293,833 2025-04-30
108 2025-05-09 371,154,730 2,205,392 5.3796 6,899,293,833 2025-04-30
109 2025-05-08 368,949,338 2,484,159 5.3476 6,899,293,833 2025-04-30
110 2025-05-07 366,465,179 -3,557,196 5.3116 6,899,293,833 2025-04-30
111 2025-05-06 370,022,375 -1,247,096 5.3632 6,899,293,833 2025-04-30
112 2025-05-02 371,269,471 276,312 5.3813 6,899,293,833 2025-04-30
113 2025-04-30 370,993,159 -4,108,406 5.3773 6,899,293,833 2025-04-30
114 2025-04-29 375,101,565 -369,764 5.4368 6,899,293,833 2025-03-31
115 2025-04-28 375,471,329 3,162,810 5.4422 6,899,293,833 2025-03-31
116 2025-04-25 372,308,519 -412,956 5.3963 6,899,293,833 2025-03-31
117 2025-04-24 372,721,475 -1,938,295 5.4023 6,899,293,833 2025-03-31
118 2025-04-23 374,659,770 2,292,004 5.4304 6,899,293,833 2025-03-31
119 2025-04-22 372,367,766 -1,281,662 5.3972 6,899,293,833 2025-03-31
120 2025-04-17 373,649,428 -3,110,697 5.4158 6,899,293,833 2025-03-31
121 2025-04-16 376,760,125 5,770,707 5.4609 6,899,293,833 2025-03-31
122 2025-04-15 370,989,418 693,181 5.3772 6,899,293,833 2025-03-31
123 2025-04-14 370,296,237 -4,352,986 5.3672 6,899,293,833 2025-03-31
124 2025-04-11 374,649,223 -3,418,498 5.4303 6,899,293,833 2025-03-31
125 2025-04-10 378,067,721 1,416,072 5.4798 6,899,293,833 2025-03-31
126 2025-04-09 376,651,649 1,765,745 5.4593 6,899,293,833 2025-03-31
127 2025-04-08 374,885,904 -4,919,743 5.4337 6,899,293,833 2025-03-31
128 2025-04-07 379,805,647 -4,977,710 5.5050 6,899,293,833 2025-03-31
129 2025-04-03 384,783,357 -7,992,008 5.5771 6,899,293,833 2025-03-31
130 2025-04-02 392,775,365 12,352,954 5.6930 6,899,293,833 2025-03-31
131 2025-04-01 380,422,411 -450,771 5.5139 6,899,293,833 2025-03-31
132 2025-03-31 380,873,182 -287,258 5.5205 6,899,293,833 2025-03-31
133 2025-03-28 381,160,440 313,828 5.5246 6,899,293,833 2025-02-28
134 2025-03-27 380,846,612 -852,187 5.5201 6,899,293,833 2025-02-28
135 2025-03-26 381,698,799 4,050,019 5.5324 6,899,293,833 2025-02-28
136 2025-03-25 377,648,780 1,244,687 5.4737 6,899,293,833 2025-02-28
137 2025-03-24 376,404,093 -5,242,973 5.4557 6,899,293,833 2025-02-28
138 2025-03-21 381,647,066 744,466 5.5317 6,899,293,833 2025-02-28
139 2025-03-20 380,902,600 -4,263,703 5.5209 6,899,293,833 2025-02-28
140 2025-03-19 385,166,303 -8,799,835 5.5827 6,899,293,833 2025-02-28
141 2025-03-18 393,966,138 2,317,626 5.7102 6,899,293,833 2025-02-28
142 2025-03-17 391,648,512 -2,100,685 5.6766 6,899,293,833 2025-02-28
143 2025-03-14 393,749,197 -225,339 5.7071 6,899,293,833 2025-02-28
144 2025-03-13 393,974,536 2,279,297 5.7104 6,899,293,833 2025-02-28
145 2025-03-12 391,695,239 -96,111 5.6773 6,899,293,833 2025-02-28
146 2025-03-11 391,791,350 648,357 5.6787 6,899,293,833 2025-02-28
147 2025-03-10 391,142,993 -1,648,696 5.6693 6,899,293,833 2025-02-28
148 2025-03-07 392,791,689 3,740,092 5.6932 6,899,293,833 2025-02-28
149 2025-03-06 389,051,597 -6,358,260 5.6390 6,899,293,833 2025-02-28
150 2025-03-05 395,409,857 -13,809,861 5.7312 6,899,293,833 2025-02-28
151 2025-03-04 409,219,718 4,315,719 5.9313 6,899,293,833 2025-02-28
152 2025-03-03 404,903,999 -203,974 5.8688 6,899,293,833 2025-02-28
153 2025-02-28 405,107,973 8,238,651 5.8717 6,899,293,833 2025-02-28
154 2025-02-27 396,869,322 -905,952 5.7523 6,899,293,833 2025-01-31
155 2025-02-26 397,775,274 -5,143,622 5.7654 6,899,293,833 2025-01-31
156 2025-02-25 402,918,896 -1,726,178 5.8400 6,899,293,833 2025-01-31
157 2025-02-24 404,645,074 1,247,710 5.8650 6,899,293,833 2025-01-31
158 2025-02-21 403,397,364 5,646,069 5.8469 6,899,293,833 2025-01-31
159 2025-02-20 397,751,295 -9,513,530 5.7651 6,899,293,833 2025-01-31
160 2025-02-19 407,264,825 -2,143,811 5.9030 6,899,293,833 2025-01-31
161 2025-02-18 409,408,636 -3,621,505 5.9341 6,899,293,833 2025-01-31
162 2025-02-17 413,030,141 -6,868,325 5.9866 6,899,293,833 2025-01-31
163 2025-02-14 419,898,466 -3,324,064 6.0861 6,899,293,833 2025-01-31
164 2025-02-13 423,222,530 -9,459,083 6.1343 6,899,293,833 2025-01-31
165 2025-02-12 432,681,613 -2,672,886 6.2714 6,899,293,833 2025-01-31
166 2025-02-11 435,354,499 -2,538,973 6.3101 6,899,293,833 2025-01-31
167 2025-02-10 437,893,472 422,456 6.3469 6,899,293,833 2025-01-31
168 2025-02-07 437,471,016 -3,358,696 6.3408 6,899,293,833 2025-01-31
169 2025-02-06 440,829,712 -2,403,349 6.3895 6,899,293,833 2025-01-31
170 2025-02-05 443,233,061 -5,569,459 6.4243 6,899,293,833 2025-01-31
171 2025-02-04 448,802,520 -283,285 6.5051 6,899,293,833 2025-01-31
172 2025-02-03 449,085,805 -359,435 6.5092 6,899,293,833 2025-01-31
173 2025-01-28 449,445,240 0 6.5144 6,899,293,833 2024-12-31
174 2025-01-27 449,445,240 -2,390,972 6.5144 6,899,293,833 2024-12-31
175 2025-01-24 451,836,212 -3,005,312 6.5490 6,899,293,833 2024-12-31
176 2025-01-23 454,841,524 -5,767,172 6.5926 6,899,293,833 2024-12-31
177 2025-01-22 460,608,696 -10,297,387 6.6762 6,899,293,833 2024-12-31
178 2025-01-21 470,906,083 -1,740,846 6.8254 6,899,293,833 2024-12-31
179 2025-01-20 472,646,929 -7,707,103 6.8507 6,899,293,833 2024-12-31
180 2025-01-17 480,354,032 -3,257,994 6.9624 6,899,293,833 2024-12-31
181 2025-01-16 483,612,026 -3,585,518 7.0096 6,899,293,833 2024-12-31
182 2025-01-15 487,197,544 -4,293,914 7.0616 6,899,293,833 2024-12-31
183 2025-01-14 491,491,458 -1,468,409 7.1238 6,899,293,833 2024-12-31
184 2025-01-13 492,959,867 -1,568,121 7.1451 6,899,293,833 2024-12-31
185 2025-01-10 494,527,988 403,306 7.1678 6,899,293,833 2024-12-31
186 2025-01-09 494,124,682 -37,941 7.1620 6,899,293,833 2024-12-31
187 2025-01-08 494,162,623 545,767 7.1625 6,899,293,833 2024-12-31
188 2025-01-07 493,616,856 2,615,081 7.1546 6,899,293,833 2024-12-31
189 2025-01-06 491,001,775 1,639,838 7.1167 6,899,293,833 2024-12-31
190 2025-01-03 489,361,937 -1,532,424 7.0929 6,899,293,833 2024-12-31
191 2025-01-02 490,894,361 -817,861 7.1151 6,899,293,833 2024-12-31
192 2024-12-31 491,712,222 0 7.1270 6,899,293,833 2024-12-31
193 2024-12-30 491,712,222 -1,205,030 7.1270 6,899,293,833 2024-11-30
194 2024-12-27 492,917,252 852,875 7.1445 6,899,293,833 2024-11-30
195 2024-12-24 492,064,377 0 7.1321 6,899,293,833 2024-11-30
196 2024-12-23 492,064,377 -1,117,423 7.1321 6,899,293,833 2024-11-30
197 2024-12-20 493,181,800 -2,282,309 7.1483 6,899,293,833 2024-11-30
198 2024-12-19 495,464,109 5,252,615 7.1814 6,899,293,833 2024-11-30
199 2024-12-18 490,211,494 -1,128,666 7.1052 6,899,293,833 2024-11-30
200 2024-12-17 491,340,160 -3,973,469 7.1216 6,899,293,833 2024-11-30
201 2024-12-16 495,313,629 3,540,206 7.1792 6,899,293,833 2024-11-30
202 2024-12-13 491,773,423 -547,227 7.1279 6,899,293,833 2024-11-30
203 2024-12-12 492,320,650 -288,339 7.1358 6,899,293,833 2024-11-30
204 2024-12-11 492,608,989 7,236,810 7.1400 6,899,293,833 2024-11-30
205 2024-12-10 485,372,179 56,540 7.0351 6,899,293,833 2024-11-30
206 2024-12-09 485,315,639 940,299 7.0343 6,899,293,833 2024-11-30
207 2024-12-06 484,375,340 -4,879,988 7.0207 6,899,293,833 2024-11-30
208 2024-12-05 489,255,328 -4,985,216 7.0914 6,899,293,833 2024-11-30
209 2024-12-04 494,240,544 -97,163 7.1636 6,899,293,833 2024-11-30
210 2024-12-03 494,337,707 1,502,758 7.1650 6,899,293,833 2024-11-30
211 2024-12-02 492,834,949 -1,899,403 7.1433 6,899,293,833 2024-11-30
212 2024-11-29 494,734,352 1,999,926 7.1708 6,899,293,833 2024-10-31
213 2024-11-28 492,734,426 1,041,424 7.1418 6,899,293,833 2024-10-31
214 2024-11-27 491,693,002 -131,548 7.1267 6,899,293,833 2024-10-31
215 2024-11-26 491,824,550 -87,021 7.1286 6,899,293,833 2024-10-31
216 2024-11-25 491,911,571 -1,214,660 7.1299 6,899,293,833 2024-10-31
217 2024-11-22 493,126,231 -536,836 7.1475 6,899,293,833 2024-10-31
218 2024-11-21 493,663,067 1,670,711 7.1553 6,899,293,833 2024-10-31
219 2024-11-20 491,992,356 1,365,772 7.1311 6,899,293,833 2024-10-31
220 2024-11-19 490,626,584 -2,785,049 7.1113 6,899,293,833 2024-10-31
221 2024-11-18 493,411,633 -829,002 7.1516 6,899,293,833 2024-10-31
222 2024-11-15 494,240,635 -2,895,250 7.1636 6,899,293,833 2024-10-31
223 2024-11-14 497,135,885 -3,687,576 7.2056 6,899,293,833 2024-10-31
224 2024-11-13 500,823,461 927,142 7.2591 6,899,293,833 2024-10-31
225 2024-11-12 499,896,319 -4,451,486 7.2456 6,899,293,833 2024-10-31
226 2024-11-11 504,347,805 -1,867,310 7.3101 6,899,293,833 2024-10-31
227 2024-11-08 506,215,115 -1,193,806 7.3372 6,899,293,833 2024-10-31
228 2024-11-07 507,408,921 -1,108,368 7.3545 6,899,293,833 2024-10-31
229 2024-11-06 508,517,289 87,432 7.3706 6,899,293,833 2024-10-31
230 2024-11-05 508,429,857 -99,008 7.3693 6,899,293,833 2024-10-31
231 2024-11-04 508,528,865 -4,428,630 7.3707 6,899,293,833 2024-10-31
232 2024-11-01 512,957,495 -437,512 7.4349 6,899,293,833 2024-10-31
233 2024-10-31 513,395,007 -540,205 7.4413 6,899,293,833 2024-10-31
234 2024-10-30 513,935,212 -2,747,041 7.4491 6,899,293,833 2024-09-30
235 2024-10-29 516,682,253 3,404,870 7.4889 6,899,293,833 2024-09-30
236 2024-10-28 513,277,383 -1,822,385 7.4396 6,899,293,833 2024-09-30
237 2024-10-25 515,099,768 1,413,323 7.4660 6,899,293,833 2024-09-30
238 2024-10-24 513,686,445 -9,836,937 7.4455 6,899,293,833 2024-09-30
239 2024-10-23 523,523,382 -3,295,174 7.5881 6,899,293,833 2024-09-30
240 2024-10-22 526,818,556 -8,960,153 7.6358 6,899,293,833 2024-09-30
241 2024-10-21 535,778,709 1,177,228 7.7657 6,899,293,833 2024-09-30
242 2024-10-18 534,601,481 11,594,282 7.7486 6,899,293,833 2024-09-30
243 2024-10-17 523,007,199 1,520,742 7.5806 6,899,293,833 2024-09-30
244 2024-10-16 521,486,457 313,026 7.5585 6,899,293,833 2024-09-30
245 2024-10-15 521,173,431 4,981,201 7.5540 6,899,293,833 2024-09-30
246 2024-10-14 516,192,230 3,472,240 7.4818 6,899,293,833 2024-09-30
247 2024-10-10 512,719,990 15,245,124 7.4315 6,899,293,833 2024-09-30
248 2024-10-09 497,474,866 -1,442,459 7.2105 6,899,293,833 2024-09-30
249 2024-10-08 498,917,325 -3,531,740 7.2314 6,899,293,833 2024-09-30
250 2024-10-07 502,449,065 -1,486,717 7.2826 6,899,293,833 2024-09-30
251 2024-10-04 503,935,782 -14,684,742 7.3042 6,899,293,833 2024-09-30
252 2024-10-03 518,620,524 2,492,162 7.5170 6,899,293,833 2024-09-30
253 2024-10-02 516,128,362 1,636,551 7.4809 6,899,293,833 2024-09-30
254 2024-09-30 514,491,811 -4,945,287 7.4572 6,899,293,833 2024-09-30
255 2024-09-27 519,437,098 9,086,068 7.5288 6,899,293,833 2024-08-31
256 2024-09-26 510,351,030 2,549,218 7.3971 6,899,293,833 2024-08-31
257 2024-09-25 507,801,812 -9,340,690 7.3602 6,899,293,833 2024-08-31
258 2024-09-24 517,142,502 3,111,950 7.4956 6,899,293,833 2024-08-31
259 2024-09-23 514,030,552 168,665 7.4505 6,899,293,833 2024-08-31
260 2024-09-20 513,861,887 1,370,246 7.4480 6,899,293,833 2024-08-31
261 2024-09-19 512,491,641 -3,071,409 7.4282 6,899,293,833 2024-08-31
262 2024-09-17 515,563,050 2,477,222 7.4727 6,899,293,833 2024-08-31
263 2024-09-16 513,085,828 5,947,739 7.4368 6,899,293,833 2024-08-31
264 2024-09-13 507,138,089 1,027,242 7.3506 6,899,293,833 2024-08-31
265 2024-09-12 506,110,847 799,742 7.3357 6,899,293,833 2024-08-31
266 2024-09-11 505,311,105 1,131,470 7.3241 6,899,293,833 2024-08-31
267 2024-09-10 504,179,635 -9,641,912 7.3077 6,899,293,833 2024-08-31
268 2024-09-09 513,821,547 3,875,277 7.4475 6,899,293,833 2024-08-31
269 2024-09-05 509,946,270 -511,895 7.3913 6,899,293,833 2024-08-31
270 2024-09-04 510,458,165 -5,424,061 7.3987 6,899,293,833 2024-08-31
271 2024-09-03 515,882,226 2,182,177 7.4773 6,899,293,833 2024-08-31
272 2024-09-02 513,700,049 -3,326,894 7.4457 6,899,293,833 2024-08-31
273 2024-08-30 517,026,943 4,466,029 7.4939 6,899,293,833 2024-07-31
274 2024-08-29 512,560,914 -1,511,332 7.4292 6,899,293,833 2024-07-31
275 2024-08-28 514,072,246 -2,930,066 7.4511 6,899,293,833 2024-07-31
276 2024-08-27 517,002,312 -3,658,830 7.4936 6,899,293,833 2024-07-31
277 2024-08-26 520,661,142 -2,118,596 7.5466 6,899,293,833 2024-07-31
278 2024-08-23 522,779,738 7,152,870 7.5773 6,899,293,833 2024-07-31
279 2024-08-22 515,626,868 -1,975,485 7.4736 6,899,293,833 2024-07-31
280 2024-08-21 517,602,353 2,463,935 7.5023 6,899,293,833 2024-07-31
281 2024-08-20 515,138,418 -5,367,274 7.4665 6,899,293,833 2024-07-31
282 2024-08-19 520,505,692 1,484,616 7.5443 6,899,293,833 2024-07-31
283 2024-08-16 519,021,076 -567,363 7.5228 6,899,293,833 2024-07-31
284 2024-08-15 519,588,439 -3,943,993 7.5310 6,899,293,833 2024-07-31
285 2024-08-14 523,532,432 -3,626,166 7.5882 6,899,293,833 2024-07-31
286 2024-08-13 527,158,598 3,922,153 7.6408 6,899,293,833 2024-07-31
287 2024-08-12 523,236,445 -703,442 7.5839 6,899,293,833 2024-07-31
288 2024-08-09 523,939,887 2,526,979 7.5941 6,899,293,833 2024-07-31
289 2024-08-08 521,412,908 -3,635,623 7.5575 6,899,293,833 2024-07-31
290 2024-08-07 525,048,531 -2,668,780 7.6102 6,899,293,833 2024-07-31
291 2024-08-06 527,717,311 -743,490 7.6489 6,899,293,833 2024-07-31
292 2024-08-05 528,460,801 -2,423,390 7.6596 6,899,293,833 2024-07-31
293 2024-08-02 530,884,191 -7,756,057 7.6948 6,899,293,833 2024-07-31
294 2024-08-01 538,640,248 -2,867,024 7.8072 6,899,293,833 2024-07-31
295 2024-07-31 541,507,272 2,586,485 7.8487 6,899,293,833 2024-07-31
296 2024-07-30 538,920,787 -3,097,926 7.8112 6,899,293,833 2024-06-30
297 2024-07-29 542,018,713 -3,410,280 7.8561 6,899,293,833 2024-06-30
298 2024-07-26 545,428,993 -5,866,883 7.9056 6,899,293,833 2024-06-30
299 2024-07-25 551,295,876 4,176,518 7.9906 6,899,293,833 2024-06-30
300 2024-07-24 547,119,358 -4,153,099 7.9301 6,899,293,833 2024-06-30
301 2024-07-23 551,272,457 -1,097,972 7.9903 6,899,293,833 2024-06-30
302 2024-07-22 552,370,429 -3,786,779 8.0062 6,899,293,833 2024-06-30
303 2024-07-19 556,157,208 3,263,707 8.0611 6,899,293,833 2024-06-30
304 2024-07-18 552,893,501 2,004,978 8.0138 6,899,293,833 2024-06-30
305 2024-07-17 550,888,523 -2,171,023 7.9847 6,899,293,833 2024-06-30
306 2024-07-16 553,059,546 -13,084,846 8.0162 6,899,293,833 2024-06-30
307 2024-07-15 566,144,392 767,650 8.2058 6,899,293,833 2024-06-30
308 2024-07-12 565,376,742 -2,225,520 8.1947 6,899,293,833 2024-06-30
309 2024-07-11 567,602,262 -8,592,943 8.2270 6,899,293,833 2024-06-30
310 2024-07-10 576,195,205 -13,485,765 8.3515 6,899,293,833 2024-06-30
311 2024-07-09 589,680,970 16,641,406 8.5470 6,899,293,833 2024-06-30
312 2024-07-08 573,039,564 3,157,025 8.3058 6,899,293,833 2024-06-30
313 2024-07-05 569,882,539 -2,644,510 8.2600 6,899,293,833 2024-06-30
314 2024-07-04 572,527,049 13,014,734 8.2983 6,899,293,833 2024-06-30
315 2024-07-03 559,512,315 -1,056,529 8.1097 6,899,293,833 2024-06-30
316 2024-07-02 560,568,844 -5,482,376 8.1250 6,899,293,833 2024-06-30
317 2024-06-28 566,051,220 5,640,853 8.2045 6,899,293,833 2024-05-31
318 2024-06-27 560,410,367 -3,240,242 8.1227 6,899,293,833 2024-05-31
319 2024-06-26 563,650,609 -9,101,185 8.1697 6,899,293,833 2024-05-31
320 2024-06-25 572,751,794 -384,633 8.3016 6,899,293,833 2024-05-31
321 2024-06-24 573,136,427 -5,304,359 8.3072 6,899,293,833 2024-05-31
322 2024-06-21 578,440,786 -227,252 8.3841 6,899,293,833 2024-05-31
323 2024-06-20 578,668,038 290,279 8.3874 6,899,293,833 2024-05-31
324 2024-06-19 578,377,759 4,284,068 8.3831 6,899,293,833 2024-05-31
325 2024-06-18 574,093,691 4,245,512 8.3211 6,899,293,833 2024-05-31
326 2024-06-17 569,848,179 1,433,000 8.2595 6,899,293,833 2024-05-31
327 2024-06-14 568,415,179 6,484,064 8.2387 6,899,293,833 2024-05-31
328 2024-06-13 561,931,115 -4,893,698 8.1448 6,899,293,833 2024-05-31
329 2024-06-12 566,824,813 1,495,099 8.2157 6,899,293,833 2024-05-31
330 2024-06-11 565,329,714 4,934,665 8.1940 6,899,293,833 2024-05-31
331 2024-06-07 560,395,049 -4,318,898 8.1225 6,899,293,833 2024-05-31
332 2024-06-06 564,713,947 416,791 8.1851 6,899,293,833 2024-05-31
333 2024-06-05 564,297,156 4,286,971 8.1791 6,899,293,833 2024-05-31
334 2024-06-04 560,010,185 -159,841 8.1169 6,899,293,833 2024-05-31
335 2024-06-03 560,170,026 3,596,514 8.1192 6,899,293,833 2024-05-31
336 2024-05-31 556,573,512 1,406,079 8.0671 6,899,293,833 2024-05-31
337 2024-05-30 555,167,433 417,391 8.0467 6,899,293,833 2024-04-30
338 2024-05-29 554,750,042 232,973 8.0407 6,899,293,833 2024-04-30
339 2024-05-28 554,517,069 -2,134,399 8.0373 6,899,293,833 2024-04-30
340 2024-05-27 556,651,468 -489,212 8.0682 6,899,293,833 2024-04-30
341 2024-05-24 557,140,680 4,449,401 8.0753 6,899,293,833 2024-04-30
342 2024-05-23 552,691,279 1,363,357 8.0108 6,899,293,833 2024-04-30
343 2024-05-22 551,327,922 -5,344,038 7.9911 6,899,293,833 2024-04-30
344 2024-05-21 556,671,960 -9,862,655 8.0685 6,899,293,833 2024-04-30
345 2024-05-20 566,534,615 -2,610,260 8.2115 6,899,293,833 2024-04-30
346 2024-05-17 569,144,875 2,301,797 8.2493 6,899,293,833 2024-04-30
347 2024-05-16 566,843,078 -1,076,575 8.2160 6,899,293,833 2024-04-30
348 2024-05-14 567,919,653 -6,810,211 8.2316 6,899,293,833 2024-04-30
349 2024-05-13 574,729,864 -9,643,822 8.3303 6,899,293,833 2024-04-30
350 2024-05-10 584,373,686 -5,618,473 8.4701 6,899,293,833 2024-04-30
351 2024-05-09 589,992,159 -2,847,462 8.5515 6,899,293,833 2024-04-30
352 2024-05-08 592,839,621 4,847,297 8.5928 6,899,293,833 2024-04-30
353 2024-05-07 587,992,324 -1,234,056 8.5225 6,899,293,833 2024-04-30
354 2024-05-06 589,226,380 6,133,228 8.5404 6,899,293,833 2024-04-30
355 2024-05-03 583,093,152 6,253,129 8.4515 6,899,293,833 2024-04-30
356 2024-05-02 576,840,023 6,458,990 8.3609 6,899,293,833 2024-04-30
357 2024-04-30 570,381,033 5,124,520 8.2672 6,899,293,833 2024-04-30
358 2024-04-29 565,256,513 -12,091,382 8.1930 6,899,293,833 2024-03-31
359 2024-04-26 577,347,895 -7,396,713 8.3682 6,899,293,833 2024-03-31
360 2024-04-25 584,744,608 -4,272,484 8.4754 6,899,293,833 2024-03-31
361 2024-04-24 589,017,092 18,046,557 8.5374 6,899,293,833 2024-03-31
362 2024-04-23 570,970,535 -1,060,465 8.2758 6,899,293,833 2024-03-31
363 2024-04-22 572,031,000 -8,162,334 8.2912 6,899,293,833 2024-03-31
364 2024-04-19 580,193,334 1,847,207 8.4095 6,899,293,833 2024-03-31
365 2024-04-18 578,346,127 2,395,979 8.3827 6,899,293,833 2024-03-31
366 2024-04-17 575,950,148 -56,262 8.3480 6,899,293,833 2024-03-31
367 2024-04-16 576,006,410 2,866,873 8.3488 6,899,293,833 2024-03-31
368 2024-04-15 573,139,537 -1,478,194 8.3072 6,899,293,833 2024-03-31
369 2024-04-12 574,617,731 -6,346,737 8.3286 6,899,293,833 2024-03-31
370 2024-04-11 580,964,468 -231,660 8.4206 6,899,293,833 2024-03-31
371 2024-04-10 581,196,128 4,676,225 8.4240 6,899,293,833 2024-03-31
372 2024-04-09 576,519,903 2,287,660 8.3562 6,899,293,833 2024-03-31
373 2024-04-08 574,232,243 -360,026 8.3231 6,899,293,833 2024-03-31
374 2024-04-05 574,592,269 -1,343,615 8.3283 6,899,293,833 2024-03-31
375 2024-04-03 575,935,884 725,551 8.3478 6,899,293,833 2024-03-31
376 2024-04-02 575,210,333 5,669,929 8.3372 6,899,293,833 2024-03-31
377 2024-03-28 569,540,404 -828,735 8.2551 6,899,293,833 2024-02-29
378 2024-03-27 570,369,139 -2,025,112 8.2671 6,899,293,833 2024-02-29
379 2024-03-26 572,394,251 -3,431,148 8.2964 6,899,293,833 2024-02-29
380 2024-03-25 575,825,399 -3,183,502 8.3461 6,899,293,833 2024-02-29
381 2024-03-22 579,008,901 -7,316,894 8.3923 6,899,293,833 2024-02-29
382 2024-03-21 586,325,795 -214,268 8.4983 6,899,293,833 2024-02-29
383 2024-03-20 586,540,063 -290,326 8.5015 6,899,293,833 2024-02-29
384 2024-03-19 586,830,389 8,955,886 8.5057 6,899,293,833 2024-02-29
385 2024-03-18 577,874,503 -11,844,879 8.3759 6,899,293,833 2024-02-29
386 2024-03-15 589,719,382 6,166,047 8.5475 6,899,293,833 2024-02-29
387 2024-03-14 583,553,335 -2,274,030 8.4582 6,899,293,833 2024-02-29
388 2024-03-13 585,827,365 2,362,278 8.4911 6,899,293,833 2024-02-29
389 2024-03-12 583,465,087 -5,973,177 8.4569 6,899,293,833 2024-02-29
390 2024-03-11 589,438,264 -4,888,777 8.5435 6,899,293,833 2024-02-29
391 2024-03-08 594,327,041 -1,136,362 8.6143 6,899,293,833 2024-02-29
392 2024-03-07 595,463,403 -2,481,637 8.6308 6,899,293,833 2024-02-29
393 2024-03-06 597,945,040 -3,282,059 8.6668 6,899,293,833 2024-02-29
394 2024-03-05 601,227,099 -881,545 8.7143 6,899,293,833 2024-02-29
395 2024-03-04 602,108,644 2,399,613 8.7271 6,899,293,833 2024-02-29
396 2024-03-01 599,709,031 -4,094,790 8.6923 6,899,293,833 2024-02-29
397 2024-02-29 603,803,821 1,406,367 8.7517 6,899,293,833 2024-02-29
398 2024-02-28 602,397,454 -523,669 8.7313 6,899,293,833 2024-01-31
399 2024-02-27 602,921,123 -9,974,807 8.7389 6,899,293,833 2024-01-31
400 2024-02-26 612,895,930 -1,656,935 8.8835 6,899,293,833 2024-01-31
401 2024-02-23 614,552,865 3,267,948 8.9075 6,899,293,833 2024-01-31
402 2024-02-22 611,284,917 -5,013,404 8.8601 6,899,293,833 2024-01-31
403 2024-02-21 616,298,321 -13,465,875 8.9328 6,899,293,833 2024-01-31
404 2024-02-20 629,764,196 8,531,526 9.1280 6,899,293,833 2024-01-31
405 2024-02-19 621,232,670 2,274,390 9.0043 6,899,293,833 2024-01-31
406 2024-02-16 618,958,280 -2,282,524 8.9713 6,899,293,833 2024-01-31
407 2024-02-15 621,240,804 1,367,932 9.0044 6,899,293,833 2024-01-31
408 2024-02-14 619,872,872 2,544,091 8.9846 6,899,293,833 2024-01-31
409 2024-02-09 617,328,781 0 8.9477 6,899,293,833 2024-01-31
410 2024-02-08 617,328,781 -1,312,141 8.9477 6,899,293,833 2024-01-31
411 2024-02-07 618,640,922 4,240,361 8.9667 6,899,293,833 2024-01-31
412 2024-02-06 614,400,561 -1,403,558 8.9053 6,899,293,833 2024-01-31
413 2024-02-05 615,804,119 -2,356,794 8.9256 6,899,293,833 2024-01-31
414 2024-02-02 618,160,913 11,600,951 8.9598 6,899,293,833 2024-01-31
415 2024-02-01 606,559,962 1,566,547 8.7916 6,899,293,833 2024-01-31
416 2024-01-31 604,993,415 2,930,807 8.7689 6,899,293,833 2024-01-31
417 2024-01-30 602,062,608 890,769 8.7264 6,899,293,833 2023-12-31
418 2024-01-29 601,171,839 -12,058,852 8.7135 6,899,293,833 2023-12-31
419 2024-01-26 613,230,691 1,582,073 8.8883 6,899,293,833 2023-12-31
420 2024-01-25 611,648,618 4,749,315 8.8654 6,899,293,833 2023-12-31
421 2024-01-24 606,899,303 4,819,238 8.7965 6,899,293,833 2023-12-31
422 2024-01-23 602,080,065 -52,216 8.7267 6,899,293,833 2023-12-31
423 2024-01-22 602,132,281 197,764 8.7274 6,899,293,833 2023-12-31
424 2024-01-19 601,934,517 -194,171 8.7246 6,899,293,833 2023-12-31
425 2024-01-18 602,128,688 4,940,653 8.7274 6,899,293,833 2023-12-31
426 2024-01-17 597,188,035 -5,295,592 8.6558 6,899,293,833 2023-12-31
427 2024-01-16 602,483,627 -2,167,727 8.7325 6,899,293,833 2023-12-31
428 2024-01-15 604,651,354 1,355,842 8.7640 6,899,293,833 2023-12-31
429 2024-01-12 603,295,512 -1,123,469 8.7443 6,899,293,833 2023-12-31
430 2024-01-11 604,418,981 -6,341,566 8.7606 6,899,293,833 2023-12-31
431 2024-01-10 610,760,547 4,781,060 8.8525 6,899,293,833 2023-12-31
432 2024-01-09 605,979,487 -10,269,237 8.7832 6,899,293,833 2023-12-31
433 2024-01-08 616,248,724 -905,780 8.9321 6,899,293,833 2023-12-31
434 2024-01-05 617,154,504 9,916,934 8.9452 6,899,293,833 2023-12-31
435 2024-01-04 607,237,570 -4,290,219 8.8014 6,899,293,833 2023-12-31
436 2024-01-03 611,527,789 -1,251,887 8.8636 6,899,293,833 2023-12-31
437 2024-01-02 612,779,676 3,829,985 8.8818 6,899,293,833 2023-12-31
438 2023-12-29 608,949,691 2,739,029 8.8263 6,899,293,833 2023-11-30
439 2023-12-28 606,210,662 -2,321,180 8.7866 6,899,293,833 2023-11-30
440 2023-12-27 608,531,842 528,022 8.8202 6,899,293,833 2023-11-30
441 2023-12-22 608,003,820 -336,161 8.8126 6,899,293,833 2023-11-30
442 2023-12-21 608,339,981 -3,893,917 8.8174 6,899,293,833 2023-11-30
443 2023-12-20 612,233,898 537,723 8.8739 6,899,293,833 2023-11-30
444 2023-12-19 611,696,175 -2,219,375 8.8661 6,899,293,833 2023-11-30
445 2023-12-18 613,915,550 3,422,392 8.8982 6,899,293,833 2023-11-30
446 2023-12-15 610,493,158 -474,009 8.8486 6,899,293,833 2023-11-30
447 2023-12-14 610,967,167 -3,378,424 8.8555 6,899,293,833 2023-11-30
448 2023-12-13 614,345,591 4,220,891 8.9045 6,899,293,833 2023-11-30
449 2023-12-12 610,124,700 -3,252,227 8.8433 6,899,293,833 2023-11-30
450 2023-12-11 613,376,927 3,121,481 8.8904 6,899,293,833 2023-11-30
451 2023-12-08 610,255,446 2,405,568 8.8452 6,899,293,833 2023-11-30
452 2023-12-07 607,849,878 3,294,732 8.8103 6,899,293,833 2023-11-30
453 2023-12-06 604,555,146 -1,580,242 8.7626 6,899,293,833 2023-11-30
454 2023-12-05 606,135,388 -1,751,924 8.7855 6,899,293,833 2023-11-30
455 2023-12-04 607,887,312 -6,285,439 8.8109 6,899,293,833 2023-11-30
456 2023-12-01 614,172,751 5,043,922 8.9020 6,899,293,833 2023-11-30
457 2023-11-30 609,128,829 1,804,719 8.8289 6,899,293,833 2023-11-30
458 2023-11-29 607,324,110 359,000 8.8027 6,899,293,833 2023-10-31
459 2023-11-28 606,965,110 -3,242,832 8.7975 6,899,293,833 2023-10-31
460 2023-11-27 610,207,942 -1,469,631 8.8445 6,899,293,833 2023-10-31
461 2023-11-24 611,677,573 -32,496,007 8.8658 6,899,293,833 2023-10-31
462 2023-11-23 644,173,580 29,583,303 9.3368 6,899,293,833 2023-10-31
463 2023-11-22 614,590,277 3,671,317 8.9080 6,899,293,833 2023-10-31
464 2023-11-21 610,918,960 1,586,243 8.8548 6,899,293,833 2023-10-31
465 2023-11-20 609,332,717 -2,306,909 8.8318 6,899,293,833 2023-10-31
466 2023-11-17 611,639,626 -3,222,216 8.8652 6,899,293,833 2023-10-31
467 2023-11-16 614,861,842 -1,138,932 8.9120 6,899,293,833 2023-10-31
468 2023-11-15 616,000,774 -999,170 8.9285 6,899,293,833 2023-10-31
469 2023-11-14 616,999,944 -6,034,756 8.9429 6,899,293,833 2023-10-31
470 2023-11-13 623,034,700 10,938,184 9.0304 6,899,293,833 2023-10-31
471 2023-11-10 612,096,516 -3,283,262 8.8719 6,899,293,833 2023-10-31
472 2023-11-09 615,379,778 4,077,776 8.9195 6,899,293,833 2023-10-31
473 2023-11-08 611,302,002 97,388 8.8604 6,899,293,833 2023-10-31
474 2023-11-07 611,204,614 -1,638,543 8.8589 6,899,293,833 2023-10-31
475 2023-11-06 612,843,157 -3,359,570 8.8827 6,899,293,833 2023-10-31
476 2023-11-03 616,202,727 -1,882,220 8.9314 6,899,293,833 2023-10-31
477 2023-11-02 618,084,947 -901,015 8.9587 6,899,293,833 2023-10-31
478 2023-11-01 618,985,962 1,764,311 8.9717 6,899,293,833 2023-10-31
479 2023-10-31 617,221,651 37,864 8.9462 6,899,293,833 2023-10-31
480 2023-10-30 617,183,787 -2,469,559 8.9456 6,899,293,833 2023-09-30
481 2023-10-27 619,653,346 -1,718,767 8.9814 6,899,293,833 2023-09-30
482 2023-10-26 621,372,113 -1,223,663 9.0063 6,899,293,833 2023-09-30
483 2023-10-25 622,595,776 405,283 9.0241 6,899,293,833 2023-09-30
484 2023-10-24 622,190,493 -307,611 9.0182 6,899,293,833 2023-09-30
485 2023-10-20 622,498,104 -7,207,575 9.0226 6,899,293,833 2023-09-30
486 2023-10-19 629,705,679 -271,065 9.1271 6,899,293,833 2023-09-30
487 2023-10-18 629,976,744 41,434 9.1310 6,899,293,833 2023-09-30
488 2023-10-17 629,935,310 2,073,874 9.1304 6,899,293,833 2023-09-30
489 2023-10-16 627,861,436 1,564,585 9.1004 6,899,293,833 2023-09-30
490 2023-10-13 626,296,851 1,400,504 9.0777 6,899,293,833 2023-09-30
491 2023-10-12 624,896,347 -1,420,381 9.0574 6,899,293,833 2023-09-30
492 2023-10-11 626,316,728 3,999,265 9.0780 6,899,293,833 2023-09-30
493 2023-10-10 622,317,463 -2,897,821 9.0200 6,899,293,833 2023-09-30
494 2023-10-09 625,215,284 -4,649,158 9.0620 6,899,293,833 2023-09-30
495 2023-10-06 629,864,442 -5,769,536 9.1294 6,899,293,833 2023-09-30
496 2023-10-05 635,633,978 3,602,329 9.2130 6,899,293,833 2023-09-30
497 2023-10-04 632,031,649 -329,866 9.1608 6,899,293,833 2023-09-30
498 2023-10-03 632,361,515 5,435,101 9.1656 6,899,293,833 2023-09-30
499 2023-09-29 626,926,414 -369,005 9.0868 6,899,293,833 2023-08-31
500 2023-09-28 627,295,419 -1,749,969 9.0922 6,899,293,833 2023-08-31
501 2023-09-27 629,045,388 122,180 9.1175 6,899,293,833 2023-08-31
502 2023-09-26 628,923,208 -673,407 9.1158 6,899,293,833 2023-08-31
503 2023-09-25 629,596,615 -1,889,444 9.1255 6,899,293,833 2023-08-31
504 2023-09-22 631,486,059 -3,880,561 9.1529 6,899,293,833 2023-08-31
505 2023-09-21 635,366,620 5,876,751 9.2092 6,899,293,833 2023-08-31
506 2023-09-20 629,489,869 -1,165,472 9.1240 6,899,293,833 2023-08-31
507 2023-09-19 630,655,341 1,130,656 9.1409 6,899,293,833 2023-08-31
508 2023-09-18 629,524,685 -2,368,992 9.1245 6,899,293,833 2023-08-31
509 2023-09-15 631,893,677 2,877,310 9.1588 6,899,293,833 2023-08-31
510 2023-09-14 629,016,367 -4,239,324 9.1171 6,899,293,833 2023-08-31
511 2023-09-13 633,255,691 -1,054,887 9.1786 6,899,293,833 2023-08-31
512 2023-09-12 634,310,578 -8,088,465 9.1938 6,899,293,833 2023-08-31
513 2023-09-11 642,399,043 6,170,765 9.3111 6,899,293,833 2023-08-31
514 2023-09-07 636,228,278 -3,534,525 9.2216 6,899,293,833 2023-08-31
515 2023-09-06 639,762,803 1,645,892 9.2729 6,899,293,833 2023-08-31
516 2023-09-05 638,116,911 -2,647,773 9.2490 6,899,293,833 2023-08-31
517 2023-09-04 640,764,684 2,356,880 9.2874 6,899,293,833 2023-08-31
518 2023-08-31 638,407,804 -471,858 9.2532 6,899,293,833 2023-08-31
519 2023-08-30 638,879,662 805,994 9.2601 6,899,293,833 2023-07-31
520 2023-08-29 638,073,668 -238,507 9.2484 6,899,293,833 2023-07-31
521 2023-08-28 638,312,175 -1,902,406 9.2518 6,899,293,833 2023-07-31
522 2023-08-25 640,214,581 -1,178,969 9.2794 6,899,293,833 2023-07-31
523 2023-08-24 641,393,550 -3,824,302 9.2965 6,899,293,833 2023-07-31
524 2023-08-23 645,217,852 -1,359,848 9.3519 6,899,293,833 2023-07-31
525 2023-08-22 646,577,700 -1,043,050 9.3717 6,899,293,833 2023-07-31
526 2023-08-21 647,620,750 3,163,513 9.3868 6,899,293,833 2023-07-31
527 2023-08-18 644,457,237 3,324,412 9.3409 6,899,293,833 2023-07-31
528 2023-08-17 641,132,825 -4,402,503 9.2927 6,899,293,833 2023-07-31
529 2023-08-16 645,535,328 -6,377,160 9.3565 6,899,293,833 2023-07-31
530 2023-08-15 651,912,488 3,460,771 9.4490 6,899,293,833 2023-07-31
531 2023-08-14 648,451,717 1,341,012 9.3988 6,899,293,833 2023-07-31
532 2023-08-11 647,110,705 -16,476,918 9.3794 6,899,293,833 2023-07-31
533 2023-08-10 663,587,623 12,646,507 9.6182 6,899,293,833 2023-07-31
534 2023-08-09 650,941,116 -25,057,138 9.4349 6,899,293,833 2023-07-31
535 2023-08-08 675,998,254 -7,710,472 9.7981 6,899,293,833 2023-07-31
536 2023-08-07 683,708,726 2,774,638 9.9098 6,899,293,833 2023-07-31
537 2023-08-04 680,934,088 -817,719 9.8696 6,899,293,833 2023-07-31
538 2023-08-03 681,751,807 3,581,791 9.8815 6,899,293,833 2023-07-31
539 2023-08-02 678,170,016 -1,899,111 9.8296 6,899,293,833 2023-07-31
540 2023-08-01 680,069,127 3,744,559 9.8571 6,899,293,833 2023-07-31
541 2023-07-31 676,324,568 -7,564,677 9.8028 6,899,293,833 2023-07-31
542 2023-07-28 683,889,245 -1,142,592 9.9125 6,899,293,833 2023-06-30
543 2023-07-27 685,031,837 28,092,140 9.9290 6,899,293,833 2023-06-30
544 2023-07-26 656,939,697 -1,315,537 9.5218 6,899,293,833 2023-06-30
545 2023-07-25 658,255,234 3,834,991 9.5409 6,899,293,833 2023-06-30
546 2023-07-24 654,420,243 -7,326,814 9.4853 6,899,293,833 2023-06-30
547 2023-07-21 661,747,057 9,752,277 9.5915 6,899,293,833 2023-06-30
548 2023-07-20 651,994,780 764,566 9.4502 6,899,293,833 2023-06-30
549 2023-07-19 651,230,214 -9,214,287 9.4391 6,899,293,833 2023-06-30
550 2023-07-18 660,444,501 9,261,812 9.5726 6,899,293,833 2023-06-30
551 2023-07-14 651,182,689 1,939,973 9.4384 6,899,293,833 2023-06-30
552 2023-07-13 649,242,716 8,849,237 9.4103 6,899,293,833 2023-06-30
553 2023-07-12 640,393,479 -1,284,805 9.2820 6,899,293,833 2023-06-30
554 2023-07-11 641,678,284 171,389 9.3006 6,899,293,833 2023-06-30
555 2023-07-10 641,506,895 -5,240,494 9.2982 6,899,293,833 2023-06-30
556 2023-07-07 646,747,389 1,232,762 9.3741 6,899,293,833 2023-06-30
557 2023-07-06 645,514,627 4,369,406 9.3562 6,899,293,833 2023-06-30
558 2023-07-05 641,145,221 -228,973 9.2929 6,899,293,833 2023-06-30
559 2023-07-04 641,374,194 1,717,246 9.2962 6,899,293,833 2023-06-30
560 2023-07-03 639,656,948 -3,146,582 9.2713 6,899,293,833 2023-06-30
561 2023-06-30 642,803,530 -6,208,421 9.3169 6,899,293,833 2023-06-30
562 2023-06-29 649,011,951 -82,087,400 9.4069 6,899,293,833 2023-05-31
563 2023-06-28 731,099,351 196,258 10.5967 6,899,293,833 2023-05-31
564 2023-06-27 730,903,093 4,625,453 10.5939 6,899,293,833 2023-05-31
565 2023-06-26 726,277,640 -4,565,372 10.5268 6,899,293,833 2023-05-31
566 2023-06-23 730,843,012 83,671,568 10.5930 6,899,293,833 2023-05-31
567 2023-06-21 647,171,444 2,364,873 9.3803 6,899,293,833 2023-05-31
568 2023-06-20 644,806,571 -6,951,852 9.3460 6,899,293,833 2023-05-31
569 2023-06-19 651,758,423 -18,701,288 9.4467 6,899,293,833 2023-05-31
570 2023-06-16 670,459,711 -1,225,866 9.7178 6,899,293,833 2023-05-31
571 2023-06-15 671,685,577 -2,123,600 9.7356 6,899,293,833 2023-05-31
572 2023-06-14 673,809,177 -566,383 9.7663 6,899,293,833 2023-05-31
573 2023-06-13 674,375,560 -953,855 9.7746 6,899,293,833 2023-05-31
574 2023-06-12 675,329,415 4,142,774 9.7884 6,899,293,833 2023-05-31
575 2023-06-09 671,186,641 4,021,521 9.7283 6,899,293,833 2023-05-31
576 2023-06-08 667,165,120 21,401,116 9.6700 6,899,293,833 2023-05-31
577 2023-06-07 645,764,004 -5,650,527 9.3599 6,899,293,833 2023-05-31
578 2023-06-06 651,414,531 6,313,493 9.4418 6,899,293,833 2023-05-31
579 2023-06-05 645,101,038 3,044,351 9.3502 6,899,293,833 2023-05-31
580 2023-06-02 642,056,687 -3,308,177 9.3061 6,899,293,833 2023-05-31
581 2023-06-01 645,364,864 2,367,370 9.3541 6,899,293,833 2023-05-31
582 2023-05-31 642,997,494 -2,614,896 9.3198 6,899,293,833 2023-05-31
583 2023-05-30 645,612,390 3,349,481 9.3577 6,899,293,833 2023-04-30
584 2023-05-29 642,262,909 504,910 9.3091 6,899,293,833 2023-04-30
585 2023-05-25 641,757,999 -3,091,511 9.3018 6,899,293,833 2023-04-30
586 2023-05-24 644,849,510 2,773,872 9.3466 6,899,293,833 2023-04-30
587 2023-05-23 642,075,638 13,425 9.3064 6,899,293,833 2023-04-30
588 2023-05-22 642,062,213 -1,195,889 9.3062 6,899,293,833 2023-04-30
589 2023-05-19 643,258,102 -4,964,884 9.3235 6,899,293,833 2023-04-30
590 2023-05-18 648,222,986 -9,203,662 9.3955 6,899,293,833 2023-04-30
591 2023-05-17 657,426,648 1,882,368 9.5289 6,899,293,833 2023-04-30
592 2023-05-16 655,544,280 1,814,268 9.5016 6,899,293,833 2023-04-30
593 2023-05-15 653,730,012 4,366,083 9.4753 6,899,293,833 2023-04-30
594 2023-05-12 649,363,929 -1,205,998 9.4120 6,899,293,833 2023-04-30
595 2023-05-11 650,569,927 714,858 9.4295 6,899,293,833 2023-04-30
596 2023-05-10 649,855,069 -3,765,606 9.4192 6,899,293,833 2023-04-30
597 2023-05-09 653,620,675 4,008,363 9.4737 6,899,293,833 2023-04-30
598 2023-05-08 649,612,312 3,960,048 9.4156 6,899,293,833 2023-04-30
599 2023-05-05 645,652,264 311,570 9.3582 6,899,293,833 2023-04-30
600 2023-05-04 645,340,694 2,302,690 9.3537 6,899,293,833 2023-04-30
601 2023-05-03 643,038,004 603,397 9.3203 6,899,293,833 2023-04-30
602 2023-05-02 642,434,607 -7,233,070 9.3116 6,899,293,833 2023-04-30
603 2023-04-28 649,667,677 -1,136,705 9.4164 6,899,293,833 2023-03-31
604 2023-04-27 650,804,382 -1,293,018 9.4329 6,899,293,833 2023-03-31
605 2023-04-26 652,097,400 -1,037,859 9.4517 6,899,293,833 2023-03-31
606 2023-04-25 653,135,259 -7,153,610 9.4667 6,899,293,833 2023-03-31
607 2023-04-24 660,288,869 -5,166,765 9.5704 6,899,293,833 2023-03-31
608 2023-04-21 665,455,634 -7,483,451 9.6453 6,899,293,833 2023-03-31
609 2023-04-20 672,939,085 -3,945,579 9.7537 6,899,293,833 2023-03-31
610 2023-04-19 676,884,664 -3,773,154 9.8109 6,899,293,833 2023-03-31
611 2023-04-18 680,657,818 -1,690,425 9.8656 6,899,293,833 2023-03-31
612 2023-04-17 682,348,243 -7,891,984 9.8901 6,899,293,833 2023-03-31
613 2023-04-14 690,240,227 2,140,365 10.0045 6,899,293,833 2023-03-31
614 2023-04-13 688,099,862 -941,437 9.9735 6,899,293,833 2023-03-31
615 2023-04-12 689,041,299 3,713,342 9.9871 6,899,293,833 2023-03-31
616 2023-04-11 685,327,957 -1,651,591 9.9333 6,899,293,833 2023-03-31
617 2023-04-06 686,979,548 11,813,477 9.9572 6,899,293,833 2023-03-31
618 2023-04-04 675,166,071 3,803,829 9.7860 6,899,293,833 2023-03-31
619 2023-04-03 671,362,242 -6,002,185 9.7309 6,899,293,833 2023-03-31
620 2023-03-31 677,364,427 -12,657,712 9.8179 6,899,293,833 2023-03-31
621 2023-03-30 690,022,139 -14,546,108 10.0013 6,899,293,833 2023-02-28
622 2023-03-29 704,568,247 4,154,667 10.2122 6,899,293,833 2023-02-28
623 2023-03-28 700,413,580 3,900,885 10.1520 6,899,293,833 2023-02-28
624 2023-03-27 696,512,695 -3,486,307 10.0954 6,899,293,833 2023-02-28
625 2023-03-24 699,999,002 52,531 10.1460 6,899,293,833 2023-02-28
626 2023-03-23 699,946,471 -3,338,284 10.1452 6,899,293,833 2023-02-28
627 2023-03-22 703,284,755 -4,355,532 10.1936 6,899,293,833 2023-02-28
628 2023-03-21 707,640,287 -1,730,298 10.2567 6,899,293,833 2023-02-28
629 2023-03-20 709,370,585 10,204,315 10.2818 6,899,293,833 2023-02-28
630 2023-03-17 699,166,270 1,645,177 10.1339 6,899,293,833 2023-02-28
631 2023-03-16 697,521,093 -6,939,450 10.1100 6,899,293,833 2023-02-28
632 2023-03-15 704,460,543 -5,397,243 10.2106 6,899,293,833 2023-02-28
633 2023-03-14 709,857,786 8,938,487 10.2888 6,899,293,833 2023-02-28
634 2023-03-13 700,919,299 4,804,072 10.1593 6,899,293,833 2023-02-28
635 2023-03-10 696,115,227 -736,574 10.0897 6,899,293,833 2023-02-28
636 2023-03-09 696,851,801 -6,602,380 10.1003 6,899,293,833 2023-02-28
637 2023-03-08 703,454,181 -6,212,124 10.1960 6,899,293,833 2023-02-28
638 2023-03-07 709,666,305 -6,570,233 10.2861 6,899,293,833 2023-02-28
639 2023-03-06 716,236,538 971,176 10.3813 6,899,293,833 2023-02-28
640 2023-03-03 715,265,362 -5,759,892 10.3672 6,899,293,833 2023-02-28
641 2023-03-02 721,025,254 607,104 10.4507 6,899,293,833 2023-02-28
642 2023-03-01 720,418,150 4,534,434 10.4419 6,899,293,833 2023-02-28
643 2023-02-28 715,883,716 2,276,165 10.3762 6,899,293,833 2023-02-28
644 2023-02-27 713,607,551 -2,294,271 10.3432 6,899,293,833 2023-01-31
645 2023-02-24 715,901,822 1,273,601 10.3765 6,899,293,833 2023-01-31
646 2023-02-23 714,628,221 -476,810 10.3580 6,899,293,833 2023-01-31
647 2023-02-22 715,105,031 116,794 10.3649 6,899,293,833 2023-01-31
648 2023-02-21 714,988,237 -4,473,542 10.3632 6,899,293,833 2023-01-31
649 2023-02-20 719,461,779 -2,849,860 10.4280 6,899,293,833 2023-01-31
650 2023-02-17 722,311,639 -3,301,957 10.4694 6,899,293,833 2023-01-31
651 2023-02-16 725,613,596 997,446 10.5172 6,899,293,833 2023-01-31
652 2023-02-15 724,616,150 2,218,882 10.5028 6,899,293,833 2023-01-31
653 2023-02-14 722,397,268 339,138 10.4706 6,899,293,833 2023-01-31
654 2023-02-13 722,058,130 3,308,068 10.4657 6,899,293,833 2023-01-31
655 2023-02-10 718,750,062 7,045,901 10.4177 6,899,293,833 2023-01-31
656 2023-02-09 711,704,161 1,678,685 10.3156 6,899,293,833 2023-01-31
657 2023-02-08 710,025,476 9,269,981 10.2913 6,899,293,833 2023-01-31
658 2023-02-07 700,755,495 5,520,405 10.1569 6,899,293,833 2023-01-31
659 2023-02-06 695,235,090 6,943,133 10.0769 6,899,293,833 2023-01-31
660 2023-02-03 688,291,957 8,136,011 9.9763 6,899,293,833 2023-01-31
661 2023-02-02 680,155,946 8,714,649 9.8583 6,899,293,833 2023-01-31
662 2023-02-01 671,441,297 -6,240,872 9.7320 6,899,293,833 2023-01-31
663 2023-01-31 677,682,169 8,147,225 9.8225 6,899,293,833 2023-01-31
664 2023-01-30 669,534,944 3,237,383 9.7044 6,899,293,833 2022-12-31
665 2023-01-27 666,297,561 2,777,027 9.6575 6,899,293,833 2022-12-31
666 2023-01-26 663,520,534 7,144,074 9.6172 6,899,293,833 2022-12-31
667 2023-01-20 656,376,460 1,932,004 9.5137 6,899,293,833 2022-12-31
668 2023-01-19 654,444,456 4,452,311 9.4857 6,899,293,833 2022-12-31
