GREAT WALL MOTOR COMPANY LIMITED (CN)

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-10 231,776,059 1,886,567 9.9956 2,318,776,000 2025-09-30
2 2025-10-09 229,889,492 370,170 9.9143 2,318,776,000 2025-09-30
3 2025-10-08 229,519,322 299,224 9.8983 2,318,776,000 2025-09-30
4 2025-10-06 229,220,098 5,033,581 9.8854 2,318,776,000 2025-09-30
5 2025-10-03 224,186,517 1,651,525 9.6683 2,318,776,000 2025-09-30
6 2025-10-02 222,534,992 -88,145 9.5971 2,318,776,000 2025-09-30
7 2025-09-30 222,623,137 -1,324,384 9.6009 2,318,776,000 2025-09-30
8 2025-09-29 223,947,521 -349,259 9.6580 2,318,776,000 2025-08-31
9 2025-09-26 224,296,780 -2,499,474 9.6731 2,318,776,000 2025-08-31
10 2025-09-25 226,796,254 4,681,625 9.7809 2,318,776,000 2025-08-31
11 2025-09-24 222,114,629 3,709,194 9.5790 2,318,776,000 2025-08-31
12 2025-09-23 218,405,435 -4,311,369 9.4190 2,318,776,000 2025-08-31
13 2025-09-22 222,716,804 -358,381 9.6049 2,318,776,000 2025-08-31
14 2025-09-19 223,075,185 1,879,667 9.6204 2,318,776,000 2025-08-31
15 2025-09-18 221,195,518 -6,634,672 9.5393 2,318,776,000 2025-08-31
16 2025-09-17 227,830,190 829,737 9.8255 2,318,776,000 2025-08-31
17 2025-09-16 227,000,453 5,187,566 9.7897 2,318,776,000 2025-08-31
18 2025-09-15 221,812,887 3,685,451 9.5659 2,318,776,000 2025-08-31
19 2025-09-12 218,127,436 -9,084,330 9.4070 2,318,776,000 2025-08-31
20 2025-09-11 227,211,766 -1,605,437 9.7988 2,318,776,000 2025-08-31
21 2025-09-10 228,817,203 1,269,072 9.8680 2,318,776,000 2025-08-31
22 2025-09-09 227,548,131 5,973,169 9.8133 2,318,776,000 2025-08-31
23 2025-09-08 221,574,962 -2,197,743 9.5557 2,318,776,000 2025-08-31
24 2025-09-05 223,772,705 -616,739 9.6505 2,318,776,000 2025-08-31
25 2025-09-04 224,389,444 -5,911,663 9.6771 2,318,776,000 2025-08-31
26 2025-09-03 230,301,107 7,930,053 9.9320 2,318,776,000 2025-08-31
27 2025-09-02 222,371,054 -2,078,724 9.5900 2,318,776,000 2025-08-31
28 2025-09-01 224,449,778 -8,763,059 9.6797 2,318,776,000 2025-08-31
29 2025-08-29 233,212,837 2,981,736 10.0576 2,318,776,000 2025-07-31
30 2025-08-28 230,231,101 -4,696,731 9.9290 2,318,776,000 2025-07-31
31 2025-08-27 234,927,832 -3,045,937 10.1315 2,318,776,000 2025-07-31
32 2025-08-26 237,973,769 -972,161 10.2629 2,318,776,000 2025-07-31
33 2025-08-25 238,945,930 -3,836,614 10.3048 2,318,776,000 2025-07-31
34 2025-08-22 242,782,544 -87,612 10.4703 2,318,776,000 2025-07-31
35 2025-08-21 242,870,156 -4,113,476 10.4741 2,318,776,000 2025-07-31
36 2025-08-20 246,983,632 -4,356,389 10.6515 2,318,776,000 2025-07-31
37 2025-08-19 251,340,021 3,055,058 10.8393 2,318,776,000 2025-07-31
38 2025-08-18 248,284,963 -4,041,534 10.7076 2,318,776,000 2025-07-31
39 2025-08-15 252,326,497 -1,400,493 10.8819 2,318,776,000 2025-07-31
40 2025-08-14 253,726,990 -1,612,335 10.9423 2,318,776,000 2025-07-31
41 2025-08-13 255,339,325 1,975,553 11.0118 2,318,776,000 2025-07-31
42 2025-08-12 253,363,772 -4,634 10.9266 2,318,776,000 2025-07-31
43 2025-08-11 253,368,406 -1,854,983 10.9268 2,318,776,000 2025-07-31
44 2025-08-08 255,223,389 -3,852,743 11.0068 2,318,776,000 2025-07-31
45 2025-08-07 259,076,132 -2,693,244 11.1730 2,318,776,000 2025-07-31
46 2025-08-06 261,769,376 -9,694,764 11.2891 2,318,776,000 2025-07-31
47 2025-08-05 271,464,140 -237,300 11.7072 2,318,776,000 2025-07-31
48 2025-08-04 271,701,440 10,963,254 11.7175 2,318,776,000 2025-07-31
49 2025-08-01 260,738,186 2,261,899 11.2446 2,318,776,000 2025-07-31
50 2025-07-31 258,476,287 -630,507 11.1471 2,318,776,000 2025-07-31
51 2025-07-30 259,106,794 2,616,856 11.1743 2,318,776,000 2025-06-30
52 2025-07-29 256,489,938 3,548,605 11.0614 2,318,776,000 2025-06-30
53 2025-07-28 252,941,333 -93,960 10.9084 2,318,776,000 2025-06-30
54 2025-07-25 253,035,293 5,376,998 10.9125 2,318,776,000 2025-06-30
55 2025-07-24 247,658,295 -193,646 10.6806 2,318,776,000 2025-06-30
56 2025-07-23 247,851,941 3,186,827 10.6889 2,318,776,000 2025-06-30
57 2025-07-22 244,665,114 2,234,395 10.5515 2,318,776,000 2025-06-30
58 2025-07-21 242,430,719 190,202 10.4551 2,318,776,000 2025-06-30
59 2025-07-18 242,240,517 -2,959,635 10.4469 2,318,776,000 2025-06-30
60 2025-07-17 245,200,152 -639,300 10.5746 2,318,776,000 2025-06-30
61 2025-07-16 245,839,452 -3,625,787 10.6021 2,318,776,000 2025-06-30
62 2025-07-15 249,465,239 -2,083,571 10.7585 2,318,776,000 2025-06-30
63 2025-07-14 251,548,810 -10,969,280 10.8483 2,318,776,000 2025-06-30
64 2025-07-11 262,518,090 -10,255,563 11.3214 2,318,776,000 2025-06-30
65 2025-07-10 272,773,653 4,526,324 11.7637 2,318,776,000 2025-06-30
66 2025-07-09 268,247,329 -2,032,635 11.5685 2,318,776,000 2025-06-30
67 2025-07-08 270,279,964 -871,574 11.6561 2,318,776,000 2025-06-30
68 2025-07-07 271,151,538 7,304,578 11.6937 2,318,776,000 2025-06-30
69 2025-07-04 263,846,960 8,324,467 11.3787 2,318,776,000 2025-06-30
70 2025-07-03 255,522,493 651,193 11.0197 2,318,776,000 2025-06-30
71 2025-07-02 254,871,300 19,255 10.9916 2,318,776,000 2025-06-30
72 2025-06-30 254,852,045 808,518 10.9908 2,318,776,000 2025-06-30
73 2025-06-27 254,043,527 -2,430,606 10.9559 2,318,776,000 2025-05-31
74 2025-06-26 256,474,133 -1,235,300 11.0608 2,318,776,000 2025-05-31
75 2025-06-25 257,709,433 4,146,148 11.1140 2,318,776,000 2025-05-31
76 2025-06-24 253,563,285 1,742,654 10.9352 2,318,776,000 2025-05-31
77 2025-06-23 251,820,631 -2,102,516 10.8601 2,318,776,000 2025-05-31
78 2025-06-20 253,923,147 4,778,241 10.9507 2,318,776,000 2025-05-31
79 2025-06-19 249,144,906 -210,732 10.7447 2,318,776,000 2025-05-31
80 2025-06-18 249,355,638 -2,354,485 10.7538 2,318,776,000 2025-05-31
81 2025-06-17 251,710,123 4,963,508 10.8553 2,318,776,000 2025-05-31
82 2025-06-16 246,746,615 -8,420,859 10.6412 2,318,776,000 2025-05-31
83 2025-06-13 255,167,474 -19,409 11.0044 2,318,776,000 2025-05-31
84 2025-06-12 255,186,883 5,691,005 11.0052 2,318,776,000 2025-05-31
85 2025-06-11 249,495,878 -6,717,019 10.7598 2,318,776,000 2025-05-31
86 2025-06-10 256,212,897 3,890,149 11.0495 2,318,776,000 2025-05-31
87 2025-06-09 252,322,748 4,076,313 10.8817 2,318,776,000 2025-05-31
88 2025-06-06 248,246,435 -5,214,195 10.7059 2,318,776,000 2025-05-31
89 2025-06-05 253,460,630 3,524,990 10.9308 2,318,776,000 2025-05-31
90 2025-06-04 249,935,640 3,224,219 10.7788 2,318,776,000 2025-05-31
91 2025-06-03 246,711,421 412,581 10.6397 2,318,776,000 2025-05-31
92 2025-06-02 246,298,840 -6,438,320 10.6219 2,318,776,000 2025-05-31
93 2025-05-30 252,737,160 245,089 10.8996 2,318,776,000 2025-04-30
94 2025-05-29 252,492,071 1,112,527 10.8890 2,318,776,000 2025-04-30
95 2025-05-28 251,379,544 3,275,992 10.8410 2,318,776,000 2025-04-30
96 2025-05-27 248,103,552 -658,153 10.6998 2,318,776,000 2025-04-30
97 2025-05-26 248,761,705 31,290 10.7281 2,318,776,000 2025-04-30
98 2025-05-23 248,730,415 2,253,078 10.7268 2,318,776,000 2025-04-30
99 2025-05-22 246,477,337 -4,595,698 10.6296 2,318,776,000 2025-04-30
100 2025-05-21 251,073,035 826,498 10.8278 2,318,776,000 2025-04-30
101 2025-05-20 250,246,537 -208,233 10.7922 2,318,776,000 2025-04-30
102 2025-05-19 250,454,770 2,628,394 10.8012 2,318,776,000 2025-04-30
103 2025-05-16 247,826,376 1,746,932 10.6878 2,318,776,000 2025-04-30
104 2025-05-15 246,079,444 6,365,205 10.6125 2,318,776,000 2025-04-30
105 2025-05-14 239,714,239 -5,842,822 10.3380 2,318,776,000 2025-04-30
106 2025-05-13 245,557,061 501,229 10.5899 2,318,776,000 2025-04-30
107 2025-05-12 245,055,832 -3,709,843 10.5683 2,318,776,000 2025-04-30
108 2025-05-09 248,765,675 6,988,503 10.7283 2,318,776,000 2025-04-30
109 2025-05-08 241,777,172 268,817 10.4269 2,318,776,000 2025-04-30
110 2025-05-07 241,508,355 782,428 10.4153 2,318,776,000 2025-04-30
111 2025-05-06 240,725,927 7,926,935 10.3816 2,318,776,000 2025-04-30
112 2025-05-02 232,798,992 5,246,823 10.0397 2,318,776,000 2025-04-30
113 2025-04-30 227,552,169 -862,070 9.8135 2,318,776,000 2025-04-30
114 2025-04-29 228,414,239 -8,630,109 9.8506 2,318,776,000 2025-03-31
115 2025-04-28 237,044,348 -1,234,643 10.2228 2,318,776,000 2025-03-31
116 2025-04-25 238,278,991 8,999,731 10.2761 2,318,776,000 2025-03-31
117 2025-04-24 229,279,260 -517,882 9.8879 2,318,776,000 2025-03-31
118 2025-04-23 229,797,142 -5,104,631 9.9103 2,318,776,000 2025-03-31
119 2025-04-22 234,901,773 208,924 10.1304 2,318,776,000 2025-03-31
120 2025-04-17 234,692,849 -3,295,427 10.1214 2,318,776,000 2025-03-31
121 2025-04-16 237,988,276 74,813 10.2635 2,318,776,000 2025-03-31
122 2025-04-15 237,913,463 1,407,375 10.2603 2,318,776,000 2025-03-31
123 2025-04-14 236,506,088 -1,600,036 10.1996 2,318,776,000 2025-03-31
124 2025-04-11 238,106,124 10,519,638 10.2686 2,318,776,000 2025-03-31
125 2025-04-10 227,586,486 10,576,238 9.8149 2,318,776,000 2025-03-31
126 2025-04-09 217,010,248 -16,524,559 9.3588 2,318,776,000 2025-03-31
127 2025-04-08 233,534,807 390,290 10.0715 2,318,776,000 2025-03-31
128 2025-04-07 233,144,517 6,708,241 10.0546 2,318,776,000 2025-03-31
129 2025-04-03 226,436,276 11,353,463 9.7653 2,318,776,000 2025-03-31
130 2025-04-02 215,082,813 4,972,223 9.2757 2,318,776,000 2025-03-31
131 2025-04-01 210,110,590 -1,189,959 9.0613 2,318,776,000 2025-03-31
132 2025-03-31 211,300,549 675,690 9.1126 2,318,776,000 2025-03-31
133 2025-03-28 210,624,859 2,735,059 9.0835 2,318,776,000 2025-02-28
134 2025-03-27 207,889,800 464,419 8.9655 2,318,776,000 2025-02-28
135 2025-03-26 207,425,381 -188,023 8.9455 2,318,776,000 2025-02-28
136 2025-03-25 207,613,404 -1,407,526 8.9536 2,318,776,000 2025-02-28
137 2025-03-24 209,020,930 -2,943,693 9.0143 2,318,776,000 2025-02-28
138 2025-03-21 211,964,623 209,060 9.1412 2,318,776,000 2025-02-28
139 2025-03-20 211,755,563 -4,751,282 9.1322 2,318,776,000 2025-02-28
140 2025-03-19 216,506,845 -2,613,203 9.3371 2,318,776,000 2025-02-28
141 2025-03-18 219,120,048 -11,396,349 9.4498 2,318,776,000 2025-02-28
142 2025-03-17 230,516,397 1,325,565 9.9413 2,318,776,000 2025-02-28
143 2025-03-14 229,190,832 1,999,708 9.8841 2,318,776,000 2025-02-28
144 2025-03-13 227,191,124 -4,211,003 9.7979 2,318,776,000 2025-02-28
145 2025-03-12 231,402,127 -2,110,010 9.9795 2,318,776,000 2025-02-28
146 2025-03-11 233,512,137 80,322 10.0705 2,318,776,000 2025-02-28
147 2025-03-10 233,431,815 -1,937,060 10.0670 2,318,776,000 2025-02-28
148 2025-03-07 235,368,875 -1,488,084 10.1506 2,318,776,000 2025-02-28
149 2025-03-06 236,856,959 5,380,464 10.2147 2,318,776,000 2025-02-28
150 2025-03-05 231,476,495 240,081 9.9827 2,318,776,000 2025-02-28
151 2025-03-04 231,236,414 -6,109,984 9.9723 2,318,776,000 2025-02-28
152 2025-03-03 237,346,398 -3,851,836 10.2358 2,318,776,000 2025-02-28
153 2025-02-28 241,198,234 1,962,400 10.4020 2,318,776,000 2025-02-28
154 2025-02-27 239,235,834 -2,514,809 10.3173 2,318,776,000 2025-01-31
155 2025-02-26 241,750,643 -2,768,529 10.4258 2,318,776,000 2025-01-31
156 2025-02-25 244,519,172 4,278,542 10.5452 2,318,776,000 2025-01-31
157 2025-02-24 240,240,630 4,803,464 10.3607 2,318,776,000 2025-01-31
158 2025-02-21 235,437,166 2,297,421 10.1535 2,318,776,000 2025-01-31
159 2025-02-20 233,139,745 -6,883,140 10.0544 2,318,776,000 2025-01-31
160 2025-02-19 240,022,885 127,168 10.3513 2,318,776,000 2025-01-31
161 2025-02-18 239,895,717 -1,348,206 10.3458 2,318,776,000 2025-01-31
162 2025-02-17 241,243,923 3,714,701 10.4039 2,318,776,000 2025-01-31
163 2025-02-14 237,529,222 -2,324,618 10.2437 2,318,776,000 2025-01-31
164 2025-02-13 239,853,840 3,842,254 10.3440 2,318,776,000 2025-01-31
165 2025-02-12 236,011,586 6,045,141 10.1783 2,318,776,000 2025-01-31
166 2025-02-11 229,966,445 1,667,686 9.9176 2,318,776,000 2025-01-31
167 2025-02-10 228,298,759 3,945,355 9.8457 2,318,776,000 2025-01-31
168 2025-02-07 224,353,404 6,996,388 9.6755 2,318,776,000 2025-01-31
169 2025-02-06 217,357,016 -3,350,705 9.3738 2,318,776,000 2025-01-31
170 2025-02-05 220,707,721 881,324 9.5183 2,318,776,000 2025-01-31
171 2025-02-04 219,826,397 5,596,985 9.4803 2,318,776,000 2025-01-31
172 2025-02-03 214,229,412 5,236,416 9.2389 2,318,776,000 2025-01-31
173 2025-01-28 208,992,996 0 9.0131 2,318,776,000 2024-12-31
174 2025-01-27 208,992,996 -4,586,461 9.0131 2,318,776,000 2024-12-31
175 2025-01-24 213,579,457 -7,422,562 9.2109 2,318,776,000 2024-12-31
176 2025-01-23 221,002,019 -376,630 9.5310 2,318,776,000 2024-12-31
177 2025-01-22 221,378,649 -4,774,177 9.5472 2,318,776,000 2024-12-31
178 2025-01-21 226,152,826 -611,569 9.7531 2,318,776,000 2024-12-31
179 2025-01-20 226,764,395 -822,877 9.7795 2,318,776,000 2024-12-31
180 2025-01-17 227,587,272 -311,485 9.8150 2,318,776,000 2024-12-31
181 2025-01-16 227,898,757 -4,650,305 9.8284 2,318,776,000 2024-12-31
182 2025-01-15 232,549,062 1,667,379 10.0290 2,318,776,000 2024-12-31
183 2025-01-14 230,881,683 -4,186,560 9.9570 2,318,776,000 2024-12-31
184 2025-01-13 235,068,243 -5,604,433 10.1376 2,318,776,000 2024-12-31
185 2025-01-10 240,672,676 377,589 10.3793 2,318,776,000 2024-12-31
186 2025-01-09 240,295,087 548,530 10.3630 2,318,776,000 2024-12-31
187 2025-01-08 239,746,557 1,274,010 10.3394 2,318,776,000 2024-12-31
188 2025-01-07 238,472,547 -6,424,534 10.2844 2,318,776,000 2024-12-31
189 2025-01-06 244,897,081 2,142,208 10.5615 2,318,776,000 2024-12-31
190 2025-01-03 242,754,873 -4,573,169 10.4691 2,318,776,000 2024-12-31
191 2025-01-02 247,328,042 1,744,454 10.6663 2,318,776,000 2024-12-31
192 2024-12-31 245,583,588 0 10.5911 2,318,776,000 2024-12-31
193 2024-12-30 245,583,588 487,027 10.5911 2,318,776,000 2024-11-30
194 2024-12-27 245,096,561 3,692,478 10.5701 2,318,776,000 2024-11-30
195 2024-12-24 241,404,083 0 10.4108 2,318,776,000 2024-11-30
196 2024-12-23 241,404,083 -1,745,307 10.4108 2,318,776,000 2024-11-30
197 2024-12-20 243,149,390 2,690,262 10.4861 2,318,776,000 2024-11-30
198 2024-12-19 240,459,128 -4,969,521 10.3701 2,318,776,000 2024-11-30
199 2024-12-18 245,428,649 655,273 10.5844 2,318,776,000 2024-11-30
200 2024-12-17 244,773,376 108,108 10.5561 2,318,776,000 2024-11-30
201 2024-12-16 244,665,268 -1,841,869 10.5515 2,318,776,000 2024-11-30
202 2024-12-13 246,507,137 -190,513 10.6309 2,318,776,000 2024-11-30
203 2024-12-12 246,697,650 -1,464,532 10.6391 2,318,776,000 2024-11-30
204 2024-12-11 248,162,182 86,880 10.7023 2,318,776,000 2024-11-30
205 2024-12-10 248,075,302 -5,138,996 10.6985 2,318,776,000 2024-11-30
206 2024-12-09 253,214,298 1,705,287 10.9202 2,318,776,000 2024-11-30
207 2024-12-06 251,509,011 6,500,202 10.8466 2,318,776,000 2024-11-30
208 2024-12-05 245,008,809 -15,119,769 10.5663 2,318,776,000 2024-11-30
209 2024-12-04 260,128,578 4,735,711 11.2184 2,318,776,000 2024-11-30
210 2024-12-03 255,392,867 164,594 11.0141 2,318,776,000 2024-11-30
211 2024-12-02 255,228,273 5,515,890 11.0070 2,318,776,000 2024-11-30
212 2024-11-29 249,712,383 -1,188,441 10.7691 2,318,776,000 2024-10-31
213 2024-11-28 250,900,824 -8,596,424 10.8204 2,318,776,000 2024-10-31
214 2024-11-27 259,497,248 416,685 11.1911 2,318,776,000 2024-10-31
215 2024-11-26 259,080,563 6,698,302 11.1732 2,318,776,000 2024-10-31
216 2024-11-25 252,382,261 4,508,537 10.8843 2,318,776,000 2024-10-31
217 2024-11-22 247,873,724 3,919,996 10.6899 2,318,776,000 2024-10-31
218 2024-11-21 243,953,728 -1,056,491 10.5208 2,318,776,000 2024-10-31
219 2024-11-20 245,010,219 -643,298 10.5664 2,318,776,000 2024-10-31
220 2024-11-19 245,653,517 -5,281,661 10.5941 2,318,776,000 2024-10-31
221 2024-11-18 250,935,178 729,760 10.8219 2,318,776,000 2024-10-31
222 2024-11-15 250,205,418 -928,617 10.7904 2,318,776,000 2024-10-31
223 2024-11-14 251,134,035 2,585,603 10.8305 2,318,776,000 2024-10-31
224 2024-11-13 248,548,432 563,012 10.7189 2,318,776,000 2024-10-31
225 2024-11-12 247,985,420 1,044,362 10.6947 2,318,776,000 2024-10-31
226 2024-11-11 246,941,058 -1,900,324 10.6496 2,318,776,000 2024-10-31
227 2024-11-08 248,841,382 -3,451,395 10.7316 2,318,776,000 2024-10-31
228 2024-11-07 252,292,777 -3,424,488 10.8804 2,318,776,000 2024-10-31
229 2024-11-06 255,717,265 -6,308,023 11.0281 2,318,776,000 2024-10-31
230 2024-11-05 262,025,288 -14,774,295 11.3002 2,318,776,000 2024-10-31
231 2024-11-04 276,799,583 5,165,576 11.9373 2,318,776,000 2024-10-31
232 2024-11-01 271,634,007 20,585,401 11.7145 2,318,776,000 2024-10-31
233 2024-10-31 251,048,606 4,296,747 10.8268 2,318,776,000 2024-10-31
234 2024-10-30 246,751,859 5,076,639 10.6415 2,318,776,000 2024-09-30
235 2024-10-29 241,675,220 4,975,365 10.4225 2,318,776,000 2024-09-30
236 2024-10-28 236,699,855 -1,509,644 10.2080 2,318,776,000 2024-09-30
237 2024-10-25 238,209,499 311,104 10.2731 2,318,776,000 2024-09-30
238 2024-10-24 237,898,395 1,882,732 10.2597 2,318,776,000 2024-09-30
239 2024-10-23 236,015,663 -4,366,063 10.1785 2,318,776,000 2024-09-30
240 2024-10-22 240,381,726 -5,560,743 10.3668 2,318,776,000 2024-09-30
241 2024-10-21 245,942,469 1,869,032 10.6066 2,318,776,000 2024-09-30
242 2024-10-18 244,073,437 -1,058,459 10.5260 2,318,776,000 2024-09-30
243 2024-10-17 245,131,896 5,576,071 10.5716 2,318,776,000 2024-09-30
244 2024-10-16 239,555,825 524,415 10.3311 2,318,776,000 2024-09-30
245 2024-10-15 239,031,410 2,754,598 10.3085 2,318,776,000 2024-09-30
246 2024-10-14 236,276,812 2,610,055 10.1897 2,318,776,000 2024-09-30
247 2024-10-10 233,666,757 -12,684,092 10.0772 2,318,776,000 2024-09-30
248 2024-10-09 246,350,849 11,371,440 10.6242 2,318,776,000 2024-09-30
249 2024-10-08 234,979,409 -3,114,606 10.1338 2,318,776,000 2024-09-30
250 2024-10-07 238,094,015 -5,020,310 10.2681 2,318,776,000 2024-09-30
251 2024-10-04 243,114,325 -5,607,180 10.4846 2,318,776,000 2024-09-30
252 2024-10-03 248,721,505 2,441,758 10.7264 2,318,776,000 2024-09-30
253 2024-10-02 246,279,747 671,054 10.6211 2,318,776,000 2024-09-30
254 2024-09-30 245,608,693 -2,272,240 10.5922 2,318,776,000 2024-09-30
255 2024-09-27 247,880,933 2,671,732 10.6902 2,318,776,000 2024-08-31
256 2024-09-26 245,209,201 -1,548,453 10.5749 2,318,776,000 2024-08-31
257 2024-09-25 246,757,654 5,832,145 10.6417 2,318,776,000 2024-08-31
258 2024-09-24 240,925,509 -1,028,349 10.3902 2,318,776,000 2024-08-31
259 2024-09-23 241,953,858 -754,710 10.4346 2,318,776,000 2024-08-31
260 2024-09-20 242,708,568 -2,728,233 10.4671 2,318,776,000 2024-08-31
261 2024-09-19 245,436,801 4,064,377 10.5848 2,318,776,000 2024-08-31
262 2024-09-17 241,372,424 -2,877,702 10.4095 2,318,776,000 2024-08-31
263 2024-09-16 244,250,126 4,804,210 10.5336 2,318,776,000 2024-08-31
264 2024-09-13 239,445,916 -5,076,614 10.3264 2,318,776,000 2024-08-31
265 2024-09-12 244,522,530 -355,046 10.5453 2,318,776,000 2024-08-31
266 2024-09-11 244,877,576 1,455,667 10.5606 2,318,776,000 2024-08-31
267 2024-09-10 243,421,909 -4,969,871 10.4979 2,318,776,000 2024-08-31
268 2024-09-09 248,391,780 7,089,327 10.7122 2,318,776,000 2024-08-31
269 2024-09-05 241,302,453 -4,894,006 10.4065 2,318,776,000 2024-08-31
270 2024-09-04 246,196,459 -1,105,050 10.6175 2,318,776,000 2024-08-31
271 2024-09-03 247,301,509 5,478,845 10.6652 2,318,776,000 2024-08-31
272 2024-09-02 241,822,664 -2,187,899 10.4289 2,318,776,000 2024-08-31
273 2024-08-30 244,010,563 1,436,108 10.5232 2,318,776,000 2024-07-31
274 2024-08-29 242,574,455 -755,345 10.4613 2,318,776,000 2024-07-31
275 2024-08-28 243,329,800 -1,413,955 10.4939 2,318,776,000 2024-07-31
276 2024-08-27 244,743,755 -180,034 10.5549 2,318,776,000 2024-07-31
277 2024-08-26 244,923,789 554,730 10.5626 2,318,776,000 2024-07-31
278 2024-08-23 244,369,059 727,163 10.5387 2,318,776,000 2024-07-31
279 2024-08-22 243,641,896 -134,533 10.5073 2,318,776,000 2024-07-31
280 2024-08-21 243,776,429 370,630 10.5132 2,318,776,000 2024-07-31
281 2024-08-20 243,405,799 -1,534,819 10.4972 2,318,776,000 2024-07-31
282 2024-08-19 244,940,618 -8,206 10.5634 2,318,776,000 2024-07-31
283 2024-08-16 244,948,824 1,387,405 10.5637 2,318,776,000 2024-07-31
284 2024-08-15 243,561,419 -515,669 10.5039 2,318,776,000 2024-07-31
285 2024-08-14 244,077,088 670,586 10.5261 2,318,776,000 2024-07-31
286 2024-08-13 243,406,502 -1,430,167 10.4972 2,318,776,000 2024-07-31
287 2024-08-12 244,836,669 863,508 10.5589 2,318,776,000 2024-07-31
288 2024-08-09 243,973,161 -4,345,829 10.5216 2,318,776,000 2024-07-31
289 2024-08-08 248,318,990 3,592,967 10.7091 2,318,776,000 2024-07-31
290 2024-08-07 244,726,023 -191,111 10.5541 2,318,776,000 2024-07-31
291 2024-08-06 244,917,134 -462,249 10.5623 2,318,776,000 2024-07-31
292 2024-08-05 245,379,383 -6,119,217 10.5823 2,318,776,000 2024-07-31
293 2024-08-02 251,498,600 431,602 10.8462 2,318,776,000 2024-07-31
294 2024-08-01 251,066,998 1,644,973 10.8276 2,318,776,000 2024-07-31
295 2024-07-31 249,422,025 2,054,618 10.7566 2,318,776,000 2024-07-31
296 2024-07-30 247,367,407 1,064,235 10.6680 2,318,776,000 2024-06-30
297 2024-07-29 246,303,172 2,398,333 10.6221 2,318,776,000 2024-06-30
298 2024-07-26 243,904,839 5,456,961 10.5187 2,318,776,000 2024-06-30
299 2024-07-25 238,447,878 299,789 10.2834 2,318,776,000 2024-06-30
300 2024-07-24 238,148,089 -906,065 10.2704 2,318,776,000 2024-06-30
301 2024-07-23 239,054,154 700,742 10.3095 2,318,776,000 2024-06-30
302 2024-07-22 238,353,412 -267,350 10.2793 2,318,776,000 2024-06-30
303 2024-07-19 238,620,762 -3,304,272 10.2908 2,318,776,000 2024-06-30
304 2024-07-18 241,925,034 2,366,007 10.4333 2,318,776,000 2024-06-30
305 2024-07-17 239,559,027 254,227 10.3313 2,318,776,000 2024-06-30
306 2024-07-16 239,304,800 -1,062,791 10.3203 2,318,776,000 2024-06-30
307 2024-07-15 240,367,591 2,087,505 10.3661 2,318,776,000 2024-06-30
308 2024-07-12 238,280,086 1,164,570 10.2761 2,318,776,000 2024-06-30
309 2024-07-11 237,115,516 -2,225,578 10.2259 2,318,776,000 2024-06-30
310 2024-07-10 239,341,094 -324,248 10.3219 2,318,776,000 2024-06-30
311 2024-07-09 239,665,342 -3,344,898 10.3359 2,318,776,000 2024-06-30
312 2024-07-08 243,010,240 33,397 10.4801 2,318,776,000 2024-06-30
313 2024-07-05 242,976,843 632,478 10.4787 2,318,776,000 2024-06-30
314 2024-07-04 242,344,365 394,233 10.4514 2,318,776,000 2024-06-30
315 2024-07-03 241,950,132 -1,815,404 10.4344 2,318,776,000 2024-06-30
316 2024-07-02 243,765,536 -64,091 10.5127 2,318,776,000 2024-06-30
317 2024-06-28 243,829,627 1,769,928 10.5154 2,318,776,000 2024-05-31
318 2024-06-27 242,059,699 963,350 10.4391 2,318,776,000 2024-05-31
319 2024-06-26 241,096,349 2,617,331 10.3976 2,318,776,000 2024-05-31
320 2024-06-25 238,479,018 2,437,130 10.2847 2,318,776,000 2024-05-31
321 2024-06-24 236,041,888 -58,265 10.1796 2,318,776,000 2024-05-31
322 2024-06-21 236,100,153 -1,852,873 10.1821 2,318,776,000 2024-05-31
323 2024-06-20 237,953,026 315,291 10.2620 2,318,776,000 2024-05-31
324 2024-06-19 237,637,735 -779,631 10.2484 2,318,776,000 2024-05-31
325 2024-06-18 238,417,366 841,536 10.2820 2,318,776,000 2024-05-31
326 2024-06-17 237,575,830 -1,712,010 10.2457 2,318,776,000 2024-05-31
327 2024-06-14 239,287,840 816,727 10.3196 2,318,776,000 2024-05-31
328 2024-06-13 238,471,113 -7,015,419 10.2844 2,318,776,000 2024-05-31
329 2024-06-12 245,486,532 5,763,284 10.5869 2,318,776,000 2024-05-31
330 2024-06-11 239,723,248 -2,519,605 10.3384 2,318,776,000 2024-05-31
331 2024-06-07 242,242,853 -4,248,134 10.4470 2,318,776,000 2024-05-31
332 2024-06-06 246,490,987 -251,982 10.6302 2,318,776,000 2024-05-31
333 2024-06-05 246,742,969 686,844 10.6411 2,318,776,000 2024-05-31
334 2024-06-04 246,056,125 332,550 10.6115 2,318,776,000 2024-05-31
335 2024-06-03 245,723,575 -490,712 10.5971 2,318,776,000 2024-05-31
336 2024-05-31 246,214,287 -11,191,172 10.6183 2,318,776,000 2024-05-31
337 2024-05-30 257,405,459 -2,429,139 11.1009 2,318,776,000 2024-04-30
338 2024-05-29 259,834,598 -227,273 11.2057 2,318,776,000 2024-04-30
339 2024-05-28 260,061,871 1,016,089 11.2155 2,318,776,000 2024-04-30
340 2024-05-27 259,045,782 4,113,416 11.1717 2,318,776,000 2024-04-30
341 2024-05-24 254,932,366 1,630,789 10.9943 2,318,776,000 2024-04-30
342 2024-05-23 253,301,577 2,237,048 10.9239 2,318,776,000 2024-04-30
343 2024-05-22 251,064,529 2,464,840 10.8275 2,318,776,000 2024-04-30
344 2024-05-21 248,599,689 -30,492 10.7212 2,318,776,000 2024-04-30
345 2024-05-20 248,630,181 -5,710,951 10.7225 2,318,776,000 2024-04-30
346 2024-05-17 254,341,132 1,828,903 10.9688 2,318,776,000 2024-04-30
347 2024-05-16 252,512,229 -2,447,257 10.8899 2,318,776,000 2024-04-30
348 2024-05-14 254,959,486 -1,450,303 10.9954 2,318,776,000 2024-04-30
349 2024-05-13 256,409,789 -1,524,314 11.0580 2,318,776,000 2024-04-30
350 2024-05-10 257,934,103 -3,507,791 11.1237 2,318,776,000 2024-04-30
351 2024-05-09 261,441,894 -3,208,390 11.2750 2,318,776,000 2024-04-30
352 2024-05-08 264,650,284 -379,546 11.4134 2,318,776,000 2024-04-30
353 2024-05-07 265,029,830 -276,240 11.4297 2,318,776,000 2024-04-30
354 2024-05-06 265,306,070 -94,073 11.4416 2,318,776,000 2024-04-30
355 2024-05-03 265,400,143 -99,954 11.4457 2,318,776,000 2024-04-30
356 2024-05-02 265,500,097 -5,521,587 11.4500 2,318,776,000 2024-04-30
357 2024-04-30 271,021,684 4,013,383 11.6881 2,318,776,000 2024-04-30
358 2024-04-29 267,008,301 -10,540,191 11.5151 2,318,776,000 2024-03-31
359 2024-04-26 277,548,492 221,779 11.9696 2,318,776,000 2024-03-31
360 2024-04-25 277,326,713 -2,505,027 11.9600 2,318,776,000 2024-03-31
361 2024-04-24 279,831,740 10,092,983 12.0681 2,318,776,000 2024-03-31
362 2024-04-23 269,738,757 -5,921,707 11.6328 2,318,776,000 2024-03-31
363 2024-04-22 275,660,464 -1,547,062 11.8882 2,318,776,000 2024-03-31
364 2024-04-19 277,207,526 863,377 11.9549 2,318,776,000 2024-03-31
365 2024-04-18 276,344,149 -4,994,359 11.9177 2,318,776,000 2024-03-31
366 2024-04-17 281,338,508 -2,576,616 12.1331 2,318,776,000 2024-03-31
367 2024-04-16 283,915,124 -376,328 12.2442 2,318,776,000 2024-03-31
368 2024-04-15 284,291,452 -90,888 12.2604 2,318,776,000 2024-03-31
369 2024-04-12 284,382,340 -8,890,103 12.2643 2,318,776,000 2024-03-31
370 2024-04-11 293,272,443 728,481 12.6477 2,318,776,000 2024-03-31
371 2024-04-10 292,543,962 -3,973,901 12.6163 2,318,776,000 2024-03-31
372 2024-04-09 296,517,863 -895,040 12.7877 2,318,776,000 2024-03-31
373 2024-04-08 297,412,903 -6,039,347 12.8263 2,318,776,000 2024-03-31
374 2024-04-05 303,452,250 -16,429,976 13.0867 2,318,776,000 2024-03-31
375 2024-04-03 319,882,226 3,245,995 13.7953 2,318,776,000 2024-03-31
376 2024-04-02 316,636,231 4,574,520 13.6553 2,318,776,000 2024-03-31
377 2024-03-28 312,061,711 1,524,426 13.4580 2,318,776,000 2024-02-29
378 2024-03-27 310,537,285 -3,996,157 13.3923 2,318,776,000 2024-02-29
379 2024-03-26 314,533,442 -6,066,313 13.5646 2,318,776,000 2024-02-29
380 2024-03-25 320,599,755 224,196 13.8262 2,318,776,000 2024-02-29
381 2024-03-22 320,375,559 9,711,778 13.8166 2,318,776,000 2024-02-29
382 2024-03-21 310,663,781 -1,486,615 13.3977 2,318,776,000 2024-02-29
383 2024-03-20 312,150,396 37,999 13.4619 2,318,776,000 2024-02-29
384 2024-03-19 312,112,397 3,855,492 13.4602 2,318,776,000 2024-02-29
385 2024-03-18 308,256,905 -4,062,334 13.2939 2,318,776,000 2024-02-29
386 2024-03-15 312,319,239 -7,483,363 13.4691 2,318,776,000 2024-02-29
387 2024-03-14 319,802,602 -4,298,230 13.7919 2,318,776,000 2024-02-29
388 2024-03-13 324,100,832 2,599,990 13.9772 2,318,776,000 2024-02-29
389 2024-03-12 321,500,842 -106,092 13.8651 2,318,776,000 2024-02-29
390 2024-03-11 321,606,934 475,721 13.8697 2,318,776,000 2024-02-29
391 2024-03-08 321,131,213 -3,317,668 13.8492 2,318,776,000 2024-02-29
392 2024-03-07 324,448,881 737,734 13.9922 2,318,776,000 2024-02-29
393 2024-03-06 323,711,147 17,994 13.9604 2,318,776,000 2024-02-29
394 2024-03-05 323,693,153 -2,329,156 13.9597 2,318,776,000 2024-02-29
395 2024-03-04 326,022,309 -4,467,971 14.0601 2,318,776,000 2024-02-29
396 2024-03-01 330,490,280 6,938,496 14.2528 2,318,776,000 2024-02-29
397 2024-02-29 323,551,784 -1,817,406 13.9536 2,318,776,000 2024-02-29
398 2024-02-28 325,369,190 -2,481,184 14.0319 2,318,776,000 2024-01-31
399 2024-02-27 327,850,374 607,647 14.1389 2,318,776,000 2024-01-31
400 2024-02-26 327,242,727 -1,095,367 14.1127 2,318,776,000 2024-01-31
401 2024-02-23 328,338,094 3,441,765 14.1600 2,318,776,000 2024-01-31
402 2024-02-22 324,896,329 9,392,652 14.0115 2,318,776,000 2024-01-31
403 2024-02-21 315,503,677 1,625,725 13.6065 2,318,776,000 2024-01-31
404 2024-02-20 313,877,952 -1,524,408 13.5364 2,318,776,000 2024-01-31
405 2024-02-19 315,402,360 1,858,134 13.6021 2,318,776,000 2024-01-31
406 2024-02-16 313,544,226 -111,318 13.5220 2,318,776,000 2024-01-31