669 2023-01-18 649,992,145 516,764 9.4211 6,899,293,833 2022-12-31
670 2023-01-17 649,475,381 1,036,678 9.4137 6,899,293,833 2022-12-31
671 2023-01-16 648,438,703 -18,740,494 9.3986 6,899,293,833 2022-12-31
672 2023-01-13 667,179,197 -5,288,402 9.6703 6,899,293,833 2022-12-31
673 2023-01-12 672,467,599 -3,341,523 9.7469 6,899,293,833 2022-12-31
674 2023-01-11 675,809,122 16,308,868 9.7953 6,899,293,833 2022-12-31
675 2023-01-10 659,500,254 4,554,099 9.5590 6,899,293,833 2022-12-31
676 2023-01-09 654,946,155 1,513,247 9.4929 6,899,293,833 2022-12-31
677 2023-01-06 653,432,908 2,280,685 9.4710 6,899,293,833 2022-12-31
678 2023-01-05 651,152,223 2,856,814 9.4380 6,899,293,833 2022-12-31
679 2023-01-04 648,295,409 -1,868,052 9.3965 6,899,293,833 2022-12-31
680 2023-01-03 650,163,461 1,872,655 9.4236 6,899,293,833 2022-12-31
681 2022-12-30 648,290,806 14,367,098 9.3965 6,899,293,833 2022-11-30
682 2022-12-29 633,923,708 -296,221 9.1882 6,899,293,833 2022-11-30
683 2022-12-28 634,219,929 -512,891 9.1925 6,899,293,833 2022-11-30
684 2022-12-23 634,732,820 4,424,877 9.2000 6,899,293,833 2022-11-30
685 2022-12-22 630,307,943 2,490,673 9.1358 6,899,293,833 2022-11-30
686 2022-12-21 627,817,270 3,164,678 9.0997 6,899,293,833 2022-11-30
687 2022-12-20 624,652,592 4,624,037 9.0539 6,899,293,833 2022-11-30
688 2022-12-19 620,028,555 1,433,772 8.9868 6,899,293,833 2022-11-30
689 2022-12-16 618,594,783 -3,027,156 8.9661 6,899,293,833 2022-11-30
690 2022-12-15 621,621,939 -3,873,862 9.0099 6,899,293,833 2022-11-30
691 2022-12-14 625,495,801 10,130,853 9.0661 6,899,293,833 2022-11-30
692 2022-12-13 615,364,948 -279,641 8.9192 6,899,293,833 2022-11-30
693 2022-12-12 615,644,589 -3,882,032 8.9233 6,899,293,833 2022-11-30
694 2022-12-09 619,526,621 1,163,568 8.9796 6,899,293,833 2022-11-30
695 2022-12-08 618,363,053 -7,841,560 8.9627 6,899,293,833 2022-11-30
696 2022-12-07 626,204,613 12,720,544 9.0764 6,899,293,833 2022-11-30
697 2022-12-06 613,484,069 -1,022,178 8.8920 6,899,293,833 2022-11-30
698 2022-12-05 614,506,247 7,967,120 8.9068 6,899,293,833 2022-11-30
699 2022-12-02 606,539,127 1,432,786 8.7913 6,899,293,833 2022-11-30
700 2022-12-01 605,106,341 8,561,636 8.7706 6,899,293,833 2022-11-30
701 2022-11-30 596,544,705 -14,656,553 8.6465 6,899,293,833 2022-11-30
702 2022-11-29 611,201,258 -2,456,280 8.8589 6,899,293,833 2022-10-31
703 2022-11-28 613,657,538 -634,928 8.8945 6,899,293,833 2022-10-31
704 2022-11-25 614,292,466 -6,437,994 8.9037 6,899,293,833 2022-10-31
705 2022-11-24 620,730,460 -4,043,642 8.9970 6,899,293,833 2022-10-31
706 2022-11-23 624,774,102 -4,813,537 9.0556 6,899,293,833 2022-10-31
707 2022-11-22 629,587,639 -8,152,118 9.1254 6,899,293,833 2022-10-31
708 2022-11-21 637,739,757 -195,218 9.2436 6,899,293,833 2022-10-31
709 2022-11-18 637,934,975 6,349,145 9.2464 6,899,293,833 2022-10-31
710 2022-11-17 631,585,830 5,337,492 9.1544 6,899,293,833 2022-10-31
711 2022-11-16 626,248,338 6,751,486 9.0770 6,899,293,833 2022-10-31
712 2022-11-15 619,496,852 9,693,340 8.9791 6,899,293,833 2022-10-31
713 2022-11-14 609,803,512 -3,888,102 8.8386 6,899,293,833 2022-10-31
714 2022-11-11 613,691,614 -5,069,906 8.8950 6,899,293,833 2022-10-31
715 2022-11-10 618,761,520 -9,251,807 8.9685 6,899,293,833 2022-10-31
716 2022-11-09 628,013,327 1,656,338 9.1026 6,899,293,833 2022-10-31
717 2022-11-08 626,356,989 134,680 9.0786 6,899,293,833 2022-10-31
718 2022-11-07 626,222,309 5,456,691 9.0766 6,899,293,833 2022-10-31
719 2022-11-04 620,765,618 1,625,826 8.9975 6,899,293,833 2022-10-31
720 2022-11-03 619,139,792 3,129,912 8.9740 6,899,293,833 2022-10-31
721 2022-11-02 616,009,880 3,934,835 8.9286 6,899,293,833 2022-10-31
722 2022-11-01 612,075,045 2,278,788 8.8716 6,899,293,833 2022-10-31
723 2022-10-31 609,796,257 -3,245,993 8.8385 6,899,293,833 2022-10-31
724 2022-10-28 613,042,250 -558,112 8.8856 6,899,293,833 2022-09-30
725 2022-10-27 613,600,362 -13,316,953 8.8937 6,899,293,833 2022-09-30
726 2022-10-26 626,917,315 7,271,478 9.0867 6,899,293,833 2022-09-30
727 2022-10-25 619,645,837 -10,186,031 8.9813 6,899,293,833 2022-09-30
728 2022-10-24 629,831,868 -580,727 9.1289 6,899,293,833 2022-09-30
729 2022-10-21 630,412,595 -4,739,468 9.1373 6,899,293,833 2022-09-30
730 2022-10-20 635,152,063 7,094,618 9.2060 6,899,293,833 2022-09-30
731 2022-10-19 628,057,445 -430,101 9.1032 6,899,293,833 2022-09-30
732 2022-10-18 628,487,546 11,717,145 9.1094 6,899,293,833 2022-09-30
733 2022-10-17 616,770,401 201,465 8.9396 6,899,293,833 2022-09-30
734 2022-10-14 616,568,936 3,574,169 8.9367 6,899,293,833 2022-09-30
735 2022-10-13 612,994,767 3,686,797 8.8849 6,899,293,833 2022-09-30
736 2022-10-12 609,307,970 -5,205,418 8.8315 6,899,293,833 2022-09-30
737 2022-10-11 614,513,388 -190,879 8.9069 6,899,293,833 2022-09-30
738 2022-10-10 614,704,267 -1,777,392 8.9097 6,899,293,833 2022-09-30
739 2022-10-07 616,481,659 3,626,771 8.9354 6,899,293,833 2022-09-30
740 2022-10-06 612,854,888 -1,282,390 8.8829 6,899,293,833 2022-09-30
741 2022-10-05 614,137,278 9,266,324 8.9015 6,899,293,833 2022-09-30
742 2022-10-03 604,870,954 1,028,470 8.7671 6,899,293,833 2022-09-30
743 2022-09-30 603,842,484 648,590 8.7522 6,899,293,833 2022-09-30
744 2022-09-29 603,193,894 1,435,267 8.7428 6,899,293,833 2022-08-31
745 2022-09-28 601,758,627 -9,164,624 8.7220 6,899,293,833 2022-08-31
746 2022-09-27 610,923,251 5,394,721 8.8549 6,899,293,833 2022-08-31
747 2022-09-26 605,528,530 -3,556,922 8.7767 6,899,293,833 2022-08-31
748 2022-09-23 609,085,452 -4,268,475 8.8282 6,899,293,833 2022-08-31
749 2022-09-22 613,353,927 -30,823,963 8.8901 6,899,293,833 2022-08-31
750 2022-09-21 644,177,890 8,134,809 9.3369 6,899,293,833 2022-08-31
751 2022-09-20 636,043,081 -12,309,635 9.2190 6,899,293,833 2022-08-31
752 2022-09-19 648,352,716 -10,462,546 9.3974 6,899,293,833 2022-08-31
753 2022-09-16 658,815,262 -12,622,437 9.5490 6,899,293,833 2022-08-31
754 2022-09-15 671,437,699 -11,711,051 9.7320 6,899,293,833 2022-08-31
755 2022-09-14 683,148,750 -4,873,387 9.9017 6,899,293,833 2022-08-31
756 2022-09-13 688,022,137 -924,974 9.9724 6,899,293,833 2022-08-31
757 2022-09-09 688,947,111 -7,545,998 9.9858 6,899,293,833 2022-08-31
758 2022-09-08 696,493,109 7,330,549 10.0951 6,899,293,833 2022-08-31
759 2022-09-07 689,162,560 -3,505,661 9.9889 6,899,293,833 2022-08-31
760 2022-09-06 692,668,221 2,841,661 10.0397 6,899,293,833 2022-08-31
761 2022-09-05 689,826,560 -5,675,635 9.9985 6,899,293,833 2022-08-31
762 2022-09-02 695,502,195 -1,944,938 10.0808 6,899,293,833 2022-08-31
763 2022-09-01 697,447,133 -5,403,683 10.1090 6,899,293,833 2022-08-31
764 2022-08-31 702,850,816 -2,041,225 10.1873 6,899,293,833 2022-08-31
765 2022-08-30 704,892,041 -6,324,558 10.2169 6,899,293,833 2022-07-31
766 2022-08-29 711,216,599 7,937,399 10.3085 6,899,293,833 2022-07-31
767 2022-08-26 703,279,200 -8,431,316 10.1935 6,899,293,833 2022-07-31
768 2022-08-25 711,710,516 -7,775,396 10.3157 6,899,293,833 2022-07-31
769 2022-08-24 719,485,912 3,463,269 10.4284 6,899,293,833 2022-07-31
770 2022-08-23 716,022,643 14,420,800 10.3782 6,899,293,833 2022-07-31
771 2022-08-22 701,601,843 -1,012,844 10.1692 6,899,293,833 2022-07-31
772 2022-08-19 702,614,687 -7,227,493 10.1839 6,899,293,833 2022-07-31
773 2022-08-18 709,842,180 7,602,342 10.2886 6,899,293,833 2022-07-31
774 2022-08-17 702,239,838 -397,819 10.1784 6,899,293,833 2022-07-31
775 2022-08-16 702,637,657 -5,108,026 10.1842 6,899,293,833 2022-07-31
776 2022-08-15 707,745,683 7,911,197 10.2582 6,899,293,833 2022-07-31
777 2022-08-12 699,834,486 -2,766,965 10.1436 6,899,293,833 2022-07-31
778 2022-08-11 702,601,451 2,125,283 10.1837 6,899,293,833 2022-07-31
779 2022-08-10 700,476,168 -210,944 10.1529 6,899,293,833 2022-07-31
780 2022-08-09 700,687,112 -5,089,913 10.1559 6,899,293,833 2022-07-31
781 2022-08-08 705,777,025 5,237,192 10.2297 6,899,293,833 2022-07-31
782 2022-08-05 700,539,833 3,459,271 10.1538 6,899,293,833 2022-07-31
783 2022-08-04 697,080,562 601,695 10.1037 6,899,293,833 2022-07-31
784 2022-08-03 696,478,867 831,576 10.0949 6,899,293,833 2022-07-31
785 2022-08-02 695,647,291 2,388,953 10.0829 6,899,293,833 2022-07-31
786 2022-08-01 693,258,338 -2,137,647 10.0483 6,899,293,833 2022-07-31
787 2022-07-29 695,395,985 -4,956,969 10.0792 6,899,293,833 2022-06-30
788 2022-07-28 700,352,954 5,372,247 10.1511 6,899,293,833 2022-06-30
789 2022-07-27 694,980,707 2,049,690 10.0732 6,899,293,833 2022-06-30
790 2022-07-26 692,931,017 -2,293,790 10.0435 6,899,293,833 2022-06-30
791 2022-07-25 695,224,807 -5,537,876 10.0768 6,899,293,833 2022-06-30
792 2022-07-22 700,762,683 -518,195 10.1570 6,899,293,833 2022-06-30
793 2022-07-21 701,280,878 8,349,706 10.1645 6,899,293,833 2022-06-30
794 2022-07-20 692,931,172 -2,288,042 10.0435 6,899,293,833 2022-06-30
795 2022-07-19 695,219,214 -260,374 10.0767 6,899,293,833 2022-06-30
796 2022-07-18 695,479,588 -1,602,015 10.0804 6,899,293,833 2022-06-30
797 2022-07-15 697,081,603 -5,862,529 10.1037 6,899,293,833 2022-06-30
798 2022-07-14 702,944,132 -2,539,521 10.1886 6,899,293,833 2022-06-30
799 2022-07-13 705,483,653 -12,607,859 10.2254 6,899,293,833 2022-06-30
800 2022-07-12 718,091,512 -689,287 10.4082 6,899,293,833 2022-06-30
801 2022-07-11 718,780,799 1,659,703 10.4182 6,899,293,833 2022-06-30
802 2022-07-08 717,121,096 -1,719,673 10.3941 6,899,293,833 2022-06-30
803 2022-07-07 718,840,769 -8,580,965 10.4190 6,899,293,833 2022-06-30
804 2022-07-06 727,421,734 -4,717,171 10.5434 6,899,293,833 2022-06-30
805 2022-07-05 732,138,905 406,561 10.6118 6,899,293,833 2022-06-30
806 2022-07-04 731,732,344 -8,999,192 10.6059 6,899,293,833 2022-06-30
807 2022-06-30 740,731,536 -13,073,118 10.7363 6,899,293,833 2022-06-30
808 2022-06-29 753,804,654 -7,575,149 10.9258 6,899,293,833 2022-05-31
809 2022-06-28 761,379,803 -17,686,194 11.0356 6,899,293,833 2022-05-31
810 2022-06-27 779,065,997 -118,635,898 11.2920 6,899,293,833 2022-05-31
811 2022-06-24 897,701,895 -2,317,240 13.0115 6,899,293,833 2022-05-31
812 2022-06-23 900,019,135 30,871,558 13.0451 6,899,293,833 2022-05-31
813 2022-06-22 869,147,577 23,561,694 12.5976 6,899,293,833 2022-05-31
814 2022-06-21 845,585,883 104,477,711 12.2561 6,899,293,833 2022-05-31
815 2022-06-20 741,108,172 10,980,882 10.7418 6,899,293,833 2022-05-31
816 2022-06-17 730,127,290 -3,802,713 10.5826 6,899,293,833 2022-05-31
817 2022-06-16 733,930,003 800,528 10.6378 6,899,293,833 2022-05-31
818 2022-06-15 733,129,475 619,349 10.6262 6,899,293,833 2022-05-31
819 2022-06-14 732,510,126 -684,768 10.6172 6,899,293,833 2022-05-31
820 2022-06-13 733,194,894 -2,310,433 10.6271 6,899,293,833 2022-05-31
821 2022-06-10 735,505,327 -5,879,085 10.6606 6,899,293,833 2022-05-31
822 2022-06-09 741,384,412 -1,902,530 10.7458 6,899,293,833 2022-05-31
823 2022-06-08 743,286,942 -1,667,246 10.7734 6,899,293,833 2022-05-31
824 2022-06-07 744,954,188 -5,358,546 10.7975 6,899,293,833 2022-05-31
825 2022-06-06 750,312,734 6,676,206 10.8752 6,899,293,833 2022-05-31
826 2022-06-02 743,636,528 8,591,629 10.7784 6,899,293,833 2022-05-31
827 2022-06-01 735,044,899 1,594,167 10.6539 6,899,293,833 2022-05-31
828 2022-05-31 733,450,732 -8,141,837 10.6308 6,899,293,833 2022-05-31
829 2022-05-30 741,592,569 3,427,552 10.7488 6,899,293,833 2022-04-30
830 2022-05-27 738,165,017 772,802 10.6991 6,899,293,833 2022-04-30
831 2022-05-26 737,392,215 -365,848 10.6879 6,899,293,833 2022-04-30
832 2022-05-25 737,758,063 -742,356 10.6932 6,899,293,833 2022-04-30
833 2022-05-24 738,500,419 -7,647,297 10.7040 6,899,293,833 2022-04-30
834 2022-05-23 746,147,716 38,836 10.8148 6,899,293,833 2022-04-30
835 2022-05-20 746,108,880 -478,930 10.8143 6,899,293,833 2022-04-30
836 2022-05-19 746,587,810 3,147,689 10.8212 6,899,293,833 2022-04-30
837 2022-05-18 743,440,121 7,626,017 10.7756 6,899,293,833 2022-04-30
838 2022-05-17 735,814,104 2,533,420 10.6651 6,899,293,833 2022-04-30
839 2022-05-16 733,280,684 -8,600,552 10.6283 6,899,293,833 2022-04-30
840 2022-05-13 741,881,236 10,922,277 10.7530 6,899,293,833 2022-04-30
841 2022-05-12 730,958,959 -103,228 10.5947 6,899,293,833 2022-04-30
842 2022-05-11 731,062,187 -2,611,866 10.5962 6,899,293,833 2022-04-30
843 2022-05-10 733,674,053 5,453,900 10.6340 6,899,293,833 2022-04-30
844 2022-05-06 728,220,153 -2,990,159 10.5550 6,899,293,833 2022-04-30
845 2022-05-05 731,210,312 -1,891,907 10.5983 6,899,293,833 2022-04-30
846 2022-05-04 733,102,219 -22,077,711 10.6258 6,899,293,833 2022-04-30
847 2022-05-03 755,179,930 18,304,004 10.9458 6,899,293,833 2022-04-30
848 2022-04-29 736,875,926 -899,173 10.6805 6,899,293,833 2022-03-31
849 2022-04-28 737,775,099 2,479,903 10.6935 6,899,293,833 2022-03-31
850 2022-04-27 735,295,196 4,032,826 10.6575 6,899,293,833 2022-03-31
851 2022-04-26 731,262,370 -1,763,899 10.5991 6,899,293,833 2022-03-31
852 2022-04-25 733,026,269 1,853,872 10.6247 6,899,293,833 2022-03-31
853 2022-04-22 731,172,397 -4,788,449 10.5978 6,899,293,833 2022-03-31
854 2022-04-21 735,960,846 -8,570,356 10.6672 6,899,293,833 2022-03-31
855 2022-04-20 744,531,202 11,066,394 10.7914 6,899,293,833 2022-03-31
856 2022-04-19 733,464,808 -2,542,160 10.6310 6,899,293,833 2022-03-31
857 2022-04-14 736,006,968 -10,579,478 10.6679 6,899,293,833 2022-03-31
858 2022-04-13 746,586,446 3,970,300 10.8212 6,899,293,833 2022-03-31
859 2022-04-12 742,616,146 -9,534,231 10.7637 6,899,293,833 2022-03-31
860 2022-04-11 752,150,377 -2,626,552 10.9018 6,899,293,833 2022-03-31
861 2022-04-08 754,776,929 -24,249,586 10.9399 6,899,293,833 2022-03-31
862 2022-04-07 779,026,515 16,518,432 11.2914 6,899,293,833 2022-03-31
863 2022-04-06 762,508,083 -3,564,424 11.0520 6,899,293,833 2022-03-31
864 2022-04-04 766,072,507 -4,675,176 11.1036 6,899,293,833 2022-03-31
865 2022-04-01 770,747,683 -5,228,061 11.1714 6,899,293,833 2022-03-31
866 2022-03-31 775,975,744 -10,477,342 11.2472 6,899,293,833 2022-03-31
867 2022-03-30 786,453,086 20,274,647 11.3990 6,899,293,833 2022-02-28
868 2022-03-29 766,178,439 -50,463 11.1052 6,899,293,833 2022-02-28
869 2022-03-28 766,228,902 -13,827,215 11.1059 6,899,293,833 2022-02-28
870 2022-03-25 780,056,117 7,515,901 11.3063 6,899,293,833 2022-02-28
871 2022-03-24 772,540,216 -11,385,350 11.1974 6,899,293,833 2022-02-28
872 2022-03-23 783,925,566 -1,931,688 11.3624 6,899,293,833 2022-02-28
873 2022-03-22 785,857,254 -11,151,656 11.3904 6,899,293,833 2022-02-28
874 2022-03-21 797,008,910 2,213,258 11.5520 6,899,293,833 2022-02-28
875 2022-03-18 794,795,652 -2,679,031 11.5200 6,899,293,833 2022-02-28
876 2022-03-17 797,474,683 662,390 11.5588 6,899,293,833 2022-02-28
877 2022-03-16 796,812,293 -3,303,517 11.5492 6,899,293,833 2022-02-28
878 2022-03-15 800,115,810 381,695 11.5971 6,899,293,833 2022-02-28
879 2022-03-14 799,734,115 -6,052,024 11.5915 6,899,293,833 2022-02-28
880 2022-03-11 805,786,139 12,383,155 11.6793 6,899,293,833 2022-02-28
881 2022-03-10 793,402,984 1,608,566 11.4998 6,899,293,833 2022-02-28
882 2022-03-09 791,794,418 67,822 11.4765 6,899,293,833 2022-02-28
883 2022-03-08 791,726,596 -12,313,608 11.4755 6,899,293,833 2022-02-28
884 2022-03-07 804,040,204 7,388,017 11.6539 6,899,293,833 2022-02-28
885 2022-03-04 796,652,187 3,166,046 11.5469 6,899,293,833 2022-02-28
886 2022-03-03 793,486,141 -11,214,181 11.5010 6,899,293,833 2022-02-28
887 2022-03-02 804,700,322 -964,973 11.6635 6,899,293,833 2022-02-28
888 2022-03-01 805,665,295 3,291,395 11.6775 6,899,293,833 2022-02-28
889 2022-02-28 802,373,900 -13,668,663 11.6298 6,899,293,833 2022-02-28
890 2022-02-25 816,042,563 2,702,166 11.8279 6,899,293,833 2022-01-31
891 2022-02-24 813,340,397 5,436,157 11.7887 6,899,293,833 2022-01-31
892 2022-02-23 807,904,240 2,003,588 11.7100 6,899,293,833 2022-01-31
893 2022-02-22 805,900,652 -2,638,641 11.6809 6,899,293,833 2022-01-31
894 2022-02-21 808,539,293 -15,522,605 11.7192 6,899,293,833 2022-01-31
895 2022-02-18 824,061,898 -3,758,457 11.9441 6,899,293,833 2022-01-31
896 2022-02-17 827,820,355 -1,675,525 11.9986 6,899,293,833 2022-01-31
897 2022-02-16 829,495,880 -5,934,854 12.0229 6,899,293,833 2022-01-31
898 2022-02-15 835,430,734 -21,465,703 12.1089 6,899,293,833 2022-01-31
899 2022-02-14 856,896,437 -20,012,842 12.4201 6,899,293,833 2022-01-31
900 2022-02-11 876,909,279 -6,865,732 12.7101 6,899,293,833 2022-01-31
901 2022-02-10 883,775,011 -9,623,975 12.8096 6,899,293,833 2022-01-31
902 2022-02-09 893,398,986 1,230,937 12.9491 6,899,293,833 2022-01-31
903 2022-02-08 892,168,049 -760,261 12.9313 6,899,293,833 2022-01-31
904 2022-02-07 892,928,310 -4,773,769 12.9423 6,899,293,833 2022-01-31
905 2022-02-04 897,702,079 -2,552,437 13.0115 6,899,293,833 2022-01-31
906 2022-01-31 900,254,516 0 13.0485 6,899,293,833 2022-01-31
907 2022-01-28 900,254,516 -6,335,285 13.0485 6,899,293,833 2021-12-31
908 2022-01-27 906,589,801 -23,117,038 13.1403 6,899,293,833 2021-12-31
909 2022-01-26 929,706,839 2,321,244 13.4754 6,899,293,833 2021-12-31
910 2022-01-25 927,385,595 -2,769,730 13.4417 6,899,293,833 2021-12-31
911 2022-01-24 930,155,325 -5,160,804 13.4819 6,899,293,833 2021-12-31
912 2022-01-21 935,316,129 -10,692,126 13.5567 6,899,293,833 2021-12-31
913 2022-01-20 946,008,255 7,630,506 13.7117 6,899,293,833 2021-12-31
914 2022-01-19 938,377,749 -2,637,208 13.6011 6,899,293,833 2021-12-31
915 2022-01-18 941,014,957 2,677,597 13.6393 6,899,293,833 2021-12-31
916 2022-01-17 938,337,360 -1,230,583 13.6005 6,899,293,833 2021-12-31
917 2022-01-14 939,567,943 1,541,168 13.6183 6,899,293,833 2021-12-31
918 2022-01-13 938,026,775 -4,362,827 13.5960 6,899,293,833 2021-12-31
919 2022-01-12 942,389,602 3,188,359 13.6592 6,899,293,833 2021-12-31
920 2022-01-11 939,201,243 -1,009,053 13.6130 6,899,293,833 2021-12-31
921 2022-01-10 940,210,296 -3,247,874 13.6276 6,899,293,833 2021-12-31
922 2022-01-07 943,458,170 -3,827,969 13.6747 6,899,293,833 2021-12-31
923 2022-01-06 947,286,139 8,971,201 13.7302 6,899,293,833 2021-12-31
924 2022-01-05 938,314,938 7,406,095 13.6002 6,899,293,833 2021-12-31
925 2022-01-04 930,908,843 16,773,511 13.4928 6,899,293,833 2021-12-31
926 2022-01-03 914,135,332 -1,926,555 13.2497 6,899,293,833 2021-12-31
927 2021-12-31 916,061,887 0 13.2776 6,899,293,833 2021-12-31
928 2021-12-30 916,061,887 1,910,977 13.2776 6,899,293,833 2021-11-30
929 2021-12-29 914,150,910 712,440 13.2499 6,899,293,833 2021-11-30
930 2021-12-28 913,438,470 -13,177,862 13.2396 6,899,293,833 2021-11-30
931 2021-12-24 926,616,332 0 13.4306 6,899,293,833 2021-11-30
932 2021-12-23 926,616,332 10,648,454 13.4306 6,899,293,833 2021-11-30
933 2021-12-22 915,967,878 11,849,774 13.2763 6,899,293,833 2021-11-30
934 2021-12-21 904,118,104 3,839,558 13.1045 6,899,293,833 2021-11-30
935 2021-12-20 900,278,546 3,975,872 13.0489 6,899,293,833 2021-11-30
936 2021-12-17 896,302,674 18,190,090 12.9912 6,899,293,833 2021-11-30
937 2021-12-16 878,112,584 1,502,165 12.7276 6,899,293,833 2021-11-30
938 2021-12-15 876,610,419 -30,781,202 12.7058 6,899,293,833 2021-11-30
939 2021-12-14 907,391,621 34,724,585 13.1519 6,899,293,833 2021-11-30
940 2021-12-13 872,667,036 3,653,195 12.6486 6,899,293,833 2021-11-30
941 2021-12-10 869,013,841 -381,468 12.5957 6,899,293,833 2021-11-30
942 2021-12-09 869,395,309 4,825,011 12.6012 6,899,293,833 2021-11-30
943 2021-12-08 864,570,298 -1,819,068 12.5313 6,899,293,833 2021-11-30
944 2021-12-07 866,389,366 -1,304,987 12.5577 6,899,293,833 2021-11-30
945 2021-12-06 867,694,353 2,702,034 12.5766 6,899,293,833 2021-11-30
946 2021-12-03 864,992,319 -1,469,879 12.5374 6,899,293,833 2021-11-30
947 2021-12-02 866,462,198 1,039,780 12.5587 6,899,293,833 2021-11-30
948 2021-12-01 865,422,418 4,092,902 12.5436 6,899,293,833 2021-11-30
949 2021-11-30 861,329,516 -390,336 12.4843 6,899,293,833 2021-11-30
950 2021-11-29 861,719,852 -290,770 12.4900 6,899,293,833 2021-10-31
951 2021-11-26 862,010,622 -1,757,085 12.4942 6,899,293,833 2021-10-31
952 2021-11-25 863,767,707 7,286,484 12.5197 6,899,293,833 2021-10-31
953 2021-11-24 856,481,223 2,337,298 12.4140 6,899,293,833 2021-10-31
954 2021-11-23 854,143,925 -571,857 12.3802 6,899,293,833 2021-10-31
955 2021-11-22 854,715,782 1,418,066 12.3885 6,899,293,833 2021-10-31
956 2021-11-19 853,297,716 56,710,388 12.3679 6,899,293,833 2021-10-31
957 2021-11-18 796,587,328 -66,000,454 11.5459 6,899,293,833 2021-10-31
958 2021-11-17 862,587,782 2,185,466 12.5026 6,899,293,833 2021-10-31
959 2021-11-16 860,402,316 3,772,287 12.4709 6,899,293,833 2021-10-31
960 2021-11-15 856,630,029 5,168,383 12.4162 6,899,293,833 2021-10-31
961 2021-11-12 851,461,646 8,297,766 12.3413 6,899,293,833 2021-10-31
962 2021-11-11 843,163,880 -609,993 12.2210 6,899,293,833 2021-10-31
963 2021-11-10 843,773,873 -1,266,341 12.2299 6,899,293,833 2021-10-31
964 2021-11-09 845,040,214 1,639,050 12.2482 6,899,293,833 2021-10-31
965 2021-11-08 843,401,164 28,387,938 12.2245 6,899,293,833 2021-10-31
966 2021-11-05 815,013,226 4,031,493 11.8130 6,899,293,833 2021-10-31
967 2021-11-04 810,981,733 -5,301,071 11.7546 6,899,293,833 2021-10-31
968 2021-11-03 816,282,804 -2,497,997 11.8314 6,899,293,833 2021-10-31
969 2021-11-02 818,780,801 1,639,456 11.8676 6,899,293,833 2021-10-31
970 2021-11-01 817,141,345 2,783,292 11.8438 6,899,293,833 2021-10-31
971 2021-10-29 814,358,053 895,783 11.8035 6,899,293,833 2021-09-30
972 2021-10-28 813,462,270 305,735 11.7905 6,899,293,833 2021-09-30
973 2021-10-27 813,156,535 -1,080,397 11.7861 6,899,293,833 2021-09-30
974 2021-10-26 814,236,932 -2,253,170 11.8017 6,899,293,833 2021-09-30
975 2021-10-25 816,490,102 -1,258,793 11.8344 6,899,293,833 2021-09-30
976 2021-10-22 817,748,895 -1,501,581 11.8526 6,899,293,833 2021-09-30
977 2021-10-21 819,250,476 -2,891,905 11.8744 6,899,293,833 2021-09-30
978 2021-10-20 822,142,381 591,703 11.9163 6,899,293,833 2021-09-30
979 2021-10-19 821,550,678 5,624,938 11.9078 6,899,293,833 2021-09-30
980 2021-10-18 815,925,740 -2,923,453 11.8262 6,899,293,833 2021-09-30
981 2021-10-15 818,849,193 6,166,871 11.8686 6,899,293,833 2021-09-30
982 2021-10-12 812,682,322 -4,820,368 11.7792 6,899,293,833 2021-09-30
983 2021-10-11 817,502,690 -196,361 11.8491 6,899,293,833 2021-09-30
984 2021-10-08 817,699,051 -5,495,842 11.8519 6,899,293,833 2021-09-30
985 2021-10-07 823,194,893 8,072,848 11.9316 6,899,293,833 2021-09-30
986 2021-10-06 815,122,045 692,077 11.8146 6,899,293,833 2021-09-30
987 2021-10-05 814,429,968 -4,636,423 11.8045 6,899,293,833 2021-09-30
988 2021-10-04 819,066,391 -6,646,801 11.8717 6,899,293,833 2021-09-30
989 2021-09-30 825,713,192 1,446,024 11.9681 6,899,293,833 2021-09-30
990 2021-09-29 824,267,168 4,120,104 11.9471 6,899,293,833 2021-08-31
991 2021-09-28 820,147,064 659,739 11.8874 6,899,293,833 2021-08-31
992 2021-09-27 819,487,325 -971,271 11.8778 6,899,293,833 2021-08-31
993 2021-09-24 820,458,596 16,455,748 11.8919 6,899,293,833 2021-08-31
994 2021-09-23 804,002,848 2,709,735 11.6534 6,899,293,833 2021-08-31
995 2021-09-21 801,293,113 10,907,159 11.6141 6,899,293,833 2021-08-31
996 2021-09-20 790,385,954 2,092,285 11.4560 6,899,293,833 2021-08-31
997 2021-09-17 788,293,669 927,157 11.4257 6,899,293,833 2021-08-31
998 2021-09-16 787,366,512 -1,110,984 11.4123 6,899,293,833 2021-08-31
999 2021-09-15 788,477,496 -1,881,460 11.4284 6,899,293,833 2021-08-31
1000 2021-09-14 790,358,956 -740,700 11.4557 6,899,293,833 2021-08-31
1001 2021-09-13 791,099,656 306,967 11.4664 6,899,293,833 2021-08-31
1002 2021-09-10 790,792,689 -2,396,843 11.4619 6,899,293,833 2021-08-31
1003 2021-09-09 793,189,532 2,122,750 11.4967 6,899,293,833 2021-08-31
1004 2021-09-08 791,066,782 -6,974,595 11.4659 6,899,293,833 2021-08-31
1005 2021-09-07 798,041,377 3,306,120 11.5670 6,899,293,833 2021-08-31
1006 2021-09-06 794,735,257 -4,086,730 11.5191 6,899,293,833 2021-08-31
1007 2021-09-03 798,821,987 166,952 11.5783 6,899,293,833 2021-08-31
1008 2021-09-02 798,655,035 -5,550,525 11.5759 6,899,293,833 2021-08-31
1009 2021-09-01 804,205,560 -2,718,076 11.6563 6,899,293,833 2021-08-31
1010 2021-08-31 806,923,636 -494,621 11.6957 6,899,293,833 2021-08-31
1011 2021-08-30 807,418,257 1,267,808 11.7029 6,899,293,833 2021-07-31
1012 2021-08-27 806,150,449 -441,155 11.6845 6,899,293,833 2021-07-31
1013 2021-08-26 806,591,604 7,221,760 11.6909 6,899,293,833 2021-07-31
1014 2021-08-25 799,369,844 -5,934,275 11.5863 6,899,293,833 2021-07-31
1015 2021-08-24 805,304,119 201,089 11.6723 6,899,293,833 2021-07-31
1016 2021-08-23 805,103,030 1,001,619 11.6694 6,899,293,833 2021-07-31
1017 2021-08-20 804,101,411 -3,816,028 11.6548 6,899,293,833 2021-07-31
1018 2021-08-19 807,917,439 -1,907,398 11.7101 6,899,293,833 2021-07-31
1019 2021-08-18 809,824,837 1,285,748 11.7378 6,899,293,833 2021-07-31
1020 2021-08-17 808,539,089 -19,602 11.7192 6,899,293,833 2021-07-31
1021 2021-08-16 808,558,691 -6,516,023 11.7194 6,899,293,833 2021-07-31
1022 2021-08-13 815,074,714 -3,799,531 11.8139 6,899,293,833 2021-07-31
1023 2021-08-12 818,874,245 3,583,340 11.8690 6,899,293,833 2021-07-31
1024 2021-08-11 815,290,905 -6,283,623 11.8170 6,899,293,833 2021-07-31
1025 2021-08-10 821,574,528 -1,006,940 11.9081 6,899,293,833 2021-07-31
1026 2021-08-09 822,581,468 3,826,943 11.9227 6,899,293,833 2021-07-31
1027 2021-08-06 818,754,525 -715,728 11.8672 6,899,293,833 2021-07-31
1028 2021-08-05 819,470,253 -50,733 11.8776 6,899,293,833 2021-07-31
1029 2021-08-04 819,520,986 -6,597,470 11.8783 6,899,293,833 2021-07-31
1030 2021-08-03 826,118,456 -1,963,817 11.9740 6,899,293,833 2021-07-31
1031 2021-08-02 828,082,273 -326,836 12.0024 6,899,293,833 2021-07-31
1032 2021-07-30 828,409,109 7,495,846 12.0072 6,899,293,833 2021-06-30
1033 2021-07-29 820,913,263 11,308,597 11.8985 6,899,293,833 2021-06-30
1034 2021-07-28 809,604,666 455,092 11.7346 6,899,293,833 2021-06-30
1035 2021-07-27 809,149,574 -4,542,562 11.7280 6,899,293,833 2021-06-30
1036 2021-07-26 813,692,136 -2,329,500 11.7938 6,899,293,833 2021-06-30
1037 2021-07-23 816,021,636 4,319,795 11.8276 6,899,293,833 2021-06-30
1038 2021-07-22 811,701,841 3,992,144 11.7650 6,899,293,833 2021-06-30
1039 2021-07-21 807,709,697 -4,195,198 11.7071 6,899,293,833 2021-06-30
1040 2021-07-20 811,904,895 -512,441 11.7679 6,899,293,833 2021-06-30
1041 2021-07-19 812,417,336 1,764,617 11.7754 6,899,293,833 2021-06-30
1042 2021-07-16 810,652,719 2,236,128 11.7498 6,899,293,833 2021-06-30
1043 2021-07-15 808,416,591 -251,765 11.7174 6,899,293,833 2021-06-30
1044 2021-07-14 808,668,356 4,327,838 11.7210 6,899,293,833 2021-06-30
1045 2021-07-13 804,340,518 2,991,929 11.6583 6,899,293,833 2021-06-30
1046 2021-07-12 801,348,589 -9,782,732 11.6149 6,899,293,833 2021-06-30
1047 2021-07-09 811,131,321 9,112,315 11.7567 6,899,293,833 2021-06-30
1048 2021-07-08 802,019,006 5,186,411 11.6247 6,899,293,833 2021-06-30
1049 2021-07-07 796,832,595 -9,951,404 11.5495 6,899,293,833 2021-06-30
1050 2021-07-06 806,783,999 -1,308,973 11.6937 6,899,293,833 2021-06-30
1051 2021-07-05 808,092,972 651,875 11.7127 6,899,293,833 2021-06-30
1052 2021-07-02 807,441,097 1,424,604 11.7032 6,899,293,833 2021-06-30
1053 2021-06-30 806,016,493 10,241,880 11.6826 6,899,293,833 2021-06-30
1054 2021-06-29 795,774,613 -52,812,340 11.5341 6,899,293,833 2021-05-31
1055 2021-06-28 848,586,953 -184,069 12.2996 6,899,293,833 2021-05-31
1056 2021-06-25 848,771,022 -62,582,875 12.3023 6,899,293,833 2021-05-31
1057 2021-06-24 911,353,897 -671,863 13.2094 6,899,293,833 2021-05-31
1058 2021-06-23 912,025,760 15,815,938 13.2191 6,899,293,833 2021-05-31
1059 2021-06-22 896,209,822 2,111,406 12.9899 6,899,293,833 2021-05-31
1060 2021-06-21 894,098,416 78,681,554 12.9593 6,899,293,833 2021-05-31
1061 2021-06-18 815,416,862 1,783,520 11.8188 6,899,293,833 2021-05-31
1062 2021-06-17 813,633,342 11,928,424 11.7930 6,899,293,833 2021-05-31
1063 2021-06-16 801,704,918 1,133,356 11.6201 6,899,293,833 2021-05-31
1064 2021-06-15 800,571,562 479,460 11.6037 6,899,293,833 2021-05-31
1065 2021-06-11 800,092,102 -1,174,474 11.5967 6,899,293,833 2021-05-31
1066 2021-06-10 801,266,576 -6,571,160 11.6137 6,899,293,833 2021-05-31
1067 2021-06-09 807,837,736 20,846,526 11.7090 6,899,293,833 2021-05-31
1068 2021-06-08 786,991,210 3,537,053 11.4068 6,899,293,833 2021-05-31
1069 2021-06-07 783,454,157 -8,716,369 11.3556 6,899,293,833 2021-05-31
1070 2021-06-04 792,170,526 -2,542,215 11.4819 6,899,293,833 2021-05-31
1071 2021-06-03 794,712,741 -2,322,932 11.5188 6,899,293,833 2021-05-31
1072 2021-06-02 797,035,673 1,388,079 11.5524 6,899,293,833 2021-05-31
1073 2021-06-01 795,647,594 295,247 11.5323 6,899,293,833 2021-05-31
1074 2021-05-31 795,352,347 -3,196,733 11.5280 6,899,293,833 2021-05-31
1075 2021-05-28 798,549,080 2,856,755 11.5744 6,899,293,833 2021-04-30
1076 2021-05-27 795,692,325 -2,741,822 11.5330 6,899,293,833 2021-04-30
1077 2021-05-26 798,434,147 2,950,952 11.5727 6,899,293,833 2021-04-30
1078 2021-05-25 795,483,195 -4,072,602 11.5299 6,899,293,833 2021-04-30
1079 2021-05-24 799,555,797 -14,306,622 11.5890 6,899,293,833 2021-04-30
1080 2021-05-21 813,862,419 3,136,945 11.7963 6,899,293,833 2021-04-30
1081 2021-05-20 810,725,474 -960,115 11.7508 6,899,293,833 2021-04-30
1082 2021-05-18 811,685,589 4,618,979 11.7648 6,899,293,833 2021-04-30
1083 2021-05-17 807,066,610 2,727,115 11.6978 6,899,293,833 2021-04-30
1084 2021-05-14 804,339,495 20,923,328 11.6583 6,899,293,833 2021-04-30
1085 2021-05-13 783,416,167 -1,535,330 11.3550 6,899,293,833 2021-04-30
1086 2021-05-12 784,951,497 -1,262,687 11.3773 6,899,293,833 2021-04-30
1087 2021-05-11 786,214,184 2,431,751 11.3956 6,899,293,833 2021-04-30
1088 2021-05-10 783,782,433 -778,104 11.3603 6,899,293,833 2021-04-30
1089 2021-05-07 784,560,537 7,082,890 11.3716 6,899,293,833 2021-04-30
1090 2021-05-06 777,477,647 865,229 11.2689 6,899,293,833 2021-04-30
1091 2021-05-05 776,612,418 -4,261,191 11.2564 6,899,293,833 2021-04-30
1092 2021-05-04 780,873,609 -1,931,197 11.3182 6,899,293,833 2021-04-30
1093 2021-05-03 782,804,806 -19,496,877 11.3462 6,899,293,833 2021-04-30
1094 2021-04-30 802,301,683 3,703,468 11.6288 6,899,293,833 2021-04-30
1095 2021-04-29 798,598,215 -4,278,822 11.5751 6,899,293,833 2021-03-31
1096 2021-04-28 802,877,037 -7,433,905 11.6371 6,899,293,833 2021-03-31
1097 2021-04-27 810,310,942 4,430,707 11.7448 6,899,293,833 2021-03-31
1098 2021-04-26 805,880,235 -3,398,808 11.6806 6,899,293,833 2021-03-31
1099 2021-04-23 809,279,043 -33,155 11.7299 6,899,293,833 2021-03-31
1100 2021-04-22 809,312,198 -7,718,356 11.7304 6,899,293,833 2021-03-31
1101 2021-04-21 817,030,554 -1,688,004 11.8422 6,899,293,833 2021-03-31
1102 2021-04-20 818,718,558 11,240,755 11.8667 6,899,293,833 2021-03-31
1103 2021-04-19 807,477,803 -2,835,169 11.7038 6,899,293,833 2021-03-31
1104 2021-04-16 810,312,972 4,927,247 11.7449 6,899,293,833 2021-03-31
1105 2021-04-15 805,385,725 -5,352,868 11.6735 6,899,293,833 2021-03-31
1106 2021-04-14 810,738,593 -15,555,364 11.7510 6,899,293,833 2021-03-31
1107 2021-04-13 826,293,957 -3,094,663 11.9765 6,899,293,833 2021-03-31
1108 2021-04-12 829,388,620 5,418,643 12.0214 6,899,293,833 2021-03-31
1109 2021-04-09 823,969,977 6,092,502 11.9428 6,899,293,833 2021-03-31
1110 2021-04-08 817,877,475 907,795 11.8545 6,899,293,833 2021-03-31
1111 2021-04-07 816,969,680 -4,775,882 11.8414 6,899,293,833 2021-03-31
1112 2021-04-01 821,745,562 -3,177,879 11.9106 6,899,293,833 2021-03-31
1113 2021-03-31 824,923,441 -15,631,523 11.9566 6,899,293,833 2021-03-31
1114 2021-03-30 840,554,964 2,353,453 12.1832 6,899,293,833 2021-02-28
1115 2021-03-29 838,201,511 -8,495,678 12.1491 6,899,293,833 2021-02-28
1116 2021-03-26 846,697,189 6,840,105 12.2722 6,899,293,833 2021-02-28
1117 2021-03-25 839,857,084 -4,165,113 12.1731 6,899,293,833 2021-02-28
1118 2021-03-24 844,022,197 -17,070,763 12.2335 6,899,293,833 2021-02-28
1119 2021-03-23 861,092,960 11,690,043 12.4809 6,899,293,833 2021-02-28
1120 2021-03-22 849,402,917 -3,287,660 12.3114 6,899,293,833 2021-02-28
1121 2021-03-19 852,690,577 -3,038,378 12.3591 6,899,293,833 2021-02-28
1122 2021-03-18 855,728,955 -9,803,793 12.4031 6,899,293,833 2021-02-28
1123 2021-03-17 865,532,748 5,253,266 12.5452 6,899,293,833 2021-02-28
1124 2021-03-16 860,279,482 19,919,009 12.4691 6,899,293,833 2021-02-28
1125 2021-03-15 840,360,473 -320,270 12.1804 6,899,293,833 2021-02-28
1126 2021-03-12 840,680,743 10,763,746 12.1850 6,899,293,833 2021-02-28
1127 2021-03-11 829,916,997 24,843,966 12.0290 6,899,293,833 2021-02-28
1128 2021-03-10 805,073,031 -24,165,259 11.6689 6,899,293,833 2021-02-28
1129 2021-03-09 829,238,290 -4,546,117 12.0192 6,899,293,833 2021-02-28
1130 2021-03-08 833,784,407 -1,883,407 12.0851 6,899,293,833 2021-02-28
1131 2021-03-05 835,667,814 1,090,461 12.1124 6,899,293,833 2021-02-28
1132 2021-03-04 834,577,353 9,053,481 12.0966 6,899,293,833 2021-02-28
1133 2021-03-03 825,523,872 1,143,818 11.9653 6,899,293,833 2021-02-28
1134 2021-03-02 824,380,054 -7,925,702 11.9488 6,899,293,833 2021-02-28
1135 2021-03-01 832,305,756 23,750,512 12.0636 6,899,293,833 2021-02-28
1136 2021-02-26 808,555,244 3,343,701 11.7194 6,899,293,833 2021-01-31
1137 2021-02-25 805,211,543 1,417,263 11.6709 6,899,293,833 2021-01-31
1138 2021-02-24 803,794,280 207,314 11.6504 6,899,293,833 2021-01-31
1139 2021-02-23 803,586,966 5,261,827 11.6474 6,899,293,833 2021-01-31
1140 2021-02-22 798,325,139 449,485 11.5711 6,899,293,833 2021-01-31
1141 2021-02-19 797,875,654 -1,369,980 11.5646 6,899,293,833 2021-01-31
1142 2021-02-18 799,245,634 11,162,701 11.5845 6,899,293,833 2021-01-31
1143 2021-02-17 788,082,933 -14,057,605 11.4227 6,899,293,833 2021-01-31
1144 2021-02-16 802,140,538 14,238,218 11.6264 6,899,293,833 2021-01-31
1145 2021-02-11 787,902,320 0 11.4200 6,899,293,833 2021-01-31
1146 2021-02-10 787,902,320 12,884,872 11.4200 6,899,293,833 2021-01-31
1147 2021-02-09 775,017,448 4,890,681 11.2333 6,899,293,833 2021-01-31
1148 2021-02-08 770,126,767 -2,830,389 11.1624 6,899,293,833 2021-01-31
1149 2021-02-05 772,957,156 4,328,882 11.2034 6,899,293,833 2021-01-31
1150 2021-02-04 768,628,274 1,820,305 11.1407 6,899,293,833 2021-01-31
1151 2021-02-03 766,807,969 3,999,172 11.1143 6,899,293,833 2021-01-31
1152 2021-02-02 762,808,797 17,253,640 11.0563 6,899,293,833 2021-01-31
1153 2021-02-01 745,555,157 5,555,786 10.8063 6,899,293,833 2021-01-31
1154 2021-01-29 739,999,371 2,110,589 10.7257 6,899,293,833 2020-12-31
1155 2021-01-28 737,888,782 7,705,066 10.6951 6,899,293,833 2020-12-31
1156 2021-01-27 730,183,716 4,576,453 10.5835 6,899,293,833 2020-12-31
1157 2021-01-26 725,607,263 5,633,254 10.5171 6,899,293,833 2020-12-31
1158 2021-01-25 719,974,009 -6,107,706 10.4355 6,899,293,833 2020-12-31
1159 2021-01-22 726,081,715 6,071,269 10.5240 6,899,293,833 2020-12-31
1160 2021-01-21 720,010,446 -5,917,920 10.4360 6,899,293,833 2020-12-31
1161 2021-01-20 725,928,366 6,813,255 10.5218 6,899,293,833 2020-12-31
1162 2021-01-19 719,115,111 -7,641,169 10.4230 6,899,293,833 2020-12-31
1163 2021-01-18 726,756,280 3,107,113 10.5338 6,899,293,833 2020-12-31
1164 2021-01-15 723,649,167 -2,030,894 10.4887 6,899,293,833 2020-12-31
1165 2021-01-14 725,680,061 4,111,105 10.5182 6,899,293,833 2020-12-31
1166 2021-01-13 721,568,956 4,704,851 10.4586 6,899,293,833 2020-12-31
1167 2021-01-12 716,864,105 -8,585,148 10.3904 6,899,293,833 2020-12-31
1168 2021-01-11 725,449,253 743,601 10.5148 6,899,293,833 2020-12-31
1169 2021-01-08 724,705,652 -4,630,568 10.5041 6,899,293,833 2020-12-31
1170 2021-01-07 729,336,220 4,693,012 10.5712 6,899,293,833 2020-12-31
1171 2021-01-06 724,643,208 3,076,756 10.5032 6,899,293,833 2020-12-31
1172 2021-01-05 721,566,452 -3,457,865 10.4586 6,899,293,833 2020-12-31
1173 2021-01-04 725,024,317 25,748,676 10.5087 6,899,293,833 2020-12-31
1174 2020-12-31 699,275,641 0 10.1355 6,899,293,833 2020-12-31
1175 2020-12-30 699,275,641 6,474,703 10.1355 6,899,293,833 2020-11-30
1176 2020-12-29 692,800,938 12,004,896 10.0416 6,899,293,833 2020-11-30
1177 2020-12-28 680,796,042 7,939,782 9.8676 6,899,293,833 2020-11-30
1178 2020-12-24 672,856,260 0 9.7525 6,899,293,833 2020-11-30
1179 2020-12-23 672,856,260 591,636 9.7525 6,899,293,833 2020-11-30
1180 2020-12-22 672,264,624 -6,097,071 9.7440 6,899,293,833 2020-11-30
1181 2020-12-21 678,361,695 2,324,634 9.8323 6,899,293,833 2020-11-30
1182 2020-12-18 676,037,061 -6,415,515 9.7986 6,899,293,833 2020-11-30
1183 2020-12-17 682,452,576 -4,322,580 9.8916 6,899,293,833 2020-11-30
1184 2020-12-16 686,775,156 16,628,529 9.9543 6,899,293,833 2020-11-30
1185 2020-12-15 670,146,627 98,586 9.7133 6,899,293,833 2020-11-30
1186 2020-12-14 670,048,041 6,820,147 9.7118 6,899,293,833 2020-11-30
1187 2020-12-11 663,227,894 10,393,667 9.6130 6,899,293,833 2020-11-30
1188 2020-12-10 652,834,227 -2,737,731 9.4623 6,899,293,833 2020-11-30
1189 2020-12-09 655,571,958 -29,416,952 9.5020 6,899,293,833 2020-11-30
1190 2020-12-08 684,988,910 39,853,563 9.9284 6,899,293,833 2020-11-30
1191 2020-12-07 645,135,347 51,897,124 9.3507 6,899,293,833 2020-11-30
1192 2020-12-04 593,238,223 6,060,372 8.5985 6,899,293,833 2020-11-30
1193 2020-12-03 587,177,851 8,951,025 8.5107 6,899,293,833 2020-11-30
1194 2020-12-02 578,226,826 13,380,015 8.3810 6,899,293,833 2020-11-30
1195 2020-12-01 564,846,811 -37,838,045 8.1870 6,899,293,833 2020-11-30
1196 2020-11-30 602,684,856 -6,737,285 8.7355 6,899,293,833 2020-11-30
1197 2020-11-27 609,422,141 -21,369,964 8.8331 6,899,293,833 2020-10-31
1198 2020-11-26 630,792,105 24,834,953 9.1429 6,899,293,833 2020-10-31
1199 2020-11-25 605,957,152 14,111,026 8.7829 6,899,293,833 2020-10-31
1200 2020-11-24 591,846,126 -12,299,983 8.5784 6,899,293,833 2020-10-31
1201 2020-11-23 604,146,109 -9,890,917 8.7566 6,899,293,833 2020-10-31
1202 2020-11-20 614,037,026 -22,286,236 8.9000 6,899,293,833 2020-10-31
1203 2020-11-19 636,323,262 1,312,659 9.2230 6,899,293,833 2020-10-31
1204 2020-11-18 635,010,603 5,143,694 9.2040 6,899,293,833 2020-10-31
1205 2020-11-17 629,866,909 -4,867,964 9.1294 6,899,293,833 2020-10-31
1206 2020-11-16 634,734,873 -12,651,482 9.2000 6,899,293,833 2020-10-31
1207 2020-11-13 647,386,355 -11,821,180 9.3834 6,899,293,833 2020-10-31
1208 2020-11-12 659,207,535 -23,030,323 9.5547 6,899,293,833 2020-10-31
1209 2020-11-11 682,237,858 4,870,156 9.8885 6,899,293,833 2020-10-31
1210 2020-11-10 677,367,702 -391,090 9.8179 6,899,293,833 2020-10-31
1211 2020-11-09 677,758,792 5,712,107 9.8236 6,899,293,833 2020-10-31
1212 2020-11-06 672,046,685 1,316,752 9.7408 6,899,293,833 2020-10-31
1213 2020-11-05 670,729,933 2,874,951 9.7217 6,899,293,833 2020-10-31
1214 2020-11-04 667,854,982 3,425,617 9.6800 6,899,293,833 2020-10-31
1215 2020-11-03 664,429,365 -830,637 9.6304 6,899,293,833 2020-10-31
1216 2020-11-02 665,260,002 9,753,581 9.6424 6,899,293,833 2020-10-31
1217 2020-10-30 655,506,421 -11,418,809 9.5011 6,899,293,833 2020-09-30
1218 2020-10-29 666,925,230 -26,928,529 9.6666 6,899,293,833 2020-09-30
1219 2020-10-28 693,853,759 3,705,853 10.0569 6,899,293,833 2020-09-30
1220 2020-10-27 690,147,906 -2,051,058 10.0032 6,899,293,833 2020-09-30