407 2024-02-15 313,655,544 -1,824,838 13.5268 2,318,776,000 2024-01-31
408 2024-02-14 315,480,382 3,978,045 13.6055 2,318,776,000 2024-01-31
409 2024-02-09 311,502,337 0 13.4339 2,318,776,000 2024-01-31
410 2024-02-08 311,502,337 -4,665,069 13.4339 2,318,776,000 2024-01-31
411 2024-02-07 316,167,406 3,146,884 13.6351 2,318,776,000 2024-01-31
412 2024-02-06 313,020,522 5,191,208 13.4994 2,318,776,000 2024-01-31
413 2024-02-05 307,829,314 -213,843 13.2755 2,318,776,000 2024-01-31
414 2024-02-02 308,043,157 -651,504 13.2847 2,318,776,000 2024-01-31
415 2024-02-01 308,694,661 960,851 13.3128 2,318,776,000 2024-01-31
416 2024-01-31 307,733,810 4,711,569 13.2714 2,318,776,000 2024-01-31
417 2024-01-30 303,022,241 -13,719 13.0682 2,318,776,000 2023-12-31
418 2024-01-29 303,035,960 940,636 13.0688 2,318,776,000 2023-12-31
419 2024-01-26 302,095,324 2,769,174 13.0282 2,318,776,000 2023-12-31
420 2024-01-25 299,326,150 -2,093,969 12.9088 2,318,776,000 2023-12-31
421 2024-01-24 301,420,119 -1,848,796 12.9991 2,318,776,000 2023-12-31
422 2024-01-23 303,268,915 -4,524,519 13.0788 2,318,776,000 2023-12-31
423 2024-01-22 307,793,434 4,173,831 13.2740 2,318,776,000 2023-12-31
424 2024-01-19 303,619,603 3,131,480 13.0940 2,318,776,000 2023-12-31
425 2024-01-18 300,488,123 1,976,010 12.9589 2,318,776,000 2023-12-31
426 2024-01-17 298,512,113 7,238,614 12.8737 2,318,776,000 2023-12-31
427 2024-01-16 291,273,499 -419,505 12.5615 2,318,776,000 2023-12-31
428 2024-01-15 291,693,004 7,179,558 12.5796 2,318,776,000 2023-12-31
429 2024-01-12 284,513,446 -502,320 12.2700 2,318,776,000 2023-12-31
430 2024-01-11 285,015,766 -1,772,885 12.2916 2,318,776,000 2023-12-31
431 2024-01-10 286,788,651 4,129,452 12.3681 2,318,776,000 2023-12-31
432 2024-01-09 282,659,199 -819,655 12.1900 2,318,776,000 2023-12-31
433 2024-01-08 283,478,854 -933,644 12.2254 2,318,776,000 2023-12-31
434 2024-01-05 284,412,498 8,012,756 12.2656 2,318,776,000 2023-12-31
435 2024-01-04 276,399,742 -364,410 11.9201 2,318,776,000 2023-12-31
436 2024-01-03 276,764,152 1,980,567 11.9358 2,318,776,000 2023-12-31
437 2024-01-02 274,783,585 601,600 11.8504 2,318,776,000 2023-12-31
438 2023-12-29 274,181,985 -551,587 11.8244 2,318,776,000 2023-11-30
439 2023-12-28 274,733,572 -1,186,928 11.8482 2,318,776,000 2023-11-30
440 2023-12-27 275,920,500 1,643,408 11.8994 2,318,776,000 2023-11-30
441 2023-12-22 274,277,092 1,979,276 11.8285 2,318,776,000 2023-11-30
442 2023-12-21 272,297,816 1,887,034 11.7432 2,318,776,000 2023-11-30
443 2023-12-20 270,410,782 -190,617 11.6618 2,318,776,000 2023-11-30
444 2023-12-19 270,601,399 2,320,622 11.6700 2,318,776,000 2023-11-30
445 2023-12-18 268,280,777 -1,493,705 11.5699 2,318,776,000 2023-11-30
446 2023-12-15 269,774,482 -25,905 11.6343 2,318,776,000 2023-11-30
447 2023-12-14 269,800,387 475,108 11.6355 2,318,776,000 2023-11-30
448 2023-12-13 269,325,279 -4,024,237 11.6150 2,318,776,000 2023-11-30
449 2023-12-12 273,349,516 -1,438,708 11.7885 2,318,776,000 2023-11-30
450 2023-12-11 274,788,224 1,827,036 11.8506 2,318,776,000 2023-11-30
451 2023-12-08 272,961,188 -1,991,786 11.7718 2,318,776,000 2023-11-30
452 2023-12-07 274,952,974 858,310 11.8577 2,318,776,000 2023-11-30
453 2023-12-06 274,094,664 905,831 11.8207 2,318,776,000 2023-11-30
454 2023-12-05 273,188,833 -716,424 11.7816 2,318,776,000 2023-11-30
455 2023-12-04 273,905,257 -565,026 11.8125 2,318,776,000 2023-11-30
456 2023-12-01 274,470,283 303,506 11.8369 2,318,776,000 2023-11-30
457 2023-11-30 274,166,777 1,002,901 11.8238 2,318,776,000 2023-11-30
458 2023-11-29 273,163,876 -2,310,967 11.7805 2,318,776,000 2023-10-31
459 2023-11-28 275,474,843 2,603,835 11.8802 2,318,776,000 2023-10-31
460 2023-11-27 272,871,008 -1,551,051 11.7679 2,318,776,000 2023-10-31
461 2023-11-24 274,422,059 2,198,388 11.8348 2,318,776,000 2023-10-31
462 2023-11-23 272,223,671 812,420 11.7400 2,318,776,000 2023-10-31
463 2023-11-22 271,411,251 -1,865,074 11.7049 2,318,776,000 2023-10-31
464 2023-11-21 273,276,325 1,181,653 11.7854 2,318,776,000 2023-10-31
465 2023-11-20 272,094,672 -1,097,579 11.7344 2,318,776,000 2023-10-31
466 2023-11-17 273,192,251 -2,533,816 11.7817 2,318,776,000 2023-10-31
467 2023-11-16 275,726,067 -834,983 11.8910 2,318,776,000 2023-10-31
468 2023-11-15 276,561,050 10,240,493 11.9270 2,318,776,000 2023-10-31
469 2023-11-14 266,320,557 6,291,940 11.4854 2,318,776,000 2023-10-31
470 2023-11-13 260,028,617 942,210 11.2140 2,318,776,000 2023-10-31
471 2023-11-10 259,086,407 12,057,598 11.1734 2,318,776,000 2023-10-31
472 2023-11-09 247,028,809 885,039 10.6534 2,318,776,000 2023-10-31
473 2023-11-08 246,143,770 4,486,408 10.6152 2,318,776,000 2023-10-31
474 2023-11-07 241,657,362 7,671,350 10.4218 2,318,776,000 2023-10-31
475 2023-11-06 233,986,012 -9,162,639 10.0909 2,318,776,000 2023-10-31
476 2023-11-03 243,148,651 3,093,567 10.4861 2,318,776,000 2023-10-31
477 2023-11-02 240,055,084 -2,406,394 10.3527 2,318,776,000 2023-10-31
478 2023-11-01 242,461,478 -10,141,115 10.4564 2,318,776,000 2023-10-31
479 2023-10-31 252,602,593 4,934,531 10.8938 2,318,776,000 2023-10-31
480 2023-10-30 247,668,062 -2,736,486 10.6810 2,318,776,000 2023-09-30
481 2023-10-27 250,404,548 -6,313,885 10.7990 2,318,776,000 2023-09-30
482 2023-10-26 256,718,433 -6,748,663 11.0713 2,318,776,000 2023-09-30
483 2023-10-25 263,467,096 -1,795,731 11.3623 2,318,776,000 2023-09-30
484 2023-10-24 265,262,827 3,067,135 11.4398 2,318,776,000 2023-09-30
485 2023-10-20 262,195,692 -8,422,919 11.3075 2,318,776,000 2023-09-30
486 2023-10-19 270,618,611 -16,170,849 11.6708 2,318,776,000 2023-09-30
487 2023-10-18 286,789,460 -7,914,748 12.3681 2,318,776,000 2023-09-30
488 2023-10-17 294,704,208 -1,429,696 12.7095 2,318,776,000 2023-09-30
489 2023-10-16 296,133,904 -1,768,401 12.7711 2,318,776,000 2023-09-30
490 2023-10-13 297,902,305 -497,146 12.8474 2,318,776,000 2023-09-30
491 2023-10-12 298,399,451 -3,254,874 12.8688 2,318,776,000 2023-09-30
492 2023-10-11 301,654,325 46,713 13.0092 2,318,776,000 2023-09-30
493 2023-10-10 301,607,612 457,618 13.0072 2,318,776,000 2023-09-30
494 2023-10-09 301,149,994 3,429,657 12.9875 2,318,776,000 2023-09-30
495 2023-10-06 297,720,337 -3,608,286 12.8395 2,318,776,000 2023-09-30
496 2023-10-05 301,328,623 1,613,817 12.9952 2,318,776,000 2023-09-30
497 2023-10-04 299,714,806 1,127,920 12.9256 2,318,776,000 2023-09-30
498 2023-10-03 298,586,886 609,089 12.8769 2,318,776,000 2023-09-30
499 2023-09-29 297,977,797 1,127,896 12.8507 2,318,776,000 2023-08-31
500 2023-09-28 296,849,901 761,484 12.8020 2,318,776,000 2023-08-31
501 2023-09-27 296,088,417 -796,262 12.7692 2,318,776,000 2023-08-31
502 2023-09-26 296,884,679 1,839,302 12.8035 2,318,776,000 2023-08-31
503 2023-09-25 295,045,377 -1,121,964 12.7242 2,318,776,000 2023-08-31
504 2023-09-22 296,167,341 1,960,142 12.7726 2,318,776,000 2023-08-31
505 2023-09-21 294,207,199 959,649 12.6880 2,318,776,000 2023-08-31
506 2023-09-20 293,247,550 462,985 12.6467 2,318,776,000 2023-08-31
507 2023-09-19 292,784,565 -4,166,823 12.6267 2,318,776,000 2023-08-31
508 2023-09-18 296,951,388 190,379 12.8064 2,318,776,000 2023-08-31
509 2023-09-15 296,761,009 -881,853 12.7982 2,318,776,000 2023-08-31
510 2023-09-14 297,642,862 -2,220,920 12.8362 2,318,776,000 2023-08-31
511 2023-09-13 299,863,782 326,397 12.9320 2,318,776,000 2023-08-31
512 2023-09-12 299,537,385 -3,290,747 12.9179 2,318,776,000 2023-08-31
513 2023-09-11 302,828,132 20,604 13.0598 2,318,776,000 2023-08-31
514 2023-09-07 302,807,528 -1,801,893 13.0589 2,318,776,000 2023-08-31
515 2023-09-06 304,609,421 -59,796 13.1366 2,318,776,000 2023-08-31
516 2023-09-05 304,669,217 -1,845,790 13.1392 2,318,776,000 2023-08-31
517 2023-09-04 306,515,007 8,636,761 13.2188 2,318,776,000 2023-08-31
518 2023-08-31 297,878,246 5,831,587 12.8464 2,318,776,000 2023-08-31
519 2023-08-30 292,046,659 -1,988,387 12.5949 2,318,776,000 2023-07-31
520 2023-08-29 294,035,046 -1,357,387 12.6806 2,318,776,000 2023-07-31
521 2023-08-28 295,392,433 683,100 12.7392 2,318,776,000 2023-07-31
522 2023-08-25 294,709,333 -6,363,283 12.7097 2,318,776,000 2023-07-31
523 2023-08-24 301,072,616 5,847,907 12.9841 2,318,776,000 2023-07-31
524 2023-08-23 295,224,709 347,658 12.7319 2,318,776,000 2023-07-31
525 2023-08-22 294,877,051 -143,200 12.7169 2,318,776,000 2023-07-31
526 2023-08-21 295,020,251 -2,101,640 12.7231 2,318,776,000 2023-07-31
527 2023-08-18 297,121,891 -374,358 12.8137 2,318,776,000 2023-07-31
528 2023-08-17 297,496,249 -5,156,013 12.8299 2,318,776,000 2023-07-31
529 2023-08-16 302,652,262 8,235,479 13.0522 2,318,776,000 2023-07-31
530 2023-08-15 294,416,783 7,126,607 12.6971 2,318,776,000 2023-07-31
531 2023-08-14 287,290,176 1,856,026 12.3897 2,318,776,000 2023-07-31
532 2023-08-11 285,434,150 -581,418 12.3097 2,318,776,000 2023-07-31
533 2023-08-10 286,015,568 1,600,120 12.3348 2,318,776,000 2023-07-31
534 2023-08-09 284,415,448 -5,773,111 12.2658 2,318,776,000 2023-07-31
535 2023-08-08 290,188,559 -2,683,932 12.5147 2,318,776,000 2023-07-31
536 2023-08-07 292,872,491 445,951 12.6305 2,318,776,000 2023-07-31
537 2023-08-04 292,426,540 -6,113,978 12.6112 2,318,776,000 2023-07-31
538 2023-08-03 298,540,518 -1,831,909 12.8749 2,318,776,000 2023-07-31
539 2023-08-02 300,372,427 -15,538,480 12.9539 2,318,776,000 2023-07-31
540 2023-08-01 315,910,907 9,305,156 13.6240 2,318,776,000 2023-07-31
541 2023-07-31 306,605,751 -3,742,714 13.2227 2,318,776,000 2023-07-31
542 2023-07-28 310,348,465 -169,030 13.3842 2,318,776,000 2023-06-30
543 2023-07-27 310,517,495 2,578,793 13.3914 2,318,776,000 2023-06-30
544 2023-07-26 307,938,702 723,387 13.2802 2,318,776,000 2023-06-30
545 2023-07-25 307,215,315 1,063,124 13.2490 2,318,776,000 2023-06-30
546 2023-07-24 306,152,191 -3,790,747 13.2032 2,318,776,000 2023-06-30
547 2023-07-21 309,942,938 558,435 13.3667 2,318,776,000 2023-06-30
548 2023-07-20 309,384,503 -272,758 13.3426 2,318,776,000 2023-06-30
549 2023-07-19 309,657,261 -3,928,874 13.3543 2,318,776,000 2023-06-30
550 2023-07-18 313,586,135 2,868,005 13.5238 2,318,776,000 2023-06-30
551 2023-07-14 310,718,130 -1,747,991 13.4001 2,318,776,000 2023-06-30
552 2023-07-13 312,466,121 -7,917,008 13.4755 2,318,776,000 2023-06-30
553 2023-07-12 320,383,129 -2,197,836 13.8169 2,318,776,000 2023-06-30
554 2023-07-11 322,580,965 7,842,980 13.9117 2,318,776,000 2023-06-30
555 2023-07-10 314,737,985 -2,860,225 13.5735 2,318,776,000 2023-06-30
556 2023-07-07 317,598,210 -16,369,939 13.6968 2,318,776,000 2023-06-30
557 2023-07-06 333,968,149 7,258,885 14.4028 2,318,776,000 2023-06-30
558 2023-07-05 326,709,264 -15,757,759 14.0897 2,318,776,000 2023-06-30
559 2023-07-04 342,467,023 2,967,771 14.7693 2,318,776,000 2023-06-30
560 2023-07-03 339,499,252 -10,685,493 14.6413 2,318,776,000 2023-06-30
561 2023-06-30 350,184,745 704,069 15.1021 2,318,776,000 2023-06-30
562 2023-06-29 349,480,676 3,966,739 15.0718 2,318,776,000 2023-05-31
563 2023-06-28 345,513,937 4,568,853 14.9007 2,318,776,000 2023-05-31
564 2023-06-27 340,945,084 1,477,136 14.7037 2,318,776,000 2023-05-31
565 2023-06-26 339,467,948 10,318,260 14.6400 2,318,776,000 2023-05-31
566 2023-06-23 329,149,688 -1,408,256 14.1950 2,318,776,000 2023-05-31
567 2023-06-21 330,557,944 -1,541,393 14.2557 2,318,776,000 2023-05-31
568 2023-06-20 332,099,337 10,148,214 14.3222 2,318,776,000 2023-05-31
569 2023-06-19 321,951,123 -441,763 13.8845 2,318,776,000 2023-05-31
570 2023-06-16 322,392,886 298,557 13.9036 2,318,776,000 2023-05-31
571 2023-06-15 322,094,329 -4,249,410 13.8907 2,318,776,000 2023-05-31
572 2023-06-14 326,343,739 -960,656 14.0740 2,318,776,000 2023-05-31
573 2023-06-13 327,304,395 -6,302,169 14.1154 2,318,776,000 2023-05-31
574 2023-06-12 333,606,564 1,522,267 14.3872 2,318,776,000 2023-05-31
575 2023-06-09 332,084,297 -2,087,290 14.3215 2,318,776,000 2023-05-31
576 2023-06-08 334,171,587 -8,848,628 14.4116 2,318,776,000 2023-05-31
577 2023-06-07 343,020,215 10,364,894 14.7932 2,318,776,000 2023-05-31
578 2023-06-06 332,655,321 -1,926,354 14.3462 2,318,776,000 2023-05-31
579 2023-06-05 334,581,675 -9,990,855 14.4292 2,318,776,000 2023-05-31
580 2023-06-02 344,572,530 11,869,788 14.8601 2,318,776,000 2023-05-31
581 2023-06-01 332,702,742 -15,513,625 14.3482 2,318,776,000 2023-05-31
582 2023-05-31 348,216,367 17,930,807 15.0172 2,318,776,000 2023-05-31
583 2023-05-30 330,285,560 19,456,853 14.2440 2,318,776,000 2023-04-30
584 2023-05-29 310,828,707 1,020,009 13.4049 2,318,776,000 2023-04-30
585 2023-05-25 309,808,698 -81,322 13.3609 2,318,776,000 2023-04-30
586 2023-05-24 309,890,020 1,303,868 13.3644 2,318,776,000 2023-04-30
587 2023-05-23 308,586,152 1,207,033 13.3081 2,318,776,000 2023-04-30
588 2023-05-22 307,379,119 224,785 13.2561 2,318,776,000 2023-04-30
589 2023-05-19 307,154,334 -109,236 13.2464 2,318,776,000 2023-04-30
590 2023-05-18 307,263,570 -4,816,222 13.2511 2,318,776,000 2023-04-30
591 2023-05-17 312,079,792 -2,386,596 13.4588 2,318,776,000 2023-04-30
592 2023-05-16 314,466,388 -571,177 13.5617 2,318,776,000 2023-04-30
593 2023-05-15 315,037,565 -5,244,826 13.5864 2,318,776,000 2023-04-30
594 2023-05-12 320,282,391 -5,248,384 13.8126 2,318,776,000 2023-04-30
595 2023-05-11 325,530,775 9,406,983 14.0389 2,318,776,000 2023-04-30
596 2023-05-10 316,123,792 3,904,530 13.6332 2,318,776,000 2023-04-30
597 2023-05-09 312,219,262 661,386 13.4648 2,318,776,000 2023-04-30
598 2023-05-08 311,557,876 -1,277,914 13.4363 2,318,776,000 2023-04-30
599 2023-05-05 312,835,790 1,333,776 13.4914 2,318,776,000 2023-04-30
600 2023-05-04 311,502,014 3,958,988 13.4339 2,318,776,000 2023-04-30
601 2023-05-03 307,543,026 -84,527 13.2632 2,318,776,000 2023-04-30
602 2023-05-02 307,627,553 544,164 13.2668 2,318,776,000 2023-04-30
603 2023-04-28 307,083,389 -1,468,374 13.2433 2,318,776,000 2023-03-31
604 2023-04-27 308,551,763 2,779,929 13.3067 2,318,776,000 2023-03-31
605 2023-04-26 305,771,834 1,845,840 13.1868 2,318,776,000 2023-03-31
606 2023-04-25 303,925,994 -5,782,981 13.1072 2,318,776,000 2023-03-31
607 2023-04-24 309,708,975 -1,784,222 13.3566 2,318,776,000 2023-03-31
608 2023-04-21 311,493,197 -555,877 13.4335 2,318,776,000 2023-03-31
609 2023-04-20 312,049,074 -6,567,352 13.4575 2,318,776,000 2023-03-31
610 2023-04-19 318,616,426 -1,237,278 13.7407 2,318,776,000 2023-03-31
611 2023-04-18 319,853,704 -9,736,238 13.7941 2,318,776,000 2023-03-31
612 2023-04-17 329,589,942 -3,123,811 14.2140 2,318,776,000 2023-03-31
613 2023-04-14 332,713,753 14,654,048 14.3487 2,318,776,000 2023-03-31
614 2023-04-13 318,059,705 -3,082,193 13.7167 2,318,776,000 2023-03-31
615 2023-04-12 321,141,898 -1,254,114 13.8496 2,318,776,000 2023-03-31
616 2023-04-11 322,396,012 4,362,414 13.9037 2,318,776,000 2023-03-31
617 2023-04-06 318,033,598 2,744,342 13.7156 2,318,776,000 2023-03-31
618 2023-04-04 315,289,256 -5,399,693 13.5972 2,318,776,000 2023-03-31
619 2023-04-03 320,688,949 6,518,776 13.8301 2,318,776,000 2023-03-31
620 2023-03-31 314,170,173 -7,712,871 13.5490 2,318,776,000 2023-03-31
621 2023-03-30 321,883,044 -505,193 13.8816 2,318,776,000 2023-03-09
622 2023-03-29 322,388,237 -2,403,873 13.9034 2,318,776,000 2023-03-09
623 2023-03-28 324,792,110 1,209,082 14.0070 2,318,776,000 2023-03-09
624 2023-03-27 323,583,028 1,746,896 13.9549 2,318,776,000 2023-03-09
625 2023-03-24 321,836,132 2,507,688 13.8796 2,318,776,000 2023-03-09
626 2023-03-23 319,328,444 -16,043,527 13.7714 2,318,776,000 2023-03-09
627 2023-03-22 335,371,971 286,945 14.4633 2,318,776,000 2023-03-09
628 2023-03-21 335,085,026 6,871,115 14.4509 2,318,776,000 2023-03-09
629 2023-03-20 328,213,911 -3,153,414 14.1546 2,318,776,000 2023-03-09
630 2023-03-17 331,367,325 -5,594,204 14.2906 2,318,776,000 2023-03-09
631 2023-03-16 336,961,529 9,481,262 14.5319 2,318,776,000 2023-03-09
632 2023-03-15 327,480,267 -191,405 14.1230 2,318,776,000 2023-03-09
633 2023-03-14 327,671,672 4,602,665 14.1312 2,318,776,000 2023-03-09
634 2023-03-13 323,069,007 682,286 13.9327 2,318,776,000 2023-03-09
635 2023-03-10 322,386,721 8,498,544 13.9033 2,318,776,000 2023-03-09
636 2023-03-09 313,888,177 14,629,609 13.5368 2,318,776,000 2023-03-09
637 2023-03-08 299,258,568 -184,634 11.9170 2,511,199,000 2023-02-28
638 2023-03-07 299,443,202 3,043,012 11.9243 2,511,199,000 2023-02-28
639 2023-03-06 296,400,190 -13,885,813 11.8031 2,511,199,000 2023-02-28
640 2023-03-03 310,286,003 -10,492,505 12.3561 2,511,199,000 2023-02-28
641 2023-03-02 320,778,508 18,011,484 12.7739 2,511,199,000 2023-02-28
642 2023-03-01 302,767,024 -7,641,104 12.0567 2,511,199,000 2023-02-28
643 2023-02-28 310,408,128 19,674,339 12.3610 2,511,199,000 2023-02-28
644 2023-02-27 290,733,789 -9,708,588 11.5775 2,511,199,000 2023-02-24
645 2023-02-24 300,442,377 -57,029,986 11.9641 2,511,199,000 2023-02-24
646 2023-02-23 357,472,363 32,953,227 14.2351 2,511,199,000 2023-02-23
647 2023-02-22 324,519,136 -9,794,401 12.9229 2,511,199,000 2023-02-22
648 2023-02-21 334,313,537 125,431 13.3129 2,511,199,000 2023-02-21
649 2023-02-20 334,188,106 -2,794,692 13.3079 2,511,199,000 2023-02-20
650 2023-02-17 336,982,798 -7,174,381 13.4192 2,511,199,000 2023-02-17
651 2023-02-16 344,157,179 -3,514,596 13.7049 2,511,199,000 2023-02-16
652 2023-02-15 347,671,775 -1,744,076 13.8449 2,511,199,000 2023-02-15
653 2023-02-14 349,415,851 -1,239,717 13.9143 2,511,199,000 2023-02-14
654 2023-02-13 350,655,568 5,594,943 13.9637 2,511,199,000 2023-02-13
655 2023-02-10 345,060,625 377,047 13.7409 2,511,199,000 2023-01-31
656 2023-02-09 344,683,578 -3,695,788 13.7259 2,511,199,000 2023-01-31
657 2023-02-08 348,379,366 -15,218,802 13.8730 2,511,199,000 2023-01-31
658 2023-02-07 363,598,168 -2,309,030 14.4791 2,511,199,000 2023-01-31
659 2023-02-06 365,907,198 -15,862,921 14.5710 2,511,199,000 2023-01-31
660 2023-02-03 381,770,119 -4,781,257 15.2027 2,511,199,000 2023-01-31
661 2023-02-02 386,551,376 4,110,681 15.3931 2,511,199,000 2023-01-31
662 2023-02-01 382,440,695 -3,159,415 15.2294 2,511,199,000 2023-01-31
663 2023-01-31 385,600,110 21,103,997 15.3552 2,511,199,000 2023-01-31
664 2023-01-30 364,496,113 -4,252,079 14.5148 2,511,199,000 2023-01-09
665 2023-01-27 368,748,192 -5,634,157 14.6841 2,511,199,000 2023-01-09
666 2023-01-26 374,382,349 2,864,660 14.9085 2,511,199,000 2023-01-09
667 2023-01-20 371,517,689 -6,243,835 14.7944 2,511,199,000 2023-01-09
668 2023-01-19 377,761,524 7,504,263 15.0431 2,511,199,000 2023-01-09
669 2023-01-18 370,257,261 -4,860,986 14.7442 2,511,199,000 2023-01-09
670 2023-01-17 375,118,247 -6,848,407 14.9378 2,511,199,000 2023-01-09
671 2023-01-16 381,966,654 8,462,135 15.2105 2,511,199,000 2023-01-09
672 2023-01-13 373,504,519 -1,914,111 14.8736 2,511,199,000 2023-01-09
673 2023-01-12 375,418,630 -5,431,652 14.9498 2,511,199,000 2023-01-09
674 2023-01-11 380,850,282 12,826,536 15.1661 2,511,199,000 2023-01-09
675 2023-01-10 368,023,746 -999,018 14.6553 2,511,199,000 2023-01-09
676 2023-01-09 369,022,764 12,384,466 14.6951 2,511,199,000 2023-01-09
677 2023-01-06 356,638,298 3,733,150 13.7385 2,595,906,500 2022-12-31
678 2023-01-05 352,905,148 -8,598,561 13.5947 2,595,906,500 2022-12-31
679 2023-01-04 361,503,709 451,207 13.9259 2,595,906,500 2022-12-31
680 2023-01-03 361,052,502 3,411,698 13.9085 2,595,906,500 2022-12-31
681 2022-12-30 357,640,804 5,534,002 13.7771 2,595,906,500 2022-12-23
682 2022-12-29 352,106,802 1,724,212 13.5639 2,595,906,500 2022-12-23
683 2022-12-28 350,382,590 -403,744 13.4975 2,595,906,500 2022-12-23
684 2022-12-23 350,786,334 -4,862,351 13.5131 2,595,906,500 2022-12-23
685 2022-12-22 355,648,685 4,574,479 11.8904 2,991,047,500 2022-12-22
686 2022-12-21 351,074,206 -15,366,247 11.7375 2,991,047,500 2022-12-20
687 2022-12-20 366,440,453 2,306,621 12.2512 2,991,047,500 2022-12-20
688 2022-12-19 364,133,832 -1,526,781 12.1741 2,991,047,500 2022-12-19
689 2022-12-16 365,660,613 -10,132,274 12.2252 2,991,047,500 2022-12-16
690 2022-12-15 375,792,887 11,395,167 12.5639 2,991,047,500 2022-12-14
691 2022-12-14 364,397,720 -18,305,177 12.1829 2,991,047,500 2022-12-14
692 2022-12-13 382,702,897 24,789,290 12.7949 2,991,047,500 2022-12-12
693 2022-12-12 357,913,607 246,490 11.9662 2,991,047,500 2022-12-12
694 2022-12-09 357,667,117 2,472,327 11.9579 2,991,047,500 2022-12-09
695 2022-12-08 355,194,790 -5,353,102 11.8753 2,991,047,500 2022-11-30
696 2022-12-07 360,547,892 1,020,447 12.0542 2,991,047,500 2022-11-30
697 2022-12-06 359,527,445 10,104,686 12.0201 2,991,047,500 2022-11-30
698 2022-12-05 349,422,759 1,714,758 11.6823 2,991,047,500 2022-11-30
699 2022-12-02 347,708,001 10,160,215 11.6250 2,991,047,500 2022-11-30
700 2022-12-01 337,547,786 -17,960,861 11.2853 2,991,047,500 2022-11-30
701 2022-11-30 355,508,647 2,941,975 11.8858 2,991,047,500 2022-11-30
702 2022-11-29 352,566,672 7,330,842 11.7874 2,991,047,500 2022-11-29
703 2022-11-28 345,235,830 -725,524 11.5423 2,991,047,500 2022-11-28
704 2022-11-25 345,961,354 -7,049,368 11.5666 2,991,047,500 2022-11-23
705 2022-11-24 353,010,722 426,325 11.8022 2,991,047,500 2022-11-23
706 2022-11-23 352,584,397 -4,080,797 11.7880 2,991,047,500 2022-11-23
707 2022-11-22 356,665,194 -378,612 11.9244 2,991,047,500 2022-11-22
708 2022-11-21 357,043,806 3,693,819 11.9371 2,991,047,500 2022-11-18
709 2022-11-18 353,349,987 3,403,154 11.8136 2,991,047,500 2022-11-18
710 2022-11-17 349,946,833 -32,899,435 11.6998 2,991,047,500 2022-11-09
711 2022-11-16 382,846,268 12,556,182 12.7997 2,991,047,500 2022-11-09
712 2022-11-15 370,290,086 -5,566,564 12.3799 2,991,047,500 2022-11-09
713 2022-11-14 375,856,650 3,662,255 12.5661 2,991,047,500 2022-11-09
714 2022-11-11 372,194,395 -17,598,941 12.4436 2,991,047,500 2022-11-09
715 2022-11-10 389,793,336 7,828,412 13.0320 2,991,047,500 2022-11-09
716 2022-11-09 381,964,924 8,741,068 12.7703 2,991,047,500 2022-11-09
717 2022-11-08 373,223,856 -11,740,455 12.4780 2,991,047,500 2022-11-08
718 2022-11-07 384,964,311 9,815,499 12.8706 2,991,047,500 2022-10-31
719 2022-11-04 375,148,812 1,332,582 12.5424 2,991,047,500 2022-10-31
720 2022-11-03 373,816,230 -518,225 12.4978 2,991,047,500 2022-10-31
721 2022-11-02 374,334,455 9,110,694 12.5152 2,991,047,500 2022-10-31
722 2022-11-01 365,223,761 -6,165,904 12.2106 2,991,047,500 2022-10-31
723 2022-10-31 371,389,665 -13,127,494 12.4167 2,991,047,500 2022-10-31
724 2022-10-28 384,517,159 8,003,991 12.8556 2,991,047,500 2022-10-28
725 2022-10-27 376,513,168 -52,687,112 12.5880 2,991,047,500 2022-10-25
726 2022-10-26 429,200,280 34,410,695 14.3495 2,991,047,500 2022-10-25
727 2022-10-25 394,789,585 -7,319,952 13.1990 2,991,047,500 2022-10-25
728 2022-10-24 402,109,537 -734,495 13.4438 2,991,047,500 2022-10-24
729 2022-10-21 402,844,032 -1,608,621 13.4683 2,991,047,500 2022-09-30
730 2022-10-20 404,452,653 -452,686 13.5221 2,991,047,500 2022-09-30
731 2022-10-19 404,905,339 -487,455 13.5372 2,991,047,500 2022-09-30
732 2022-10-18 405,392,794 10,457,359 13.5535 2,991,047,500 2022-09-30
733 2022-10-17 394,935,435 6,164,083 13.2039 2,991,047,500 2022-09-30
734 2022-10-14 388,771,352 -5,275,698 12.9978 2,991,047,500 2022-09-30
735 2022-10-13 394,047,050 -3,589,261 13.1742 2,991,047,500 2022-09-30
736 2022-10-12 397,636,311 8,581,652 13.2942 2,991,047,500 2022-09-30
737 2022-10-11 389,054,659 10,839,231 13.0073 2,991,047,500 2022-09-30
738 2022-10-10 378,215,428 9,976,141 12.6449 2,991,047,500 2022-09-30
739 2022-10-07 368,239,287 -4,803,938 12.3114 2,991,047,500 2022-09-30
740 2022-10-06 373,043,225 997,688 12.4720 2,991,047,500 2022-09-30
741 2022-10-05 372,045,537 -735,986 12.4386 2,991,047,500 2022-09-30
742 2022-10-03 372,781,523 5,080,349 12.4632 2,991,047,500 2022-09-30
743 2022-09-30 367,701,174 7,842,081 12.2934 2,991,047,500 2022-09-30
744 2022-09-29 359,859,093 -4,937,604 12.0312 2,991,047,500 2022-09-27
745 2022-09-28 364,796,697 -5,645,434 12.1963 2,991,047,500 2022-09-27
746 2022-09-27 370,442,131 539,961 12.3850 2,991,047,500 2022-09-27
747 2022-09-26 369,902,170 5,912,073 12.3670 2,991,047,500 2022-09-26
748 2022-09-23 363,990,097 2,066,408 12.1693 2,991,047,500 2022-09-16
749 2022-09-22 361,923,689 -3,514,597 12.1002 2,991,047,500 2022-09-16
750 2022-09-21 365,438,286 2,872,347 12.2177 2,991,047,500 2022-09-16
751 2022-09-20 362,565,939 -847,739 12.1217 2,991,047,500 2022-09-16
752 2022-09-19 363,413,678 2,867,927 12.1500 2,991,047,500 2022-09-16
753 2022-09-16 360,545,751 2,309,521 12.0542 2,991,047,500 2022-09-16
754 2022-09-15 358,236,230 -4,138,874 11.9769 2,991,047,500 2022-09-13
755 2022-09-14 362,375,104 -976,163 12.1153 2,991,047,500 2022-09-13
756 2022-09-13 363,351,267 6,026,265 12.1480 2,991,047,500 2022-09-13
757 2022-09-09 357,325,002 -2,029,469 11.9465 2,991,047,500 2022-09-09
758 2022-09-08 359,354,471 2,070,945 12.0143 2,991,047,500 2022-08-31
759 2022-09-07 357,283,526 -6,112,815 11.9451 2,991,047,500 2022-08-31
760 2022-09-06 363,396,341 1,689,563 12.1495 2,991,047,500 2022-08-31
761 2022-09-05 361,706,778 -851,638 12.0930 2,991,047,500 2022-08-31
762 2022-09-02 362,558,416 2,686,241 12.1215 2,991,047,500 2022-08-31
763 2022-09-01 359,872,175 6,809,213 12.0316 2,991,047,500 2022-08-31
764 2022-08-31 353,062,962 2,008,319 11.8040 2,991,047,500 2022-08-31
765 2022-08-30 351,054,643 -5,320,777 11.7368 2,991,047,500 2022-08-11
766 2022-08-29 356,375,420 -3,556,444 11.9147 2,991,047,500 2022-08-11
767 2022-08-26 359,931,864 -4,301,806 12.0336 2,991,047,500 2022-08-11
768 2022-08-25 364,233,670 278,369 12.1775 2,991,047,500 2022-08-11
769 2022-08-24 363,955,301 -18,575,126 12.1682 2,991,047,500 2022-08-11
770 2022-08-23 382,530,427 -398,680 12.7892 2,991,047,500 2022-08-11
771 2022-08-22 382,929,107 368,185 12.8025 2,991,047,500 2022-08-11
772 2022-08-19 382,560,922 -5,650,466 12.7902 2,991,047,500 2022-08-11
773 2022-08-18 388,211,388 4,862,657 12.9791 2,991,047,500 2022-08-11
774 2022-08-17 383,348,731 280,337 12.8165 2,991,047,500 2022-08-11
775 2022-08-16 383,068,394 1,748,915 12.8072 2,991,047,500 2022-08-11
776 2022-08-15 381,319,479 623,018 12.7487 2,991,047,500 2022-08-11
777 2022-08-12 380,696,461 450,479 12.7279 2,991,047,500 2022-08-11
778 2022-08-11 380,245,982 2,962,330 12.7128 2,991,047,500 2022-08-11
779 2022-08-10 377,283,652 1,339,610 12.4193 3,037,892,500 2022-07-31
780 2022-08-09 375,944,042 1,587,312 12.3752 3,037,892,500 2022-07-31
781 2022-08-08 374,356,730 8,081,977 12.3229 3,037,892,500 2022-07-31
782 2022-08-05 366,274,753 7,873,590 12.0569 3,037,892,500 2022-07-31
783 2022-08-04 358,401,163 8,137,513 11.7977 3,037,892,500 2022-07-31
784 2022-08-03 350,263,650 205,812 11.5298 3,037,892,500 2022-07-31
785 2022-08-02 350,057,838 399,458 11.5230 3,037,892,500 2022-07-31
786 2022-08-01 349,658,380 -9,238,930 11.5099 3,037,892,500 2022-07-31
787 2022-07-29 358,897,310 4,374,082 11.8140 3,037,892,500 2022-07-28
788 2022-07-28 354,523,228 -7,893,392 11.6700 3,037,892,500 2022-07-28
789 2022-07-27 362,416,620 1,213,764 11.9299 3,037,892,500 2022-07-27
790 2022-07-26 361,202,856 3,880,550 11.8899 3,037,892,500 2022-07-26
791 2022-07-25 357,322,306 103,496 11.7622 3,037,892,500 2022-07-25
792 2022-07-22 357,218,810 -1,993,607 11.7588 3,037,892,500 2022-07-19
793 2022-07-21 359,212,417 1,474,401 11.8244 3,037,892,500 2022-07-19
794 2022-07-20 357,738,016 -5,749,129 11.7759 3,037,892,500 2022-07-19
795 2022-07-19 363,487,145 5,780,750 11.9651 3,037,892,500 2022-07-19
796 2022-07-18 357,706,395 -2,715,582 11.5406 3,099,540,000 2022-07-18
797 2022-07-15 360,421,977 -2,654,167 11.6282 3,099,540,000 2022-06-30
798 2022-07-14 363,076,144 342,931 11.7139 3,099,540,000 2022-06-30
799 2022-07-13 362,733,213 -35,074 11.7028 3,099,540,000 2022-06-30
800 2022-07-12 362,768,287 13,512,558 11.7039 3,099,540,000 2022-06-30
801 2022-07-11 349,255,729 -3,209,845 11.2680 3,099,540,000 2022-06-30
802 2022-07-08 352,465,574 8,065,431 11.3715 3,099,540,000 2022-06-30
803 2022-07-07 344,400,143 3,993,792 11.1113 3,099,540,000 2022-06-30
804 2022-07-06 340,406,351 5,511,844 10.9825 3,099,540,000 2022-06-30
805 2022-07-05 334,894,507 -10,612,787 10.8047 3,099,540,000 2022-06-30
806 2022-07-04 345,507,294 26,190,660 11.1471 3,099,540,000 2022-06-30
807 2022-06-30 319,316,634 -3,646,940 10.3021 3,099,540,000 2022-06-30
808 2022-06-29 322,963,574 5,661,488 10.4197 3,099,540,000 2022-06-29
809 2022-06-28 317,302,086 7,103,197 10.2371 3,099,540,000 2022-06-28
810 2022-06-27 310,198,889 -12,930,873 10.0079 3,099,540,000 2022-06-23
811 2022-06-24 323,129,762 -1,622,528 10.4251 3,099,540,000 2022-06-23
812 2022-06-23 324,752,290 62,533 10.4774 3,099,540,000 2022-06-23
813 2022-06-22 324,689,757 -681,057 10.4754 3,099,540,000 2022-06-21
814 2022-06-21 325,370,814 3,771,862 10.4974 3,099,540,000 2022-06-21
815 2022-06-20 321,598,952 -2,615,870 10.3757 3,099,540,000 2022-06-14
816 2022-06-17 324,214,822 -5,441,315 10.4601 3,099,540,000 2022-06-14
817 2022-06-16 329,656,137 7,548,179 10.6356 3,099,540,000 2022-06-14
818 2022-06-15 322,107,958 -22,220,825 10.3921 3,099,540,000 2022-06-14
819 2022-06-14 344,328,783 -15,456,006 11.1090 3,099,540,000 2022-06-14
820 2022-06-13 359,784,789 10,671,362 11.6077 3,099,540,000 2022-06-10
821 2022-06-10 349,113,427 5,248,974 11.2634 3,099,540,000 2022-06-10
822 2022-06-09 343,864,453 11,367,832 11.0940 3,099,540,000 2022-05-31
823 2022-06-08 332,496,621 2,648,596 10.7273 3,099,540,000 2022-05-31
824 2022-06-07 329,848,025 5,185,869 10.6418 3,099,540,000 2022-05-31
825 2022-06-06 324,662,156 -6,295,711 10.4745 3,099,540,000 2022-05-31
826 2022-06-02 330,957,867 9,801,018 10.6776 3,099,540,000 2022-05-31
827 2022-06-01 321,156,849 9,452,133 10.3614 3,099,540,000 2022-05-31
828 2022-05-31 311,704,716 13,275,833 10.0565 3,099,540,000 2022-05-31
829 2022-05-30 298,428,883 -21,874,835 9.6282 3,099,540,000 2022-04-30
830 2022-05-27 320,303,718 -14,128,127 10.3339 3,099,540,000 2022-04-30
831 2022-05-26 334,431,845 -8,271,616 10.7897 3,099,540,000 2022-04-30
832 2022-05-25 342,703,461 13,313,745 11.0566 3,099,540,000 2022-04-30
833 2022-05-24 329,389,716 2,613,492 10.6271 3,099,540,000 2022-04-30
834 2022-05-23 326,776,224 15,525,906 10.5427 3,099,540,000 2022-04-30
835 2022-05-20 311,250,318 14,806,643 10.0418 3,099,540,000 2022-04-30
836 2022-05-19 296,443,675 -14,594,712 9.5641 3,099,540,000 2022-04-30
837 2022-05-18 311,038,387 -6,496,259 10.0350 3,099,540,000 2022-04-30
838 2022-05-17 317,534,646 -3,517,672 10.2446 3,099,540,000 2022-04-30
839 2022-05-16 321,052,318 -48,910,072 10.3581 3,099,540,000 2022-04-30
840 2022-05-13 369,962,390 -45,964,469 11.9360 3,099,540,000 2022-04-30
841 2022-05-12 415,926,859 -2,412,860 13.4190 3,099,540,000 2022-04-30
842 2022-05-11 418,339,719 10,570,716 13.4968 3,099,540,000 2022-04-30
843 2022-05-10 407,769,003 25,502,116 13.1558 3,099,540,000 2022-04-30
844 2022-05-06 382,266,887 57,444,034 12.3330 3,099,540,000 2022-04-30
845 2022-05-05 324,822,853 14,323,381 10.4797 3,099,540,000 2022-04-30
846 2022-05-04 310,499,472 36,497,204 10.0176 3,099,540,000 2022-04-30
847 2022-05-03 274,002,268 -10,965,686 8.8401 3,099,540,000 2022-04-30
848 2022-04-29 284,967,954 2,467,854 9.1939 3,099,540,000 2022-03-31
849 2022-04-28 282,500,100 220,033 9.1143 3,099,540,000 2022-03-31
850 2022-04-27 282,280,067 5,376,735 9.1072 3,099,540,000 2022-03-31
851 2022-04-26 276,903,332 4,509,120 8.9337 3,099,540,000 2022-03-31
852 2022-04-25 272,394,212 -18,437,035 8.7882 3,099,540,000 2022-03-31
853 2022-04-22 290,831,247 8,419,448 9.3830 3,099,540,000 2022-03-31
854 2022-04-21 282,411,799 -13,568,577 9.1114 3,099,540,000 2022-03-31
855 2022-04-20 295,980,376 -3,227,360 9.5492 3,099,540,000 2022-03-31
856 2022-04-19 299,207,736 3,626,560 9.6533 3,099,540,000 2022-03-31
857 2022-04-14 295,581,176 10,285,174 9.5363 3,099,540,000 2022-03-31
858 2022-04-13 285,296,002 14,136,556 9.2045 3,099,540,000 2022-03-31
859 2022-04-12 271,159,446 -635,400 8.7484 3,099,540,000 2022-03-31
860 2022-04-11 271,794,846 -462,907 8.7689 3,099,540,000 2022-03-31
861 2022-04-08 272,257,753 3,068,173 8.7838 3,099,540,000 2022-03-31
862 2022-04-07 269,189,580 15,054,880 8.6848 3,099,540,000 2022-03-31
863 2022-04-06 254,134,700 -15,749,842 8.1991 3,099,540,000 2022-03-31
864 2022-04-04 269,884,542 3,388,811 8.7072 3,099,540,000 2022-03-31
865 2022-04-01 266,495,731 10,484,443 8.5979 3,099,540,000 2022-03-31
866 2022-03-31 256,011,288 7,660,859 8.2597 3,099,540,000 2022-03-31
867 2022-03-30 248,350,429 2,482,650 8.0125 3,099,540,000 2022-02-28
868 2022-03-29 245,867,779 798,174 7.9324 3,099,540,000 2022-02-28
869 2022-03-28 245,069,605 -8,519,405 7.9066 3,099,540,000 2022-02-28
870 2022-03-25 253,589,010 7,118,422 8.1815 3,099,540,000 2022-02-28
871 2022-03-24 246,470,588 -2,243,691 7.9518 3,099,540,000 2022-02-28
872 2022-03-23 248,714,279 -582,584 8.0242 3,099,540,000 2022-02-28
873 2022-03-22 249,296,863 4,348,893 8.0430 3,099,540,000 2022-02-28
874 2022-03-21 244,947,970 16,269,240 7.9027 3,099,540,000 2022-02-28
875 2022-03-18 228,678,730 -3,716,930 7.3778 3,099,540,000 2022-02-28
876 2022-03-17 232,395,660 -5,158,103 7.4977 3,099,540,000 2022-02-28
877 2022-03-16 237,553,763 -6,039,050 7.6642 3,099,540,000 2022-02-28
878 2022-03-15 243,592,813 -6,170,675 7.8590 3,099,540,000 2022-02-28
879 2022-03-14 249,763,488 -1,020,789 8.0581 3,099,540,000 2022-02-28
880 2022-03-11 250,784,277 4,128,014 8.0910 3,099,540,000 2022-02-28
881 2022-03-10 246,656,263 6,002,674 7.9578 3,099,540,000 2022-02-28
882 2022-03-09 240,653,589 1,609,088 7.7642 3,099,540,000 2022-02-28
883 2022-03-08 239,044,501 2,562,181 7.7123 3,099,540,000 2022-02-28
884 2022-03-07 236,482,320 -5,288,509 7.6296 3,099,540,000 2022-02-28
885 2022-03-04 241,770,829 3,459,912 7.8002 3,099,540,000 2022-02-28
886 2022-03-03 238,310,917 -1,711,185 7.6886 3,099,540,000 2022-02-28
887 2022-03-02 240,022,102 3,871,101 7.7438 3,099,540,000 2022-02-28
888 2022-03-01 236,151,001 4,287,264 7.6189 3,099,540,000 2022-02-28
889 2022-02-28 231,863,737 11,833,204 7.4806 3,099,540,000 2022-02-28
890 2022-02-25 220,030,533 -1,924,822 7.0988 3,099,540,000 2022-01-31
891 2022-02-24 221,955,355 1,643,112 7.1609 3,099,540,000 2022-01-31
892 2022-02-23 220,312,243 -2,731,509 7.1079 3,099,540,000 2022-01-31
893 2022-02-22 223,043,752 -11,161,175 7.1960 3,099,540,000 2022-01-31
894 2022-02-21 234,204,927 7,782,213 7.5561 3,099,540,000 2022-01-31
895 2022-02-18 226,422,714 -9,259 7.3050 3,099,540,000 2022-01-31
896 2022-02-17 226,431,973 6,240,036 7.3053 3,099,540,000 2022-01-31
897 2022-02-16 220,191,937 -9,551,263 7.1040 3,099,540,000 2022-01-31
898 2022-02-15 229,743,200 7,266,597 7.4122 3,099,540,000 2022-01-31
899 2022-02-14 222,476,603 2,123,555 7.1777 3,099,540,000 2022-01-31
900 2022-02-11 220,353,048 7,322,349 7.1092 3,099,540,000 2022-01-31
901 2022-02-10 213,030,699 15,154 6.8730 3,099,540,000 2022-01-31
902 2022-02-09 213,015,545 -1,301,595 6.8725 3,099,540,000 2022-01-31
903 2022-02-08 214,317,140 -2,942,417 6.9145 3,099,540,000 2022-01-31
904 2022-02-07 217,259,557 -3,959,170 7.0094 3,099,540,000 2022-01-31
905 2022-02-04 221,218,727 2,748,319 7.1371 3,099,540,000 2022-01-31
906 2022-01-31 218,470,408 0 7.0485 3,099,540,000 2022-01-31
907 2022-01-28 218,470,408 1,972,678 7.0485 3,099,540,000 2021-12-31
908 2022-01-27 216,497,730 -6,366,495 6.9848 3,099,540,000 2021-12-31
909 2022-01-26 222,864,225 1,236,747 7.1902 3,099,540,000 2021-12-31
910 2022-01-25 221,627,478 2,554,092 7.1503 3,099,540,000 2021-12-31
911 2022-01-24 219,073,386 10,019,009 7.0679 3,099,540,000 2021-12-31
912 2022-01-21 209,054,377 -5,588,289 6.7447 3,099,540,000 2021-12-31
913 2022-01-20 214,642,666 -554,077 6.9250 3,099,540,000 2021-12-31
914 2022-01-19 215,196,743 6,959,559 6.9429 3,099,540,000 2021-12-31
915 2022-01-18 208,237,184 -6,156,195 6.7183 3,099,540,000 2021-12-31
916 2022-01-17 214,393,379 1,681,431 6.9169 3,099,540,000 2021-12-31
917 2022-01-14 212,711,948 -38,828,649 6.8627 3,099,540,000 2021-12-31
918 2022-01-13 251,540,597 14,620,308 8.1154 3,099,540,000 2021-12-31
919 2022-01-12 236,920,289 22,736,271 7.6437 3,099,540,000 2021-12-31
920 2022-01-11 214,184,018 45,116 6.9102 3,099,540,000 2021-12-31
921 2022-01-10 214,138,902 1,196,758 6.9087 3,099,540,000 2021-12-31
922 2022-01-07 212,942,144 -6,519,881 6.8701 3,099,540,000 2021-12-31
923 2022-01-06 219,462,025 -2,961,798 7.0805 3,099,540,000 2021-12-31
924 2022-01-05 222,423,823 4,602,901 7.1760 3,099,540,000 2021-12-31
925 2022-01-04 217,820,922 -8,395,277 7.0275 3,099,540,000 2021-12-31
926 2022-01-03 226,216,199 -577,366 7.2984 3,099,540,000 2021-12-31
927 2021-12-31 226,793,565 0 7.3170 3,099,540,000 2021-12-31
928 2021-12-30 226,793,565 -3,809,972 7.3170 3,099,540,000 2021-11-30
929 2021-12-29 230,603,537 -5,846,360 7.4399 3,099,540,000 2021-11-30
930 2021-12-28 236,449,897 6,118,269 7.6285 3,099,540,000 2021-11-30
931 2021-12-24 230,331,628 0 7.4312 3,099,540,000 2021-11-30
932 2021-12-23 230,331,628 11,566,338 7.4312 3,099,540,000 2021-11-30
933 2021-12-22 218,765,290 -9,741,478 7.0580 3,099,540,000 2021-11-30
934 2021-12-21 228,506,768 -1,932,137 7.3723 3,099,540,000 2021-11-30
935 2021-12-20 230,438,905 -1,189,617 7.4346 3,099,540,000 2021-11-30
936 2021-12-17 231,628,522 574,529 7.4730 3,099,540,000 2021-11-30
937 2021-12-16 231,053,993 -4,140,897 7.4545 3,099,540,000 2021-11-30
938 2021-12-15 235,194,890 1,956,376 7.5881 3,099,540,000 2021-11-30
939 2021-12-14 233,238,514 -273,686 7.5249 3,099,540,000 2021-11-30
940 2021-12-13 233,512,200 1,105,815 7.5338 3,099,540,000 2021-11-30
941 2021-12-10 232,406,385 -1,070,419 7.4981 3,099,540,000 2021-11-30
942 2021-12-09 233,476,804 5,402,261 7.5326 3,099,540,000 2021-11-30
943 2021-12-08 228,074,543 3,722,100 7.3583 3,099,540,000 2021-11-30
944 2021-12-07 224,352,443 -3,267,155 7.2382 3,099,540,000 2021-11-30
945 2021-12-06 227,619,598 1,142,308 7.3437 3,099,540,000 2021-11-30
946 2021-12-03 226,477,290 -568,434 7.3068 3,099,540,000 2021-11-30
947 2021-12-02 227,045,724 4,973,996 7.3251 3,099,540,000 2021-11-30
948 2021-12-01 222,071,728 -3,398,329 7.1647 3,099,540,000 2021-11-30
949 2021-11-30 225,470,057 1,372,324 7.2743 3,099,540,000 2021-11-30
950 2021-11-29 224,097,733 3,510,498 7.2333 3,098,131,356 2021-11-09
951 2021-11-26 220,587,235 -1,613,448 7.1200 3,098,131,356 2021-11-09
952 2021-11-25 222,200,683 -1,299,424 7.1721 3,098,131,356 2021-11-09
953 2021-11-24 223,500,107 -5,388,943 7.2140 3,098,131,356 2021-11-09
954 2021-11-23 228,889,050 3,100,901 7.3880 3,098,131,356 2021-11-09
955 2021-11-22 225,788,149 -635,959 7.2879 3,098,131,356 2021-11-09
956 2021-11-19 226,424,108 -1,031,457 7.3084 3,098,131,356 2021-11-09
957 2021-11-18 227,455,565 -3,420,857 7.3417 3,098,131,356 2021-11-09
958 2021-11-17 230,876,422 -645,842 7.4521 3,098,131,356 2021-11-09
959 2021-11-16 231,522,264 -1,301,128 7.4730 3,098,131,356 2021-11-09
960 2021-11-15 232,823,392 -358,938 7.5150 3,098,131,356 2021-11-09
961 2021-11-12 233,182,330 885,453 7.5265 3,098,131,356 2021-11-09
962 2021-11-11 232,296,877 -1,815,805 7.4980 3,098,131,356 2021-11-09
963 2021-11-10 234,112,682 1,573,386 7.5566 3,098,131,356 2021-11-09
964 2021-11-09 232,539,296 -4,489,360 7.5058 3,098,131,356 2021-11-09
965 2021-11-08 237,028,656 -2,939,378 7.6472 3,099,540,000 2021-10-31
966 2021-11-05 239,968,034 852,791 7.7421 3,099,540,000 2021-10-31
967 2021-11-04 239,115,243 2,379,094 7.7145 3,099,540,000 2021-10-31
968 2021-11-03 236,736,149 -236,145 7.6378 3,099,540,000 2021-10-31
969 2021-11-02 236,972,294 194,278 7.6454 3,099,540,000 2021-10-31
970 2021-11-01 236,778,016 -4,579,601 7.6391 3,099,540,000 2021-10-31
971 2021-10-29 241,357,617 1,480,648 7.7869 3,099,540,000 2021-09-30
972 2021-10-28 239,876,969 -1,815,162 7.7391 3,099,540,000 2021-09-30
973 2021-10-27 241,692,131 -3,520,766 7.7977 3,099,540,000 2021-09-30
974 2021-10-26 245,212,897 -22,585,512 7.9113 3,099,540,000 2021-09-30
975 2021-10-25 267,798,409 -2,318,405 8.6399 3,099,540,000 2021-09-30
976 2021-10-22 270,116,814 1,200,728 8.7147 3,099,540,000 2021-09-30
977 2021-10-21 268,916,086 82,232 8.6760 3,099,540,000 2021-09-30
978 2021-10-20 268,833,854 7,844,797 8.6733 3,099,540,000 2021-09-30
979 2021-10-19 260,989,057 -6,093,676 8.4203 3,099,540,000 2021-09-30
980 2021-10-18 267,082,733 -5,386,103 8.6169 3,099,540,000 2021-09-30
981 2021-10-15 272,468,836 5,182,637 8.7906 3,099,540,000 2021-09-30
982 2021-10-12 267,286,199 -507,112 8.6234 3,099,540,000 2021-09-30
983 2021-10-11 267,793,311 986,448 8.6398 3,099,540,000 2021-09-30
984 2021-10-08 266,806,863 -22,091,441 8.6080 3,099,540,000 2021-09-30
985 2021-10-07 288,898,304 -6,725,029 9.3207 3,099,540,000 2021-09-30
986 2021-10-06 295,623,333 147,902 9.5377 3,099,540,000 2021-09-30
987 2021-10-05 295,475,431 26,348,605 9.5329 3,099,540,000 2021-09-30
988 2021-10-04 269,126,826 8,039,142 8.6828 3,099,540,000 2021-09-30
989 2021-09-30 261,087,684 5,433,570 8.4234 3,099,540,000 2021-09-30
990 2021-09-29 255,654,114 -480,481 8.2481 3,099,540,000 2021-08-31
991 2021-09-28 256,134,595 -1,275,194 8.2636 3,099,540,000 2021-08-31
992 2021-09-27 257,409,789 3,637,370 8.3048 3,099,540,000 2021-08-31
993 2021-09-24 253,772,419 -2,180,230 8.1874 3,099,540,000 2021-08-31
994 2021-09-23 255,952,649 -70,202 8.2578 3,099,540,000 2021-08-31
995 2021-09-21 256,022,851 4,049,527 8.2600 3,099,540,000 2021-08-31
996 2021-09-20 251,973,324 2,789,543 8.1294 3,099,540,000 2021-08-31
997 2021-09-17 249,183,781 -1,714,039 8.0394 3,099,540,000 2021-08-31
998 2021-09-16 250,897,820 -2,417,450 8.0947 3,099,540,000 2021-08-31
999 2021-09-15 253,315,270 402,936 8.1727 3,099,540,000 2021-08-31
1000 2021-09-14 252,912,334 -1,754,245 8.1597 3,099,540,000 2021-08-31
1001 2021-09-13 254,666,579 375,092 8.2163 3,099,540,000 2021-08-31
1002 2021-09-10 254,291,487 3,447,765 8.2042 3,099,540,000 2021-08-31
1003 2021-09-09 250,843,722 -1,712,022 8.0929 3,099,540,000 2021-08-31
1004 2021-09-08 252,555,744 7,246,147 8.1482 3,099,540,000 2021-08-31
1005 2021-09-07 245,309,597 4,019,381 7.9144 3,099,540,000 2021-08-31
1006 2021-09-06 241,290,216 -1,052,078 7.7847 3,099,540,000 2021-08-31
1007 2021-09-03 242,342,294 4,666,837 7.8187 3,099,540,000 2021-08-31
1008 2021-09-02 237,675,457 -1,930,626 7.6681 3,099,540,000 2021-08-31
1009 2021-09-01 239,606,083 -1,361,837 7.7304 3,099,540,000 2021-08-31
1010 2021-08-31 240,967,920 800,726 7.7743 3,099,540,000 2021-08-31
1011 2021-08-30 240,167,194 2,823,839 7.7485 3,099,540,000 2021-07-31
1012 2021-08-27 237,343,355 -1,334,041 7.6574 3,099,540,000 2021-07-31
1013 2021-08-26 238,677,396 -3,487,031 7.7004 3,099,540,000 2021-07-31
1014 2021-08-25 242,164,427 -1,473,468 7.8129 3,099,540,000 2021-07-31
1015 2021-08-24 243,637,895 3,347,841 7.8605 3,099,540,000 2021-07-31
1016 2021-08-23 240,290,054 -16,532 7.7524 3,099,540,000 2021-07-31
1017 2021-08-20 240,306,586 -105,264 7.7530 3,099,540,000 2021-07-31
1018 2021-08-19 240,411,850 -2,804,021 7.7564 3,099,540,000 2021-07-31
1019 2021-08-18 243,215,871 5,334,616 7.8468 3,099,540,000 2021-07-31
1020 2021-08-17 237,881,255 -1,350,378 7.6747 3,099,540,000 2021-07-31
1021 2021-08-16 239,231,633 -5,751,647 7.7183 3,099,540,000 2021-07-31
1022 2021-08-13 244,983,280 4,443,182 7.9039 3,099,540,000 2021-07-31
1023 2021-08-12 240,540,098 -5,943,654 7.7605 3,099,540,000 2021-07-31
1024 2021-08-11 246,483,752 -8,793,442 7.9523 3,099,540,000 2021-07-31
1025 2021-08-10 255,277,194 -994,209 8.2360 3,099,540,000 2021-07-31
1026 2021-08-09 256,271,403 -4,026,025 8.2680 3,099,540,000 2021-07-31
1027 2021-08-06 260,297,428 2,570,256 8.3979 3,099,540,000 2021-07-31
1028 2021-08-05 257,727,172 837,374 8.3150 3,099,540,000 2021-07-31
1029 2021-08-04 256,889,798 2,013,692 8.2880 3,099,540,000 2021-07-31
1030 2021-08-03 254,876,106 -4,476,766 8.2230 3,099,540,000 2021-07-31
1031 2021-08-02 259,352,872 1,557,802 8.3675 3,099,540,000 2021-07-31
1032 2021-07-30 257,795,070 4,731,238 8.3172 3,099,540,000 2021-06-30
1033 2021-07-29 253,063,832 -3,615,507 8.1646 3,099,540,000 2021-06-30
1034 2021-07-28 256,679,339 2,718,057 8.2812 3,099,540,000 2021-06-30
1035 2021-07-27 253,961,282 -13,487,826 8.1935 3,099,540,000 2021-06-30
1036 2021-07-26 267,449,108 842,830 8.6287 3,099,540,000 2021-06-30
1037 2021-07-23 266,606,278 -12,100,920 8.6015 3,099,540,000 2021-06-30
1038 2021-07-22 278,707,198 766,929 8.9919 3,099,540,000 2021-06-30
1039 2021-07-21 277,940,269 -149,437 8.9671 3,099,540,000 2021-06-30
1040 2021-07-20 278,089,706 4,004,049 8.9720 3,099,540,000 2021-06-30
1041 2021-07-19 274,085,657 -191,766 8.8428 3,099,540,000 2021-06-30
1042 2021-07-16 274,277,423 1,719,843 8.8490 3,099,540,000 2021-06-30
1043 2021-07-15 272,557,580 1,134,106 8.7935 3,099,540,000 2021-06-30
1044 2021-07-14 271,423,474 -12,116,411 8.7569 3,099,540,000 2021-06-30
1045 2021-07-13 283,539,885 -2,708,135 9.1478 3,099,540,000 2021-06-30
1046 2021-07-12 286,248,020 271,286 9.2352 3,099,540,000 2021-06-30
1047 2021-07-09 285,976,734 -3,195,943 9.2264 3,099,540,000 2021-06-30
1048 2021-07-08 289,172,677 -610,933 9.3295 3,099,540,000 2021-06-30
1049 2021-07-07 289,783,610 3,091,136 9.3492 3,099,540,000 2021-06-30
1050 2021-07-06 286,692,474 -1,427,918 9.2495 3,099,540,000 2021-06-30
1051 2021-07-05 288,120,392 -3,722,283 9.2956 3,099,540,000 2021-06-30
1052 2021-07-02 291,842,675 4,787,965 9.4157 3,099,540,000 2021-06-30
1053 2021-06-30 287,054,710 -2,172,515 9.2612 3,099,540,000 2021-06-30
1054 2021-06-29 289,227,225 -2,217,523 9.3313 3,099,540,000 2021-05-31
1055 2021-06-28 291,444,748 3,317,344 9.4028 3,099,540,000 2021-05-31
1056 2021-06-25 288,127,404 -8,892,764 9.2958 3,099,540,000 2021-05-31
1057 2021-06-24 297,020,168 -6,187,161 9.5827 3,099,540,000 2021-05-31
1058 2021-06-23 303,207,329 -7,649,847 9.7823 3,099,540,000 2021-05-31
1059 2021-06-22 310,857,176 -4,351,137 10.0291 3,099,540,000 2021-05-31
1060 2021-06-21 315,208,313 -1,845,718 10.1695 3,099,540,000 2021-05-31
1061 2021-06-18 317,054,031 10,361,638 10.2291 3,099,540,000 2021-05-31
1062 2021-06-17 306,692,393 5,520,148 9.8948 3,099,540,000 2021-05-31
1063 2021-06-16 301,172,245 -10,669,065 9.7167 3,099,540,000 2021-05-31
1064 2021-06-15 311,841,310 4,906,434 10.0609 3,099,540,000 2021-05-31
1065 2021-06-11 306,934,876 2,142,677 9.9026 3,099,540,000 2021-05-31
1066 2021-06-10 304,792,199 -4,612,846 9.8335 3,099,540,000 2021-05-31
1067 2021-06-09 309,405,045 -35,264 9.9823 3,099,540,000 2021-05-31
1068 2021-06-08 309,440,309 5,016,841 9.9834 3,099,540,000 2021-05-31
1069 2021-06-07 304,423,468 -1,530,327 9.8216 3,099,540,000 2021-05-31
1070 2021-06-04 305,953,795 -951,661 9.8709 3,099,540,000 2021-05-31
1071 2021-06-03 306,905,456 3,204,288 9.9016 3,099,540,000 2021-05-31
1072 2021-06-02 303,701,168 -4,753,052 9.7983 3,099,540,000 2021-05-31
1073 2021-06-01 308,454,220 -4,351,125 9.9516 3,099,540,000 2021-05-31
1074 2021-05-31 312,805,345 -2,812,885 10.0920 3,099,540,000 2021-05-31
1075 2021-05-28 315,618,230 3,756,840 10.1827 3,099,540,000 2021-04-30
1076 2021-05-27 311,861,390 8,917,474 10.0615 3,099,540,000 2021-04-30
1077 2021-05-26 302,943,916 562,519 9.7738 3,099,540,000 2021-04-30
1078 2021-05-25 302,381,397 -8,116,834 9.7557 3,099,540,000 2021-04-30
1079 2021-05-24 310,498,231 2,437,428 10.0176 3,099,540,000 2021-04-30
1080 2021-05-21 308,060,803 -9,965,390 9.9389 3,099,540,000 2021-04-30
1081 2021-05-20 318,026,193 8,344,465 10.2604 3,099,540,000 2021-04-30
1082 2021-05-18 309,681,728 -4,498,523 9.9912 3,099,540,000 2021-04-30
1083 2021-05-17 314,180,251 751,741 10.1364 3,099,540,000 2021-04-30
1084 2021-05-14 313,428,510 1,108,305 10.1121 3,099,540,000 2021-04-30
1085 2021-05-13 312,320,205 1,513,414 10.0763 3,099,540,000 2021-04-30
1086 2021-05-12 310,806,791 -2,115,510 10.0275 3,099,540,000 2021-04-30
1087 2021-05-11 312,922,301 -1,971,241 10.0958 3,099,540,000 2021-04-30
1088 2021-05-10 314,893,542 -2,667,182 10.1594 3,099,540,000 2021-04-30
1089 2021-05-07 317,560,724 2,184,909 10.2454 3,099,540,000 2021-04-30
1090 2021-05-06 315,375,815 1,779,286 10.1749 3,099,540,000 2021-04-30
1091 2021-05-05 313,596,529 -9,245,721 10.1175 3,099,540,000 2021-04-30
1092 2021-05-04 322,842,250 -6,360,183 10.4158 3,099,540,000 2021-04-30
1093 2021-05-03 329,202,433 3,117,808 10.6210 3,099,540,000 2021-04-30
1094 2021-04-30 326,084,625 2,636,330 10.5204 3,099,540,000 2021-04-30
1095 2021-04-29 323,448,295 -1,659,360 10.4354 3,099,540,000 2021-03-31
1096 2021-04-28 325,107,655 -11,058,058 10.4889 3,099,540,000 2021-03-31
1097 2021-04-27 336,165,713 -9,380,199 10.8457 3,099,540,000 2021-03-31
1098 2021-04-26 345,545,912 16,813,778 11.1483 3,099,540,000 2021-03-31
1099 2021-04-23 328,732,134 -807,096 10.6058 3,099,540,000 2021-03-31
1100 2021-04-22 329,539,230 -7,030,231 10.6319 3,099,540,000 2021-03-31
1101 2021-04-21 336,569,461 11,455,422 10.8587 3,099,540,000 2021-03-31
1102 2021-04-20 325,114,039 -598,034 10.4891 3,099,540,000 2021-03-31
1103 2021-04-19 325,712,073 -256,353 10.5084 3,099,540,000 2021-03-31
1104 2021-04-16 325,968,426 1,901,475 10.5167 3,099,540,000 2021-03-31
1105 2021-04-15 324,066,951 1,632,096 10.4553 3,099,540,000 2021-03-31
1106 2021-04-14 322,434,855 4,548,329 10.4027 3,099,540,000 2021-03-31
1107 2021-04-13 317,886,526 -625,676 10.2559 3,099,540,000 2021-03-31
1108 2021-04-12 318,512,202 6,386,699 10.2761 3,099,540,000 2021-03-31
1109 2021-04-09 312,125,503 -6,474,815 10.0701 3,099,540,000 2021-03-31
1110 2021-04-08 318,600,318 -3,550,598 10.2790 3,099,540,000 2021-03-31
1111 2021-04-07 322,150,916 5,468,282 10.3935 3,099,540,000 2021-03-31
1112 2021-04-01 316,682,634 -1,301,350 10.2171 3,099,540,000 2021-03-31
1113 2021-03-31 317,983,984 -6,332,793 10.2591 3,099,540,000 2021-03-31
1114 2021-03-30 324,316,777 -3,273,097 10.4634 3,099,540,000 2021-02-28
1115 2021-03-29 327,589,874 1,183,599 10.5690 3,099,540,000 2021-02-28
1116 2021-03-26 326,406,275 3,377,193 10.5308 3,099,540,000 2021-02-28
1117 2021-03-25 323,029,082 2,232,614 10.4218 3,099,540,000 2021-02-28
1118 2021-03-24 320,796,468 -4,910,419 10.3498 3,099,540,000 2021-02-28
1119 2021-03-23 325,706,887 6,744,375 10.5082 3,099,540,000 2021-02-28
1120 2021-03-22 318,962,512 -1,908,484 10.2906 3,099,540,000 2021-02-28
1121 2021-03-19 320,870,996 -3,220,751 10.3522 3,099,540,000 2021-02-28
1122 2021-03-18 324,091,747 -1,515,939 10.4561 3,099,540,000 2021-02-28
1123 2021-03-17 325,607,686 1,934,061 10.5050 3,099,540,000 2021-02-28
1124 2021-03-16 323,673,625 141,634 10.4426 3,099,540,000 2021-02-28
1125 2021-03-15 323,531,991 -2,798,346 10.4381 3,099,540,000 2021-02-28
1126 2021-03-12 326,330,337 507,761 10.5283 3,099,540,000 2021-02-28
1127 2021-03-11 325,822,576 -7,906,359 10.5120 3,099,540,000 2021-02-28
1128 2021-03-10 333,728,935 -2,820,212 10.7670 3,099,540,000 2021-02-28
1129 2021-03-09 336,549,147 -154,159 10.8580 3,099,540,000 2021-02-28
1130 2021-03-08 336,703,306 -524,338 10.8630 3,099,540,000 2021-02-28
1131 2021-03-05 337,227,644 -6,093,200 10.8799 3,099,540,000 2021-02-28
1132 2021-03-04 343,320,844 -4,852,272 11.0765 3,099,540,000 2021-02-28
1133 2021-03-03 348,173,116 3,167,557 11.2331 3,099,540,000 2021-02-28
1134 2021-03-02 345,005,559 -6,664,971 11.1309 3,099,540,000 2021-02-28
1135 2021-03-01 351,670,530 -4,974,228 11.3459 3,099,540,000 2021-02-28
1136 2021-02-26 356,644,758 4,825,845 11.5064 3,099,540,000 2021-01-31
1137 2021-02-25 351,818,913 4,641,554 11.3507 3,099,540,000 2021-01-31
1138 2021-02-24 347,177,359 11,737,940 11.2009 3,099,540,000 2021-01-31
1139 2021-02-23 335,439,419 -3,273,699 10.8222 3,099,540,000 2021-01-31
1140 2021-02-22 338,713,118 -6,875,971 10.9279 3,099,540,000 2021-01-31
1141 2021-02-19 345,589,089 -5,049,141 11.1497 3,099,540,000 2021-01-31
1142 2021-02-18 350,638,230 -5,932,002 11.3126 3,099,540,000 2021-01-31
1143 2021-02-17 356,570,232 955,052 11.5040 3,099,540,000 2021-01-31
1144 2021-02-16 355,615,180 1,117,347 11.4732 3,099,540,000 2021-01-31
1145 2021-02-11 354,497,833 0 11.4371 3,099,540,000 2021-01-31
1146 2021-02-10 354,497,833 -7,470,089 11.4371 3,099,540,000 2021-01-31
1147 2021-02-09 361,967,922 255,292 11.6781 3,099,540,000 2021-01-31
1148 2021-02-08 361,712,630 -5,089,767 11.6699 3,099,540,000 2021-01-31
1149 2021-02-05 366,802,397 2,294,456 11.8341 3,099,540,000 2021-01-31
1150 2021-02-04 364,507,941 -1,777,578 11.7601 3,099,540,000 2021-01-31
1151 2021-02-03 366,285,519 3,111,674 11.8174 3,099,540,000 2021-01-31
1152 2021-02-02 363,173,845 -2,416,363 11.7170 3,099,540,000 2021-01-31
1153 2021-02-01 365,590,208 -8,274,968 11.7950 3,099,540,000 2021-01-31
1154 2021-01-29 373,865,176 2,442,556 12.0620 3,099,540,000 2020-12-31
1155 2021-01-28 371,422,620 -14,505,126 11.9832 3,099,540,000 2020-12-31
1156 2021-01-27 385,927,746 -10,490,555 12.4511 3,099,540,000 2020-12-31
1157 2021-01-26 396,418,301 1,830,429 12.7896 3,099,540,000 2020-12-31
1158 2021-01-25 394,587,872 1,121,008 12.7305 3,099,540,000 2020-12-31
1159 2021-01-22 393,466,864 617,268 12.6944 3,099,540,000 2020-12-31
1160 2021-01-21 392,849,596 -2,963,325 12.6744 3,099,540,000 2020-12-31
1161 2021-01-20 395,812,921 8,503,104 12.7701 3,099,540,000 2020-12-31
1162 2021-01-19 387,309,817 2,289,207 12.4957 3,099,540,000 2020-12-31
1163 2021-01-18 385,020,610 -2,447,872 12.4219 3,099,540,000 2020-12-31
1164 2021-01-15 387,468,482 5,264,769 12.5008 3,099,540,000 2020-12-31
1165 2021-01-14 382,203,713 6,141,032 12.3310 3,099,540,000 2020-12-31
1166 2021-01-13 376,062,681 1,722,887 12.1329 3,099,540,000 2020-12-31
1167 2021-01-12 374,339,794 559,243 12.0773 3,099,540,000 2020-12-31
1168 2021-01-11 373,780,551 -952,121 12.0592 3,099,540,000 2020-12-31
1169 2021-01-08 374,732,672 -13,908,066 12.0899 3,099,540,000 2020-12-31
1170 2021-01-07 388,640,738 18,901,529 12.5387 3,099,540,000 2020-12-31
1171 2021-01-06 369,739,209 647,653 11.9288 3,099,540,000 2020-12-31
1172 2021-01-05 369,091,556 11,764,145 11.9079 3,099,540,000 2020-12-31
1173 2021-01-04 357,327,411 -6,508,843 11.5284 3,099,540,000 2020-12-31
1174 2020-12-31 363,836,254 42,000 11.7384 3,099,540,000 2020-12-31
1175 2020-12-30 363,794,254 -914,090 11.7370 3,099,540,000 2020-11-30
1176 2020-12-29 364,708,344 3,691,709 11.7665 3,099,540,000 2020-11-30
1177 2020-12-28 361,016,635 -21,735,917 11.6474 3,099,540,000 2020-11-30
1178 2020-12-24 382,752,552 7,500 12.3487 3,099,540,000 2020-11-30
1179 2020-12-23 382,745,052 -14,160,893 12.3484 3,099,540,000 2020-11-30
1180 2020-12-22 396,905,945 3,658,771 12.8053 3,099,540,000 2020-11-30
1181 2020-12-21 393,247,174 5,853,317 12.6873 3,099,540,000 2020-11-30
1182 2020-12-18 387,393,857 -3,688,324 12.4984 3,099,540,000 2020-11-30
1183 2020-12-17 391,082,181 352,762 12.6174 3,099,540,000 2020-11-30
1184 2020-12-16 390,729,419 -1,896,857 12.6060 3,099,540,000 2020-11-30
1185 2020-12-15 392,626,276 8,422,202 12.6672 3,099,540,000 2020-11-30
1186 2020-12-14 384,204,074 -9,110,595 12.3955 3,099,540,000 2020-11-30
1187 2020-12-11 393,314,669 -221,196 12.6895 3,099,540,000 2020-11-30
1188 2020-12-10 393,535,865 4,645,501 12.6966 3,099,540,000 2020-11-30
1189 2020-12-09 388,890,364 -1,135,216 12.5467 3,099,540,000 2020-11-30
1190 2020-12-08 390,025,580 4,293,818 12.5833 3,099,540,000 2020-11-30
1191 2020-12-07 385,731,762 4,311,341 12.4448 3,099,540,000 2020-11-30
1192 2020-12-04 381,420,421 7,514,079 12.3057 3,099,540,000 2020-11-30
1193 2020-12-03 373,906,342 -514,950 12.0633 3,099,540,000 2020-11-30
1194 2020-12-02 374,421,292 -5,151,370 12.0799 3,099,540,000 2020-11-30
1195 2020-12-01 379,572,662 3,023,058 12.2461 3,099,540,000 2020-11-30
1196 2020-11-30 376,549,604 -8,855,552 12.1486 3,099,540,000 2020-11-30
1197 2020-11-27 385,405,156 5,170,082 12.4343 3,099,540,000 2020-10-31
1198 2020-11-26 380,235,074 -18,435,444 12.2675 3,099,540,000 2020-10-31
1199 2020-11-25 398,670,518 -20,047,648 12.8622 3,099,540,000 2020-10-31
1200 2020-11-24 418,718,166 4,063,550 13.5090 3,099,540,000 2020-10-31
1201 2020-11-23 414,654,616 495,505 13.3779 3,099,540,000 2020-10-31
1202 2020-11-20 414,159,111 -11,016,473 13.3620 3,099,540,000 2020-10-31
1203 2020-11-19 425,175,584 11,632,440 13.7174 3,099,540,000 2020-10-31
1204 2020-11-18 413,543,144 -4,008,950 13.3421 3,099,540,000 2020-10-31
1205 2020-11-17 417,552,094 1,718,740 13.4714 3,099,540,000 2020-10-31
1206 2020-11-16 415,833,354 48,497,445 13.4160 3,099,540,000 2020-10-31
1207 2020-11-13 367,335,909 -15,724,498 11.8513 3,099,540,000 2020-10-31
1208 2020-11-12 383,060,407 -9,650,166 12.3586 3,099,540,000 2020-10-31
1209 2020-11-11 392,710,573 6,520,452 12.6700 3,099,540,000 2020-10-31
1210 2020-11-10 386,190,121 -5,620,190 12.4596 3,099,540,000 2020-10-31
1211 2020-11-09 391,810,311 4,047,328 12.6409 3,099,540,000 2020-10-31
1212 2020-11-06 387,762,983 6,354,599 12.5103 3,099,540,000 2020-10-31