1221 2020-10-23 692,198,964 1,901,703 10.0329 6,899,293,833 2020-09-30
1222 2020-10-22 690,297,261 -5,550,555 10.0053 6,899,293,833 2020-09-30
1223 2020-10-21 695,847,816 20,550,717 10.0858 6,899,293,833 2020-09-30
1224 2020-10-20 675,297,099 9,565,927 9.7879 6,899,293,833 2020-09-30
1225 2020-10-19 665,731,172 8,643,266 9.6493 6,899,293,833 2020-09-30
1226 2020-10-16 657,087,906 28,329,500 9.5240 6,899,293,833 2020-09-30
1227 2020-10-15 628,758,406 -18,684,807 9.1134 6,899,293,833 2020-09-30
1228 2020-10-14 647,443,213 9,481,909 9.3842 6,899,293,833 2020-09-30
1229 2020-10-12 637,961,304 7,161,052 9.2468 6,899,293,833 2020-09-30
1230 2020-10-09 630,800,252 -6,507,629 9.1430 6,899,293,833 2020-09-30
1231 2020-10-08 637,307,881 4,990,339 9.2373 6,899,293,833 2020-09-30
1232 2020-10-07 632,317,542 20,205,818 9.1650 6,899,293,833 2020-09-30
1233 2020-10-06 612,111,724 491,208 8.8721 6,899,293,833 2020-09-30
1234 2020-10-05 611,620,516 -1,419,199 8.8650 6,899,293,833 2020-09-30
1235 2020-09-30 613,039,715 -1,266,986 8.8855 6,899,293,833 2020-09-30
1236 2020-09-29 614,306,701 2,298,127 8.9039 6,899,293,833 2020-08-31
1237 2020-09-28 612,008,574 7,981,474 8.8706 6,899,293,833 2020-08-31
1238 2020-09-25 604,027,100 920,848 8.7549 6,899,293,833 2020-08-31
1239 2020-09-24 603,106,252 -5,206,319 8.7416 6,899,293,833 2020-08-31
1240 2020-09-23 608,312,571 6,866,856 8.8170 6,899,293,833 2020-08-31
1241 2020-09-22 601,445,715 23,696,966 8.7175 6,899,293,833 2020-08-31
1242 2020-09-21 577,748,749 134,555 8.3740 6,899,293,833 2020-08-31
1243 2020-09-18 577,614,194 3,642,282 8.3721 6,899,293,833 2020-08-31
1244 2020-09-17 573,971,912 7,482,748 8.3193 6,899,293,833 2020-08-31
1245 2020-09-16 566,489,164 -2,292,616 8.2108 6,899,293,833 2020-08-31
1246 2020-09-15 568,781,780 3,307,156 8.2441 6,899,293,833 2020-08-31
1247 2020-09-14 565,474,624 3,416,212 8.1961 6,899,293,833 2020-08-31
1248 2020-09-11 562,058,412 712,802 8.1466 6,899,293,833 2020-08-31
1249 2020-09-10 561,345,610 -2,494,694 8.1363 6,899,293,833 2020-08-31
1250 2020-09-09 563,840,304 -366,265 8.1724 6,899,293,833 2020-08-31
1251 2020-09-08 564,206,569 -11,479,076 8.1777 6,899,293,833 2020-08-31
1252 2020-09-07 575,685,645 13,674,753 8.3441 6,899,293,833 2020-08-31
1253 2020-09-04 562,010,892 11,374,855 8.1459 6,899,293,833 2020-08-31
1254 2020-09-03 550,636,037 -4,076,195 7.9810 6,899,293,833 2020-08-31
1255 2020-09-02 554,712,232 7,085,292 8.0401 6,899,293,833 2020-08-31
1256 2020-09-01 547,626,940 16,086,498 7.9374 6,899,293,833 2020-08-31
1257 2020-08-31 531,540,442 301,082 7.7043 6,899,293,833 2020-08-31
1258 2020-08-28 531,239,360 -4,815,866 7.6999 6,899,293,833 2020-07-31
1259 2020-08-27 536,055,226 7,512,944 7.7697 6,899,293,833 2020-07-31
1260 2020-08-26 528,542,282 24,829,159 7.6608 6,899,293,833 2020-07-31
1261 2020-08-25 503,713,123 167,395 7.3009 6,899,293,833 2020-07-31
1262 2020-08-24 503,545,728 5,673,792 7.2985 6,899,293,833 2020-07-31
1263 2020-08-21 497,871,936 -4,171,977 7.2163 6,899,293,833 2020-07-31
1264 2020-08-20 502,043,913 -10,192,732 7.2767 6,899,293,833 2020-07-31
1265 2020-08-19 512,236,645 14,297,264 7.4245 6,899,293,833 2020-07-31
1266 2020-08-18 497,939,381 1,031,803 7.2173 6,899,293,833 2020-07-31
1267 2020-08-17 496,907,578 -6,116,967 7.2023 6,899,293,833 2020-07-31
1268 2020-08-14 503,024,545 -1,746,256 7.2910 6,899,293,833 2020-07-31
1269 2020-08-13 504,770,801 1,085,059 7.3163 6,899,293,833 2020-07-31
1270 2020-08-12 503,685,742 2,446,720 7.3005 6,899,293,833 2020-07-31
1271 2020-08-11 501,239,022 -5,263,569 7.2651 6,899,293,833 2020-07-31
1272 2020-08-10 506,502,591 3,347,000 7.3414 6,899,293,833 2020-07-31
1273 2020-08-07 503,155,591 7,038,279 7.2929 6,899,293,833 2020-07-31
1274 2020-08-06 496,117,312 5,883,794 7.1908 6,899,293,833 2020-07-31
1275 2020-08-05 490,233,518 9,391,703 7.1056 6,899,293,833 2020-07-31
1276 2020-08-04 480,841,815 10,177,566 6.9694 6,899,293,833 2020-07-31
1277 2020-08-03 470,664,249 224,505 6.8219 6,899,293,833 2020-07-31
1278 2020-07-31 470,439,744 -1,072,955 6.8187 6,899,293,833 2020-07-31
1279 2020-07-30 471,512,699 -1,590,211 6.8342 6,899,293,833 2020-06-30
1280 2020-07-29 473,102,910 202,871 6.8573 6,899,293,833 2020-06-30
1281 2020-07-28 472,900,039 2,749,680 6.8543 6,899,293,833 2020-06-30
1282 2020-07-27 470,150,359 5,387,428 6.8145 6,899,293,833 2020-06-30
1283 2020-07-24 464,762,931 -892,877 6.7364 6,899,293,833 2020-06-30
1284 2020-07-23 465,655,808 9,268,781 6.7493 6,899,293,833 2020-06-30
1285 2020-07-22 456,387,027 13,945,648 6.6150 6,899,293,833 2020-06-30
1286 2020-07-21 442,441,379 7,090,091 6.4129 6,899,293,833 2020-06-30
1287 2020-07-20 435,351,288 -75,112 6.3101 6,899,293,833 2020-06-30
1288 2020-07-17 435,426,400 3,054,285 6.3112 6,899,293,833 2020-06-30
1289 2020-07-16 432,372,115 -9,361,033 6.2669 6,899,293,833 2020-06-30
1290 2020-07-15 441,733,148 18,727,182 6.4026 6,899,293,833 2020-06-30
1291 2020-07-14 423,005,966 19,292,052 6.1311 6,899,293,833 2020-06-30
1292 2020-07-13 403,713,914 -1,663,034 5.8515 6,899,293,833 2020-06-30
1293 2020-07-10 405,376,948 -8,117,428 5.8756 6,899,293,833 2020-06-30
1294 2020-07-09 413,494,376 -1,361,291 5.9933 6,899,293,833 2020-06-30
1295 2020-07-08 414,855,667 -9,142,057 6.0130 6,899,293,833 2020-06-30
1296 2020-07-07 423,997,724 -3,541,919 6.1455 6,899,293,833 2020-06-30
1297 2020-07-06 427,539,643 -360,667 6.1969 6,899,293,833 2020-06-30
1298 2020-07-03 427,900,310 -32,845,053 6.2021 6,899,293,833 2020-06-30
1299 2020-07-02 460,745,363 -16,007,122 6.6782 6,899,293,833 2020-06-30
1300 2020-06-30 476,752,485 2,953,512 6.9102 6,899,293,833 2020-06-30
1301 2020-06-29 473,798,973 -1,417,804 6.8674 6,899,293,833 2020-05-31
1302 2020-06-26 475,216,777 46,245,410 6.8879 6,899,293,833 2020-05-31
1303 2020-06-24 428,971,367 46,966,916 6.2176 6,899,293,833 2020-05-31
1304 2020-06-23 382,004,451 2,714,056 5.5369 6,899,293,833 2020-05-31
1305 2020-06-22 379,290,395 2,095,552 5.4975 6,899,293,833 2020-05-31
1306 2020-06-19 377,194,843 3,353,879 5.4672 6,899,293,833 2020-05-31
1307 2020-06-18 373,840,964 -6,471,631 5.4185 6,899,293,833 2020-05-31
1308 2020-06-17 380,312,595 2,253,721 5.5123 6,899,293,833 2020-05-31
1309 2020-06-16 378,058,874 10,179,454 5.4797 6,899,293,833 2020-05-31
1310 2020-06-15 367,879,420 -4,300,721 5.3321 6,899,293,833 2020-05-31
1311 2020-06-12 372,180,141 -1,722,370 5.3945 6,899,293,833 2020-05-31
1312 2020-06-11 373,902,511 -4,447,102 5.4194 6,899,293,833 2020-05-31
1313 2020-06-10 378,349,613 -5,300,807 5.4839 6,899,293,833 2020-05-31
1314 2020-06-09 383,650,420 6,166,544 5.5607 6,899,293,833 2020-05-31
1315 2020-06-08 377,483,876 2,148,497 5.4713 6,899,293,833 2020-05-31
1316 2020-06-05 375,335,379 -3,661,647 5.4402 6,899,293,833 2020-05-31
1317 2020-06-04 378,997,026 -4,380,747 5.4933 6,899,293,833 2020-05-31
1318 2020-06-03 383,377,773 9,717,840 5.5568 6,899,293,833 2020-05-31
1319 2020-06-02 373,659,933 9,830,328 5.4159 6,899,293,833 2020-05-31
1320 2020-06-01 363,829,605 -2,828,975 5.2734 6,899,293,833 2020-05-31
1321 2020-05-29 366,658,580 -12,216,449 5.3144 6,899,293,833 2020-04-30
1322 2020-05-28 378,875,029 -2,947,221 5.4915 6,899,293,833 2020-04-30
1323 2020-05-27 381,822,250 2,120,828 5.5342 6,899,293,833 2020-04-30
1324 2020-05-26 379,701,422 -5,287,842 5.5035 6,899,293,833 2020-04-30
1325 2020-05-25 384,989,264 -3,630,271 5.5801 6,899,293,833 2020-04-30
1326 2020-05-22 388,619,535 -9,926,503 5.6327 6,899,293,833 2020-04-30
1327 2020-05-21 398,546,038 3,283,809 5.7766 6,899,293,833 2020-04-30
1328 2020-05-20 395,262,229 9,533,337 5.7290 6,899,293,833 2020-04-30
1329 2020-05-19 385,728,892 5,599,968 5.5908 6,899,293,833 2020-04-30
1330 2020-05-18 380,128,924 11,304,238 5.5097 6,899,293,833 2020-04-30
1331 2020-05-15 368,824,686 -135,078 5.3458 6,899,293,833 2020-04-30
1332 2020-05-14 368,959,764 -8,975,091 5.3478 6,899,293,833 2020-04-30
1333 2020-05-13 377,934,855 7,629,997 5.4779 6,899,293,833 2020-04-30
1334 2020-05-12 370,304,858 1,271,234 5.3673 6,899,293,833 2020-04-30
1335 2020-05-11 369,033,624 2,888,334 5.3489 6,899,293,833 2020-04-30
1336 2020-05-08 366,145,290 6,714,039 5.3070 6,899,293,833 2020-04-30
1337 2020-05-07 359,431,251 10,836,530 5.2097 6,899,293,833 2020-04-30
1338 2020-05-06 348,594,721 -2,534,205 5.0526 6,899,293,833 2020-04-30
1339 2020-05-05 351,128,926 5,402,679 5.0893 6,899,293,833 2020-04-30
1340 2020-05-04 345,726,247 -3,879,433 5.0110 6,899,293,833 2020-04-30
1341 2020-04-29 349,605,680 2,748,947 5.0673 6,899,293,833 2020-03-31
1342 2020-04-28 346,856,733 406,779 5.0274 6,899,293,833 2020-03-31
1343 2020-04-27 346,449,954 810,019 5.0215 6,899,293,833 2020-03-31
1344 2020-04-24 345,639,935 -3,632,204 5.0098 6,899,293,833 2020-03-31
1345 2020-04-23 349,272,139 7,075,554 5.0624 6,899,293,833 2020-03-31
1346 2020-04-22 342,196,585 -16,871,755 4.9599 6,899,293,833 2020-03-31
1347 2020-04-21 359,068,340 7,432,334 5.2044 6,899,293,833 2020-03-31
1348 2020-04-20 351,636,006 4,757,395 5.0967 6,899,293,833 2020-03-31
1349 2020-04-17 346,878,611 -5,372,297 5.0277 6,899,293,833 2020-03-31
1350 2020-04-16 352,250,908 4,616,547 5.1056 6,899,293,833 2020-03-31
1351 2020-04-15 347,634,361 19,920,523 5.0387 6,899,293,833 2020-03-31
1352 2020-04-14 327,713,838 6,061,225 4.7500 6,899,293,833 2020-03-31
1353 2020-04-09 321,652,613 -17,275,724 4.6621 6,899,293,833 2020-03-31
1354 2020-04-08 338,928,337 325,162 4.9125 6,899,293,833 2020-03-31
1355 2020-04-07 338,603,175 -8,481,055 4.9078 6,899,293,833 2020-03-31
1356 2020-04-06 347,084,230 352,742 5.0307 6,899,293,833 2020-03-31
1357 2020-04-03 346,731,488 24,995,242 5.0256 6,899,293,833 2020-03-31
1358 2020-04-02 321,736,246 -8,064,947 4.6633 6,899,293,833 2020-03-31
1359 2020-04-01 329,801,193 14,765,877 4.7802 6,899,293,833 2020-03-31
1360 2020-03-31 315,035,316 -24,015,636 4.5662 6,899,293,833 2020-03-31
1361 2020-03-30 339,050,952 14,760,706 4.9143 6,899,293,833 2020-02-29
1362 2020-03-27 324,290,246 -15,402,383 4.7003 6,899,293,833 2020-02-29
1363 2020-03-26 339,692,629 12,131,154 4.9236 6,899,293,833 2020-02-29
1364 2020-03-25 327,561,475 -1,269,281 4.7478 6,899,293,833 2020-02-29
1365 2020-03-24 328,830,756 392,652 4.7662 6,899,293,833 2020-02-29
1366 2020-03-23 328,438,104 5,027,461 4.7605 6,899,293,833 2020-02-29
1367 2020-03-20 323,410,643 -15,660,687 4.6876 6,899,293,833 2020-02-29
1368 2020-03-19 339,071,330 2,856,447 4.9146 6,899,293,833 2020-02-29
1369 2020-03-18 336,214,883 -2,000,411 4.8732 6,899,293,833 2020-02-29
1370 2020-03-17 338,215,294 19,901,985 4.9022 6,899,293,833 2020-02-29
1371 2020-03-16 318,313,309 3,908,317 4.6137 6,899,293,833 2020-02-29
1372 2020-03-13 314,404,992 -17,978,345 4.5571 6,899,293,833 2020-02-29
1373 2020-03-12 332,383,337 23,866,244 4.8176 6,899,293,833 2020-02-29
1374 2020-03-11 308,517,093 -15,697,079 4.4717 6,899,293,833 2020-02-29
1375 2020-03-10 324,214,172 1,961,565 4.6992 6,899,293,833 2020-02-29
1376 2020-03-09 322,252,607 -2,226,266 4.6708 6,899,293,833 2020-02-29
1377 2020-03-06 324,478,873 265,826 4.7031 6,899,293,833 2020-02-29
1378 2020-03-05 324,213,047 -6,856,993 4.6992 6,899,293,833 2020-02-29
1379 2020-03-04 331,070,040 -14,193,590 4.7986 6,899,293,833 2020-02-29
1380 2020-03-03 345,263,630 32,306,974 5.0043 6,899,293,833 2020-02-29
1381 2020-03-02 312,956,656 -639,685 4.5361 6,899,293,833 2020-02-29
1382 2020-02-28 313,596,341 -14,428,400 4.5453 6,899,293,833 2020-01-31
1383 2020-02-27 328,024,741 15,288,778 4.7545 6,899,293,833 2020-01-31
1384 2020-02-26 312,735,963 -10,216,819 4.5329 6,899,293,833 2020-01-31
1385 2020-02-25 322,952,782 953,062 4.6810 6,899,293,833 2020-01-31
1386 2020-02-24 321,999,720 -8,958,539 4.6671 6,899,293,833 2020-01-31
1387 2020-02-21 330,958,259 -785,834 4.7970 6,899,293,833 2020-01-31
1388 2020-02-20 331,744,093 -9,575,333 4.8084 6,899,293,833 2020-01-31
1389 2020-02-19 341,319,426 23,689,217 4.9472 6,899,293,833 2020-01-31
1390 2020-02-18 317,630,209 -20,140,166 4.6038 6,899,293,833 2020-01-31
1391 2020-02-17 337,770,375 823,119 4.8957 6,899,293,833 2020-01-31
1392 2020-02-14 336,947,256 13,531,861 4.8838 6,899,293,833 2020-01-31
1393 2020-02-13 323,415,395 -18,046,293 4.6877 6,899,293,833 2020-01-31
1394 2020-02-12 341,461,688 19,400,606 4.9492 6,899,293,833 2020-01-31
1395 2020-02-11 322,061,082 -14,181,271 4.6680 6,899,293,833 2020-01-31
1396 2020-02-10 336,242,353 8,049,612 4.8736 6,899,293,833 2020-01-31
1397 2020-02-07 328,192,741 -14,108,930 4.7569 6,899,293,833 2020-01-31
1398 2020-02-06 342,301,671 -3,022,705 4.9614 6,899,293,833 2020-01-31
1399 2020-02-05 345,324,376 4,868,503 5.0052 6,899,293,833 2020-01-31
1400 2020-02-04 340,455,873 -14,669,288 4.9346 6,899,293,833 2020-01-31
1401 2020-02-03 355,125,161 12,559,438 5.1473 6,899,293,833 2020-01-31
1402 2020-01-31 342,565,723 9,011,486 4.9652 6,899,293,833 2020-01-31
1403 2020-01-30 333,554,237 -10,936,228 4.8346 6,899,293,833 2019-12-31
1404 2020-01-29 344,490,465 2,035,177 4.9931 6,899,293,833 2019-12-31
1405 2020-01-24 342,455,288 0 4.9636 6,899,293,833 2019-12-31
1406 2020-01-23 342,455,288 -588,974 4.9636 6,899,293,833 2019-12-31
1407 2020-01-22 343,044,262 -1,326,506 4.9722 6,899,293,833 2019-12-31
1408 2020-01-21 344,370,768 1,394,742 4.9914 6,899,293,833 2019-12-31
1409 2020-01-20 342,976,026 -1,372,569 4.9712 6,899,293,833 2019-12-31
1410 2020-01-17 344,348,595 -9,701,427 4.9911 6,899,293,833 2019-12-31
1411 2020-01-16 354,050,022 -1,200,098 5.1317 6,899,293,833 2019-12-31
1412 2020-01-15 355,250,120 1,229,482 5.1491 6,899,293,833 2019-12-31
1413 2020-01-14 354,020,638 1,956,312 5.1313 6,899,293,833 2019-12-31
1414 2020-01-13 352,064,326 -519,373 5.1029 6,899,293,833 2019-12-31
1415 2020-01-10 352,583,699 5,918,690 5.1104 6,899,293,833 2019-12-31
1416 2020-01-09 346,665,009 -3,916,639 5.0246 6,899,293,833 2019-12-31
1417 2020-01-08 350,581,648 -3,653,309 5.0814 6,899,293,833 2019-12-31
1418 2020-01-07 354,234,957 14,265,824 5.1344 6,899,293,833 2019-12-31
1419 2020-01-06 339,969,133 21,450,780 4.9276 6,899,293,833 2019-12-31
1420 2020-01-03 318,518,353 -9,748,573 4.6167 6,899,293,833 2019-12-31
1421 2020-01-02 328,266,926 -37,706,067 4.7580 6,899,293,833 2019-12-31
1422 2019-12-31 365,972,993 0 5.3045 6,899,293,833 2019-12-31
1423 2019-12-30 365,972,993 -956,544 5.3045 6,899,293,833 2019-11-30
1424 2019-12-27 366,929,537 -3,625,161 5.3184 6,899,293,833 2019-11-30
1425 2019-12-24 370,554,698 -6,000 5.3709 6,899,293,833 2019-11-30
1426 2019-12-23 370,560,698 5,860,518 5.3710 6,899,293,833 2019-11-30
1427 2019-12-20 364,700,180 -7,268,740 5.2861 6,899,293,833 2019-11-30
1428 2019-12-19 371,968,920 -5,091,007 5.3914 6,899,293,833 2019-11-30
1429 2019-12-18 377,059,927 -1,381,528 5.4652 6,899,293,833 2019-11-30
1430 2019-12-17 378,441,455 6,054,890 5.4852 6,899,293,833 2019-11-30
1431 2019-12-16 372,386,565 -992,868 5.3975 6,899,293,833 2019-11-30
1432 2019-12-13 373,379,433 -3,124,212 5.4118 6,899,293,833 2019-11-30
1433 2019-12-12 376,503,645 5,080,887 5.4571 6,899,293,833 2019-11-30
1434 2019-12-11 371,422,758 -6,980,614 5.3835 6,899,293,833 2019-11-30
1435 2019-12-10 378,403,372 -4,829 5.4847 6,899,293,833 2019-11-30
1436 2019-12-09 378,408,201 7,285,831 5.4847 6,899,293,833 2019-11-30
1437 2019-12-06 371,122,370 4,209,346 5.3791 6,899,293,833 2019-11-30
1438 2019-12-05 366,913,024 -3,729,051 5.3181 6,899,293,833 2019-11-30
1439 2019-12-04 370,642,075 -11,295,234 5.3722 6,899,293,833 2019-11-30
1440 2019-12-03 381,937,309 15,606,259 5.5359 6,899,293,833 2019-11-30
1441 2019-12-02 366,331,050 -3,595,586 5.3097 6,899,293,833 2019-11-30
1442 2019-11-29 369,926,636 -473,990 5.3618 6,899,293,833 2019-10-31
1443 2019-11-28 370,400,626 -1,302,947 5.3687 6,899,293,833 2019-10-31
1444 2019-11-27 371,703,573 4,899,042 5.3876 6,899,293,833 2019-10-31
1445 2019-11-26 366,804,531 3,177,376 5.3166 6,899,293,833 2019-10-31
1446 2019-11-25 363,627,155 -1,501,114 5.2705 6,899,293,833 2019-10-31
1447 2019-11-22 365,128,269 1,387,464 5.2923 6,899,293,833 2019-10-31
1448 2019-11-21 363,740,805 9,038,359 5.2721 6,899,293,833 2019-10-31
1449 2019-11-20 354,702,446 7,406,678 5.1411 6,899,293,833 2019-10-31
1450 2019-11-19 347,295,768 -766,758 5.0338 6,899,293,833 2019-10-31
1451 2019-11-18 348,062,526 -1,833,129 5.0449 6,899,293,833 2019-10-31
1452 2019-11-15 349,895,655 857,247 5.0715 6,899,293,833 2019-10-31
1453 2019-11-14 349,038,408 -20,415,663 5.0590 6,899,293,833 2019-10-31
1454 2019-11-13 369,454,071 -12,554,018 5.3550 6,899,293,833 2019-10-31
1455 2019-11-12 382,008,089 2,542,779 5.5369 6,899,293,833 2019-10-31
1456 2019-11-11 379,465,310 -7,537,256 5.5001 6,899,293,833 2019-10-31
1457 2019-11-08 387,002,566 -3,628,239 5.6093 6,899,293,833 2019-10-31
1458 2019-11-07 390,630,805 -9,396,570 5.6619 6,899,293,833 2019-10-31
1459 2019-11-06 400,027,375 4,425,959 5.7981 6,899,293,833 2019-10-31
1460 2019-11-05 395,601,416 3,524,783 5.7339 6,899,293,833 2019-10-31
1461 2019-11-04 392,076,633 -4,054,262 5.6829 6,899,293,833 2019-10-31
1462 2019-11-01 396,130,895 6,231,557 5.7416 6,899,293,833 2019-10-31
1463 2019-10-31 389,899,338 -6,843,361 5.6513 6,899,293,833 2019-10-31
1464 2019-10-30 396,742,699 823,588 5.7505 6,899,293,833 2019-09-30
1465 2019-10-29 395,919,111 6,596,741 5.7385 6,899,293,833 2019-09-30
1466 2019-10-28 389,322,370 -8,566,434 5.6429 6,899,293,833 2019-09-30
1467 2019-10-25 397,888,804 1,170,464 5.7671 6,899,293,833 2019-09-30
1468 2019-10-24 396,718,340 2,562,576 5.7501 6,899,293,833 2019-09-30
1469 2019-10-23 394,155,764 -10,655 5.7130 6,899,293,833 2019-09-30
1470 2019-10-22 394,166,419 1,300,686 5.7131 6,899,293,833 2019-09-30
1471 2019-10-21 392,865,733 -11,773,519 5.6943 6,899,293,833 2019-09-30
1472 2019-10-18 404,639,252 3,075,660 5.8649 6,899,293,833 2019-09-30
1473 2019-10-17 401,563,592 -5,099,148 5.8204 6,899,293,833 2019-09-30
1474 2019-10-16 406,662,740 177,135 5.8943 6,899,293,833 2019-09-30
1475 2019-10-15 406,485,605 234,346 5.8917 6,899,293,833 2019-09-30
1476 2019-10-14 406,251,259 -2,630,534 5.8883 6,899,293,833 2019-09-30
1477 2019-10-11 408,881,793 -869,870 5.9264 6,899,293,833 2019-09-30
1478 2019-10-10 409,751,663 489,693 5.9390 6,899,293,833 2019-09-30
1479 2019-10-09 409,261,970 -5,101,526 5.9319 6,899,293,833 2019-09-30
1480 2019-10-08 414,363,496 32,649,519 6.0059 6,899,293,833 2019-09-30
1481 2019-10-04 381,713,977 -29,069,152 5.5327 6,899,293,833 2019-09-30
1482 2019-10-03 410,783,129 -4,552,471 5.9540 6,899,293,833 2019-09-30
1483 2019-10-02 415,335,600 17,027,708 6.0200 6,899,293,833 2019-09-30
1484 2019-09-30 398,307,892 5,357,915 5.7732 6,899,293,833 2019-09-30
1485 2019-09-27 392,949,977 1,010,893 5.6955 6,899,293,833 2019-08-31
1486 2019-09-26 391,939,084 -2,658,697 5.6809 6,899,293,833 2019-08-31
1487 2019-09-25 394,597,781 22,657,519 5.7194 6,899,293,833 2019-08-31
1488 2019-09-24 371,940,262 2,268,777 5.3910 6,899,293,833 2019-08-31
1489 2019-09-23 369,671,485 -19,496,117 5.3581 6,899,293,833 2019-08-31
1490 2019-09-20 389,167,602 -7,498,666 5.6407 6,899,293,833 2019-08-31
1491 2019-09-19 396,666,268 -1,476,997 5.7494 6,899,293,833 2019-08-31
1492 2019-09-18 398,143,265 -3,630,019 5.7708 6,899,293,833 2019-08-31
1493 2019-09-17 401,773,284 -397,369 5.8234 6,899,293,833 2019-08-31
1494 2019-09-16 402,170,653 -5,009,801 5.8292 6,899,293,833 2019-08-31
1495 2019-09-13 407,180,454 2,103,322 5.9018 6,899,293,833 2019-08-31
1496 2019-09-12 405,077,132 -2,827,682 5.8713 6,899,293,833 2019-08-31
1497 2019-09-11 407,904,814 -3,903,206 5.9123 6,899,293,833 2019-08-31
1498 2019-09-10 411,808,020 1,910,567 5.9688 6,899,293,833 2019-08-31
1499 2019-09-09 409,897,453 -12,163,680 5.9412 6,899,293,833 2019-08-31
1500 2019-09-06 422,061,133 -688,703 6.1175 6,899,293,833 2019-08-31
1501 2019-09-05 422,749,836 4,827,602 6.1274 6,899,293,833 2019-08-31
1502 2019-09-04 417,922,234 -321,258 6.0575 6,899,293,833 2019-08-31
1503 2019-09-03 418,243,492 -10,947,105 6.0621 6,899,293,833 2019-08-31
1504 2019-09-02 429,190,597 -3,827,406 6.2208 6,899,293,833 2019-08-31
1505 2019-08-30 433,018,003 -788,097 6.2763 6,899,293,833 2019-07-31
1506 2019-08-29 433,806,100 6,734,513 6.2877 6,899,293,833 2019-07-31
1507 2019-08-28 427,071,587 -741,613 6.1901 6,899,293,833 2019-07-31
1508 2019-08-27 427,813,200 -6,291,093 6.2008 6,899,293,833 2019-07-31
1509 2019-08-26 434,104,293 14,838,426 6.2920 6,899,293,833 2019-07-31
1510 2019-08-23 419,265,867 -6,267,244 6.0769 6,899,293,833 2019-07-31
1511 2019-08-22 425,533,111 -2,055,454 6.1678 6,899,293,833 2019-07-31
1512 2019-08-21 427,588,565 15,150,214 6.1976 6,899,293,833 2019-07-31
1513 2019-08-20 412,438,351 -4,810,384 5.9780 6,899,293,833 2019-07-31
1514 2019-08-19 417,248,735 4,476,991 6.0477 6,899,293,833 2019-07-31
1515 2019-08-16 412,771,744 -10,085,838 5.9828 6,899,293,833 2019-07-31
1516 2019-08-15 422,857,582 10,145,905 6.1290 6,899,293,833 2019-07-31
1517 2019-08-14 412,711,677 -2,861,309 5.9819 6,899,293,833 2019-07-31
1518 2019-08-13 415,572,986 12,282,610 6.0234 6,899,293,833 2019-07-31
1519 2019-08-12 403,290,376 -12,067,404 5.8454 6,899,293,833 2019-07-31
1520 2019-08-09 415,357,780 -5,241,934 6.0203 6,899,293,833 2019-07-31
1521 2019-08-08 420,599,714 -9,349,474 6.0963 6,899,293,833 2019-07-31
1522 2019-08-07 429,949,188 -7,529,889 6.2318 6,899,293,833 2019-07-31
1523 2019-08-06 437,479,077 8,890,395 6.3409 6,899,293,833 2019-07-31
1524 2019-08-05 428,588,682 -26,039,801 6.2121 6,899,293,833 2019-07-31
1525 2019-08-02 454,628,483 13,757,632 6.5895 6,899,293,833 2019-07-31
1526 2019-08-01 440,870,851 -1,740,924 6.3901 6,899,293,833 2019-07-31
1527 2019-07-31 442,611,775 -2,054,156 6.4153 6,899,293,833 2019-07-31
1528 2019-07-30 444,665,931 -6,922,903 6.4451 6,899,293,833 2019-06-30
1529 2019-07-29 451,588,834 3,572,356 6.5454 6,899,293,833 2019-06-30
1530 2019-07-26 448,016,478 -12,160,265 6.4937 6,899,293,833 2019-06-30
1531 2019-07-25 460,176,743 -5,300,292 6.6699 6,899,293,833 2019-06-30
1532 2019-07-24 465,477,035 4,359,686 6.7467 6,899,293,833 2019-06-30
1533 2019-07-23 461,117,349 -7,167,937 6.6835 6,899,293,833 2019-06-30
1534 2019-07-22 468,285,286 -5,498,254 6.7874 6,899,293,833 2019-06-30
1535 2019-07-19 473,783,540 -6,856,091 6.8671 6,899,293,833 2019-06-30
1536 2019-07-18 480,639,631 -11,372,280 6.9665 6,899,293,833 2019-06-30
1537 2019-07-17 492,011,911 13,201,417 7.1313 6,899,293,833 2019-06-30
1538 2019-07-16 478,810,494 -1,216,483 6.9400 6,899,293,833 2019-06-30
1539 2019-07-15 480,026,977 4,497,901 6.9576 6,899,293,833 2019-06-30
1540 2019-07-12 475,529,076 -2,584,382 6.8924 6,899,293,833 2019-06-30
1541 2019-07-11 478,113,458 -18,520,412 6.9299 6,899,293,833 2019-06-30
1542 2019-07-10 496,633,870 -19,677,475 7.1983 6,899,293,833 2019-06-30
1543 2019-07-09 516,311,345 2,517,132 7.4835 6,899,293,833 2019-06-30
1544 2019-07-08 513,794,213 11,149,502 7.4471 6,899,293,833 2019-06-30
1545 2019-07-05 502,644,711 4,035,717 7.2855 6,899,293,833 2019-06-30
1546 2019-07-04 498,608,994 -30,166,024 7.2270 6,899,293,833 2019-06-30
1547 2019-07-03 528,775,018 -15,195,663 7.6642 6,899,293,833 2019-06-30
1548 2019-07-02 543,970,681 -20,123,822 7.8844 6,899,293,833 2019-06-30
1549 2019-06-28 564,094,503 -39,487,247 8.1761 6,899,293,833 2019-05-31
1550 2019-06-27 603,581,750 5,142,031 8.7485 6,899,293,833 2019-05-31
1551 2019-06-26 598,439,719 33,683,221 8.6739 6,899,293,833 2019-05-31
1552 2019-06-25 564,756,498 38,061,721 8.1857 6,899,293,833 2019-05-31
1553 2019-06-24 526,694,777 29,922,775 7.6340 6,899,293,833 2019-05-31
1554 2019-06-21 496,772,002 35,763,390 7.2003 6,899,293,833 2019-05-31
1555 2019-06-20 461,008,612 4,412,148 6.6820 6,899,293,833 2019-05-31
1556 2019-06-19 456,596,464 -8,225,419 6.6180 6,899,293,833 2019-05-31
1557 2019-06-18 464,821,883 2,087,718 6.7372 6,899,293,833 2019-05-31
1558 2019-06-17 462,734,165 2,814,881 6.7070 6,899,293,833 2019-05-31
1559 2019-06-14 459,919,284 1,538,789 6.6662 6,899,293,833 2019-05-31
1560 2019-06-13 458,380,495 528,620 6.6439 6,899,293,833 2019-05-31
1561 2019-06-12 457,851,875 -5,006,311 6.6362 6,899,293,833 2019-05-31
1562 2019-06-11 462,858,186 973,291 6.7088 6,899,293,833 2019-05-31
1563 2019-06-10 461,884,895 1,102,514 6.6947 6,899,293,833 2019-05-31
1564 2019-06-06 460,782,381 -4,868,267 6.6787 6,899,293,833 2019-05-31
1565 2019-06-05 465,650,648 -27,908,428 6.7493 6,899,293,833 2019-05-31
1566 2019-06-04 493,559,076 36,930,220 7.1538 6,899,293,833 2019-05-31
1567 2019-06-03 456,628,856 33,178,501 6.6185 6,899,293,833 2019-05-31
1568 2019-05-31 423,450,355 -15,658,806 6.1376 6,899,293,833 2019-05-31
1569 2019-05-30 439,109,161 7,435,827 6.3646 6,899,293,833 2019-04-30
1570 2019-05-29 431,673,334 -9,636,963 6.2568 6,899,293,833 2019-04-30
1571 2019-05-28 441,310,297 -17,174,079 6.3965 6,899,293,833 2019-04-30
1572 2019-05-27 458,484,376 3,981,995 6.6454 6,899,293,833 2019-04-30
1573 2019-05-24 454,502,381 3,763,853 6.5877 6,899,293,833 2019-04-30
1574 2019-05-23 450,738,528 -37,036,125 6.5331 6,899,293,833 2019-04-30
1575 2019-05-22 487,774,653 -11,334,768 7.0699 6,899,293,833 2019-04-30
1576 2019-05-21 499,109,421 -7,487,563 7.2342 6,899,293,833 2019-04-30
1577 2019-05-20 506,596,984 30,739,572 7.3427 6,899,293,833 2019-04-30
1578 2019-05-17 475,857,412 33,967,017 6.8972 6,899,293,833 2019-04-30
1579 2019-05-16 441,890,395 -9,701,931 6.4049 6,899,293,833 2019-04-30
1580 2019-05-15 451,592,326 -16,080,902 6.5455 6,899,293,833 2019-04-30
1581 2019-05-14 467,673,228 1,129,967 6.7786 6,899,293,833 2019-04-30
1582 2019-05-10 466,543,261 3,200,116 6.7622 6,899,293,833 2019-04-30
1583 2019-05-09 463,343,145 5,031,070 6.7158 6,899,293,833 2019-04-30
1584 2019-05-08 458,312,075 -2,161,428 6.6429 6,899,293,833 2019-04-30
1585 2019-05-07 460,473,503 -5,285,154 6.6742 6,899,293,833 2019-04-30
1586 2019-05-06 465,758,657 -29,098,532 6.7508 6,899,293,833 2019-04-30
1587 2019-05-03 494,857,189 19,665,978 7.1726 6,899,293,833 2019-04-30
1588 2019-05-02 475,191,211 26,005,283 6.8875 6,899,293,833 2019-04-30
1589 2019-04-30 449,185,928 -12,268,078 6.5106 6,899,293,833 2019-04-30
1590 2019-04-29 461,454,006 -17,124,055 6.6884 6,899,293,833 2019-03-31
1591 2019-04-26 478,578,061 25,616,012 6.9366 6,899,293,833 2019-03-31
1592 2019-04-25 452,962,049 -4,656,189 6.5653 6,899,293,833 2019-03-31
1593 2019-04-24 457,618,238 -26,383,789 6.6328 6,899,293,833 2019-03-31
1594 2019-04-23 484,002,027 21,097,341 7.0152 6,899,293,833 2019-03-31
1595 2019-04-18 462,904,686 10,000,890 6.7095 6,899,293,833 2019-03-31
1596 2019-04-17 452,903,796 -7,389,752 6.5645 6,899,293,833 2019-03-31
1597 2019-04-16 460,293,548 4,238,845 6.6716 6,899,293,833 2019-03-31
1598 2019-04-15 456,054,703 -12,688,944 6.6102 6,899,293,833 2019-03-31
1599 2019-04-12 468,743,647 -26,561,696 6.7941 6,899,293,833 2019-03-31
1600 2019-04-11 495,305,343 2,277,960 7.1791 6,899,293,833 2019-03-31
1601 2019-04-10 493,027,383 15,133,188 7.1461 6,899,293,833 2019-03-31
1602 2019-04-09 477,894,195 -12,537,744 6.9267 6,899,293,833 2019-03-31
1603 2019-04-08 490,431,939 1,574,607 7.1084 6,899,293,833 2019-03-31
1604 2019-04-04 488,857,332 12,050,749 7.0856 6,899,293,833 2019-03-31
1605 2019-04-03 476,806,583 15,284,480 6.9109 6,899,293,833 2019-03-31
1606 2019-04-02 461,522,103 7,870,537 6.6894 6,899,293,833 2019-03-31
1607 2019-04-01 453,651,566 8,041,875 6.5753 6,899,293,833 2019-03-31
1608 2019-03-29 445,609,691 10,182,901 6.4588 6,899,293,833 2019-02-28
1609 2019-03-28 435,426,790 -1,793,383 6.3112 6,899,293,833 2019-02-28
1610 2019-03-27 437,220,173 -6,721,971 6.3372 6,899,293,833 2019-02-28
1611 2019-03-26 443,942,144 -16,169,836 6.4346 6,899,293,833 2019-02-28
1612 2019-03-25 460,111,980 2,142,359 6.6690 6,899,293,833 2019-02-28
1613 2019-03-22 457,969,621 1,342,302 6.6379 6,899,293,833 2019-02-28
1614 2019-03-21 456,627,319 26,784,985 6.6185 6,899,293,833 2019-02-28
1615 2019-03-20 429,842,334 -14,346,765 6.2302 6,899,293,833 2019-02-28
1616 2019-03-19 444,189,099 8,909,226 6.4382 6,899,293,833 2019-02-28
1617 2019-03-18 435,279,873 23,281,338 6.3090 6,899,293,833 2019-02-28
1618 2019-03-15 411,998,535 -21,926,513 5.9716 6,899,293,833 2019-02-28
1619 2019-03-14 433,925,048 20,164,536 6.2894 6,899,293,833 2019-02-28
1620 2019-03-13 413,760,512 -28,645,662 5.9971 6,899,293,833 2019-02-28
1621 2019-03-12 442,406,174 1,220,725 6.4123 6,899,293,833 2019-02-28
1622 2019-03-11 441,185,449 22,589,291 6.3946 6,899,293,833 2019-02-28
1623 2019-03-08 418,596,158 -745,137 6.0672 6,899,293,833 2019-02-28
1624 2019-03-07 419,341,295 -262,054 6.0780 6,899,293,833 2019-02-28
1625 2019-03-06 419,603,349 -18,172,075 6.0818 6,899,293,833 2019-02-28
1626 2019-03-05 437,775,424 -13,595,768 6.3452 6,899,293,833 2019-02-28
1627 2019-03-04 451,371,192 8,460,511 6.5423 6,899,293,833 2019-02-28
1628 2019-03-01 442,910,681 -20,517,904 6.4197 6,899,293,833 2019-02-28
1629 2019-02-28 463,428,585 26,366,221 6.7170 6,899,293,833 2019-02-28
1630 2019-02-27 437,062,364 -13,044,246 6.3349 6,899,293,833 2019-01-31
1631 2019-02-26 450,106,610 22,794,160 6.5240 6,899,293,833 2019-01-31
1632 2019-02-25 427,312,450 -10,159,396 6.1936 6,899,293,833 2019-01-31
1633 2019-02-22 437,471,846 -3,838,325 6.3408 6,899,293,833 2019-01-31
1634 2019-02-21 441,310,171 4,343,637 6.3965 6,899,293,833 2019-01-31
1635 2019-02-20 436,966,534 -11,917,522 6.3335 6,899,293,833 2019-01-31
1636 2019-02-19 448,884,056 14,516,387 6.5062 6,899,293,833 2019-01-31
1637 2019-02-18 434,367,669 1,745,138 6.2958 6,899,293,833 2019-01-31
1638 2019-02-15 432,622,531 5,551,393 6.2705 6,899,293,833 2019-01-31
1639 2019-02-14 427,071,138 -15,194,768 6.1901 6,899,293,833 2019-01-31
1640 2019-02-13 442,265,906 4,055,840 6.4103 6,899,293,833 2019-01-31
1641 2019-02-12 438,210,066 -7,463,447 6.3515 6,899,293,833 2019-01-31
1642 2019-02-11 445,673,513 -38,953,732 6.4597 6,899,293,833 2019-01-31
1643 2019-02-08 484,627,245 -2,142,795 7.0243 6,899,293,833 2019-01-31
1644 2019-02-04 486,770,040 0 7.0554 6,899,293,833 2019-01-31
1645 2019-02-01 486,770,040 2,368,984 7.0554 6,899,293,833 2019-01-31
1646 2019-01-31 484,401,056 63,171,780 7.0210 6,899,293,833 2019-01-31
1647 2019-01-30 421,229,276 -4,522,150 6.1054 6,899,293,833 2018-12-31
1648 2019-01-29 425,751,426 5,999,000 6.1709 6,899,293,833 2018-12-31
1649 2019-01-28 419,752,426 360,502 6.0840 6,899,293,833 2018-12-31
1650 2019-01-25 419,391,924 14,855,950 6.0788 6,899,293,833 2018-12-31
1651 2019-01-24 404,535,974 -3,880,116 5.8634 6,899,293,833 2018-12-31
1652 2019-01-23 408,416,090 11,978,586 5.9197 6,899,293,833 2018-12-31
1653 2019-01-22 396,437,504 10,775,762 5.7461 6,899,293,833 2018-12-31
1654 2019-01-21 385,661,742 -6,950,824 5.5899 6,899,293,833 2018-12-31
1655 2019-01-18 392,612,566 1,664,588 5.6906 6,899,293,833 2018-12-31
1656 2019-01-17 390,947,978 -779,891 5.6665 6,899,293,833 2018-12-31
1657 2019-01-16 391,727,869 2,442,788 5.6778 6,899,293,833 2018-12-31
1658 2019-01-15 389,285,081 -1,043,208 5.6424 6,899,293,833 2018-12-31
1659 2019-01-14 390,328,289 2,544,260 5.6575 6,899,293,833 2018-12-31
1660 2019-01-11 387,784,029 -5,174,445 5.6206 6,899,293,833 2018-12-31
1661 2019-01-10 392,958,474 -5,347,086 5.6956 6,899,293,833 2018-12-31
1662 2019-01-09 398,305,560 2,449,832 5.7731 6,899,293,833 2018-12-31
1663 2019-01-08 395,855,728 -7,197,217 5.7376 6,899,293,833 2018-12-31
1664 2019-01-07 403,052,945 -21,321,998 5.8419 6,899,293,833 2018-12-31
1665 2019-01-04 424,374,943 7,437,819 6.1510 6,899,293,833 2018-12-31
1666 2019-01-03 416,937,124 -1,803,647 6.0432 6,899,293,833 2018-12-31
1667 2019-01-02 418,740,771 -3,975,390 6.0693 6,899,293,833 2018-12-31
1668 2018-12-31 422,716,161 0 6.1269 6,899,293,833 2018-12-31
1669 2018-12-28 422,716,161 20,579,268 6.1269 6,899,293,833 2018-11-30
1670 2018-12-27 402,136,893 -10,480,132 5.8287 6,899,293,833 2018-11-30
1671 2018-12-24 412,617,025 0 5.9806 6,899,293,833 2018-11-30
1672 2018-12-21 412,617,025 -6,970,849 5.9806 6,899,293,833 2018-11-30
1673 2018-12-20 419,587,874 10,962,217 6.0816 6,899,293,833 2018-11-30
1674 2018-12-19 408,625,657 -48,254,376 5.9227 6,899,293,833 2018-11-30
1675 2018-12-18 456,880,033 17,854,829 6.6221 6,899,293,833 2018-11-30
1676 2018-12-17 439,025,204 6,750,625 6.3633 6,899,293,833 2018-11-30
1677 2018-12-14 432,274,579 1,892,017 6.2655 6,899,293,833 2018-11-30
1678 2018-12-13 430,382,562 -4,660,411 6.2381 6,899,293,833 2018-11-30
1679 2018-12-12 435,042,973 4,062,896 6.3056 6,899,293,833 2018-11-30
1680 2018-12-11 430,980,077 6,355,132 6.2467 6,899,293,833 2018-11-30
1681 2018-12-10 424,624,945 1,507,778 6.1546 6,899,293,833 2018-11-30
1682 2018-12-07 423,117,167 -8,868,455 6.1328 6,899,293,833 2018-11-30
1683 2018-12-06 431,985,622 -36,226,692 6.2613 6,899,293,833 2018-11-30
1684 2018-12-05 468,212,314 41,253,468 6.7864 6,899,293,833 2018-11-30
1685 2018-12-04 426,958,846 935,993 6.1884 6,899,293,833 2018-11-30
1686 2018-12-03 426,022,853 2,016,473 6.1749 6,899,293,833 2018-11-30
1687 2018-11-30 424,006,380 18,359,699 6.1456 6,899,293,833 2018-11-30
1688 2018-11-29 405,646,681 7,447,125 5.8795 6,899,293,833 2018-10-31
1689 2018-11-28 398,199,556 -16,080,679 5.7716 6,899,293,833 2018-10-31
1690 2018-11-27 414,280,235 -452,768 6.0047 6,899,293,833 2018-10-31
1691 2018-11-26 414,733,003 1,034,065 6.0112 6,899,293,833 2018-10-31
1692 2018-11-23 413,698,938 2,545,548 5.9963 6,899,293,833 2018-10-31
1693 2018-11-22 411,153,390 -5,339,954 5.9594 6,899,293,833 2018-10-31
1694 2018-11-21 416,493,344 1,731,780 6.0368 6,899,293,833 2018-10-31
1695 2018-11-20 414,761,564 -881,424 6.0117 6,899,293,833 2018-10-31
1696 2018-11-19 415,642,988 -5,913,824 6.0244 6,899,293,833 2018-10-31
1697 2018-11-16 421,556,812 -5,214,476 6.1101 6,899,293,833 2018-10-31
1698 2018-11-15 426,771,288 3,493,626 6.1857 6,899,293,833 2018-10-31
1699 2018-11-14 423,277,662 -2,050,514 6.1351 6,899,293,833 2018-10-31
1700 2018-11-13 425,328,176 -5,814,584 6.1648 6,899,293,833 2018-10-31
1701 2018-11-12 431,142,760 -4,575,684 6.2491 6,899,293,833 2018-10-31
1702 2018-11-09 435,718,444 317,760 6.3154 6,899,293,833 2018-10-31
1703 2018-11-08 435,400,684 3,556,049 6.3108 6,899,293,833 2018-10-31
1704 2018-11-07 431,844,635 -15,114,404 6.2593 6,899,293,833 2018-10-31
1705 2018-11-06 446,959,039 1,651,024 6.4783 6,899,293,833 2018-10-31
1706 2018-11-05 445,308,015 -2,024,664 6.4544 6,899,293,833 2018-10-31
1707 2018-11-02 447,332,679 30,371,468 6.4837 6,899,293,833 2018-10-31
1708 2018-11-01 416,961,211 13,130,475 6.0435 6,899,293,833 2018-10-31
1709 2018-10-31 403,830,736 4,088,320 5.8532 6,899,293,833 2018-10-31
1710 2018-10-30 399,742,416 -7,186,324 5.7940 6,899,293,833 2018-09-30
1711 2018-10-29 406,928,740 5,489,194 5.8981 6,899,293,833 2018-09-30
1712 2018-10-26 401,439,546 -2,833,703 5.8186 6,899,293,833 2018-09-30
1713 2018-10-25 404,273,249 19,412,850 5.8596 6,899,293,833 2018-09-30
1714 2018-10-24 384,860,399 -14,943,978 5.5783 6,899,293,833 2018-09-30
1715 2018-10-23 399,804,377 -2,113,109 5.7949 6,899,293,833 2018-09-30
1716 2018-10-22 401,917,486 9,915,619 5.8255 6,899,293,833 2018-09-30
1717 2018-10-19 392,001,867 -3,032,712 5.6818 6,899,293,833 2018-09-30
1718 2018-10-18 395,034,579 -1,896,541 5.7257 6,899,293,833 2018-09-30
1719 2018-10-16 396,931,120 -2,857,348 5.7532 6,899,293,833 2018-09-30
1720 2018-10-15 399,788,468 -4,106,735 5.7946 6,899,293,833 2018-09-30
1721 2018-10-12 403,895,203 -431,767 5.8542 6,899,293,833 2018-09-30
1722 2018-10-11 404,326,970 4,494,111 5.8604 6,899,293,833 2018-09-30
1723 2018-10-10 399,832,859 -5,082,289 5.7953 6,899,293,833 2018-09-30
1724 2018-10-09 404,915,148 4,557,021 5.8689 6,899,293,833 2018-09-30
1725 2018-10-08 400,358,127 -5,220,715 5.8029 6,899,293,833 2018-09-30
1726 2018-10-05 405,578,842 2,759,433 5.8786 6,899,293,833 2018-09-30
1727 2018-10-04 402,819,409 -12,031,353 5.8386 6,899,293,833 2018-09-30
1728 2018-10-03 414,850,762 4,811,509 6.0129 6,899,293,833 2018-09-30
1729 2018-10-02 410,039,253 3,400,118 5.9432 6,899,293,833 2018-09-30
1730 2018-09-28 406,639,135 -2,511,154 5.8939 6,899,293,833 2018-08-31
1731 2018-09-27 409,150,289 -7,967,047 5.9303 6,899,293,833 2018-08-31
1732 2018-09-26 417,117,336 3,829,033 6.0458 6,899,293,833 2018-08-31
1733 2018-09-24 413,288,303 -5,720,751 5.9903 6,899,293,833 2018-08-31
1734 2018-09-21 419,009,054 3,947,958 6.0732 6,899,293,833 2018-08-31
1735 2018-09-20 415,061,096 -1,929 6.0160 6,899,293,833 2018-08-31
1736 2018-09-19 415,063,025 -6,702,103 6.0160 6,899,293,833 2018-08-31
1737 2018-09-18 421,765,128 2,329,310 6.1132 6,899,293,833 2018-08-31
1738 2018-09-17 419,435,818 15,359,356 6.0794 6,899,293,833 2018-08-31
1739 2018-09-14 404,076,462 6,795,891 5.8568 6,899,293,833 2018-08-31
1740 2018-09-13 397,280,571 -1,618,199 5.7583 6,899,293,833 2018-08-31
1741 2018-09-12 398,898,770 7,607,768 5.7817 6,899,293,833 2018-08-31
1742 2018-09-11 391,291,002 5,722,819 5.6715 6,899,293,833 2018-08-31
1743 2018-09-10 385,568,183 -2,601,660 5.5885 6,899,293,833 2018-08-31
1744 2018-09-07 388,169,843 -3,837,053 5.6262 6,899,293,833 2018-08-31
1745 2018-09-06 392,006,896 -10,409,224 5.6818 6,899,293,833 2018-08-31
1746 2018-09-05 402,416,120 -22,985,162 5.8327 6,899,293,833 2018-08-31
1747 2018-09-04 425,401,282 -16,326,024 6.1659 6,899,293,833 2018-08-31
1748 2018-09-03 441,727,306 13,281,204 6.4025 6,899,293,833 2018-08-31
1749 2018-08-31 428,446,102 -22,615,444 6.2100 6,899,293,833 2018-08-31
1750 2018-08-30 451,061,546 14,992,502 6.5378 6,899,293,833 2018-07-31
1751 2018-08-29 436,069,044 5,214,784 6.3205 6,899,293,833 2018-07-31
1752 2018-08-28 430,854,260 -888,029 6.2449 6,899,293,833 2018-07-31
1753 2018-08-27 431,742,289 6,345,586 6.2578 6,899,293,833 2018-07-31
1754 2018-08-24 425,396,703 5,228,339 6.1658 6,899,293,833 2018-07-31
1755 2018-08-23 420,168,364 -3,252,482 6.0900 6,899,293,833 2018-07-31
1756 2018-08-22 423,420,846 -15,421,477 6.1372 6,899,293,833 2018-07-31
1757 2018-08-21 438,842,323 4,580,231 6.3607 6,899,293,833 2018-07-31
1758 2018-08-20 434,262,092 273,817 6.2943 6,899,293,833 2018-07-31
1759 2018-08-17 433,988,275 3,772,480 6.2903 6,899,293,833 2018-07-31
1760 2018-08-16 430,215,795 -4,417,655 6.2356 6,899,293,833 2018-07-31
1761 2018-08-15 434,633,450 1,608,178 6.2997 6,899,293,833 2018-07-31
1762 2018-08-14 433,025,272 -6,955,997 6.2764 6,899,293,833 2018-07-31
1763 2018-08-13 439,981,269 -23,570,093 6.3772 6,899,293,833 2018-07-31
1764 2018-08-10 463,551,362 16,504,119 6.7188 6,899,293,833 2018-07-31
1765 2018-08-09 447,047,243 -12,392,744 6.4796 6,899,293,833 2018-07-31
1766 2018-08-08 459,439,987 -7,631,634 6.6592 6,899,293,833 2018-07-31
1767 2018-08-07 467,071,621 -812,295 6.7698 6,899,293,833 2018-07-31
1768 2018-08-06 467,883,916 -14,812,292 6.7816 6,899,293,833 2018-07-31
1769 2018-08-03 482,696,208 2,825,483 6.9963 6,899,293,833 2018-07-31
1770 2018-08-02 479,870,725 -6,979,448 6.9554 6,899,293,833 2018-07-31
1771 2018-08-01 486,850,173 -1,115,785 7.0565 6,899,293,833 2018-07-31
1772 2018-07-31 487,965,958 -24,424,260 7.0727 6,899,293,833 2018-07-31