1213 2020-11-05 381,408,384 -10,667,289 12.3053 3,099,540,000 2020-10-31
1214 2020-11-04 392,075,673 4,524,501 12.6495 3,099,540,000 2020-10-31
1215 2020-11-03 387,551,172 1,500,224 12.5035 3,099,540,000 2020-10-31
1216 2020-11-02 386,050,948 7,175,417 12.4551 3,099,540,000 2020-10-31
1217 2020-10-30 378,875,531 2,700,893 12.2236 3,099,540,000 2020-09-30
1218 2020-10-29 376,174,638 3,483,079 12.1365 3,099,540,000 2020-09-30
1219 2020-10-28 372,691,559 -42,488,228 12.0241 3,099,540,000 2020-09-30
1220 2020-10-27 415,179,787 22,180,702 13.3949 3,099,540,000 2020-09-30
1221 2020-10-23 392,999,085 11,035,922 12.6793 3,099,540,000 2020-09-30
1222 2020-10-22 381,963,163 -10,638,500 12.3232 3,099,540,000 2020-09-30
1223 2020-10-21 392,601,663 17,301,423 12.6664 3,099,540,000 2020-09-30
1224 2020-10-20 375,300,240 11,244,873 12.1083 3,099,540,000 2020-09-30
1225 2020-10-19 364,055,367 -1,854,108 11.7455 3,099,540,000 2020-09-30
1226 2020-10-16 365,909,475 9,373,190 11.8053 3,099,540,000 2020-09-30
1227 2020-10-15 356,536,285 -1,868,684 11.5029 3,099,540,000 2020-09-30
1228 2020-10-14 358,404,969 13,604,054 11.5632 3,099,540,000 2020-09-30
1229 2020-10-12 344,800,915 4,101,800 11.1243 3,099,540,000 2020-09-30
1230 2020-10-09 340,699,115 -486,595 10.9919 3,099,540,000 2020-09-30
1231 2020-10-08 341,185,710 574,237 11.0076 3,099,540,000 2020-09-30
1232 2020-10-07 340,611,473 3,804,353 10.9891 3,099,540,000 2020-09-30
1233 2020-10-06 336,807,120 17,976,047 10.8664 3,099,540,000 2020-09-30
1234 2020-10-05 318,831,073 2,111,859 10.2864 3,099,540,000 2020-09-30
1235 2020-09-30 316,719,214 -3,350,705 10.2183 3,099,540,000 2020-09-30
1236 2020-09-29 320,069,919 -6,900,675 10.3264 3,099,540,000 2020-08-31
1237 2020-09-28 326,970,594 -9,980,416 10.5490 3,099,540,000 2020-08-31
1238 2020-09-25 336,951,010 2,519,064 10.8710 3,099,540,000 2020-08-31
1239 2020-09-24 334,431,946 3,843,124 10.7897 3,099,540,000 2020-08-31
1240 2020-09-23 330,588,822 -2,782,783 10.6657 3,099,540,000 2020-08-31
1241 2020-09-22 333,371,605 -8,550,763 10.7555 3,099,540,000 2020-08-31
1242 2020-09-21 341,922,368 4,659,585 11.0314 3,099,540,000 2020-08-31
1243 2020-09-18 337,262,783 5,114,258 10.8811 3,099,540,000 2020-08-31
1244 2020-09-17 332,148,525 -394,008 10.7161 3,099,540,000 2020-08-31
1245 2020-09-16 332,542,533 -29,105 10.7288 3,099,540,000 2020-08-31
1246 2020-09-15 332,571,638 935,995 10.7297 3,099,540,000 2020-08-31
1247 2020-09-14 331,635,643 -4,072,306 10.6995 3,099,540,000 2020-08-31
1248 2020-09-11 335,707,949 7,013,575 10.8309 3,099,540,000 2020-08-31
1249 2020-09-10 328,694,374 -1,729,686 10.6046 3,099,540,000 2020-08-31
1250 2020-09-09 330,424,060 -2,601,185 10.6604 3,099,540,000 2020-08-31
1251 2020-09-08 333,025,245 -2,628,666 10.7443 3,099,540,000 2020-08-31
1252 2020-09-07 335,653,911 -6,012,436 10.8292 3,099,540,000 2020-08-31
1253 2020-09-04 341,666,347 8,455,323 11.0231 3,099,540,000 2020-08-31
1254 2020-09-03 333,211,024 21,028,571 10.7503 3,099,540,000 2020-08-31
1255 2020-09-02 312,182,453 12,180,646 10.0719 3,099,540,000 2020-08-31
1256 2020-09-01 300,001,807 2,968,768 9.6789 3,099,540,000 2020-08-31
1257 2020-08-31 297,033,039 -4,195,823 9.5831 3,099,540,000 2020-08-31
1258 2020-08-28 301,228,862 -3,245,933 9.7185 3,099,540,000 2020-07-31
1259 2020-08-27 304,474,795 -730,414 9.8232 3,099,540,000 2020-07-31
1260 2020-08-26 305,205,209 3,507,830 9.8468 3,099,540,000 2020-07-31
1261 2020-08-25 301,697,379 -6,419,905 9.7336 3,099,540,000 2020-07-31
1262 2020-08-24 308,117,284 6,521,112 9.9407 3,099,540,000 2020-07-31
1263 2020-08-21 301,596,172 1,406,619 9.7304 3,099,540,000 2020-07-31
1264 2020-08-20 300,189,553 -6,487,680 9.6850 3,099,540,000 2020-07-31
1265 2020-08-19 306,677,233 3,247,820 9.8943 3,099,540,000 2020-07-31
1266 2020-08-18 303,429,413 -7,915,295 9.7895 3,099,540,000 2020-07-31
1267 2020-08-17 311,344,708 4,882,394 10.0449 3,099,540,000 2020-07-31
1268 2020-08-14 306,462,314 2,150,478 9.8873 3,099,540,000 2020-07-31
1269 2020-08-13 304,311,836 725,913 9.8180 3,099,540,000 2020-07-31
1270 2020-08-12 303,585,923 -1,095,442 9.7945 3,099,540,000 2020-07-31
1271 2020-08-11 304,681,365 -9,878,429 9.8299 3,099,540,000 2020-07-31
1272 2020-08-10 314,559,794 -2,303,601 10.1486 3,099,540,000 2020-07-31
1273 2020-08-07 316,863,395 5,296,603 10.2229 3,099,540,000 2020-07-31
1274 2020-08-06 311,566,792 -1,181,438 10.0520 3,099,540,000 2020-07-31
1275 2020-08-05 312,748,230 -9,901,220 10.0901 3,099,540,000 2020-07-31
1276 2020-08-04 322,649,450 -6,664,379 10.4096 3,099,540,000 2020-07-31
1277 2020-08-03 329,313,829 1,341,410 10.6246 3,099,540,000 2020-07-31
1278 2020-07-31 327,972,419 4,099,997 10.5813 3,099,540,000 2020-07-31
1279 2020-07-30 323,872,422 -4,794,079 10.4490 3,099,540,000 2020-06-30
1280 2020-07-29 328,666,501 3,218,254 10.6037 3,099,540,000 2020-06-30
1281 2020-07-28 325,448,247 -12,668,039 10.4999 3,099,540,000 2020-06-30
1282 2020-07-27 338,116,286 5,519,910 10.9086 3,099,540,000 2020-06-30
1283 2020-07-24 332,596,376 -6,297,904 10.7305 3,099,540,000 2020-06-30
1284 2020-07-23 338,894,280 722,108 10.9337 3,099,540,000 2020-06-30
1285 2020-07-22 338,172,172 3,968,570 10.9104 3,099,540,000 2020-06-30
1286 2020-07-21 334,203,602 -4,562,024 10.7824 3,099,540,000 2020-06-30
1287 2020-07-20 338,765,626 -7,868,173 10.9295 3,099,540,000 2020-06-30
1288 2020-07-17 346,633,799 6,019,794 11.1834 3,099,540,000 2020-06-30
1289 2020-07-16 340,614,005 -14,140,110 10.9892 3,099,540,000 2020-06-30
1290 2020-07-15 354,754,115 544,033 11.4454 3,099,540,000 2020-06-30
1291 2020-07-14 354,210,082 -5,221,405 11.4278 3,099,540,000 2020-06-30
1292 2020-07-13 359,431,487 -17,045,484 11.5963 3,099,540,000 2020-06-30
1293 2020-07-10 376,476,971 -9,907,510 12.1462 3,099,540,000 2020-06-30
1294 2020-07-09 386,384,481 637,362 12.4659 3,099,540,000 2020-06-30
1295 2020-07-08 385,747,119 -7,240,844 12.4453 3,099,540,000 2020-06-30
1296 2020-07-07 392,987,963 2,725,446 12.6789 3,099,540,000 2020-06-30
1297 2020-07-06 390,262,517 -11,749,333 12.5910 3,099,540,000 2020-06-30
1298 2020-07-03 402,011,850 -5,547,840 12.9700 3,099,540,000 2020-06-30
1299 2020-07-02 407,559,690 13,686,050 13.1490 3,099,540,000 2020-06-30
1300 2020-06-30 393,873,640 -6,457,739 12.7075 3,099,540,000 2020-06-30
1301 2020-06-29 400,331,379 -5,402,239 12.9158 3,099,540,000 2020-05-31
1302 2020-06-26 405,733,618 -3,876,880 13.0901 3,099,540,000 2020-05-31
1303 2020-06-24 409,610,498 -4,266,871 13.2152 3,099,540,000 2020-05-31
1304 2020-06-23 413,877,369 19,334,265 13.3529 3,099,540,000 2020-05-31
1305 2020-06-22 394,543,104 3,337,976 12.7291 3,099,540,000 2020-05-31
1306 2020-06-19 391,205,128 5,194,668 12.6214 3,099,540,000 2020-05-31
1307 2020-06-18 386,010,460 -534,336 12.4538 3,099,540,000 2020-05-31
1308 2020-06-17 386,544,796 5,008,292 12.4710 3,099,540,000 2020-05-31
1309 2020-06-16 381,536,504 -5,692,187 12.3095 3,099,540,000 2020-05-31
1310 2020-06-15 387,228,691 -350,873 12.4931 3,099,540,000 2020-05-31
1311 2020-06-12 387,579,564 4,610,457 12.5044 3,099,540,000 2020-05-31
1312 2020-06-11 382,969,107 -5,297,106 12.3557 3,099,540,000 2020-05-31
1313 2020-06-10 388,266,213 2,049,257 12.5266 3,099,540,000 2020-05-31
1314 2020-06-09 386,216,956 2,173,051 12.4605 3,099,540,000 2020-05-31
1315 2020-06-08 384,043,905 -3,881,675 12.3904 3,099,540,000 2020-05-31
1316 2020-06-05 387,925,580 4,345,132 12.5156 3,099,540,000 2020-05-31
1317 2020-06-04 383,580,448 -2,250,917 12.3754 3,099,540,000 2020-05-31
1318 2020-06-03 385,831,365 5,551,340 12.4480 3,099,540,000 2020-05-31
1319 2020-06-02 380,280,025 4,007,919 12.2689 3,099,540,000 2020-05-31
1320 2020-06-01 376,272,106 1,284,367 12.1396 3,099,540,000 2020-05-31
1321 2020-05-29 374,987,739 5,782,556 12.0982 3,099,540,000 2020-04-30
1322 2020-05-28 369,205,183 -8,497,475 11.9116 3,099,540,000 2020-04-30
1323 2020-05-27 377,702,658 3,755,789 12.1858 3,099,540,000 2020-04-30
1324 2020-05-26 373,946,869 2,289,247 12.0646 3,099,540,000 2020-04-30
1325 2020-05-25 371,657,622 -936,042 11.9907 3,099,540,000 2020-04-30
1326 2020-05-22 372,593,664 -4,676,885 12.0209 3,099,540,000 2020-04-30
1327 2020-05-21 377,270,549 17,688,829 12.1718 3,099,540,000 2020-04-30
1328 2020-05-20 359,581,720 -4,790,864 11.6011 3,099,540,000 2020-04-30
1329 2020-05-19 364,372,584 -3,486,164 11.7557 3,099,540,000 2020-04-30
1330 2020-05-18 367,858,748 10,635,534 11.8682 3,099,540,000 2020-04-30
1331 2020-05-15 357,223,214 -4,710,487 11.5250 3,099,540,000 2020-04-30
1332 2020-05-14 361,933,701 -3,568,067 11.6770 3,099,540,000 2020-04-30
1333 2020-05-13 365,501,768 3,579,492 11.7921 3,099,540,000 2020-04-30
1334 2020-05-12 361,922,276 -2,916,061 11.6766 3,099,540,000 2020-04-30
1335 2020-05-11 364,838,337 -5,088,820 11.7707 3,099,540,000 2020-04-30
1336 2020-05-08 369,927,157 -2,927,840 11.9349 3,099,540,000 2020-04-30
1337 2020-05-07 372,854,997 -2,810,385 12.0294 3,099,540,000 2020-04-30
1338 2020-05-06 375,665,382 -626,210 12.1200 3,099,540,000 2020-04-30
1339 2020-05-05 376,291,592 1,097,302 12.1402 3,099,540,000 2020-04-30
1340 2020-05-04 375,194,290 -1,714,030 12.1048 3,099,540,000 2020-04-30
1341 2020-04-29 376,908,320 2,425,962 12.1601 3,099,540,000 2020-03-31
1342 2020-04-28 374,482,358 469,285 12.0819 3,099,540,000 2020-03-31
1343 2020-04-27 374,013,073 3,683,727 12.0667 3,099,540,000 2020-03-31
1344 2020-04-24 370,329,346 -6,855,697 11.9479 3,099,540,000 2020-03-31
1345 2020-04-23 377,185,043 4,592,878 12.1691 3,099,540,000 2020-03-31
1346 2020-04-22 372,592,165 1,856,792 12.0209 3,099,540,000 2020-03-31
1347 2020-04-21 370,735,373 -4,425,757 11.9610 3,099,540,000 2020-03-31
1348 2020-04-20 375,161,130 6,270,993 12.1038 3,099,540,000 2020-03-31
1349 2020-04-17 368,890,137 1,159,589 11.9014 3,099,540,000 2020-03-31
1350 2020-04-16 367,730,548 -1,505,126 11.8640 3,099,540,000 2020-03-31
1351 2020-04-15 369,235,674 -1,769,243 11.9126 3,099,540,000 2020-03-31
1352 2020-04-14 371,004,917 2,201,676 11.9697 3,099,540,000 2020-03-31
1353 2020-04-09 368,803,241 -5,458,720 11.8986 3,099,540,000 2020-03-31
1354 2020-04-08 374,261,961 -526,344 12.0748 3,099,540,000 2020-03-31
1355 2020-04-07 374,788,305 -5,134,197 12.0917 3,099,540,000 2020-03-31
1356 2020-04-06 379,922,502 5,074,785 12.2574 3,099,540,000 2020-03-31
1357 2020-04-03 374,847,717 6,680,320 12.0937 3,099,540,000 2020-03-31
1358 2020-04-02 368,167,397 4,475,663 11.8781 3,099,540,000 2020-03-31
1359 2020-04-01 363,691,734 -1,822,154 11.7337 3,099,540,000 2020-03-31
1360 2020-03-31 365,513,888 -30,503,544 11.7925 3,099,540,000 2020-03-31
1361 2020-03-30 396,017,432 16,184,777 12.7767 3,099,540,000 2020-02-29
1362 2020-03-27 379,832,655 12,113,729 12.2545 3,099,540,000 2020-02-29
1363 2020-03-26 367,718,926 -4,606,171 11.8637 3,099,540,000 2020-02-29
1364 2020-03-25 372,325,097 2,399,638 12.0123 3,099,540,000 2020-02-29
1365 2020-03-24 369,925,459 -15,790,311 11.9349 3,099,540,000 2020-02-29
1366 2020-03-23 385,715,770 3,513,125 12.4443 3,099,540,000 2020-02-29
1367 2020-03-20 382,202,645 2,070,711 12.3309 3,099,540,000 2020-02-29
1368 2020-03-19 380,131,934 274,775 12.2641 3,099,540,000 2020-02-29
1369 2020-03-18 379,857,159 -2,814,902 12.2553 3,099,540,000 2020-02-29
1370 2020-03-17 382,672,061 5,804,056 12.3461 3,099,540,000 2020-02-29
1371 2020-03-16 376,868,005 -19,637,566 12.1588 3,099,540,000 2020-02-29
1372 2020-03-13 396,505,571 7,904,922 12.7924 3,099,540,000 2020-02-29
1373 2020-03-12 388,600,649 2,423,866 12.5374 3,099,540,000 2020-02-29
1374 2020-03-11 386,176,783 2,123,802 12.4592 3,099,540,000 2020-02-29
1375 2020-03-10 384,052,981 459,888 12.3906 3,099,540,000 2020-02-29
1376 2020-03-09 383,593,093 3,315,898 12.3758 3,099,540,000 2020-02-29
1377 2020-03-06 380,277,195 -11,971,940 12.2688 3,099,540,000 2020-02-29
1378 2020-03-05 392,249,135 8,248,622 12.6551 3,099,540,000 2020-02-29
1379 2020-03-04 384,000,513 8,407,310 12.3890 3,099,540,000 2020-02-29
1380 2020-03-03 375,593,203 -3,592,150 12.1177 3,099,540,000 2020-02-29
1381 2020-03-02 379,185,353 394,827 12.2336 3,099,540,000 2020-02-29
1382 2020-02-28 378,790,526 -1,026,386 12.2209 3,099,540,000 2020-01-31
1383 2020-02-27 379,816,912 -1,278,278 12.2540 3,099,540,000 2020-01-31
1384 2020-02-26 381,095,190 -10,695,599 12.2952 3,099,540,000 2020-01-31
1385 2020-02-25 391,790,789 12,787,503 12.6403 3,099,540,000 2020-01-31
1386 2020-02-24 379,003,286 1,168,771 12.2277 3,099,540,000 2020-01-31
1387 2020-02-21 377,834,515 -7,968,818 12.1900 3,099,540,000 2020-01-31
1388 2020-02-20 385,803,333 -4,601,628 12.4471 3,099,540,000 2020-01-31
1389 2020-02-19 390,404,961 3,593,328 12.5956 3,099,540,000 2020-01-31
1390 2020-02-18 386,811,633 2,210,479 12.4796 3,099,540,000 2020-01-31
1391 2020-02-17 384,601,154 -717,466 12.4083 3,099,540,000 2020-01-31
1392 2020-02-14 385,318,620 -501,452 12.4315 3,099,540,000 2020-01-31
1393 2020-02-13 385,820,072 1,147,348 12.4477 3,099,540,000 2020-01-31
1394 2020-02-12 384,672,724 -5,146,180 12.4106 3,099,540,000 2020-01-31
1395 2020-02-11 389,818,904 2,509,483 12.5767 3,099,540,000 2020-01-31
1396 2020-02-10 387,309,421 -2,725,932 12.4957 3,099,540,000 2020-01-31
1397 2020-02-07 390,035,353 -3,184,620 12.5837 3,099,540,000 2020-01-31
1398 2020-02-06 393,219,973 871,563 12.6864 3,099,540,000 2020-01-31
1399 2020-02-05 392,348,410 5,506,646 12.6583 3,099,540,000 2020-01-31
1400 2020-02-04 386,841,764 -2,993,187 12.4806 3,099,540,000 2020-01-31
1401 2020-02-03 389,834,951 -3,419,421 12.5772 3,099,540,000 2020-01-31
1402 2020-01-31 393,254,372 -3,174,543 12.6875 3,099,540,000 2020-01-31
1403 2020-01-30 396,428,915 -1,300,219 12.7899 3,099,540,000 2019-12-31
1404 2020-01-29 397,729,134 -10,301,677 12.8319 3,099,540,000 2019-12-31
1405 2020-01-24 408,030,811 0 13.1642 3,099,540,000 2019-12-31
1406 2020-01-23 408,030,811 -2,605,415 13.1642 3,099,540,000 2019-12-31
1407 2020-01-22 410,636,226 24,037,408 13.2483 3,099,540,000 2019-12-31
1408 2020-01-21 386,598,818 1,461,079 12.4728 3,099,540,000 2019-12-31
1409 2020-01-20 385,137,739 -214,760 12.4256 3,099,540,000 2019-12-31
1410 2020-01-17 385,352,499 -7,464,616 12.4326 3,099,540,000 2019-12-31
1411 2020-01-16 392,817,115 -6,859,800 12.6734 3,099,540,000 2019-12-31
1412 2020-01-15 399,676,915 11,345,138 12.8947 3,099,540,000 2019-12-31
1413 2020-01-14 388,331,777 1,746,412 12.5287 3,099,540,000 2019-12-31
1414 2020-01-13 386,585,365 -1,374,919 12.4723 3,099,540,000 2019-12-31
1415 2020-01-10 387,960,284 1,311,705 12.5167 3,099,540,000 2019-12-31
1416 2020-01-09 386,648,579 4,182,225 12.4744 3,099,540,000 2019-12-31
1417 2020-01-08 382,466,354 -2,638,888 12.3395 3,099,540,000 2019-12-31
1418 2020-01-07 385,105,242 -4,429,281 12.4246 3,099,540,000 2019-12-31
1419 2020-01-06 389,534,523 9,435,230 12.5675 3,099,540,000 2019-12-31
1420 2020-01-03 380,099,293 1,673,448 12.2631 3,099,540,000 2019-12-31
1421 2020-01-02 378,425,845 -80,025 12.2091 3,099,540,000 2019-12-31
1422 2019-12-31 378,505,870 0 12.2117 3,099,540,000 2019-12-31
1423 2019-12-30 378,505,870 12,075,650 12.2117 3,099,540,000 2019-11-30
1424 2019-12-27 366,430,220 1,872,696 11.8221 3,099,540,000 2019-11-30
1425 2019-12-24 364,557,524 0 11.7617 3,099,540,000 2019-11-30
1426 2019-12-23 364,557,524 -9,912,355 11.7617 3,099,540,000 2019-11-30
1427 2019-12-20 374,469,879 20,808,217 12.0815 3,099,540,000 2019-11-30
1428 2019-12-19 353,661,662 -4,732,080 11.4101 3,099,540,000 2019-11-30
1429 2019-12-18 358,393,742 -1,055,345 11.5628 3,099,540,000 2019-11-30
1430 2019-12-17 359,449,087 5,071,069 11.5969 3,099,540,000 2019-11-30
1431 2019-12-16 354,378,018 -12,979,168 11.4332 3,099,540,000 2019-11-30
1432 2019-12-13 367,357,186 477,307 11.8520 3,099,540,000 2019-11-30
1433 2019-12-12 366,879,879 17,506,302 11.8366 3,099,540,000 2019-11-30
1434 2019-12-11 349,373,577 -6,738,697 11.2718 3,099,540,000 2019-11-30
1435 2019-12-10 356,112,274 7,717,589 11.4892 3,099,540,000 2019-11-30
1436 2019-12-09 348,394,685 1,815,609 11.2402 3,099,540,000 2019-11-30
1437 2019-12-06 346,579,076 -8,966,674 11.1816 3,099,540,000 2019-11-30
1438 2019-12-05 355,545,750 5,496,139 11.4709 3,099,540,000 2019-11-30
1439 2019-12-04 350,049,611 -8,343,674 11.2936 3,099,540,000 2019-11-30
1440 2019-12-03 358,393,285 4,361,606 11.5628 3,099,540,000 2019-11-30
1441 2019-12-02 354,031,679 6,409,011 11.4221 3,099,540,000 2019-11-30
1442 2019-11-29 347,622,668 -8,599,863 11.2153 3,099,540,000 2019-10-31
1443 2019-11-28 356,222,531 10,044,224 11.4928 3,099,540,000 2019-10-31
1444 2019-11-27 346,178,307 -8,755,772 11.1687 3,099,540,000 2019-10-31
1445 2019-11-26 354,934,079 1,210,872 11.4512 3,099,540,000 2019-10-31
1446 2019-11-25 353,723,207 1,706,606 11.4121 3,099,540,000 2019-10-31
1447 2019-11-22 352,016,601 2,230,264 11.3571 3,099,540,000 2019-10-31
1448 2019-11-21 349,786,337 -7,518,671 11.2851 3,099,540,000 2019-10-31
1449 2019-11-20 357,305,008 -950,752 11.5277 3,099,540,000 2019-10-31
1450 2019-11-19 358,255,760 4,418,331 11.5584 3,099,540,000 2019-10-31
1451 2019-11-18 353,837,429 656,768 11.4158 3,099,540,000 2019-10-31
1452 2019-11-15 353,180,661 6,591,806 11.3946 3,099,540,000 2019-10-31
1453 2019-11-14 346,588,855 -3,098,817 11.1819 3,099,540,000 2019-10-31
1454 2019-11-13 349,687,672 -3,503,874 11.2819 3,099,540,000 2019-10-31
1455 2019-11-12 353,191,546 3,223,426 11.3950 3,099,540,000 2019-10-31
1456 2019-11-11 349,968,120 1,160,991 11.2910 3,099,540,000 2019-10-31
1457 2019-11-08 348,807,129 1,302,348 11.2535 3,099,540,000 2019-10-31
1458 2019-11-07 347,504,781 -26,910,379 11.2115 3,099,540,000 2019-10-31
1459 2019-11-06 374,415,160 -5,569,317 12.0797 3,099,540,000 2019-10-31
1460 2019-11-05 379,984,477 -2,059,780 12.2594 3,099,540,000 2019-10-31
1461 2019-11-04 382,044,257 -36,541,941 12.3258 3,099,540,000 2019-10-31
1462 2019-11-01 418,586,198 14,954,212 13.5048 3,099,540,000 2019-10-31
1463 2019-10-31 403,631,986 13,043,550 13.0223 3,099,540,000 2019-10-31
1464 2019-10-30 390,588,436 8,693,882 12.6015 3,099,540,000 2019-09-30
1465 2019-10-29 381,894,554 16,887,154 12.3210 3,099,540,000 2019-09-30
1466 2019-10-28 365,007,400 1,779,710 11.7762 3,099,540,000 2019-09-30
1467 2019-10-25 363,227,690 -111,887 11.7188 3,099,540,000 2019-09-30
1468 2019-10-24 363,339,577 -7,378,711 11.7224 3,099,540,000 2019-09-30
1469 2019-10-23 370,718,288 -484,395 11.9604 3,099,540,000 2019-09-30
1470 2019-10-22 371,202,683 754,872 11.9761 3,099,540,000 2019-09-30
1471 2019-10-21 370,447,811 -663,870 11.9517 3,099,540,000 2019-09-30
1472 2019-10-18 371,111,681 -4,918,479 11.9731 3,099,540,000 2019-09-30
1473 2019-10-17 376,030,160 -3,815,642 12.1318 3,099,540,000 2019-09-30
1474 2019-10-16 379,845,802 9,805,228 12.2549 3,099,540,000 2019-09-30
1475 2019-10-15 370,040,574 -3,500,516 11.9386 3,099,540,000 2019-09-30
1476 2019-10-14 373,541,090 -1,170,251 12.0515 3,099,540,000 2019-09-30
1477 2019-10-11 374,711,341 -11,875,376 12.0893 3,099,540,000 2019-09-30
1478 2019-10-10 386,586,717 1,611,471 12.4724 3,099,540,000 2019-09-30
1479 2019-10-09 384,975,246 9,292,512 12.4204 3,099,540,000 2019-09-30
1480 2019-10-08 375,682,734 4,079,261 12.1206 3,099,540,000 2019-09-30
1481 2019-10-04 371,603,473 -4,839,281 11.9890 3,099,540,000 2019-09-30
1482 2019-10-03 376,442,754 -4,293,137 12.1451 3,099,540,000 2019-09-30
1483 2019-10-02 380,735,891 5,625,323 12.2836 3,099,540,000 2019-09-30
1484 2019-09-30 375,110,568 2,230,209 12.1021 3,099,540,000 2019-09-30
1485 2019-09-27 372,880,359 -6,395,110 12.0302 3,099,540,000 2019-08-31
1486 2019-09-26 379,275,469 2,697,162 12.2365 3,099,540,000 2019-08-31
1487 2019-09-25 376,578,307 -3,661,020 12.1495 3,099,540,000 2019-08-31
1488 2019-09-24 380,239,327 9,212,505 12.2676 3,099,540,000 2019-08-31
1489 2019-09-23 371,026,822 3,370,293 11.9704 3,099,540,000 2019-08-31
1490 2019-09-20 367,656,529 -3,651,674 11.8616 3,099,540,000 2019-08-31
1491 2019-09-19 371,308,203 3,370,544 11.9795 3,099,540,000 2019-08-31
1492 2019-09-18 367,937,659 5,223,088 11.8707 3,099,540,000 2019-08-31
1493 2019-09-17 362,714,571 7,705,644 11.7022 3,099,540,000 2019-08-31
1494 2019-09-16 355,008,927 -4,082,877 11.4536 3,099,540,000 2019-08-31
1495 2019-09-13 359,091,804 6,279,558 11.5853 3,099,540,000 2019-08-31
1496 2019-09-12 352,812,246 407,724 11.3827 3,099,540,000 2019-08-31
1497 2019-09-11 352,404,522 -12,014,426 11.3696 3,099,540,000 2019-08-31
1498 2019-09-10 364,418,948 6,963,441 11.7572 3,099,540,000 2019-08-31
1499 2019-09-09 357,455,507 8,379,567 11.5325 3,099,540,000 2019-08-31
1500 2019-09-06 349,075,940 -1,520,535 11.2622 3,099,540,000 2019-08-31
1501 2019-09-05 350,596,475 1,185,942 11.3112 3,099,540,000 2019-08-31
1502 2019-09-04 349,410,533 -5,417,522 11.2730 3,099,540,000 2019-08-31
1503 2019-09-03 354,828,055 1,139,518 11.4478 3,099,540,000 2019-08-31
1504 2019-09-02 353,688,537 4,934,120 11.4110 3,099,540,000 2019-08-31
1505 2019-08-30 348,754,417 -9,857,543 11.2518 3,099,540,000 2019-07-31
1506 2019-08-29 358,611,960 7,094,719 11.5698 3,099,540,000 2019-07-31
1507 2019-08-28 351,517,241 -2,897,625 11.3409 3,099,540,000 2019-07-31
1508 2019-08-27 354,414,866 1,919,964 11.4344 3,099,540,000 2019-07-31
1509 2019-08-26 352,494,902 -1,627,062 11.3725 3,099,540,000 2019-07-31
1510 2019-08-23 354,121,964 -878,754 11.4250 3,099,540,000 2019-07-31
1511 2019-08-22 355,000,718 -17,907,981 11.4533 3,099,540,000 2019-07-31
1512 2019-08-21 372,908,699 20,020,053 12.0311 3,099,540,000 2019-07-31
1513 2019-08-20 352,888,646 -5,900,677 11.3852 3,099,540,000 2019-07-31
1514 2019-08-19 358,789,323 -9,018,883 11.5756 3,099,540,000 2019-07-31
1515 2019-08-16 367,808,206 4,806,378 11.8665 3,099,540,000 2019-07-31
1516 2019-08-15 363,001,828 -1,981,021 11.7115 3,099,540,000 2019-07-31
1517 2019-08-14 364,982,849 5,970,679 11.7754 3,099,540,000 2019-07-31
1518 2019-08-13 359,012,170 -785,761 11.5828 3,099,540,000 2019-07-31
1519 2019-08-12 359,797,931 -950,696 11.6081 3,099,540,000 2019-07-31
1520 2019-08-09 360,748,627 -3,562,026 11.6388 3,099,540,000 2019-07-31
1521 2019-08-08 364,310,653 -11,786,794 11.7537 3,099,540,000 2019-07-31
1522 2019-08-07 376,097,447 -6,025,094 12.1340 3,099,540,000 2019-07-31
1523 2019-08-06 382,122,541 -1,799,804 12.3284 3,099,540,000 2019-07-31
1524 2019-08-05 383,922,345 12,367,488 12.3864 3,099,540,000 2019-07-31
1525 2019-08-02 371,554,857 -3,274,727 11.9874 3,099,540,000 2019-07-31
1526 2019-08-01 374,829,584 -837,503 12.0931 3,099,540,000 2019-07-31
1527 2019-07-31 375,667,087 6,965,974 12.1201 3,099,540,000 2019-07-31
1528 2019-07-30 368,701,113 1,829,037 11.8953 3,099,540,000 2019-06-30
1529 2019-07-29 366,872,076 446,945 11.8363 3,099,540,000 2019-06-30
1530 2019-07-26 366,425,131 706,961 11.8219 3,099,540,000 2019-06-30
1531 2019-07-25 365,718,170 1,865,696 11.7991 3,099,540,000 2019-06-30
1532 2019-07-24 363,852,474 11,400,139 11.7389 3,099,540,000 2019-06-30
1533 2019-07-23 352,452,335 -1,489,658 11.3711 3,099,540,000 2019-06-30
1534 2019-07-22 353,941,993 -5,650,926 11.4192 3,099,540,000 2019-06-30
1535 2019-07-19 359,592,919 -2,539,247 11.6015 3,099,540,000 2019-06-30
1536 2019-07-18 362,132,166 -4,267,223 11.6834 3,099,540,000 2019-06-30
1537 2019-07-17 366,399,389 -6,832,896 11.8211 3,099,540,000 2019-06-30
1538 2019-07-16 373,232,285 560,253 12.0415 3,099,540,000 2019-06-30
1539 2019-07-15 372,672,032 -2,956,296 12.0235 3,099,540,000 2019-06-30
1540 2019-07-12 375,628,328 2,718,029 12.1188 3,099,540,000 2019-06-30
1541 2019-07-11 372,910,299 -13,203,564 12.0311 3,099,540,000 2019-06-30
1542 2019-07-10 386,113,863 8,141,116 12.4571 3,099,540,000 2019-06-30
1543 2019-07-09 377,972,747 10,149,512 12.1945 3,099,540,000 2019-06-30
1544 2019-07-08 367,823,235 3,793,254 11.8670 3,099,540,000 2019-06-30
1545 2019-07-05 364,029,981 -10,325,075 11.7446 3,099,540,000 2019-06-30
1546 2019-07-04 374,355,056 -4,926,350 12.0778 3,099,540,000 2019-06-30
1547 2019-07-03 379,281,406 -7,599,291 12.2367 3,099,540,000 2019-06-30
1548 2019-07-02 386,880,697 121,852 12.4819 3,099,540,000 2019-06-30
1549 2019-06-28 386,758,845 7,792,163 12.4779 3,099,540,000 2019-05-31
1550 2019-06-27 378,966,682 -9,732,336 12.2265 3,099,540,000 2019-05-31
1551 2019-06-26 388,699,018 4,057,606 12.5405 3,099,540,000 2019-05-31
1552 2019-06-25 384,641,412 -3,521,865 12.4096 3,099,540,000 2019-05-31
1553 2019-06-24 388,163,277 -6,440,969 12.5233 3,099,540,000 2019-05-31
1554 2019-06-21 394,604,246 7,054,340 12.7311 3,099,540,000 2019-05-31
1555 2019-06-20 387,549,906 -32,001,661 12.5035 3,099,540,000 2019-05-31
1556 2019-06-19 419,551,567 15,538,585 13.5359 3,099,540,000 2019-05-31
1557 2019-06-18 404,012,982 21,922,071 13.0346 3,099,540,000 2019-05-31
1558 2019-06-17 382,090,911 3,320,247 12.3273 3,099,540,000 2019-05-31
1559 2019-06-14 378,770,664 4,075,392 12.2202 3,099,540,000 2019-05-31
1560 2019-06-13 374,695,272 48,239 12.0887 3,099,540,000 2019-05-31
1561 2019-06-12 374,647,033 1,053,070 12.0872 3,099,540,000 2019-05-31
1562 2019-06-11 373,593,963 486,959 12.0532 3,099,540,000 2019-05-31
1563 2019-06-10 373,107,004 -879,637 12.0375 3,099,540,000 2019-05-31
1564 2019-06-06 373,986,641 1,355,645 12.0659 3,099,540,000 2019-05-31
1565 2019-06-05 372,630,996 -815,993 12.0221 3,099,540,000 2019-05-31
1566 2019-06-04 373,446,989 2,930,920 12.0485 3,099,540,000 2019-05-31
1567 2019-06-03 370,516,069 -4,303,102 11.9539 3,099,540,000 2019-05-31
1568 2019-05-31 374,819,171 -4,428,525 12.0927 3,099,540,000 2019-05-31
1569 2019-05-30 379,247,696 2,515,314 12.2356 3,099,540,000 2019-04-30
1570 2019-05-29 376,732,382 -22,782,693 12.1545 3,099,540,000 2019-04-30
1571 2019-05-28 399,515,075 1,380,148 12.8895 3,099,540,000 2019-04-30
1572 2019-05-27 398,134,927 -12,001,744 12.8450 3,099,540,000 2019-04-30
1573 2019-05-24 410,136,671 -3,638,989 13.2322 3,099,540,000 2019-04-30
1574 2019-05-23 413,775,660 13,593,506 13.3496 3,099,540,000 2019-04-30
1575 2019-05-22 400,182,154 7,069,054 12.9110 3,099,540,000 2019-04-30
1576 2019-05-21 393,113,100 -636,932 12.6829 3,099,540,000 2019-04-30
1577 2019-05-20 393,750,032 4,700,290 12.7035 3,099,540,000 2019-04-30
1578 2019-05-17 389,049,742 -9,742,818 12.5519 3,099,540,000 2019-04-30
1579 2019-05-16 398,792,560 -7,481,866 12.8662 3,099,540,000 2019-04-30
1580 2019-05-15 406,274,426 11,275,219 13.1076 3,099,540,000 2019-04-30
1581 2019-05-14 394,999,207 4,164,445 12.7438 3,099,540,000 2019-04-30
1582 2019-05-10 390,834,762 -4,698,880 12.6094 3,099,540,000 2019-04-30
1583 2019-05-09 395,533,642 -2,666,094 12.7610 3,099,540,000 2019-04-30
1584 2019-05-08 398,199,736 2,895,976 12.8471 3,099,540,000 2019-04-30
1585 2019-05-07 395,303,760 7,478,160 12.7536 3,099,540,000 2019-04-30
1586 2019-05-06 387,825,600 -2,924,622 12.5124 3,099,540,000 2019-04-30
1587 2019-05-03 390,750,222 -8,115,114 12.6067 3,099,540,000 2019-04-30
1588 2019-05-02 398,865,336 -10,005,716 12.8685 3,099,540,000 2019-04-30
1589 2019-04-30 408,871,052 4,388,467 13.1913 3,099,540,000 2019-04-30
1590 2019-04-29 404,482,585 678,237 13.0498 3,099,540,000 2019-03-31
1591 2019-04-26 403,804,348 9,465,904 13.0279 3,099,540,000 2019-03-31
1592 2019-04-25 394,338,444 -12,693,153 12.7225 3,099,540,000 2019-03-31
1593 2019-04-24 407,031,597 -14,486,365 13.1320 3,099,540,000 2019-03-31
1594 2019-04-23 421,517,962 8,195,416 13.5994 3,099,540,000 2019-03-31
1595 2019-04-18 413,322,546 -1,346,478 13.3350 3,099,540,000 2019-03-31
1596 2019-04-17 414,669,024 203,330 13.3784 3,099,540,000 2019-03-31
1597 2019-04-16 414,465,694 -3,484,393 13.3718 3,099,540,000 2019-03-31
1598 2019-04-15 417,950,087 -9,370,313 13.4843 3,099,540,000 2019-03-31
1599 2019-04-12 427,320,400 6,393,054 13.7866 3,099,540,000 2019-03-31
1600 2019-04-11 420,927,346 -1,398,419 13.5803 3,099,540,000 2019-03-31
1601 2019-04-10 422,325,765 -403,475 13.6254 3,099,540,000 2019-03-31
1602 2019-04-09 422,729,240 2,041,517 13.6385 3,099,540,000 2019-03-31
1603 2019-04-08 420,687,723 3,178,187 13.5726 3,099,540,000 2019-03-31
1604 2019-04-04 417,509,536 -10,347,053 13.4700 3,099,540,000 2019-03-31
1605 2019-04-03 427,856,589 -5,748,804 13.8039 3,099,540,000 2019-03-31
1606 2019-04-02 433,605,393 -5,966,779 13.9893 3,099,540,000 2019-03-31
1607 2019-04-01 439,572,172 -3,174,770 14.1819 3,099,540,000 2019-03-31
1608 2019-03-29 442,746,942 765,610 14.2843 3,099,540,000 2019-02-28
1609 2019-03-28 441,981,332 4,792,878 14.2596 3,099,540,000 2019-02-28
1610 2019-03-27 437,188,454 5,574,166 14.1049 3,099,540,000 2019-02-28
1611 2019-03-26 431,614,288 735,419 13.9251 3,099,540,000 2019-02-28
1612 2019-03-25 430,878,869 -4,431,780 13.9014 3,099,540,000 2019-02-28
1613 2019-03-22 435,310,649 4,202,970 14.0444 3,099,540,000 2019-02-28
1614 2019-03-21 431,107,679 -11,570,121 13.9088 3,099,540,000 2019-02-28
1615 2019-03-20 442,677,800 -6,953,470 14.2820 3,099,540,000 2019-02-28
1616 2019-03-19 449,631,270 -83,382 14.5064 3,099,540,000 2019-02-28
1617 2019-03-18 449,714,652 2,294,270 14.5091 3,099,540,000 2019-02-28
1618 2019-03-15 447,420,382 -5,399,561 14.4351 3,099,540,000 2019-02-28
1619 2019-03-14 452,819,943 1,596,235 14.6093 3,099,540,000 2019-02-28
1620 2019-03-13 451,223,708 3,710,081 14.5578 3,099,540,000 2019-02-28
1621 2019-03-12 447,513,627 4,435,145 14.4381 3,099,540,000 2019-02-28
1622 2019-03-11 443,078,482 16,606,746 14.2950 3,099,540,000 2019-02-28
1623 2019-03-08 426,471,736 -4,075,253 13.7592 3,099,540,000 2019-02-28
1624 2019-03-07 430,546,989 -4,534,235 13.8907 3,099,540,000 2019-02-28
1625 2019-03-06 435,081,224 -1,720,158 14.0370 3,099,540,000 2019-02-28
1626 2019-03-05 436,801,382 622,390 14.0925 3,099,540,000 2019-02-28
1627 2019-03-04 436,178,992 -659,087 14.0724 3,099,540,000 2019-02-28
1628 2019-03-01 436,838,079 5,713,389 14.0936 3,099,540,000 2019-02-28
1629 2019-02-28 431,124,690 -2,590,972 13.9093 3,099,540,000 2019-02-28
1630 2019-02-27 433,715,662 -20,513,228 13.9929 3,099,540,000 2019-01-31
1631 2019-02-26 454,228,890 3,733,691 14.6547 3,099,540,000 2019-01-31
1632 2019-02-25 450,495,199 -944,599 14.5343 3,099,540,000 2019-01-31
1633 2019-02-22 451,439,798 -3,220,288 14.5647 3,099,540,000 2019-01-31
1634 2019-02-21 454,660,086 -6,742,872 14.6686 3,099,540,000 2019-01-31
1635 2019-02-20 461,402,958 -6,203,423 14.8862 3,099,540,000 2019-01-31
1636 2019-02-19 467,606,381 -5,292,818 15.0863 3,099,540,000 2019-01-31
1637 2019-02-18 472,899,199 595,080 15.2571 3,099,540,000 2019-01-31
1638 2019-02-15 472,304,119 4,828,255 15.2379 3,099,540,000 2019-01-31
1639 2019-02-14 467,475,864 -19,860,851 15.0821 3,099,540,000 2019-01-31
1640 2019-02-13 487,336,715 146,670 15.7229 3,099,540,000 2019-01-31
1641 2019-02-12 487,190,045 -10,118,908 15.7181 3,099,540,000 2019-01-31
1642 2019-02-11 497,308,953 9,281,645 16.0446 3,099,540,000 2019-01-31
1643 2019-02-08 488,027,308 -967,822 15.7452 3,099,540,000 2019-01-31
1644 2019-02-04 488,995,130 0 15.7764 3,099,540,000 2019-01-31
1645 2019-02-01 488,995,130 686,486 15.7764 3,099,540,000 2019-01-31
1646 2019-01-31 488,308,644 35,191,629 15.7542 3,099,540,000 2019-01-31
1647 2019-01-30 453,117,015 8,114,425 14.6188 3,099,540,000 2018-12-31
1648 2019-01-29 445,002,590 -5,021,128 14.3571 3,099,540,000 2018-12-31
1649 2019-01-28 450,023,718 604,943 14.5190 3,099,540,000 2018-12-31
1650 2019-01-25 449,418,775 -11,375,075 14.4995 3,099,540,000 2018-12-31
1651 2019-01-24 460,793,850 5,830,850 14.8665 3,099,540,000 2018-12-31
1652 2019-01-23 454,963,000 -5,571,269 14.6784 3,099,540,000 2018-12-31
1653 2019-01-22 460,534,269 2,078,558 14.8581 3,099,540,000 2018-12-31
1654 2019-01-21 458,455,711 -14,229,243 14.7911 3,099,540,000 2018-12-31
1655 2019-01-18 472,684,954 903,711 15.2502 3,099,540,000 2018-12-31
1656 2019-01-17 471,781,243 -2,489,870 15.2210 3,099,540,000 2018-12-31
1657 2019-01-16 474,271,113 -719,363 15.3013 3,099,540,000 2018-12-31
1658 2019-01-15 474,990,476 -10,031,245 15.3245 3,099,540,000 2018-12-31
1659 2019-01-14 485,021,721 4,974,107 15.6482 3,099,540,000 2018-12-31
1660 2019-01-11 480,047,614 -9,168,839 15.4877 3,099,540,000 2018-12-31
1661 2019-01-10 489,216,453 4,287,483 15.7835 3,099,540,000 2018-12-31
1662 2019-01-09 484,928,970 -6,010,514 15.6452 3,099,540,000 2018-12-31
1663 2019-01-08 490,939,484 -3,945,288 15.8391 3,099,540,000 2018-12-31
1664 2019-01-07 494,884,772 -6,669,267 15.9664 3,099,540,000 2018-12-31
1665 2019-01-04 501,554,039 -1,742,537 16.1816 3,099,540,000 2018-12-31
1666 2019-01-03 503,296,576 -7,148,513 16.2378 3,099,540,000 2018-12-31
1667 2019-01-02 510,445,089 -7,708,859 16.4684 3,099,540,000 2018-12-31
1668 2018-12-31 518,153,948 0 16.7171 3,099,540,000 2018-12-31
1669 2018-12-28 518,153,948 7,089,691 16.7171 3,099,540,000 2018-11-30
1670 2018-12-27 511,064,257 8,492,420 16.4884 3,099,540,000 2018-11-30
1671 2018-12-24 502,571,837 0 16.2144 3,099,540,000 2018-11-30
1672 2018-12-21 502,571,837 4,474,124 16.2144 3,099,540,000 2018-11-30
1673 2018-12-20 498,097,713 -7,211,073 16.0701 3,099,540,000 2018-11-30
1674 2018-12-19 505,308,786 -5,201,328 16.3027 3,099,540,000 2018-11-30
1675 2018-12-18 510,510,114 -2,111,480 16.4705 3,099,540,000 2018-11-30
1676 2018-12-17 512,621,594 -12,818,547 16.5386 3,099,540,000 2018-11-30
1677 2018-12-14 525,440,141 33,715,967 16.9522 3,099,540,000 2018-11-30
1678 2018-12-13 491,724,174 -5,306,216 15.8644 3,099,540,000 2018-11-30
1679 2018-12-12 497,030,390 8,194,463 16.0356 3,099,540,000 2018-11-30
1680 2018-12-11 488,835,927 8,016,653 15.7712 3,099,540,000 2018-11-30
1681 2018-12-10 480,819,274 -9,651,914 15.5126 3,099,540,000 2018-11-30
1682 2018-12-07 490,471,188 -18,493,420 15.8240 3,099,540,000 2018-11-30
1683 2018-12-06 508,964,608 6,052,055 16.4206 3,099,540,000 2018-11-30
1684 2018-12-05 502,912,553 7,856,107 16.2254 3,099,540,000 2018-11-30
1685 2018-12-04 495,056,446 13,724,420 15.9719 3,099,540,000 2018-11-30
1686 2018-12-03 481,332,026 2,122,543 15.5291 3,099,540,000 2018-11-30
1687 2018-11-30 479,209,483 -2,872,323 15.4607 3,099,540,000 2018-11-30
1688 2018-11-29 482,081,806 -13,955,658 15.5533 3,099,540,000 2018-10-31
1689 2018-11-28 496,037,464 2,402,195 16.0036 3,099,540,000 2018-10-31
1690 2018-11-27 493,635,269 -35,196,420 15.9261 3,099,540,000 2018-10-31
1691 2018-11-26 528,831,689 1,278,541 17.0616 3,099,540,000 2018-10-31
1692 2018-11-23 527,553,148 -959,788 17.0204 3,099,540,000 2018-10-31
1693 2018-11-22 528,512,936 -4,584,000 17.0513 3,099,540,000 2018-10-31
1694 2018-11-21 533,096,936 610,518 17.1992 3,099,540,000 2018-10-31
1695 2018-11-20 532,486,418 5,770,137 17.1795 3,099,540,000 2018-10-31
1696 2018-11-19 526,716,281 2,500,032 16.9934 3,099,540,000 2018-10-31
1697 2018-11-16 524,216,249 2,111,237 16.9127 3,099,540,000 2018-10-31
1698 2018-11-15 522,105,012 -5,180,135 16.8446 3,099,540,000 2018-10-31
1699 2018-11-14 527,285,147 -5,013,175 17.0117 3,099,540,000 2018-10-31
1700 2018-11-13 532,298,322 -8,194,696 17.1735 3,099,540,000 2018-10-31
1701 2018-11-12 540,493,018 3,238,157 17.4378 3,099,540,000 2018-10-31
1702 2018-11-09 537,254,861 -5,105,337 17.3334 3,099,540,000 2018-10-31
1703 2018-11-08 542,360,198 -14,794,408 17.4981 3,099,540,000 2018-10-31
1704 2018-11-07 557,154,606 -3,233,518 17.9754 3,099,540,000 2018-10-31
1705 2018-11-06 560,388,124 137,968 18.0797 3,099,540,000 2018-10-31
1706 2018-11-05 560,250,156 13,787,828 18.0753 3,099,540,000 2018-10-31
1707 2018-11-02 546,462,328 -11,879,305 17.6304 3,099,540,000 2018-10-31
1708 2018-11-01 558,341,633 25,723,887 18.0137 3,099,540,000 2018-10-31
1709 2018-10-31 532,617,746 -5,815,655 17.1838 3,099,540,000 2018-10-31
1710 2018-10-30 538,433,401 -7,957,924 17.3714 3,099,540,000 2018-09-30
1711 2018-10-29 546,391,325 -6,983,015 17.6281 3,099,540,000 2018-09-30
1712 2018-10-26 553,374,340 -4,013,832 17.8534 3,099,540,000 2018-09-30
1713 2018-10-25 557,388,172 -10,371,588 17.9829 3,099,540,000 2018-09-30
1714 2018-10-24 567,759,760 5,246,242 18.3175 3,099,540,000 2018-09-30
1715 2018-10-23 562,513,518 -187,476 18.1483 3,099,540,000 2018-09-30
1716 2018-10-22 562,700,994 -4,458,622 18.1543 3,099,540,000 2018-09-30
1717 2018-10-19 567,159,616 3,083,843 18.2982 3,099,540,000 2018-09-30
1718 2018-10-18 564,075,773 -9,765,316 18.1987 3,099,540,000 2018-09-30
1719 2018-10-16 573,841,089 -1,417,607 18.5138 3,099,540,000 2018-09-30
1720 2018-10-15 575,258,696 10,044,906 18.5595 3,099,540,000 2018-09-30
1721 2018-10-12 565,213,790 -1,470,172 18.2354 3,099,540,000 2018-09-30
1722 2018-10-11 566,683,962 4,502,528 18.2828 3,099,540,000 2018-09-30
1723 2018-10-10 562,181,434 11,782,718 18.1376 3,099,540,000 2018-09-30
1724 2018-10-09 550,398,716 37,250,375 17.7574 3,099,540,000 2018-09-30
1725 2018-10-08 513,148,341 9,928,515 16.5556 3,099,540,000 2018-09-30
1726 2018-10-05 503,219,826 -9,280,739 16.2353 3,099,540,000 2018-09-30
1727 2018-10-04 512,500,565 -6,392,730 16.5347 3,099,540,000 2018-09-30
1728 2018-10-03 518,893,295 7,205,210 16.7410 3,099,540,000 2018-09-30
1729 2018-10-02 511,688,085 -16,791,343 16.5085 3,099,540,000 2018-09-30
1730 2018-09-28 528,479,428 15,652,364 17.0503 3,099,540,000 2018-08-31
1731 2018-09-27 512,827,064 -4,428,670 16.5453 3,099,540,000 2018-08-31
1732 2018-09-26 517,255,734 1,977,967 16.6881 3,099,540,000 2018-08-31
1733 2018-09-24 515,277,767 -410,038 16.6243 3,099,540,000 2018-08-31
1734 2018-09-21 515,687,805 348,322 16.6376 3,099,540,000 2018-08-31
1735 2018-09-20 515,339,483 6,120,463 16.6263 3,099,540,000 2018-08-31
1736 2018-09-19 509,219,020 2,390,948 16.4289 3,099,540,000 2018-08-31
1737 2018-09-18 506,828,072 -3,541,864 16.3517 3,099,540,000 2018-08-31
1738 2018-09-17 510,369,936 -1,337,296 16.4660 3,099,540,000 2018-08-31
1739 2018-09-14 511,707,232 -4,414,571 16.5091 3,099,540,000 2018-08-31
1740 2018-09-13 516,121,803 -7,331,951 16.6516 3,099,540,000 2018-08-31
1741 2018-09-12 523,453,754 -25,289,673 16.8881 3,099,540,000 2018-08-31
1742 2018-09-11 548,743,427 3,726,475 17.7040 3,099,540,000 2018-08-31
1743 2018-09-10 545,016,952 8,091,985 17.5838 3,099,540,000 2018-08-31
1744 2018-09-07 536,924,967 -3,826,261 17.3227 3,099,540,000 2018-08-31
1745 2018-09-06 540,751,228 -4,017,784 17.4462 3,099,540,000 2018-08-31
1746 2018-09-05 544,769,012 10,673,995 17.5758 3,099,540,000 2018-08-31
1747 2018-09-04 534,095,017 5,159,138 17.2314 3,099,540,000 2018-08-31
1748 2018-09-03 528,935,879 2,378,681 17.0650 3,099,540,000 2018-08-31
1749 2018-08-31 526,557,198 -5,919,431 16.9882 3,099,540,000 2018-08-31
1750 2018-08-30 532,476,629 3,928,063 17.1792 3,099,540,000 2018-07-31
1751 2018-08-29 528,548,566 -2,829,357 17.0525 3,099,540,000 2018-07-31
1752 2018-08-28 531,377,923 -5,309,126 17.1438 3,099,540,000 2018-07-31
1753 2018-08-27 536,687,049 12,171,992 17.3151 3,099,540,000 2018-07-31
1754 2018-08-24 524,515,057 -4,684,556 16.9224 3,099,540,000 2018-07-31
1755 2018-08-23 529,199,613 -12,509,695 17.0735 3,099,540,000 2018-07-31
1756 2018-08-22 541,709,308 10,817,629 17.4771 3,099,540,000 2018-07-31
1757 2018-08-21 530,891,679 -3,359,991 17.1281 3,099,540,000 2018-07-31
1758 2018-08-20 534,251,670 -2,359,865 17.2365 3,099,540,000 2018-07-31
1759 2018-08-17 536,611,535 -2,203,721 17.3126 3,099,540,000 2018-07-31
1760 2018-08-16 538,815,256 -8,233,271 17.3837 3,099,540,000 2018-07-31
1761 2018-08-15 547,048,527 -3,281,422 17.6493 3,099,540,000 2018-07-31
1762 2018-08-14 550,329,949 -5,959,490 17.7552 3,099,540,000 2018-07-31
1763 2018-08-13 556,289,439 -6,960,807 17.9475 3,099,540,000 2018-07-31
1764 2018-08-10 563,250,246 -3,747,869 18.1721 3,099,540,000 2018-07-31
1765 2018-08-09 566,998,115 17,918,357 18.2930 3,099,540,000 2018-07-31
1766 2018-08-08 549,079,758 906,722 17.7149 3,099,540,000 2018-07-31
1767 2018-08-07 548,173,036 7,162,318 17.6856 3,099,540,000 2018-07-31
1768 2018-08-06 541,010,718 -10,710,262 17.4545 3,099,540,000 2018-07-31
1769 2018-08-03 551,720,980 2,838,445 17.8001 3,099,540,000 2018-07-31
1770 2018-08-02 548,882,535 -12,824,498 17.7085 3,099,540,000 2018-07-31
1771 2018-08-01 561,707,033 1,463,531 18.1223 3,099,540,000 2018-07-31
1772 2018-07-31 560,243,502 -138,898 18.0751 3,099,540,000 2018-07-31
1773 2018-07-30 560,382,400 -4,482,691 18.0795 3,099,540,000 2018-06-30
1774 2018-07-27 564,865,091 -9,963,858 18.2242 3,099,540,000 2018-06-30
1775 2018-07-26 574,828,949 10,662,901 18.5456 3,099,540,000 2018-06-30
1776 2018-07-25 564,166,048 -4,418,769 18.2016 3,099,540,000 2018-06-30
1777 2018-07-24 568,584,817 -3,368,091 18.3442 3,099,540,000 2018-06-30
1778 2018-07-23 571,952,908 3,531,521 18.4528 3,099,540,000 2018-06-30
1779 2018-07-20 568,421,387 26,724,614 18.3389 3,099,540,000 2018-06-30
1780 2018-07-19 541,696,773 -7,946,420 17.4767 3,099,540,000 2018-06-30
1781 2018-07-18 549,643,193 -7,978,181 17.7331 3,099,540,000 2018-06-30
1782 2018-07-17 557,621,374 -5,740,131 17.9905 3,099,540,000 2018-06-30
1783 2018-07-16 563,361,505 11,127,367 18.1756 3,099,540,000 2018-06-30
1784 2018-07-13 552,234,138 24,708,718 17.8166 3,099,540,000 2018-06-30
1785 2018-07-12 527,525,420 -22,363,349 17.0195 3,099,540,000 2018-06-30
1786 2018-07-11 549,888,769 2,158,585 17.7410 3,099,540,000 2018-06-30
1787 2018-07-10 547,730,184 -18,346,774 17.6713 3,099,540,000 2018-06-30
1788 2018-07-09 566,076,958 7,180,696 18.2633 3,099,540,000 2018-06-30
1789 2018-07-06 558,896,262 12,497,102 18.0316 3,099,540,000 2018-06-30
1790 2018-07-05 546,399,160 13,429,135 17.6284 3,099,540,000 2018-06-30
1791 2018-07-04 532,970,025 -5,436,991 17.1951 3,099,540,000 2018-06-30
1792 2018-07-03 538,407,016 4,722,076 17.3705 3,099,540,000 2018-06-30
1793 2018-06-29 533,684,940 4,823,574 17.2182 3,099,540,000 2018-05-31
1794 2018-06-28 528,861,366 5,292,508 17.0626 3,099,540,000 2018-05-31
1795 2018-06-27 523,568,858 -25,155,891 16.8918 3,099,540,000 2018-05-31
1796 2018-06-26 548,724,749 -5,601,716 17.7034 3,099,540,000 2018-05-31
1797 2018-06-25 554,326,465 1,306,443 17.8842 3,099,540,000 2018-05-31
1798 2018-06-22 553,020,022 8,834,972 17.8420 3,099,540,000 2018-05-31
1799 2018-06-21 544,185,050 -1,513,010 17.5570 3,099,540,000 2018-05-31
1800 2018-06-20 545,698,060 3,724,942 17.6058 3,099,540,000 2018-05-31
1801 2018-06-19 541,973,118 3,807,073 17.4856 3,099,540,000 2018-05-31
1802 2018-06-15 538,166,045 4,174,990 17.3628 3,099,540,000 2018-05-31
1803 2018-06-14 533,991,055 2,845,574 17.2281 3,099,540,000 2018-05-31
1804 2018-06-13 531,145,481 -527,116 17.1363 3,099,540,000 2018-05-31
1805 2018-06-12 531,672,597 -814,364 17.1533 3,099,540,000 2018-05-31
1806 2018-06-11 532,486,961 12,989,053 17.1795 3,099,540,000 2018-05-31
1807 2018-06-08 519,497,908 51,325 16.7605 3,099,540,000 2018-05-31
1808 2018-06-07 519,446,583 228,383 16.7588 3,099,540,000 2018-05-31
1809 2018-06-06 519,218,200 -1,252,917 16.7515 3,099,540,000 2018-05-31
1810 2018-06-05 520,471,117 999,554 16.7919 3,099,540,000 2018-05-31
1811 2018-06-04 519,471,563 4,001,764 16.7596 3,099,540,000 2018-05-31
1812 2018-06-01 515,469,799 760,901 16.6305 3,099,540,000 2018-05-31
1813 2018-05-31 514,708,898 -3,637,200 16.6060 3,099,540,000 2018-05-31
1814 2018-05-30 518,346,098 3,763,239 16.7233 3,099,540,000 2018-04-30
1815 2018-05-29 514,582,859 3,530,991 16.6019 3,099,540,000 2018-04-30
1816 2018-05-28 511,051,868 -8,896,254 16.4880 3,099,540,000 2018-04-30
1817 2018-05-25 519,948,122 6,843,802 16.7750 3,099,540,000 2018-04-30
1818 2018-05-24 513,104,320 5,925,418 16.5542 3,099,540,000 2018-04-30
1819 2018-05-23 507,178,902 4,540,651 16.3630 3,099,540,000 2018-04-30
1820 2018-05-21 502,638,251 -34,677,813 16.2165 3,099,540,000 2018-04-30
1821 2018-05-18 537,316,064 -8,269,227 17.3353 3,099,540,000 2018-04-30
1822 2018-05-17 545,585,291 -2,354,736 17.6021 3,099,540,000 2018-04-30
1823 2018-05-16 547,940,027 36,492,257 17.6781 3,099,540,000 2018-04-30
1824 2018-05-15 511,447,770 11,259,005 16.5008 3,099,540,000 2018-04-30
1825 2018-05-14 500,188,765 2,905,058 16.1375 3,099,540,000 2018-04-30
1826 2018-05-11 497,283,707 5,659,366 16.0438 3,099,540,000 2018-04-30
1827 2018-05-10 491,624,341 -1,223,312 15.8612 3,099,540,000 2018-04-30
1828 2018-05-09 492,847,653 1,596,773 15.9007 3,099,540,000 2018-04-30
1829 2018-05-08 491,250,880 3,486,279 15.8492 3,099,540,000 2018-04-30
1830 2018-05-07 487,764,601 4,423,784 15.7367 3,099,540,000 2018-04-30
1831 2018-05-04 483,340,817 -7,644,040 15.5940 3,099,540,000 2018-04-30
1832 2018-05-03 490,984,857 5,753,046 15.8406 3,099,540,000 2018-04-30
1833 2018-05-02 485,231,811 -1,473,258 15.6550 3,099,540,000 2018-04-30
1834 2018-04-30 486,705,069 -8,290,596 15.7025 3,099,540,000 2018-04-30
1835 2018-04-27 494,995,665 6,600,759 15.9700 3,099,540,000 2018-03-31
1836 2018-04-26 488,394,906 512,631 15.7570 3,099,540,000 2018-03-31
1837 2018-04-25 487,882,275 -3,429,536 15.7405 3,099,540,000 2018-03-31
1838 2018-04-24 491,311,811 -2,180,546 15.8511 3,099,540,000 2018-03-31
1839 2018-04-23 493,492,357 -1,710,971 15.9215 3,099,540,000 2018-03-31
1840 2018-04-20 495,203,328 1,732,545 15.9767 3,099,540,000 2018-03-31
1841 2018-04-19 493,470,783 -11,201,620 15.9208 3,099,540,000 2018-03-31
1842 2018-04-18 504,672,403 -14,545,328 16.2822 3,099,540,000 2018-03-31
1843 2018-04-17 519,217,731 -7,783,324 16.7514 3,099,540,000 2018-03-31
1844 2018-04-16 527,001,055 12,606,608 17.0026 3,099,540,000 2018-03-31
1845 2018-04-13 514,394,447 2,632,139 16.5958 3,099,540,000 2018-03-31
1846 2018-04-12 511,762,308 334,300 16.5109 3,099,540,000 2018-03-31
1847 2018-04-11 511,428,008 23,590,154 16.5001 3,099,540,000 2018-03-31
1848 2018-04-10 487,837,854 5,318,617 15.7390 3,099,540,000 2018-03-31
1849 2018-04-09 482,519,237 -830,891 15.5674 3,099,540,000 2018-03-31
1850 2018-04-06 483,350,128 6,021,595 15.5943 3,099,540,000 2018-03-31
1851 2018-04-04 477,328,533 -5,180,519 15.4000 3,099,540,000 2018-03-31
1852 2018-04-03 482,509,052 5,081,543 15.5671 3,099,540,000 2018-03-31
1853 2018-03-29 477,427,509 -14,149,146 15.4032 3,099,540,000 2018-02-28
1854 2018-03-28 491,576,655 18,242,901 15.8597 3,099,540,000 2018-02-28
1855 2018-03-27 473,333,754 -35,300 15.2711 3,099,540,000 2018-02-28
1856 2018-03-26 473,369,054 625,626 15.2722 3,099,540,000 2018-02-28
1857 2018-03-23 472,743,428 3,649,021 15.2521 3,099,540,000 2018-02-28
1858 2018-03-22 469,094,407 -640,201 15.1343 3,099,540,000 2018-02-28
1859 2018-03-21 469,734,608 -5,706,227 15.1550 3,099,540,000 2018-02-28
1860 2018-03-20 475,440,835 3,221,388 15.3391 3,099,540,000 2018-02-28
1861 2018-03-19 472,219,447 -1,870,559 15.2351 3,099,540,000 2018-02-28
1862 2018-03-16 474,090,006 -119,208 15.2955 3,099,540,000 2018-02-28
1863 2018-03-15 474,209,214 -6,793,445 15.2993 3,099,540,000 2018-02-28
1864 2018-03-14 481,002,659 346,711 15.5185 3,099,540,000 2018-02-28
1865 2018-03-13 480,655,948 110,587 15.5073 3,099,540,000 2018-02-28
1866 2018-03-12 480,545,361 6,360,766 15.5038 3,099,540,000 2018-02-28
1867 2018-03-09 474,184,595 3,277,156 15.2985 3,099,540,000 2018-02-28
1868 2018-03-08 470,907,439 4,601,837 15.1928 3,099,540,000 2018-02-28
1869 2018-03-07 466,305,602 -1,766,455 15.0443 3,099,540,000 2018-02-28
1870 2018-03-06 468,072,057 10,156,504 15.1013 3,099,540,000 2018-02-28
1871 2018-03-05 457,915,553 -7,045,646 14.7737 3,099,540,000 2018-02-28
1872 2018-03-02 464,961,199 -5,135,254 15.0010 3,099,540,000 2018-02-28
1873 2018-03-01 470,096,453 -3,370,005 15.1667 3,099,540,000 2018-02-28
1874 2018-02-28 473,466,458 18,443,573 15.2754 3,099,540,000 2018-02-28
1875 2018-02-27 455,022,885 -13,490,396 14.6803 3,099,540,000 2018-01-31
1876 2018-02-26 468,513,281 -5,289,818 15.1156 3,099,540,000 2018-01-31
1877 2018-02-23 473,803,099 12,545,043 15.2862 3,099,540,000 2018-01-31
1878 2018-02-22 461,258,056 -5,363,781 14.8815 3,099,540,000 2018-01-31
1879 2018-02-21 466,621,837 584,836 15.0546 3,099,540,000 2018-01-31
1880 2018-02-20 466,037,001 -2,385,849 15.0357 3,099,540,000 2018-01-31
1881 2018-02-15 468,422,850 0 15.1127 3,099,540,000 2018-01-31
1882 2018-02-14 468,422,850 -7,014,517 15.1127 3,099,540,000 2018-01-31
1883 2018-02-13 475,437,367 -5,079,754 15.3390 3,099,540,000 2018-01-31
1884 2018-02-12 480,517,121 3,018,483 15.5029 3,099,540,000 2018-01-31
1885 2018-02-09 477,498,638 -2,704,880 15.4055 3,099,540,000 2018-01-31
1886 2018-02-08 480,203,518 1,350,052 15.4927 3,099,540,000 2018-01-31
1887 2018-02-07 478,853,466 1,232,881 15.4492 3,099,540,000 2018-01-31
1888 2018-02-06 477,620,585 -9,334,812 15.4094 3,099,540,000 2018-01-31
1889 2018-02-05 486,955,397 -4,006,093 15.7106 3,099,540,000 2018-01-31
1890 2018-02-02 490,961,490 3,149,909 15.8398 3,099,540,000 2018-01-31
1891 2018-02-01 487,811,581 -16,345,839 15.7382 3,099,540,000 2018-01-31
1892 2018-01-31 504,157,420 -5,257,413 16.2656 3,099,540,000 2018-01-31
1893 2018-01-30 509,414,833 -1,163,574 16.4352 3,099,540,000 2017-12-31
1894 2018-01-29 510,578,407 -1,657,992 16.4727 3,099,540,000 2017-12-31
1895 2018-01-26 512,236,399 4,934,564 16.5262 3,099,540,000 2017-12-31
1896 2018-01-25 507,301,835 7,462,647 16.3670 3,099,540,000 2017-12-31
1897 2018-01-24 499,839,188 -5,646,709 16.1262 3,099,540,000 2017-12-31
1898 2018-01-23 505,485,897 6,442,879 16.3084 3,099,540,000 2017-12-31
1899 2018-01-22 499,043,018 -7,346,428 16.1006 3,099,540,000 2017-12-31
1900 2018-01-19 506,389,446 -4,240,336 16.3376 3,099,540,000 2017-12-31
1901 2018-01-18 510,629,782 273,663 16.4744 3,099,540,000 2017-12-31
1902 2018-01-17 510,356,119 2,770,486 16.4655 3,099,540,000 2017-12-31
1903 2018-01-16 507,585,633 -7,482,608 16.3762 3,099,540,000 2017-12-31
1904 2018-01-15 515,068,241 1,341,461 16.6176 3,099,540,000 2017-12-31
1905 2018-01-12 513,726,780 3,917,421 16.5743 3,099,540,000 2017-12-31
1906 2018-01-11 509,809,359 -3,015,885 16.4479 3,099,540,000 2017-12-31
1907 2018-01-10 512,825,244 -7,658,285 16.5452 3,099,540,000 2017-12-31
1908 2018-01-09 520,483,529 -1,208,051 16.7923 3,099,540,000 2017-12-31
1909 2018-01-08 521,691,580 -13,279,318 16.8313 3,099,540,000 2017-12-31
1910 2018-01-05 534,970,898 -32,823,739 17.2597 3,099,540,000 2017-12-31
1911 2018-01-04 567,794,637 15,869,341 18.3187 3,099,540,000 2017-12-31
1912 2018-01-03 551,925,296 -7,787,398 17.8067 3,099,540,000 2017-12-31
1913 2018-01-02 559,712,694 -2,484,819 18.0579 3,099,540,000 2017-12-31
1914 2017-12-29 562,197,513 21,644,753 18.1381 3,099,540,000 2017-11-30
1915 2017-12-28 540,552,760 -4,358,282 17.4398 3,099,540,000 2017-11-30
1916 2017-12-27 544,911,042 -193,188 17.5804 3,099,540,000 2017-11-30
1917 2017-12-22 545,104,230 22,611,693 17.5866 3,099,540,000 2017-11-30
1918 2017-12-21 522,492,537 -3,477,535 16.8571 3,099,540,000 2017-11-30
1919 2017-12-20 525,970,072 -3,290,561 16.9693 3,099,540,000 2017-11-30
1920 2017-12-19 529,260,633 281,881 17.0755 3,099,540,000 2017-11-30
1921 2017-12-18 528,978,752 3,062,964 17.0664 3,099,540,000 2017-11-30
1922 2017-12-15 525,915,788 -4,580,435 16.9675 3,099,540,000 2017-11-30
1923 2017-12-14 530,496,223 -23,775,976 17.1153 3,099,540,000 2017-11-30
1924 2017-12-13 554,272,199 9,624,798 17.8824 3,099,540,000 2017-11-30
1925 2017-12-12 544,647,401 -10,298,385 17.5719 3,099,540,000 2017-11-30
1926 2017-12-11 554,945,786 -2,814,409 17.9041 3,099,540,000 2017-11-30
1927 2017-12-08 557,760,195 5,165,350 17.9949 3,099,540,000 2017-11-30
1928 2017-12-07 552,594,845 -908,417 17.8283 3,099,540,000 2017-11-30
1929 2017-12-06 553,503,262 -8,606,010 17.8576 3,099,540,000 2017-11-30
1930 2017-12-05 562,109,272 4,714,103 18.1352 3,099,540,000 2017-11-30
1931 2017-12-04 557,395,169 5,917,243 17.9832 3,099,540,000 2017-11-30
1932 2017-12-01 551,477,926 -1,043,086 17.7923 3,099,540,000 2017-11-30
1933 2017-11-30 552,521,012 2,380,579 17.8259 3,099,540,000 2017-11-30
1934 2017-11-29 550,140,433 -7,018,356 17.7491 3,099,540,000 2017-10-31
1935 2017-11-28 557,158,789 -13,483,054 17.9755 3,099,540,000 2017-10-31
1936 2017-11-27 570,641,843 14,064,520 18.4105 3,099,540,000 2017-10-31
1937 2017-11-24 556,577,323 -13,253,401 17.9568 3,099,540,000 2017-10-31
1938 2017-11-23 569,830,724 -4,809,761 18.3844 3,099,540,000 2017-10-31
1939 2017-11-22 574,640,485 -8,222,739 18.5395 3,099,540,000 2017-10-31
1940 2017-11-21 582,863,224 -6,077,978 18.8048 3,099,540,000 2017-10-31
1941 2017-11-20 588,941,202 -12,994,483 19.0009 3,099,540,000 2017-10-31
1942 2017-11-17 601,935,685 -7,616,961 19.4202 3,099,540,000 2017-10-31
1943 2017-11-16 609,552,646 -2,943,289 19.6659 3,099,540,000 2017-10-31
1944 2017-11-15 612,495,935 -7,390,866 19.7609 3,099,540,000 2017-10-31
1945 2017-11-14 619,886,801 4,101,932 19.9993 3,099,540,000 2017-10-31
1946 2017-11-13 615,784,869 -3,029,615 19.8670 3,099,540,000 2017-10-31
1947 2017-11-10 618,814,484 8,889,913 19.9647 3,099,540,000 2017-10-31
1948 2017-11-09 609,924,571 7,232,172 19.6779 3,099,540,000 2017-10-31
1949 2017-11-08 602,692,399 1,197,607 19.4446 3,099,540,000 2017-10-31
1950 2017-11-07 601,494,792 4,166,424 19.4059 3,099,540,000 2017-10-31
1951 2017-11-06 597,328,368 3,734,515 19.2715 3,099,540,000 2017-10-31
1952 2017-11-03 593,593,853 -4,684,775 19.1510 3,099,540,000 2017-10-31
1953 2017-11-02 598,278,628 -2,521,102 19.3022 3,099,540,000 2017-10-31
1954 2017-11-01 600,799,730 -1,598,697 19.3835 3,099,540,000 2017-10-31
1955 2017-10-31 602,398,427 16,336,635 19.4351 3,099,540,000 2017-10-31
1956 2017-10-30 586,061,792 3,313,150 18.9080 3,099,540,000 2017-09-30
1957 2017-10-27 582,748,642 -3,593,200 18.8011 3,099,540,000 2017-09-30
1958 2017-10-26 586,341,842 -1,682,574 18.9171 3,099,540,000 2017-09-30
1959 2017-10-25 588,024,416 -1,797,316 18.9713 3,099,540,000 2017-09-30
1960 2017-10-24 589,821,732 -718,947 19.0293 3,099,540,000 2017-09-30
1961 2017-10-23 590,540,679 -14,192,016 19.0525 3,099,540,000 2017-09-30
1962 2017-10-20 604,732,695 -18,157,549 19.5104 3,099,540,000 2017-09-30
1963 2017-10-19 622,890,244 6,801,982 20.0962 3,099,540,000 2017-09-30
1964 2017-10-18 616,088,262 2,869,068 19.8768 3,099,540,000 2017-09-30
1965 2017-10-17 613,219,194 5,864,120 19.7842 3,099,540,000 2017-09-30
1966 2017-10-16 607,355,074 12,773,492 19.5950 3,099,540,000 2017-09-30
1967 2017-10-13 594,581,582 45,239,521 19.1829 3,099,540,000 2017-09-30
1968 2017-10-12 549,342,061 4,353,036 17.7233 3,099,540,000 2017-09-30
1969 2017-10-11 544,989,025 -12,333,196 17.5829 3,099,540,000 2017-09-30
1970 2017-10-10 557,322,221 12,334,210 17.9808 3,099,540,000 2017-09-30
1971 2017-10-09 544,988,011 1,958,388 17.5829 3,099,540,000 2017-09-30
1972 2017-10-06 543,029,623 -2,350,568 17.5197 3,099,540,000 2017-09-30
1973 2017-10-04 545,380,191 -3,152,068 17.5955 3,099,540,000 2017-09-30
1974 2017-10-03 548,532,259 -2,917,651 17.6972 3,099,540,000 2017-09-30
1975 2017-09-29 551,449,910 35,832 17.7913 3,099,540,000 2017-08-31
1976 2017-09-28 551,414,078 9,514,596 17.7902 3,099,540,000 2017-08-31
1977 2017-09-27 541,899,482 854,737 17.4832 3,099,540,000 2017-08-31
1978 2017-09-26 541,044,745 1,544,688 17.4556 3,099,540,000 2017-08-31
1979 2017-09-25 539,500,057 -7,099,753 17.4058 3,099,540,000 2017-08-31
1980 2017-09-22 546,599,810 -7,630,049 17.6349 3,099,540,000 2017-08-31
1981 2017-09-21 554,229,859 -2,823,622 17.8810 3,099,540,000 2017-08-31
1982 2017-09-20 557,053,481 -4,953,403 17.9721 3,099,540,000 2017-08-31
1983 2017-09-19 562,006,884 -21,654,049 18.1319 3,099,540,000 2017-08-31
1984 2017-09-18 583,660,933 -3,058,646 18.8306 3,099,540,000 2017-08-31
1985 2017-09-15 586,719,579 -7,835,590 18.9292 3,099,540,000 2017-08-31
1986 2017-09-14 594,555,169 -5,117,053 19.1820 3,099,540,000 2017-08-31
1987 2017-09-13 599,672,222 7,561,461 19.3471 3,099,540,000 2017-08-31
1988 2017-09-12 592,110,761 -45,915,309 19.1032 3,099,540,000 2017-08-31
1989 2017-09-11 638,026,070 4,762,295 20.5845 3,099,540,000 2017-08-31
1990 2017-09-08 633,263,775 1,386,411 20.4309 3,099,540,000 2017-08-31
1991 2017-09-07 631,877,364 10,670,954 20.3862 3,099,540,000 2017-08-31
1992 2017-09-06 621,206,410 2,625,901 20.0419 3,099,540,000 2017-08-31
1993 2017-09-05 618,580,509 -3,850,967 19.9572 3,099,540,000 2017-08-31
1994 2017-09-04 622,431,476 17,650,773 20.0814 3,099,540,000 2017-08-31
1995 2017-09-01 604,780,703 14,712,041 19.5120 3,099,540,000 2017-08-31
1996 2017-08-31 590,068,662 -21,028,869 19.0373 3,099,540,000 2017-08-31
1997 2017-08-30 611,097,531 25,363,249 19.7157 3,099,540,000 2017-07-31
1998 2017-08-29 585,734,282 5,882,227 18.8975 3,099,540,000 2017-07-31
1999 2017-08-28 579,852,055 42,015,155 18.7077 3,099,540,000 2017-07-31
2000 2017-08-25 537,836,900 -497,320 17.3522 3,099,540,000 2017-07-31
2001 2017-08-24 538,334,220 -38,874,499 17.3682 3,099,540,000 2017-07-31
2002 2017-08-23 577,208,719 0 18.6224 3,099,540,000 2017-07-31
2003 2017-08-22 577,208,719 -1,737,394 18.6224 3,099,540,000 2017-07-31
2004 2017-08-21 578,946,113 -12,570,153 18.6785 3,099,540,000 2017-07-31