1773 2018-07-30 512,390,218 2,311,016 7.4267 6,899,293,833 2018-07-23
1774 2018-07-27 510,079,202 14,321,633 7.3932 6,899,293,833 2018-07-23
1775 2018-07-26 495,757,569 3,969,139 7.1856 6,899,293,833 2018-07-23
1776 2018-07-25 491,788,430 -18,642,035 7.1281 6,899,293,833 2018-07-23
1777 2018-07-24 510,430,465 -34,008,420 7.3983 6,899,293,833 2018-07-23
1778 2018-07-23 544,438,885 -31,816,295 7.8912 6,899,293,833 2018-07-23
1779 2018-07-20 576,255,180 248,441,057 12.5286 4,599,529,222 2018-06-30
1780 2018-07-19 327,814,123 -2,619,318 7.1271 4,599,529,222 2018-06-30
1781 2018-07-18 330,433,441 3,856,530 7.1841 4,599,529,222 2018-06-30
1782 2018-07-17 326,576,911 -6,913,708 7.1002 4,599,529,222 2018-06-30
1783 2018-07-16 333,490,619 -3,254,526 7.2505 4,599,529,222 2018-06-30
1784 2018-07-13 336,745,145 3,611,986 7.3213 4,599,529,222 2018-06-30
1785 2018-07-12 333,133,159 -6,048,527 7.2428 4,599,529,222 2018-06-30
1786 2018-07-11 339,181,686 -2,690,441 7.3743 4,599,529,222 2018-06-30
1787 2018-07-10 341,872,127 -3,307,137 7.4328 4,599,529,222 2018-06-30
1788 2018-07-09 345,179,264 -1,513,532 7.5047 4,599,529,222 2018-06-30
1789 2018-07-06 346,692,796 3,474,855 7.5376 4,599,529,222 2018-06-30
1790 2018-07-05 343,217,941 -58,781,450 7.4620 4,599,529,222 2018-06-30
1791 2018-07-04 401,999,391 -22,916,934 8.7400 4,599,529,222 2018-06-30
1792 2018-07-03 424,916,325 -14,407,408 9.2383 4,599,529,222 2018-06-30
1793 2018-06-29 439,323,733 -61,746,510 9.5515 4,599,529,222 2018-05-31
1794 2018-06-28 501,070,243 4,838,686 10.8939 4,599,529,222 2018-05-31
1795 2018-06-27 496,231,557 49,388,100 10.7887 4,599,529,222 2018-05-31
1796 2018-06-26 446,843,457 51,311,252 9.7150 4,599,529,222 2018-05-31
1797 2018-06-25 395,532,205 71,881,707 8.5994 4,599,529,222 2018-05-31
1798 2018-06-22 323,650,498 3,270,454 7.0366 4,599,529,222 2018-05-31
1799 2018-06-21 320,380,044 2,765,525 6.9655 4,599,529,222 2018-05-31
1800 2018-06-20 317,614,519 3,499,112 6.9054 4,599,529,222 2018-05-31
1801 2018-06-19 314,115,407 -7,175,482 6.8293 4,599,529,222 2018-05-31
1802 2018-06-15 321,290,889 -719,946 6.9853 4,599,529,222 2018-05-31
1803 2018-06-14 322,010,835 -2,792,602 7.0010 4,599,529,222 2018-05-31
1804 2018-06-13 324,803,437 10,401,203 7.0617 4,599,529,222 2018-05-31
1805 2018-06-12 314,402,234 -8,384,470 6.8355 4,599,529,222 2018-05-31
1806 2018-06-11 322,786,704 463,900 7.0178 4,599,529,222 2018-05-31
1807 2018-06-08 322,322,804 9,343,582 7.0077 4,599,529,222 2018-05-31
1808 2018-06-07 312,979,222 -750,391 6.8046 4,599,529,222 2018-05-31
1809 2018-06-06 313,729,613 677,653 6.8209 4,599,529,222 2018-05-31
1810 2018-06-05 313,051,960 86,636 6.8062 4,599,529,222 2018-05-31
1811 2018-06-04 312,965,324 10,791,321 6.8043 4,599,529,222 2018-05-31
1812 2018-06-01 302,174,003 264,078 6.5697 4,599,529,222 2018-05-31
1813 2018-05-31 301,909,925 -4,417,764 6.5639 4,599,529,222 2018-05-31
1814 2018-05-30 306,327,689 469,796 6.6600 4,599,529,222 2018-04-30
1815 2018-05-29 305,857,893 -4,241,922 6.6498 4,599,529,222 2018-04-30
1816 2018-05-28 310,099,815 -12,034,485 6.7420 4,599,529,222 2018-04-30
1817 2018-05-25 322,134,300 8,498,774 7.0036 4,599,529,222 2018-04-30
1818 2018-05-24 313,635,526 -26,851,728 6.8189 4,599,529,222 2018-04-30
1819 2018-05-23 340,487,254 1,324,436 7.4027 4,599,529,222 2018-04-30
1820 2018-05-21 339,162,818 647,003 7.3739 4,599,529,222 2018-04-30
1821 2018-05-18 338,515,815 37,774,659 7.3598 4,599,529,222 2018-04-30
1822 2018-05-17 300,741,156 7,768,213 6.5385 4,599,529,222 2018-04-30
1823 2018-05-16 292,972,943 2,722,044 6.3696 4,599,529,222 2018-04-30
1824 2018-05-15 290,250,899 13,856,980 6.3104 4,599,529,222 2018-04-30
1825 2018-05-14 276,393,919 1,494,884 6.0092 4,599,529,222 2018-04-30
1826 2018-05-11 274,899,035 -14,252,843 5.9767 4,599,529,222 2018-04-30
1827 2018-05-10 289,151,878 945,894 6.2866 4,599,529,222 2018-04-30
1828 2018-05-09 288,205,984 -1,519,895 6.2660 4,599,529,222 2018-04-30
1829 2018-05-08 289,725,879 273,259 6.2990 4,599,529,222 2018-04-30
1830 2018-05-07 289,452,620 174,759 6.2931 4,599,529,222 2018-04-30
1831 2018-05-04 289,277,861 -693,683 6.2893 4,599,529,222 2018-04-30
1832 2018-05-03 289,971,544 -17,617,761 6.3044 4,599,529,222 2018-04-30
1833 2018-05-02 307,589,305 -5,736,411 6.6874 4,599,529,222 2018-04-30
1834 2018-04-30 313,325,716 1,180,688 6.8121 4,599,529,222 2018-04-30
1835 2018-04-27 312,145,028 -4,780,083 6.7865 4,599,529,222 2018-03-31
1836 2018-04-26 316,925,111 13,671,540 6.8904 4,599,529,222 2018-03-31
1837 2018-04-25 303,253,571 4,334,407 6.5931 4,599,529,222 2018-03-31
1838 2018-04-24 298,919,164 -6,138,237 6.4989 4,599,529,222 2018-03-31
1839 2018-04-23 305,057,401 13,799,914 6.6324 4,599,529,222 2018-03-31
1840 2018-04-20 291,257,487 1,216,785 6.3323 4,599,529,222 2018-03-31
1841 2018-04-19 290,040,702 2,363,524 6.3059 4,599,529,222 2018-03-31
1842 2018-04-18 287,677,178 5,582,657 6.2545 4,599,529,222 2018-03-31
1843 2018-04-17 282,094,521 -1,622,805 6.1331 4,599,529,222 2018-03-31
1844 2018-04-16 283,717,326 -3,003,589 6.1684 4,599,529,222 2018-03-31
1845 2018-04-13 286,720,915 4,930,975 6.2337 4,599,529,222 2018-03-31
1846 2018-04-12 281,789,940 847,133 6.1265 4,599,529,222 2018-03-31
1847 2018-04-11 280,942,807 7,714,781 6.1081 4,599,529,222 2018-03-31
1848 2018-04-10 273,228,026 1,149,460 5.9403 4,599,529,222 2018-03-31
1849 2018-04-09 272,078,566 7,982,430 5.9154 4,599,529,222 2018-03-31
1850 2018-04-06 264,096,136 -9,222,036 5.7418 4,599,529,222 2018-03-31
1851 2018-04-04 273,318,172 -25,961,861 5.9423 4,599,529,222 2018-03-31
1852 2018-04-03 299,280,033 18,003,244 6.5068 4,599,529,222 2018-03-31
1853 2018-03-29 281,276,789 21,942,648 6.1153 4,599,529,222 2018-02-28
1854 2018-03-28 259,334,141 -10,475,067 5.6383 4,599,529,222 2018-02-28
1855 2018-03-27 269,809,208 6,297,062 5.8660 4,599,529,222 2018-02-28
1856 2018-03-26 263,512,146 131,492 5.7291 4,599,529,222 2018-02-28
1857 2018-03-23 263,380,654 2,786,592 5.7263 4,599,529,222 2018-02-28
1858 2018-03-22 260,594,062 4,603,285 5.6657 4,599,529,222 2018-02-28
1859 2018-03-21 255,990,777 -2,965,830 5.5656 4,599,529,222 2018-02-28
1860 2018-03-20 258,956,607 -594,773 5.6301 4,599,529,222 2018-02-28
1861 2018-03-19 259,551,380 -4,923,782 5.6430 4,599,529,222 2018-02-28
1862 2018-03-16 264,475,162 2,625,999 5.7500 4,599,529,222 2018-02-28
1863 2018-03-15 261,849,163 605,721 5.6930 4,599,529,222 2018-02-28
1864 2018-03-14 261,243,442 -656,344 5.6798 4,599,529,222 2018-02-28
1865 2018-03-13 261,899,786 -16,152,646 5.6941 4,599,529,222 2018-02-28
1866 2018-03-12 278,052,432 -1,611,581 6.0452 4,599,529,222 2018-02-28
1867 2018-03-09 279,664,013 8,548,303 6.0803 4,599,529,222 2018-02-28
1868 2018-03-08 271,115,710 5,181,447 5.8944 4,599,529,222 2018-02-28
1869 2018-03-07 265,934,263 -6,852,594 5.7818 4,599,529,222 2018-02-28
1870 2018-03-06 272,786,857 -1,227,588 5.9308 4,599,529,222 2018-02-28
1871 2018-03-05 274,014,445 -7,385,071 5.9574 4,599,529,222 2018-02-28
1872 2018-03-02 281,399,516 -1,456,642 6.1180 4,599,529,222 2018-02-28
1873 2018-03-01 282,856,158 2,119,647 6.1497 4,599,529,222 2018-02-28
1874 2018-02-28 280,736,511 6,211,106 6.1036 4,599,529,222 2018-02-28
1875 2018-02-27 274,525,405 -6,996,715 5.9686 4,599,529,222 2018-01-31
1876 2018-02-26 281,522,120 -964,338 6.1207 4,599,529,222 2018-01-31
1877 2018-02-23 282,486,458 -1,796,785 6.1416 4,599,529,222 2018-01-31
1878 2018-02-22 284,283,243 334,134 6.1807 4,599,529,222 2018-01-31
1879 2018-02-21 283,949,109 6,286,643 6.1734 4,599,529,222 2018-01-31
1880 2018-02-20 277,662,466 -3,997,351 6.0368 4,599,529,222 2018-01-31
1881 2018-02-15 281,659,817 0 6.1237 4,599,529,222 2018-01-31
1882 2018-02-14 281,659,817 -14,054,399 6.1237 4,599,529,222 2018-01-31
1883 2018-02-13 295,714,216 3,408,132 6.4292 4,599,529,222 2018-01-31
1884 2018-02-12 292,306,084 74,932 6.3551 4,599,529,222 2018-01-31
1885 2018-02-09 292,231,152 1,925,336 6.3535 4,599,529,222 2018-01-31
1886 2018-02-08 290,305,816 14,837 6.3116 4,599,529,222 2018-01-31
1887 2018-02-07 290,290,979 16,005,235 6.3113 4,599,529,222 2018-01-31
1888 2018-02-06 274,285,744 1,063,693 5.9633 4,599,529,222 2018-01-31
1889 2018-02-05 273,222,051 838,963 5.9402 4,599,529,222 2018-01-31
1890 2018-02-02 272,383,088 577,372 5.9220 4,599,529,222 2018-01-31
1891 2018-02-01 271,805,716 9,144,851 5.9094 4,599,529,222 2018-01-31
1892 2018-01-31 262,660,865 3,309,173 5.7106 4,599,529,222 2018-01-31
1893 2018-01-30 259,351,692 -2,573,904 5.6387 4,599,529,222 2017-12-31
1894 2018-01-29 261,925,596 -3,299,642 5.6946 4,599,529,222 2017-12-31
1895 2018-01-26 265,225,238 2,104,350 5.7664 4,599,529,222 2017-12-31
1896 2018-01-25 263,120,888 5,010,072 5.7206 4,599,529,222 2017-12-31
1897 2018-01-24 258,110,816 670,136 5.6117 4,599,529,222 2017-12-31
1898 2018-01-23 257,440,680 -1,288,389 5.5971 4,599,529,222 2017-12-31
1899 2018-01-22 258,729,069 -4,608,355 5.6251 4,599,529,222 2017-12-31
1900 2018-01-19 263,337,424 602,178 5.7253 4,599,529,222 2017-12-31
1901 2018-01-18 262,735,246 1,549,114 5.7122 4,599,529,222 2017-12-31
1902 2018-01-17 261,186,132 -4,271,611 5.6785 4,599,529,222 2017-12-31
1903 2018-01-16 265,457,743 166,967 5.7714 4,599,529,222 2017-12-31
1904 2018-01-15 265,290,776 -4,174,813 5.7678 4,599,529,222 2017-12-31
1905 2018-01-12 269,465,589 2,506,150 5.8585 4,599,529,222 2017-12-31
1906 2018-01-11 266,959,439 -5,647,618 5.8041 4,599,529,222 2017-12-31
1907 2018-01-10 272,607,057 9,124,004 5.9268 4,599,529,222 2017-12-31
1908 2018-01-09 263,483,053 -5,902,223 5.7285 4,599,529,222 2017-12-31
1909 2018-01-08 269,385,276 2,020,294 5.8568 4,599,529,222 2017-12-31
1910 2018-01-05 267,364,982 -2,632,759 5.8129 4,599,529,222 2017-12-31
1911 2018-01-04 269,997,741 7,275,439 5.8701 4,599,529,222 2017-12-31
1912 2018-01-03 262,722,302 -3,212,207 5.7119 4,599,529,222 2017-12-31
1913 2018-01-02 265,934,509 6,052,773 5.7818 4,599,529,222 2017-12-31
1914 2017-12-29 259,881,736 4,094,015 5.6502 4,599,529,222 2017-11-30
1915 2017-12-28 255,787,721 -1,535,038 5.5612 4,599,529,222 2017-11-30
1916 2017-12-27 257,322,759 1,113,606 5.5945 4,599,529,222 2017-11-30
1917 2017-12-22 256,209,153 -2,198,028 5.5703 4,599,529,222 2017-11-30
1918 2017-12-21 258,407,181 -10,855,364 5.6181 4,599,529,222 2017-11-30
1919 2017-12-20 269,262,545 -1,832,842 5.8541 4,599,529,222 2017-11-30
1920 2017-12-19 271,095,387 -500,482 5.8940 4,599,529,222 2017-11-30
1921 2017-12-18 271,595,869 2,985,077 5.9049 4,599,529,222 2017-11-30
1922 2017-12-15 268,610,792 992,909 5.8400 4,599,529,222 2017-11-30
1923 2017-12-14 267,617,883 -7,778,150 5.8184 4,599,529,222 2017-11-30
1924 2017-12-13 275,396,033 -362,591 5.9875 4,599,529,222 2017-11-30
1925 2017-12-12 275,758,624 -497,113 5.9954 4,599,529,222 2017-11-30
1926 2017-12-11 276,255,737 1,897,680 6.0062 4,599,529,222 2017-11-30
1927 2017-12-08 274,358,057 -511,046 5.9649 4,599,529,222 2017-11-30
1928 2017-12-07 274,869,103 -2,378,644 5.9760 4,599,529,222 2017-11-30
1929 2017-12-06 277,247,747 -3,887,225 6.0277 4,599,529,222 2017-11-30
1930 2017-12-05 281,134,972 503,496 6.1123 4,599,529,222 2017-11-30
1931 2017-12-04 280,631,476 -5,249,670 6.1013 4,599,529,222 2017-11-30
1932 2017-12-01 285,881,146 6,785,980 6.2154 4,599,529,222 2017-11-30
1933 2017-11-30 279,095,166 -11,285,191 6.0679 4,599,529,222 2017-11-30
1934 2017-11-29 290,380,357 -93,314 6.3133 4,599,529,222 2017-10-31
1935 2017-11-28 290,473,671 353,233 6.3153 4,599,529,222 2017-10-31
1936 2017-11-27 290,120,438 2,568,272 6.3076 4,599,529,222 2017-10-31
1937 2017-11-24 287,552,166 632,563 6.2518 4,599,529,222 2017-10-31
1938 2017-11-23 286,919,603 -3,444,015 6.2380 4,599,529,222 2017-10-31
1939 2017-11-22 290,363,618 -536,516 6.3129 4,599,529,222 2017-10-31
1940 2017-11-21 290,900,134 -2,424,830 6.3246 4,599,529,222 2017-10-31
1941 2017-11-20 293,324,964 4,663,220 6.3773 4,599,529,222 2017-10-31
1942 2017-11-17 288,661,744 4,464,679 6.2759 4,599,529,222 2017-10-31
1943 2017-11-16 284,197,065 3,426,858 6.1788 4,599,529,222 2017-10-31
1944 2017-11-15 280,770,207 3,416,994 6.1043 4,599,529,222 2017-10-31
1945 2017-11-14 277,353,213 -548,495 6.0300 4,599,529,222 2017-10-31
1946 2017-11-13 277,901,708 3,761,892 6.0420 4,599,529,222 2017-10-31
1947 2017-11-10 274,139,816 -5,604,840 5.9602 4,599,529,222 2017-10-31
1948 2017-11-09 279,744,656 -2,005,717 6.0820 4,599,529,222 2017-10-31
1949 2017-11-08 281,750,373 -6,007,117 6.1256 4,599,529,222 2017-10-31
1950 2017-11-07 287,757,490 -10,050,379 6.2562 4,599,529,222 2017-10-31
1951 2017-11-06 297,807,869 947,066 6.4747 4,599,529,222 2017-10-31
1952 2017-11-03 296,860,803 10,367,266 6.4542 4,599,529,222 2017-10-31
1953 2017-11-02 286,493,537 6,484,571 6.2288 4,599,529,222 2017-10-31
1954 2017-11-01 280,008,966 -1,575,183 6.0878 4,599,529,222 2017-10-31
1955 2017-10-31 281,584,149 -4,146,094 6.1220 4,599,529,222 2017-10-31
1956 2017-10-30 285,730,243 -2,847,313 6.2122 4,599,529,222 2017-09-30
1957 2017-10-27 288,577,556 -2,763,452 6.2741 4,599,529,222 2017-09-30
1958 2017-10-26 291,341,008 2,825,431 6.3341 4,599,529,222 2017-09-30
1959 2017-10-25 288,515,577 -2,391,344 6.2727 4,599,529,222 2017-09-30
1960 2017-10-24 290,906,921 914,024 6.3247 4,599,529,222 2017-09-30
1961 2017-10-23 289,992,897 3,575,929 6.3048 4,599,529,222 2017-09-30
1962 2017-10-20 286,416,968 -9,028,835 6.2271 4,599,529,222 2017-09-30
1963 2017-10-19 295,445,803 -10,731,178 6.4234 4,599,529,222 2017-09-30
1964 2017-10-18 306,176,981 -10,558,887 6.6567 4,599,529,222 2017-09-30
1965 2017-10-17 316,735,868 -455,804 6.8863 4,599,529,222 2017-09-30
1966 2017-10-16 317,191,672 -972,786 6.8962 4,599,529,222 2017-09-30
1967 2017-10-13 318,164,458 -3,148,796 6.9173 4,599,529,222 2017-09-30
1968 2017-10-12 321,313,254 2,509,584 6.9858 4,599,529,222 2017-09-30
1969 2017-10-11 318,803,670 -612,739 6.9312 4,599,529,222 2017-09-30
1970 2017-10-10 319,416,409 -2,412,087 6.9445 4,599,529,222 2017-09-30
1971 2017-10-09 321,828,496 3,225,202 6.9970 4,599,529,222 2017-09-30
1972 2017-10-06 318,603,294 1,797,711 6.9269 4,599,529,222 2017-09-30
1973 2017-10-04 316,805,583 -27,468,958 6.8878 4,599,529,222 2017-09-30
1974 2017-10-03 344,274,541 8,828,202 7.4850 4,599,529,222 2017-09-30
1975 2017-09-29 335,446,339 -5,141,615 7.2931 4,599,529,222 2017-08-31
1976 2017-09-28 340,587,954 18,882,168 7.4048 4,599,529,222 2017-08-31
1977 2017-09-27 321,705,786 -1,132,439 6.9943 4,599,529,222 2017-08-31
1978 2017-09-26 322,838,225 -5,105,092 7.0189 4,599,529,222 2017-08-31
1979 2017-09-25 327,943,317 6,768,503 7.1299 4,599,529,222 2017-08-31
1980 2017-09-22 321,174,814 6,345,857 6.9828 4,599,529,222 2017-08-31
1981 2017-09-21 314,828,957 -1,591,968 6.8448 4,599,529,222 2017-08-31
1982 2017-09-20 316,420,925 -1,819,558 6.8794 4,599,529,222 2017-08-31
1983 2017-09-19 318,240,483 1,375,826 6.9190 4,599,529,222 2017-08-31
1984 2017-09-18 316,864,657 5,025,258 6.8891 4,599,529,222 2017-08-31
1985 2017-09-15 311,839,399 2,438,693 6.7798 4,599,529,222 2017-08-31
1986 2017-09-14 309,400,706 8,897,195 6.7268 4,599,529,222 2017-08-31
1987 2017-09-13 300,503,511 171,969 6.5334 4,599,529,222 2017-08-31
1988 2017-09-12 300,331,542 8,420,387 6.5296 4,599,529,222 2017-08-31
1989 2017-09-11 291,911,155 6,177,135 6.3465 4,599,529,222 2017-08-31
1990 2017-09-08 285,734,020 4,700,286 6.2122 4,599,529,222 2017-08-31
1991 2017-09-07 281,033,734 -4,174,945 6.1101 4,599,529,222 2017-08-31
1992 2017-09-06 285,208,679 -4,008,962 6.2008 4,599,529,222 2017-08-31
1993 2017-09-05 289,217,641 2,214,269 6.2880 4,599,529,222 2017-08-31
1994 2017-09-04 287,003,372 2,261,926 6.2398 4,599,529,222 2017-08-31
1995 2017-09-01 284,741,446 -2,041,300 6.1907 4,599,529,222 2017-08-31
1996 2017-08-31 286,782,746 -7,964,772 6.2350 4,599,529,222 2017-08-31
1997 2017-08-30 294,747,518 3,059,854 6.4082 4,599,529,222 2017-07-31
1998 2017-08-29 291,687,664 3,243,265 6.3417 4,599,529,222 2017-07-31
1999 2017-08-28 288,444,399 -4,590,478 6.2712 4,599,529,222 2017-07-31
2000 2017-08-25 293,034,877 -1,062,442 6.3710 4,599,529,222 2017-07-31
2001 2017-08-24 294,097,319 6,520,944 6.3941 4,599,529,222 2017-07-31
2002 2017-08-23 287,576,375 0 6.2523 4,599,529,222 2017-07-31
2003 2017-08-22 287,576,375 -2,788,723 6.2523 4,599,529,222 2017-07-31
2004 2017-08-21 290,365,098 1,181,737 6.3129 4,599,529,222 2017-07-31
2005 2017-08-18 289,183,361 671,932 6.2872 4,599,529,222 2017-07-31
2006 2017-08-17 288,511,429 -916,916 6.2726 4,599,529,222 2017-07-31
2007 2017-08-16 289,428,345 -632,457 6.2926 4,599,529,222 2017-07-31
2008 2017-08-15 290,060,802 -7,062,239 6.3063 4,599,529,222 2017-07-31
2009 2017-08-14 297,123,041 3,908,889 6.4599 4,599,529,222 2017-07-31
2010 2017-08-11 293,214,152 573,051 6.3749 4,599,529,222 2017-07-31
2011 2017-08-10 292,641,101 -832,490 6.3624 4,599,529,222 2017-07-31
2012 2017-08-09 293,473,591 -3,526,580 6.3805 4,599,529,222 2017-07-31
2013 2017-08-08 297,000,171 -1,607,656 6.4572 4,599,529,222 2017-07-31
2014 2017-08-07 298,607,827 -953,313 6.4921 4,599,529,222 2017-07-31
2015 2017-08-04 299,561,140 -3,598,715 6.5129 4,599,529,222 2017-07-31
2016 2017-08-03 303,159,855 -5,377,753 6.5911 4,599,529,222 2017-07-31
2017 2017-08-02 308,537,608 -1,029,999 6.7080 4,599,529,222 2017-07-31
2018 2017-08-01 309,567,607 -4,069,399 6.7304 4,599,529,222 2017-07-31
2019 2017-07-31 313,637,006 6,560,114 6.8189 4,599,529,222 2017-07-31
2020 2017-07-28 307,076,892 -597,837 6.6763 4,599,529,222 2017-06-30
2021 2017-07-27 307,674,729 -4,627,837 6.6893 4,599,529,222 2017-06-30
2022 2017-07-26 312,302,566 -4,084,595 6.7899 4,599,529,222 2017-06-30
2023 2017-07-25 316,387,161 -1,983,810 6.8787 4,599,529,222 2017-06-30
2024 2017-07-24 318,370,971 712,101 6.9218 4,599,529,222 2017-06-30
2025 2017-07-21 317,658,870 -3,691,182 6.9063 4,599,529,222 2017-06-30
2026 2017-07-20 321,350,052 -7,991,904 6.9866 4,599,529,222 2017-06-30
2027 2017-07-19 329,341,956 -13,193,402 7.1603 4,599,529,222 2017-06-30
2028 2017-07-18 342,535,358 -377,864 7.4472 4,599,529,222 2017-06-30
2029 2017-07-17 342,913,222 -1,470,387 7.4554 4,599,529,222 2017-06-30
2030 2017-07-14 344,383,609 -10,181,398 7.4874 4,599,529,222 2017-06-30
2031 2017-07-13 354,565,007 -5,860,175 7.7087 4,599,529,222 2017-06-30
2032 2017-07-12 360,425,182 -2,884,861 7.8361 4,599,529,222 2017-06-30
2033 2017-07-11 363,310,043 1,163,069 7.8989 4,599,529,222 2017-06-30
2034 2017-07-10 362,146,974 -7,100,793 7.8736 4,599,529,222 2017-06-30
2035 2017-07-07 369,247,767 -6,091,848 8.0279 4,599,529,222 2017-06-30
2036 2017-07-06 375,339,615 -6,284,317 8.1604 4,599,529,222 2017-06-30
2037 2017-07-05 381,623,932 383,301 8.2970 4,599,529,222 2017-06-30
2038 2017-07-04 381,240,631 -18,619,774 8.2887 4,599,529,222 2017-06-30
2039 2017-07-03 399,860,405 -30,523,512 8.6935 4,599,529,222 2017-06-30
2040 2017-06-30 430,383,917 -16,014,345 9.3571 4,599,529,222 2017-06-30
2041 2017-06-29 446,398,262 1,313,957 9.7053 4,599,529,222 2017-05-31
2042 2017-06-28 445,084,305 3,676,369 9.6767 4,599,529,222 2017-05-31
2043 2017-06-27 441,407,936 25,386,078 9.5968 4,599,529,222 2017-05-31
2044 2017-06-26 416,021,858 47,799,249 9.0449 4,599,529,222 2017-05-31
2045 2017-06-23 368,222,609 -146,171 8.0057 4,599,529,222 2017-05-31
2046 2017-06-22 368,368,780 -1,934,480 8.0088 4,599,529,222 2017-05-31
2047 2017-06-21 370,303,260 -611,964 8.0509 4,599,529,222 2017-05-31
2048 2017-06-20 370,915,224 144,324 8.0642 4,599,529,222 2017-05-31
2049 2017-06-19 370,770,900 3,940,968 8.0611 4,599,529,222 2017-05-31
2050 2017-06-16 366,829,932 4,732,659 7.9754 4,599,529,222 2017-05-31
2051 2017-06-15 362,097,273 -1,810,216 7.8725 4,599,529,222 2017-05-31
2052 2017-06-14 363,907,489 -1,720,517 7.9118 4,599,529,222 2017-05-31
2053 2017-06-13 365,628,006 1,847,627 7.9492 4,599,529,222 2017-05-31
2054 2017-06-12 363,780,379 182,652 7.9091 4,599,529,222 2017-05-31
2055 2017-06-09 363,597,727 3,253,591 7.9051 4,599,529,222 2017-05-31
2056 2017-06-08 360,344,136 2,482,613 7.8344 4,599,529,222 2017-05-31
2057 2017-06-07 357,861,523 4,408,193 7.7804 4,599,529,222 2017-05-31
2058 2017-06-06 353,453,330 2,593,517 7.6846 4,599,529,222 2017-05-31
2059 2017-06-05 350,859,813 3,089,075 7.6282 4,599,529,222 2017-05-31
2060 2017-06-02 347,770,738 1,470,233 7.5610 4,599,529,222 2017-05-31
2061 2017-06-01 346,300,505 -7,833,249 7.5290 4,599,529,222 2017-05-31
2062 2017-05-31 354,133,754 394,636 7.6993 4,599,529,222 2017-05-31
2063 2017-05-29 353,739,118 8,450,579 7.6908 4,599,529,222 2017-04-30
2064 2017-05-26 345,288,539 460,824 7.5070 4,599,529,222 2017-04-30
2065 2017-05-25 344,827,715 -14,691,189 7.4970 4,599,529,222 2017-04-30
2066 2017-05-24 359,518,904 -1,039,904 7.8164 4,599,529,222 2017-04-30
2067 2017-05-23 360,558,808 -5,886,221 7.8390 4,599,529,222 2017-04-30
2068 2017-05-22 366,445,029 11,257,423 7.9670 4,599,529,222 2017-04-30
2069 2017-05-19 355,187,606 -975,978 7.7223 4,599,529,222 2017-04-30
2070 2017-05-18 356,163,584 1,269,424 7.7435 4,599,529,222 2017-04-30
2071 2017-05-17 354,894,160 -5,248,204 7.7159 4,599,529,222 2017-04-30
2072 2017-05-16 360,142,364 -1,704,332 7.8300 4,599,529,222 2017-04-30
2073 2017-05-15 361,846,696 -5,271,001 7.8670 4,599,529,222 2017-04-30
2074 2017-05-12 367,117,697 -1,395,221 7.9816 4,599,529,222 2017-04-30
2075 2017-05-11 368,512,918 4,093,773 8.0120 4,599,529,222 2017-04-30
2076 2017-05-10 364,419,145 -3,262,673 7.9230 4,599,529,222 2017-04-30
2077 2017-05-09 367,681,818 -9,576,595 7.9939 4,599,529,222 2017-04-30
2078 2017-05-08 377,258,413 -6,472,654 8.2021 4,599,529,222 2017-04-30
2079 2017-05-05 383,731,067 -3,325,277 8.3428 4,599,529,222 2017-04-30
2080 2017-05-04 387,056,344 -2,812,057 8.4151 4,599,529,222 2017-04-30
2081 2017-05-02 389,868,401 -16,664,743 8.4763 4,599,529,222 2017-04-30
2082 2017-04-28 406,533,144 -3,064,909 8.8386 4,599,529,222 2017-03-31
2083 2017-04-27 409,598,053 5,300,114 8.9052 4,599,529,222 2017-03-31
2084 2017-04-26 404,297,939 -4,393,691 8.7900 4,599,529,222 2017-03-31
2085 2017-04-25 408,691,630 4,522,666 8.8855 4,599,529,222 2017-03-31
2086 2017-04-24 404,168,964 136,633 8.7872 4,599,529,222 2017-03-31
2087 2017-04-21 404,032,331 1,126,837 8.7842 4,599,529,222 2017-03-31
2088 2017-04-20 402,905,494 -5,497,399 8.7597 4,599,529,222 2017-03-31
2089 2017-04-19 408,402,893 -1,766,903 8.8792 4,599,529,222 2017-03-31
2090 2017-04-18 410,169,796 5,162,949 8.9176 4,599,529,222 2017-03-31
2091 2017-04-13 405,006,847 -3,134,798 8.8054 4,599,529,222 2017-03-31
2092 2017-04-12 408,141,645 1,081,570 8.8736 4,599,529,222 2017-03-31
2093 2017-04-11 407,060,075 3,743,627 8.8500 4,599,529,222 2017-03-31
2094 2017-04-10 403,316,448 8,672,699 8.7686 4,599,529,222 2017-03-31
2095 2017-04-07 394,643,749 -1,886,909 8.5801 4,599,529,222 2017-03-31
2096 2017-04-06 396,530,658 4,704,974 8.6211 4,599,529,222 2017-03-31
2097 2017-04-05 391,825,684 -1,679,882 8.5188 4,599,529,222 2017-03-31
2098 2017-04-03 393,505,566 1,698,063 8.5553 4,599,529,222 2017-03-31
2099 2017-03-31 391,807,503 -564,775 8.5184 4,599,529,222 2017-03-31
2100 2017-03-30 392,372,278 4,710,514 8.5307 4,599,529,222 2017-02-28
2101 2017-03-29 387,661,764 -34,750 8.4283 4,599,529,222 2017-02-28
2102 2017-03-28 387,696,514 -3,427,460 8.4290 4,599,529,222 2017-02-28
2103 2017-03-27 391,123,974 -2,435,718 8.5036 4,599,529,222 2017-02-28
2104 2017-03-24 393,559,692 -6,665,445 8.5565 4,599,529,222 2017-02-28
2105 2017-03-23 400,225,137 -4,773,524 8.7014 4,599,529,222 2017-02-28
2106 2017-03-22 404,998,661 -3,868,951 8.8052 4,599,529,222 2017-02-28
2107 2017-03-21 408,867,612 -6,467,018 8.8893 4,599,529,222 2017-02-28
2108 2017-03-20 415,334,630 -9,511,462 9.0299 4,599,529,222 2017-02-28
2109 2017-03-17 424,846,092 -7,573,976 9.2367 4,599,529,222 2017-02-28
2110 2017-03-16 432,420,068 3,106,438 9.4014 4,599,529,222 2017-02-28
2111 2017-03-15 429,313,630 807,431 9.3339 4,599,529,222 2017-02-28
2112 2017-03-14 428,506,199 -3,290,594 9.3163 4,599,529,222 2017-02-28
2113 2017-03-13 431,796,793 -1,606,751 9.3878 4,599,529,222 2017-02-28
2114 2017-03-10 433,403,544 -2,795,428 9.4228 4,599,529,222 2017-02-28
2115 2017-03-09 436,198,972 -4,116,906 9.4836 4,599,529,222 2017-02-28
2116 2017-03-08 440,315,878 -1,178,374 9.5731 4,599,529,222 2017-02-28
2117 2017-03-07 441,494,252 1,984,305 9.5987 4,599,529,222 2017-02-28
2118 2017-03-06 439,509,947 633,202 9.5555 4,599,529,222 2017-02-28
2119 2017-03-03 438,876,745 483,400 9.5418 4,599,529,222 2017-02-28
2120 2017-03-02 438,393,345 4,609,996 9.5313 4,599,529,222 2017-02-28
2121 2017-03-01 433,783,349 -395,311 9.4310 4,599,529,222 2017-02-28
2122 2017-02-28 434,178,660 -62,936 9.4396 4,599,529,222 2017-02-28
2123 2017-02-27 434,241,596 15,356,210 9.4410 4,599,529,222 2017-01-31
2124 2017-02-24 418,885,386 -5,745,424 9.1071 4,599,529,222 2017-01-31
2125 2017-02-23 424,630,810 1,593,201 9.2320 4,599,529,222 2017-01-31
2126 2017-02-22 423,037,609 -5,497,993 9.1974 4,599,529,222 2017-01-31
2127 2017-02-21 428,535,602 -8,640,675 9.3169 4,599,529,222 2017-01-31
2128 2017-02-20 437,176,277 1,691,084 9.5048 4,599,529,222 2017-01-31
2129 2017-02-17 435,485,193 3,975,290 9.4680 4,599,529,222 2017-01-31
2130 2017-02-16 431,509,903 -5,282,906 9.3816 4,599,529,222 2017-01-31
2131 2017-02-15 436,792,809 457,622 9.4965 4,599,529,222 2017-01-31
2132 2017-02-14 436,335,187 5,900,111 9.4865 4,599,529,222 2017-01-31
2133 2017-02-13 430,435,076 -4,153,043 9.3582 4,599,529,222 2017-01-31
2134 2017-02-10 434,588,119 3,157,443 9.4485 4,599,529,222 2017-01-31
2135 2017-02-09 431,430,676 1,636,562 9.3799 4,599,529,222 2017-01-31
2136 2017-02-08 429,794,114 13,982,731 9.3443 4,599,529,222 2017-01-31
2137 2017-02-07 415,811,383 -5,197,901 9.0403 4,599,529,222 2017-01-31
2138 2017-02-06 421,009,284 3,055,033 9.1533 4,599,529,222 2017-01-31
2139 2017-02-03 417,954,251 -1,774,028 9.0869 4,599,529,222 2017-01-31
2140 2017-02-02 419,728,279 18,626,627 9.1255 4,599,529,222 2017-01-31
2141 2017-02-01 401,101,652 -43,726,842 8.7205 4,599,529,222 2017-01-31
2142 2017-01-27 444,828,494 49,552 9.6712 4,599,529,222 2016-12-31
2143 2017-01-26 444,778,942 34,791,932 9.6701 4,599,529,222 2016-12-31
2144 2017-01-25 409,987,010 -3,027,183 8.9137 4,599,529,222 2016-12-31
2145 2017-01-24 413,014,193 -613,989 8.9795 4,599,529,222 2016-12-31
2146 2017-01-23 413,628,182 -8,498,811 8.9928 4,599,529,222 2016-12-31
2147 2017-01-20 422,126,993 3,966,145 9.1776 4,599,529,222 2016-12-31
2148 2017-01-19 418,160,848 -4,267,093 9.0914 4,599,529,222 2016-12-31
2149 2017-01-18 422,427,941 -4,698,741 9.1842 4,599,529,222 2016-12-31
2150 2017-01-17 427,126,682 6,420,041 9.2863 4,599,529,222 2016-12-31
2151 2017-01-16 420,706,641 6,879,791 9.1467 4,599,529,222 2016-12-31
2152 2017-01-13 413,826,850 -5,310,951 8.9972 4,599,529,222 2016-12-31
2153 2017-01-12 419,137,801 1,572,972 9.1126 4,599,529,222 2016-12-31
2154 2017-01-11 417,564,829 -4,716,537 9.0784 4,599,529,222 2016-12-31
2155 2017-01-10 422,281,366 2,118,700 9.1810 4,599,529,222 2016-12-31
2156 2017-01-09 420,162,666 -1,804,400 9.1349 4,599,529,222 2016-12-31
2157 2017-01-06 421,967,066 3,555,710 9.1741 4,599,529,222 2016-12-31
2158 2017-01-05 418,411,356 4,664,201 9.0968 4,599,529,222 2016-12-31
2159 2017-01-04 413,747,155 -2,431,025 8.9954 4,599,529,222 2016-12-31
2160 2017-01-03 416,178,180 -1,802,032 9.0483 4,599,529,222 2016-12-31
2161 2016-12-30 417,980,212 -3,027,698 9.0875 4,599,529,222 2016-11-30
2162 2016-12-29 421,007,910 1,512,588 9.1533 4,599,529,222 2016-11-30
2163 2016-12-28 419,495,322 -1,764,301 9.1204 4,599,529,222 2016-11-30
2164 2016-12-23 421,259,623 3,344,801 9.1588 4,599,529,222 2016-11-30
2165 2016-12-22 417,914,822 -26,386 9.0860 4,599,529,222 2016-11-30
2166 2016-12-21 417,941,208 6,033,244 9.0866 4,599,529,222 2016-11-30
2167 2016-12-20 411,907,964 -6,637,792 8.9554 4,599,529,222 2016-11-30
2168 2016-12-19 418,545,756 -3,402,676 9.0998 4,599,529,222 2016-11-30
2169 2016-12-16 421,948,432 1,526,834 9.1737 4,599,529,222 2016-11-30
2170 2016-12-15 420,421,598 -1,926,099 9.1405 4,599,529,222 2016-11-30
2171 2016-12-14 422,347,697 -486,625 9.1824 4,599,529,222 2016-11-30
2172 2016-12-13 422,834,322 -7,599,519 9.1930 4,599,529,222 2016-11-30
2173 2016-12-12 430,433,841 -2,525,036 9.3582 4,599,529,222 2016-11-30
2174 2016-12-09 432,958,877 -5,982,748 9.4131 4,599,529,222 2016-11-30
2175 2016-12-08 438,941,625 1,329,122 9.5432 4,599,529,222 2016-11-30
2176 2016-12-07 437,612,503 -1,734,891 9.5143 4,599,529,222 2016-11-30
2177 2016-12-06 439,347,394 -4,551,882 9.5520 4,599,529,222 2016-11-30
2178 2016-12-05 443,899,276 -1,791,587 9.6510 4,599,529,222 2016-11-30
2179 2016-12-02 445,690,863 5,520,518 9.6899 4,599,529,222 2016-11-30
2180 2016-12-01 440,170,345 532,794 9.5699 4,599,529,222 2016-11-30
2181 2016-11-30 439,637,551 -7,443,231 9.5583 4,599,529,222 2016-11-30
2182 2016-11-29 447,080,782 -6,758,404 9.7201 4,599,529,222 2016-10-31
2183 2016-11-28 453,839,186 -5,952,844 9.8671 4,599,529,222 2016-10-31
2184 2016-11-25 459,792,030 3,825,725 9.9965 4,599,529,222 2016-10-31
2185 2016-11-24 455,966,305 3,496,197 9.9133 4,599,529,222 2016-10-31
2186 2016-11-23 452,470,108 5,934,864 9.8373 4,599,529,222 2016-10-31
2187 2016-11-22 446,535,244 1,305,949 9.7083 4,599,529,222 2016-10-31
2188 2016-11-21 445,229,295 10,003,541 9.6799 4,599,529,222 2016-10-31
2189 2016-11-18 435,225,754 -3,044,554 9.4624 4,599,529,222 2016-10-31
2190 2016-11-17 438,270,308 -2,523,134 9.5286 4,599,529,222 2016-10-31
2191 2016-11-16 440,793,442 922,497 9.5834 4,599,529,222 2016-10-31
2192 2016-11-15 439,870,945 18,177,399 9.5634 4,599,529,222 2016-10-31
2193 2016-11-14 421,693,546 -4,713,073 9.1682 4,599,529,222 2016-10-31
2194 2016-11-11 426,406,619 9,229,402 9.2707 4,599,529,222 2016-10-31
2195 2016-11-10 417,177,217 1,848,951 9.0700 4,599,529,222 2016-10-31
2196 2016-11-09 415,328,266 3,567,925 9.0298 4,599,529,222 2016-10-31
2197 2016-11-08 411,760,341 1,377,380 8.9522 4,599,529,222 2016-10-31
2198 2016-11-07 410,382,961 4,002,114 8.9223 4,599,529,222 2016-10-31
2199 2016-11-04 406,380,847 -2,609,963 8.8353 4,599,529,222 2016-10-31
2200 2016-11-03 408,990,810 1,015,621 8.8920 4,599,529,222 2016-10-31
2201 2016-11-02 407,975,189 2,622,655 8.8699 4,599,529,222 2016-10-31
2202 2016-11-01 405,352,534 6,577,148 8.8129 4,599,529,222 2016-10-31
2203 2016-10-31 398,775,386 3,799,618 8.6699 4,599,529,222 2016-10-31
2204 2016-10-28 394,975,768 5,040,833 8.5873 4,599,529,222 2016-09-30
2205 2016-10-27 389,934,935 -2,039,815 8.4777 4,599,529,222 2016-09-30
2206 2016-10-26 391,974,750 -9,844,093 8.5221 4,599,529,222 2016-09-30
2207 2016-10-25 401,818,843 -4,521,566 8.7361 4,599,529,222 2016-09-30
2208 2016-10-24 406,340,409 -213,333 8.8344 4,599,529,222 2016-09-30
2209 2016-10-21 406,553,742 0 8.8390 4,599,529,222 2016-09-30
2210 2016-10-20 406,553,742 1,132,441 8.8390 4,599,529,222 2016-09-30
2211 2016-10-19 405,421,301 668,054 8.8144 4,599,529,222 2016-09-30
2212 2016-10-18 404,753,247 -940,545 8.7999 4,599,529,222 2016-09-30
2213 2016-10-17 405,693,792 3,980,879 8.8203 4,599,529,222 2016-09-30
2214 2016-10-14 401,712,913 5,534,743 8.7338 4,599,529,222 2016-09-30
2215 2016-10-13 396,178,170 85,625 8.6135 4,599,529,222 2016-09-30
2216 2016-10-12 396,092,545 -1,528,690 8.6116 4,599,529,222 2016-09-30
2217 2016-10-11 397,621,235 4,180,422 8.6448 4,599,529,222 2016-09-30
2218 2016-10-07 393,440,813 -3,757,424 8.5539 4,599,529,222 2016-09-30
2219 2016-10-06 397,198,237 2,745,876 8.6356 4,599,529,222 2016-09-30
2220 2016-10-05 394,452,361 10,726,197 8.5759 4,599,529,222 2016-09-30
2221 2016-10-04 383,726,164 5,716,394 8.3427 4,599,529,222 2016-09-30
2222 2016-10-03 378,009,770 -988,519 8.2184 4,599,529,222 2016-09-30
2223 2016-09-30 378,998,289 4,009,159 8.2399 4,599,529,222 2016-09-30
2224 2016-09-29 374,989,130 1,355,141 8.1528 4,599,529,222 2016-08-31
2225 2016-09-28 373,633,989 -4,214,459 8.1233 4,599,529,222 2016-08-31
2226 2016-09-27 377,848,448 75,383 8.2149 4,599,529,222 2016-08-31
2227 2016-09-26 377,773,065 306,918 8.2133 4,599,529,222 2016-08-31
2228 2016-09-23 377,466,147 3,725,047 8.2066 4,599,529,222 2016-08-31
2229 2016-09-22 373,741,100 800,770 8.1256 4,599,529,222 2016-08-31
2230 2016-09-21 372,940,330 4,169,075 8.1082 4,599,529,222 2016-08-31
2231 2016-09-20 368,771,255 6,851,051 8.0176 4,599,529,222 2016-08-31
2232 2016-09-19 361,920,204 -1,844,405 7.8686 4,599,529,222 2016-08-31
2233 2016-09-15 363,764,609 1,407,306 7.9087 4,599,529,222 2016-08-31
2234 2016-09-14 362,357,303 4,331,527 7.8781 4,599,529,222 2016-08-31
2235 2016-09-13 358,025,776 -1,492,567 7.7840 4,599,529,222 2016-08-31
2236 2016-09-12 359,518,343 -5,326,918 7.8164 4,599,529,222 2016-08-31
2237 2016-09-09 364,845,261 -5,555,294 7.9322 4,599,529,222 2016-08-31
2238 2016-09-08 370,400,555 -38,117,623 8.0530 4,599,529,222 2016-08-31
2239 2016-09-07 408,518,178 64,624,406 8.8817 4,599,529,222 2016-08-31
2240 2016-09-06 343,893,772 -2,597,983 7.4767 4,599,529,222 2016-08-31
2241 2016-09-05 346,491,755 -2,042,579 7.5332 4,599,529,222 2016-08-31
2242 2016-09-02 348,534,334 7,200,643 7.5776 4,599,529,222 2016-08-31
2243 2016-09-01 341,333,691 -10,897,939 7.4211 4,599,529,222 2016-08-31
2244 2016-08-31 352,231,630 -901,969 7.6580 4,599,529,222 2016-08-31
2245 2016-08-30 353,133,599 1,936,514 7.6776 4,599,529,222 2016-07-31
2246 2016-08-29 351,197,085 3,853,864 7.6355 4,599,529,222 2016-07-31
2247 2016-08-26 347,343,221 7,934,971 7.5517 4,599,529,222 2016-07-31
2248 2016-08-25 339,408,250 -1,327,893 7.3792 4,599,529,222 2016-07-31
2249 2016-08-24 340,736,143 241,421 7.4081 4,599,529,222 2016-07-31
2250 2016-08-23 340,494,722 8,548,485 7.4028 4,599,529,222 2016-07-31
2251 2016-08-22 331,946,237 -5,677,615 7.2170 4,599,529,222 2016-07-31
2252 2016-08-19 337,623,852 -6,314,194 7.3404 4,599,529,222 2016-07-31
2253 2016-08-18 343,938,046 -1,301,452 7.4777 4,599,529,222 2016-07-31
2254 2016-08-17 345,239,498 -5,469,849 7.5060 4,599,529,222 2016-07-31
2255 2016-08-16 350,709,347 2,373,140 7.6249 4,599,529,222 2016-07-31
2256 2016-08-15 348,336,207 1,013,098 7.5733 4,599,529,222 2016-07-31
2257 2016-08-12 347,323,109 2,680,970 7.5513 4,599,529,222 2016-07-31
2258 2016-08-11 344,642,139 -4,719,464 7.4930 4,599,529,222 2016-07-31
2259 2016-08-10 349,361,603 -1,173,299 7.5956 4,599,529,222 2016-07-31
2260 2016-08-09 350,534,902 282,682 7.6211 4,599,529,222 2016-07-31
2261 2016-08-08 350,252,220 -1,826,580 7.6150 4,599,529,222 2016-07-31
2262 2016-08-05 352,078,800 -3,159,538 7.6547 4,599,529,222 2016-07-31
2263 2016-08-04 355,238,338 -9,901,501 7.7234 4,599,529,222 2016-07-31
2264 2016-08-03 365,139,839 12,703,303 7.9386 4,599,529,222 2016-07-31
2265 2016-08-02 352,436,536 0 7.6624 4,599,529,222 2016-07-31
2266 2016-08-01 352,436,536 571,866 7.6624 4,599,529,222 2016-07-31
2267 2016-07-29 351,864,670 2,224,217 7.6500 4,599,529,222 2016-06-30
2268 2016-07-28 349,640,453 -2,564,334 7.6017 4,599,529,222 2016-06-30
2269 2016-07-27 352,204,787 -2,432,950 7.6574 4,599,529,222 2016-06-30
2270 2016-07-26 354,637,737 4,789,693 7.7103 4,599,529,222 2016-06-30
2271 2016-07-25 349,848,044 551,810 7.6062 4,599,529,222 2016-06-30
2272 2016-07-22 349,296,234 2,397,778 7.5942 4,599,529,222 2016-06-30
2273 2016-07-21 346,898,456 -6,766,377 7.5420 4,599,529,222 2016-06-30
2274 2016-07-20 353,664,833 -8,683,116 7.6892 4,599,529,222 2016-06-30
2275 2016-07-19 362,347,949 8,227,672 7.8779 4,599,529,222 2016-06-30
2276 2016-07-18 354,120,277 10,799,374 7.6991 4,599,529,222 2016-06-30
2277 2016-07-15 343,320,903 6,798,165 7.4643 4,599,529,222 2016-06-30
2278 2016-07-14 336,522,738 -6,242,251 7.3165 4,599,529,222 2016-06-30
2279 2016-07-13 342,764,989 -8,936,906 7.4522 4,599,529,222 2016-06-30
2280 2016-07-12 351,701,895 5,282,166 7.6465 4,599,529,222 2016-06-30
2281 2016-07-11 346,419,729 -3,344,168 7.5316 4,599,529,222 2016-06-30
2282 2016-07-08 349,763,897 8,892,379 7.6043 4,599,529,222 2016-06-30
2283 2016-07-07 340,871,518 -6,015,141 7.4110 4,599,529,222 2016-06-30
2284 2016-07-06 346,886,659 -17,602,460 7.5418 4,599,529,222 2016-06-30
2285 2016-07-05 364,489,119 -47,149,873 7.9245 4,599,529,222 2016-06-30
2286 2016-07-04 411,638,992 -41,882,255 8.9496 4,599,529,222 2016-06-30
2287 2016-06-30 453,521,247 11,760,779 9.8602 4,599,529,222 2016-06-30
2288 2016-06-29 441,760,468 22,408,670 9.6045 4,599,529,222 2016-05-31
2289 2016-06-28 419,351,798 38,604,459 9.1173 4,599,529,222 2016-05-31
2290 2016-06-27 380,747,339 13,101,549 8.2780 4,599,529,222 2016-05-31
2291 2016-06-24 367,645,790 49,317,729 7.9931 4,599,529,222 2016-05-31
2292 2016-06-23 318,328,061 -18,312,184 6.9209 4,599,529,222 2016-05-31
2293 2016-06-22 336,640,245 -1,605,657 7.3190 4,599,529,222 2016-05-31
2294 2016-06-21 338,245,902 642,104 7.3539 4,599,529,222 2016-05-31
2295 2016-06-20 337,603,798 10,732,672 7.3400 4,599,529,222 2016-05-31
2296 2016-06-17 326,871,126 5,868,770 7.1066 4,599,529,222 2016-05-31
2297 2016-06-16 321,002,356 267,842 6.9790 4,599,529,222 2016-05-31
2298 2016-06-15 320,734,514 -11,654,637 6.9732 4,599,529,222 2016-05-31
2299 2016-06-14 332,389,151 8,158,202 7.2266 4,599,529,222 2016-05-31
2300 2016-06-13 324,230,949 -2,441,386 7.0492 4,599,529,222 2016-05-31
2301 2016-06-10 326,672,335 1,613,807 7.1023 4,599,529,222 2016-05-31
2302 2016-06-08 325,058,528 -4,669,813 7.0672 4,599,529,222 2016-05-31
2303 2016-06-07 329,728,341 -5,944,272 7.1687 4,599,529,222 2016-05-31
2304 2016-06-06 335,672,613 4,246,018 7.2980 4,599,529,222 2016-05-31
2305 2016-06-03 331,426,595 -7,165,845 7.2057 4,599,529,222 2016-05-31
2306 2016-06-02 338,592,440 12,350,749 7.3615 4,599,529,222 2016-05-31
2307 2016-06-01 326,241,691 -13,874,397 7.0929 4,599,529,222 2016-05-31
2308 2016-05-31 340,116,088 -37,734,097 7.3946 4,599,529,222 2016-05-31
2309 2016-05-30 377,850,185 -6,751,604 8.2150 4,599,529,222 2016-04-30
2310 2016-05-27 384,601,789 -29,961,745 8.3618 4,599,529,222 2016-04-30
2311 2016-05-26 414,563,534 -38,684,280 9.0132 4,599,529,222 2016-04-30
2312 2016-05-25 453,247,814 -10,639,926 9.8542 4,599,529,222 2016-04-30
2313 2016-05-24 463,887,740 -10,483,667 10.0855 4,599,529,222 2016-04-30
2314 2016-05-23 474,371,407 46,983,688 10.3135 4,599,529,222 2016-04-30
2315 2016-05-20 427,387,719 1,339,027 9.2920 4,599,529,222 2016-04-30
2316 2016-05-19 426,048,692 -1,789,599 9.2629 4,599,529,222 2016-04-30
2317 2016-05-18 427,838,291 -18,092,071 9.3018 4,599,529,222 2016-04-30
2318 2016-05-17 445,930,362 7,157,406 9.6951 4,599,529,222 2016-04-30
2319 2016-05-16 438,772,956 -16,996,168 9.5395 4,599,529,222 2016-04-30
2320 2016-05-13 455,769,124 -17,164,172 9.9090 4,599,529,222 2016-04-30
2321 2016-05-12 472,933,296 -1,486,436 10.2822 4,599,529,222 2016-04-30
2322 2016-05-11 474,419,732 -22,394,013 10.3145 4,599,529,222 2016-04-30
2323 2016-05-10 496,813,745 -1,384,349 10.8014 4,599,529,222 2016-04-30
2324 2016-05-09 498,198,094 -252,791,393 10.8315 4,599,529,222 2016-04-30
2325 2016-05-06 750,989,487 4,794,235 16.3275 4,599,529,222 2016-04-30
2326 2016-05-05 746,195,252 -244,763,395 16.2233 4,599,529,222 2016-04-30
2327 2016-05-04 990,958,647 224,999,239 21.5448 4,599,529,222 2016-04-30
2328 2016-05-03 765,959,408 508,119,978 16.6530 4,599,529,222 2016-04-30
2329 2016-04-29 257,839,430 239,771 5.6058 4,599,529,222 2016-03-31
2330 2016-04-28 257,599,659 -1,784,741 5.6006 4,599,529,222 2016-03-31
2331 2016-04-27 259,384,400 -2,712,512 5.6394 4,599,529,222 2016-03-31
2332 2016-04-26 262,096,912 1,612,480 5.6983 4,599,529,222 2016-03-31
2333 2016-04-25 260,484,432 -410,931 5.6633 4,599,529,222 2016-03-31
2334 2016-04-22 260,895,363 -1,653,303 5.6722 4,599,529,222 2016-03-31
2335 2016-04-21 262,548,666 -1,124,571 5.7082 4,599,529,222 2016-03-31
2336 2016-04-20 263,673,237 4,485,076 5.7326 4,599,529,222 2016-03-31
2337 2016-04-19 259,188,161 -7,884,296 5.6351 4,599,529,222 2016-03-31
2338 2016-04-18 267,072,457 -1,216,056 5.8065 4,599,529,222 2016-03-31
2339 2016-04-15 268,288,513 9,761,705 5.8330 4,599,529,222 2016-03-31
2340 2016-04-14 258,526,808 374,178 5.6207 4,599,529,222 2016-03-31
2341 2016-04-13 258,152,630 -5,172,459 5.6126 4,599,529,222 2016-03-31
2342 2016-04-12 263,325,089 2,076,508 5.7250 4,599,529,222 2016-03-31
2343 2016-04-11 261,248,581 -1,371,353 5.6799 4,599,529,222 2016-03-31
2344 2016-04-08 262,619,934 2,881,320 5.7097 4,599,529,222 2016-03-31
2345 2016-04-07 259,738,614 152,910 5.6471 4,599,529,222 2016-03-31
2346 2016-04-06 259,585,704 -14,038,198 5.6437 4,599,529,222 2016-03-31
2347 2016-04-05 273,623,902 18,272,888 5.9490 4,599,529,222 2016-03-31
2348 2016-04-01 255,351,014 2,715,663 5.5517 4,599,529,222 2016-03-31
2349 2016-03-31 252,635,351 -4,264,334 5.4926 4,599,529,222 2016-03-31
2350 2016-03-30 256,899,685 -2,463,174 5.5853 4,599,529,222 2016-02-29
2351 2016-03-29 259,362,859 2,113,885 5.6389 4,599,529,222 2016-02-29
2352 2016-03-24 257,248,974 320,612 5.5929 4,599,529,222 2016-02-29
2353 2016-03-23 256,928,362 437,782 5.5860 4,599,529,222 2016-02-29
2354 2016-03-22 256,490,580 1,538,354 5.5765 4,599,529,222 2016-02-29
2355 2016-03-21 254,952,226 2,260,279 5.5430 4,599,529,222 2016-02-29
2356 2016-03-18 252,691,947 -8,582,027 5.4939 4,599,529,222 2016-02-29
2357 2016-03-17 261,273,974 3,509,336 5.6805 4,599,529,222 2016-02-29
2358 2016-03-16 257,764,638 221,023 5.6042 4,599,529,222 2016-02-29
2359 2016-03-15 257,543,615 -216,749 5.5993 4,599,529,222 2016-02-29
2360 2016-03-14 257,760,364 -6,225,471 5.6041 4,599,529,222 2016-02-29
2361 2016-03-11 263,985,835 1,316,484 5.7394 4,599,529,222 2016-02-29
2362 2016-03-10 262,669,351 1,526,833 5.7108 4,599,529,222 2016-02-29
2363 2016-03-09 261,142,518 140,585 5.6776 4,599,529,222 2016-02-29
2364 2016-03-08 261,001,933 -2,833,749 5.6745 4,599,529,222 2016-02-29
2365 2016-03-07 263,835,682 2,112,189 5.7361 4,599,529,222 2016-02-29
2366 2016-03-04 261,723,493 1,360,875 5.6902 4,599,529,222 2016-02-29
2367 2016-03-03 260,362,618 941,410 5.6606 4,599,529,222 2016-02-29
2368 2016-03-02 259,421,208 2,010,826 5.6402 4,599,529,222 2016-02-29
2369 2016-03-01 257,410,382 -6,937,867 5.5965 4,599,529,222 2016-02-29
2370 2016-02-29 264,348,249 -7,838,996 5.7473 4,599,529,222 2016-02-29
2371 2016-02-26 272,187,245 -2,843,738 5.9177 4,599,529,222 2016-01-31
2372 2016-02-25 275,030,983 4,931,870 5.9795 4,599,529,222 2016-01-31
2373 2016-02-24 270,099,113 3,980,502 5.8723 4,599,529,222 2016-01-31
2374 2016-02-23 266,118,611 -5,695,295 5.7858 4,599,529,222 2016-01-31
2375 2016-02-22 271,813,906 4,466,026 5.9096 4,599,529,222 2016-01-31
2376 2016-02-19 267,347,880 -868,077 5.8125 4,599,529,222 2016-01-31
2377 2016-02-18 268,215,957 -13,499,420 5.8314 4,599,529,222 2016-01-31
2378 2016-02-17 281,715,377 7,622,783 6.1249 4,599,529,222 2016-01-31
2379 2016-02-16 274,092,594 2,771,673 5.9591 4,599,529,222 2016-01-31
2380 2016-02-15 271,320,921 540,481 5.8989 4,599,529,222 2016-01-31
2381 2016-02-12 270,780,440 -8,561,103 5.8871 4,599,529,222 2016-01-31
2382 2016-02-11 279,341,543 746,710 6.0733 4,599,529,222 2016-01-31
2383 2016-02-05 278,594,833 10,758,671 6.0570 4,599,529,222 2016-01-31
2384 2016-02-04 267,836,162 -921,974 5.8231 4,599,529,222 2016-01-31
2385 2016-02-03 268,758,136 -61,721 5.8432 4,599,529,222 2016-01-31
2386 2016-02-02 268,819,857 -3,699,819 5.8445 4,599,529,222 2016-01-31
2387 2016-02-01 272,519,676 440,208 5.9249 4,599,529,222 2016-01-31
2388 2016-01-29 272,079,468 -11,410,118 5.9154 4,599,529,222 2015-12-31
2389 2016-01-28 283,489,586 15,902,359 6.1634 4,599,529,222 2015-12-31
2390 2016-01-27 267,587,227 163,541 5.8177 4,599,529,222 2015-12-31
2391 2016-01-26 267,423,686 -14,948,529 5.8142 4,599,529,222 2015-12-31
2392 2016-01-25 282,372,215 1,163,030 6.1392 4,599,529,222 2015-12-31
2393 2016-01-22 281,209,185 -384,448 6.1139 4,599,529,222 2015-12-31
2394 2016-01-21 281,593,633 -4,819,302 6.1222 4,599,529,222 2015-12-31
2395 2016-01-20 286,412,935 -1,313,603 6.2270 4,599,529,222 2015-12-31
2396 2016-01-19 287,726,538 -192,177 6.2556 4,599,529,222 2015-12-31
2397 2016-01-18 287,918,715 -1,418,042 6.2597 4,599,529,222 2015-12-31
2398 2016-01-15 289,336,757 1,542,024 6.2906 4,599,529,222 2015-12-31
2399 2016-01-14 287,794,733 -1,531,543 6.2570 4,599,529,222 2015-12-31
2400 2016-01-13 289,326,276 1,987,346 6.2903 4,599,529,222 2015-12-31
2401 2016-01-12 287,338,930 5,120,892 6.2471 4,599,529,222 2015-12-31
2402 2016-01-11 282,218,038 -2,799,802 6.1358 4,599,529,222 2015-12-31
2403 2016-01-08 285,017,840 2,736,077 6.1967 4,599,529,222 2015-12-31
2404 2016-01-07 282,281,763 -902,595 6.1372 4,599,529,222 2015-12-31
2405 2016-01-06 283,184,358 3,047,136 6.1568 4,599,529,222 2015-12-31
2406 2016-01-05 280,137,222 5,868,719 6.0906 4,599,529,222 2015-12-31
2407 2016-01-04 274,268,503 8,858,740 5.9630 4,599,529,222 2015-12-31
2408 2015-12-31 265,409,763 0 5.7704 4,599,529,222 2015-12-31
2409 2015-12-30 265,409,763 4,939,784 5.7704 4,599,529,222 2015-11-30
2410 2015-12-29 260,469,979 -5,409,478 5.6630 4,599,529,222 2015-11-30
2411 2015-12-28 265,879,457 -6,901,433 5.7806 4,599,529,222 2015-11-30
2412 2015-12-24 272,780,890 0 5.9306 4,599,529,222 2015-11-30
2413 2015-12-23 272,780,890 -7,655,595 5.9306 4,599,529,222 2015-11-30
2414 2015-12-22 280,436,485 8,136,091 6.0971 4,599,529,222 2015-11-30
2415 2015-12-21 272,300,394 -8,627,393 5.9202 4,599,529,222 2015-11-30
2416 2015-12-18 280,927,787 -13,232,383 6.1078 4,599,529,222 2015-11-30
2417 2015-12-17 294,160,170 1,025,152 6.3954 4,599,529,222 2015-11-30
2418 2015-12-16 293,135,018 -3,381,671 6.3732 4,599,529,222 2015-11-30
2419 2015-12-15 296,516,689 -1,781,624 6.4467 4,599,529,222 2015-11-30
2420 2015-12-14 298,298,313 -39,928,367 6.4854 4,599,529,222 2015-11-30
2421 2015-12-11 338,226,680 -16,691,924 7.3535 4,599,529,222 2015-11-30
2422 2015-12-10 354,918,604 -198,805,637 7.7164 4,599,529,222 2015-11-30
2423 2015-12-09 553,724,241 361,901,113 12.0387 4,599,529,222 2015-11-30
2424 2015-12-08 191,823,128 901,154 4.1705 4,599,529,222 2015-11-30
2425 2015-12-07 190,921,974 -2,916,192 4.1509 4,599,529,222 2015-11-30
2426 2015-12-04 193,838,166 -1,058,034 4.2143 4,599,529,222 2015-11-30
2427 2015-12-03 194,896,200 -4,485,745 4.2373 4,599,529,222 2015-11-30
2428 2015-12-02 199,381,945 4,765,442 4.3348 4,599,529,222 2015-11-30
2429 2015-12-01 194,616,503 -2,815,053 4.2312 4,599,529,222 2015-11-30
2430 2015-11-30 197,431,556 -111,868 4.2924 4,599,529,222 2015-11-30
2431 2015-11-27 197,543,424 -295,014 4.2949 4,599,529,222 2015-10-31
2432 2015-11-26 197,838,438 -2,834 4.3013 4,599,529,222 2015-10-31
2433 2015-11-25 197,841,272 -513,772 4.3013 4,599,529,222 2015-10-31
2434 2015-11-24 198,355,044 2,789,809 4.3125 4,599,529,222 2015-10-31
2435 2015-11-23 195,565,235 -1,176,117 4.2519 4,599,529,222 2015-10-31
2436 2015-11-20 196,741,352 502,385 4.2774 4,599,529,222 2015-10-31
2437 2015-11-19 196,238,967 690,498 4.2665 4,599,529,222 2015-10-31
2438 2015-11-18 195,548,469 724,902 4.2515 4,599,529,222 2015-10-31
2439 2015-11-17 194,823,567 1,399,990 4.2357 4,599,529,222 2015-10-31
2440 2015-11-16 193,423,577 -3,425,736 4.2053 4,599,529,222 2015-10-31
2441 2015-11-13 196,849,313 1,356,085 4.2798 4,599,529,222 2015-10-31
2442 2015-11-12 195,493,228 -457,902 4.2503 4,599,529,222 2015-10-31
2443 2015-11-11 195,951,130 -1,588,382 4.2602 4,599,529,222 2015-10-31
2444 2015-11-10 197,539,512 195,310 4.2948 4,599,529,222 2015-10-31
2445 2015-11-09 197,344,202 -4,992,592 4.2905 4,599,529,222 2015-10-31
2446 2015-11-06 202,336,794 667,825 4.3991 4,599,529,222 2015-10-31
2447 2015-11-05 201,668,969 1,430,794 4.3846 4,599,529,222 2015-10-31
2448 2015-11-04 200,238,175 -896,544 4.3534 4,599,529,222 2015-10-31
2449 2015-11-03 201,134,719 56,404 4.3729 4,599,529,222 2015-10-31
2450 2015-11-02 201,078,315 -9,462,179 4.3717 4,599,529,222 2015-10-31
2451 2015-10-30 210,540,494 -383,594 4.5774 4,599,529,222 2015-09-30
2452 2015-10-29 210,924,088 -7,315,529 4.5858 4,599,529,222 2015-09-30
2453 2015-10-28 218,239,617 4,456,602 4.7448 4,599,529,222 2015-09-30
2454 2015-10-27 213,783,015 -1,257,076 4.6479 4,599,529,222 2015-09-30
2455 2015-10-26 215,040,091 11,818,516 4.6753 4,599,529,222 2015-09-30
2456 2015-10-23 203,221,575 497,313 4.4183 4,599,529,222 2015-09-30
2457 2015-10-22 202,724,262 -1,965,022 4.4075 4,599,529,222 2015-09-30
2458 2015-10-20 204,689,284 2,844,569 4.4502 4,599,529,222 2015-09-30
2459 2015-10-19 201,844,715 -1,341,313 4.3884 4,599,529,222 2015-09-30
2460 2015-10-16 203,186,028 7,872,303 4.4175 4,599,529,222 2015-09-30
2461 2015-10-15 195,313,725 -3,202,294 4.2464 4,599,529,222 2015-09-30
2462 2015-10-14 198,516,019 -2,402,274 4.3160 4,599,529,222 2015-09-30
2463 2015-10-13 200,918,293 -2,776,636 4.3682 4,599,529,222 2015-09-30
2464 2015-10-12 203,694,929 -1,222,169 4.4286 4,599,529,222 2015-09-30
2465 2015-10-09 204,917,098 1,041,447 4.4552 4,599,529,222 2015-09-30
2466 2015-10-08 203,875,651 -3,312,576 4.4325 4,599,529,222 2015-09-30
2467 2015-10-07 207,188,227 1,758,841 4.5046 4,599,529,222 2015-09-30
2468 2015-10-06 205,429,386 -1,880,242 4.4663 4,599,529,222 2015-09-30
2469 2015-10-05 207,309,628 1,449,296 4.5072 4,599,529,222 2015-09-30
2470 2015-10-02 205,860,332 4,335,077 4.4757 4,599,529,222 2015-09-30
2471 2015-09-30 201,525,255 -1,845,193 4.3814 4,599,529,222 2015-09-30
2472 2015-09-29 203,370,448 -1,989,218 4.4215 4,599,529,222 2015-08-31
2473 2015-09-25 205,359,666 3,823,466 4.4648 4,599,529,222 2015-08-31
2474 2015-09-24 201,536,200 -689,964 4.3817 4,599,529,222 2015-08-31
2475 2015-09-23 202,226,164 5,755 4.3967 4,599,529,222 2015-08-31
2476 2015-09-22 202,220,409 -1,181,861 4.3965 4,599,529,222 2015-08-31
2477 2015-09-21 203,402,270 -8,459,631 4.4222 4,599,529,222 2015-08-31
2478 2015-09-18 211,861,901 1,912,992 4.6062 4,599,529,222 2015-08-31
2479 2015-09-17 209,948,909 2,949,420 4.5646 4,599,529,222 2015-08-31
2480 2015-09-16 206,999,489 -352,903 4.5004 4,599,529,222 2015-08-31
2481 2015-09-15 207,352,392 -1,024,348 4.5081 4,599,529,222 2015-08-31
2482 2015-09-14 208,376,740 -3,533,795 4.5304 4,599,529,222 2015-08-31
2483 2015-09-11 211,910,535 -3,776,452 4.6072 4,599,529,222 2015-08-31
2484 2015-09-10 215,686,987 4,265,338 4.6893 4,599,529,222 2015-08-31
2485 2015-09-09 211,421,649 -967,830 4.5966 4,599,529,222 2015-08-31
2486 2015-09-08 212,389,479 -1,713,957 4.6176 4,599,529,222 2015-08-31
2487 2015-09-07 214,103,436 -1,732,442 4.6549 4,599,529,222 2015-08-31
2488 2015-09-04 215,835,878 -1,387,246 4.6926 4,599,529,222 2015-08-31
2489 2015-09-02 217,223,124 -2,118,028 4.7227 4,599,529,222 2015-08-31
2490 2015-09-01 219,341,152 -2,457,189 4.7688 4,599,529,222 2015-08-31
2491 2015-08-31 221,798,341 66,617 4.8222 4,599,529,222 2015-08-31
2492 2015-08-28 221,731,724 -2,406,762 4.8207 4,599,529,222 2015-07-31
2493 2015-08-27 224,138,486 1,317,263 4.8731 4,599,529,222 2015-07-31
2494 2015-08-26 222,821,223 -11,597,162 4.8444 4,599,529,222 2015-07-31
2495 2015-08-25 234,418,385 -2,174,246 5.0966 4,599,529,222 2015-07-31
2496 2015-08-24 236,592,631 201,730 5.1438 4,599,529,222 2015-07-31
2497 2015-08-21 236,390,901 -2,016,257 5.1395 4,599,529,222 2015-07-31
2498 2015-08-20 238,407,158 -3,263,856 5.1833 4,599,529,222 2015-07-31
2499 2015-08-19 241,671,014 -4,117,585 5.2543 4,599,529,222 2015-07-31
2500 2015-08-18 245,788,599 -3,313,864 5.3438 4,599,529,222 2015-07-31
2501 2015-08-17 249,102,463 1,308,754 5.4158 4,599,529,222 2015-07-31
2502 2015-08-14 247,793,709 4,533,264 5.3874 4,599,529,222 2015-07-31
2503 2015-08-13 243,260,445 -6,081,154 5.2888 4,599,529,222 2015-07-31
2504 2015-08-12 249,341,599 -4,444,556 5.4210 4,599,529,222 2015-07-31
2505 2015-08-11 253,786,155 1,602,345 5.5177 4,599,529,222 2015-07-31
2506 2015-08-10 252,183,810 394,828 5.4828 4,599,529,222 2015-07-31
2507 2015-08-07 251,788,982 1,970,196 5.4742 4,599,529,222 2015-07-31
2508 2015-08-06 249,818,786 -2,248,784 5.4314 4,599,529,222 2015-07-31
2509 2015-08-05 252,067,570 3,542,968 5.4803 4,599,529,222 2015-07-31
2510 2015-08-04 248,524,602 -728,484 5.4033 4,599,529,222 2015-07-31
2511 2015-08-03 249,253,086 -147,241 5.4191 4,599,529,222 2015-07-31
2512 2015-07-31 249,400,327 -1,983,236 5.4223 4,599,529,222 2015-07-31
2513 2015-07-30 251,383,563 -1,842,280 5.4654 4,599,529,222 2015-06-30
2514 2015-07-29 253,225,843 -2,748,481 5.5055 4,599,529,222 2015-06-30
2515 2015-07-28 255,974,324 -260,496 5.5652 4,599,529,222 2015-06-30
2516 2015-07-27 256,234,820 -1,318,871 5.5709 4,599,529,222 2015-06-30
2517 2015-07-24 257,553,691 -1,884,120 5.5996 4,599,529,222 2015-06-30
2518 2015-07-23 259,437,811 2,398,324 5.6405 4,599,529,222 2015-06-30
2519 2015-07-22 257,039,487 -961,442 5.5884 4,599,529,222 2015-06-30
2520 2015-07-21 258,000,929 -4,058,263 5.6093 4,599,529,222 2015-06-30
2521 2015-07-20 262,059,192 -3,222,267 5.6975 4,599,529,222 2015-06-30
2522 2015-07-17 265,281,459 -2,457,118 5.7676 4,599,529,222 2015-06-30
2523 2015-07-16 267,738,577 449,499 5.8210 4,599,529,222 2015-06-30
2524 2015-07-15 267,289,078 -3,986,528 5.8112 4,599,529,222 2015-06-30
2525 2015-07-14 271,275,606 -6,987,754 5.8979 4,599,529,222 2015-06-30
2526 2015-07-13 278,263,360 1,037,144 6.0498 4,599,529,222 2015-06-30
2527 2015-07-10 277,226,216 -17,726,892 6.0273 4,599,529,222 2015-06-30
2528 2015-07-09 294,953,108 -15,510,702 6.4127 4,599,529,222 2015-06-30
2529 2015-07-08 310,463,810 415,759 6.7499 4,599,529,222 2015-06-30
2530 2015-07-07 310,048,051 -14,886,780 6.7409 4,599,529,222 2015-06-30
2531 2015-07-06 324,934,831 -15,617,424 7.0645 4,599,529,222 2015-06-30
2532 2015-07-03 340,552,255 5,838,535 7.4041 4,599,529,222 2015-06-30
2533 2015-07-02 334,713,720 33,338,205 7.2771 4,599,529,222 2015-06-30
2534 2015-06-30 301,375,515 17,489,359 6.5523 4,599,529,222 2015-06-30
2535 2015-06-29 283,886,156 -3,154,443 6.1721 4,599,529,222 2015-05-31
2536 2015-06-26 287,040,599 1,814,642 6.2407 4,599,529,222 2015-05-31
2537 2015-06-25 285,225,957 1,814,245 6.2012 4,599,529,222 2015-05-31
2538 2015-06-24 283,411,712 -2,936,685 6.1618 4,599,529,222 2015-05-31
2539 2015-06-23 286,348,397 1,496,419 6.2256 4,599,529,222 2015-05-31
2540 2015-06-22 284,851,978 2,020,345 6.1931 4,599,529,222 2015-05-31
2541 2015-06-19 282,831,633 2,530,462 6.1491 4,599,529,222 2015-05-31
2542 2015-06-18 280,301,171 825,563 6.0941 4,599,529,222 2015-05-31
2543 2015-06-17 279,475,608 1,289,580 6.0762 4,599,529,222 2015-05-31
2544 2015-06-16 278,186,028 -115,152 6.0481 4,599,529,222 2015-05-31
2545 2015-06-15 278,301,180 -3,190,166 6.0506 4,599,529,222 2015-05-31
2546 2015-06-12 281,491,346 -1,375,344 6.1200 4,599,529,222 2015-05-31
2547 2015-06-11 282,866,690 -1,850,250 6.1499 4,599,529,222 2015-05-31
2548 2015-06-10 284,716,940 -9,626,138 6.1901 4,599,529,222 2015-05-31
2549 2015-06-09 294,343,078 11,168,135 6.3994 4,599,529,222 2015-05-31
2550 2015-06-08 283,174,943 2,563,182 6.1566 4,599,529,222 2015-05-31
2551 2015-06-05 280,611,761 -2,105,073 6.1009 4,599,529,222 2015-05-31
2552 2015-06-04 282,716,834 -1,667,597 6.1466 4,599,529,222 2015-05-31
2553 2015-06-03 284,384,431 -2,932,703 6.1829 4,599,529,222 2015-05-31
2554 2015-06-02 287,317,134 8,434,479 6.2467 4,599,529,222 2015-05-31
2555 2015-06-01 278,882,655 2,177,628 6.0633 4,599,529,222 2015-05-31
2556 2015-05-29 276,705,027 -7,478,946 6.0159 4,599,529,222 2015-04-30
2557 2015-05-28 284,183,973 -4,415,688 6.1785 4,599,529,222 2015-04-30
2558 2015-05-27 288,599,661 4,201,614 6.2745 4,599,529,222 2015-04-30
2559 2015-05-26 284,398,047 652,531 6.1832 4,599,529,222 2015-04-30
2560 2015-05-22 283,745,516 -6,387,117 6.1690 4,599,529,222 2015-04-30
2561 2015-05-21 290,132,633 -6,747,174 6.3079 4,599,529,222 2015-04-30
2562 2015-05-20 296,879,807 -1,039,861 6.4546 4,599,529,222 2015-04-30
2563 2015-05-19 297,919,668 -2,450,240 6.4772 4,599,529,222 2015-04-30
2564 2015-05-18 300,369,908 -2,137,506 6.5304 4,599,529,222 2015-04-30
2565 2015-05-15 302,507,414 54,308 6.5769 4,599,529,222 2015-04-30
2566 2015-05-14 302,453,106 805,256 6.5757 4,599,529,222 2015-04-30
2567 2015-05-13 301,647,850 -294,909 6.5582 4,599,529,222 2015-04-30
2568 2015-05-12 301,942,759 -6,200,532 6.5646 4,599,529,222 2015-04-30
2569 2015-05-11 308,143,291 -306,771 6.6995 4,599,529,222 2015-04-30
2570 2015-05-08 308,450,062 1,551,586 6.7061 4,599,529,222 2015-04-30
2571 2015-05-07 306,898,476 -4,837,625 6.6724 4,599,529,222 2015-04-30
2572 2015-05-06 311,736,101 68,767 6.7776 4,599,529,222 2015-04-30
2573 2015-05-05 311,667,334 2,009,914 6.7761 4,599,529,222 2015-04-30
2574 2015-05-04 309,657,420 1,130,572 6.7324 4,599,529,222 2015-04-30
2575 2015-04-30 308,526,848 -7,221,132 6.7078 4,599,529,222 2015-04-30
2576 2015-04-29 315,747,980 -15,574,318 6.8648 4,599,529,222 2015-03-31
2577 2015-04-28 331,322,298 7,886,622 7.2034 4,599,529,222 2015-03-31
2578 2015-04-27 323,435,676 -3,764,842 7.0319 4,599,529,222 2015-03-31
2579 2015-04-24 327,200,518 -4,308,068 7.1138 4,599,529,222 2015-03-31
2580 2015-04-23 331,508,586 17,341,404 7.2074 4,599,529,222 2015-03-31
2581 2015-04-22 314,167,182 5,551,827 6.8304 4,599,529,222 2015-03-31
2582 2015-04-21 308,615,355 -26,655,683 6.7097 4,599,529,222 2015-03-31
2583 2015-04-20 335,271,038 -7,668,706 7.2892 4,599,529,222 2015-03-31
2584 2015-04-17 342,939,744 222,626 7.4560 4,599,529,222 2015-03-31
2585 2015-04-16 342,717,118 -6,912,173 7.4511 4,599,529,222 2015-03-31
2586 2015-04-15 349,629,291 12,102,845 7.6014 4,599,529,222 2015-03-31
2587 2015-04-14 337,526,446 -9,963,743 7.3383 4,599,529,222 2015-03-31
2588 2015-04-13 347,490,189 -11,100,826 7.5549 4,599,529,222 2015-03-31
2589 2015-04-10 358,591,015 -15,803,628 7.7963 4,599,529,222 2015-03-31
2590 2015-04-09 374,394,643 -9,329,200 8.1398 4,599,529,222 2015-03-31
2591 2015-04-08 383,723,843 -51,409,288 8.3427 4,599,529,222 2015-03-31
2592 2015-04-02 435,133,131 -125,784,192 9.4604 4,599,529,222 2015-03-31
2593 2015-04-01 560,917,323 6,326,539 12.1951 4,599,529,222 2015-03-31
2594 2015-03-31 554,590,784 301,671,242 12.0576 4,599,529,222 2015-03-31
2595 2015-03-30 252,919,542 -5,067,087 5.4988 4,599,529,222 2015-02-28
2596 2015-03-27 257,986,629 -4,872,837 5.6090 4,599,529,222 2015-02-28
2597 2015-03-26 262,859,466 2,898,578 5.7149 4,599,529,222 2015-02-28
2598 2015-03-25 259,960,888 1,508,820 5.6519 4,599,529,222 2015-02-28
2599 2015-03-24 258,452,068 -2,874,049 5.6191 4,599,529,222 2015-02-28
2600 2015-03-23 261,326,117 -758,499 5.6816 4,599,529,222 2015-02-28
2601 2015-03-20 262,084,616 -7,474,974 5.6981 4,599,529,222 2015-02-28
2602 2015-03-19 269,559,590 3,189,384 5.8606 4,599,529,222 2015-02-28
2603 2015-03-18 266,370,206 4,252,092 5.7912 4,599,529,222 2015-02-28
2604 2015-03-17 262,118,114 5,632,159 5.6988 4,599,529,222 2015-02-28
2605 2015-03-16 256,485,955 223,210 5.5764 4,599,529,222 2015-02-28
2606 2015-03-13 256,262,745 -33,776,356 5.5715 4,599,529,222 2015-02-28
2607 2015-03-12 290,039,101 5,555,736 6.3058 4,599,529,222 2015-02-28
2608 2015-03-11 284,483,365 -1,083,796 6.1851 4,599,529,222 2015-02-28
2609 2015-03-10 285,567,161 -3,333,415 6.2086 4,599,529,222 2015-02-28
2610 2015-03-09 288,900,576 1,991,600 6.2811 4,599,529,222 2015-02-28
2611 2015-03-06 286,908,976 880,749 6.2378 4,599,529,222 2015-02-28
2612 2015-03-05 286,028,227 -2,247,248 6.2186 4,599,529,222 2015-02-28
2613 2015-03-04 288,275,475 2,900,239 6.2675 4,599,529,222 2015-02-28
2614 2015-03-03 285,375,236 -2,228,271 6.2044 4,599,529,222 2015-02-28
2615 2015-03-02 287,603,507 -766,496 6.2529 4,599,529,222 2015-02-28
2616 2015-02-27 288,370,003 457,384 6.2696 4,599,529,222 2015-01-31
2617 2015-02-26 287,912,619 161,171 6.2596 4,599,529,222 2015-01-31
2618 2015-02-25 287,751,448 1,961,070 6.2561 4,599,529,222 2015-01-31
2619 2015-02-24 285,790,378 -5,848,099 6.2135 4,599,529,222 2015-01-31
2620 2015-02-23 291,638,477 -5,402,962 6.3406 4,599,529,222 2015-01-31
2621 2015-02-18 297,041,439 2,217 6.4581 4,599,529,222 2015-01-31
2622 2015-02-17 297,039,222 3,221,404 6.4580 4,599,529,222 2015-01-31
2623 2015-02-16 293,817,818 -440,557 6.3880 4,599,529,222 2015-01-31
2624 2015-02-13 294,258,375 -378,899 6.3976 4,599,529,222 2015-01-31
2625 2015-02-12 294,637,274 8,000,755 6.4058 4,599,529,222 2015-01-31
2626 2015-02-11 286,636,519 1,241,059 6.2319 4,599,529,222 2015-01-31
2627 2015-02-10 285,395,460 -2,067,554 6.2049 4,599,529,222 2015-01-31
2628 2015-02-09 287,463,014 1,215,975 6.2498 4,599,529,222 2015-01-31
2629 2015-02-06 286,247,039 -1,374,666 6.2234 4,599,529,222 2015-01-31
2630 2015-02-05 287,621,705 -3,093,181 6.2533 4,599,529,222 2015-01-31
2631 2015-02-04 290,714,886 1,684,144 6.3205 4,599,529,222 2015-01-31
2632 2015-02-03 289,030,742 -126,854 6.2839 4,599,529,222 2015-01-31
2633 2015-02-02 289,157,596 -3,871,851 6.2867 4,599,529,222 2015-01-31
2634 2015-01-30 293,029,447 -3,336,034 6.3709 4,599,529,222 2014-12-31
2635 2015-01-29 296,365,481 -2,131,993 6.4434 4,599,529,222 2014-12-31
2636 2015-01-28 298,497,474 2,580,034 6.4897 4,599,529,222 2014-12-31
2637 2015-01-27 295,917,440 -473,671 6.4336 4,599,529,222 2014-12-31
2638 2015-01-26 296,391,111 3,550,730 6.4439 4,599,529,222 2014-12-31
2639 2015-01-23 292,840,381 -1,405,658 6.3667 4,599,529,222 2014-12-31
2640 2015-01-22 294,246,039 555,264 6.3973 4,599,529,222 2014-12-31
2641 2015-01-21 293,690,775 -2,157,402 6.3852 4,599,529,222 2014-12-31
2642 2015-01-20 295,848,177 123,241 6.4321 4,599,529,222 2014-12-31
2643 2015-01-19 295,724,936 -4,853,507 6.4295 4,599,529,222 2014-12-31
2644 2015-01-16 300,578,443 -1,540,411 6.5350 4,599,529,222 2014-12-31
2645 2015-01-15 302,118,854 -12,067,469 6.5685 4,599,529,222 2014-12-31
2646 2015-01-14 314,186,323 2,341,672 6.8308 4,599,529,222 2014-12-31
2647 2015-01-13 311,844,651 -4,717,956 6.7799 4,599,529,222 2014-12-31
2648 2015-01-12 316,562,607 -3,183,602 6.8825 4,599,529,222 2014-12-31
2649 2015-01-09 319,746,209 4,365,787 6.9517 4,599,529,222 2014-12-31
2650 2015-01-08 315,380,422 31,979,169 6.8568 4,599,529,222 2014-12-31
2651 2015-01-07 283,401,253 909,875 6.1615 4,599,529,222 2014-12-31
2652 2015-01-06 282,491,378 4,309,633 6.1417 4,599,529,222 2014-12-31
2653 2015-01-05 278,181,745 1,557,394 6.0480 4,599,529,222 2014-12-31
2654 2015-01-02 276,624,351 6,674,078 6.0142 4,599,529,222 2014-12-31
2655 2014-12-31 269,950,273 32,720 5.8691 4,599,529,222 2014-12-31
2656 2014-12-30 269,917,553 -3,046,818 5.8684 4,599,529,222 2014-12-09
2657 2014-12-29 272,964,371 2,386,599 5.9346 4,599,529,222 2014-12-09
2658 2014-12-24 270,577,772 19,478 5.8827 4,599,529,222 2014-12-09
2659 2014-12-23 270,558,294 5,967,739 5.8823 4,599,529,222 2014-12-09
2660 2014-12-22 264,590,555 1,684,266 5.7526 4,599,529,222 2014-12-09
2661 2014-12-19 262,906,289 -906,169 5.7159 4,599,529,222 2014-12-09
2662 2014-12-18 263,812,458 -7,259,856 5.7356 4,599,529,222 2014-12-09
2663 2014-12-17 271,072,314 -29,471,311 5.8935 4,599,529,222 2014-12-09
2664 2014-12-16 300,543,625 8,358 6.5342 4,599,529,222 2014-12-09
2665 2014-12-15 300,535,267 -13,164,537 6.5340 4,599,529,222 2014-12-09
2666 2014-12-12 313,699,804 -1,376,516 6.8203 4,599,529,222 2014-12-09
2667 2014-12-11 315,076,320 -18,804,086 6.8502 4,599,529,222 2014-12-09
2668 2014-12-10 333,880,406 3,422,304 7.2590 4,599,529,222 2014-12-09
2669 2014-12-09 330,458,102 65,764,625 7.1846 4,599,529,222 2014-12-09
2670 2014-12-08 264,693,477 2,625,222 6.2727 4,219,751,580 2014-11-30
2671 2014-12-05 262,068,255 1,342,195 6.2105 4,219,751,580 2014-11-30
2672 2014-12-04 260,726,060 -1,969,482 6.1787 4,219,751,580 2014-11-30
2673 2014-12-03 262,695,542 -7,596,680 6.2254 4,219,751,580 2014-11-30
2674 2014-12-02 270,292,222 -1,448,344 6.4054 4,219,751,580 2014-11-30
2675 2014-12-01 271,740,566 -12,500,951 6.4397 4,219,751,580 2014-11-30
2676 2014-11-28 284,241,517 -20,381,463 6.7360 4,219,751,580 2014-10-31
2677 2014-11-27 304,622,980 -7,528,052 7.2190 4,219,751,580 2014-10-31
2678 2014-11-26 312,151,032 -11,355,587 7.3974 4,219,751,580 2014-10-31
2679 2014-11-25 323,506,619 793,072 7.6665 4,219,751,580 2014-10-31
2680 2014-11-24 322,713,547 -3,394,171 7.6477 4,219,751,580 2014-10-31
2681 2014-11-21 326,107,718 7,948,433 7.7281 4,219,751,580 2014-10-31
2682 2014-11-20 318,159,285 -2,526,380 7.5398 4,219,751,580 2014-10-31
2683 2014-11-19 320,685,665 1,608,508 7.5996 4,219,751,580 2014-10-31
2684 2014-11-18 319,077,157 -12,726,410 7.5615 4,219,751,580 2014-10-31
2685 2014-11-17 331,803,567 -2,063,744 7.8631 4,219,751,580 2014-10-31
2686 2014-11-14 333,867,311 -12,636,221 7.9120 4,219,751,580 2014-10-31
2687 2014-11-13 346,503,532 -2,557,009 8.2115 4,219,751,580 2014-10-31
2688 2014-11-12 349,060,541 -11,291,924 8.2721 4,219,751,580 2014-10-31
2689 2014-11-11 360,352,465 11,331,885 8.5397 4,219,751,580 2014-10-31
2690 2014-11-10 349,020,580 12,566,069 8.2711 4,219,751,580 2014-10-31
2691 2014-11-07 336,454,511 67,673,433 7.9733 4,219,751,580 2014-10-31
2692 2014-11-06 268,781,078 -2,260,070 6.3696 4,219,751,580 2014-10-31
2693 2014-11-05 271,041,148 186,759 6.4232 4,219,751,580 2014-10-31
2694 2014-11-04 270,854,389 208,635 6.4187 4,219,751,580 2014-10-31
2695 2014-11-03 270,645,754 -1,188,146 6.4138 4,219,751,580 2014-10-31
2696 2014-10-31 271,833,900 6,820,581 6.4419 4,219,751,580 2014-10-31
2697 2014-10-30 265,013,319 -3,008,810 6.2803 4,219,751,580 2014-09-30
2698 2014-10-29 268,022,129 7,234,891 6.3516 4,219,751,580 2014-09-30
2699 2014-10-28 260,787,238 -10,361,592 6.1802 4,219,751,580 2014-09-30
2700 2014-10-27 271,148,830 -415,234 6.4257 4,219,751,580 2014-09-30
2701 2014-10-24 271,564,064 -2,520,739 6.4355 4,219,751,580 2014-09-30
2702 2014-10-23 274,084,803 1,283,651 6.4953 4,219,751,580 2014-09-30
2703 2014-10-22 272,801,152 1,928,748 6.4649 4,219,751,580 2014-09-30
2704 2014-10-21 270,872,404 11,083,843 6.4192 4,219,751,580 2014-09-30
2705 2014-10-20 259,788,561 -3,720,611 6.1565 4,219,751,580 2014-09-30
2706 2014-10-17 263,509,172 -5,655,619 6.2447 4,219,751,580 2014-09-30
2707 2014-10-16 269,164,791 -1,539,307 6.3787 4,219,751,580 2014-09-30
2708 2014-10-15 270,704,098 -4,980,537 6.4152 4,219,751,580 2014-09-30
2709 2014-10-14 275,684,635 -1,201,742 6.5332 4,219,751,580 2014-09-30
2710 2014-10-13 276,886,377 1,129,305 6.5617 4,219,751,580 2014-09-30
2711 2014-10-10 275,757,072 -589,967 6.5349 4,219,751,580 2014-09-30
2712 2014-10-09 276,347,039 3,776,216 6.5489 4,219,751,580 2014-09-30
2713 2014-10-08 272,570,823 -2,568,067 6.4594 4,219,751,580 2014-09-30
2714 2014-10-07 275,138,890 6,172,069 6.5203 4,219,751,580 2014-09-30
2715 2014-10-06 268,966,821 2,360,779 6.3740 4,219,751,580 2014-09-30
2716 2014-10-03 266,606,042 5,703,942 6.3181 4,219,751,580 2014-09-30
2717 2014-09-30 260,902,100 1,131,086 6.1829 4,219,751,580 2014-09-30
2718 2014-09-29 259,771,014 444,953 6.1561 4,219,751,580 2014-08-31
2719 2014-09-26 259,326,061 2,771,542 6.1455 4,219,751,580 2014-08-31
2720 2014-09-25 256,554,519 -3,454,272 6.0798 4,219,751,580 2014-08-31
2721 2014-09-24 260,008,791 2,465,751 6.1617 4,219,751,580 2014-08-31
2722 2014-09-23 257,543,040 5,120,600 6.1033 4,219,751,580 2014-08-31
2723 2014-09-22 252,422,440 -2,687,003 5.9819 4,219,751,580 2014-08-31
2724 2014-09-19 255,109,443 1,634,237 6.0456 4,219,751,580 2014-08-31
2725 2014-09-18 253,475,206 -102,887 6.0069 4,219,751,580 2014-08-31
2726 2014-09-17 253,578,093 -4,074,400 6.0093 4,219,751,580 2014-08-31
2727 2014-09-16 257,652,493 5,301,550 6.1059 4,219,751,580 2014-08-31
2728 2014-09-15 252,350,943 479,266 5.9802 4,219,751,580 2014-08-31
2729 2014-09-12 251,871,677 3,502,930 5.9689 4,219,751,580 2014-08-31
2730 2014-09-11 248,368,747 -2,999,748 5.8859 4,219,751,580 2014-08-31
2731 2014-09-10 251,368,495 -8,291,681 5.9570 4,219,751,580 2014-08-31
2732 2014-09-08 259,660,176 21,236,691 6.1534 4,219,751,580 2014-08-31
2733 2014-09-05 238,423,485 -2,520,890 5.6502 4,219,751,580 2014-08-31
2734 2014-09-04 240,944,375 -5,704,829 5.7099 4,219,751,580 2014-08-31
2735 2014-09-03 246,649,204 -10,572 5.8451 4,219,751,580 2014-08-31
2736 2014-09-02 246,659,776 -8,715,290 5.8454 4,219,751,580 2014-08-31
2737 2014-09-01 255,375,066 -6,638,349 6.0519 4,219,751,580 2014-08-31
2738 2014-08-29 262,013,415 -7,057,138 6.2092 4,219,751,580 2014-07-31
2739 2014-08-28 269,070,553 -4,345,932 6.3765 4,219,751,580 2014-07-31
2740 2014-08-27 273,416,485 -2,576,007 6.4794 4,219,751,580 2014-07-31
2741 2014-08-26 275,992,492 1,292,835 6.5405 4,219,751,580 2014-07-31
2742 2014-08-25 274,699,657 -5,570,952 6.5099 4,219,751,580 2014-07-31
2743 2014-08-22 280,270,609 4,861,547 6.6419 4,219,751,580 2014-07-31
2744 2014-08-21 275,409,062 3,845,162 6.5267 4,219,751,580 2014-07-31
2745 2014-08-20 271,563,900 -2,497,176 6.4355 4,219,751,580 2014-07-31
2746 2014-08-19 274,061,076 -3,049,271 6.4947 4,219,751,580 2014-07-31
2747 2014-08-18 277,110,347 -2,789,797 6.5670 4,219,751,580 2014-07-31
2748 2014-08-15 279,900,144 553,541 6.6331 4,219,751,580 2014-07-31
2749 2014-08-14 279,346,603 -1,698,154 6.6200 4,219,751,580 2014-07-31
2750 2014-08-13 281,044,757 -4,550,809 6.6602 4,219,751,580 2014-07-31
2751 2014-08-12 285,595,566 600,323 6.7681 4,219,751,580 2014-07-31
2752 2014-08-11 284,995,243 24,985 6.7538 4,219,751,580 2014-07-31
2753 2014-08-08 284,970,258 -1,470,445 6.7532 4,219,751,580 2014-07-31
2754 2014-08-07 286,440,703 -1,456,220 6.7881 4,219,751,580 2014-07-31
2755 2014-08-06 287,896,923 806,120 6.8226 4,219,751,580 2014-07-31
2756 2014-08-05 287,090,803 -2,712,002 6.8035 4,219,751,580 2014-07-31
2757 2014-08-04 289,802,805 4,231,753 6.8678 4,219,751,580 2014-07-31
2758 2014-08-01 285,571,052 -3,818,097 6.7675 4,219,751,580 2014-07-31
2759 2014-07-31 289,389,149 105,019 6.8580 4,219,751,580 2014-07-31
2760 2014-07-30 289,284,130 315,573 6.8555 4,219,751,580 2014-06-30
2761 2014-07-29 288,968,557 -4,425,201 6.8480 4,219,751,580 2014-06-30
2762 2014-07-28 293,393,758 -2,793,227 6.9529 4,219,751,580 2014-06-30
2763 2014-07-25 296,186,985 -4,421,327 7.0191 4,219,751,580 2014-06-30
2764 2014-07-24 300,608,312 -555,296 7.1238 4,219,751,580 2014-06-30
2765 2014-07-23 301,163,608 -1,050,999 7.1370 4,219,751,580 2014-06-30
2766 2014-07-22 302,214,607 -96,769 7.1619 4,219,751,580 2014-06-30
2767 2014-07-21 302,311,376 -7,427 7.1642 4,219,751,580 2014-06-30
2768 2014-07-18 302,318,803 3,251,425 7.1644 4,219,751,580 2014-06-30
2769 2014-07-17 299,067,378 -772,910 7.0873 4,219,751,580 2014-06-30
2770 2014-07-16 299,840,288 2,700,573 7.1056 4,219,751,580 2014-06-30
2771 2014-07-15 297,139,715 -3,157,526 7.0416 4,219,751,580 2014-06-30
2772 2014-07-14 300,297,241 -1,249,795 7.1165 4,219,751,580 2014-06-30
2773 2014-07-11 301,547,036 -362,144 7.1461 4,219,751,580 2014-06-30
2774 2014-07-10 301,909,180 -1,149,573 7.1547 4,219,751,580 2014-06-30
2775 2014-07-09 303,058,753 -2,403,272 7.1819 4,219,751,580 2014-06-30
2776 2014-07-08 305,462,025 -7,567,541 7.2389 4,219,751,580 2014-06-30
2777 2014-07-07 313,029,566 -16,428,398 7.4182 4,219,751,580 2014-06-30
2778 2014-07-04 329,457,964 1,306,258 7.8075 4,219,751,580 2014-06-30
2779 2014-07-03 328,151,706 -496,119 7.7766 4,219,751,580 2014-06-30
2780 2014-07-02 328,647,825 17,226,456 7.7883 4,219,751,580 2014-06-30
2781 2014-06-30 311,421,369 6,484,898 7.3801 4,219,751,580 2014-06-30
2782 2014-06-27 304,936,471 -2,476,483 7.2264 4,219,751,580 2014-05-31
2783 2014-06-26 307,412,954 -3,176,517 7.2851 4,219,751,580 2014-05-31
2784 2014-06-25 310,589,471 -1,611,973 7.3604 4,219,751,580 2014-05-31
2785 2014-06-24 312,201,444 -35,898 7.3986 4,219,751,580 2014-05-31
2786 2014-06-23 312,237,342 -2,284,890 7.3994 4,219,751,580 2014-05-31
2787 2014-06-20 314,522,232 1,107,974 7.4536 4,219,751,580 2014-05-31
2788 2014-06-19 313,414,258 1,277,222 7.4273 4,219,751,580 2014-05-31
2789 2014-06-18 312,137,036 -1,107,635 7.3970 4,219,751,580 2014-05-31
2790 2014-06-17 313,244,671 -939,434 7.4233 4,219,751,580 2014-05-31
2791 2014-06-16 314,184,105 -441,779 7.4456 4,219,751,580 2014-05-31
2792 2014-06-13 314,625,884 -1,300,450 7.4560 4,219,751,580 2014-05-31
2793 2014-06-12 315,926,334 1,720,366 7.4868 4,219,751,580 2014-05-31
2794 2014-06-11 314,205,968 -1,418,920 7.4461 4,219,751,580 2014-05-31
2795 2014-06-10 315,624,888 -5,228,454 7.4797 4,219,751,580 2014-05-31
2796 2014-06-09 320,853,342 -608,751 7.6036 4,219,751,580 2014-05-31
2797 2014-06-06 321,462,093 1,468,809 7.6180 4,219,751,580 2014-05-31
2798 2014-06-05 319,993,284 -727,119 7.5832 4,219,751,580 2014-05-31
2799 2014-06-04 320,720,403 637,689 7.6005 4,219,751,580 2014-05-31
2800 2014-06-03 320,082,714 -3,789,618 7.5853 4,219,751,580 2014-05-31
2801 2014-05-30 323,872,332 -1,741,008 7.6752 4,219,751,580 2014-04-30
2802 2014-05-29 325,613,340 482,784 7.7164 4,219,751,580 2014-04-30
2803 2014-05-28 325,130,556 1,634,597 7.7050 4,219,751,580 2014-04-30
2804 2014-05-27 323,495,959 3,737,124 7.6662 4,219,751,580 2014-04-30
2805 2014-05-26 319,758,835 -873,295 7.5777 4,219,751,580 2014-04-30
2806 2014-05-23 320,632,130 721,875 7.5984 4,219,751,580 2014-04-30
2807 2014-05-22 319,910,255 133,360 7.5813 4,219,751,580 2014-04-30
2808 2014-05-21 319,776,895 -1,879,335 7.5781 4,219,751,580 2014-04-30
2809 2014-05-20 321,656,230 -477,616 7.6226 4,219,751,580 2014-04-30
2810 2014-05-19 322,133,846 -1,386,780 7.6340 4,219,751,580 2014-04-30
2811 2014-05-16 323,520,626 -5,795,945 7.6668 4,219,751,580 2014-04-30
2812 2014-05-15 329,316,571 -5,930,039 7.8042 4,219,751,580 2014-04-30
2813 2014-05-14 335,246,610 -865,001 7.9447 4,219,751,580 2014-04-30
2814 2014-05-13 336,111,611 391,934 7.9652 4,219,751,580 2014-04-30
2815 2014-05-12 335,719,677 4,215,177 7.9559 4,219,751,580 2014-04-30
2816 2014-05-10 331,504,500 0 7.8560 4,219,751,580 2014-04-30
2817 2014-05-09 331,504,500 -2,639,523 7.8560 4,219,751,580 2014-04-30
2818 2014-05-08 334,144,023 -524,787 7.9186 4,219,751,580 2014-04-30
2819 2014-05-07 334,668,810 -3,181,937 7.9310 4,219,751,580 2014-04-30
2820 2014-05-05 337,850,747 -6,202,706 8.0064 4,219,751,580 2014-04-30
2821 2014-05-02 344,053,453 2,713,762 8.1534 4,219,751,580 2014-04-30
2822 2014-04-30 341,339,691 -3,641,929 8.0891 4,219,751,580 2014-04-30
2823 2014-04-29 344,981,620 4,930,216 8.1754 4,219,751,580 2014-03-31
2824 2014-04-28 340,051,404 -7,832,518 8.0586 4,219,751,580 2014-03-31
2825 2014-04-25 347,883,922 704,866 8.2442 4,219,751,580 2014-03-31
2826 2014-04-24 347,179,056 -1,589,237 8.2275 4,219,751,580 2014-03-31
2827 2014-04-23 348,768,293 877,510 8.2651 4,219,751,580 2014-03-31
2828 2014-04-22 347,890,783 -1,794,498 8.2443 4,219,751,580 2014-03-31
2829 2014-04-17 349,685,281 -1,509,513 8.2869 4,219,751,580 2014-03-31
2830 2014-04-16 351,194,794 1,458,033 8.3226 4,219,751,580 2014-03-31
2831 2014-04-15 349,736,761 -2,580,207 8.2881 4,219,751,580 2014-03-31
2832 2014-04-14 352,316,968 4,284,201 8.3492 4,219,751,580 2014-03-31
2833 2014-04-11 348,032,767 3,247,655 8.2477 4,219,751,580 2014-03-31
2834 2014-04-10 344,785,112 -2,887,107 8.1707 4,219,751,580 2014-03-31
2835 2014-04-09 347,672,219 -7,821,435 8.2392 4,219,751,580 2014-03-31
2836 2014-04-08 355,493,654 -3,441,883 8.4245 4,219,751,580 2014-03-31
2837 2014-04-07 358,935,537 66,108 8.5061 4,219,751,580 2014-03-31
2838 2014-04-04 358,869,429 -873,402 8.5045 4,219,751,580 2014-03-31
2839 2014-04-03 359,742,831 -137,229 8.5252 4,219,751,580 2014-03-31
2840 2014-04-02 359,880,060 597,915 8.5285 4,219,751,580 2014-03-31
2841 2014-04-01 359,282,145 -2,857,670 8.5143 4,219,751,580 2014-03-31
2842 2014-03-31 362,139,815 -1,680,963 8.5820 4,219,751,580 2014-03-31
2843 2014-03-28 363,820,778 -515,270 8.6219 4,219,751,580 2014-02-28
2844 2014-03-27 364,336,048 -5,164,402 8.6341 4,219,751,580 2014-02-28
2845 2014-03-26 369,500,450 5,056,789 8.7565 4,219,751,580 2014-02-28
2846 2014-03-25 364,443,661 -4,303,130 8.6366 4,219,751,580 2014-02-28
2847 2014-03-24 368,746,791 689,041 8.7386 4,219,751,580 2014-02-28
2848 2014-03-21 368,057,750 -1,032,909 8.7223 4,219,751,580 2014-02-28
2849 2014-03-20 369,090,659 255,059 8.7467 4,219,751,580 2014-02-28
2850 2014-03-19 368,835,600 473,013 8.7407 4,219,751,580 2014-02-28
2851 2014-03-18 368,362,587 -353,367 8.7295 4,219,751,580 2014-02-28
2852 2014-03-17 368,715,954 -2,646,300 8.7379 4,219,751,580 2014-02-28
2853 2014-03-14 371,362,254 -5,320,219 8.8006 4,219,751,580 2014-02-28
2854 2014-03-13 376,682,473 635,697 8.9267 4,219,751,580 2014-02-28
2855 2014-03-12 376,046,776 -1,461,118 8.9116 4,219,751,580 2014-02-28
2856 2014-03-11 377,507,894 6,626,696 8.9462 4,219,751,580 2014-02-28
2857 2014-03-10 370,881,198 1,862,172 8.7892 4,219,751,580 2014-02-28
2858 2014-03-07 369,019,026 123,641 8.7450 4,219,751,580 2014-02-28
2859 2014-03-06 368,895,385 -469,145 8.7421 4,219,751,580 2014-02-28
2860 2014-03-05 369,364,530 -2,270,107 8.7532 4,219,751,580 2014-02-28
2861 2014-03-04 371,634,637 -782,749 8.8070 4,219,751,580 2014-02-28
2862 2014-03-03 372,417,386 781,862 8.8256 4,219,751,580 2014-02-28
2863 2014-02-28 371,635,524 -3,493,163 8.8070 4,219,751,580 2014-02-28
2864 2014-02-27 375,128,687 520,833 8.8898 4,219,751,580 2014-01-31
2865 2014-02-26 374,607,854 -286,953 8.8775 4,219,751,580 2014-01-31
2866 2014-02-25 374,894,807 -3,294,869 8.8843 4,219,751,580 2014-01-31
2867 2014-02-24 378,189,676 -104,320 8.9624 4,219,751,580 2014-01-31
2868 2014-02-21 378,293,996 412,349 8.9648 4,219,751,580 2014-01-31
2869 2014-02-20 377,881,647 585,987 8.9551 4,219,751,580 2014-01-31
2870 2014-02-19 377,295,660 482,334 8.9412 4,219,751,580 2014-01-31
2871 2014-02-18 376,813,326 -1,135,436 8.9298 4,219,751,580 2014-01-31
2872 2014-02-17 377,948,762 -1,067,791 8.9567 4,219,751,580 2014-01-31
2873 2014-02-14 379,016,553 5,026,585 8.9820 4,219,751,580 2014-01-31
2874 2014-02-13 373,989,968 1,750,027 8.8628 4,219,751,580 2014-01-31
2875 2014-02-12 372,239,941 -3,595,876 8.8214 4,219,751,580 2014-01-31
2876 2014-02-11 375,835,817 3,624,437 8.9066 4,219,751,580 2014-01-31
2877 2014-02-10 372,211,380 -2,229,837 8.8207 4,219,751,580 2014-01-31
2878 2014-02-07 374,441,217 5,016,550 8.8735 4,219,751,580 2014-01-31
2879 2014-02-06 369,424,667 -525,422 8.7547 4,219,751,580 2014-01-31
2880 2014-02-05 369,950,089 -1,622,113 8.7671 4,219,751,580 2014-01-31