2005 2017-08-18 591,516,266 7,716,352 19.0840 3,099,540,000 2017-07-31
2006 2017-08-17 583,799,914 -7,988,240 18.8351 3,099,540,000 2017-07-31
2007 2017-08-16 591,788,154 -11,791,301 19.0928 3,099,540,000 2017-07-31
2008 2017-08-15 603,579,455 7,811,677 19.4732 3,099,540,000 2017-07-31
2009 2017-08-14 595,767,778 -12,779,868 19.2212 3,099,540,000 2017-07-31
2010 2017-08-11 608,547,646 -26,545,892 19.6335 3,099,540,000 2017-07-31
2011 2017-08-10 635,093,538 -8,410,996 20.4899 3,099,540,000 2017-07-31
2012 2017-08-09 643,504,534 4,915,587 20.7613 3,099,540,000 2017-07-31
2013 2017-08-08 638,588,947 9,638,535 20.6027 3,099,540,000 2017-07-31
2014 2017-08-07 628,950,412 -1,536,871 20.2917 3,099,540,000 2017-07-31
2015 2017-08-04 630,487,283 9,866,922 20.3413 3,099,540,000 2017-07-31
2016 2017-08-03 620,620,361 -7,740,660 20.0230 3,099,540,000 2017-07-31
2017 2017-08-02 628,361,021 1,154,049 20.2727 3,099,540,000 2017-07-31
2018 2017-08-01 627,206,972 -939,404 20.2355 3,099,540,000 2017-07-31
2019 2017-07-31 628,146,376 -6,306,575 20.2658 3,099,540,000 2017-07-31
2020 2017-07-28 634,452,951 -23,953,703 20.4693 3,099,540,000 2017-06-30
2021 2017-07-27 658,406,654 -14,653,295 21.2421 3,099,540,000 2017-06-30
2022 2017-07-26 673,059,949 32,239,077 21.7148 3,099,540,000 2017-06-30
2023 2017-07-25 640,820,872 -1,154,474 20.6747 3,099,540,000 2017-06-30
2024 2017-07-24 641,975,346 2,128,802 20.7120 3,099,540,000 2017-06-30
2025 2017-07-21 639,846,544 14,556,060 20.6433 3,099,540,000 2017-06-30
2026 2017-07-20 625,290,484 -10,761,372 20.1737 3,099,540,000 2017-06-30
2027 2017-07-19 636,051,856 933,419 20.5208 3,099,540,000 2017-06-30
2028 2017-07-18 635,118,437 -5,908,812 20.4907 3,099,540,000 2017-06-30
2029 2017-07-17 641,027,249 -4,044,383 20.6814 3,099,540,000 2017-06-30
2030 2017-07-14 645,071,632 2,036,672 20.8119 3,099,540,000 2017-06-30
2031 2017-07-13 643,034,960 5,105,549 20.7461 3,099,540,000 2017-06-30
2032 2017-07-12 637,929,411 -29,821,581 20.5814 3,099,540,000 2017-06-30
2033 2017-07-11 667,750,992 9,255,511 21.5436 3,099,540,000 2017-06-30
2034 2017-07-10 658,495,481 39,878,493 21.2449 3,099,540,000 2017-06-30
2035 2017-07-07 618,616,988 5,447,410 19.9583 3,099,540,000 2017-06-30
2036 2017-07-06 613,169,578 4,723,597 19.7826 3,099,540,000 2017-06-30
2037 2017-07-05 608,445,981 14,991,680 19.6302 3,099,540,000 2017-06-30
2038 2017-07-04 593,454,301 7,152,656 19.1465 3,099,540,000 2017-06-30
2039 2017-07-03 586,301,645 -1,558,293 18.9158 3,099,540,000 2017-06-30
2040 2017-06-30 587,859,938 -29,474,831 18.9660 3,099,540,000 2017-06-30
2041 2017-06-29 617,334,769 -10,375,083 19.9170 3,099,540,000 2017-05-31
2042 2017-06-28 627,709,852 3,574,370 20.2517 3,099,540,000 2017-05-31
2043 2017-06-27 624,135,482 10,588,597 20.1364 3,099,540,000 2017-05-31
2044 2017-06-26 613,546,885 -11,523,617 19.7948 3,099,540,000 2017-05-31
2045 2017-06-23 625,070,502 -5,892,780 20.1666 3,099,540,000 2017-05-31
2046 2017-06-22 630,963,282 16,401,483 20.3567 3,099,540,000 2017-05-31
2047 2017-06-21 614,561,799 -16,508,446 19.8275 3,099,540,000 2017-05-31
2048 2017-06-20 631,070,245 -32,708,149 20.3601 3,099,540,000 2017-05-31
2049 2017-06-19 663,778,394 -645,895 21.4154 3,099,540,000 2017-05-31
2050 2017-06-16 664,424,289 -42,644,451 21.4362 3,099,540,000 2017-05-31
2051 2017-06-15 707,068,740 -21,121,310 22.8121 3,099,540,000 2017-05-31
2052 2017-06-14 728,190,050 28,982,634 23.4935 3,099,540,000 2017-05-31
2053 2017-06-13 699,207,416 10,338,380 22.5584 3,099,540,000 2017-05-31
2054 2017-06-12 688,869,036 29,970,147 22.2249 3,099,540,000 2017-05-31
2055 2017-06-09 658,898,889 24,397,802 21.2580 3,099,540,000 2017-05-31
2056 2017-06-08 634,501,087 -46,049,287 20.4708 3,099,540,000 2017-05-31
2057 2017-06-07 680,550,374 -8,435,803 21.9565 3,099,540,000 2017-05-31
2058 2017-06-06 688,986,177 1,972,014 22.2287 3,099,540,000 2017-05-31
2059 2017-06-05 687,014,163 -6,950,043 22.1650 3,099,540,000 2017-05-31
2060 2017-06-02 693,964,206 -8,935,308 22.3893 3,099,540,000 2017-05-31
2061 2017-06-01 702,899,514 15,656,734 22.6775 3,099,540,000 2017-05-31
2062 2017-05-31 687,242,780 353,405 22.1724 3,099,540,000 2017-05-31
2063 2017-05-29 686,889,375 -11,586,138 22.1610 3,099,540,000 2017-04-30
2064 2017-05-26 698,475,513 8,082,711 22.5348 3,099,540,000 2017-04-30
2065 2017-05-25 690,392,802 -14,309,100 22.2740 3,099,540,000 2017-04-30
2066 2017-05-24 704,701,902 12,471,784 22.7357 3,099,540,000 2017-04-30
2067 2017-05-23 692,230,118 -1,765,722 22.3333 3,099,540,000 2017-04-30
2068 2017-05-22 693,995,840 -16,682,671 22.3903 3,099,540,000 2017-04-30
2069 2017-05-19 710,678,511 -29,144,962 22.9285 3,099,540,000 2017-04-30
2070 2017-05-18 739,823,473 6,564,192 23.8688 3,099,540,000 2017-04-30
2071 2017-05-17 733,259,281 37,208,489 23.6570 3,099,540,000 2017-04-30
2072 2017-05-16 696,050,792 14,763,747 22.4566 3,099,540,000 2017-04-30
2073 2017-05-15 681,287,045 27,017,972 21.9803 3,099,540,000 2017-04-30
2074 2017-05-12 654,269,073 -3,392,960 21.1086 3,099,540,000 2017-04-30
2075 2017-05-11 657,662,033 26,870,775 21.2181 3,099,540,000 2017-04-30
2076 2017-05-10 630,791,258 -47,398 20.3511 3,099,540,000 2017-04-30
2077 2017-05-09 630,838,656 3,805,419 20.3527 3,099,540,000 2017-04-30
2078 2017-05-08 627,033,237 -31,074,419 20.2299 3,099,540,000 2017-04-30
2079 2017-05-05 658,107,656 3,624,689 21.2324 3,099,540,000 2017-04-30
2080 2017-05-04 654,482,967 22,333,060 21.1155 3,099,540,000 2017-04-30
2081 2017-05-02 632,149,907 14,633,288 20.3950 3,099,540,000 2017-04-30
2082 2017-04-28 617,516,619 26,493,692 19.9228 3,099,540,000 2017-03-31
2083 2017-04-27 591,022,927 929,793 19.0681 3,099,540,000 2017-03-31
2084 2017-04-26 590,093,134 -45,236 19.0381 3,099,540,000 2017-03-31
2085 2017-04-25 590,138,370 -25,248,471 19.0395 3,099,540,000 2017-03-31
2086 2017-04-24 615,386,841 -20,373,251 19.8541 3,099,540,000 2017-03-31
2087 2017-04-21 635,760,092 -13,713,719 20.5114 3,099,540,000 2017-03-31
2088 2017-04-20 649,473,811 23,547,355 20.9539 3,099,540,000 2017-03-31
2089 2017-04-19 625,926,456 7,643,758 20.1942 3,099,540,000 2017-03-31
2090 2017-04-18 618,282,698 -7,674,633 19.9476 3,099,540,000 2017-03-31
2091 2017-04-13 625,957,331 11,091,411 20.1952 3,099,540,000 2017-03-31
2092 2017-04-12 614,865,920 -6,273,328 19.8373 3,099,540,000 2017-03-31
2093 2017-04-11 621,139,248 15,863,681 20.0397 3,099,540,000 2017-03-31
2094 2017-04-10 605,275,567 7,557,981 19.5279 3,099,540,000 2017-03-31
2095 2017-04-07 597,717,586 3,878,678 19.2841 3,099,540,000 2017-03-31
2096 2017-04-06 593,838,908 29,044,777 19.1589 3,099,540,000 2017-03-31
2097 2017-04-05 564,794,131 3,771,973 18.2219 3,099,540,000 2017-03-31
2098 2017-04-03 561,022,158 -792,848 18.1002 3,099,540,000 2017-03-31
2099 2017-03-31 561,815,006 7,942,772 18.1258 3,099,540,000 2017-03-31
2100 2017-03-30 553,872,234 4,309,070 17.8695 3,099,540,000 2017-02-28
2101 2017-03-29 549,563,164 -5,515,387 17.7305 3,099,540,000 2017-02-28
2102 2017-03-28 555,078,551 -19,602,019 17.9084 3,099,540,000 2017-02-28
2103 2017-03-27 574,680,570 8,900,659 18.5408 3,099,540,000 2017-02-28
2104 2017-03-24 565,779,911 -7,542,602 18.2537 3,099,540,000 2017-02-28
2105 2017-03-23 573,322,513 6,349,028 18.4970 3,099,540,000 2017-02-28
2106 2017-03-22 566,973,485 -6,699,306 18.2922 3,099,540,000 2017-02-28
2107 2017-03-21 573,672,791 56,878,421 18.5083 3,099,540,000 2017-02-28
2108 2017-03-20 516,794,370 7,642,942 16.6733 3,099,540,000 2017-02-28
2109 2017-03-17 509,151,428 -1,188,353 16.4267 3,099,540,000 2017-02-28
2110 2017-03-16 510,339,781 -6,392,929 16.4650 3,099,540,000 2017-02-28
2111 2017-03-15 516,732,710 -2,451,519 16.6713 3,099,540,000 2017-02-28
2112 2017-03-14 519,184,229 -3,149,570 16.7504 3,099,540,000 2017-02-28
2113 2017-03-13 522,333,799 3,163,298 16.8520 3,099,540,000 2017-02-28
2114 2017-03-10 519,170,501 7,794,875 16.7499 3,099,540,000 2017-02-28
2115 2017-03-09 511,375,626 516,816 16.4984 3,099,540,000 2017-02-28
2116 2017-03-08 510,858,810 -15,780,658 16.4818 3,099,540,000 2017-02-28
2117 2017-03-07 526,639,468 31,236,472 16.9909 3,099,540,000 2017-02-28
2118 2017-03-06 495,402,996 6,808,631 15.9831 3,099,540,000 2017-02-28
2119 2017-03-03 488,594,365 -7,602,775 15.7634 3,099,540,000 2017-02-28
2120 2017-03-02 496,197,140 -4,552,555 16.0087 3,099,540,000 2017-02-28
2121 2017-03-01 500,749,695 -18,705,301 16.1556 3,099,540,000 2017-02-28
2122 2017-02-28 519,454,996 11,391,383 16.7591 3,099,540,000 2017-02-28
2123 2017-02-27 508,063,613 -11,725,683 16.3916 3,099,540,000 2017-01-31
2124 2017-02-24 519,789,296 -18,958,482 16.7699 3,099,540,000 2017-01-31
2125 2017-02-23 538,747,778 25,258,194 17.3815 3,099,540,000 2017-01-31
2126 2017-02-22 513,489,584 18,684,818 16.5666 3,099,540,000 2017-01-31
2127 2017-02-21 494,804,766 2,137,265 15.9638 3,099,540,000 2017-01-31
2128 2017-02-20 492,667,501 6,832,970 15.8949 3,099,540,000 2017-01-31
2129 2017-02-17 485,834,531 -3,030,556 15.6744 3,099,540,000 2017-01-31
2130 2017-02-16 488,865,087 -9,229,235 15.7722 3,099,540,000 2017-01-31
2131 2017-02-15 498,094,322 -3,089,539 16.0699 3,099,540,000 2017-01-31
2132 2017-02-14 501,183,861 5,176,622 16.1696 3,099,540,000 2017-01-31
2133 2017-02-13 496,007,239 -15,535,764 16.0026 3,099,540,000 2017-01-31
2134 2017-02-10 511,543,003 -6,439,095 16.5038 3,099,540,000 2017-01-31
2135 2017-02-09 517,982,098 1,217,740 16.7116 3,099,540,000 2017-01-31
2136 2017-02-08 516,764,358 -4,950,767 16.6723 3,099,540,000 2017-01-31
2137 2017-02-07 521,715,125 -4,299,207 16.8320 3,099,540,000 2017-01-31
2138 2017-02-06 526,014,332 -522,846 16.9707 3,099,540,000 2017-01-31
2139 2017-02-03 526,537,178 -21,644,633 16.9876 3,099,540,000 2017-01-31
2140 2017-02-02 548,181,811 8,512,948 17.6859 3,099,540,000 2017-01-31
2141 2017-02-01 539,668,863 10,474,636 17.4113 3,099,540,000 2017-01-31
2142 2017-01-27 529,194,227 0 17.0733 3,099,540,000 2016-12-31
2143 2017-01-26 529,194,227 337,362 17.0733 3,099,540,000 2016-12-31
2144 2017-01-25 528,856,865 11,244,409 17.0624 3,099,540,000 2016-12-31
2145 2017-01-24 517,612,456 -5,590,926 16.6997 3,099,540,000 2016-12-31
2146 2017-01-23 523,203,382 -3,121,238 16.8800 3,099,540,000 2016-12-31
2147 2017-01-20 526,324,620 -1,831,254 16.9807 3,099,540,000 2016-12-31
2148 2017-01-19 528,155,874 -10,240,015 17.0398 3,099,540,000 2016-12-31
2149 2017-01-18 538,395,889 -1,959,723 17.3702 3,099,540,000 2016-12-31
2150 2017-01-17 540,355,612 4,199,091 17.4334 3,099,540,000 2016-12-31
2151 2017-01-16 536,156,521 -10,221,612 17.2979 3,099,540,000 2016-12-31
2152 2017-01-13 546,378,133 -10,722,600 17.6277 3,099,540,000 2016-12-31
2153 2017-01-12 557,100,733 1,189,092 17.9737 3,099,540,000 2016-12-31
2154 2017-01-11 555,911,641 5,539,750 17.9353 3,099,540,000 2016-12-31
2155 2017-01-10 550,371,891 -141,041 17.7566 3,099,540,000 2016-12-31
2156 2017-01-09 550,512,932 2,309,758 17.7611 3,099,540,000 2016-12-31
2157 2017-01-06 548,203,174 4,696,188 17.6866 3,099,540,000 2016-12-31
2158 2017-01-05 543,506,986 10,404,374 17.5351 3,099,540,000 2016-12-31
2159 2017-01-04 533,102,612 -669,134 17.1994 3,099,540,000 2016-12-31
2160 2017-01-03 533,771,746 -202,459 17.2210 3,099,540,000 2016-12-31
2161 2016-12-30 533,974,205 -2,416,927 17.2275 3,099,540,000 2016-11-30
2162 2016-12-29 536,391,132 -3,057,214 17.3055 3,099,540,000 2016-11-30
2163 2016-12-28 539,448,346 -7,690,935 17.4041 3,099,540,000 2016-11-30
2164 2016-12-23 547,139,281 1,916,033 17.6523 3,099,540,000 2016-11-30
2165 2016-12-22 545,223,248 -1,087,229 17.5905 3,099,540,000 2016-11-30
2166 2016-12-21 546,310,477 6,375,883 17.6255 3,099,540,000 2016-11-30
2167 2016-12-20 539,934,594 765,680 17.4198 3,099,540,000 2016-11-30
2168 2016-12-19 539,168,914 4,570,747 17.3951 3,099,540,000 2016-11-30
2169 2016-12-16 534,598,167 7,833,388 17.2477 3,099,540,000 2016-11-30
2170 2016-12-15 526,764,779 2,343,972 16.9949 3,099,540,000 2016-11-30
2171 2016-12-14 524,420,807 1,948,573 16.9193 3,099,540,000 2016-11-30
2172 2016-12-13 522,472,234 5,134,446 16.8564 3,099,540,000 2016-11-30
2173 2016-12-12 517,337,788 14,232,378 16.6908 3,099,540,000 2016-11-30
2174 2016-12-09 503,105,410 14,081,840 16.2316 3,099,540,000 2016-11-30
2175 2016-12-08 489,023,570 -2,997,000 15.7773 3,099,540,000 2016-11-30
2176 2016-12-07 492,020,570 3,784,188 15.8740 3,099,540,000 2016-11-30
2177 2016-12-06 488,236,382 -1,632,065 15.7519 3,099,540,000 2016-11-30
2178 2016-12-05 489,868,447 -635,936 15.8046 3,099,540,000 2016-11-30
2179 2016-12-02 490,504,383 -603,825 15.8251 3,099,540,000 2016-11-30
2180 2016-12-01 491,108,208 9,957,620 15.8446 3,099,540,000 2016-11-30
2181 2016-11-30 481,150,588 4,058,568 15.5233 3,099,540,000 2016-11-30
2182 2016-11-29 477,092,020 -1,927,556 15.3923 3,099,540,000 2016-10-31
2183 2016-11-28 479,019,576 11,011,521 15.4545 3,099,540,000 2016-10-31
2184 2016-11-25 468,008,055 1,728,693 15.0993 3,099,540,000 2016-10-31
2185 2016-11-24 466,279,362 6,608,325 15.0435 3,099,540,000 2016-10-31
2186 2016-11-23 459,671,037 2,840,139 14.8303 3,099,540,000 2016-10-31
2187 2016-11-22 456,830,898 -471,084 14.7387 3,099,540,000 2016-10-31
2188 2016-11-21 457,301,982 6,076,938 14.7539 3,099,540,000 2016-10-31
2189 2016-11-18 451,225,044 2,062,331 14.5578 3,099,540,000 2016-10-31
2190 2016-11-17 449,162,713 -2,149,939 14.4913 3,099,540,000 2016-10-31
2191 2016-11-16 451,312,652 -5,301,450 14.5606 3,099,540,000 2016-10-31
2192 2016-11-15 456,614,102 -357,727 14.7317 3,099,540,000 2016-10-31
2193 2016-11-14 456,971,829 3,922,340 14.7432 3,099,540,000 2016-10-31
2194 2016-11-11 453,049,489 -3,396,291 14.6167 3,099,540,000 2016-10-31
2195 2016-11-10 456,445,780 3,792,132 14.7262 3,099,540,000 2016-10-31
2196 2016-11-09 452,653,648 5,945,344 14.6039 3,099,540,000 2016-10-31
2197 2016-11-08 446,708,304 975,128 14.4121 3,099,540,000 2016-10-31
2198 2016-11-07 445,733,176 1,977,637 14.3806 3,099,540,000 2016-10-31
2199 2016-11-04 443,755,539 2,070,289 14.3168 3,099,540,000 2016-10-31
2200 2016-11-03 441,685,250 12,511,450 14.2500 3,099,540,000 2016-10-31
2201 2016-11-02 429,173,800 7,707,240 13.8464 3,099,540,000 2016-10-31
2202 2016-11-01 421,466,560 2,436,326 13.5977 3,099,540,000 2016-10-31
2203 2016-10-31 419,030,234 7,916,629 13.5191 3,099,540,000 2016-10-31
2204 2016-10-28 411,113,605 18,414,743 13.2637 3,099,540,000 2016-09-30
2205 2016-10-27 392,698,862 2,060,914 12.6696 3,099,540,000 2016-09-30
2206 2016-10-26 390,637,948 838,411 12.6031 3,099,540,000 2016-09-30
2207 2016-10-25 389,799,537 -13,990,811 12.5760 3,099,540,000 2016-09-30
2208 2016-10-24 403,790,348 16,830,990 13.0274 3,099,540,000 2016-09-30
2209 2016-10-21 386,959,358 0 12.4844 3,099,540,000 2016-09-30
2210 2016-10-20 386,959,358 6,349,259 12.4844 3,099,540,000 2016-09-30
2211 2016-10-19 380,610,099 74,541 12.2796 3,099,540,000 2016-09-30
2212 2016-10-18 380,535,558 170,351 12.2772 3,099,540,000 2016-09-30
2213 2016-10-17 380,365,207 -10,902,918 12.2717 3,099,540,000 2016-09-30
2214 2016-10-14 391,268,125 -2,258,929 12.6234 3,099,540,000 2016-09-30
2215 2016-10-13 393,527,054 -3,758,252 12.6963 3,099,540,000 2016-09-30
2216 2016-10-12 397,285,306 1,548,996 12.8176 3,099,540,000 2016-09-30
2217 2016-10-11 395,736,310 6,891,591 12.7676 3,099,540,000 2016-09-30
2218 2016-10-07 388,844,719 -4,197,834 12.5452 3,099,540,000 2016-09-30
2219 2016-10-06 393,042,553 -5,697,462 12.6807 3,099,540,000 2016-09-30
2220 2016-10-05 398,740,015 1,510,381 12.8645 3,099,540,000 2016-09-30
2221 2016-10-04 397,229,634 1,443,345 12.8158 3,099,540,000 2016-09-30
2222 2016-10-03 395,786,289 8,249,643 12.7692 3,099,540,000 2016-09-30
2223 2016-09-30 387,536,646 -3,334,824 12.5030 3,099,540,000 2016-09-30
2224 2016-09-29 390,871,470 6,257,933 12.6106 3,099,540,000 2016-08-31
2225 2016-09-28 384,613,537 -1,690,586 12.4087 3,099,540,000 2016-08-31
2226 2016-09-27 386,304,123 -5,650,933 12.4633 3,099,540,000 2016-08-31
2227 2016-09-26 391,955,056 5,132,048 12.6456 3,099,540,000 2016-08-31
2228 2016-09-23 386,823,008 10,359,899 12.4800 3,099,540,000 2016-08-31
2229 2016-09-22 376,463,109 616,100 12.1458 3,099,540,000 2016-08-31
2230 2016-09-21 375,847,009 -8,260,242 12.1259 3,099,540,000 2016-08-31
2231 2016-09-20 384,107,251 1,155,574 12.3924 3,099,540,000 2016-08-31
2232 2016-09-19 382,951,677 -218,174 12.3551 3,099,540,000 2016-08-31
2233 2016-09-15 383,169,851 5,048,510 12.3622 3,099,540,000 2016-08-31
2234 2016-09-14 378,121,341 2,500,143 12.1993 3,099,540,000 2016-08-31
2235 2016-09-13 375,621,198 -2,352,299 12.1186 3,099,540,000 2016-08-31
2236 2016-09-12 377,973,497 1,574,897 12.1945 3,099,540,000 2016-08-31
2237 2016-09-09 376,398,600 -5,208,832 12.1437 3,099,540,000 2016-08-31
2238 2016-09-08 381,607,432 937,682 12.3117 3,099,540,000 2016-08-31
2239 2016-09-07 380,669,750 7,392,629 12.2815 3,099,540,000 2016-08-31
2240 2016-09-06 373,277,121 -1,967,544 12.0430 3,099,540,000 2016-08-31
2241 2016-09-05 375,244,665 -5,209,258 12.1065 3,099,540,000 2016-08-31
2242 2016-09-02 380,453,923 12,534,371 12.2745 3,099,540,000 2016-08-31
2243 2016-09-01 367,919,552 -1,335,917 11.8701 3,099,540,000 2016-08-31
2244 2016-08-31 369,255,469 -3,149,822 11.9132 3,099,540,000 2016-08-31
2245 2016-08-30 372,405,291 8,689,928 12.0149 3,099,540,000 2016-07-31
2246 2016-08-29 363,715,363 28,696,227 11.7345 3,099,540,000 2016-07-31
2247 2016-08-26 335,019,136 1,668,785 10.8087 3,099,540,000 2016-07-31
2248 2016-08-25 333,350,351 3,709,360 10.7548 3,099,540,000 2016-07-31
2249 2016-08-24 329,640,991 5,644,389 10.6352 3,099,540,000 2016-07-31
2250 2016-08-23 323,996,602 7,473,009 10.4531 3,099,540,000 2016-07-31
2251 2016-08-22 316,523,593 2,171,596 10.2120 3,099,540,000 2016-07-31
2252 2016-08-19 314,351,997 -4,406,793 10.1419 3,099,540,000 2016-07-31
2253 2016-08-18 318,758,790 -375,516 10.2841 3,099,540,000 2016-07-31
2254 2016-08-17 319,134,306 -494,216 10.2962 3,099,540,000 2016-07-31
2255 2016-08-16 319,628,522 -1,426,665 10.3121 3,099,540,000 2016-07-31
2256 2016-08-15 321,055,187 2,129,541 10.3582 3,099,540,000 2016-07-31
2257 2016-08-12 318,925,646 -214,829 10.2895 3,099,540,000 2016-07-31
2258 2016-08-11 319,140,475 1,557,158 10.2964 3,099,540,000 2016-07-31
2259 2016-08-10 317,583,317 -5,010,107 10.2461 3,099,540,000 2016-07-31
2260 2016-08-09 322,593,424 -3,927,052 10.4078 3,099,540,000 2016-07-31
2261 2016-08-08 326,520,476 36,325 10.5345 3,099,540,000 2016-07-31
2262 2016-08-05 326,484,151 -6,785,226 10.5333 3,099,540,000 2016-07-31
2263 2016-08-04 333,269,377 -3,067,224 10.7522 3,099,540,000 2016-07-31
2264 2016-08-03 336,336,601 9,799,856 10.8512 3,099,540,000 2016-07-31
2265 2016-08-02 326,536,745 0 10.5350 3,099,540,000 2016-07-31
2266 2016-08-01 326,536,745 110,130 10.5350 3,099,540,000 2016-07-31
2267 2016-07-29 326,426,615 -1,972,900 10.5315 3,099,540,000 2016-06-30
2268 2016-07-28 328,399,515 2,864,633 10.5951 3,099,540,000 2016-06-30
2269 2016-07-27 325,534,882 -2,104,013 10.5027 3,099,540,000 2016-06-30
2270 2016-07-26 327,638,895 3,913,082 10.5706 3,099,540,000 2016-06-30
2271 2016-07-25 323,725,813 -8,136,297 10.4443 3,099,540,000 2016-06-30
2272 2016-07-22 331,862,110 5,498,564 10.7068 3,099,540,000 2016-06-30
2273 2016-07-21 326,363,546 -2,634,019 10.5294 3,099,540,000 2016-06-30
2274 2016-07-20 328,997,565 819,412 10.6144 3,099,540,000 2016-06-30
2275 2016-07-19 328,178,153 3,456,764 10.5880 3,099,540,000 2016-06-30
2276 2016-07-18 324,721,389 4,121,293 10.4764 3,099,540,000 2016-06-30
2277 2016-07-15 320,600,096 1,798,319 10.3435 3,099,540,000 2016-06-30
2278 2016-07-14 318,801,777 -1,517,962 10.2855 3,099,540,000 2016-06-30
2279 2016-07-13 320,319,739 5,012,243 10.3344 3,099,540,000 2016-06-30
2280 2016-07-12 315,307,496 -1,475,393 10.1727 3,099,540,000 2016-06-30
2281 2016-07-11 316,782,889 -1,150,638 10.2203 3,099,540,000 2016-06-30
2282 2016-07-08 317,933,527 4,021,752 10.2574 3,099,540,000 2016-06-30
2283 2016-07-07 313,911,775 -4,040,068 10.1277 3,099,540,000 2016-06-30
2284 2016-07-06 317,951,843 -761,415 10.2580 3,099,540,000 2016-06-30
2285 2016-07-05 318,713,258 -13,491,057 10.2826 3,099,540,000 2016-06-30
2286 2016-07-04 332,204,315 5,180,432 10.7179 3,099,540,000 2016-06-30
2287 2016-06-30 327,023,883 525,129 10.5507 3,099,540,000 2016-06-30
2288 2016-06-29 326,498,754 -210,659 10.5338 3,099,540,000 2016-05-31
2289 2016-06-28 326,709,413 7,680,435 10.5406 3,099,540,000 2016-05-31
2290 2016-06-27 319,028,978 83,964 10.2928 3,099,540,000 2016-05-31
2291 2016-06-24 318,945,014 -3,106,084 10.2901 3,099,540,000 2016-05-31
2292 2016-06-23 322,051,098 -2,932,750 10.3903 3,099,540,000 2016-05-31
2293 2016-06-22 324,983,848 -3,726,091 10.4849 3,099,540,000 2016-05-31
2294 2016-06-21 328,709,939 -1,619,067 10.6051 3,099,540,000 2016-05-31
2295 2016-06-20 330,329,006 -1,888,481 10.6574 3,099,540,000 2016-05-31
2296 2016-06-17 332,217,487 2,000,802 10.7183 3,099,540,000 2016-05-31
2297 2016-06-16 330,216,685 -1,286,970 10.6537 3,099,540,000 2016-05-31
2298 2016-06-15 331,503,655 -2,486,561 10.6953 3,099,540,000 2016-05-31
2299 2016-06-14 333,990,216 -7,024,157 10.7755 3,099,540,000 2016-05-31
2300 2016-06-13 341,014,373 -18,095,623 11.0021 3,099,540,000 2016-05-31
2301 2016-06-10 359,109,996 -3,937,094 11.5859 3,099,540,000 2016-05-31
2302 2016-06-08 363,047,090 2,770,352 11.7129 3,099,540,000 2016-05-31
2303 2016-06-07 360,276,738 169,878 11.6236 3,099,540,000 2016-05-31
2304 2016-06-06 360,106,860 -27,227,680 11.6181 3,099,540,000 2016-05-31
2305 2016-06-03 387,334,540 1,731,457 12.4965 3,099,540,000 2016-05-31
2306 2016-06-02 385,603,083 -2,752,875 12.4407 3,099,540,000 2016-05-31
2307 2016-06-01 388,355,958 -1,466,063 12.5295 3,099,540,000 2016-05-31
2308 2016-05-31 389,822,021 1,355,310 12.5768 3,099,540,000 2016-05-31
2309 2016-05-30 388,466,711 -2,481,965 12.5330 3,099,540,000 2016-04-30
2310 2016-05-27 390,948,676 -5,816,151 12.6131 3,099,540,000 2016-04-30
2311 2016-05-26 396,764,827 -8,923,593 12.8008 3,099,540,000 2016-04-30
2312 2016-05-25 405,688,420 -27,304,344 13.0887 3,099,540,000 2016-04-30
2313 2016-05-24 432,992,764 5,791,367 13.9696 3,099,540,000 2016-04-30
2314 2016-05-23 427,201,397 22,501,598 13.7827 3,099,540,000 2016-04-30
2315 2016-05-20 404,699,799 4,506,875 13.0568 3,099,540,000 2016-04-30
2316 2016-05-19 400,192,924 10,542,095 12.9114 3,099,540,000 2016-04-30
2317 2016-05-18 389,650,829 815,602 12.5712 3,099,540,000 2016-04-30
2318 2016-05-17 388,835,227 649,744 12.5449 3,099,540,000 2016-04-30
2319 2016-05-16 388,185,483 -3,350,839 12.5240 3,099,540,000 2016-04-30
2320 2016-05-13 391,536,322 -6,386,080 12.6321 3,099,540,000 2016-04-30
2321 2016-05-12 397,922,402 2,845,950 12.8381 3,099,540,000 2016-04-30
2322 2016-05-11 395,076,452 843,974 12.7463 3,099,540,000 2016-04-30
2323 2016-05-10 394,232,478 6,520,967 12.7191 3,099,540,000 2016-04-30
2324 2016-05-09 387,711,511 4,128,458 12.5087 3,099,540,000 2016-04-30
2325 2016-05-06 383,583,053 1,024,990 12.3755 3,099,540,000 2016-04-30
2326 2016-05-05 382,558,063 -3,705,860 12.3424 3,099,540,000 2016-04-30
2327 2016-05-04 386,263,923 9,424,394 12.4620 3,099,540,000 2016-04-30
2328 2016-05-03 376,839,529 -1,948,292 12.1579 3,099,540,000 2016-04-30
2329 2016-04-29 378,787,821 1,605,779 12.2208 3,099,540,000 2016-03-31
2330 2016-04-28 377,182,042 228,832 12.1690 3,099,540,000 2016-03-31
2331 2016-04-27 376,953,210 -616,216 12.1616 3,099,540,000 2016-03-31
2332 2016-04-26 377,569,426 -1,718,521 12.1815 3,099,540,000 2016-03-31
2333 2016-04-25 379,287,947 -22,324,936 12.2369 3,099,540,000 2016-03-31
2334 2016-04-22 401,612,883 -24,522,127 12.9572 3,099,540,000 2016-03-31
2335 2016-04-21 426,135,010 18,261,109 13.7483 3,099,540,000 2016-03-31
2336 2016-04-20 407,873,901 -9,512,210 13.1592 3,099,540,000 2016-03-31
2337 2016-04-19 417,386,111 -149,496 13.4661 3,099,540,000 2016-03-31
2338 2016-04-18 417,535,607 618,840 13.4709 3,099,540,000 2016-03-31
2339 2016-04-15 416,916,767 21,145,424 13.4509 3,099,540,000 2016-03-31
2340 2016-04-14 395,771,343 3,577,861 12.7687 3,099,540,000 2016-03-31
2341 2016-04-13 392,193,482 2,298,181 12.6533 3,099,540,000 2016-03-31
2342 2016-04-12 389,895,301 -32,253,209 12.5791 3,099,540,000 2016-03-31
2343 2016-04-11 422,148,510 2,173,407 13.6197 3,099,540,000 2016-03-31
2344 2016-04-08 419,975,103 50,854,241 13.5496 3,099,540,000 2016-03-31
2345 2016-04-07 369,120,862 205,056 11.9089 3,099,540,000 2016-03-31
2346 2016-04-06 368,915,806 5,506,862 11.9023 3,099,540,000 2016-03-31
2347 2016-04-05 363,408,944 6,494,054 11.7246 3,099,540,000 2016-03-31
2348 2016-04-01 356,914,890 -5,730,680 11.5151 3,099,540,000 2016-03-31
2349 2016-03-31 362,645,570 5,790,450 11.7000 3,099,540,000 2016-03-31
2350 2016-03-30 356,855,120 6,814,475 11.5132 3,099,540,000 2016-02-29
2351 2016-03-29 350,040,645 8,839,882 11.2933 3,099,540,000 2016-02-29
2352 2016-03-24 341,200,763 3,109,688 11.0081 3,099,540,000 2016-02-29
2353 2016-03-23 338,091,075 -5,819,934 10.9078 3,099,540,000 2016-02-29
2354 2016-03-22 343,911,009 6,397,477 11.0955 3,099,540,000 2016-02-29
2355 2016-03-21 337,513,532 12,401,548 10.8891 3,099,540,000 2016-02-29
2356 2016-03-18 325,111,984 -11,271,827 10.4890 3,099,540,000 2016-02-29
2357 2016-03-17 336,383,811 3,559,093 10.8527 3,099,540,000 2016-02-29
2358 2016-03-16 332,824,718 3,336,274 10.7379 3,099,540,000 2016-02-29
2359 2016-03-15 329,488,444 -4,817,672 10.6302 3,099,540,000 2016-02-29
2360 2016-03-14 334,306,116 1,746,306 10.7857 3,099,540,000 2016-02-29
2361 2016-03-11 332,559,810 -1,977,254 10.7293 3,099,540,000 2016-02-29
2362 2016-03-10 334,537,064 -8,306,765 10.7931 3,099,540,000 2016-02-29
2363 2016-03-09 342,843,829 -19,174,258 11.0611 3,099,540,000 2016-02-29
2364 2016-03-08 362,018,087 7,759,707 11.6797 3,099,540,000 2016-02-29
2365 2016-03-07 354,258,380 -3,148,061 11.4294 3,099,540,000 2016-02-29
2366 2016-03-04 357,406,441 -1,369,279 11.5310 3,099,540,000 2016-02-29
2367 2016-03-03 358,775,720 -170,838 11.5751 3,099,540,000 2016-02-29
2368 2016-03-02 358,946,558 -3,913,314 11.5806 3,099,540,000 2016-02-29
2369 2016-03-01 362,859,872 -1,560,905 11.7069 3,099,540,000 2016-02-29
2370 2016-02-29 364,420,777 -3,400,702 11.7573 3,099,540,000 2016-02-29
2371 2016-02-26 367,821,479 -3,636,769 11.8670 3,099,540,000 2016-01-31
2372 2016-02-25 371,458,248 -3,766,460 11.9843 3,099,540,000 2016-01-31
2373 2016-02-24 375,224,708 6,296,547 12.1058 3,099,540,000 2016-01-31
2374 2016-02-23 368,928,161 740,752 11.9027 3,099,540,000 2016-01-31
2375 2016-02-22 368,187,409 -4,355,210 11.8788 3,099,540,000 2016-01-31
2376 2016-02-19 372,542,619 887,864 12.0193 3,099,540,000 2016-01-31
2377 2016-02-18 371,654,755 6,503,333 11.9906 3,099,540,000 2016-01-31
2378 2016-02-17 365,151,422 -693,189 11.7808 3,099,540,000 2016-01-31
2379 2016-02-16 365,844,611 -3,050,525 11.8032 3,099,540,000 2016-01-31
2380 2016-02-15 368,895,136 9,336,192 11.9016 3,099,540,000 2016-01-31
2381 2016-02-12 359,558,944 -9,355,028 11.6004 3,099,540,000 2016-01-31
2382 2016-02-11 368,913,972 -1,593,763 11.9022 3,099,540,000 2016-01-31
2383 2016-02-05 370,507,735 -6,975,870 11.9536 3,099,540,000 2016-01-31
2384 2016-02-04 377,483,605 15,324,164 12.1787 3,099,540,000 2016-01-31
2385 2016-02-03 362,159,441 -8,605,285 11.6843 3,099,540,000 2016-01-31
2386 2016-02-02 370,764,726 20,350,678 11.9619 3,099,540,000 2016-01-31
2387 2016-02-01 350,414,048 -26,337,247 11.3054 3,099,540,000 2016-01-31
2388 2016-01-29 376,751,295 4,814,994 12.1551 3,099,540,000 2015-12-31
2389 2016-01-28 371,936,301 2,334,767 11.9997 3,099,540,000 2015-12-31
2390 2016-01-27 369,601,534 -13,827,846 11.9244 3,099,540,000 2015-12-31
2391 2016-01-26 383,429,380 11,729,945 12.3705 3,099,540,000 2015-12-31
2392 2016-01-25 371,699,435 1,581,013 11.9921 3,099,540,000 2015-12-31
2393 2016-01-22 370,118,422 997,988 11.9411 3,099,540,000 2015-12-31
2394 2016-01-21 369,120,434 -7,419,398 11.9089 3,099,540,000 2015-12-31
2395 2016-01-20 376,539,832 -993,042 12.1482 3,099,540,000 2015-12-31
2396 2016-01-19 377,532,874 9,598,717 12.1803 3,099,540,000 2015-12-31
2397 2016-01-18 367,934,157 770,762 11.8706 3,099,540,000 2015-12-31
2398 2016-01-15 367,163,395 -5,319,792 11.8457 3,099,540,000 2015-12-31
2399 2016-01-14 372,483,187 -3,382,912 12.0174 3,099,540,000 2015-12-31
2400 2016-01-13 375,866,099 -3,700,634 12.1265 3,099,540,000 2015-12-31
2401 2016-01-12 379,566,733 464,847 12.2459 3,099,540,000 2015-12-31
2402 2016-01-11 379,101,886 -1,694,217 12.2309 3,099,540,000 2015-12-31
2403 2016-01-08 380,796,103 -6,886,543 12.2856 3,099,540,000 2015-12-31
2404 2016-01-07 387,682,646 -3,902,014 12.5077 3,099,540,000 2015-12-31
2405 2016-01-06 391,584,660 1,948,826 12.6336 3,099,540,000 2015-12-31
2406 2016-01-05 389,635,834 4,660,617 12.5708 3,099,540,000 2015-12-31
2407 2016-01-04 384,975,217 1,560,390 12.4204 3,099,540,000 2015-12-31
2408 2015-12-31 383,414,827 0 12.3701 3,099,540,000 2015-12-31
2409 2015-12-30 383,414,827 -3,518,137 12.3701 3,099,540,000 2015-11-30
2410 2015-12-29 386,932,964 1,459,158 12.4836 3,099,540,000 2015-11-30
2411 2015-12-28 385,473,806 -3,432,451 12.4365 3,099,540,000 2015-11-30
2412 2015-12-24 388,906,257 0 12.5472 3,099,540,000 2015-11-30
2413 2015-12-23 388,906,257 -7,871,513 12.5472 3,099,540,000 2015-11-30
2414 2015-12-22 396,777,770 11,728,341 12.8012 3,099,540,000 2015-11-30
2415 2015-12-21 385,049,429 313,845 12.4228 3,099,540,000 2015-11-30
2416 2015-12-18 384,735,584 -4,661,864 12.4127 3,099,540,000 2015-11-30
2417 2015-12-17 389,397,448 976,233 12.5631 3,099,540,000 2015-11-30
2418 2015-12-16 388,421,215 -3,130,404 12.5316 3,099,540,000 2015-11-30
2419 2015-12-15 391,551,619 6,846,651 12.6326 3,099,540,000 2015-11-30
2420 2015-12-14 384,704,968 -2,695,683 12.4117 3,099,540,000 2015-11-30
2421 2015-12-11 387,400,651 -10,041,582 12.4986 3,099,540,000 2015-11-30
2422 2015-12-10 397,442,233 -91,335 12.8226 3,099,540,000 2015-11-30
2423 2015-12-09 397,533,568 2,392,083 12.8256 3,099,540,000 2015-11-30
2424 2015-12-08 395,141,485 -2,003,345 12.7484 3,099,540,000 2015-11-30
2425 2015-12-07 397,144,830 302,911 12.8130 3,099,540,000 2015-11-30
2426 2015-12-04 396,841,919 -1,754,100 12.8033 3,099,540,000 2015-11-30
2427 2015-12-03 398,596,019 -3,868,861 12.8598 3,099,540,000 2015-11-30
2428 2015-12-02 402,464,880 2,612,849 12.9847 3,099,540,000 2015-11-30
2429 2015-12-01 399,852,031 571,135 12.9004 3,099,540,000 2015-11-30
2430 2015-11-30 399,280,896 -4,293,363 12.8819 3,099,540,000 2015-11-30
2431 2015-11-27 403,574,259 3,201,646 13.0205 3,099,540,000 2015-10-31
2432 2015-11-26 400,372,613 4,922,340 12.9172 3,099,540,000 2015-10-31
2433 2015-11-25 395,450,273 -12,406,071 12.7584 3,099,540,000 2015-10-31
2434 2015-11-24 407,856,344 -516,453 13.1586 3,099,540,000 2015-10-31
2435 2015-11-23 408,372,797 -6,272,607 13.1753 3,099,540,000 2015-10-31
2436 2015-11-20 414,645,404 -8,296,037 13.3776 3,099,540,000 2015-10-31
2437 2015-11-19 422,941,441 -6,992,749 13.6453 3,099,540,000 2015-10-31
2438 2015-11-18 429,934,190 5,674,018 13.8709 3,099,540,000 2015-10-31
2439 2015-11-17 424,260,172 3,519,226 13.6878 3,099,540,000 2015-10-31
2440 2015-11-16 420,740,946 -3,894,530 13.5743 3,099,540,000 2015-10-31
2441 2015-11-13 424,635,476 44,772,682 13.7000 3,099,540,000 2015-10-31
2442 2015-11-12 379,862,794 3,851,791 12.2555 3,099,540,000 2015-10-31
2443 2015-11-11 376,011,003 21,892,528 12.1312 3,099,540,000 2015-10-31
2444 2015-11-10 354,118,475 2,664,799 11.4249 3,099,540,000 2015-10-31
2445 2015-11-09 351,453,676 -31,747,879 11.3389 3,099,540,000 2015-10-31
2446 2015-11-06 383,201,555 -2,124,107 12.3632 3,099,540,000 2015-10-31
2447 2015-11-05 385,325,662 -5,469,314 12.4317 3,099,540,000 2015-10-31
2448 2015-11-04 390,794,976 -9,290,388 12.6082 3,099,540,000 2015-10-31
2449 2015-11-03 400,085,364 8,256,148 12.9079 3,099,540,000 2015-10-31
2450 2015-11-02 391,829,216 -7,508,473 12.6415 3,099,540,000 2015-10-31
2451 2015-10-30 399,337,689 -2,272,309 12.8838 3,099,540,000 2015-10-13
2452 2015-10-29 401,609,998 -23,794,385 12.9571 3,099,540,000 2015-10-13
2453 2015-10-28 425,404,383 10,859,599 13.7248 3,099,540,000 2015-10-13
2454 2015-10-27 414,544,784 8,824,940 13.3744 3,099,540,000 2015-10-13
2455 2015-10-26 405,719,844 -6,402,352 13.0897 3,099,540,000 2015-10-13
2456 2015-10-23 412,122,196 -10,394,623 13.2962 3,099,540,000 2015-10-13
2457 2015-10-22 422,516,819 -13,456,357 13.6316 3,099,540,000 2015-10-13
2458 2015-10-20 435,973,176 -23,410,621 14.0657 3,099,540,000 2015-10-13
2459 2015-10-19 459,383,797 -2,545,048 14.8210 3,099,540,000 2015-10-13
2460 2015-10-16 461,928,845 27,980,872 14.9031 3,099,540,000 2015-10-13
2461 2015-10-15 433,947,973 19,692,194 14.0004 3,099,540,000 2015-10-13
2462 2015-10-14 414,255,779 -28,102,411 13.3651 3,099,540,000 2015-10-13
2463 2015-10-13 442,358,190 283,627,814 14.2717 3,099,540,000 2015-10-13
2464 2015-10-12 158,730,376 14,915,107 15.3633 1,033,180,000 2015-09-30
2465 2015-10-09 143,815,269 3,505,445 13.9197 1,033,180,000 2015-09-30
2466 2015-10-08 140,309,824 -3,935,857 13.5804 1,033,180,000 2015-09-30
2467 2015-10-07 144,245,681 -7,408,527 13.9613 1,033,180,000 2015-09-30
2468 2015-10-06 151,654,208 13,209,335 14.6784 1,033,180,000 2015-09-30
2469 2015-10-05 138,444,873 -4,203,633 13.3999 1,033,180,000 2015-09-30
2470 2015-10-02 142,648,506 7,015,287 13.8067 1,033,180,000 2015-09-30
2471 2015-09-30 135,633,219 -8,465,396 13.1277 1,033,180,000 2015-09-30
2472 2015-09-29 144,098,615 16,352,452 13.9471 1,033,180,000 2015-08-31
2473 2015-09-25 127,746,163 5,605,502 12.3644 1,033,180,000 2015-08-31
2474 2015-09-24 122,140,661 2,501,253 11.8218 1,033,180,000 2015-08-31
2475 2015-09-23 119,639,408 3,049,717 11.5797 1,033,180,000 2015-08-31
2476 2015-09-22 116,589,691 1,950,739 11.2845 1,033,180,000 2015-08-31
2477 2015-09-21 114,638,952 -3,175,934 11.0957 1,033,180,000 2015-08-31
2478 2015-09-18 117,814,886 -1,905,757 11.4031 1,033,180,000 2015-08-31
2479 2015-09-17 119,720,643 1,090,629 11.5876 1,033,180,000 2015-08-31
2480 2015-09-16 118,630,014 332,004 11.4820 1,033,180,000 2015-08-31
2481 2015-09-15 118,298,010 -128,565 11.4499 1,033,180,000 2015-08-31
2482 2015-09-14 118,426,575 -1,242,900 11.4623 1,033,180,000 2015-08-31
2483 2015-09-11 119,669,475 6,295,212 11.5826 1,033,180,000 2015-08-31
2484 2015-09-10 113,374,263 3,444,522 10.9733 1,033,180,000 2015-08-31
2485 2015-09-09 109,929,741 -3,329,169 10.6399 1,033,180,000 2015-08-31
2486 2015-09-08 113,258,910 2,404,872 10.9622 1,033,180,000 2015-08-31
2487 2015-09-07 110,854,038 1,789,915 10.7294 1,033,180,000 2015-08-31
2488 2015-09-04 109,064,123 -1,582,914 10.5562 1,033,180,000 2015-08-31
2489 2015-09-02 110,647,037 -1,102,167 10.7094 1,033,180,000 2015-08-31
2490 2015-09-01 111,749,204 554,548 10.8160 1,033,180,000 2015-08-31
2491 2015-08-31 111,194,656 -1,266,775 10.7624 1,033,180,000 2015-08-31
2492 2015-08-28 112,461,431 5,191,941 10.8850 1,033,180,000 2015-07-31
2493 2015-08-27 107,269,490 -3,012,299 10.3825 1,033,180,000 2015-07-31
2494 2015-08-26 110,281,789 4,745,254 10.6740 1,033,180,000 2015-07-31
2495 2015-08-25 105,536,535 2,168,790 10.2147 1,033,180,000 2015-07-31
2496 2015-08-24 103,367,745 -1,239,368 10.0048 1,033,180,000 2015-07-31
2497 2015-08-21 104,607,113 -711,511 10.1248 1,033,180,000 2015-07-31
2498 2015-08-20 105,318,624 -260,303 10.1936 1,033,180,000 2015-07-31
2499 2015-08-19 105,578,927 211,520 10.2188 1,033,180,000 2015-07-31
2500 2015-08-18 105,367,407 -3,620,231 10.1984 1,033,180,000 2015-07-31
2501 2015-08-17 108,987,638 859,571 10.5488 1,033,180,000 2015-07-31
2502 2015-08-14 108,128,067 -2,685,581 10.4656 1,033,180,000 2015-07-31
2503 2015-08-13 110,813,648 674,316 10.7255 1,033,180,000 2015-07-31
2504 2015-08-12 110,139,332 1,503,482 10.6602 1,033,180,000 2015-07-31
2505 2015-08-11 108,635,850 -302,599 10.5147 1,033,180,000 2015-07-31
2506 2015-08-10 108,938,449 2,457,799 10.5440 1,033,180,000 2015-07-31
2507 2015-08-07 106,480,650 840,978 10.3061 1,033,180,000 2015-07-31
2508 2015-08-06 105,639,672 -1,164,647 10.2247 1,033,180,000 2015-07-31
2509 2015-08-05 106,804,319 -945,344 10.3374 1,033,180,000 2015-07-31
2510 2015-08-04 107,749,663 1,046,435 10.4289 1,033,180,000 2015-07-31
2511 2015-08-03 106,703,228 -4,313,704 10.3277 1,033,180,000 2015-07-31
2512 2015-07-31 111,016,932 4,861,760 10.7452 1,033,180,000 2015-07-31
2513 2015-07-30 106,155,172 2,185,177 10.2746 1,033,180,000 2015-06-30
2514 2015-07-29 103,969,995 -1,732,710 10.0631 1,033,180,000 2015-06-30
2515 2015-07-28 105,702,705 2,357,090 10.2308 1,033,180,000 2015-06-30
2516 2015-07-27 103,345,615 2,795,067 10.0027 1,033,180,000 2015-06-30
2517 2015-07-24 100,550,548 1,407,830 9.7321 1,033,180,000 2015-06-30
2518 2015-07-23 99,142,718 -1,594,992 9.5959 1,033,180,000 2015-06-30
2519 2015-07-22 100,737,710 5,224,616 9.7503 1,033,180,000 2015-06-30
2520 2015-07-21 95,513,094 673,831 9.2446 1,033,180,000 2015-06-30
2521 2015-07-20 94,839,263 3,128,997 9.1794 1,033,180,000 2015-06-30
2522 2015-07-17 91,710,266 458,882 8.8765 1,033,180,000 2015-06-30
2523 2015-07-16 91,251,384 -147,519 8.8321 1,033,180,000 2015-06-30
2524 2015-07-15 91,398,903 13,500,417 8.8464 1,033,180,000 2015-06-30
2525 2015-07-14 77,898,486 -1,862,463 7.5397 1,033,180,000 2015-06-30
2526 2015-07-13 79,760,949 609,216 7.7199 1,033,180,000 2015-06-30
2527 2015-07-10 79,151,733 3,120,519 7.6610 1,033,180,000 2015-06-30
2528 2015-07-09 76,031,214 657,342 7.3590 1,033,180,000 2015-06-30
2529 2015-07-08 75,373,872 93,873 7.2953 1,033,180,000 2015-06-30
2530 2015-07-07 75,279,999 -337,851 7.2862 1,033,180,000 2015-06-30
2531 2015-07-06 75,617,850 -816,135 7.3189 1,033,180,000 2015-06-30
2532 2015-07-03 76,433,985 1,070,922 7.3979 1,033,180,000 2015-06-30
2533 2015-07-02 75,363,063 418,448 7.2943 1,033,180,000 2015-06-30
2534 2015-06-30 74,944,615 -2,385,132 7.2538 1,033,180,000 2015-06-30
2535 2015-06-29 77,329,747 -963,097 7.4846 1,033,180,000 2015-05-31
2536 2015-06-26 78,292,844 404,206 7.5779 1,033,180,000 2015-05-31
2537 2015-06-25 77,888,638 41,765 7.5387 1,033,180,000 2015-05-31
2538 2015-06-24 77,846,873 -376,417 7.5347 1,033,180,000 2015-05-31
2539 2015-06-23 78,223,290 -142,556 7.5711 1,033,180,000 2015-05-31
2540 2015-06-22 78,365,846 5,931,764 7.5849 1,033,180,000 2015-05-31
2541 2015-06-19 72,434,082 1,805,971 7.0108 1,033,180,000 2015-05-31
2542 2015-06-18 70,628,111 -29,263 6.8360 1,033,180,000 2015-05-31
2543 2015-06-17 70,657,374 -50,537 6.8388 1,033,180,000 2015-05-31
2544 2015-06-16 70,707,911 730,367 6.8437 1,033,180,000 2015-05-31
2545 2015-06-15 69,977,544 -1,221,466 6.7730 1,033,180,000 2015-05-31
2546 2015-06-12 71,199,010 2,562,501 6.8912 1,033,180,000 2015-05-31
2547 2015-06-11 68,636,509 -1,480,152 6.6432 1,033,180,000 2015-05-31
2548 2015-06-10 70,116,661 -140,338 6.7865 1,033,180,000 2015-05-31
2549 2015-06-09 70,256,999 2,995,767 6.8001 1,033,180,000 2015-05-31
2550 2015-06-08 67,261,232 -620,161 6.5101 1,033,180,000 2015-05-31
2551 2015-06-05 67,881,393 -448,156 6.5701 1,033,180,000 2015-05-31
2552 2015-06-04 68,329,549 527,956 6.6135 1,033,180,000 2015-05-31
2553 2015-06-03 67,801,593 -1,140,441 6.5624 1,033,180,000 2015-05-31
2554 2015-06-02 68,942,034 412,799 6.6728 1,033,180,000 2015-05-31
2555 2015-06-01 68,529,235 -2,172,499 6.6328 1,033,180,000 2015-05-31
2556 2015-05-29 70,701,734 -1,019,736 6.8431 1,033,180,000 2015-04-30
2557 2015-05-28 71,721,470 -1,692,240 6.9418 1,033,180,000 2015-04-30
2558 2015-05-27 73,413,710 873,037 7.1056 1,033,180,000 2015-04-30
2559 2015-05-26 72,540,673 -124,200 7.0211 1,033,180,000 2015-04-30
2560 2015-05-22 72,664,873 20,392 7.0331 1,033,180,000 2015-04-30
2561 2015-05-21 72,644,481 -535,614 7.0312 1,033,180,000 2015-04-30
2562 2015-05-20 73,180,095 -7,363,940 7.0830 1,033,180,000 2015-04-30
2563 2015-05-19 80,544,035 -7,514,566 7.7957 1,033,180,000 2015-04-30
2564 2015-05-18 88,058,601 -6,058,470 8.5231 1,033,180,000 2015-04-30
2565 2015-05-15 94,117,071 595,363 9.1095 1,033,180,000 2015-04-30
2566 2015-05-14 93,521,708 9,699,127 9.0518 1,033,180,000 2015-04-30
2567 2015-05-13 83,822,581 3,791,674 8.1131 1,033,180,000 2015-04-30
2568 2015-05-12 80,030,907 3,510,368 7.7461 1,033,180,000 2015-04-30
2569 2015-05-11 76,520,539 1,618,480 7.4063 1,033,180,000 2015-04-30
2570 2015-05-08 74,902,059 -751,366 7.2497 1,033,180,000 2015-04-30
2571 2015-05-07 75,653,425 62,113 7.3224 1,033,180,000 2015-04-30
2572 2015-05-06 75,591,312 -228,550 7.3164 1,033,180,000 2015-04-30
2573 2015-05-05 75,819,862 -39,018 7.3385 1,033,180,000 2015-04-30
2574 2015-05-04 75,858,880 1,370,141 7.3423 1,033,180,000 2015-04-30
2575 2015-04-30 74,488,739 -4,021,122 7.2097 1,033,180,000 2015-04-30
2576 2015-04-29 78,509,861 -270,269 7.5989 1,033,180,000 2015-03-31
2577 2015-04-28 78,780,130 1,242,595 7.6250 1,033,180,000 2015-03-31
2578 2015-04-27 77,537,535 -2,164,437 7.5047 1,033,180,000 2015-03-31
2579 2015-04-24 79,701,972 -2,603,844 7.7142 1,033,180,000 2015-03-31
2580 2015-04-23 82,305,816 -244,103 7.9663 1,033,180,000 2015-03-31
2581 2015-04-22 82,549,919 -601,781 7.9899 1,033,180,000 2015-03-31
2582 2015-04-21 83,151,700 289,378 8.0481 1,033,180,000 2015-03-31
2583 2015-04-20 82,862,322 1,668,063 8.0201 1,033,180,000 2015-03-31
2584 2015-04-17 81,194,259 967,641 7.8587 1,033,180,000 2015-03-31
2585 2015-04-16 80,226,618 -2,981,078 7.7650 1,033,180,000 2015-03-31
2586 2015-04-15 83,207,696 660,620 8.0536 1,033,180,000 2015-03-31
2587 2015-04-14 82,547,076 -433,441 7.9896 1,033,180,000 2015-03-31
2588 2015-04-13 82,980,517 3,191,046 8.0316 1,033,180,000 2015-03-31
2589 2015-04-10 79,789,471 492,855 7.7227 1,033,180,000 2015-03-31
2590 2015-04-09 79,296,616 1,845,857 7.6750 1,033,180,000 2015-03-31
2591 2015-04-08 77,450,759 1,650,415 7.4963 1,033,180,000 2015-03-31
2592 2015-04-02 75,800,344 -1,514,371 7.3366 1,033,180,000 2015-03-31
2593 2015-04-01 77,314,715 -916,433 7.4832 1,033,180,000 2015-03-31
2594 2015-03-31 78,231,148 39,967 7.5719 1,033,180,000 2015-03-31
2595 2015-03-30 78,191,181 -823,217 7.5680 1,033,180,000 2015-02-28
2596 2015-03-27 79,014,398 -4,243,405 7.6477 1,033,180,000 2015-02-28
2597 2015-03-26 83,257,803 3,306,192 8.0584 1,033,180,000 2015-02-28
2598 2015-03-25 79,951,611 -713,084 7.7384 1,033,180,000 2015-02-28
2599 2015-03-24 80,664,695 151,322 7.8074 1,033,180,000 2015-02-28
2600 2015-03-23 80,513,373 644,148 7.7928 1,033,180,000 2015-02-28
2601 2015-03-20 79,869,225 -665,179 7.7304 1,033,180,000 2015-02-28
2602 2015-03-19 80,534,404 676,397 7.7948 1,033,180,000 2015-02-28
2603 2015-03-18 79,858,007 385,031 7.7293 1,033,180,000 2015-02-28
2604 2015-03-17 79,472,976 -104,893 7.6921 1,033,180,000 2015-02-28
2605 2015-03-16 79,577,869 -95,950 7.7022 1,033,180,000 2015-02-28
2606 2015-03-13 79,673,819 -846,905 7.7115 1,033,180,000 2015-02-28
2607 2015-03-12 80,520,724 1,811,979 7.7935 1,033,180,000 2015-02-28
2608 2015-03-11 78,708,745 -856,852 7.6181 1,033,180,000 2015-02-28
2609 2015-03-10 79,565,597 -425,892 7.7010 1,033,180,000 2015-02-28
2610 2015-03-09 79,991,489 484,959 7.7423 1,033,180,000 2015-02-28
2611 2015-03-06 79,506,530 1,370,986 7.6953 1,033,180,000 2015-02-28
2612 2015-03-05 78,135,544 -1,356,168 7.5626 1,033,180,000 2015-02-28
2613 2015-03-04 79,491,712 1,560,491 7.6939 1,033,180,000 2015-02-28
2614 2015-03-03 77,931,221 -5,210,350 7.5429 1,033,180,000 2015-02-28
2615 2015-03-02 83,141,571 2,777,148 8.0472 1,033,180,000 2015-02-28
2616 2015-02-27 80,364,423 -4,466,089 7.7784 1,033,180,000 2015-01-31
2617 2015-02-26 84,830,512 250,681 8.2106 1,033,180,000 2015-01-31
2618 2015-02-25 84,579,831 -1,472,600 8.1864 1,033,180,000 2015-01-31
2619 2015-02-24 86,052,431 -520 8.3289 1,033,180,000 2015-01-31
2620 2015-02-23 86,052,951 -37,901 8.3289 1,033,180,000 2015-01-31
2621 2015-02-18 86,090,852 2,500 8.3326 1,033,180,000 2015-01-31
2622 2015-02-17 86,088,352 -4,859,949 8.3324 1,033,180,000 2015-01-31
2623 2015-02-16 90,948,301 1,669,995 8.8028 1,033,180,000 2015-01-31
2624 2015-02-13 89,278,306 -21,042 8.6411 1,033,180,000 2015-01-31
2625 2015-02-12 89,299,348 291,838 8.6432 1,033,180,000 2015-01-31
2626 2015-02-11 89,007,510 -314,177 8.6149 1,033,180,000 2015-01-31
2627 2015-02-10 89,321,687 -1,548,354 8.6453 1,033,180,000 2015-01-31
2628 2015-02-09 90,870,041 191,576 8.7952 1,033,180,000 2015-01-31
2629 2015-02-06 90,678,465 -2,818,036 8.7766 1,033,180,000 2015-01-31
2630 2015-02-05 93,496,501 -120,692 9.0494 1,033,180,000 2015-01-31
2631 2015-02-04 93,617,193 1,412,419 9.0611 1,033,180,000 2015-01-31
2632 2015-02-03 92,204,774 229,671 8.9244 1,033,180,000 2015-01-31
2633 2015-02-02 91,975,103 -1,487,035 8.9021 1,033,180,000 2015-01-31
2634 2015-01-30 93,462,138 -319,883 9.0461 1,033,180,000 2014-12-31
2635 2015-01-29 93,782,021 1,029,391 9.0770 1,033,180,000 2014-12-31
2636 2015-01-28 92,752,630 -1,119,295 8.9774 1,033,180,000 2014-12-31
2637 2015-01-27 93,871,925 -781,985 9.0857 1,033,180,000 2014-12-31
2638 2015-01-26 94,653,910 -1,074,254 9.1614 1,033,180,000 2014-12-31
2639 2015-01-23 95,728,164 113,009 9.2654 1,033,180,000 2014-12-31
2640 2015-01-22 95,615,155 853,646 9.2545 1,033,180,000 2014-12-31
2641 2015-01-21 94,761,509 942,444 9.1718 1,033,180,000 2014-12-31
2642 2015-01-20 93,819,065 289,508 9.0806 1,033,180,000 2014-12-31
2643 2015-01-19 93,529,557 3,418,914 9.0526 1,033,180,000 2014-12-31
2644 2015-01-16 90,110,643 -879,931 8.7217 1,033,180,000 2014-12-31
2645 2015-01-15 90,990,574 -277,262 8.8068 1,033,180,000 2014-12-31
2646 2015-01-14 91,267,836 -161,325 8.8337 1,033,180,000 2014-12-31
2647 2015-01-13 91,429,161 -403,124 8.8493 1,033,180,000 2014-12-31
2648 2015-01-12 91,832,285 413,512 8.8883 1,033,180,000 2014-12-31
2649 2015-01-09 91,418,773 -484,059 8.8483 1,033,180,000 2014-12-31
2650 2015-01-08 91,902,832 33,072 8.8951 1,033,180,000 2014-12-31
2651 2015-01-07 91,869,760 -98,465 8.8919 1,033,180,000 2014-12-31
2652 2015-01-06 91,968,225 629,653 8.9015 1,033,180,000 2014-12-31
2653 2015-01-05 91,338,572 -2,993,062 8.8405 1,033,180,000 2014-12-31
2654 2015-01-02 94,331,634 -430,841 9.1302 1,033,180,000 2014-12-31
2655 2014-12-31 94,762,475 500 9.1719 1,033,180,000 2014-12-31
2656 2014-12-30 94,761,975 -1,883,422 9.1719 1,033,180,000 2014-11-30
2657 2014-12-29 96,645,397 -60,729 9.3542 1,033,180,000 2014-11-30
2658 2014-12-24 96,706,126 6,000 9.3600 1,033,180,000 2014-11-30
2659 2014-12-23 96,700,126 -6,031,047 9.3595 1,033,180,000 2014-11-30
2660 2014-12-22 102,731,173 353,180 9.9432 1,033,180,000 2014-11-30
2661 2014-12-19 102,377,993 1,632,657 9.9090 1,033,180,000 2014-11-30
2662 2014-12-18 100,745,336 -3,056,320 9.7510 1,033,180,000 2014-11-30
2663 2014-12-17 103,801,656 -3,130,392 10.0468 1,033,180,000 2014-11-30
2664 2014-12-16 106,932,048 459,169 10.3498 1,033,180,000 2014-11-30
2665 2014-12-15 106,472,879 -362,435 10.3054 1,033,180,000 2014-11-30
2666 2014-12-12 106,835,314 -778,209 10.3404 1,033,180,000 2014-11-30
2667 2014-12-11 107,613,523 -4,050,762 10.4158 1,033,180,000 2014-11-30
2668 2014-12-10 111,664,285 -2,112,105 10.8078 1,033,180,000 2014-11-30
2669 2014-12-09 113,776,390 2,247,695 11.0123 1,033,180,000 2014-11-30
2670 2014-12-08 111,528,695 1,286,265 10.7947 1,033,180,000 2014-11-30
2671 2014-12-05 110,242,430 884,052 10.6702 1,033,180,000 2014-11-30
2672 2014-12-04 109,358,378 580,405 10.5846 1,033,180,000 2014-11-30
2673 2014-12-03 108,777,973 -1,276,097 10.5285 1,033,180,000 2014-11-30
2674 2014-12-02 110,054,070 -2,000,919 10.6520 1,033,180,000 2014-11-30
2675 2014-12-01 112,054,989 -690,123 10.8456 1,033,180,000 2014-11-30
2676 2014-11-28 112,745,112 149,003 10.9124 1,033,180,000 2014-10-31
2677 2014-11-27 112,596,109 -1,158,603 10.8980 1,033,180,000 2014-10-31
2678 2014-11-26 113,754,712 1,531,089 11.0102 1,033,180,000 2014-10-31
2679 2014-11-25 112,223,623 248,659 10.8620 1,033,180,000 2014-10-31
2680 2014-11-24 111,974,964 105,749 10.8379 1,033,180,000 2014-10-31
2681 2014-11-21 111,869,215 1,335,479 10.8277 1,033,180,000 2014-10-31
2682 2014-11-20 110,533,736 -1,335,732 10.6984 1,033,180,000 2014-10-31
2683 2014-11-19 111,869,468 1,054,647 10.8277 1,033,180,000 2014-10-31
2684 2014-11-18 110,814,821 -2,345,950 10.7256 1,033,180,000 2014-10-31
2685 2014-11-17 113,160,771 -765,775 10.9527 1,033,180,000 2014-10-31
2686 2014-11-14 113,926,546 2,721,915 11.0268 1,033,180,000 2014-10-31
2687 2014-11-13 111,204,631 -1,680,930 10.7633 1,033,180,000 2014-10-31
2688 2014-11-12 112,885,561 -2,386,861 10.9260 1,033,180,000 2014-10-31
2689 2014-11-11 115,272,422 791,268 11.1571 1,033,180,000 2014-10-31
2690 2014-11-10 114,481,154 -390,191 11.0805 1,033,180,000 2014-10-31
2691 2014-11-07 114,871,345 -1,964,970 11.1182 1,033,180,000 2014-10-31
2692 2014-11-06 116,836,315 -2,397,861 11.3084 1,033,180,000 2014-10-31
2693 2014-11-05 119,234,176 -3,293,550 11.5405 1,033,180,000 2014-10-31
2694 2014-11-04 122,527,726 -112,892 11.8593 1,033,180,000 2014-10-31
2695 2014-11-03 122,640,618 -2,250,975 11.8702 1,033,180,000 2014-10-31
2696 2014-10-31 124,891,593 -7,187,112 12.0881 1,033,180,000 2014-10-31
2697 2014-10-30 132,078,705 -4,637,029 12.7837 1,033,180,000 2014-09-30
2698 2014-10-29 136,715,734 -1,234,427 13.2325 1,033,180,000 2014-09-30
2699 2014-10-28 137,950,161 2,487,648 13.3520 1,033,180,000 2014-09-30
2700 2014-10-27 135,462,513 -1,665,993 13.1112 1,033,180,000 2014-09-30
2701 2014-10-24 137,128,506 699,421 13.2725 1,033,180,000 2014-09-30
2702 2014-10-23 136,429,085 -459,059 13.2048 1,033,180,000 2014-09-30
2703 2014-10-22 136,888,144 -373,513 13.2492 1,033,180,000 2014-09-30
2704 2014-10-21 137,261,657 6,739,407 13.2854 1,033,180,000 2014-09-30
2705 2014-10-20 130,522,250 -752,018 12.6331 1,033,180,000 2014-09-30
2706 2014-10-17 131,274,268 -43,999 12.7058 1,033,180,000 2014-09-30
2707 2014-10-16 131,318,267 -797,618 12.7101 1,033,180,000 2014-09-30
2708 2014-10-15 132,115,885 503,503 12.7873 1,033,180,000 2014-09-30
2709 2014-10-14 131,612,382 -1,841,754 12.7386 1,033,180,000 2014-09-30
2710 2014-10-13 133,454,136 194,668 12.9168 1,033,180,000 2014-09-30
2711 2014-10-10 133,259,468 94,589 12.8980 1,033,180,000 2014-09-30
2712 2014-10-09 133,164,879 1,259,792 12.8888 1,033,180,000 2014-09-30
2713 2014-10-08 131,905,087 -2,075,226 12.7669 1,033,180,000 2014-09-30
2714 2014-10-07 133,980,313 5,009,033 12.9678 1,033,180,000 2014-09-30
2715 2014-10-06 128,971,280 -2,505,884 12.4829 1,033,180,000 2014-09-30
2716 2014-10-03 131,477,164 738,738 12.7255 1,033,180,000 2014-09-30
2717 2014-09-30 130,738,426 -1,519,566 12.6540 1,033,180,000 2014-09-30
2718 2014-09-29 132,257,992 -4,034,040 12.8011 1,033,180,000 2014-08-31
2719 2014-09-26 136,292,032 2,652,656 13.1915 1,033,180,000 2014-08-31
2720 2014-09-25 133,639,376 2,080,463 12.9348 1,033,180,000 2014-08-31
2721 2014-09-24 131,558,913 -2,940,851 12.7334 1,033,180,000 2014-08-31
2722 2014-09-23 134,499,764 923,600 13.0180 1,033,180,000 2014-08-31
2723 2014-09-22 133,576,164 -1,274,886 12.9286 1,033,180,000 2014-08-31
2724 2014-09-19 134,851,050 -609,387 13.0520 1,033,180,000 2014-08-31
2725 2014-09-18 135,460,437 -2,408,726 13.1110 1,033,180,000 2014-08-31
2726 2014-09-17 137,869,163 73,649 13.3442 1,033,180,000 2014-08-31
2727 2014-09-16 137,795,514 1,191,086 13.3370 1,033,180,000 2014-08-31
2728 2014-09-15 136,604,428 737,457 13.2217 1,033,180,000 2014-08-31
2729 2014-09-12 135,866,971 -707,458 13.1504 1,033,180,000 2014-08-31
2730 2014-09-11 136,574,429 -1,738,541 13.2188 1,033,180,000 2014-08-31
2731 2014-09-10 138,312,970 -2,575,307 13.3871 1,033,180,000 2014-08-31
2732 2014-09-08 140,888,277 6,100,109 13.6364 1,033,180,000 2014-08-31
2733 2014-09-05 134,788,168 -1,912,817 13.0460 1,033,180,000 2014-08-31
2734 2014-09-04 136,700,985 -1,135,903 13.2311 1,033,180,000 2014-08-31
2735 2014-09-03 137,836,888 -5,685,125 13.3410 1,033,180,000 2014-08-31
2736 2014-09-02 143,522,013 -1,293,185 13.8913 1,033,180,000 2014-08-31
2737 2014-09-01 144,815,198 -432,223 14.0165 1,033,180,000 2014-08-31
2738 2014-08-29 145,247,421 -639,875 14.0583 1,033,180,000 2014-07-31
2739 2014-08-28 145,887,296 -807 14.1202 1,033,180,000 2014-07-31
2740 2014-08-27 145,888,103 -622,468 14.1203 1,033,180,000 2014-07-31
2741 2014-08-26 146,510,571 454,745 14.1805 1,033,180,000 2014-07-31
2742 2014-08-25 146,055,826 1,297,612 14.1365 1,033,180,000 2014-07-31
2743 2014-08-22 144,758,214 577,442 14.0109 1,033,180,000 2014-07-31
2744 2014-08-21 144,180,772 4,293,706 13.9550 1,033,180,000 2014-07-31
2745 2014-08-20 139,887,066 1,346,013 13.5395 1,033,180,000 2014-07-31
2746 2014-08-19 138,541,053 -2,125,881 13.4092 1,033,180,000 2014-07-31
2747 2014-08-18 140,666,934 4,801,939 13.6149 1,033,180,000 2014-07-31
2748 2014-08-15 135,864,995 3,104,695 13.1502 1,033,180,000 2014-07-31
2749 2014-08-14 132,760,300 -121,481 12.8497 1,033,180,000 2014-07-31
2750 2014-08-13 132,881,781 -717,538 12.8614 1,033,180,000 2014-07-31
2751 2014-08-12 133,599,319 1,771,460 12.9309 1,033,180,000 2014-07-31
2752 2014-08-11 131,827,859 1,234,184 12.7594 1,033,180,000 2014-07-31
2753 2014-08-08 130,593,675 776,910 12.6400 1,033,180,000 2014-07-31
2754 2014-08-07 129,816,765 283,915 12.5648 1,033,180,000 2014-07-31
2755 2014-08-06 129,532,850 -1,997,759 12.5373 1,033,180,000 2014-07-31
2756 2014-08-05 131,530,609 -3,072,457 12.7307 1,033,180,000 2014-07-31
2757 2014-08-04 134,603,066 -878,423 13.0280 1,033,180,000 2014-07-31
2758 2014-08-01 135,481,489 2,513,353 13.1131 1,033,180,000 2014-07-31
2759 2014-07-31 132,968,136 -430,340 12.8698 1,033,180,000 2014-07-31
2760 2014-07-30 133,398,476 -3,823,554 12.9114 1,033,180,000 2014-06-30
2761 2014-07-29 137,222,030 259,121 13.2815 1,033,180,000 2014-06-30
2762 2014-07-28 136,962,909 4,400,392 13.2564 1,033,180,000 2014-06-30
2763 2014-07-25 132,562,517 199,422 12.8305 1,033,180,000 2014-06-30
2764 2014-07-24 132,363,095 1,704,947 12.8112 1,033,180,000 2014-06-30
2765 2014-07-23 130,658,148 1,261,142 12.6462 1,033,180,000 2014-06-30
2766 2014-07-22 129,397,006 1,044,305 12.5241 1,033,180,000 2014-06-30
2767 2014-07-21 128,352,701 808,462 12.4231 1,033,180,000 2014-06-30
2768 2014-07-18 127,544,239 222,632 12.3448 1,033,180,000 2014-06-30
2769 2014-07-17 127,321,607 912,605 12.3233 1,033,180,000 2014-06-30
2770 2014-07-16 126,409,002 46,792 12.2349 1,033,180,000 2014-06-30
2771 2014-07-15 126,362,210 7,160 12.2304 1,033,180,000 2014-06-30
2772 2014-07-14 126,355,050 298,047 12.2297 1,033,180,000 2014-06-30
2773 2014-07-11 126,057,003 -576,621 12.2009 1,033,180,000 2014-06-30
2774 2014-07-10 126,633,624 2,228,500 12.2567 1,033,180,000 2014-06-30
2775 2014-07-09 124,405,124 809,777 12.0410 1,033,180,000 2014-06-30
2776 2014-07-08 123,595,347 -3,453,686 11.9626 1,033,180,000 2014-06-30
2777 2014-07-07 127,049,033 -3,882,200 12.2969 1,033,180,000 2014-06-30
2778 2014-07-04 130,931,233 197,794 12.6726 1,033,180,000 2014-06-30
2779 2014-07-03 130,733,439 -187,732 12.6535 1,033,180,000 2014-06-30
2780 2014-07-02 130,921,171 955,903 12.6717 1,033,180,000 2014-06-30
2781 2014-06-30 129,965,268 -111,933 12.5792 1,033,180,000 2014-06-30
2782 2014-06-27 130,077,201 -637,572 12.5900 1,033,180,000 2014-05-31
2783 2014-06-26 130,714,773 1,311,917 12.6517 1,033,180,000 2014-05-31
2784 2014-06-25 129,402,856 3,539,374 12.5247 1,033,180,000 2014-05-31
2785 2014-06-24 125,863,482 -2,869,179 12.1821 1,033,180,000 2014-05-31
2786 2014-06-23 128,732,661 -771,473 12.4598 1,033,180,000 2014-05-31
2787 2014-06-20 129,504,134 515,170 12.5345 1,033,180,000 2014-05-31
2788 2014-06-19 128,988,964 -4,403,045 12.4847 1,033,180,000 2014-05-31
2789 2014-06-18 133,392,009 -1,376,532 12.9108 1,033,180,000 2014-05-31
2790 2014-06-17 134,768,541 -114,480 13.0441 1,033,180,000 2014-05-31
2791 2014-06-16 134,883,021 -1,616,422 13.0551 1,033,180,000 2014-05-31
2792 2014-06-13 136,499,443 -208,205 13.2116 1,033,180,000 2014-05-31
2793 2014-06-12 136,707,648 -1,108,122 13.2317 1,033,180,000 2014-05-31
2794 2014-06-11 137,815,770 132,960 13.3390 1,033,180,000 2014-05-31
2795 2014-06-10 137,682,810 -138,843 13.3261 1,033,180,000 2014-05-31
2796 2014-06-09 137,821,653 -618,678 13.3396 1,033,180,000 2014-05-31
2797 2014-06-06 138,440,331 -1,597,809 13.3994 1,033,180,000 2014-05-31
2798 2014-06-05 140,038,140 -1,515,048 13.5541 1,033,180,000 2014-05-31
2799 2014-06-04 141,553,188 -359,755 13.7007 1,033,180,000 2014-05-31
2800 2014-06-03 141,912,943 -3,210,728 13.7355 1,033,180,000 2014-05-31
2801 2014-05-30 145,123,671 -1,424,703 14.0463 1,033,180,000 2014-04-30
2802 2014-05-29 146,548,374 481,133 14.1842 1,033,180,000 2014-04-30
2803 2014-05-28 146,067,241 -2,165,945 14.1376 1,033,180,000 2014-04-30
2804 2014-05-27 148,233,186 -1,061,925 14.3473 1,033,180,000 2014-04-30