2881 2014-02-04 371,572,202 2,298,445 8.8055 4,219,751,580 2014-01-31
2882 2014-01-30 369,273,757 0 8.7511 4,219,751,580 2013-12-31
2883 2014-01-29 369,273,757 -536,684 8.7511 4,219,751,580 2013-12-31
2884 2014-01-28 369,810,441 1,545,134 8.7638 4,219,751,580 2013-12-31
2885 2014-01-27 368,265,307 14,432,046 8.7272 4,219,751,580 2013-12-31
2886 2014-01-24 353,833,261 -3,886,034 8.3852 4,219,751,580 2013-12-31
2887 2014-01-23 357,719,295 -2,492,324 8.4773 4,219,751,580 2013-12-31
2888 2014-01-22 360,211,619 3,481,003 8.5363 4,219,751,580 2013-12-31
2889 2014-01-21 356,730,616 2,638,795 8.4538 4,219,751,580 2013-12-31
2890 2014-01-20 354,091,821 -2,137,132 8.3913 4,219,751,580 2013-12-31
2891 2014-01-17 356,228,953 -4,218,401 8.4419 4,219,751,580 2013-12-31
2892 2014-01-16 360,447,354 2,969,061 8.5419 4,219,751,580 2013-12-31
2893 2014-01-15 357,478,293 3,464,434 8.4715 4,219,751,580 2013-12-31
2894 2014-01-14 354,013,859 7,259,925 8.3894 4,219,751,580 2013-12-31
2895 2014-01-13 346,753,934 -1,096,012 8.2174 4,219,751,580 2013-12-31
2896 2014-01-10 347,849,946 -6,560,714 8.2434 4,219,751,580 2013-12-31
2897 2014-01-09 354,410,660 6,268,836 8.3989 4,219,751,580 2013-12-31
2898 2014-01-08 348,141,824 -925,305 8.2503 4,219,751,580 2013-12-31
2899 2014-01-07 349,067,129 3,614,022 8.2722 4,219,751,580 2013-12-31
2900 2014-01-06 345,453,107 2,391,359 8.1866 4,219,751,580 2013-12-31
2901 2014-01-03 343,061,748 4,096,869 8.1299 4,219,751,580 2013-12-31
2902 2014-01-02 338,964,879 3,546,393 8.0328 4,219,751,580 2013-12-31
2903 2013-12-31 335,418,486 0 7.9488 4,219,751,580 2013-12-31
2904 2013-12-30 335,418,486 2,265,463 7.9488 4,219,751,580 2013-11-30
2905 2013-12-27 333,153,023 20,836,232 7.8951 4,219,751,580 2013-11-30
2906 2013-12-24 312,316,791 2,525 7.4013 4,219,751,580 2013-11-30
2907 2013-12-23 312,314,266 -6,941,380 7.4012 4,219,751,580 2013-11-30
2908 2013-12-20 319,255,646 1,457,166 7.5657 4,219,751,580 2013-11-30
2909 2013-12-19 317,798,480 3,022,058 7.5312 4,219,751,580 2013-11-30
2910 2013-12-18 314,776,422 4,445,881 7.4596 4,219,751,580 2013-11-30
2911 2013-12-17 310,330,541 6,872,084 7.3542 4,219,751,580 2013-11-30
2912 2013-12-16 303,458,457 -6,954,752 7.1914 4,219,751,580 2013-11-30
2913 2013-12-13 310,413,209 -3,196,560 7.3562 4,219,751,580 2013-11-30
2914 2013-12-12 313,609,769 249,036 7.4319 4,219,751,580 2013-11-30
2915 2013-12-11 313,360,733 -2,610,425 7.4260 4,219,751,580 2013-11-30
2916 2013-12-10 315,971,158 907,987 7.4879 4,219,751,580 2013-11-30
2917 2013-12-09 315,063,171 -1,563,137 7.4664 4,219,751,580 2013-11-30
2918 2013-12-06 316,626,308 555,021 7.5034 4,219,751,580 2013-11-30
2919 2013-12-05 316,071,287 -5,784,717 7.4903 4,219,751,580 2013-11-30
2920 2013-12-04 321,856,004 -3,774,926 7.6274 4,219,751,580 2013-11-30
2921 2013-12-03 325,630,930 -1,086,807 7.7168 4,219,751,580 2013-11-30
2922 2013-12-02 326,717,737 -1,426,424 7.7426 4,219,751,580 2013-11-30
2923 2013-11-29 328,144,161 -2,979,759 7.7764 4,219,751,580 2013-10-31
2924 2013-11-28 331,123,920 -3,608,880 7.8470 4,219,751,580 2013-10-31
2925 2013-11-27 334,732,800 4,953,287 7.9325 4,219,751,580 2013-10-31
2926 2013-11-26 329,779,513 -806,701 7.8151 4,219,751,580 2013-10-31
2927 2013-11-25 330,586,214 2,909,084 7.8343 4,219,751,580 2013-10-31
2928 2013-11-22 327,677,130 -11,689,699 7.7653 4,219,751,580 2013-10-31
2929 2013-11-21 339,366,829 -1,225,981 8.0423 4,219,751,580 2013-10-31
2930 2013-11-20 340,592,810 12,271,681 8.0714 4,219,751,580 2013-10-31
2931 2013-11-19 328,321,129 -2,367,304 7.7806 4,219,751,580 2013-10-31
2932 2013-11-18 330,688,433 -1,832,214 7.8367 4,219,751,580 2013-10-31
2933 2013-11-15 332,520,647 -606,128 7.8801 4,219,751,580 2013-10-31
2934 2013-11-14 333,126,775 -3,170,132 7.8945 4,219,751,580 2013-10-31
2935 2013-11-13 336,296,907 3,640,191 7.9696 4,219,751,580 2013-10-31
2936 2013-11-12 332,656,716 -1,705,804 7.8833 4,219,751,580 2013-10-31
2937 2013-11-11 334,362,520 -6,087,004 7.9237 4,219,751,580 2013-10-31
2938 2013-11-08 340,449,524 7,168,338 8.0680 4,219,751,580 2013-10-31
2939 2013-11-07 333,281,186 -1,045,086 7.8981 4,219,751,580 2013-10-31
2940 2013-11-06 334,326,272 2,850,981 7.9229 4,219,751,580 2013-10-31
2941 2013-11-05 331,475,291 -3,729,654 7.8553 4,219,751,580 2013-10-31
2942 2013-11-04 335,204,945 -1,355,130 7.9437 4,219,751,580 2013-10-31
2943 2013-11-01 336,560,075 1,900,287 7.9758 4,219,751,580 2013-10-31
2944 2013-10-31 334,659,788 -3,122,413 7.9308 4,219,751,580 2013-10-31
2945 2013-10-30 337,782,201 -698,992 8.0048 4,219,751,580 2013-09-30
2946 2013-10-29 338,481,193 -1,544,795 8.0214 4,219,751,580 2013-09-30
2947 2013-10-28 340,025,988 -1,872,020 8.0580 4,219,751,580 2013-09-30
2948 2013-10-25 341,898,008 -10,300,180 8.1023 4,219,751,580 2013-09-30
2949 2013-10-24 352,198,188 -638,970 8.3464 4,219,751,580 2013-09-30
2950 2013-10-23 352,837,158 -3,910,298 8.3616 4,219,751,580 2013-09-30
2951 2013-10-22 356,747,456 -3,020,264 8.4542 4,219,751,580 2013-09-30
2952 2013-10-21 359,767,720 -3,407,168 8.5258 4,219,751,580 2013-09-30
2953 2013-10-18 363,174,888 -5,471,844 8.6065 4,219,751,580 2013-09-30
2954 2013-10-17 368,646,732 -15,078,614 8.7362 4,219,751,580 2013-09-30
2955 2013-10-16 383,725,346 -7,514,674 9.0936 4,219,751,580 2013-09-30
2956 2013-10-15 391,240,020 -2,701,092 9.2716 4,219,751,580 2013-09-30
2957 2013-10-11 393,941,112 -18,470,651 9.3356 4,219,751,580 2013-09-30
2958 2013-10-10 412,411,763 2,219,795 9.7734 4,219,751,580 2013-09-30
2959 2013-10-09 410,191,968 -1,001,072 9.7208 4,219,751,580 2013-09-30
2960 2013-10-08 411,193,040 1,585,912 9.7445 4,219,751,580 2013-09-30
2961 2013-10-07 409,607,128 -4,478,038 9.7069 4,219,751,580 2013-09-30
2962 2013-10-04 414,085,166 4,009,904 9.8130 4,219,751,580 2013-09-30
2963 2013-10-03 410,075,262 -3,971,677 9.7180 4,219,751,580 2013-09-30
2964 2013-10-02 414,046,939 5,777,698 9.8121 4,219,751,580 2013-09-30
2965 2013-09-30 408,269,241 3,212,053 9.6752 4,219,751,580 2013-09-30
2966 2013-09-27 405,057,188 854,580 9.5991 4,219,751,580 2013-08-31
2967 2013-09-26 404,202,608 -3,991,285 9.5788 4,219,751,580 2013-08-31
2968 2013-09-25 408,193,893 4,345,573 9.6734 4,219,751,580 2013-08-31
2969 2013-09-24 403,848,320 -4,924,336 9.5704 4,219,751,580 2013-08-31
2970 2013-09-23 408,772,656 1,090,890 9.6871 4,219,751,580 2013-08-31
2971 2013-09-19 407,681,766 -1,372,458 9.6613 4,219,751,580 2013-08-31
2972 2013-09-18 409,054,224 -5,177,878 9.6938 4,219,751,580 2013-08-31
2973 2013-09-17 414,232,102 -5,209,288 9.8165 4,219,751,580 2013-08-31
2974 2013-09-16 419,441,390 4,034,674 9.9400 4,219,751,580 2013-08-31
2975 2013-09-13 415,406,716 -18,364,128 9.8443 4,219,751,580 2013-08-31
2976 2013-09-12 433,770,844 -23,156,598 10.2795 4,219,751,580 2013-08-31
2977 2013-09-11 456,927,442 -12,946,058 10.8283 4,219,751,580 2013-08-31
2978 2013-09-10 469,873,500 2,037,975 11.1351 4,219,751,580 2013-08-31
2979 2013-09-09 467,835,525 -184,291 11.0868 4,219,751,580 2013-08-31
2980 2013-09-06 468,019,816 10,493,164 11.0912 4,219,751,580 2013-08-31
2981 2013-09-05 457,526,652 17,458,627 10.8425 4,219,751,580 2013-08-31
2982 2013-09-04 440,068,025 4,497,446 10.4288 4,219,751,580 2013-08-31
2983 2013-09-03 435,570,579 284,770 10.3222 4,219,751,580 2013-08-31
2984 2013-09-02 435,285,809 -11,288,935 10.3154 4,219,751,580 2013-08-31
2985 2013-08-30 446,574,744 2,276,623 10.5830 4,219,751,580 2013-07-31
2986 2013-08-29 444,298,121 -8,578,221 10.5290 4,219,751,580 2013-07-31
2987 2013-08-28 452,876,342 -1,112,424 10.7323 4,219,751,580 2013-07-31
2988 2013-08-27 453,988,766 -1,846,810 10.7587 4,219,751,580 2013-07-31
2989 2013-08-26 455,835,576 1,294,675 10.8024 4,219,751,580 2013-07-31
2990 2013-08-23 454,540,901 -275,564 10.7717 4,219,751,580 2013-07-31
2991 2013-08-22 454,816,465 -3,427,670 10.7783 4,219,751,580 2013-07-31
2992 2013-08-21 458,244,135 -1,573,715 10.8595 4,219,751,580 2013-07-31
2993 2013-08-20 459,817,850 -2,285,524 10.8968 4,219,751,580 2013-07-31
2994 2013-08-19 462,103,374 3,423,548 10.9510 4,219,751,580 2013-07-31
2995 2013-08-16 458,679,826 -7,244,959 10.8698 4,219,751,580 2013-07-31
2996 2013-08-15 465,924,785 13,798,384 11.0415 4,219,751,580 2013-07-31
2997 2013-08-14 452,126,401 0 10.7145 4,219,751,580 2013-07-31
2998 2013-08-13 452,126,401 -5,308,000 10.7145 4,219,751,580 2013-07-31
2999 2013-08-12 457,434,401 -102,679 10.8403 4,219,751,580 2013-07-31
3000 2013-08-09 457,537,080 2,291,489 10.8427 4,219,751,580 2013-07-31
3001 2013-08-08 455,245,591 1,586,401 10.7884 4,219,751,580 2013-07-31
3002 2013-08-07 453,659,190 -3,038,765 10.7509 4,219,751,580 2013-07-31
3003 2013-08-06 456,697,955 -1,823,248 10.8229 4,219,751,580 2013-07-31
3004 2013-08-05 458,521,203 2,664,226 10.8661 4,219,751,580 2013-07-31
3005 2013-08-02 455,856,977 1,573,029 10.8029 4,219,751,580 2013-07-31
3006 2013-08-01 454,283,948 -3,138,406 10.7657 4,219,751,580 2013-07-31
3007 2013-07-31 457,422,354 2,125,674 10.8400 4,219,751,580 2013-07-31
3008 2013-07-30 455,296,680 1,798,826 10.7897 4,219,751,580 2013-06-30
3009 2013-07-29 453,497,854 -3,130,002 10.7470 4,219,751,580 2013-06-30
3010 2013-07-26 456,627,856 -2,026,807 10.8212 4,219,751,580 2013-06-30
3011 2013-07-25 458,654,663 -2,969,646 10.8692 4,219,751,580 2013-06-30
3012 2013-07-24 461,624,309 514,358 10.9396 4,219,751,580 2013-06-30
3013 2013-07-23 461,109,951 -4,501,523 10.9274 4,219,751,580 2013-06-30
3014 2013-07-22 465,611,474 4,671,766 11.0341 4,219,751,580 2013-06-30
3015 2013-07-19 460,939,708 2,894,335 10.9234 4,219,751,580 2013-06-30
3016 2013-07-18 458,045,373 -170,682 10.8548 4,219,751,580 2013-06-30
3017 2013-07-17 458,216,055 -4,142,151 10.8588 4,219,751,580 2013-06-30
3018 2013-07-16 462,358,206 -789,784 10.9570 4,219,751,580 2013-06-30
3019 2013-07-15 463,147,990 -3,061,362 10.9757 4,219,751,580 2013-06-30
3020 2013-07-12 466,209,352 -5,077,454 11.0483 4,219,751,580 2013-06-30
3021 2013-07-11 471,286,806 -2,165,533 11.1686 4,219,751,580 2013-06-30
3022 2013-07-10 473,452,339 -14,169,087 11.2199 4,219,751,580 2013-06-30
3023 2013-07-09 487,621,426 886,804 11.5557 4,219,751,580 2013-06-30
3024 2013-07-08 486,734,622 -2,755,090 11.5347 4,219,751,580 2013-06-30
3025 2013-07-05 489,489,712 -30,988,025 11.6000 4,219,751,580 2013-06-30
3026 2013-07-04 520,477,737 -19,793,855 12.3343 4,219,751,580 2013-06-30
3027 2013-07-03 540,271,592 -15,303,887 12.8034 4,219,751,580 2013-06-30
3028 2013-07-02 555,575,479 92,266,394 13.1661 4,219,751,580 2013-06-30
3029 2013-06-28 463,309,085 -4,544,339 10.9795 4,219,751,580 2013-06-25
3030 2013-06-27 467,853,424 2,430,645 11.0872 4,219,751,580 2013-06-25
3031 2013-06-26 465,422,779 11,900,701 11.0296 4,219,751,580 2013-06-25
3032 2013-06-25 453,522,078 3,101,629 10.7476 4,219,751,580 2013-06-25
3033 2013-06-24 450,420,449 -1,995,154 11.8482 3,801,578,000 2013-05-31
3034 2013-06-21 452,415,603 4,181,666 11.9007 3,801,578,000 2013-05-31
3035 2013-06-20 448,233,937 -7,545,778 11.7907 3,801,578,000 2013-05-31
3036 2013-06-19 455,779,715 -4,506,443 11.9892 3,801,578,000 2013-05-31
3037 2013-06-18 460,286,158 -796,936 12.1078 3,801,578,000 2013-05-31
3038 2013-06-17 461,083,094 -4,546,780 12.1287 3,801,578,000 2013-05-31
3039 2013-06-14 465,629,874 1,836,363 12.2483 3,801,578,000 2013-05-31
3040 2013-06-13 463,793,511 3,588,267 12.2000 3,801,578,000 2013-05-31
3041 2013-06-11 460,205,244 2,922,408 12.1056 3,801,578,000 2013-05-31
3042 2013-06-10 457,282,836 -7,985,327 12.0288 3,801,578,000 2013-05-31
3043 2013-06-07 465,268,163 2,660,800 12.2388 3,801,578,000 2013-05-31
3044 2013-06-06 462,607,363 12,810,768 12.1688 3,801,578,000 2013-05-31
3045 2013-06-05 449,796,595 1,694,713 11.8318 3,801,578,000 2013-05-31
3046 2013-06-04 448,101,882 -15,141,050 11.7873 3,801,578,000 2013-05-31
3047 2013-06-03 463,242,932 -16,899,715 12.1855 3,801,578,000 2013-05-31
3048 2013-05-31 480,142,647 -6,031,004 12.6301 3,801,578,000 2013-05-31
3049 2013-05-30 486,173,651 -29,778,860 12.7887 3,801,578,000 2013-04-30
3050 2013-05-29 515,952,511 10,314,313 13.5721 3,801,578,000 2013-04-30
3051 2013-05-28 505,638,198 6,034,310 13.3007 3,801,578,000 2013-04-30
3052 2013-05-27 499,603,888 60,485,108 13.1420 3,801,578,000 2013-04-30
3053 2013-05-24 439,118,780 19,861,789 11.5510 3,801,578,000 2013-04-30
3054 2013-05-23 419,256,991 20,591,957 11.0285 3,801,578,000 2013-04-30
3055 2013-05-22 398,665,034 16,595,411 10.4868 3,801,578,000 2013-04-30
3056 2013-05-21 382,069,623 -2,657,092 10.0503 3,801,578,000 2013-04-30
3057 2013-05-20 384,726,715 -468,044 10.1202 3,801,578,000 2013-04-30
3058 2013-05-16 385,194,759 -8,877,711 10.1325 3,801,578,000 2013-04-30
3059 2013-05-15 394,072,470 -166,727 10.3660 3,801,578,000 2013-04-30
3060 2013-05-14 394,239,197 -1,356,502 10.3704 3,801,578,000 2013-04-30
3061 2013-05-13 395,595,699 375,918 10.4061 3,801,578,000 2013-04-30
3062 2013-05-10 395,219,781 -4,117,661 10.3962 3,801,578,000 2013-04-30
3063 2013-05-09 399,337,442 -345,005 10.5045 3,801,578,000 2013-04-30
3064 2013-05-08 399,682,447 2,801,911 10.5136 3,801,578,000 2013-04-30
3065 2013-05-07 396,880,536 222,500 10.4399 3,801,578,000 2013-04-30
3066 2013-05-06 396,658,036 -191,103 10.4340 3,801,578,000 2013-04-30
3067 2013-05-03 396,849,139 -7,044,770 10.4391 3,801,578,000 2013-04-30
3068 2013-05-02 403,893,909 -2,371,521 10.6244 3,801,578,000 2013-04-30
3069 2013-04-30 406,265,430 -2,260,150 10.6868 3,801,578,000 2013-04-30
3070 2013-04-29 408,525,580 665,984 10.7462 3,801,578,000 2013-03-31
3071 2013-04-26 407,859,596 2,383,387 10.7287 3,801,578,000 2013-03-31
3072 2013-04-25 405,476,209 -888,461 10.6660 3,801,578,000 2013-03-31
3073 2013-04-24 406,364,670 11,158,848 10.6894 3,801,578,000 2013-03-31
3074 2013-04-23 395,205,822 3,940,973 10.3958 3,801,578,000 2013-03-31
3075 2013-04-22 391,264,849 -18,714,332 10.2922 3,801,578,000 2013-03-31
3076 2013-04-19 409,979,181 -1,344,080 10.7844 3,801,578,000 2013-03-31
3077 2013-04-18 411,323,261 -1,744,912 10.8198 3,801,578,000 2013-03-31
3078 2013-04-17 413,068,173 -558,633 10.8657 3,801,578,000 2013-03-31
3079 2013-04-16 413,626,806 1,027,033 10.8804 3,801,578,000 2013-03-31
3080 2013-04-15 412,599,773 2,471,119 10.8534 3,801,578,000 2013-03-31
3081 2013-04-12 410,128,654 2,748,725 10.7884 3,801,578,000 2013-03-31
3082 2013-04-11 407,379,929 -9,876,634 10.7161 3,801,578,000 2013-03-31
3083 2013-04-10 417,256,563 2,497,479 10.9759 3,801,578,000 2013-03-31
3084 2013-04-09 414,759,084 6,332,269 10.9102 3,801,578,000 2013-03-31
3085 2013-04-08 408,426,815 7,227,664 10.7436 3,801,578,000 2013-03-31
3086 2013-04-05 401,199,151 -109,094 10.5535 3,801,578,000 2013-03-31
3087 2013-04-03 401,308,245 -3,049,642 10.5564 3,801,578,000 2013-03-31
3088 2013-04-02 404,357,887 3,021,199 10.6366 3,801,578,000 2013-03-31
3089 2013-03-28 401,336,688 3,287,495 10.5571 3,801,578,000 2013-02-28
3090 2013-03-27 398,049,193 727,274 10.4706 3,801,578,000 2013-02-28
3091 2013-03-26 397,321,919 -152,820 10.4515 3,801,578,000 2013-02-28
3092 2013-03-25 397,474,739 1,922,297 10.4555 3,801,578,000 2013-02-28
3093 2013-03-22 395,552,442 1,525,219 10.4050 3,801,578,000 2013-02-28
3094 2013-03-21 394,027,223 -12,983,582 10.3648 3,801,578,000 2013-02-28
3095 2013-03-20 407,010,805 1,298,453 10.7064 3,801,578,000 2013-02-28
3096 2013-03-19 405,712,352 20,521,665 10.6722 3,801,578,000 2013-02-28
3097 2013-03-18 385,190,687 3,465,139 10.1324 3,801,578,000 2013-02-28
3098 2013-03-15 381,725,548 -4,008,685 10.0412 3,801,578,000 2013-02-28
3099 2013-03-14 385,734,233 -1,092,252 10.1467 3,801,578,000 2013-02-28
3100 2013-03-13 386,826,485 442,093 10.1754 3,801,578,000 2013-02-28
3101 2013-03-12 386,384,392 1,404,457 10.1638 3,801,578,000 2013-02-28
3102 2013-03-11 384,979,935 -695,339 10.1268 3,801,578,000 2013-02-28
3103 2013-03-08 385,675,274 104,640 10.1451 3,801,578,000 2013-02-28
3104 2013-03-07 385,570,634 9,466 10.1424 3,801,578,000 2013-02-28
3105 2013-03-06 385,561,168 1,818,562 10.1421 3,801,578,000 2013-02-28
3106 2013-03-05 383,742,606 -25,279,918 10.0943 3,801,578,000 2013-02-28
3107 2013-03-04 409,022,524 6,280,728 10.7593 3,801,578,000 2013-02-28
3108 2013-03-01 402,741,796 -15,994,905 10.5941 3,801,578,000 2013-02-28
3109 2013-02-28 418,736,701 -8,499,471 11.0148 3,801,578,000 2013-02-28
3110 2013-02-27 427,236,172 326,309 11.2384 3,801,578,000 2013-01-31
3111 2013-02-26 426,909,863 384,114 11.2298 3,801,578,000 2013-01-31
3112 2013-02-25 426,525,749 -5,727,277 11.2197 3,801,578,000 2013-01-31
3113 2013-02-22 432,253,026 12,543,090 11.3704 3,801,578,000 2013-01-31
3114 2013-02-21 419,709,936 9,534,120 11.0404 3,801,578,000 2013-01-31
3115 2013-02-20 410,175,816 -1,030,051 10.7896 3,801,578,000 2013-01-31
3116 2013-02-19 411,205,867 2,094,257 10.8167 3,801,578,000 2013-01-31
3117 2013-02-18 409,111,610 -871,923 10.7616 3,801,578,000 2013-01-31
3118 2013-02-15 409,983,533 1,241,082 10.7846 3,801,578,000 2013-01-31
3119 2013-02-14 408,742,451 -9,069,890 10.7519 3,801,578,000 2013-01-31
3120 2013-02-08 417,812,341 970,728 10.9905 3,801,578,000 2013-01-31
3121 2013-02-07 416,841,613 -2,165,604 10.9650 3,801,578,000 2013-01-31
3122 2013-02-06 419,007,217 -5,872,773 11.0219 3,801,578,000 2013-01-31
3123 2013-02-05 424,879,990 -6,165,062 11.1764 3,801,578,000 2013-01-31
3124 2013-02-04 431,045,052 821,041 11.3386 3,801,578,000 2013-01-31
3125 2013-02-01 430,224,011 -2,363,998 11.3170 3,801,578,000 2013-01-31
3126 2013-01-31 432,588,009 4,325,884 11.3792 3,801,578,000 2013-01-31
3127 2013-01-30 428,262,125 -691,143 11.2654 3,801,578,000 2012-12-31
3128 2013-01-29 428,953,268 -1,985,446 11.2836 3,801,578,000 2012-12-31
3129 2013-01-28 430,938,714 -2,662,170 11.3358 3,801,578,000 2012-12-31
3130 2013-01-25 433,600,884 365,374 11.4058 3,801,578,000 2012-12-31
3131 2013-01-24 433,235,510 143,656 11.3962 3,801,578,000 2012-12-31
3132 2013-01-23 433,091,854 -710,209 11.3924 3,801,578,000 2012-12-31
3133 2013-01-22 433,802,063 -557,889 11.4111 3,801,578,000 2012-12-31
3134 2013-01-21 434,359,952 515,716 11.4258 3,801,578,000 2012-12-31
3135 2013-01-18 433,844,236 -5,734,442 11.4122 3,801,578,000 2012-12-31
3136 2013-01-17 439,578,678 6,315,237 11.5631 3,801,578,000 2012-12-31
3137 2013-01-16 433,263,441 -4,302,940 11.3969 3,801,578,000 2012-12-31
3138 2013-01-15 437,566,381 -5,594,811 11.5101 3,801,578,000 2012-12-31
3139 2013-01-14 443,161,192 1,710,733 11.6573 3,801,578,000 2012-12-31
3140 2013-01-11 441,450,459 -3,442,558 11.6123 3,801,578,000 2012-12-31
3141 2013-01-10 444,893,017 2,190,084 11.7029 3,801,578,000 2012-12-31
3142 2013-01-09 442,702,933 -12,680,312 11.6452 3,801,578,000 2012-12-31
3143 2013-01-08 455,383,245 -119,723 11.9788 3,801,578,000 2012-12-31
3144 2013-01-07 455,502,968 -3,198,479 11.9819 3,801,578,000 2012-12-31
3145 2013-01-04 458,701,447 -1,002,361 12.0661 3,801,578,000 2012-12-31
3146 2013-01-03 459,703,808 -6,909,294 12.0924 3,801,578,000 2012-12-31
3147 2013-01-02 466,613,102 682,865 12.2742 3,801,578,000 2012-12-31
3148 2012-12-31 465,930,237 0 12.2562 3,801,578,000 2012-12-31
3149 2012-12-28 465,930,237 -4,243,166 12.2562 3,801,578,000 2012-11-30
3150 2012-12-27 470,173,403 11,408,848 12.3678 3,801,578,000 2012-11-30
3151 2012-12-24 458,764,555 -400 12.0677 3,801,578,000 2012-11-30
3152 2012-12-21 458,764,955 -1,808,322 12.0678 3,801,578,000 2012-11-30
3153 2012-12-20 460,573,277 -5,569,327 12.1153 3,801,578,000 2012-11-30
3154 2012-12-19 466,142,604 -7,979,663 12.2618 3,801,578,000 2012-11-30
3155 2012-12-18 474,122,267 6,826,187 12.4717 3,801,578,000 2012-11-30
3156 2012-12-17 467,296,080 4,734,261 12.2922 3,801,578,000 2012-11-30
3157 2012-12-14 462,561,819 1,298,537 12.1676 3,801,578,000 2012-11-30
3158 2012-12-13 461,263,282 1,548,601 12.1335 3,801,578,000 2012-11-30
3159 2012-12-12 459,714,681 4,945,541 12.0927 3,801,578,000 2012-11-30
3160 2012-12-11 454,769,140 3,366,123 11.9626 3,801,578,000 2012-11-30
3161 2012-12-10 451,403,017 -2,707,164 11.8741 3,801,578,000 2012-11-30
3162 2012-12-07 454,110,181 3,981,703 11.9453 3,801,578,000 2012-11-30
3163 2012-12-06 450,128,478 -2,138,776 11.8406 3,801,578,000 2012-11-30
3164 2012-12-05 452,267,254 -1,339,186 11.8968 3,801,578,000 2012-11-30
3165 2012-12-04 453,606,440 2,711,987 11.9321 3,801,578,000 2012-11-30
3166 2012-12-03 450,894,453 583,508 11.8607 3,801,578,000 2012-11-30
3167 2012-11-30 450,310,945 3,132,211 11.8454 3,801,578,000 2012-11-30
3168 2012-11-29 447,178,734 2,274,583 11.7630 3,801,578,000 2012-10-31
3169 2012-11-28 444,904,151 4,060,560 11.7031 3,801,578,000 2012-10-31
3170 2012-11-27 440,843,591 -321,003 11.5963 3,801,578,000 2012-10-31
3171 2012-11-26 441,164,594 1,689,209 11.6048 3,801,578,000 2012-10-31
3172 2012-11-23 439,475,385 -487,813 11.5603 3,801,578,000 2012-10-31
3173 2012-11-22 439,963,198 692,822 11.5732 3,801,578,000 2012-10-31
3174 2012-11-21 439,270,376 -665,902 11.5549 3,801,578,000 2012-10-31
3175 2012-11-20 439,936,278 -1,680,236 11.5725 3,801,578,000 2012-10-31
3176 2012-11-19 441,616,514 5,361,760 11.6167 3,801,578,000 2012-10-31
3177 2012-11-16 436,254,754 1,545,100 11.4756 3,801,578,000 2012-10-31
3178 2012-11-15 434,709,654 -1,684,083 11.4350 3,801,578,000 2012-10-31
3179 2012-11-14 436,393,737 -1,181,391 11.4793 3,801,578,000 2012-10-31
3180 2012-11-13 437,575,128 -8,348,821 11.5104 3,801,578,000 2012-10-31
3181 2012-11-12 445,923,949 6,195,100 11.7300 3,801,578,000 2012-10-31
3182 2012-11-09 439,728,849 3,167,895 11.5670 3,801,578,000 2012-10-31
3183 2012-11-08 436,560,954 -1,197,835 11.4837 3,801,578,000 2012-10-31
3184 2012-11-07 437,758,789 -1,970,572 11.5152 3,801,578,000 2012-10-31
3185 2012-11-06 439,729,361 -10,785,699 11.5670 3,801,578,000 2012-10-31
3186 2012-11-05 450,515,060 1,191,839 11.8507 3,801,578,000 2012-10-31
3187 2012-11-02 449,323,221 -1,987,428 11.8194 3,801,578,000 2012-10-31
3188 2012-11-01 451,310,649 -1,911,004 11.8717 3,801,578,000 2012-10-31
3189 2012-10-31 453,221,653 527,986 11.9219 3,801,578,000 2012-10-31
3190 2012-10-30 452,693,667 -3,622,089 11.9080 3,801,578,000 2012-09-30
3191 2012-10-29 456,315,756 -4,245,411 12.0033 3,801,578,000 2012-09-30
3192 2012-10-26 460,561,167 141,184 12.1150 3,801,578,000 2012-09-30
3193 2012-10-25 460,419,983 -1,578,356 12.1113 3,801,578,000 2012-09-30
3194 2012-10-24 461,998,339 -2,216,555 12.1528 3,801,578,000 2012-09-30
3195 2012-10-22 464,214,894 -2,940,147 12.2111 3,801,578,000 2012-09-30
3196 2012-10-19 467,155,041 -1,037,304 12.2885 3,801,578,000 2012-09-30
3197 2012-10-18 468,192,345 -8,721,014 12.3157 3,801,578,000 2012-09-30
3198 2012-10-17 476,913,359 -642,558 12.5451 3,801,578,000 2012-09-30
3199 2012-10-16 477,555,917 -1,667,556 12.5620 3,801,578,000 2012-09-30
3200 2012-10-15 479,223,473 2,585,531 12.6059 3,801,578,000 2012-09-30
3201 2012-10-12 476,637,942 1,325,122 12.5379 3,801,578,000 2012-09-30
3202 2012-10-11 475,312,820 -1,604,209 12.5030 3,801,578,000 2012-09-30
3203 2012-10-10 476,917,029 -6,123,236 12.5452 3,801,578,000 2012-09-30
3204 2012-10-09 483,040,265 2,022,658 12.7063 3,801,578,000 2012-09-30
3205 2012-10-08 481,017,607 -5,734,399 12.6531 3,801,578,000 2012-09-30
3206 2012-10-05 486,752,006 -2,738,068 12.8039 3,801,578,000 2012-09-30
3207 2012-10-04 489,490,074 -6,284,416 12.8760 3,801,578,000 2012-09-30
3208 2012-10-03 495,774,490 901,991 13.0413 3,801,578,000 2012-09-30
3209 2012-09-28 494,872,499 2,745,814 13.0176 3,801,578,000 2012-08-31
3210 2012-09-27 492,126,685 -1,789,476 12.9453 3,801,578,000 2012-08-31
3211 2012-09-26 493,916,161 2,702,007 12.9924 3,801,578,000 2012-08-31
3212 2012-09-25 491,214,154 -1,427,758 12.9213 3,801,578,000 2012-08-31
3213 2012-09-24 492,641,912 5,053,195 12.9589 3,801,578,000 2012-08-31
3214 2012-09-21 487,588,717 64,963 12.8260 3,801,578,000 2012-08-31
3215 2012-09-20 487,523,754 -6,477,450 12.8242 3,801,578,000 2012-08-31
3216 2012-09-19 494,001,204 -5,105,458 12.9946 3,801,578,000 2012-08-31
3217 2012-09-18 499,106,662 -2,613,091 13.1289 3,801,578,000 2012-08-31
3218 2012-09-17 501,719,753 788,067 13.1977 3,801,578,000 2012-08-31
3219 2012-09-14 500,931,686 -4,586,176 13.1769 3,801,578,000 2012-08-31
3220 2012-09-13 505,517,862 -1,455,206 13.2976 3,801,578,000 2012-08-31
3221 2012-09-12 506,973,068 -1,944,057 13.3359 3,801,578,000 2012-08-31
3222 2012-09-11 508,917,125 -5,472,826 13.3870 3,801,578,000 2012-08-31
3223 2012-09-10 514,389,951 -11,442,908 13.5310 3,801,578,000 2012-08-31
3224 2012-09-07 525,832,859 76,291 13.8320 3,801,578,000 2012-08-31
3225 2012-09-06 525,756,568 7,652,429 13.8300 3,801,578,000 2012-08-31
3226 2012-09-05 518,104,139 -12,563,893 13.6287 3,801,578,000 2012-08-31
3227 2012-09-04 530,668,032 -1,812,555 13.9592 3,801,578,000 2012-08-31
3228 2012-09-03 532,480,587 -1,438,656 14.0068 3,801,578,000 2012-08-31
3229 2012-08-31 533,919,243 -4,765,453 14.0447 3,801,578,000 2012-08-31
3230 2012-08-30 538,684,696 8,690,778 14.1700 3,801,578,000 2012-07-31
3231 2012-08-29 529,993,918 13,997,042 13.9414 3,801,578,000 2012-07-31
3232 2012-08-28 515,996,876 10,088,207 13.5732 3,801,578,000 2012-07-31
3233 2012-08-27 505,908,669 1,861,570 13.3079 3,801,578,000 2012-07-31
3234 2012-08-24 504,047,099 2,795,760 13.2589 3,801,578,000 2012-07-31
3235 2012-08-23 501,251,339 10,217,310 13.1853 3,801,578,000 2012-07-31
3236 2012-08-22 491,034,029 3,840,831 12.9166 3,801,578,000 2012-07-31
3237 2012-08-21 487,193,198 1,035,235 12.8156 3,801,578,000 2012-07-31
3238 2012-08-20 486,157,963 -1,813,247 12.7883 3,801,578,000 2012-07-31
3239 2012-08-17 487,971,210 -2,479,220 12.8360 3,801,578,000 2012-07-31
3240 2012-08-16 490,450,430 -396,177 12.9012 3,801,578,000 2012-07-31
3241 2012-08-15 490,846,607 -3,614,089 12.9117 3,801,578,000 2012-07-31
3242 2012-08-14 494,460,696 -857,927 13.0067 3,801,578,000 2012-07-31
3243 2012-08-13 495,318,623 -7,749,654 13.0293 3,801,578,000 2012-07-31
3244 2012-08-10 503,068,277 -8,710,721 13.2331 3,801,578,000 2012-07-31
3245 2012-08-09 511,778,998 -844,068 13.4623 3,801,578,000 2012-07-31
3246 2012-08-08 512,623,066 8,865,114 13.4845 3,801,578,000 2012-07-31
3247 2012-08-07 503,757,952 -4,131,028 13.2513 3,801,578,000 2012-07-31
3248 2012-08-06 507,888,980 1,809,702 13.3600 3,801,578,000 2012-07-31
3249 2012-08-03 506,079,278 4,199,320 13.3123 3,801,578,000 2012-07-31
3250 2012-08-02 501,879,958 -1,234,598 13.2019 3,801,578,000 2012-07-31
3251 2012-08-01 503,114,556 -7,532,121 13.2344 3,801,578,000 2012-07-31
3252 2012-07-31 510,646,677 -10,762,297 13.4325 3,801,578,000 2012-07-31
3253 2012-07-30 521,408,974 -936,017 13.7156 3,801,578,000 2012-06-30
3254 2012-07-27 522,344,991 8,131,265 13.7402 3,801,578,000 2012-06-30
3255 2012-07-26 514,213,726 2,093,822 13.5263 3,801,578,000 2012-06-30
3256 2012-07-25 512,119,904 2,564,235 13.4712 3,801,578,000 2012-06-30
3257 2012-07-24 509,555,669 2,420,288 13.4038 3,801,578,000 2012-06-30
3258 2012-07-23 507,135,381 -669,820 13.3401 3,801,578,000 2012-06-30
3259 2012-07-20 507,805,201 -4,219,916 13.3577 3,801,578,000 2012-06-30
3260 2012-07-19 512,025,117 -3,366,606 13.4688 3,801,578,000 2012-06-30
3261 2012-07-18 515,391,723 -3,168,870 13.5573 3,801,578,000 2012-06-30
3262 2012-07-17 518,560,593 859,841 13.6407 3,801,578,000 2012-06-30
3263 2012-07-16 517,700,752 3,176,404 13.6180 3,801,578,000 2012-06-30
3264 2012-07-13 514,524,348 -3,953,445 13.5345 3,801,578,000 2012-06-30
3265 2012-07-12 518,477,793 -8,771,679 13.6385 3,801,578,000 2012-06-30
3266 2012-07-11 527,249,472 1,789,508 13.8692 3,801,578,000 2012-06-30
3267 2012-07-10 525,459,964 7,966,731 13.8222 3,801,578,000 2012-06-30
3268 2012-07-09 517,493,233 -810,943 13.6126 3,801,578,000 2012-06-30
3269 2012-07-06 518,304,176 1,060,982 13.6339 3,801,578,000 2012-06-30
3270 2012-07-05 517,243,194 -5,909,903 13.6060 3,801,578,000 2012-06-30
3271 2012-07-04 523,153,097 1,343,690 13.7615 3,801,578,000 2012-06-30
3272 2012-07-03 521,809,407 5,438,530 13.7261 3,801,578,000 2012-06-30
3273 2012-06-29 516,370,877 1,166,521 13.5831 3,801,578,000 2012-05-31
3274 2012-06-28 515,204,356 -245,052 13.5524 3,801,578,000 2012-05-31
3275 2012-06-27 515,449,408 8,333,372 13.5588 3,801,578,000 2012-05-31
3276 2012-06-26 507,116,036 -596,188 13.3396 3,801,578,000 2012-05-31
3277 2012-06-25 507,712,224 -560,957 13.3553 3,801,578,000 2012-05-31
3278 2012-06-22 508,273,181 1,773,940 13.3701 3,801,578,000 2012-05-31
3279 2012-06-21 506,499,241 2,015,762 13.3234 3,801,578,000 2012-05-31
3280 2012-06-20 504,483,479 -2,248,007 13.2704 3,801,578,000 2012-05-31
3281 2012-06-19 506,731,486 -4,212,932 13.3295 3,801,578,000 2012-05-31
3282 2012-06-18 510,944,418 -2,327,850 13.4403 3,801,578,000 2012-05-31
3283 2012-06-15 513,272,268 6,051,685 13.5016 3,801,578,000 2012-05-31
3284 2012-06-14 507,220,583 -11,919,070 13.3424 3,801,578,000 2012-05-31
3285 2012-06-13 519,139,653 -830,291 13.6559 3,801,578,000 2012-05-31
3286 2012-06-12 519,969,944 -4,289,043 13.6777 3,801,578,000 2012-05-31
3287 2012-06-11 524,258,987 456,649 13.7906 3,801,578,000 2012-05-31
3288 2012-06-08 523,802,338 -10,419,999 13.7786 3,801,578,000 2012-05-31
3289 2012-06-07 534,222,337 -2,953,456 14.0526 3,801,578,000 2012-05-31
3290 2012-06-06 537,175,793 -10,718,095 14.1303 3,801,578,000 2012-05-31
3291 2012-06-05 547,893,888 -1,620,090 14.4123 3,801,578,000 2012-05-31
3292 2012-06-04 549,513,978 -10,476,067 14.4549 3,801,578,000 2012-05-31
3293 2012-06-01 559,990,045 1,953,173 14.7305 3,801,578,000 2012-05-31
3294 2012-05-31 558,036,872 2,555,261 14.6791 3,801,578,000 2012-05-31
3295 2012-05-30 555,481,611 -3,339,740 14.6119 3,801,578,000 2012-04-30
3296 2012-05-29 558,821,351 -7,424,214 14.6997 3,801,578,000 2012-04-30
3297 2012-05-28 566,245,565 1,068,267 14.8950 3,801,578,000 2012-04-30
3298 2012-05-25 565,177,298 -513,151 14.8669 3,801,578,000 2012-04-30
3299 2012-05-24 565,690,449 -5,275,680 14.8804 3,801,578,000 2012-04-30
3300 2012-05-23 570,966,129 6,725,305 15.0192 3,801,578,000 2012-04-30
3301 2012-05-22 564,240,824 14,310,900 14.8423 3,801,578,000 2012-04-30
3302 2012-05-21 549,929,924 11,574,531 14.4658 3,801,578,000 2012-04-30
3303 2012-05-18 538,355,393 2,665,839 14.1614 3,801,578,000 2012-04-30
3304 2012-05-17 535,689,554 2,325,245 14.0912 3,801,578,000 2012-04-30
3305 2012-05-16 533,364,309 -3,311,630 14.0301 3,801,578,000 2012-04-30
3306 2012-05-15 536,675,939 2,872,544 14.1172 3,801,578,000 2012-04-30
3307 2012-05-14 533,803,395 -4,364,082 14.0416 3,801,578,000 2012-04-30
3308 2012-05-11 538,167,477 -2,557,367 14.1564 3,801,578,000 2012-04-30
3309 2012-05-10 540,724,844 1,614,838 14.2237 3,801,578,000 2012-04-30
3310 2012-05-09 539,110,006 -3,037,597 14.1812 3,801,578,000 2012-04-30
3311 2012-05-08 542,147,603 7,441,060 14.2611 3,801,578,000 2012-04-30
3312 2012-05-07 534,706,543 -9,755,342 14.0654 3,801,578,000 2012-04-30
3313 2012-05-04 544,461,885 5,590,601 14.3220 3,801,578,000 2012-04-30
3314 2012-05-03 538,871,284 2,116,990 14.1749 3,801,578,000 2012-04-30
3315 2012-05-02 536,754,294 -4,347,885 14.1192 3,801,578,000 2012-04-30
3316 2012-04-30 541,102,179 489,568 14.2336 3,801,578,000 2012-04-30
3317 2012-04-27 540,612,611 2,707,316 14.2207 3,801,578,000 2012-03-31
3318 2012-04-26 537,905,295 -630,395 14.1495 3,801,578,000 2012-03-31
3319 2012-04-25 538,535,690 1,558,421 14.1661 3,801,578,000 2012-03-31
3320 2012-04-24 536,977,269 3,695,947 14.1251 3,801,578,000 2012-03-31
3321 2012-04-23 533,281,322 3,372,461 14.0279 3,801,578,000 2012-03-31
3322 2012-04-20 529,908,861 312,154 13.9392 3,801,578,000 2012-03-31
3323 2012-04-19 529,596,707 -6,779,672 13.9310 3,801,578,000 2012-03-31
3324 2012-04-18 536,376,379 2,396,302 14.1093 3,801,578,000 2012-03-31
3325 2012-04-17 533,980,077 5,491,712 14.0463 3,801,578,000 2012-03-31
3326 2012-04-16 528,488,365 10,350,967 13.9018 3,801,578,000 2012-03-31
3327 2012-04-13 518,137,398 4,820,741 13.6295 3,801,578,000 2012-03-31
3328 2012-04-12 513,316,657 1,553,198 13.5027 3,801,578,000 2012-03-31
3329 2012-04-11 511,763,459 754,827 13.4619 3,801,578,000 2012-03-31
3330 2012-04-10 511,008,632 -14,071,311 13.4420 3,801,578,000 2012-03-31
3331 2012-04-05 525,079,943 -4,318,143 13.8122 3,801,578,000 2012-03-31
3332 2012-04-03 529,398,086 404,074 13.9257 3,801,578,000 2012-03-31
3333 2012-04-02 528,994,012 16,939,881 13.9151 3,801,578,000 2012-03-31
3334 2012-03-30 512,054,131 4,323,729 13.4695 3,801,578,000 2012-02-29
3335 2012-03-29 507,730,402 12,913,229 13.3558 3,801,578,000 2012-02-29
3336 2012-03-28 494,817,173 1,411,887 13.0161 3,801,578,000 2012-02-29
3337 2012-03-27 493,405,286 1,814,232 12.9790 3,801,578,000 2012-02-29
3338 2012-03-26 491,591,054 1,884,656 12.9312 3,801,578,000 2012-02-29
3339 2012-03-23 489,706,398 -828,694 12.8817 3,801,578,000 2012-02-29
3340 2012-03-22 490,535,092 -2,817,649 12.9035 3,801,578,000 2012-02-29
3341 2012-03-21 493,352,741 2,167,914 12.9776 3,801,578,000 2012-02-29
3342 2012-03-20 491,184,827 1,026,035 12.9206 3,801,578,000 2012-02-29
3343 2012-03-19 490,158,792 -4,938,810 12.8936 3,801,578,000 2012-02-29
3344 2012-03-16 495,097,602 -2,236,810 13.0235 3,801,578,000 2012-02-29
3345 2012-03-15 497,334,412 -4,949,313 13.0823 3,801,578,000 2012-02-29
3346 2012-03-14 502,283,725 8,033,979 13.2125 3,801,578,000 2012-02-29
3347 2012-03-13 494,249,746 -6,133,890 13.0012 3,801,578,000 2012-02-29
3348 2012-03-12 500,383,636 -6,536,518 13.1625 3,801,578,000 2012-02-29
3349 2012-03-09 506,920,154 7,141,392 13.3345 3,801,578,000 2012-02-29
3350 2012-03-08 499,778,762 3,852,211 13.1466 3,801,578,000 2012-02-29
3351 2012-03-07 495,926,551 -4,006,168 13.0453 3,801,578,000 2012-02-29
3352 2012-03-06 499,932,719 -1,447,373 13.1507 3,801,578,000 2012-02-29
3353 2012-03-05 501,380,092 -2,985,443 13.1887 3,801,578,000 2012-02-29
3354 2012-03-02 504,365,535 -3,112,907 13.2673 3,801,578,000 2012-02-29
3355 2012-03-01 507,478,442 4,334,120 13.3492 3,801,578,000 2012-02-29
3356 2012-02-29 503,144,322 5,648,159 13.2351 3,801,578,000 2012-02-29
3357 2012-02-28 497,496,163 161,963 13.0866 3,801,578,000 2012-01-31
3358 2012-02-27 497,334,200 -112,503 13.0823 3,801,578,000 2012-01-31
3359 2012-02-24 497,446,703 -5,837,498 13.0853 3,801,578,000 2012-01-31
3360 2012-02-23 503,284,201 -576,946 13.2388 3,801,578,000 2012-01-31
3361 2012-02-22 503,861,147 -4,530,496 13.2540 3,801,578,000 2012-01-31
3362 2012-02-21 508,391,643 2,485,735 13.3732 3,801,578,000 2012-01-31
3363 2012-02-20 505,905,908 4,056,849 13.3078 3,801,578,000 2012-01-31
3364 2012-02-17 501,849,059 4,730,128 13.2011 3,801,578,000 2012-01-31
3365 2012-02-16 497,118,931 -5,655,654 13.0766 3,801,578,000 2012-01-31
3366 2012-02-15 502,774,585 525,724 13.2254 3,801,578,000 2012-01-31
3367 2012-02-14 502,248,861 174,989 13.2116 3,801,578,000 2012-01-31
3368 2012-02-13 502,073,872 -679,649 13.2070 3,801,578,000 2012-01-31
3369 2012-02-10 502,753,521 -2,647,321 13.2249 3,801,578,000 2012-01-31
3370 2012-02-09 505,400,842 -222,374 13.2945 3,801,578,000 2012-01-31
3371 2012-02-08 505,623,216 -3,635,950 13.3004 3,801,578,000 2012-01-31
3372 2012-02-07 509,259,166 -1,271,304 13.3960 3,801,578,000 2012-01-31
3373 2012-02-06 510,530,470 5,175,742 13.4294 3,801,578,000 2012-01-31
3374 2012-02-03 505,354,728 2,160,087 13.2933 3,801,578,000 2012-01-31
3375 2012-02-02 503,194,641 -2,852,880 13.2365 3,801,578,000 2012-01-31
3376 2012-02-01 506,047,521 4,172,020 13.3115 3,801,578,000 2012-01-31
3377 2012-01-31 501,875,501 -1,101,318 13.2018 3,801,578,000 2012-01-31
3378 2012-01-30 502,976,819 -2,319,105 13.2307 3,801,578,000 2011-12-31
3379 2012-01-27 505,295,924 -3,196,197 13.2917 3,801,578,000 2011-12-31
3380 2012-01-26 508,492,121 -4,549,949 13.3758 3,801,578,000 2011-12-31
3381 2012-01-20 513,042,070 -14,937,854 13.4955 3,801,578,000 2011-12-31
3382 2012-01-19 527,979,924 -12,036,871 13.8884 3,801,578,000 2011-12-31
3383 2012-01-18 540,016,795 -2,986,729 14.2051 3,801,578,000 2011-12-31
3384 2012-01-17 543,003,524 7,972,040 14.2836 3,801,578,000 2011-12-31
3385 2012-01-16 535,031,484 20,099,105 14.0739 3,801,578,000 2011-12-31
3386 2012-01-13 514,932,379 6,230,083 13.5452 3,801,578,000 2011-12-31
3387 2012-01-12 508,702,296 1,187,897 13.3813 3,801,578,000 2011-12-31
3388 2012-01-11 507,514,399 -1,772,853 13.3501 3,801,578,000 2011-12-31
3389 2012-01-10 509,287,252 -69,994 13.3967 3,801,578,000 2011-12-31
3390 2012-01-09 509,357,246 -592,718 13.3986 3,801,578,000 2011-12-31
3391 2012-01-06 509,949,964 -17,698,349 13.4142 3,801,578,000 2011-12-31
3392 2012-01-05 527,648,313 -20,863,187 13.8797 3,801,578,000 2011-12-31
3393 2012-01-04 548,511,500 70,158,156 14.4285 3,801,578,000 2011-12-31
3394 2012-01-03 478,353,344 6,916,401 12.5830 3,801,578,000 2011-12-31
3395 2011-12-30 471,436,943 -3,893,040 12.4011 3,801,578,000 2011-12-30
3396 2011-12-29 475,329,983 -6,188,231 13.7538 3,455,980,000 2011-11-30
3397 2011-12-28 481,518,214 -21,897,289 13.9329 3,455,980,000 2011-11-30
3398 2011-12-23 503,415,503 -21,145,932 14.5665 3,455,980,000 2011-11-30
3399 2011-12-22 524,561,435 -4,038,206 15.1784 3,455,980,000 2011-11-30
3400 2011-12-21 528,599,641 -93,518,302 15.2952 3,455,980,000 2011-11-30
3401 2011-12-20 622,117,943 54,931,193 18.0012 3,455,980,000 2011-11-30
3402 2011-12-19 567,186,750 -1,882,539 16.4117 3,455,980,000 2011-11-30
3403 2011-12-16 569,069,289 -4,812,667 16.4662 3,455,980,000 2011-11-30
3404 2011-12-15 573,881,956 -2,573,053 16.6055 3,455,980,000 2011-11-30
3405 2011-12-14 576,455,009 12,084,000 16.6799 3,455,980,000 2011-11-30
3406 2011-12-13 564,371,009 -778,411 16.3303 3,455,980,000 2011-11-30
3407 2011-12-12 565,149,420 -12,128,190 16.3528 3,455,980,000 2011-11-30
3408 2011-12-09 577,277,610 -968,476 16.7037 3,455,980,000 2011-11-30
3409 2011-12-08 578,246,086 -21,898,650 16.7318 3,455,980,000 2011-11-30
3410 2011-12-07 600,144,736 -31,145,279 17.3654 3,455,980,000 2011-11-30
3411 2011-12-06 631,290,015 -25,842,911 18.2666 3,455,980,000 2011-11-30
3412 2011-12-05 657,132,926 438,621 19.0144 3,455,980,000 2011-11-30
3413 2011-12-02 656,694,305 69,524,356 19.0017 3,455,980,000 2011-11-30
3414 2011-12-01 587,169,949 105,091,691 16.9900 3,455,980,000 2011-11-30
3415 2011-11-30 482,078,258 723,226 13.9491 3,455,980,000 2011-11-30
3416 2011-11-29 481,355,032 3,171,298 13.9282 3,455,980,000 2011-10-31
3417 2011-11-28 478,183,734 -3,241,034 13.8364 3,455,980,000 2011-10-31
3418 2011-11-25 481,424,768 -2,545,954 13.9302 3,455,980,000 2011-10-31
3419 2011-11-24 483,970,722 -623,318 14.0039 3,455,980,000 2011-10-31
3420 2011-11-23 484,594,040 852,417 14.0219 3,455,980,000 2011-10-31
3421 2011-11-22 483,741,623 2,472,119 13.9972 3,455,980,000 2011-10-31
3422 2011-11-21 481,269,504 250,819 13.9257 3,455,980,000 2011-10-31
3423 2011-11-18 481,018,685 1,000,285 13.9184 3,455,980,000 2011-10-31
3424 2011-11-17 480,018,400 1,290,817 13.8895 3,455,980,000 2011-10-31
3425 2011-11-16 478,727,583 -508,334 13.8522 3,455,980,000 2011-10-31
3426 2011-11-15 479,235,917 1,497,767 13.8669 3,455,980,000 2011-10-31
3427 2011-11-14 477,738,150 -3,738,838 13.8235 3,455,980,000 2011-10-31
3428 2011-11-11 481,476,988 1,175,142 13.9317 3,455,980,000 2011-10-31
3429 2011-11-10 480,301,846 -3,939,238 13.8977 3,455,980,000 2011-10-31
3430 2011-11-09 484,241,084 -9,151,200 14.0117 3,455,980,000 2011-10-31
3431 2011-11-08 493,392,284 -9,043,665 14.2765 3,455,980,000 2011-10-31
3432 2011-11-07 502,435,949 -1,303,739 14.5382 3,455,980,000 2011-10-31
3433 2011-11-04 503,739,688 6,199,843 14.5759 3,455,980,000 2011-10-31
3434 2011-11-03 497,539,845 -6,728,217 14.3965 3,455,980,000 2011-10-31
3435 2011-11-02 504,268,062 3,978,863 14.5912 3,455,980,000 2011-10-31
3436 2011-11-01 500,289,199 5,248,996 14.4760 3,455,980,000 2011-10-31
3437 2011-10-31 495,040,203 -10,563,991 14.3242 3,455,980,000 2011-10-31
3438 2011-10-28 505,604,194 1,676,635 14.6298 3,455,980,000 2011-09-30
3439 2011-10-27 503,927,559 -8,683,396 14.5813 3,455,980,000 2011-09-30
3440 2011-10-26 512,610,955 -11,933,163 14.8326 3,455,980,000 2011-09-30
3441 2011-10-25 524,544,118 -3,279,678 15.1779 3,455,980,000 2011-09-30
3442 2011-10-24 527,823,796 14,614,508 15.2728 3,455,980,000 2011-09-30
3443 2011-10-21 513,209,288 -3,259,435 14.8499 3,455,980,000 2011-09-30
3444 2011-10-20 516,468,723 4,891,729 14.9442 3,455,980,000 2011-09-30
3445 2011-10-19 511,576,994 -8,627,936 14.8027 3,455,980,000 2011-09-30
3446 2011-10-18 520,204,930 6,551,545 15.0523 3,455,980,000 2011-09-30
3447 2011-10-17 513,653,385 -1,332,450 14.8627 3,455,980,000 2011-09-30
3448 2011-10-14 514,985,835 -3,193,418 14.9013 3,455,980,000 2011-09-30
3449 2011-10-13 518,179,253 13,455 14.9937 3,455,980,000 2011-09-30
3450 2011-10-12 518,165,798 1,512,850 14.9933 3,455,980,000 2011-09-30
3451 2011-10-11 516,652,948 -9,098,665 14.9495 3,455,980,000 2011-09-30
3452 2011-10-10 525,751,613 -1,061,259 15.2128 3,455,980,000 2011-09-30
3453 2011-10-07 526,812,872 206,530 15.2435 3,455,980,000 2011-09-30
3454 2011-10-06 526,606,342 14,380,528 15.2375 3,455,980,000 2011-09-30
3455 2011-10-04 512,225,814 -1,173,997 14.8214 3,455,980,000 2011-09-30
3456 2011-10-03 513,399,811 1,648,068 14.8554 3,455,980,000 2011-09-30
3457 2011-09-30 511,751,743 12,024,174 14.8077 3,455,980,000 2011-09-30
3458 2011-09-29 499,727,569 0 14.4598 3,455,980,000 2011-08-31
3459 2011-09-28 499,727,569 1,511,820 14.4598 3,455,980,000 2011-08-31
3460 2011-09-27 498,215,749 -264,072 14.4160 3,455,980,000 2011-08-31
3461 2011-09-26 498,479,821 -4,176,536 14.4237 3,455,980,000 2011-08-31
3462 2011-09-23 502,656,357 9,396,068 14.5445 3,455,980,000 2011-08-31
3463 2011-09-22 493,260,289 -3,473,226 14.2727 3,455,980,000 2011-08-31
3464 2011-09-21 496,733,515 -1,485,399 14.3732 3,455,980,000 2011-08-31
3465 2011-09-20 498,218,914 -3,387,609 14.4161 3,455,980,000 2011-08-31
3466 2011-09-19 501,606,523 -7,710,704 14.5142 3,455,980,000 2011-08-31
3467 2011-09-16 509,317,227 -8,394,482 14.7373 3,455,980,000 2011-08-31
3468 2011-09-15 517,711,709 -9,066,116 14.9802 3,455,980,000 2011-08-31
3469 2011-09-14 526,777,825 5,263,966 15.2425 3,455,980,000 2011-08-31
3470 2011-09-12 521,513,859 -7,231,261 15.0902 3,455,980,000 2011-08-31
3471 2011-09-09 528,745,120 -10,739,985 15.2994 3,455,980,000 2011-08-31
3472 2011-09-08 539,485,105 3,980,177 15.6102 3,455,980,000 2011-08-31
3473 2011-09-07 535,504,928 -46,834,048 15.4950 3,455,980,000 2011-08-31
3474 2011-09-06 582,338,976 -1,916,766 16.8502 3,455,980,000 2011-08-31
3475 2011-09-05 584,255,742 -5,044,506 16.9056 3,455,980,000 2011-08-31
3476 2011-09-02 589,300,248 -31,781,844 17.0516 3,455,980,000 2011-08-31
3477 2011-09-01 621,082,092 -10,231,334 17.9712 3,455,980,000 2011-08-31
3478 2011-08-31 631,313,426 -11,772,990 18.2673 3,455,980,000 2011-08-31
3479 2011-08-30 643,086,416 14,812,319 18.6079 3,455,980,000 2011-07-31
3480 2011-08-29 628,274,097 7,265,325 18.1793 3,455,980,000 2011-07-31
3481 2011-08-26 621,008,772 30,066,413 17.9691 3,455,980,000 2011-07-31
3482 2011-08-25 590,942,359 11,471,400 17.0991 3,455,980,000 2011-07-31
3483 2011-08-24 579,470,959 -4,098,346 16.7672 3,455,980,000 2011-07-31
3484 2011-08-23 583,569,305 9,146,542 16.8858 3,455,980,000 2011-07-31
3485 2011-08-22 574,422,763 6,134,742 16.6211 3,455,980,000 2011-07-31
3486 2011-08-19 568,288,021 -8,334,760 16.4436 3,455,980,000 2011-07-31
3487 2011-08-18 576,622,781 -1,743,534 16.6848 3,455,980,000 2011-07-31
3488 2011-08-17 578,366,315 -3,289,350 16.7352 3,455,980,000 2011-07-31
3489 2011-08-16 581,655,665 -4,446,582 16.8304 3,455,980,000 2011-07-31
3490 2011-08-15 586,102,247 6,497,307 16.9591 3,455,980,000 2011-07-31
3491 2011-08-12 579,604,940 -6,662 16.7711 3,455,980,000 2011-07-31
3492 2011-08-11 579,611,602 -12,525,851 16.7713 3,455,980,000 2011-07-31
3493 2011-08-10 592,137,453 18,165,406 17.1337 3,455,980,000 2011-07-31
3494 2011-08-09 573,972,047 -2,182,571 16.6081 3,455,980,000 2011-07-31
3495 2011-08-08 576,154,618 20,169,184 16.6712 3,455,980,000 2011-07-31
3496 2011-08-05 555,985,434 613,643 16.0876 3,455,980,000 2011-07-31
3497 2011-08-04 555,371,791 -4,475,723 16.0699 3,455,980,000 2011-07-31
3498 2011-08-03 559,847,514 -12,165,734 16.1994 3,455,980,000 2011-07-31
3499 2011-08-02 572,013,248 -3,673,460 16.5514 3,455,980,000 2011-07-31
3500 2011-08-01 575,686,708 -4,973,585 16.6577 3,455,980,000 2011-07-31
3501 2011-07-29 580,660,293 -1,373,366 16.8016 3,455,980,000 2011-06-30
3502 2011-07-28 582,033,659 -5,293,622 16.8413 3,455,980,000 2011-06-30
3503 2011-07-27 587,327,281 -1,122,390 16.9945 3,455,980,000 2011-06-30
3504 2011-07-26 588,449,671 -2,911,868 17.0270 3,455,980,000 2011-06-30
3505 2011-07-25 591,361,539 -9,801,437 17.1113 3,455,980,000 2011-06-30
3506 2011-07-22 601,162,976 -2,850,556 17.3949 3,455,980,000 2011-06-30
3507 2011-07-21 604,013,532 -2,809,775 17.4773 3,455,980,000 2011-06-30
3508 2011-07-20 606,823,307 -6,389,093 17.5586 3,455,980,000 2011-06-30
3509 2011-07-19 613,212,400 3,585,318 17.7435 3,455,980,000 2011-06-30
3510 2011-07-18 609,627,082 3,729,061 17.6398 3,455,980,000 2011-06-30
3511 2011-07-15 605,898,021 -6,241,504 17.5319 3,455,980,000 2011-06-30
3512 2011-07-14 612,139,525 -11,820,674 17.7125 3,455,980,000 2011-06-30
3513 2011-07-13 623,960,199 4,136,401 18.0545 3,455,980,000 2011-06-30
3514 2011-07-12 619,823,798 6,005,996 17.9348 3,455,980,000 2011-06-30
3515 2011-07-11 613,817,802 -7,223,144 17.7610 3,455,980,000 2011-06-30
3516 2011-07-08 621,040,946 3,521,345 17.9700 3,455,980,000 2011-06-30
3517 2011-07-07 617,519,601 -8,178,991 17.8681 3,455,980,000 2011-06-30
3518 2011-07-06 625,698,592 -6,029,481 18.1048 3,455,980,000 2011-06-30
3519 2011-07-05 631,728,073 -6,736,182 18.2793 3,455,980,000 2011-06-30
3520 2011-07-04 638,464,255 -12,551,482 18.4742 3,455,980,000 2011-06-30
3521 2011-06-30 651,015,737 1,813,908 18.8374 3,455,980,000 2011-06-30
3522 2011-06-29 649,201,829 -4,334,520 18.7849 3,455,980,000 2011-05-31
3523 2011-06-28 653,536,349 2,626,844 18.9103 3,455,980,000 2011-05-31
3524 2011-06-27 650,909,505 15,497,253 18.8343 3,455,980,000 2011-05-31
3525 2011-06-24 635,412,252 -9,945,567 18.3859 3,455,980,000 2011-05-31
3526 2011-06-23 645,357,819 -4,664,555 18.6737 3,455,980,000 2011-05-31
3527 2011-06-22 650,022,374 -4,059,584 18.8086 3,455,980,000 2011-05-31
3528 2011-06-21 654,081,958 -6,166,789 18.9261 3,455,980,000 2011-05-31
3529 2011-06-20 660,248,747 -8,262,728 19.1045 3,455,980,000 2011-05-31
3530 2011-06-17 668,511,475 -8,532,460 19.3436 3,455,980,000 2011-05-31
3531 2011-06-16 677,043,935 -4,080,390 19.5905 3,455,980,000 2011-05-31
3532 2011-06-15 681,124,325 2,083,956 19.7086 3,455,980,000 2011-05-31
3533 2011-06-14 679,040,369 -3,509,571 19.6483 3,455,980,000 2011-05-31
3534 2011-06-13 682,549,940 -435,753 19.7498 3,455,980,000 2011-05-31
3535 2011-06-10 682,985,693 2,037,123 19.7624 3,455,980,000 2011-05-31
3536 2011-06-09 680,948,570 2,774,128 19.7035 3,455,980,000 2011-05-31
3537 2011-06-08 678,174,442 -1,405,828 19.6232 3,455,980,000 2011-05-31
3538 2011-06-07 679,580,270 -1,664,157 19.6639 3,455,980,000 2011-05-31
3539 2011-06-03 681,244,427 -4,561,703 19.7120 3,455,980,000 2011-05-31
3540 2011-06-02 685,806,130 4,506,591 19.8440 3,455,980,000 2011-05-31
3541 2011-06-01 681,299,539 -1,309,755 19.7136 3,455,980,000 2011-05-31
3542 2011-05-31 682,609,294 -502,531 19.7515 3,455,980,000 2011-05-31
3543 2011-05-30 683,111,825 1,695,644 19.7661 3,455,980,000 2011-04-30
3544 2011-05-27 681,416,181 -2,346,713 19.7170 3,455,980,000 2011-04-30
3545 2011-05-26 683,762,894 2,062,150 19.7849 3,455,980,000 2011-04-30
3546 2011-05-25 681,700,744 -2,204,423 19.7253 3,455,980,000 2011-04-30
3547 2011-05-24 683,905,167 517,424 19.7890 3,455,980,000 2011-04-30
3548 2011-05-23 683,387,743 -1,407,988 19.7741 3,455,980,000 2011-04-30
3549 2011-05-20 684,795,731 1,826,033 19.8148 3,455,980,000 2011-04-30
3550 2011-05-19 682,969,698 -13,083,839 19.7620 3,455,980,000 2011-04-30
3551 2011-05-18 696,053,537 -1,709,663 20.1406 3,455,980,000 2011-04-30
3552 2011-05-17 697,763,200 1,857,450 20.1900 3,455,980,000 2011-04-30
3553 2011-05-16 695,905,750 -2,091,436 20.1363 3,455,980,000 2011-04-30
3554 2011-05-13 697,997,186 11,911,409 20.1968 3,455,980,000 2011-04-30
3555 2011-05-12 686,085,777 -464,408 19.8521 3,455,980,000 2011-04-30
3556 2011-05-11 686,550,185 1,371,926 19.8656 3,455,980,000 2011-04-30
3557 2011-05-09 685,178,259 831,631 19.8259 3,455,980,000 2011-04-30
3558 2011-05-06 684,346,628 -10,633,733 19.8018 3,455,980,000 2011-04-30
3559 2011-05-05 694,980,361 -1,003,725 20.1095 3,455,980,000 2011-04-30
3560 2011-05-04 695,984,086 3,530,117 20.1385 3,455,980,000 2011-04-30
3561 2011-05-03 692,453,969 -3,726,835 20.0364 3,455,980,000 2011-04-30
3562 2011-04-29 696,180,804 848,266 20.1442 3,455,980,000 2011-03-31
3563 2011-04-28 695,332,538 4,296,567 20.1197 3,455,980,000 2011-03-31
3564 2011-04-27 691,035,971 -14,841,245 19.9954 3,455,980,000 2011-03-31
3565 2011-04-26 705,877,216 17,113,321 20.4248 3,455,980,000 2011-03-31
3566 2011-04-21 688,763,895 5,685,783 19.9296 3,455,980,000 2011-03-31
3567 2011-04-20 683,078,112 5,653,012 19.7651 3,455,980,000 2011-03-31
3568 2011-04-19 677,425,100 -4,457,353 19.6015 3,455,980,000 2011-03-31
3569 2011-04-18 681,882,453 2,251,627 19.7305 3,455,980,000 2011-03-31
3570 2011-04-15 679,630,826 -2,566,004 19.6654 3,455,980,000 2011-03-31
3571 2011-04-14 682,196,830 -1,598,264 19.7396 3,455,980,000 2011-03-31
3572 2011-04-13 683,795,094 -2,834,590 19.7859 3,455,980,000 2011-03-31
3573 2011-04-12 686,629,684 -6,459,367 19.8679 3,455,980,000 2011-03-31
3574 2011-04-11 693,089,051 -2,866,498 20.0548 3,455,980,000 2011-03-31
3575 2011-04-08 695,955,549 -5,903,466 20.1377 3,455,980,000 2011-03-31
3576 2011-04-07 701,859,015 -1,875,896 20.3085 3,455,980,000 2011-03-31
3577 2011-04-06 703,734,911 -5,391,579 20.3628 3,455,980,000 2011-03-31
3578 2011-04-04 709,126,490 -105,225 20.5188 3,455,980,000 2011-03-31
3579 2011-04-01 709,231,715 -3,237,845 20.5219 3,455,980,000 2011-03-31
3580 2011-03-31 712,469,560 1,227,651 20.6156 3,455,980,000 2011-03-31
3581 2011-03-30 711,241,909 3,203,086 20.5800 3,455,980,000 2011-02-28
3582 2011-03-29 708,038,823 2,670,098 20.4874 3,455,980,000 2011-02-28
3583 2011-03-28 705,368,725 -1,656,649 20.4101 3,455,980,000 2011-02-28
3584 2011-03-25 707,025,374 -7,857,437 20.4580 3,455,980,000 2011-02-28
3585 2011-03-24 714,882,811 -6,178,668 20.6854 3,455,980,000 2011-02-28
3586 2011-03-23 721,061,479 -1,094,653 20.8642 3,455,980,000 2011-02-28
3587 2011-03-22 722,156,132 5,041,972 20.8958 3,455,980,000 2011-02-28
3588 2011-03-21 717,114,160 1,359,038 20.7500 3,455,980,000 2011-02-28
3589 2011-03-18 715,755,122 2,607,715 20.7106 3,455,980,000 2011-02-28
3590 2011-03-17 713,147,407 14,936,059 20.6352 3,455,980,000 2011-02-28
3591 2011-03-16 698,211,348 13,970,715 20.2030 3,455,980,000 2011-02-28
3592 2011-03-15 684,240,633 4,959,363 19.7987 3,455,980,000 2011-02-28
3593 2011-03-14 679,281,270 8,514,893 19.6552 3,455,980,000 2011-02-28
3594 2011-03-11 670,766,377 11,280,964 19.4089 3,455,980,000 2011-02-28
3595 2011-03-10 659,485,413 -3,114,490 19.0824 3,455,980,000 2011-02-28
3596 2011-03-09 662,599,903 7,190,912 19.1726 3,455,980,000 2011-02-28
3597 2011-03-08 655,408,991 3,374,311 18.9645 3,455,980,000 2011-02-28
3598 2011-03-07 652,034,680 -5,253,208 18.8669 3,455,980,000 2011-02-28
3599 2011-03-04 657,287,888 9,333,168 19.0189 3,455,980,000 2011-02-28
3600 2011-03-03 647,954,720 -3,293,676 18.7488 3,455,980,000 2011-02-28
3601 2011-03-02 651,248,396 199,479 18.8441 3,455,980,000 2011-02-28
3602 2011-03-01 651,048,917 16,615,705 18.8383 3,455,980,000 2011-02-28
3603 2011-02-28 634,433,212 -760,422 18.3575 3,455,980,000 2011-02-28
3604 2011-02-25 635,193,634 7,606,665 18.3796 3,455,980,000 2011-01-31
3605 2011-02-24 627,586,969 1,237,883 18.1595 3,455,980,000 2011-01-31
3606 2011-02-23 626,349,086 -471,801 18.1236 3,455,980,000 2011-01-31
3607 2011-02-22 626,820,887 -3,690,522 18.1373 3,455,980,000 2011-01-31
3608 2011-02-21 630,511,409 171,695 18.2441 3,455,980,000 2011-01-31
3609 2011-02-18 630,339,714 -5,065,480 18.2391 3,455,980,000 2011-01-31
3610 2011-02-17 635,405,194 7,435,557 18.3857 3,455,980,000 2011-01-31
3611 2011-02-16 627,969,637 10,851,009 18.1705 3,455,980,000 2011-01-31
3612 2011-02-15 617,118,628 1,392,239 17.8565 3,455,980,000 2011-01-31
3613 2011-02-14 615,726,389 2,785,427 17.8163 3,455,980,000 2011-01-31
3614 2011-02-11 612,940,962 -3,867,753 17.7357 3,455,980,000 2011-01-31
3615 2011-02-10 616,808,715 7,450,896 17.8476 3,455,980,000 2011-01-31
3616 2011-02-09 609,357,819 8,707,040 17.6320 3,455,980,000 2011-01-31
3617 2011-02-08 600,650,779 103,932,957 17.3800 3,455,980,000 2011-01-31
3618 2011-02-07 496,717,822 3,455,340 14.3727 3,455,980,000 2011-01-31
3619 2011-02-02 493,262,482 0 14.2727 3,455,980,000 2011-01-31
3620 2011-02-01 493,262,482 1,986,712 14.2727 3,455,980,000 2011-01-31
3621 2011-01-31 491,275,770 -101,476,807 14.2152 3,455,980,000 2011-01-31
3622 2011-01-28 592,752,577 -1,642,472 17.1515 3,455,980,000 2010-12-31
3623 2011-01-27 594,395,049 2,675,606 17.1990 3,455,980,000 2010-12-31
3624 2011-01-26 591,719,443 2,155,250 17.1216 3,455,980,000 2010-12-31
3625 2011-01-25 589,564,193 4,920,043 17.0592 3,455,980,000 2010-12-31
3626 2011-01-24 584,644,150 9,297,542 16.9169 3,455,980,000 2010-12-31
3627 2011-01-21 575,346,608 11,692,168 16.6479 3,455,980,000 2010-12-31
3628 2011-01-20 563,654,440 -4,314,971 16.3095 3,455,980,000 2010-12-31
3629 2011-01-19 567,969,411 1,403,013 16.4344 3,455,980,000 2010-12-31
3630 2011-01-18 566,566,398 3,635,988 16.3938 3,455,980,000 2010-12-31
3631 2011-01-17 562,930,410 1,239,030 16.2886 3,455,980,000 2010-12-31
3632 2011-01-14 561,691,380 -7,233,256 16.2527 3,455,980,000 2010-12-31
3633 2011-01-13 568,924,636 6,388,342 16.4620 3,455,980,000 2010-12-31
3634 2011-01-12 562,536,294 -51,613 16.2772 3,455,980,000 2010-12-31
3635 2011-01-11 562,587,907 8,175,196 16.2787 3,455,980,000 2010-12-31
3636 2011-01-10 554,412,711 -3,434,067 16.0421 3,455,980,000 2010-12-31
3637 2011-01-07 557,846,778 4,111,173 16.1415 3,455,980,000 2010-12-31
3638 2011-01-06 553,735,605 -1,208,278 16.0225 3,455,980,000 2010-12-31
3639 2011-01-05 554,943,883 991,842 16.0575 3,455,980,000 2010-12-31
3640 2011-01-04 553,952,041 1,916,030 16.0288 3,455,980,000 2010-12-31
3641 2011-01-03 552,036,011 -713,836 15.9734 3,455,980,000 2010-12-31
3642 2010-12-31 552,749,847 0 15.9940 3,455,980,000 2010-12-31
3643 2010-12-30 552,749,847 -4,399,154 15.9940 3,455,980,000 2010-11-30
3644 2010-12-29 557,149,001 -3,545,589 16.1213 3,455,980,000 2010-11-30
3645 2010-12-28 560,694,590 -5,756,846 16.2239 3,455,980,000 2010-11-30
3646 2010-12-24 566,451,436 0 16.3905 3,455,980,000 2010-11-30
3647 2010-12-23 566,451,436 4,829,313 16.3905 3,455,980,000 2010-11-30
3648 2010-12-22 561,622,123 7,962,242 16.2507 3,455,980,000 2010-11-30
3649 2010-12-21 553,659,881 -17,667,074 16.0203 3,455,980,000 2010-11-30
3650 2010-12-20 571,326,955 4,702,536 16.5315 3,455,980,000 2010-11-30
3651 2010-12-17 566,624,419 10,280,600 16.3955 3,455,980,000 2010-11-30
3652 2010-12-16 556,343,819 1,905,827 16.0980 3,455,980,000 2010-11-30
3653 2010-12-15 554,437,992 2,336,547 16.0429 3,455,980,000 2010-11-30
3654 2010-12-14 552,101,445 282,369 15.9753 3,455,980,000 2010-11-30
3655 2010-12-13 551,819,076 -5,294,356 15.9671 3,455,980,000 2010-11-30
3656 2010-12-10 557,113,432 -2,193,976 16.1203 3,455,980,000 2010-11-30
3657 2010-12-09 559,307,408 -6,504,140 16.1838 3,455,980,000 2010-11-30
3658 2010-12-08 565,811,548 -139,057 16.3720 3,455,980,000 2010-11-30
3659 2010-12-07 565,950,605 1,549,030 16.3760 3,455,980,000 2010-11-30
3660 2010-12-06 564,401,575 1,741,022 16.3312 3,455,980,000 2010-11-30
3661 2010-12-03 562,660,553 4,254,799 16.2808 3,455,980,000 2010-11-30
3662 2010-12-02 558,405,754 9,991,031 16.1577 3,455,980,000 2010-11-30
3663 2010-12-01 548,414,723 31,889 15.8686 3,455,980,000 2010-11-30
3664 2010-11-30 548,382,834 -2,325,110 15.8677 3,455,980,000 2010-11-30
3665 2010-11-29 550,707,944 -3,156,613 15.9349 3,455,980,000 2010-10-31
3666 2010-11-26 553,864,557 1,126,396 16.0263 3,455,980,000 2010-10-31
3667 2010-11-25 552,738,161 549,083 15.9937 3,455,980,000 2010-10-31
3668 2010-11-24 552,189,078 3,529,254 15.9778 3,455,980,000 2010-10-31
3669 2010-11-23 548,659,824 -14,951,425 15.8757 3,455,980,000 2010-10-31
3670 2010-11-22 563,611,249 -6,922,573 16.3083 3,455,980,000 2010-10-31
3671 2010-11-19 570,533,822 -5,710,003 16.5086 3,455,980,000 2010-10-31
3672 2010-11-18 576,243,825 -2,423,613 16.6738 3,455,980,000 2010-10-31
3673 2010-11-17 578,667,438 -2,749,572 16.7439 3,455,980,000 2010-10-31
3674 2010-11-16 581,417,010 -104,000 16.8235 3,455,980,000 2010-10-31
3675 2010-11-15 581,521,010 -6,156,508 16.8265 3,455,980,000 2010-10-31
3676 2010-11-12 587,677,518 3,936,700 17.0047 3,455,980,000 2010-10-31
3677 2010-11-11 583,740,818 1,292,515 16.8907 3,455,980,000 2010-10-31
3678 2010-11-10 582,448,303 -7,224,274 16.8533 3,455,980,000 2010-10-31
3679 2010-11-09 589,672,577 -982,252 17.0624 3,455,980,000 2010-10-31
3680 2010-11-08 590,654,829 2,373,606 17.0908 3,455,980,000 2010-10-31
3681 2010-11-05 588,281,223 1,568,825 17.0221 3,455,980,000 2010-10-31
3682 2010-11-04 586,712,398 -1,405,796 16.9767 3,455,980,000 2010-10-31
3683 2010-11-03 588,118,194 -4,038,801 17.0174 3,455,980,000 2010-10-31
3684 2010-11-02 592,156,995 -5,754,907 17.1343 3,455,980,000 2010-10-31
3685 2010-11-01 597,911,902 -6,473,359 17.3008 3,455,980,000 2010-10-31
3686 2010-10-29 604,385,261 -2,408,785 17.4881 3,455,980,000 2010-09-30
3687 2010-10-28 606,794,046 -214,614 17.5578 3,455,980,000 2010-09-30
3688 2010-10-27 607,008,660 3,297,912 17.5640 3,455,980,000 2010-09-30
3689 2010-10-26 603,710,748 -1,926,279 17.4686 3,455,980,000 2010-09-30
3690 2010-10-25 605,637,027 445,742 17.5243 3,455,980,000 2010-09-30
3691 2010-10-22 605,191,285 2,367,116 17.5114 3,455,980,000 2010-09-30
3692 2010-10-21 602,824,169 -2,275,272 17.4429 3,455,980,000 2010-09-30
3693 2010-10-20 605,099,441 -6,760,921 17.5088 3,455,980,000 2010-09-30
3694 2010-10-19 611,860,362 50,540,265 17.7044 3,455,980,000 2010-09-30
3695 2010-10-18 561,320,097 3,703,636 16.2420 3,455,980,000 2010-09-30
3696 2010-10-15 557,616,461 -592,570 16.1348 3,455,980,000 2010-09-30
3697 2010-10-14 558,209,031 -7,132,746 16.1520 3,455,980,000 2010-09-30
3698 2010-10-13 565,341,777 -402,258 16.3584 3,455,980,000 2010-09-30
3699 2010-10-12 565,744,035 -7,480,015 16.3700 3,455,980,000 2010-09-30
3700 2010-10-11 573,224,050 -1,805,740 16.5864 3,455,980,000 2010-09-30
3701 2010-10-08 575,029,790 4,701,486 16.6387 3,455,980,000 2010-09-30
3702 2010-10-07 570,328,304 -1,132,988 16.5027 3,455,980,000 2010-09-30
3703 2010-10-06 571,461,292 1,811,136 16.5354 3,455,980,000 2010-09-30
3704 2010-10-05 569,650,156 440,728 16.4830 3,455,980,000 2010-09-30
3705 2010-10-04 569,209,428 529,064 16.4703 3,455,980,000 2010-09-30
3706 2010-09-30 568,680,364 709,415 16.4550 3,455,980,000 2010-09-30
3707 2010-09-29 567,970,949 -10,877,770 16.4344 3,455,980,000 2010-08-31
3708 2010-09-28 578,848,719 3,219,990 16.7492 3,455,980,000 2010-08-31
3709 2010-09-27 575,628,729 -781,135 16.6560 3,455,980,000 2010-08-31
3710 2010-09-24 576,409,864 4,384,521 16.6786 3,455,980,000 2010-08-31
3711 2010-09-22 572,025,343 -19,100,408 16.5518 3,455,980,000 2010-08-31
3712 2010-09-21 591,125,751 1,847,722 17.1044 3,455,980,000 2010-08-31
3713 2010-09-20 589,278,029 -3,208,435 17.0510 3,455,980,000 2010-08-31
3714 2010-09-17 592,486,464 -10,086,475 17.1438 3,455,980,000 2010-08-31
3715 2010-09-16 602,572,939 -1,149,810 17.4357 3,455,980,000 2010-08-31
3716 2010-09-15 603,722,749 -341,264 17.4689 3,455,980,000 2010-08-31
3717 2010-09-14 604,064,013 1,251,027 17.4788 3,455,980,000 2010-08-31
3718 2010-09-13 602,812,986 -2,163,062 17.4426 3,455,980,000 2010-08-31
3719 2010-09-10 604,976,048 1,449,779 17.5052 3,455,980,000 2010-08-31
3720 2010-09-09 603,526,269 2,761,146 17.4632 3,455,980,000 2010-08-31
3721 2010-09-08 600,765,123 -1,727,707 17.3834 3,455,980,000 2010-08-31
3722 2010-09-07 602,492,830 4,254,421 17.4333 3,455,980,000 2010-08-31
3723 2010-09-06 598,238,409 2,457,460 17.3102 3,455,980,000 2010-08-31
3724 2010-09-03 595,780,949 -8,390,699 17.2391 3,455,980,000 2010-08-31
3725 2010-09-02 604,171,648 -3,608,271 17.4819 3,455,980,000 2010-08-31
3726 2010-09-01 607,779,919 -5,745,917 17.5863 3,455,980,000 2010-08-31
3727 2010-08-31 613,525,836 -772,353 17.7526 3,455,980,000 2010-08-31
3728 2010-08-30 614,298,189 1,770,006 17.7749 3,455,980,000 2010-07-31
3729 2010-08-27 612,528,183 7,695,556 17.7237 3,455,980,000 2010-07-31
3730 2010-08-26 604,832,627 3,943,466 17.5010 3,455,980,000 2010-07-31
3731 2010-08-25 600,889,161 -22,644,963 17.3869 3,455,980,000 2010-07-31
3732 2010-08-24 623,534,124 -11,852,459 18.0422 3,455,980,000 2010-07-31
3733 2010-08-23 635,386,583 -10,681,789 18.3851 3,455,980,000 2010-07-31
3734 2010-08-20 646,068,372 30,963,298 18.6942 3,455,980,000 2010-07-31
3735 2010-08-19 615,105,074 5,620,074 17.7983 3,455,980,000 2010-07-31
3736 2010-08-18 609,485,000 1,052,673 17.6357 3,455,980,000 2010-07-31
3737 2010-08-17 608,432,327 16,895,561 17.6052 3,455,980,000 2010-07-31
3738 2010-08-16 591,536,766 -9,970,862 17.1163 3,455,980,000 2010-07-31
3739 2010-08-13 601,507,628 -1,728,010 17.4048 3,455,980,000 2010-07-31
3740 2010-08-12 603,235,638 -19,659 17.4548 3,455,980,000 2010-07-31
3741 2010-08-11 603,255,297 1,863,497 17.4554 3,455,980,000 2010-07-31
3742 2010-08-10 601,391,800 848,500 17.4015 3,455,980,000 2010-07-31
3743 2010-08-09 600,543,300 -7,269,405 17.3769 3,455,980,000 2010-07-31
3744 2010-08-06 607,812,705 3,050,977 17.5873 3,455,980,000 2010-07-31
3745 2010-08-05 604,761,728 7,921,345 17.4990 3,455,980,000 2010-07-31
3746 2010-08-04 596,840,383 -276,054 17.2698 3,455,980,000 2010-07-31
3747 2010-08-03 597,116,437 -2,574,484 17.2778 3,455,980,000 2010-07-31
3748 2010-08-02 599,690,921 -1,554,970 17.3523 3,455,980,000 2010-07-31
3749 2010-07-30 601,245,891 1,256,719 17.3973 3,455,980,000 2010-06-30
3750 2010-07-29 599,989,172 2,456,228 17.3609 3,455,980,000 2010-06-30
3751 2010-07-28 597,532,944 -4,927,658 17.2898 3,455,980,000 2010-06-30
3752 2010-07-27 602,460,602 -6,268,181 17.4324 3,455,980,000 2010-06-30
3753 2010-07-26 608,728,783 7,829,586 17.6138 3,455,980,000 2010-06-30
3754 2010-07-23 600,899,197 2,135,289 17.3872 3,455,980,000 2010-06-30
3755 2010-07-22 598,763,908 -12,274,844 17.3254 3,455,980,000 2010-06-30
3756 2010-07-21 611,038,752 368,304 17.6806 3,455,980,000 2010-06-30
3757 2010-07-20 610,670,448 3,848,745 17.6700 3,455,980,000 2010-06-30
3758 2010-07-19 606,821,703 1,018,866 17.5586 3,455,980,000 2010-06-30
3759 2010-07-16 605,802,837 898,819 17.5291 3,455,980,000 2010-06-30
3760 2010-07-15 604,904,018 -6,341,757 17.5031 3,455,980,000 2010-06-30
3761 2010-07-14 611,245,775 -2,343,808 17.6866 3,455,980,000 2010-06-30
3762 2010-07-13 613,589,583 1,699,123 17.7544 3,455,980,000 2010-06-30
3763 2010-07-12 611,890,460 -987,200 17.7053 3,455,980,000 2010-06-30
3764 2010-07-09 612,877,660 3,198,368 17.7338 3,455,980,000 2010-06-30
3765 2010-07-08 609,679,292 -3,026,534 17.6413 3,455,980,000 2010-06-30
3766 2010-07-07 612,705,826 -8,272,614 17.7289 3,455,980,000 2010-06-30
3767 2010-07-06 620,978,440 1,583,241 17.9682 3,455,980,000 2010-06-30
3768 2010-07-05 619,395,199 -3,629,371 17.9224 3,455,980,000 2010-06-30
3769 2010-07-02 623,024,570 3,091,027 18.0274 3,455,980,000 2010-06-30
3770 2010-06-30 619,933,543 -1,249,370 17.9380 3,455,980,000 2010-06-30
3771 2010-06-29 621,182,913 5,215,486 17.9741 3,455,980,000 2010-05-31
3772 2010-06-28 615,967,427 154,460 17.8232 3,455,980,000 2010-05-31
3773 2010-06-25 615,812,967 7,621,736 17.8188 3,455,980,000 2010-05-31
3774 2010-06-24 608,191,231 -4,370,525 17.5982 3,455,980,000 2010-05-31
3775 2010-06-23 612,561,756 6,959,622 17.7247 3,455,980,000 2010-05-31
3776 2010-06-22 605,602,134 -4,136,343 17.5233 3,455,980,000 2010-05-31
3777 2010-06-21 609,738,477 -1,628,799 17.6430 3,455,980,000 2010-05-31
3778 2010-06-18 611,367,276 -12,153,183 17.6901 3,455,980,000 2010-05-31
3779 2010-06-17 623,520,459 -8,616,260 18.0418 3,455,980,000 2010-05-31
3780 2010-06-15 632,136,719 7,024,420 18.2911 3,455,980,000 2010-05-31
3781 2010-06-14 625,112,299 -2,781,570 18.0878 3,455,980,000 2010-05-31
3782 2010-06-11 627,893,869 456,363 18.1683 3,455,980,000 2010-05-31
3783 2010-06-10 627,437,506 3,438,589 18.1551 3,455,980,000 2010-05-31
3784 2010-06-09 623,998,917 3,525,400 18.0556 3,455,980,000 2010-05-31
3785 2010-06-08 620,473,517 -596,878 17.9536 3,455,980,000 2010-05-31
3786 2010-06-07 621,070,395 -2,774,073 17.9709 3,455,980,000 2010-05-31
3787 2010-06-04 623,844,468 1,199,410 18.0512 3,455,980,000 2010-05-31
3788 2010-06-03 622,645,058 1,143,716 18.0165 3,455,980,000 2010-05-31
3789 2010-06-02 621,501,342 -6,959,416 17.9834 3,455,980,000 2010-05-31
3790 2010-06-01 628,460,758 -10,244,355 18.1847 3,455,980,000 2010-05-31
3791 2010-05-31 638,705,113 1,668,772 18.4812 3,455,980,000 2010-05-31
3792 2010-05-28 637,036,341 11,652,006 18.4329 3,455,980,000 2010-04-30
3793 2010-05-27 625,384,335 1,289,411 18.0957 3,455,980,000 2010-04-30
3794 2010-05-26 624,094,924 -858,307 18.0584 3,455,980,000 2010-04-30
3795 2010-05-25 624,953,231 -2,318,607 18.0832 3,455,980,000 2010-04-30
3796 2010-05-24 627,271,838 5,155,373 18.1503 3,455,980,000 2010-04-30
3797 2010-05-20 622,116,465 -737,112 18.0012 3,455,980,000 2010-04-30
3798 2010-05-19 622,853,577 1,427,306 18.0225 3,455,980,000 2010-04-30
3799 2010-05-18 621,426,271 8,175,520 17.9812 3,455,980,000 2010-04-30
3800 2010-05-17 613,250,751 5,745,722 17.7446 3,455,980,000 2010-04-30
3801 2010-05-14 607,505,029 -5,469,335 17.5784 3,455,980,000 2010-04-30
3802 2010-05-13 612,974,364 301,814 17.7366 3,455,980,000 2010-04-30
3803 2010-05-12 612,672,550 -4,351,646 17.7279 3,455,980,000 2010-04-30
3804 2010-05-11 617,024,196 -259,340 17.8538 3,455,980,000 2010-04-30
3805 2010-05-10 617,283,536 -4,071,769 17.8613 3,455,980,000 2010-04-30
3806 2010-05-07 621,355,305 2,503,389 17.9791 3,455,980,000 2010-04-30
3807 2010-05-06 618,851,916 1,722,244 17.9067 3,455,980,000 2010-04-30
3808 2010-05-05 617,129,672 1,277,000 17.8569 3,455,980,000 2010-04-30
3809 2010-05-04 615,852,672 -2,852,593 17.8199 3,455,980,000 2010-04-30
3810 2010-05-03 618,705,265 1,617,431 17.9025 3,455,980,000 2010-04-30
3811 2010-04-30 617,087,834 -8,822,784 17.8557 3,455,980,000 2010-04-30
3812 2010-04-29 625,910,618 -6,546,794 18.1109 3,455,980,000 2010-03-31
3813 2010-04-28 632,457,412 8,663,307 18.3004 3,455,980,000 2010-03-31
3814 2010-04-27 623,794,105 215,242 18.0497 3,455,980,000 2010-03-31
3815 2010-04-26 623,578,863 2,280,550 18.0435 3,455,980,000 2010-03-31
3816 2010-04-23 621,298,313 -11,637,945 17.9775 3,455,980,000 2010-03-31
3817 2010-04-22 632,936,258 7,422,858 18.3142 3,455,980,000 2010-03-31
3818 2010-04-21 625,513,400 3,194,001 18.0995 3,455,980,000 2010-03-31
3819 2010-04-20 622,319,399 3,983,159 18.0070 3,455,980,000 2010-03-31
3820 2010-04-19 618,336,240 1,350,528 17.8918 3,455,980,000 2010-03-31
3821 2010-04-16 616,985,712 -1,197,697 17.8527 3,455,980,000 2010-03-31
3822 2010-04-15 618,183,409 23,592,176 17.8874 3,455,980,000 2010-03-31
3823 2010-04-14 594,591,233 844,767 17.2047 3,455,980,000 2010-03-31
3824 2010-04-13 593,746,466 12,518 17.1803 3,455,980,000 2010-03-31
3825 2010-04-12 593,733,948 -134,622 17.1799 3,455,980,000 2010-03-31
3826 2010-04-09 593,868,570 -3,093,236 17.1838 3,455,980,000 2010-03-31
3827 2010-04-08 596,961,806 242,586 17.2733 3,455,980,000 2010-03-31
3828 2010-04-07 596,719,220 -1,716,700 17.2663 3,455,980,000 2010-03-31
3829 2010-04-01 598,435,920 4,174,765 17.3160 3,455,980,000 2010-03-31
3830 2010-03-31 594,261,155 -788,571 17.1952 3,455,980,000 2010-03-31
3831 2010-03-30 595,049,726 -1,150,195 17.2180 3,455,980,000 2010-02-28
3832 2010-03-29 596,199,921 -12,450,834 17.2513 3,455,980,000 2010-02-28
3833 2010-03-26 608,650,755 228,733 17.6115 3,455,980,000 2010-02-28
3834 2010-03-25 608,422,022 -2,298,530 17.6049 3,455,980,000 2010-02-28
3835 2010-03-24 610,720,552 -917,240 17.6714 3,455,980,000 2010-02-28
3836 2010-03-23 611,637,792 -1,305,666 17.6980 3,455,980,000 2010-02-28
3837 2010-03-22 612,943,458 -6,541,540 17.7357 3,455,980,000 2010-02-28
3838 2010-03-19 619,484,998 -6,854,426 17.9250 3,455,980,000 2010-02-28
3839 2010-03-18 626,339,424 6,512,948 18.1234 3,455,980,000 2010-02-28
3840 2010-03-17 619,826,476 6,959,168 17.9349 3,455,980,000 2010-02-28
3841 2010-03-16 612,867,308 -5,576,345 17.7335 3,455,980,000 2010-02-28
3842 2010-03-15 618,443,653 -103,843 17.8949 3,455,980,000 2010-02-28
3843 2010-03-12 618,547,496 -1,548,908 17.8979 3,455,980,000 2010-02-28
3844 2010-03-11 620,096,404 -3,429,884 17.9427 3,455,980,000 2010-02-28
3845 2010-03-10 623,526,288 -1,938,630 18.0420 3,455,980,000 2010-02-28
3846 2010-03-09 625,464,918 -8,381,658 18.0980 3,455,980,000 2010-02-28
3847 2010-03-08 633,846,576 1,177,125 18.3406 3,455,980,000 2010-02-28
3848 2010-03-05 632,669,451 3,574,081 18.3065 3,455,980,000 2010-02-28
3849 2010-03-04 629,095,370 -4,632,822 18.2031 3,455,980,000 2010-02-28
3850 2010-03-03 633,728,192 6,441,278 18.3371 3,455,980,000 2010-02-28
3851 2010-03-02 627,286,914 3,756,892 18.1508 3,455,980,000 2010-02-28
3852 2010-03-01 623,530,022 4,707,092 18.0421 3,455,980,000 2010-02-28
3853 2010-02-26 618,822,930 -7,126,486 17.9059 3,455,980,000 2010-01-31
3854 2010-02-25 625,949,416 -597,352 18.1121 3,455,980,000 2010-01-31
3855 2010-02-24 626,546,768 -1,901,245 18.1294 3,455,980,000 2010-01-31
3856 2010-02-23 628,448,013 -3,201,213 18.1844 3,455,980,000 2010-01-31
3857 2010-02-22 631,649,226 -1,635,125 18.2770 3,455,980,000 2010-01-31
3858 2010-02-19 633,284,351 -2,472,860 18.3243 3,455,980,000 2010-01-31
3859 2010-02-18 635,757,211 2,079,392 18.3959 3,455,980,000 2010-01-31
3860 2010-02-17 633,677,819 2,148 18.3357 3,455,980,000 2010-01-31
3861 2010-02-12 633,675,671 -3,851,942 18.3356 3,455,980,000 2010-01-31
3862 2010-02-11 637,527,613 -2,420,010 18.4471 3,455,980,000 2010-01-31
3863 2010-02-10 639,947,623 -2,610,620 18.5171 3,455,980,000 2010-01-31
3864 2010-02-09 642,558,243 15,507,286 18.5926 3,455,980,000 2010-01-31
3865 2010-02-08 627,050,957 2,221,350 18.1439 3,455,980,000 2010-01-31
3866 2010-02-05 624,829,607 -1,991,622 18.0797 3,455,980,000 2010-01-31
3867 2010-02-04 626,821,229 11,046,072 18.1373 3,455,980,000 2010-01-31
3868 2010-02-03 615,775,157 -2,168,490 17.8177 3,455,980,000 2010-01-31
3869 2010-02-02 617,943,647 -409,301 17.8804 3,455,980,000 2010-01-31
3870 2010-02-01 618,352,948 -12,664,953 17.8923 3,455,980,000 2010-01-31
3871 2010-01-29 631,017,901 -8,889,288 18.2587 3,455,980,000 2009-12-31
3872 2010-01-28 639,907,189 5,191,040 18.5159 3,455,980,000 2009-12-31
3873 2010-01-27 634,716,149 16,175,696 18.3657 3,455,980,000 2009-12-31
3874 2010-01-26 618,540,453 23,568,099 17.8977 3,455,980,000 2009-12-31
3875 2010-01-25 594,972,354 -4,689,269 17.2157 3,455,980,000 2009-12-31
3876 2010-01-22 599,661,623 -13,500,117 17.3514 3,455,980,000 2009-12-31
3877 2010-01-21 613,161,740 -464,604 17.7421 3,455,980,000 2009-12-31
3878 2010-01-20 613,626,344 6,797,041 17.7555 3,455,980,000 2009-12-31
3879 2010-01-19 606,829,303 -8,653,338 17.5588 3,455,980,000 2009-12-31
3880 2010-01-18 615,482,641 -6,188,466 17.8092 3,455,980,000 2009-12-31
3881 2010-01-15 621,671,107 19,981,565 17.9883 3,455,980,000 2009-12-31
3882 2010-01-14 601,689,542 -4,801,477 17.4101 3,455,980,000 2009-12-31
3883 2010-01-13 606,491,019 6,598,519 17.5490 3,455,980,000 2009-12-31
3884 2010-01-12 599,892,500 -10,627,754 17.3581 3,455,980,000 2009-12-31
3885 2010-01-11 610,520,254 -3,980,808 17.6656 3,455,980,000 2009-12-31
3886 2010-01-08 614,501,062 -1,244,589 17.7808 3,455,980,000 2009-12-31
3887 2010-01-07 615,745,651 4,129,028 17.8168 3,455,980,000 2009-12-31
3888 2010-01-06 611,616,623 2,968,494 17.6973 3,455,980,000 2009-12-31
3889 2010-01-05 608,648,129 -2,721,950 17.6114 3,455,980,000 2009-12-31
3890 2010-01-04 611,370,079 1,584,942 17.6902 3,455,980,000 2009-12-31
3891 2009-12-31 609,785,137 -10,000 17.6443 3,455,980,000 2009-12-31
3892 2009-12-30 609,795,137 -10,630,150 17.6446 3,455,980,000 2009-11-30
3893 2009-12-29 620,425,287 1,960,696 17.9522 3,455,980,000 2009-11-30
3894 2009-12-28 618,464,591 -800,385 17.8955 3,455,980,000 2009-11-30
3895 2009-12-24 619,264,976 0 17.9187 3,455,980,000 2009-11-30
3896 2009-12-23 619,264,976 -431,504 17.9187 3,455,980,000 2009-11-30
3897 2009-12-22 619,696,480 -4,298,942 17.9311 3,455,980,000 2009-11-30
3898 2009-12-21 623,995,422 -1,313,206 18.0555 3,455,980,000 2009-11-30
3899 2009-12-18 625,308,628 -850,506 18.0935 3,455,980,000 2009-11-30
3900 2009-12-17 626,159,134 -4,173,733 18.1181 3,455,980,000 2009-11-30
3901 2009-12-16 630,332,867 2,434,246 18.2389 3,455,980,000 2009-11-30
3902 2009-12-15 627,898,621 -8,098,496 18.1685 3,455,980,000 2009-11-30
3903 2009-12-14 635,997,117 3,038,500 18.4028 3,455,980,000 2009-11-30
3904 2009-12-11 632,958,617 -1,390,978 18.3149 3,455,980,000 2009-11-30
3905 2009-12-10 634,349,595 5,894,938 18.3551 3,455,980,000 2009-11-30
3906 2009-12-09 628,454,657 -8,735,155 18.1846 3,455,980,000 2009-11-30
3907 2009-12-08 637,189,812 2,070,011 18.4373 3,455,980,000 2009-11-30
3908 2009-12-07 635,119,801 5,430,095 18.3774 3,455,980,000 2009-11-30
3909 2009-12-04 629,689,706 -7,628,039 18.2203 3,455,980,000 2009-11-30
3910 2009-12-03 637,317,745 1,227,812 18.4410 3,455,980,000 2009-11-30
3911 2009-12-02 636,089,933 598,293 18.4055 3,455,980,000 2009-11-30
3912 2009-12-01 635,491,640 -7,203,816 18.3882 3,455,980,000 2009-11-30
3913 2009-11-30 642,695,456 -17,151,560 18.5966 3,455,980,000 2009-11-30
3914 2009-11-27 659,847,016 4,296,399 19.0929 3,455,980,000 2009-10-31
3915 2009-11-26 655,550,617 -6,588,722 18.9686 3,455,980,000 2009-10-31
3916 2009-11-25 662,139,339 2,895,477 19.1592 3,455,980,000 2009-10-31
3917 2009-11-24 659,243,862 1,175,875 19.0755 3,455,980,000 2009-10-31
3918 2009-11-23 658,067,987 -2,267,374 19.0414 3,455,980,000 2009-10-31
3919 2009-11-20 660,335,361 -8,054,748 19.1070 3,455,980,000 2009-10-31
3920 2009-11-19 668,390,109 1,325,463 19.3401 3,455,980,000 2009-10-31
3921 2009-11-18 667,064,646 2,773,450 19.3018 3,455,980,000 2009-10-31
3922 2009-11-17 664,291,196 -10,870,171 19.2215 3,455,980,000 2009-10-31
3923 2009-11-16 675,161,367 -5,100,066 19.5360 3,455,980,000 2009-10-31
3924 2009-11-13 680,261,433 2,524,912 19.6836 3,455,980,000 2009-10-31
3925 2009-11-12 677,736,521 6,967,012 19.6105 3,455,980,000 2009-10-31
3926 2009-11-11 670,769,509 -7,244,700 19.4090 3,455,980,000 2009-10-31
3927 2009-11-10 678,014,209 -9,680,212 19.6186 3,455,980,000 2009-10-31
3928 2009-11-09 687,694,421 8,330,352 19.8987 3,455,980,000 2009-10-31
3929 2009-11-06 679,364,069 -6,363,853 19.6576 3,455,980,000 2009-10-31
3930 2009-11-05 685,727,922 -2,434,361 19.8418 3,455,980,000 2009-10-31
3931 2009-11-04 688,162,283 -12,806,305 19.9122 3,455,980,000 2009-10-31
3932 2009-11-03 700,968,588 856,426 20.2828 3,455,980,000 2009-10-31
3933 2009-11-02 700,112,162 2,887,680 20.2580 3,455,980,000 2009-10-31
3934 2009-10-30 697,224,482 -8,646,207 20.1744 3,455,980,000 2009-09-30
3935 2009-10-29 705,870,689 8,602,947 20.4246 3,455,980,000 2009-09-30
3936 2009-10-28 697,267,742 -1,193,473 20.1757 3,455,980,000 2009-09-30
3937 2009-10-27 698,461,215 -16,248,308 20.2102 3,455,980,000 2009-09-30
3938 2009-10-23 714,709,523 -1,139,969 20.6804 3,455,980,000 2009-09-30
3939 2009-10-22 715,849,492 -1,322,858 20.7134 3,455,980,000 2009-09-30
3940 2009-10-21 717,172,350 7,670,305 20.7516 3,455,980,000 2009-09-30
3941 2009-10-20 709,502,045 -1,391,532 20.5297 3,455,980,000 2009-09-30
3942 2009-10-19 710,893,577 -1,209,350 20.5700 3,455,980,000 2009-09-30
3943 2009-10-16 712,102,927 2,749,699 20.6049 3,455,980,000 2009-09-30
3944 2009-10-15 709,353,228 2,212,016 20.5254 3,455,980,000 2009-09-30
3945 2009-10-14 707,141,212 4,822,203 20.4614 3,455,980,000 2009-09-30
3946 2009-10-13 702,319,009 2,626,452 20.3218 3,455,980,000 2009-09-30
3947 2009-10-12 699,692,557 -12,784,314 20.2459 3,455,980,000 2009-09-30
3948 2009-10-09 712,476,871 -1,718,595 20.6158 3,455,980,000 2009-09-30
3949 2009-10-08 714,195,466 -3,311,875 20.6655 3,455,980,000 2009-09-30
3950 2009-10-07 717,507,341 8,603,944 20.7613 3,455,980,000 2009-09-30
3951 2009-10-06 708,903,397 -4,933,521 20.5124 3,455,980,000 2009-09-30
3952 2009-10-05 713,836,918 -141,829 20.6551 3,455,980,000 2009-09-30
3953 2009-10-02 713,978,747 2,313,200 20.6592 3,455,980,000 2009-09-30
3954 2009-09-30 711,665,547 1,669,086 20.5923 3,455,980,000 2009-09-30
3955 2009-09-29 709,996,461 3,833,453 20.5440 3,455,980,000 2009-08-31
3956 2009-09-28 706,163,008 3,008,460 20.4331 3,455,980,000 2009-08-31
3957 2009-09-25 703,154,548 -5,065,000 20.3460 3,455,980,000 2009-08-31
3958 2009-09-24 708,219,548 -15,441,535 20.4926 3,455,980,000 2009-08-31
3959 2009-09-23 723,661,083 -7,167,842 20.9394 3,455,980,000 2009-08-31
3960 2009-09-22 730,828,925 2,986,408 21.1468 3,455,980,000 2009-08-31
3961 2009-09-21 727,842,517 -15,838,037 21.0604 3,455,980,000 2009-08-31
3962 2009-09-18 743,680,554 -3,088,744 21.5187 3,455,980,000 2009-08-31
3963 2009-09-17 746,769,298 -763,061 21.6080 3,455,980,000 2009-08-31
3964 2009-09-16 747,532,359 260,828 21.6301 3,455,980,000 2009-08-31
3965 2009-09-15 747,271,531 2,585,841 21.6226 3,455,980,000 2009-08-31
3966 2009-09-14 744,685,690 17,896,539 21.5477 3,455,980,000 2009-08-31
3967 2009-09-11 726,789,151 6,572,554 21.0299 3,455,980,000 2009-08-31
3968 2009-09-10 720,216,597 -11,477,340 20.8397 3,455,980,000 2009-08-31
3969 2009-09-09 731,693,937 4,447,749 21.1718 3,455,980,000 2009-08-31
3970 2009-09-08 727,246,188 10,098,343 21.0431 3,455,980,000 2009-08-31
3971 2009-09-07 717,147,845 -8,567,169 20.7509 3,455,980,000 2009-08-31
3972 2009-09-04 725,715,014 6,253,608 20.9988 3,455,980,000 2009-08-31
3973 2009-09-03 719,461,406 -5,773,749 20.8179 3,455,980,000 2009-08-31
3974 2009-09-02 725,235,155 6,870,319 20.9849 3,455,980,000 2009-08-31
3975 2009-09-01 718,364,836 4,547,503 20.7861 3,455,980,000 2009-08-31
3976 2009-08-31 713,817,333 -239,479 20.6546 3,455,980,000 2009-08-31
3977 2009-08-28 714,056,812 -10,540,091 20.6615 3,455,980,000 2009-07-31
3978 2009-08-27 724,596,903 5,196,921 20.9665 3,455,980,000 2009-07-31
3979 2009-08-26 719,399,982 17,277,164 20.8161 3,455,980,000 2009-07-31
3980 2009-08-25 702,122,818 1,787,396 20.3162 3,455,980,000 2009-07-31
3981 2009-08-24 700,335,422 -5,134,135 20.2645 3,455,980,000 2009-07-31
3982 2009-08-21 705,469,557 7,849,988 20.4130 3,455,980,000 2009-07-31
3983 2009-08-20 697,619,569 -31,200,002 20.1859 3,455,980,000 2009-07-31
3984 2009-08-19 728,819,571 4,222,125 21.0887 3,455,980,000 2009-07-31
3985 2009-08-18 724,597,446 15,489,571 20.9665 3,455,980,000 2009-07-31
3986 2009-08-17 709,107,875 26,450,089 20.5183 3,455,980,000 2009-07-31
3987 2009-08-14 682,657,786 -35,291,915 19.7529 3,455,980,000 2009-07-31
3988 2009-08-13 717,949,701 -4,920,869 20.7741 3,455,980,000 2009-07-31
3989 2009-08-12 722,870,570 299,147 20.9165 3,455,980,000 2009-07-31
3990 2009-08-11 722,571,423 -5,262,250 20.9079 3,455,980,000 2009-07-31
3991 2009-08-10 727,833,673 -1,304,343 21.0601 3,455,980,000 2009-07-31
3992 2009-08-07 729,138,016 180,719 21.0979 3,455,980,000 2009-07-31
3993 2009-08-06 728,957,297 71,618 21.0926 3,455,980,000 2009-07-31
3994 2009-08-05 728,885,679 -5,674,902 21.0906 3,455,980,000 2009-07-31
3995 2009-08-04 734,560,581 -6,527,869 21.2548 3,455,980,000 2009-07-31
3996 2009-08-03 741,088,450 6,281,600 21.4437 3,455,980,000 2009-07-31
3997 2009-07-31 734,806,850 -5,195,000 21.2619 3,455,980,000 2009-07-31
3998 2009-07-30 740,001,850 4,237,495 21.4122 3,455,980,000 2009-06-30
3999 2009-07-29 735,764,355 -2,499,676 21.2896 3,455,980,000 2009-06-30
4000 2009-07-28 738,264,031 -7,360,807 21.3619 3,455,980,000 2009-06-30
4001 2009-07-27 745,624,838 -3,964,077 21.5749 3,455,980,000 2009-06-30
4002 2009-07-24 749,588,915 -7,027,373 21.6896 3,455,980,000 2009-06-30
4003 2009-07-23 756,616,288 6,307,884 21.8930 3,455,980,000 2009-06-30
4004 2009-07-22 750,308,404 207,008 21.7104 3,455,980,000 2009-06-30
4005 2009-07-21 750,101,396 -1,630,361 21.7044 3,455,980,000 2009-06-30
4006 2009-07-20 751,731,757 -2,864,794 21.7516 3,455,980,000 2009-06-30
4007 2009-07-17 754,596,551 1,388,189 21.8345 3,455,980,000 2009-06-30
4008 2009-07-16 753,208,362 -3,903,200 21.7943 3,455,980,000 2009-06-30
4009 2009-07-15 757,111,562 3,012,169 21.9073 3,455,980,000 2009-06-30
4010 2009-07-14 754,099,393 -8,984,136 21.8201 3,455,980,000 2009-06-30
4011 2009-07-13 763,083,529 8,426,000 22.0801 3,455,980,000 2009-06-30
4012 2009-07-10 754,657,529 2,518,080 21.8363 3,455,980,000 2009-06-30
4013 2009-07-09 752,139,449 24,039,156 21.7634 3,455,980,000 2009-06-30
4014 2009-07-08 728,100,293 2,328,793 21.0678 3,455,980,000 2009-06-30
4015 2009-07-07 725,771,500 -3,557,385 21.0005 3,455,980,000 2009-06-30
4016 2009-07-06 729,328,885 848,100 21.1034 3,455,980,000 2009-06-30
4017 2009-07-03 728,480,785 6,924,574 21.0788 3,455,980,000 2009-06-30
4018 2009-07-02 721,556,211 -3,073,800 20.8785 3,455,980,000 2009-06-30
4019 2009-06-30 724,630,011 5,790,807 20.9674 3,455,980,000 2009-06-30
4020 2009-06-29 718,839,204 -9,508,478 20.7999 3,455,980,000 2009-05-31
4021 2009-06-26 728,347,682 1,099,988 21.0750 3,455,980,000 2009-05-31
4022 2009-06-25 727,247,694 5,820,000 21.0432 3,455,980,000 2009-05-31
4023 2009-06-24 721,427,694 1,106,380 20.8748 3,455,980,000 2009-05-31
4024 2009-06-23 720,321,314 -574,113 20.8428 3,455,980,000 2009-05-31
4025 2009-06-22 720,895,427 6,110,336 20.8594 3,455,980,000 2009-05-31
4026 2009-06-19 714,785,091 7,891,802 20.6826 3,455,980,000 2009-05-31
4027 2009-06-18 706,893,289 -103,724 20.4542 3,455,980,000 2009-05-31
4028 2009-06-17 706,997,013 -7,053,993 20.4572 3,455,980,000 2009-05-31
4029 2009-06-16 714,051,006 -21,109,069 20.6613 3,455,980,000 2009-05-31
4030 2009-06-15 735,160,075 26,602,756 21.2721 3,455,980,000 2009-05-31
4031 2009-06-12 708,557,319 -4,402,628 20.5024 3,455,980,000 2009-05-31
4032 2009-06-11 712,959,947 -7,518,786 20.6297 3,455,980,000 2009-05-31
4033 2009-06-10 720,478,733 -12,883,185 20.8473 3,455,980,000 2009-05-31
4034 2009-06-09 733,361,918 -15,842,932 21.2201 3,455,980,000 2009-05-31
4035 2009-06-08 749,204,850 3,183,571 21.6785 3,455,980,000 2009-05-31
4036 2009-06-05 746,021,279 -863,742 21.5864 3,455,980,000 2009-05-31
4037 2009-06-04 746,885,021 -10,526,607 21.6114 3,455,980,000 2009-05-31
4038 2009-06-03 757,411,628 -6,323,058 21.9160 3,455,980,000 2009-05-31
4039 2009-06-02 763,734,686 4,489,912 22.0989 3,455,980,000 2009-05-31
4040 2009-06-01 759,244,774 4,896,206 21.9690 3,455,980,000 2009-05-31
4041 2009-05-29 754,348,568 -7,225,285 21.8273 3,455,980,000 2009-04-30
4042 2009-05-27 761,573,853 -1,476,412 22.0364 3,455,980,000 2009-04-30
4043 2009-05-26 763,050,265 -20,635,058 22.0791 3,455,980,000 2009-04-30
4044 2009-05-25 783,685,323 11,501,347 22.6762 3,455,980,000 2009-04-30
4045 2009-05-22 772,183,976 -740,407 22.3434 3,455,980,000 2009-04-30
4046 2009-05-21 772,924,383 5,376,611 22.3648 3,455,980,000 2009-04-30
4047 2009-05-20 767,547,772 5,125,518 22.2093 3,455,980,000 2009-04-30
4048 2009-05-19 762,422,254 -8,146,254 22.0610 3,455,980,000 2009-04-30
4049 2009-05-18 770,568,508 -3,068,000 22.2967 3,455,980,000 2009-04-30
4050 2009-05-15 773,636,508 -739,513 22.3854 3,455,980,000 2009-04-30
4051 2009-05-14 774,376,021 4,286,136 22.4068 3,455,980,000 2009-04-30
4052 2009-05-13 770,089,885 6,874,011 22.2828 3,455,980,000 2009-04-30
4053 2009-05-12 763,215,874 -4,794,864 22.0839 3,455,980,000 2009-04-30
4054 2009-05-11 768,010,738 8,742,091 22.2227 3,455,980,000 2009-04-30
4055 2009-05-08 759,268,647 -11,423,310 21.9697 3,455,980,000 2009-04-30
4056 2009-05-07 770,691,957 3,257,291 22.3002 3,455,980,000 2009-04-30
4057 2009-05-06 767,434,666 -2,858,467 22.2060 3,455,980,000 2009-04-30
4058 2009-05-05 770,293,133 3,104,803 22.2887 3,455,980,000 2009-04-30
4059 2009-05-04 767,188,330 -10,553,984 22.1989 3,455,980,000 2009-04-30
4060 2009-04-30 777,742,314 -12,980,008 22.5042 3,455,980,000 2009-04-30
4061 2009-04-29 790,722,322 -12,416,296 22.8798 3,455,980,000 2009-03-31
4062 2009-04-28 803,138,618 3,112,413 23.2391 3,455,980,000 2009-03-31
4063 2009-04-27 800,026,205 -15,817,428 23.1490 3,455,980,000 2009-03-31
4064 2009-04-24 815,843,633 -10,798,933 23.6067 3,455,980,000 2009-03-31
4065 2009-04-23 826,642,566 11,351,236 23.9192 3,455,980,000 2009-03-31
4066 2009-04-22 815,291,330 -7,903,099 23.5907 3,455,980,000 2009-03-31
4067 2009-04-21 823,194,429 41,009,976 23.8194 3,455,980,000 2009-03-31
4068 2009-04-20 782,184,453 41,404,675 22.6328 3,455,980,000 2009-03-31
4069 2009-04-17 740,779,778 20,812,123 21.4347 3,455,980,000 2009-03-31
4070 2009-04-16 719,967,655 38,205 20.8325 3,455,980,000 2009-03-31
4071 2009-04-15 719,929,450 40,695,248 20.8314 3,455,980,000 2009-03-31
4072 2009-04-14 679,234,202 2,964,031 19.6539 3,455,980,000 2009-03-31
4073 2009-04-09 676,270,171 -4,143,384 19.5681 3,455,980,000 2009-03-31
4074 2009-04-08 680,413,555 2,583,411 19.6880 3,455,980,000 2009-03-31
4075 2009-04-07 677,830,144 -9,999,501 19.6133 3,455,980,000 2009-03-31
4076 2009-04-06 687,829,645 -12,473,675 19.9026 3,455,980,000 2009-03-31
4077 2009-04-03 700,303,320 -3,186,583 20.2635 3,455,980,000 2009-03-31
4078 2009-04-02 703,489,903 -430,848 20.3557 3,455,980,000 2009-03-31
4079 2009-04-01 703,920,751 -10,075,400 20.3682 3,455,980,000 2009-03-31
4080 2009-03-31 713,996,151 -4,248,367 20.6597 3,455,980,000 2009-03-31
4081 2009-03-30 718,244,518 -2,319,712 20.7827 3,455,980,000 2009-02-28
4082 2009-03-27 720,564,230 -5,188,456 20.8498 3,455,980,000 2009-02-28
4083 2009-03-26 725,752,686 -496,545 20.9999 3,455,980,000 2009-02-28
4084 2009-03-25 726,249,231 4,484,090 21.0143 3,455,980,000 2009-02-28
4085 2009-03-24 721,765,141 -3,438,792 20.8845 3,455,980,000 2009-02-28
4086 2009-03-23 725,203,933 6,348,000 20.9840 3,455,980,000 2009-02-28
4087 2009-03-20 718,855,933 -1,510,311 20.8003 3,455,980,000 2009-02-28
4088 2009-03-19 720,366,244 -10,609,705 20.8441 3,455,980,000 2009-02-28
4089 2009-03-18 730,975,949 -9,026,526 21.1510 3,455,980,000 2009-02-28
4090 2009-03-17 740,002,475 -7,255,815 21.4122 3,455,980,000 2009-02-28
4091 2009-03-16 747,258,290 -3,066,124 21.6222 3,455,980,000 2009-02-28
4092 2009-03-13 750,324,414 -7,330,459 21.7109 3,455,980,000 2009-02-28
4093 2009-03-12 757,654,873 -6,597,357 21.9230 3,455,980,000 2009-02-28
4094 2009-03-11 764,252,230 -5,034,850 22.1139 3,455,980,000 2009-02-28
4095 2009-03-10 769,287,080 355,243 22.2596 3,455,980,000 2009-02-28
4096 2009-03-09 768,931,837 -5,587,961 22.2493 3,455,980,000 2009-02-28
4097 2009-03-06 774,519,798 -4,110,340 22.4110 3,455,980,000 2009-02-28
4098 2009-03-05 778,630,138 -2,428,922 22.5299 3,455,980,000 2009-02-28
4099 2009-03-04 781,059,060 10,268,649 22.6002 3,455,980,000 2009-02-28
4100 2009-03-03 770,790,411 -16,878,451 22.3031 3,455,980,000 2009-02-28
4101 2009-03-02 787,668,862 -6,260,638 22.7915 3,455,980,000 2009-02-28
4102 2009-02-27 793,929,500 -1,735,408 22.9726 3,455,980,000 2009-01-31
4103 2009-02-26 795,664,908 11,186,961 23.0228 3,455,980,000 2009-01-31
4104 2009-02-25 784,477,947 7,202,241 22.6991 3,455,980,000 2009-01-31
4105 2009-02-24 777,275,706 -5,365,450 22.4907 3,455,980,000 2009-01-31
4106 2009-02-23 782,641,156 1,350,892 22.6460 3,455,980,000 2009-01-31
4107 2009-02-20 781,290,264 3,362,581 22.6069 3,455,980,000 2009-01-31
4108 2009-02-19 777,927,683 29,483,598 22.5096 3,455,980,000 2009-01-31
4109 2009-02-18 748,444,085 5,783,914 21.6565 3,455,980,000 2009-01-31
4110 2009-02-17 742,660,171 -368,772 21.4891 3,455,980,000 2009-01-31
4111 2009-02-16 743,028,943 2,136,343 21.4998 3,455,980,000 2009-01-31
4112 2009-02-13 740,892,600 3,492,471 21.4380 3,455,980,000 2009-01-31
4113 2009-02-12 737,400,129 -730,089 21.3369 3,455,980,000 2009-01-31
4114 2009-02-11 738,130,218 -2,791,627 21.3581 3,455,980,000 2009-01-31
4115 2009-02-10 740,921,845 -11,999,939 21.4388 3,455,980,000 2009-01-31
4116 2009-02-09 752,921,784 -23,228,703 21.7861 3,455,980,000 2009-01-31
4117 2009-02-06 776,150,487 1,029,390 22.4582 3,455,980,000 2009-01-31
4118 2009-02-05 775,121,097 4,997,349 22.4284 3,455,980,000 2009-01-31
4119 2009-02-04 770,123,748 -7,426,000 22.2838 3,455,980,000 2009-01-31
4120 2009-02-03 777,549,748 5,107,998 22.4987 3,455,980,000 2009-01-31
4121 2009-02-02 772,441,750 -4,181,764 22.3509 3,455,980,000 2009-01-31
4122 2009-01-30 776,623,514 -10,979,922 22.4719 3,455,980,000 2008-12-31
4123 2009-01-29 787,603,436 18,036,606 22.7896 3,455,980,000 2008-12-31
4124 2009-01-23 769,566,830 7,167,616 22.2677 3,455,980,000 2008-12-31
4125 2009-01-22 762,399,214 -3,804,510 22.0603 3,455,980,000 2008-12-31
4126 2009-01-21 766,203,724 15,617,979 22.1704 3,455,980,000 2008-12-31
4127 2009-01-20 750,585,745 -17,797,844 21.7185 3,455,980,000 2008-12-31
4128 2009-01-19 768,383,589 9,221,823 22.2335 3,455,980,000 2008-12-31
4129 2009-01-16 759,161,766 -14,979,890 21.9666 3,455,980,000 2008-12-31
4130 2009-01-15 774,141,656 5,367,551 22.4001 3,455,980,000 2008-12-31
4131 2009-01-14 768,774,105 -8,351,281 22.2447 3,455,980,000 2008-12-31
4132 2009-01-13 777,125,386 -31,834,106 22.4864 3,455,980,000 2008-12-31
4133 2009-01-12 808,959,492 17,881,563 23.4075 3,455,980,000 2008-12-31
4134 2009-01-09 791,077,929 -32,455,939 22.8901 3,455,980,000 2008-12-31
4135 2009-01-08 823,533,868 4,371,192 23.8292 3,455,980,000 2008-12-31
4136 2009-01-07 819,162,676 123,805 23.7028 3,455,980,000 2008-12-31
4137 2009-01-06 819,038,871 3,698,956 23.6992 3,455,980,000 2008-12-31
4138 2009-01-05 815,339,915 7,940,705 23.5921 3,455,980,000 2008-12-31
4139 2009-01-02 807,399,210 -5,379,920 23.3624 3,455,980,000 2008-12-31
4140 2008-12-30 812,779,130 -16,907,193 23.5181 3,455,980,000 2008-11-30
4141 2008-12-29 829,686,323 -9,796,614 24.0073 3,455,980,000 2008-11-30
4142 2008-12-23 839,482,937 -13,834,727 24.2907 3,455,980,000 2008-11-30
4143 2008-12-22 853,317,664 -640,735 24.6910 3,455,980,000 2008-11-30
4144 2008-12-19 853,958,399 16,349,595 24.7096 3,455,980,000 2008-11-30
4145 2008-12-18 837,608,804 -4,205,667 24.2365 3,455,980,000 2008-11-30
4146 2008-12-17 841,814,471 -19,195,774 24.3582 3,455,980,000 2008-11-30
4147 2008-12-16 861,010,245 -26,903,905 24.9136 3,455,980,000 2008-11-30
4148 2008-12-15 887,914,150 -14,710,010 25.6921 3,455,980,000 2008-11-30
4149 2008-12-12 902,624,160 38,705,719 26.1177 3,455,980,000 2008-11-30
4150 2008-12-11 863,918,441 4,954,050 24.9978 3,455,980,000 2008-11-30
4151 2008-12-10 858,964,391 518,855 24.8544 3,455,980,000 2008-11-30
4152 2008-12-09 858,445,536 1,358,448 24.8394 3,455,980,000 2008-11-30
4153 2008-12-08 857,087,088 -40,164,104 24.8001 3,455,980,000 2008-11-30
4154 2008-12-05 897,251,192 7,319,985 25.9623 3,455,980,000 2008-11-30
4155 2008-12-04 889,931,207 -5,481,735 25.7505 3,455,980,000 2008-11-30
4156 2008-12-03 895,412,942 -16,684,543 25.9091 3,455,980,000 2008-11-30
4157 2008-12-02 912,097,485 -5,645,252 26.3919 3,455,980,000 2008-11-30
4158 2008-12-01 917,742,737 -16,078,049 26.5552 3,455,980,000 2008-11-30
4159 2008-11-28 933,820,786 2,956,124 27.0204 3,455,980,000 2008-10-31
4160 2008-11-27 930,864,662 -2,840,163 26.9349 3,455,980,000 2008-10-31
4161 2008-11-26 933,704,825 -27,977,851 27.0171 3,455,980,000 2008-10-31
4162 2008-11-25 961,682,676 -5,605,540 27.8266 3,455,980,000 2008-10-31
4163 2008-11-24 967,288,216 1,036,549 27.9888 3,455,980,000 2008-10-31
4164 2008-11-21 966,251,667 13,126,650 27.9588 3,455,980,000 2008-10-31
4165 2008-11-20 953,125,017 730,602 27.5790 3,455,980,000 2008-10-31
4166 2008-11-19 952,394,415 -2,168,466 27.5579 3,455,980,000 2008-10-31
4167 2008-11-18 954,562,881 -1,774,890 27.6206 3,455,980,000 2008-10-31
4168 2008-11-17 956,337,771 -3,274,578 27.6720 3,455,980,000 2008-10-31
4169 2008-11-14 959,612,349 -2,420,332 27.7667 3,455,980,000 2008-10-31
4170 2008-11-13 962,032,681 -826,322 27.8368 3,455,980,000 2008-10-31
4171 2008-11-12 962,859,003 -21,786,600 27.8607 3,455,980,000 2008-10-31
4172 2008-11-11 984,645,603 3,258,991 28.4911 3,455,980,000 2008-10-31
4173 2008-11-10 981,386,612 -744,496 28.3968 3,455,980,000 2008-10-31
4174 2008-11-07 982,131,108 2,782,415 28.4183 3,455,980,000 2008-10-31
4175 2008-11-06 979,348,693 -1,336,545 28.3378 3,455,980,000 2008-10-31
4176 2008-11-05 980,685,238 -8,266,004 28.3765 3,455,980,000 2008-10-31
4177 2008-11-04 988,951,242 6,196,973 28.6157 3,455,980,000 2008-10-31
4178 2008-11-03 982,754,269 -7,685,671 28.4363 3,455,980,000 2008-10-31
4179 2008-10-31 990,439,940 -2,410,731 28.6587 3,455,980,000 2008-10-31
4180 2008-10-30 992,850,671 686,478 28.7285 3,455,980,000 2008-09-30
4181 2008-10-29 992,164,193 -5,051,599 28.7086 3,455,980,000 2008-09-30
4182 2008-10-28 997,215,792 2,135,950 28.8548 3,455,980,000 2008-09-30
4183 2008-10-27 995,079,842 -2,684,846 28.7930 3,455,980,000 2008-09-30
4184 2008-10-24 997,764,688 3,475,998 28.8707 3,455,980,000 2008-09-30
4185 2008-10-23 994,288,690 2,363,675 28.7701 3,455,980,000 2008-09-30
4186 2008-10-22 991,925,015 -905,940 28.7017 3,455,980,000 2008-09-30
4187 2008-10-21 992,830,955 1,988,400 28.7279 3,455,980,000 2008-09-30
4188 2008-10-20 990,842,555 2,374,485 28.6704 3,455,980,000 2008-09-30
4189 2008-10-17 988,468,070 -24,058,837 28.6017 3,455,980,000 2008-09-30
4190 2008-10-16 1,012,526,907 8,948,917 29.2978 3,455,980,000 2008-09-30
4191 2008-10-15 1,003,577,990 2,710,836 29.0389 3,455,980,000 2008-09-30
4192 2008-10-14 1,000,867,154 7,834,983 28.9604 3,455,980,000 2008-09-30
4193 2008-10-13 993,032,171 -20,748,974 28.7337 3,455,980,000 2008-09-30
4194 2008-10-10 1,013,781,145 -15,806,837 29.3341 3,455,980,000 2008-09-30
4195 2008-10-09 1,029,587,982 -8,132,000 29.7915 3,455,980,000 2008-09-30
4196 2008-10-08 1,037,719,982 -4,631,000 30.0268 3,455,980,000 2008-09-30
4197 2008-10-06 1,042,350,982 -6,565,530 30.1608 3,455,980,000 2008-09-30
4198 2008-10-03 1,048,916,512 1,195,988 30.3508 3,455,980,000 2008-09-30
4199 2008-10-02 1,047,720,524 5,818,521 30.3162 3,455,980,000 2008-09-30
4200 2008-09-30 1,041,902,003 -3,826,000 30.1478 3,455,980,000 2008-09-30
4201 2008-09-29 1,045,728,003 -2,574,589 30.2585 3,455,980,000 2008-08-31
4202 2008-09-26 1,048,302,592 39,729,007 30.3330 3,455,980,000 2008-08-31
4203 2008-09-25 1,008,573,585 2,219,564 29.1834 3,455,980,000 2008-08-31
4204 2008-09-24 1,006,354,021 -2,407,368 29.1192 3,455,980,000 2008-08-31
4205 2008-09-23 1,008,761,389 2,957,857 29.1889 3,455,980,000 2008-08-31
4206 2008-09-22 1,005,803,532 -52,160,998 29.1033 3,455,980,000 2008-08-31
4207 2008-09-19 1,057,964,530 16,081,729 30.6126 3,455,980,000 2008-08-31
4208 2008-09-18 1,041,882,801 8,282,090 30.1472 3,455,980,000 2008-08-31
4209 2008-09-17 1,033,600,711 -9,429,185 29.9076 3,455,980,000 2008-08-31
4210 2008-09-16 1,043,029,896 -80,068 30.1804 3,455,980,000 2008-08-31
4211 2008-09-12 1,043,109,964 -6,243,457 30.1828 3,455,980,000 2008-08-31
4212 2008-09-11 1,049,353,421 -25,031,871 30.3634 3,455,980,000 2008-08-31
4213 2008-09-10 1,074,385,292 2,989,981 31.0877 3,455,980,000 2008-08-31
4214 2008-09-09 1,071,395,311 -5,048,253 31.0012 3,455,980,000 2008-08-31
4215 2008-09-08 1,076,443,564 -9,927,309 31.1473 3,455,980,000 2008-08-31
4216 2008-09-05 1,086,370,873 2,114,960 31.4345 3,455,980,000 2008-08-31
4217 2008-09-04 1,084,255,913 543,267 31.3733 3,455,980,000 2008-08-31
4218 2008-09-03 1,083,712,646 -200,165 31.3576 3,455,980,000 2008-08-31
4219 2008-09-02 1,083,912,811 17,114,745 31.3634 3,455,980,000 2008-08-31
4220 2008-09-01 1,066,798,066 18,611,287 30.8682 3,455,980,000 2008-08-31
4221 2008-08-29 1,048,186,779 -8,273,032 30.3297 3,455,980,000 2008-07-31
4222 2008-08-28 1,056,459,811 -8,900,553 30.5690 3,455,980,000 2008-07-31
4223 2008-08-27 1,065,360,364 -6,858,449 30.8266 3,455,980,000 2008-07-31
4224 2008-08-26 1,072,218,813 8,154,078 31.0250 3,455,980,000 2008-07-31
4225 2008-08-25 1,064,064,735 -2,258,865 30.7891 3,455,980,000 2008-07-31
4226 2008-08-21 1,066,323,600 -11,416,689 30.8544 3,455,980,000 2008-07-31
4227 2008-08-20 1,077,740,289 -4,899,776 31.1848 3,455,980,000 2008-07-31
4228 2008-08-19 1,082,640,065 -235,868 31.3266 3,455,980,000 2008-07-31
4229 2008-08-18 1,082,875,933 -5,381,266 31.3334 3,455,980,000 2008-07-31
4230 2008-08-15 1,088,257,199 3,318,211 31.4891 3,455,980,000 2008-07-31
4231 2008-08-14 1,084,938,988 11,361,048 31.3931 3,455,980,000 2008-07-31
4232 2008-08-13 1,073,577,940 -1,028,300 31.0644 3,455,980,000 2008-07-31
4233 2008-08-12 1,074,606,240 -159,800 31.0941 3,455,980,000 2008-07-31
4234 2008-08-11 1,074,766,040 -1,266,561 31.0987 3,455,980,000 2008-07-31
4235 2008-08-08 1,076,032,601 9,333,000 31.1354 3,455,980,000 2008-07-31
4236 2008-08-07 1,066,699,601 -6,343,200 30.8653 3,455,980,000 2008-07-31
4237 2008-08-05 1,073,042,801 -4,579,863 31.0489 3,455,980,000 2008-07-31
4238 2008-08-04 1,077,622,664 7,610,000 31.1814 3,455,980,000 2008-07-31
4239 2008-08-01 1,070,012,664 -13,789,517 30.9612 3,455,980,000 2008-07-31
4240 2008-07-31 1,083,802,181 1,813,000 31.3602 3,455,980,000 2008-07-31
4241 2008-07-30 1,081,989,181 10,940,029 31.3077 3,455,980,000 2008-06-30
4242 2008-07-29 1,071,049,152 -2,396,875 30.9912 3,455,980,000 2008-06-30
4243 2008-07-28 1,073,446,027 -1,392,450 31.0605 3,455,980,000 2008-06-30
4244 2008-07-25 1,074,838,477 -684,381 31.1008 3,455,980,000 2008-06-30
4245 2008-07-24 1,075,522,858 2,252,478 31.1206 3,455,980,000 2008-06-30
4246 2008-07-23 1,073,270,380 -5,148,422 31.0555 3,455,980,000 2008-06-30
4247 2008-07-22 1,078,418,802 2,022,514 31.2044 3,455,980,000 2008-06-30
4248 2008-07-21 1,076,396,288 -1,178,667 31.1459 3,455,980,000 2008-06-30
4249 2008-07-18 1,077,574,955 -9,658,858 31.1800 3,455,980,000 2008-06-30
4250 2008-07-17 1,087,233,813 9,718,694 31.4595 3,455,980,000 2008-06-30
4251 2008-07-16 1,077,515,119 -551,703 31.1783 3,455,980,000 2008-06-30
4252 2008-07-15 1,078,066,822 -674,872 31.1942 3,455,980,000 2008-06-30
4253 2008-07-14 1,078,741,694 -2,475,811 31.2138 3,455,980,000 2008-06-30
4254 2008-07-11 1,081,217,505 -3,775,000 31.2854 3,455,980,000 2008-06-30
4255 2008-07-10 1,084,992,505 3,085,200 31.3946 3,455,980,000 2008-06-30
4256 2008-07-09 1,081,907,305 -7,410,962 31.3054 3,455,980,000 2008-06-30
4257 2008-07-08 1,089,318,267 -5,065,261 31.5198 3,455,980,000 2008-06-30
4258 2008-07-07 1,094,383,528 12,459,065 31.6664 3,455,980,000 2008-06-30
4259 2008-07-04 1,081,924,463 -3,754,400 31.3059 3,455,980,000 2008-06-30
4260 2008-07-03 1,085,678,863 -1,256,513 31.4145 3,455,980,000 2008-06-30
4261 2008-07-02 1,086,935,376 6,056,153 31.4509 3,455,980,000 2008-06-30
4262 2008-06-30 1,080,879,223 -2,873,485 31.2756 3,455,980,000 2008-06-30
4263 2008-06-27 1,083,752,708 720,000 31.3588 3,455,980,000 2008-05-31
4264 2008-06-26 1,083,032,708 792,914 31.3379 3,455,980,000 2008-05-31
4265 2008-06-25 1,082,239,794 -307,561 31.3150 3,455,980,000 2008-05-31
4266 2008-06-24 1,082,547,355 -1,363,595 31.3239 3,455,980,000 2008-05-31
4267 2008-06-23 1,083,910,950 -2,760,927 31.3633 3,455,980,000 2008-05-31
4268 2008-06-20 1,086,671,877 -8,502,000 31.4432 3,455,980,000 2008-05-31
4269 2008-06-19 1,095,173,877 9,513,380 31.6892 3,455,980,000 2008-05-31
4270 2008-06-18 1,085,660,497 1,924,000 31.4140 3,455,980,000 2008-05-31
4271 2008-06-17 1,083,736,497 -1,862,080 31.3583 3,455,980,000 2008-05-31
4272 2008-06-16 1,085,598,577 -6,486,154 31.4122 3,455,980,000 2008-05-31
4273 2008-06-13 1,092,084,731 289,969 31.5999 3,455,980,000 2008-05-31
4274 2008-06-12 1,091,794,762 -1,923,600 31.5915 3,455,980,000 2008-05-31
4275 2008-06-11 1,093,718,362 1,078,989 31.6471 3,455,980,000 2008-05-31
4276 2008-06-10 1,092,639,373 -283,295 31.6159 3,455,980,000 2008-05-31
4277 2008-06-06 1,092,922,668 -4,573,058 31.6241 3,455,980,000 2008-05-31
4278 2008-06-05 1,097,495,726 -3,232,049 31.7564 3,455,980,000 2008-05-31
4279 2008-06-04 1,100,727,775 9,953,576 31.8499 3,455,980,000 2008-05-31
4280 2008-06-03 1,090,774,199 -2,009,706 31.5619 3,455,980,000 2008-05-31
4281 2008-06-02 1,092,783,905 34,669,375 31.6201 3,455,980,000 2008-05-31
4282 2008-05-30 1,058,114,530 1,221,244 30.6169 3,455,980,000 2008-04-30
4283 2008-05-29 1,056,893,286 15,828,834 30.5816 3,455,980,000 2008-04-30
4284 2008-05-28 1,041,064,452 8,661,659 30.1236 3,455,980,000 2008-04-30
4285 2008-05-27 1,032,402,793 458,779 29.8729 3,455,980,000 2008-04-30
4286 2008-05-26 1,031,944,014 7,602,776 29.8597 3,455,980,000 2008-04-30
4287 2008-05-23 1,024,341,238 16,472,135 29.6397 3,455,980,000 2008-04-30
4288 2008-05-22 1,007,869,103 4,931,185 29.1630 3,455,980,000 2008-04-30
4289 2008-05-21 1,002,937,918 3,608,887 29.0204 3,455,980,000 2008-04-30
4290 2008-05-20 999,329,031 340,736 28.9159 3,455,980,000 2008-04-30
4291 2008-05-19 998,988,295 2,394,384 28.9061 3,455,980,000 2008-04-30
4292 2008-05-16 996,593,911 9,928,754 28.8368 3,455,980,000 2008-04-30
4293 2008-05-15 986,665,157 13,147,793 28.5495 3,455,980,000 2008-04-30
4294 2008-05-14 973,517,364 -4,415,895 28.1691 3,455,980,000 2008-04-30
4295 2008-05-13 977,933,259 -4,320,515 28.2968 3,455,980,000 2008-04-30
4296 2008-05-09 982,253,774 -1,069,293 28.4219 3,455,980,000 2008-04-30
4297 2008-05-08 983,323,067 3,103,455 28.4528 3,455,980,000 2008-04-30
4298 2008-05-07 980,219,612 -10,950,498 28.3630 3,455,980,000 2008-04-30
4299 2008-05-06 991,170,110 -453,279 28.6799 3,455,980,000 2008-04-30
4300 2008-05-05 991,623,389 -8,691,247 28.6930 3,455,980,000 2008-04-30
4301 2008-05-02 1,000,314,636 -5,238,580 28.9445 3,455,980,000 2008-04-30
4302 2008-04-30 1,005,553,216 9,765,535 29.0960 3,455,980,000 2008-04-30
4303 2008-04-29 995,787,681 -4,766,608 28.8135 3,455,980,000 2008-03-31
4304 2008-04-28 1,000,554,289 -25,286,084 28.9514 3,455,980,000 2008-03-31
4305 2008-04-25 1,025,840,373 12,175,997 29.6831 3,455,980,000 2008-03-31
4306 2008-04-24 1,013,664,376 10,719,600 29.3307 3,455,980,000 2008-03-31
4307 2008-04-23 1,002,944,776 5,431,557 29.0206 3,455,980,000 2008-03-31
4308 2008-04-22 997,513,219 -6,895,447 28.8634 3,455,980,000 2008-03-31
4309 2008-04-21 1,004,408,666 -18,103,309 29.0629 3,455,980,000 2008-03-31
4310 2008-04-18 1,022,511,975 18,634,209 29.5867 3,455,980,000 2008-03-31
4311 2008-04-17 1,003,877,766 4,024,160 29.0476 3,455,980,000 2008-03-31
4312 2008-04-16 999,853,606 -2,933,500 28.9311 3,455,980,000 2008-03-31
4313 2008-04-15 1,002,787,106 2,107,783 29.0160 3,455,980,000 2008-03-31
4314 2008-04-14 1,000,679,323 2,354,156 28.9550 3,455,980,000 2008-03-31
4315 2008-04-11 998,325,167 -16,195,925 28.8869 3,455,980,000 2008-03-31
4316 2008-04-10 1,014,521,092 6,647,421 29.3555 3,455,980,000 2008-03-31
4317 2008-04-09 1,007,873,671 -8,178,538 29.1632 3,455,980,000 2008-03-31
4318 2008-04-08 1,016,052,209 1,412,734 29.3998 3,455,980,000 2008-03-31
4319 2008-04-07 1,014,639,475 12,542,309 29.3590 3,455,980,000 2008-03-31
4320 2008-04-03 1,002,097,166 16,144,216 28.9960 3,455,980,000 2008-03-31
4321 2008-04-02 985,952,950 -3,113,458 28.5289 3,455,980,000 2008-03-31
4322 2008-04-01 989,066,408 14,145,852 28.6190 3,455,980,000 2008-03-31
4323 2008-03-31 974,920,556 -4,964,683 28.2097 3,455,980,000 2008-03-31
4324 2008-03-28 979,885,239 -12,323,707 28.3533 3,455,980,000 2008-02-29
4325 2008-03-27 992,208,946 -8,955,740 28.7099 3,455,980,000 2008-02-29
4326 2008-03-26 1,001,164,686 -1,136,124 28.9691 3,455,980,000 2008-02-29
4327 2008-03-25 1,002,300,810 16,436,439 29.0019 3,455,980,000 2008-02-29
4328 2008-03-20 985,864,371 12,116,000 28.5263 3,455,980,000 2008-02-29
4329 2008-03-19 973,748,371 -54,325,801 28.1758 3,455,980,000 2008-02-29
4330 2008-03-18 1,028,074,172 6,905,354 29.7477 3,455,980,000 2008-02-29
4331 2008-03-17 1,021,168,818 -4,171,155 29.5479 3,455,980,000 2008-02-29
4332 2008-03-14 1,025,339,973 8,919,293 29.6686 3,455,980,000 2008-02-29
4333 2008-03-13 1,016,420,680 -14,663,620 29.4105 3,455,980,000 2008-02-29
4334 2008-03-12 1,031,084,300 54,294,244 29.8348 3,455,980,000 2008-02-29
4335 2008-03-11 976,790,056 -7,422,434 28.2638 3,455,980,000 2008-02-29
4336 2008-03-10 984,212,490 2,377,603 28.4785 3,455,980,000 2008-02-29
4337 2008-03-07 981,834,887 5,515,768 28.4097 3,455,980,000 2008-02-29
4338 2008-03-06 976,319,119 -297,020 28.2501 3,455,980,000 2008-02-29
4339 2008-03-05 976,616,139 -2,707,567 28.2587 3,455,980,000 2008-02-29
4340 2008-03-04 979,323,706 -13,845,200 28.3371 3,455,980,000 2008-02-29
4341 2008-03-03 993,168,906 -30,238,380 28.7377 3,455,980,000 2008-02-29
4342 2008-02-29 1,023,407,286 -16,402,432 29.6127 3,455,980,000 2008-02-29
4343 2008-02-28 1,039,809,718 2,770,198 30.0873 3,455,980,000 2008-01-31
4344 2008-02-27 1,037,039,520 -13,098,360 30.0071 3,455,980,000 2008-01-31
4345 2008-02-26 1,050,137,880 738,825 30.3861 3,455,980,000 2008-01-31
4346 2008-02-25 1,049,399,055 -7,411,726 30.3647 3,455,980,000 2008-01-31
4347 2008-02-22 1,056,810,781 -5,262,481 30.5792 3,455,980,000 2008-01-31
4348 2008-02-21 1,062,073,262 157,286 30.7315 3,455,980,000 2008-01-31
4349 2008-02-20 1,061,915,976 11,180,031 30.7269 3,455,980,000 2008-01-31
4350 2008-02-19 1,050,735,945 3,017,790 30.4034 3,455,980,000 2008-01-31
4351 2008-02-18 1,047,718,155 33,673,789 30.3161 3,455,980,000 2008-01-31
4352 2008-02-15 1,014,044,366 22,654,791 29.3417 3,455,980,000 2008-01-31
4353 2008-02-14 991,389,575 1,110,784 28.6862 3,455,980,000 2008-01-31
4354 2008-02-13 990,278,791 -2,641,165 28.6541 3,455,980,000 2008-01-31
4355 2008-02-12 992,919,956 -4,965,080 28.7305 3,455,980,000 2008-01-31
4356 2008-02-11 997,885,036 42,432 28.8742 3,455,980,000 2008-01-31
4357 2008-02-06 997,842,604 0 28.8729 3,455,980,000 2008-01-31
4358 2008-02-05 997,842,604 7,090,440 28.8729 3,455,980,000 2008-01-31
4359 2008-02-04 990,752,164 8,487,400 28.6678 3,455,980,000 2008-01-31
4360 2008-02-01 982,264,764 2,737,646 28.4222 3,455,980,000 2008-01-31
4361 2008-01-31 979,527,118 -1,542,031 28.3430 3,455,980,000 2008-01-31
4362 2008-01-30 981,069,149 -44,610 28.3876 3,455,980,000 2007-12-31
4363 2008-01-29 981,113,759 4,117,624 28.3889 3,455,980,000 2007-12-31
4364 2008-01-28 976,996,135 -12,337,920 28.2697 3,455,980,000 2007-12-31
4365 2008-01-25 989,334,055 -4,920,267 28.6267 3,455,980,000 2007-12-31
4366 2008-01-24 994,254,322 28,039,678 28.7691 3,455,980,000 2007-12-31
4367 2008-01-23 966,214,644 3,668,802 27.9578 3,455,980,000 2007-12-31
4368 2008-01-22 962,545,842 10,696,214 27.8516 3,455,980,000 2007-12-31
4369 2008-01-21 951,849,628 5,477,817 27.5421 3,455,980,000 2007-12-31
4370 2008-01-18 946,371,811 2,309,753 27.3836 3,455,980,000 2007-12-31
4371 2008-01-17 944,062,058 -6,927,000 27.3168 3,455,980,000 2007-12-31
4372 2008-01-16 950,989,058 -6,290,439 27.5172 3,455,980,000 2007-12-31
4373 2008-01-15 957,279,497 2,339,160 27.6992 3,455,980,000 2007-12-31
4374 2008-01-14 954,940,337 -2,105,798 27.6315 3,455,980,000 2007-12-31
4375 2008-01-11 957,046,135 -148,000 27.6925 3,455,980,000 2007-12-31
4376 2008-01-10 957,194,135 4,777,325 27.6967 3,455,980,000 2007-12-31
4377 2008-01-09 952,416,810 -7,954,054 27.5585 3,455,980,000 2007-12-31
4378 2008-01-08 960,370,864 -3,006,585 27.7887 3,455,980,000 2007-12-31
4379 2008-01-07 963,377,449 -1,952,525 27.8757 3,455,980,000 2007-12-31
4380 2008-01-04 965,329,974 -13,360,173 27.9322 3,455,980,000 2007-12-31
4381 2008-01-03 978,690,147 10,117,378 28.3187 3,455,980,000 2007-12-31
4382 2008-01-02 968,572,769 -25,764,001 28.0260 3,455,980,000 2007-12-31
4383 2007-12-31 994,336,770 -32,000 28.7715 3,455,980,000 2007-12-31
4384 2007-12-28 994,368,770 -9,408,754 28.7724 3,455,980,000 2007-11-30
4385 2007-12-27 1,003,777,524 5,667,705 29.0447 3,455,980,000 2007-11-30
4386 2007-12-24 998,109,819 8,000 28.8807 3,455,980,000 2007-11-30
4387 2007-12-21 998,101,819 2,968,971 28.8804 3,455,980,000 2007-11-30
4388 2007-12-20 995,132,848 4,089,351 28.7945 3,455,980,000 2007-11-30
4389 2007-12-19 991,043,497 1,168,517 28.6762 3,455,980,000 2007-11-30
4390 2007-12-18 989,874,980 24,318,136 28.6424 3,455,980,000 2007-11-30
4391 2007-12-17 965,556,844 789,579 27.9387 3,455,980,000 2007-11-30
4392 2007-12-14 964,767,265 2,187,673 27.9159 3,455,980,000 2007-11-30
4393 2007-12-13 962,579,592 -10,725,125 27.8526 3,455,980,000 2007-11-30
4394 2007-12-12 973,304,717 -2,430,649 28.1629 3,455,980,000 2007-11-30
4395 2007-12-11 975,735,366 -2,059,209 28.2332 3,455,980,000 2007-11-30
4396 2007-12-10 977,794,575 -12,377,971 28.2928 3,455,980,000 2007-11-30
4397 2007-12-07 990,172,546 3,735,992 28.6510 3,455,980,000 2007-11-30
4398 2007-12-06 986,436,554 -1,990,441 28.5429 3,455,980,000 2007-11-30
4399 2007-12-05 988,426,995 -11,659,742 28.6005 3,455,980,000 2007-11-30
4400 2007-12-04 1,000,086,737 1,119,478 28.9379 3,455,980,000 2007-11-30
4401 2007-12-03 998,967,259 23,124,753 28.9055 3,455,980,000 2007-11-30
4402 2007-11-30 975,842,506 10,639,005 28.2363 3,455,980,000 2007-11-30
4403 2007-11-29 965,203,501 -3,717,551 27.9285 3,455,980,000 2007-10-31
4404 2007-11-28 968,921,052 1,035,237 28.0361 3,455,980,000 2007-10-31
4405 2007-11-27 967,885,815 6,896,384 28.0061 3,455,980,000 2007-10-31
4406 2007-11-26 960,989,431 -3,816,677 27.8066 3,455,980,000 2007-10-31
4407 2007-11-23 964,806,108 -5,221,312 27.9170 3,455,980,000 2007-10-31
4408 2007-11-22 970,027,420 1,235,351 28.0681 3,455,980,000 2007-10-31
4409 2007-11-21 968,792,069 1,364,611 28.0323 3,455,980,000 2007-10-31
4410 2007-11-20 967,427,458 2,657,303 27.9929 3,455,980,000 2007-10-31
4411 2007-11-19 964,770,155 -2,209,691 27.9160 3,455,980,000 2007-10-31
4412 2007-11-16 966,979,846 7,604,417 27.9799 3,455,980,000 2007-10-31
4413 2007-11-15 959,375,429 29,352,390 27.7599 3,455,980,000 2007-10-31
4414 2007-11-14 930,023,039 5,106,909 26.9105 3,455,980,000 2007-10-31
4415 2007-11-13 924,916,130 -49,717,394 26.7628 3,455,980,000 2007-10-31
4416 2007-11-12 974,633,524 17,331,985 28.2014 3,455,980,000 2007-10-31
4417 2007-11-09 957,301,539 1,095,982 27.6999 3,455,980,000 2007-10-31
4418 2007-11-08 956,205,557 1,665,649 27.6681 3,455,980,000 2007-10-31
4419 2007-11-07 954,539,908 -2,943,082 27.6199 3,455,980,000 2007-10-31
4420 2007-11-06 957,482,990 2,982,052 27.7051 3,455,980,000 2007-10-31
4421 2007-11-05 954,500,938 -3,677,927 27.6188 3,455,980,000 2007-10-31
4422 2007-11-02 958,178,865 -13,559,543 27.7252 3,455,980,000 2007-10-31
4423 2007-11-01 971,738,408 -3,305,314 28.1176 3,455,980,000 2007-10-31
4424 2007-10-31 975,043,722 -4,181,732 28.2132 3,455,980,000 2007-10-31
4425 2007-10-30 979,225,454 6,423,238 28.3342 3,455,980,000 2007-09-30
4426 2007-10-29 972,802,216 5,454,410 28.1484 3,455,980,000 2007-09-30
4427 2007-10-26 967,347,806 2,821,836 27.9905 3,455,980,000 2007-09-30
4428 2007-10-25 964,525,970 4,108,904 27.9089 3,455,980,000 2007-09-30
4429 2007-10-24 960,417,066 8,796,147 27.7900 3,455,980,000 2007-09-30
4430 2007-10-23 951,620,919 -4,698,511 27.5355 3,455,980,000 2007-09-30
4431 2007-10-22 956,319,430 6,178,980 27.6714 3,455,980,000 2007-09-30
4432 2007-10-18 950,140,450 890,111 27.4926 3,455,980,000 2007-09-30
4433 2007-10-17 949,250,339 24,036,171 27.4669 3,455,980,000 2007-09-30
4434 2007-10-16 925,214,168 87,026,371 26.7714 3,455,980,000 2007-09-30
4435 2007-10-15 838,187,797 8,138,275 24.2533 3,455,980,000 2007-09-30
4436 2007-10-12 830,049,522 -5,726,805 24.0178 3,455,980,000 2007-09-30
4437 2007-10-11 835,776,327 3,469,124 24.1835 3,455,980,000 2007-09-30
4438 2007-10-10 832,307,203 -10,708,231 24.0831 3,455,980,000 2007-09-30
4439 2007-10-09 843,015,434 -90,450 24.3929 3,455,980,000 2007-09-30
4440 2007-10-08 843,105,884 5,868,113 24.3956 3,455,980,000 2007-09-30
4441 2007-10-05 837,237,771 -7,472,086 24.2258 3,455,980,000 2007-09-30
4442 2007-10-04 844,709,857 -1,819,239 24.4420 3,455,980,000 2007-09-30
4443 2007-10-03 846,529,096 -8,668,674 24.4946 3,455,980,000 2007-09-30
4444 2007-10-02 855,197,770 -25,542,846 24.7454 3,455,980,000 2007-09-30
4445 2007-09-28 880,740,616 11,380,221 25.4845 3,455,980,000 2007-08-31
4446 2007-09-27 869,360,395 -9,421,152 25.1552 3,455,980,000 2007-08-31
4447 2007-09-25 878,781,547 -15,488,071 25.4279 3,455,980,000 2007-08-31
4448 2007-09-24 894,269,618 -13,468,878 25.8760 3,455,980,000 2007-08-31
4449 2007-09-21 907,738,496 -21,003,633 26.2657 3,455,980,000 2007-08-31
4450 2007-09-20 928,742,129 -4,900,064 26.8735 3,455,980,000 2007-08-31
4451 2007-09-19 933,642,193 -5,473,442 27.0153 3,455,980,000 2007-08-31
4452 2007-09-18 939,115,635 769,702 27.1736 3,455,980,000 2007-08-31
4453 2007-09-17 938,345,933 -14,168,731 27.1514 3,455,980,000 2007-08-31
4454 2007-09-14 952,514,664 7,329,496 27.5613 3,455,980,000 2007-08-31
4455 2007-09-13 945,185,168 -5,059,332 27.3493 3,455,980,000 2007-08-31
4456 2007-09-12 950,244,500 -602,855 27.4957 3,455,980,000 2007-08-31
4457 2007-09-11 950,847,355 -13,096,068 27.5131 3,455,980,000 2007-08-31
4458 2007-09-10 963,943,423 -4,970,098 27.8920 3,455,980,000 2007-08-31
4459 2007-09-07 968,913,521 -10,420,110 28.0359 3,455,980,000 2007-08-31
4460 2007-09-06 979,333,631 -2,293,642 28.3374 3,455,980,000 2007-08-31
4461 2007-09-05 981,627,273 -8,621,268 28.4037 3,455,980,000 2007-08-31
4462 2007-09-04 990,248,541 -5,732,180 28.6532 3,455,980,000 2007-08-31
4463 2007-09-03 995,980,721 7,678,197 28.8191 3,455,980,000 2007-08-31
4464 2007-08-31 988,302,524 -6,629,156 28.5969 3,455,980,000 2007-08-31
4465 2007-08-30 994,931,680 -6,928,664 28.7887 3,455,980,000 2007-07-31
4466 2007-08-29 1,001,860,344 27,545,651 28.9892 3,455,980,000 2007-07-31
4467 2007-08-28 974,314,693 13,370,110 28.1921 3,455,980,000 2007-07-31
4468 2007-08-27 960,944,583 5,668,362 27.8053 3,455,980,000 2007-07-31
4469 2007-08-24 955,276,221 22,152,738 27.6413 3,455,980,000 2007-07-31
4470 2007-08-23 933,123,483 24,188,339 27.0003 3,455,980,000 2007-07-31
4471 2007-08-22 908,935,144 8,914,674 26.3004 3,455,980,000 2007-07-31
4472 2007-08-21 900,020,470 -6,080,128 26.0424 3,455,980,000 2007-07-31
4473 2007-08-20 906,100,598 16,648,650 26.2183 3,455,980,000 2007-07-31
4474 2007-08-17 889,451,948 -2,832,917 25.7366 3,455,980,000 2007-07-31
4475 2007-08-16 892,284,865 -2,904,348 25.8186 3,455,980,000 2007-07-31
4476 2007-08-15 895,189,213 2,214,297 25.9026 3,455,980,000 2007-07-31
4477 2007-08-14 892,974,916 1,858,674 25.8385 3,455,980,000 2007-07-31
4478 2007-08-13 891,116,242 15,517,389 25.7848 3,455,980,000 2007-07-31
4479 2007-08-10 875,598,853 976,477 25.3358 3,455,980,000 2007-07-31
4480 2007-08-09 874,622,376 6,830,000 25.3075 3,455,980,000 2007-07-31
4481 2007-08-08 867,792,376 -1,621,485 25.1099 3,455,980,000 2007-07-31
4482 2007-08-07 869,413,861 -20,582,349 25.1568 3,455,980,000 2007-07-31
4483 2007-08-06 889,996,210 16,444,083 25.7524 3,455,980,000 2007-07-31
4484 2007-08-03 873,552,127 31,281,023 25.2765 3,455,980,000 2007-07-31
4485 2007-08-02 842,271,104 -1,692,875 24.3714 3,455,980,000 2007-07-31
4486 2007-08-01 843,963,979 -2,941,804 24.4204 3,455,980,000 2007-07-31
4487 2007-07-31 846,905,783 14,595,177 24.5055 3,455,980,000 2007-07-31
4488 2007-07-30 832,310,606 -6,895,517 24.0832 3,455,980,000 2007-06-30
4489 2007-07-27 839,206,123 20,226,858 24.2827 3,455,980,000 2007-06-30
4490 2007-07-26 818,979,265 -3,777,031 23.6975 3,455,980,000 2007-06-30
4491 2007-07-25 822,756,296 854,099 23.8067 3,455,980,000 2007-06-30
4492 2007-07-24 821,902,197 16,373,708 23.7820 3,455,980,000 2007-06-30
4493 2007-07-23 805,528,489 4,018,924 23.3083 3,455,980,000 2007-06-30
4494 2007-07-20 801,509,565 -912,495 23.1920 3,455,980,000 2007-06-30
4495 2007-07-19 802,422,060 3,961,321 23.2184 3,455,980,000 2007-06-30
4496 2007-07-18 798,460,739 -20,597,576 23.1037 3,455,980,000 2007-06-30
4497 2007-07-17 819,058,315 17,064,344 23.6997 3,455,980,000 2007-06-30
4498 2007-07-16 801,993,971 23,160,442 23.2060 3,455,980,000 2007-06-30
4499 2007-07-13 778,833,529 -6,697,165 22.5358 3,455,980,000 2007-06-30
4500 2007-07-12 785,530,694 -5,547,005 22.7296 3,455,980,000 2007-06-30
4501 2007-07-11 791,077,699 7,073,216 22.8901 3,455,980,000 2007-06-30
4502 2007-07-10 784,004,483 23,914,963 22.6854 3,455,980,000 2007-06-30
4503 2007-07-09 760,089,520 -16,905,000 21.9935 3,455,980,000 2007-06-30
4504 2007-07-06 776,994,520 -17,378,732 22.4826 3,455,980,000 2007-06-30
4505 2007-07-05 794,373,252 -15,734,298 22.9855 3,455,980,000 2007-06-30
4506 2007-07-04 810,107,550 6,994,921 23.4407 3,455,980,000 2007-06-30
4507 2007-07-03 803,112,629 -19,003,926 23.2383 3,455,980,000 2007-06-30
4508 2007-06-29 822,116,555 17,441,545 23.7882 3,455,980,000 2007-05-31
4509 2007-06-28 804,675,010 15,697,242 23.2836 3,455,980,000 2007-05-31
4510 2007-06-27 788,977,768 4,635,342 22.8293 3,455,980,000 2007-05-31
4511 2007-06-26 784,342,426 22.6952 3,455,980,000 2007-05-31

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top