2805 2014-05-26 149,295,111 -1,280,549 14.4501 1,033,180,000 2014-04-30
2806 2014-05-23 150,575,660 -3,844,769 14.5740 1,033,180,000 2014-04-30
2807 2014-05-22 154,420,429 126,316 14.9461 1,033,180,000 2014-04-30
2808 2014-05-21 154,294,113 -1,869,483 14.9339 1,033,180,000 2014-04-30
2809 2014-05-20 156,163,596 -2,019,136 15.1148 1,033,180,000 2014-04-30
2810 2014-05-19 158,182,732 -4,207,573 15.3103 1,033,180,000 2014-04-30
2811 2014-05-16 162,390,305 -848,159 15.7175 1,033,180,000 2014-04-30
2812 2014-05-15 163,238,464 -1,418,943 15.7996 1,033,180,000 2014-04-30
2813 2014-05-14 164,657,407 14,595,653 15.9370 1,033,180,000 2014-04-30
2814 2014-05-13 150,061,754 9,326,930 14.5243 1,033,180,000 2014-04-30
2815 2014-05-12 140,734,824 14,624,722 13.6215 1,033,180,000 2014-04-30
2816 2014-05-10 126,110,102 0 12.2060 1,033,180,000 2014-04-30
2817 2014-05-09 126,110,102 -620,280 12.2060 1,033,180,000 2014-04-30
2818 2014-05-08 126,730,382 5,067,395 12.2661 1,033,180,000 2014-04-30
2819 2014-05-07 121,662,987 124,580 11.7756 1,033,180,000 2014-04-30
2820 2014-05-05 121,538,407 -1,320,315 11.7635 1,033,180,000 2014-04-30
2821 2014-05-02 122,858,722 -480,782 11.8913 1,033,180,000 2014-04-30
2822 2014-04-30 123,339,504 2,074,596 11.9379 1,033,180,000 2014-04-30
2823 2014-04-29 121,264,908 -1,060,305 11.7371 1,033,180,000 2014-03-31
2824 2014-04-28 122,325,213 1,934,514 11.8397 1,033,180,000 2014-03-31
2825 2014-04-25 120,390,699 46,082 11.6524 1,033,180,000 2014-03-31
2826 2014-04-24 120,344,617 1,569,738 11.6480 1,033,180,000 2014-03-31
2827 2014-04-23 118,774,879 303,779 11.4960 1,033,180,000 2014-03-31
2828 2014-04-22 118,471,100 -2,062,553 11.4666 1,033,180,000 2014-03-31
2829 2014-04-17 120,533,653 -1,473,669 11.6663 1,033,180,000 2014-03-31
2830 2014-04-16 122,007,322 426,548 11.8089 1,033,180,000 2014-03-31
2831 2014-04-15 121,580,774 1,319,490 11.7676 1,033,180,000 2014-03-31
2832 2014-04-14 120,261,284 -2,120,989 11.6399 1,033,180,000 2014-03-31
2833 2014-04-11 122,382,273 -4,142,488 11.8452 1,033,180,000 2014-03-31
2834 2014-04-10 126,524,761 -1,108,060 12.2461 1,033,180,000 2014-03-31
2835 2014-04-09 127,632,821 -2,354,660 12.3534 1,033,180,000 2014-03-31
2836 2014-04-08 129,987,481 567,313 12.5813 1,033,180,000 2014-03-31
2837 2014-04-07 129,420,168 460,934 12.5264 1,033,180,000 2014-03-31
2838 2014-04-04 128,959,234 -1,979,423 12.4818 1,033,180,000 2014-03-31
2839 2014-04-03 130,938,657 -720,390 12.6734 1,033,180,000 2014-03-31
2840 2014-04-02 131,659,047 -555,733 12.7431 1,033,180,000 2014-03-31
2841 2014-04-01 132,214,780 59,407 12.7969 1,033,180,000 2014-03-31
2842 2014-03-31 132,155,373 445,918 12.7911 1,033,180,000 2014-03-31
2843 2014-03-28 131,709,455 -3,718,992 12.7480 1,033,180,000 2014-02-28
2844 2014-03-27 135,428,447 -1,256,332 13.1079 1,033,180,000 2014-02-28
2845 2014-03-26 136,684,779 159,069 13.2295 1,033,180,000 2014-02-28
2846 2014-03-25 136,525,710 -486,414 13.2141 1,033,180,000 2014-02-28
2847 2014-03-24 137,012,124 1,261,614 13.2612 1,033,180,000 2014-02-28
2848 2014-03-21 135,750,510 -431,570 13.1391 1,033,180,000 2014-02-28
2849 2014-03-20 136,182,080 -579,714 13.1809 1,033,180,000 2014-02-28
2850 2014-03-19 136,761,794 1,746,468 13.2370 1,033,180,000 2014-02-28
2851 2014-03-18 135,015,326 -294,503 13.0679 1,033,180,000 2014-02-28
2852 2014-03-17 135,309,829 -839,968 13.0964 1,033,180,000 2014-02-28
2853 2014-03-14 136,149,797 -87,422 13.1777 1,033,180,000 2014-02-28
2854 2014-03-13 136,237,219 639,199 13.1862 1,033,180,000 2014-02-28
2855 2014-03-12 135,598,020 3,402,348 13.1243 1,033,180,000 2014-02-28
2856 2014-03-11 132,195,672 2,756,544 12.7950 1,033,180,000 2014-02-28
2857 2014-03-10 129,439,128 2,393,026 12.5282 1,033,180,000 2014-02-28
2858 2014-03-07 127,046,102 3,122,714 12.2966 1,033,180,000 2014-02-28
2859 2014-03-06 123,923,388 -396,685 11.9944 1,033,180,000 2014-02-28
2860 2014-03-05 124,320,073 10,564 12.0328 1,033,180,000 2014-02-28
2861 2014-03-04 124,309,509 -1,145,401 12.0317 1,033,180,000 2014-02-28
2862 2014-03-03 125,454,910 -633,180 12.1426 1,033,180,000 2014-02-28
2863 2014-02-28 126,088,090 -925,658 12.2039 1,033,180,000 2014-02-28
2864 2014-02-27 127,013,748 1,236,754 12.2935 1,033,180,000 2014-01-31
2865 2014-02-26 125,776,994 229,604 12.1738 1,033,180,000 2014-01-31
2866 2014-02-25 125,547,390 617,524 12.1516 1,033,180,000 2014-01-31
2867 2014-02-24 124,929,866 385,661 12.0918 1,033,180,000 2014-01-31
2868 2014-02-21 124,544,205 2,297,472 12.0545 1,033,180,000 2014-01-31
2869 2014-02-20 122,246,733 -3,252,517 11.8321 1,033,180,000 2014-01-31
2870 2014-02-19 125,499,250 -260,837 12.1469 1,033,180,000 2014-01-31
2871 2014-02-18 125,760,087 2,605,256 12.1721 1,033,180,000 2014-01-31
2872 2014-02-17 123,154,831 -2,682,112 11.9200 1,033,180,000 2014-01-31
2873 2014-02-14 125,836,943 -3,090,963 12.1796 1,033,180,000 2014-01-31
2874 2014-02-13 128,927,906 -4,570,678 12.4787 1,033,180,000 2014-01-31
2875 2014-02-12 133,498,584 -4,067,081 12.9211 1,033,180,000 2014-01-31
2876 2014-02-11 137,565,665 1,512,153 13.3148 1,033,180,000 2014-01-31
2877 2014-02-10 136,053,512 10,310,534 13.1684 1,033,180,000 2014-01-31
2878 2014-02-07 125,742,978 1,523,897 12.1705 1,033,180,000 2014-01-31
2879 2014-02-06 124,219,081 -5,835,181 12.0230 1,033,180,000 2014-01-31
2880 2014-02-05 130,054,262 4,363,285 12.5878 1,033,180,000 2014-01-31
2881 2014-02-04 125,690,977 5,117,319 12.1654 1,033,180,000 2014-01-31
2882 2014-01-30 120,573,658 0 11.6702 1,033,180,000 2013-12-31
2883 2014-01-29 120,573,658 5,881,967 11.6702 1,033,180,000 2013-12-31
2884 2014-01-28 114,691,691 -590,430 11.1008 1,033,180,000 2013-12-31
2885 2014-01-27 115,282,121 2,850,357 11.1580 1,033,180,000 2013-12-31
2886 2014-01-24 112,431,764 1,000,144 10.8821 1,033,180,000 2013-12-31
2887 2014-01-23 111,431,620 -4,740,750 10.7853 1,033,180,000 2013-12-31
2888 2014-01-22 116,172,370 392,114 11.2442 1,033,180,000 2013-12-31
2889 2014-01-21 115,780,256 -3,115,038 11.2062 1,033,180,000 2013-12-31
2890 2014-01-20 118,895,294 660,784 11.5077 1,033,180,000 2013-12-31
2891 2014-01-17 118,234,510 -2,924,202 11.4437 1,033,180,000 2013-12-31
2892 2014-01-16 121,158,712 24,768,398 11.7268 1,033,180,000 2013-12-31
2893 2014-01-15 96,390,314 461,342 9.3295 1,033,180,000 2013-12-31
2894 2014-01-14 95,928,972 -318,093 9.2848 1,033,180,000 2013-12-31
2895 2014-01-13 96,247,065 10,389,053 9.3156 1,033,180,000 2013-12-31
2896 2014-01-10 85,858,012 -3,066,383 8.3101 1,033,180,000 2013-12-31
2897 2014-01-09 88,924,395 1,886,334 8.6069 1,033,180,000 2013-12-31
2898 2014-01-08 87,038,061 -1,606,241 8.4243 1,033,180,000 2013-12-31
2899 2014-01-07 88,644,302 3,751,793 8.5798 1,033,180,000 2013-12-31
2900 2014-01-06 84,892,509 -1,685,922 8.2166 1,033,180,000 2013-12-31
2901 2014-01-03 86,578,431 1,150,307 8.3798 1,033,180,000 2013-12-31
2902 2014-01-02 85,428,124 -216,295 8.2685 1,033,180,000 2013-12-31
2903 2013-12-31 85,644,419 0 8.2894 1,033,180,000 2013-12-31
2904 2013-12-30 85,644,419 2,923,710 8.2894 1,033,180,000 2013-11-30
2905 2013-12-27 82,720,709 -419,182 8.0064 1,033,180,000 2013-11-30
2906 2013-12-24 83,139,891 0 8.0470 1,033,180,000 2013-11-30
2907 2013-12-23 83,139,891 -3,461,321 8.0470 1,033,180,000 2013-11-30
2908 2013-12-20 86,601,212 880,515 8.3820 1,033,180,000 2013-11-30
2909 2013-12-19 85,720,697 1,412,501 8.2968 1,033,180,000 2013-11-30
2910 2013-12-18 84,308,196 -3,886,596 8.1601 1,033,180,000 2013-11-30
2911 2013-12-17 88,194,792 1,254,841 8.5362 1,033,180,000 2013-11-30
2912 2013-12-16 86,939,951 65,183 8.4148 1,033,180,000 2013-11-30
2913 2013-12-13 86,874,768 -4,496,743 8.4085 1,033,180,000 2013-11-30
2914 2013-12-12 91,371,511 2,659,848 8.8437 1,033,180,000 2013-11-30
2915 2013-12-11 88,711,663 -6,204,029 8.5863 1,033,180,000 2013-11-30
2916 2013-12-10 94,915,692 -298,752 9.1868 1,033,180,000 2013-11-30
2917 2013-12-09 95,214,444 -1,217,487 9.2157 1,033,180,000 2013-11-30
2918 2013-12-06 96,431,931 -3,260,540 9.3335 1,033,180,000 2013-11-30
2919 2013-12-05 99,692,471 8,540,396 9.6491 1,033,180,000 2013-11-30
2920 2013-12-04 91,152,075 5,758,786 8.8225 1,033,180,000 2013-11-30
2921 2013-12-03 85,393,289 -4,449,117 8.2651 1,033,180,000 2013-11-30
2922 2013-12-02 89,842,406 -6,192,267 8.6957 1,033,180,000 2013-11-30
2923 2013-11-29 96,034,673 -14,891,716 9.2951 1,033,180,000 2013-10-31
2924 2013-11-28 110,926,389 7,225,687 10.7364 1,033,180,000 2013-10-31
2925 2013-11-27 103,700,702 -3,652,148 10.0370 1,033,180,000 2013-10-31
2926 2013-11-26 107,352,850 21,897,494 10.3905 1,033,180,000 2013-10-31
2927 2013-11-25 85,455,356 643,021 8.2711 1,033,180,000 2013-10-31
2928 2013-11-22 84,812,335 -745,480 8.2089 1,033,180,000 2013-10-31
2929 2013-11-21 85,557,815 1,828,854 8.2810 1,033,180,000 2013-10-31
2930 2013-11-20 83,728,961 -4,383,083 8.1040 1,033,180,000 2013-10-31
2931 2013-11-19 88,112,044 2,981,795 8.5282 1,033,180,000 2013-10-31
2932 2013-11-18 85,130,249 928,023 8.2396 1,033,180,000 2013-10-31
2933 2013-11-15 84,202,226 -465,370 8.1498 1,033,180,000 2013-10-31
2934 2013-11-14 84,667,596 -2,921,408 8.1949 1,033,180,000 2013-10-31
2935 2013-11-13 87,589,004 5,031,230 8.4776 1,033,180,000 2013-10-31
2936 2013-11-12 82,557,774 2,531,590 7.9906 1,033,180,000 2013-10-31
2937 2013-11-11 80,026,184 1,098,147 7.7456 1,033,180,000 2013-10-31
2938 2013-11-08 78,928,037 23,596 7.6393 1,033,180,000 2013-10-31
2939 2013-11-07 78,904,441 -5,297,789 7.6370 1,033,180,000 2013-10-31
2940 2013-11-06 84,202,230 -584,170 8.1498 1,033,180,000 2013-10-31
2941 2013-11-05 84,786,400 -526,011 8.2064 1,033,180,000 2013-10-31
2942 2013-11-04 85,312,411 -584,469 8.2573 1,033,180,000 2013-10-31
2943 2013-11-01 85,896,880 -840,903 8.3138 1,033,180,000 2013-10-31
2944 2013-10-31 86,737,783 -3,408,483 8.3952 1,033,180,000 2013-10-31
2945 2013-10-30 90,146,266 -1,498,610 8.7251 1,033,180,000 2013-09-30
2946 2013-10-29 91,644,876 825,392 8.8702 1,033,180,000 2013-09-30
2947 2013-10-28 90,819,484 -605,784 8.7903 1,033,180,000 2013-09-30
2948 2013-10-25 91,425,268 -2,359,700 8.8489 1,033,180,000 2013-09-30
2949 2013-10-24 93,784,968 962,905 9.0773 1,033,180,000 2013-09-30
2950 2013-10-23 92,822,063 -440,776 8.9841 1,033,180,000 2013-09-30
2951 2013-10-22 93,262,839 -1,351,861 9.0268 1,033,180,000 2013-09-30
2952 2013-10-21 94,614,700 1,196,736 9.1576 1,033,180,000 2013-09-30
2953 2013-10-18 93,417,964 215,653 9.0418 1,033,180,000 2013-09-30
2954 2013-10-17 93,202,311 1,474,821 9.0209 1,033,180,000 2013-09-30
2955 2013-10-16 91,727,490 593,314 8.8782 1,033,180,000 2013-09-30
2956 2013-10-15 91,134,176 680,013 8.8207 1,033,180,000 2013-09-30
2957 2013-10-11 90,454,163 25,078 8.7549 1,033,180,000 2013-09-30
2958 2013-10-10 90,429,085 368,696 8.7525 1,033,180,000 2013-09-30
2959 2013-10-09 90,060,389 440,485 8.7168 1,033,180,000 2013-09-30
2960 2013-10-08 89,619,904 196,420 8.6742 1,033,180,000 2013-09-30
2961 2013-10-07 89,423,484 -2,221,832 8.6552 1,033,180,000 2013-09-30
2962 2013-10-04 91,645,316 -912,072 8.8702 1,033,180,000 2013-09-30
2963 2013-10-03 92,557,388 3,349,636 8.9585 1,033,180,000 2013-09-30
2964 2013-10-02 89,207,752 425,400 8.6343 1,033,180,000 2013-09-30
2965 2013-09-30 88,782,352 97,967 8.5931 1,033,180,000 2013-09-30
2966 2013-09-27 88,684,385 -1,166,892 8.5836 1,033,180,000 2013-08-31
2967 2013-09-26 89,851,277 220,059 8.6966 1,033,180,000 2013-08-31
2968 2013-09-25 89,631,218 206,223 8.6753 1,033,180,000 2013-08-31
2969 2013-09-24 89,424,995 -724,983 8.6553 1,033,180,000 2013-08-31
2970 2013-09-23 90,149,978 710,298 8.7255 1,033,180,000 2013-08-31
2971 2013-09-19 89,439,680 -1,845,177 8.6567 1,033,180,000 2013-08-31
2972 2013-09-18 91,284,857 -877,783 8.8353 1,033,180,000 2013-08-31
2973 2013-09-17 92,162,640 -976,461 8.9203 1,033,180,000 2013-08-31
2974 2013-09-16 93,139,101 92,356 9.0148 1,033,180,000 2013-08-31
2975 2013-09-13 93,046,745 -1,945,241 9.0059 1,033,180,000 2013-08-31
2976 2013-09-12 94,991,986 -1,439,749 9.1941 1,033,180,000 2013-08-31
2977 2013-09-11 96,431,735 3,543,781 9.3335 1,033,180,000 2013-08-31
2978 2013-09-10 92,887,954 1,957,147 8.9905 1,033,180,000 2013-08-31
2979 2013-09-09 90,930,807 3,414 8.8011 1,033,180,000 2013-08-31
2980 2013-09-06 90,927,393 166,746 8.8007 1,033,180,000 2013-08-31
2981 2013-09-05 90,760,647 485,726 8.7846 1,033,180,000 2013-08-31
2982 2013-09-04 90,274,921 804,960 8.7376 1,033,180,000 2013-08-31
2983 2013-09-03 89,469,961 -869,381 8.6597 1,033,180,000 2013-08-31
2984 2013-09-02 90,339,342 -4,257,492 8.7438 1,033,180,000 2013-08-31
2985 2013-08-30 94,596,834 1,046,044 9.1559 1,033,180,000 2013-07-31
2986 2013-08-29 93,550,790 193,128 9.0546 1,033,180,000 2013-07-31
2987 2013-08-28 93,357,662 638,359 9.0360 1,033,180,000 2013-07-31
2988 2013-08-27 92,719,303 384,302 8.9742 1,033,180,000 2013-07-31
2989 2013-08-26 92,335,001 -380,046 8.9370 1,033,180,000 2013-07-31
2990 2013-08-23 92,715,047 106,046 8.9738 1,033,180,000 2013-07-31
2991 2013-08-22 92,609,001 -561,439 8.9635 1,033,180,000 2013-07-31
2992 2013-08-21 93,170,440 318,840 9.0178 1,033,180,000 2013-07-31
2993 2013-08-20 92,851,600 56,239 8.9870 1,033,180,000 2013-07-31
2994 2013-08-19 92,795,361 2,033,959 8.9815 1,033,180,000 2013-07-31
2995 2013-08-16 90,761,402 -4,033,372 8.7847 1,033,180,000 2013-07-31
2996 2013-08-15 94,794,774 7,760,143 9.1750 1,033,180,000 2013-07-31
2997 2013-08-14 87,034,631 0 8.4240 1,033,180,000 2013-07-31
2998 2013-08-13 87,034,631 -1,190,941 8.4240 1,033,180,000 2013-07-31
2999 2013-08-12 88,225,572 2,174,602 8.5392 1,033,180,000 2013-07-31
3000 2013-08-09 86,050,970 -710,731 8.3287 1,033,180,000 2013-07-31
3001 2013-08-08 86,761,701 615,913 8.3975 1,033,180,000 2013-07-31
3002 2013-08-07 86,145,788 -32,294 8.3379 1,033,180,000 2013-07-31
3003 2013-08-06 86,178,082 -230,957 8.3411 1,033,180,000 2013-07-31
3004 2013-08-05 86,409,039 961,099 8.3634 1,033,180,000 2013-07-31
3005 2013-08-02 85,447,940 -1,213,529 8.2704 1,033,180,000 2013-07-31
3006 2013-08-01 86,661,469 617,425 8.3878 1,033,180,000 2013-07-31
3007 2013-07-31 86,044,044 729,818 8.3281 1,033,180,000 2013-07-31
3008 2013-07-30 85,314,226 68,082 8.2574 1,033,180,000 2013-06-30
3009 2013-07-29 85,246,144 -2,126,746 8.2509 1,033,180,000 2013-06-30
3010 2013-07-26 87,372,890 -459,123 8.4567 1,033,180,000 2013-06-30
3011 2013-07-25 87,832,013 726,071 8.5011 1,033,180,000 2013-06-30
3012 2013-07-24 87,105,942 -131,698 8.4309 1,033,180,000 2013-06-30
3013 2013-07-23 87,237,640 1,092,207 8.4436 1,033,180,000 2013-06-30
3014 2013-07-22 86,145,433 1,383,766 8.3379 1,033,180,000 2013-06-30
3015 2013-07-19 84,761,667 1,296,986 8.2040 1,033,180,000 2013-06-30
3016 2013-07-18 83,464,681 -1,142,334 8.0784 1,033,180,000 2013-06-30
3017 2013-07-17 84,607,015 -1,105,017 8.1890 1,033,180,000 2013-06-30
3018 2013-07-16 85,712,032 -617,342 8.2959 1,033,180,000 2013-06-30
3019 2013-07-15 86,329,374 -1,024,503 8.3557 1,033,180,000 2013-06-30
3020 2013-07-12 87,353,877 -1,141,841 8.4549 1,033,180,000 2013-06-30
3021 2013-07-11 88,495,718 389,401 8.5654 1,033,180,000 2013-06-30
3022 2013-07-10 88,106,317 1,700,959 8.5277 1,033,180,000 2013-06-30
3023 2013-07-09 86,405,358 -1,301,574 8.3630 1,033,180,000 2013-06-30
3024 2013-07-08 87,706,932 1,327,776 8.4890 1,033,180,000 2013-06-30
3025 2013-07-05 86,379,156 3,569,343 8.3605 1,033,180,000 2013-06-30
3026 2013-07-04 82,809,813 -308,544 8.0150 1,033,180,000 2013-06-30
3027 2013-07-03 83,118,357 -3,489,392 8.0449 1,033,180,000 2013-06-30
3028 2013-07-02 86,607,749 2,902,690 8.3826 1,033,180,000 2013-06-30
3029 2013-06-28 83,705,059 -1,226,442 8.1017 1,033,180,000 2013-05-31
3030 2013-06-27 84,931,501 2,011,738 8.2204 1,033,180,000 2013-05-31
3031 2013-06-26 82,919,763 847,188 8.0257 1,033,180,000 2013-05-31
3032 2013-06-25 82,072,575 346,112 7.9437 1,033,180,000 2013-05-31
3033 2013-06-24 81,726,463 -1,047,267 7.9102 1,033,180,000 2013-05-31
3034 2013-06-21 82,773,730 -271,935 8.0115 1,033,180,000 2013-05-31
3035 2013-06-20 83,045,665 -3,723,860 8.0379 1,033,180,000 2013-05-31
3036 2013-06-19 86,769,525 1,608,614 8.3983 1,033,180,000 2013-05-31
3037 2013-06-18 85,160,911 -351,171 8.2426 1,033,180,000 2013-05-31
3038 2013-06-17 85,512,082 2,493,395 8.2766 1,033,180,000 2013-05-31
3039 2013-06-14 83,018,687 1,879,825 8.0353 1,033,180,000 2013-05-31
3040 2013-06-13 81,138,862 -876,347 7.8533 1,033,180,000 2013-05-31
3041 2013-06-11 82,015,209 748,629 7.9381 1,033,180,000 2013-05-31
3042 2013-06-10 81,266,580 868,377 7.8657 1,033,180,000 2013-05-31
3043 2013-06-07 80,398,203 1,621,777 7.7816 1,033,180,000 2013-05-31
3044 2013-06-06 78,776,426 884,064 7.6247 1,033,180,000 2013-05-31
3045 2013-06-05 77,892,362 1,133,064 7.5391 1,033,180,000 2013-05-31
3046 2013-06-04 76,759,298 -578,009 7.4294 1,033,180,000 2013-05-31
3047 2013-06-03 77,337,307 -1,723,734 7.4854 1,033,180,000 2013-05-31
3048 2013-05-31 79,061,041 -1,672,676 7.6522 1,033,180,000 2013-05-31
3049 2013-05-30 80,733,717 -695,763 7.8141 1,033,180,000 2013-04-30
3050 2013-05-29 81,429,480 -376,852 7.8814 1,033,180,000 2013-04-30
3051 2013-05-28 81,806,332 -2,154,560 7.9179 1,033,180,000 2013-04-30
3052 2013-05-27 83,960,892 -365,082 8.1265 1,033,180,000 2013-04-30
3053 2013-05-24 84,325,974 805,145 8.1618 1,033,180,000 2013-04-30
3054 2013-05-23 83,520,829 600,843 8.0839 1,033,180,000 2013-04-30
3055 2013-05-22 82,919,986 -1,172,669 8.0257 1,033,180,000 2013-04-30
3056 2013-05-21 84,092,655 -8,807,403 8.1392 1,033,180,000 2013-04-30
3057 2013-05-20 92,900,058 4,124,953 8.9917 1,033,180,000 2013-04-30
3058 2013-05-16 88,775,105 -2,222,820 8.5924 1,033,180,000 2013-04-30
3059 2013-05-15 90,997,925 38,022 8.8076 1,033,180,000 2013-04-30
3060 2013-05-14 90,959,903 702,741 8.8039 1,033,180,000 2013-04-30
3061 2013-05-13 90,257,162 204,159 8.7359 1,033,180,000 2013-04-30
3062 2013-05-10 90,053,003 756,090 8.7161 1,033,180,000 2013-04-30
3063 2013-05-09 89,296,913 1,125,304 8.6429 1,033,180,000 2013-04-30
3064 2013-05-08 88,171,609 2,779,180 8.5340 1,033,180,000 2013-04-30
3065 2013-05-07 85,392,429 -2,243,052 8.2650 1,033,180,000 2013-04-30
3066 2013-05-06 87,635,481 469,083 8.4821 1,033,180,000 2013-04-30
3067 2013-05-03 87,166,398 37,633 8.4367 1,033,180,000 2013-04-30
3068 2013-05-02 87,128,765 -1,319,996 8.4331 1,033,180,000 2013-04-30
3069 2013-04-30 88,448,761 -2,994,830 8.5608 1,033,180,000 2013-04-30
3070 2013-04-29 91,443,591 3,953,021 8.8507 1,033,180,000 2013-03-31
3071 2013-04-26 87,490,570 -1,951,727 8.4681 1,033,180,000 2013-03-31
3072 2013-04-25 89,442,297 -8,124,558 8.6570 1,033,180,000 2013-03-31
3073 2013-04-24 97,566,855 -4,470,036 9.4434 1,033,180,000 2013-03-31
3074 2013-04-23 102,036,891 1,329,482 9.8760 1,033,180,000 2013-03-31
3075 2013-04-22 100,707,409 -945,409 9.7473 1,033,180,000 2013-03-31
3076 2013-04-19 101,652,818 3,139,697 9.8388 1,033,180,000 2013-03-31
3077 2013-04-18 98,513,121 -203,043 9.5349 1,033,180,000 2013-03-31
3078 2013-04-17 98,716,164 273,699 9.5546 1,033,180,000 2013-03-31
3079 2013-04-16 98,442,465 -4,414,484 9.5281 1,033,180,000 2013-03-31
3080 2013-04-15 102,856,949 29,801 9.9554 1,033,180,000 2013-03-31
3081 2013-04-12 102,827,148 4,148,387 9.9525 1,033,180,000 2013-03-31
3082 2013-04-11 98,678,761 -1,681,673 9.5510 1,033,180,000 2013-03-31
3083 2013-04-10 100,360,434 -2,502,046 9.7137 1,033,180,000 2013-03-31
3084 2013-04-09 102,862,480 653,086 9.9559 1,033,180,000 2013-03-31
3085 2013-04-08 102,209,394 631,611 9.8927 1,033,180,000 2013-03-31
3086 2013-04-05 101,577,783 788,596 9.8316 1,033,180,000 2013-03-31
3087 2013-04-03 100,789,187 -475,378 9.7552 1,033,180,000 2013-03-31
3088 2013-04-02 101,264,565 -745,116 9.8013 1,033,180,000 2013-03-31
3089 2013-03-28 102,009,681 2,324,409 9.8734 1,033,180,000 2013-02-28
3090 2013-03-27 99,685,272 2,441,994 9.6484 1,033,180,000 2013-02-28
3091 2013-03-26 97,243,278 -7,420,341 9.4120 1,033,180,000 2013-02-28
3092 2013-03-25 104,663,619 -2,895,551 10.1302 1,033,180,000 2013-02-28
3093 2013-03-22 107,559,170 7,048,406 10.4105 1,033,180,000 2013-02-28
3094 2013-03-21 100,510,764 2,877,799 9.7283 1,033,180,000 2013-02-28
3095 2013-03-20 97,632,965 -802,500 9.4498 1,033,180,000 2013-02-28
3096 2013-03-19 98,435,465 -2,782,266 9.5274 1,033,180,000 2013-02-28
3097 2013-03-18 101,217,731 16,200,599 9.7967 1,033,180,000 2013-02-28
3098 2013-03-15 85,017,132 3,961,089 8.2287 1,033,180,000 2013-02-28
3099 2013-03-14 81,056,043 1,030,218 7.8453 1,033,180,000 2013-02-28
3100 2013-03-13 80,025,825 -662,155 7.7456 1,033,180,000 2013-02-28
3101 2013-03-12 80,687,980 -96,518 7.8097 1,033,180,000 2013-02-28
3102 2013-03-11 80,784,498 -2,144,569 7.8190 1,033,180,000 2013-02-28
3103 2013-03-08 82,929,067 -1,061,436 8.0266 1,033,180,000 2013-02-28
3104 2013-03-07 83,990,503 -1,143,456 8.1293 1,033,180,000 2013-02-28
3105 2013-03-06 85,133,959 262,578 8.2400 1,033,180,000 2013-02-28
3106 2013-03-05 84,871,381 724,173 8.2146 1,033,180,000 2013-02-28
3107 2013-03-04 84,147,208 5,116,501 8.1445 1,033,180,000 2013-02-28
3108 2013-03-01 79,030,707 -490,323 7.6493 1,033,180,000 2013-02-28
3109 2013-02-28 79,521,030 -1,536,188 7.6967 1,033,180,000 2013-02-28
3110 2013-02-27 81,057,218 -400,391 7.8454 1,033,180,000 2013-01-31
3111 2013-02-26 81,457,609 4,455,477 7.8842 1,033,180,000 2013-01-31
3112 2013-02-25 77,002,132 -2,518,181 7.4529 1,033,180,000 2013-01-31
3113 2013-02-22 79,520,313 2,392,032 7.6967 1,033,180,000 2013-01-31
3114 2013-02-21 77,128,281 -2,375,031 7.4651 1,033,180,000 2013-01-31
3115 2013-02-20 79,503,312 -3,074,467 7.6950 1,033,180,000 2013-01-31
3116 2013-02-19 82,577,779 141,511 7.9926 1,033,180,000 2013-01-31
3117 2013-02-18 82,436,268 -4,594,709 7.9789 1,033,180,000 2013-01-31
3118 2013-02-15 87,030,977 -1,217,968 8.4236 1,033,180,000 2013-01-31
3119 2013-02-14 88,248,945 1,270,902 8.5415 1,033,180,000 2013-01-31
3120 2013-02-08 86,978,043 1,193,538 8.4185 1,033,180,000 2013-01-31
3121 2013-02-07 85,784,505 -34,391 8.3030 1,033,180,000 2013-01-31
3122 2013-02-06 85,818,896 1,140,014 8.3063 1,033,180,000 2013-01-31
3123 2013-02-05 84,678,882 2,205,665 8.1959 1,033,180,000 2013-01-31
3124 2013-02-04 82,473,217 311,047 7.9825 1,033,180,000 2013-01-31
3125 2013-02-01 82,162,170 -630,205 7.9524 1,033,180,000 2013-01-31
3126 2013-01-31 82,792,375 1,797,293 8.0134 1,033,180,000 2013-01-31
3127 2013-01-30 80,995,082 -1,823,091 7.8394 1,033,180,000 2012-12-31
3128 2013-01-29 82,818,173 852,935 8.0159 1,033,180,000 2012-12-31
3129 2013-01-28 81,965,238 7,044,082 7.9333 1,033,180,000 2012-12-31
3130 2013-01-25 74,921,156 1,528,642 7.2515 1,033,180,000 2012-12-31
3131 2013-01-24 73,392,514 -719,949 7.1036 1,033,180,000 2012-12-31
3132 2013-01-23 74,112,463 -2,544,040 7.1732 1,033,180,000 2012-12-31
3133 2013-01-22 76,656,503 2,764,995 7.4195 1,033,180,000 2012-12-31
3134 2013-01-21 73,891,508 -1,267,808 7.1519 1,033,180,000 2012-12-31
3135 2013-01-18 75,159,316 -6,109,458 7.2746 1,033,180,000 2012-12-31
3136 2013-01-17 81,268,774 3,066,645 7.8659 1,033,180,000 2012-12-31
3137 2013-01-16 78,202,129 -1,982,175 7.5691 1,033,180,000 2012-12-31
3138 2013-01-15 80,184,304 -3,918,885 7.7609 1,033,180,000 2012-12-31
3139 2013-01-14 84,103,189 1,875,140 8.1402 1,033,180,000 2012-12-31
3140 2013-01-11 82,228,049 -3,022,450 7.9587 1,033,180,000 2012-12-31
3141 2013-01-10 85,250,499 1,007,329 8.2513 1,033,180,000 2012-12-31
3142 2013-01-09 84,243,170 2,140,352 8.1538 1,033,180,000 2012-12-31
3143 2013-01-08 82,102,818 -7,119,085 7.9466 1,033,180,000 2012-12-31
3144 2013-01-07 89,221,903 1,456,414 8.6357 1,033,180,000 2012-12-31
3145 2013-01-04 87,765,489 7,542,645 8.4947 1,033,180,000 2012-12-31
3146 2013-01-03 80,222,844 -3,096,328 7.7647 1,033,180,000 2012-12-31
3147 2013-01-02 83,319,172 -2,830,207 8.0643 1,033,180,000 2012-12-31
3148 2012-12-31 86,149,379 0 8.3383 1,033,180,000 2012-12-31
3149 2012-12-28 86,149,379 1,765,503 8.3383 1,033,180,000 2012-11-30
3150 2012-12-27 84,383,876 -868,908 8.1674 1,033,180,000 2012-11-30
3151 2012-12-24 85,252,784 0 8.2515 1,033,180,000 2012-11-30
3152 2012-12-21 85,252,784 667,914 8.2515 1,033,180,000 2012-11-30
3153 2012-12-20 84,584,870 1,632,033 8.1868 1,033,180,000 2012-11-30
3154 2012-12-19 82,952,837 -3,574,257 8.0289 1,033,180,000 2012-11-30
3155 2012-12-18 86,527,094 -4,004,554 8.3748 1,033,180,000 2012-11-30
3156 2012-12-17 90,531,648 672,304 8.7624 1,033,180,000 2012-11-30
3157 2012-12-14 89,859,344 -2,108,190 8.6974 1,033,180,000 2012-11-30
3158 2012-12-13 91,967,534 -9,706,001 8.9014 1,033,180,000 2012-11-30
3159 2012-12-12 101,673,535 10,242,839 9.8408 1,033,180,000 2012-11-30
3160 2012-12-11 91,430,696 4,367,725 8.8494 1,033,180,000 2012-11-30
3161 2012-12-10 87,062,971 -8,064,646 8.4267 1,033,180,000 2012-11-30
3162 2012-12-07 95,127,617 2,278,342 9.2073 1,033,180,000 2012-11-30
3163 2012-12-06 92,849,275 15,519,057 8.9867 1,033,180,000 2012-11-30
3164 2012-12-05 77,330,218 -318,138 7.4847 1,033,180,000 2012-11-30
3165 2012-12-04 77,648,356 -2,763,909 7.5155 1,033,180,000 2012-11-30
3166 2012-12-03 80,412,265 -2,577,429 7.7830 1,033,180,000 2012-11-30
3167 2012-11-30 82,989,694 5,667,732 8.0325 1,033,180,000 2012-11-30
3168 2012-11-29 77,321,962 -1,622,155 7.4839 1,033,180,000 2012-10-31
3169 2012-11-28 78,944,117 1,744,319 7.6409 1,033,180,000 2012-10-31
3170 2012-11-27 77,199,798 -1,145,986 7.4721 1,033,180,000 2012-10-31
3171 2012-11-26 78,345,784 -5,384,781 7.5830 1,033,180,000 2012-10-31
3172 2012-11-23 83,730,565 6,058,810 8.1042 1,033,180,000 2012-10-31
3173 2012-11-22 77,671,755 4,029,752 7.5177 1,033,180,000 2012-10-31
3174 2012-11-21 73,642,003 -1,072,126 7.1277 1,033,180,000 2012-10-31
3175 2012-11-20 74,714,129 232,398 7.2315 1,033,180,000 2012-10-31
3176 2012-11-19 74,481,731 1,337,759 7.2090 1,033,180,000 2012-10-31
3177 2012-11-16 73,143,972 2,275,375 7.0795 1,033,180,000 2012-10-31
3178 2012-11-15 70,868,597 -4,538,132 6.8593 1,033,180,000 2012-10-31
3179 2012-11-14 75,406,729 5,420,480 7.2985 1,033,180,000 2012-10-31
3180 2012-11-13 69,986,249 -11,896,534 6.7739 1,033,180,000 2012-10-31
3181 2012-11-12 81,882,783 -855,619 7.9253 1,033,180,000 2012-10-31
3182 2012-11-09 82,738,402 6,786,738 8.0081 1,033,180,000 2012-10-31
3183 2012-11-08 75,951,664 1,546,924 7.3513 1,033,180,000 2012-10-31
3184 2012-11-07 74,404,740 -2,781,795 7.2015 1,033,180,000 2012-10-31
3185 2012-11-06 77,186,535 1,858,687 7.4708 1,033,180,000 2012-10-31
3186 2012-11-05 75,327,848 -6,428,735 7.2909 1,033,180,000 2012-10-31
3187 2012-11-02 81,756,583 3,126,092 7.9131 1,033,180,000 2012-10-31
3188 2012-11-01 78,630,491 4,420,093 7.6105 1,033,180,000 2012-10-31
3189 2012-10-31 74,210,398 -1,616,544 7.1827 1,033,180,000 2012-10-31
3190 2012-10-30 75,826,942 -754,762 7.3392 1,033,180,000 2012-09-30
3191 2012-10-29 76,581,704 300,039 7.4122 1,033,180,000 2012-09-30
3192 2012-10-26 76,281,665 -264,708 7.3832 1,033,180,000 2012-09-30
3193 2012-10-25 76,546,373 -1,111,501 7.4088 1,033,180,000 2012-09-30
3194 2012-10-24 77,657,874 2,330,922 7.5164 1,033,180,000 2012-09-30
3195 2012-10-22 75,326,952 -4,199,158 7.2908 1,033,180,000 2012-09-30
3196 2012-10-19 79,526,110 3,717,966 7.6972 1,033,180,000 2012-09-30
3197 2012-10-18 75,808,144 591,706 7.3374 1,033,180,000 2012-09-30
3198 2012-10-17 75,216,438 2,754,072 7.2801 1,033,180,000 2012-09-30
3199 2012-10-16 72,462,366 -4,688,159 7.0135 1,033,180,000 2012-09-30
3200 2012-10-15 77,150,525 1,856,747 7.4673 1,033,180,000 2012-09-30
3201 2012-10-12 75,293,778 -3,181,141 7.2876 1,033,180,000 2012-09-30
3202 2012-10-11 78,474,919 -733,795 7.5955 1,033,180,000 2012-09-30
3203 2012-10-10 79,208,714 -2,601,024 7.6665 1,033,180,000 2012-09-30
3204 2012-10-09 81,809,738 -6,766,238 7.9182 1,033,180,000 2012-09-30
3205 2012-10-08 88,575,976 6,431,407 8.5731 1,033,180,000 2012-09-30
3206 2012-10-05 82,144,569 -1,559,283 7.9507 1,033,180,000 2012-09-30
3207 2012-10-04 83,703,852 -6,478,192 8.1016 1,033,180,000 2012-09-30
3208 2012-10-03 90,182,044 10,252,239 8.7286 1,033,180,000 2012-09-30
3209 2012-09-28 79,929,805 1,908,314 7.7363 1,033,180,000 2012-08-31
3210 2012-09-27 78,021,491 1,004,505 7.5516 1,033,180,000 2012-08-31
3211 2012-09-26 77,016,986 -4,691,246 7.4544 1,033,180,000 2012-08-31
3212 2012-09-25 81,708,232 1,165,740 7.9084 1,033,180,000 2012-08-31
3213 2012-09-24 80,542,492 -2,420,462 7.7956 1,033,180,000 2012-08-31
3214 2012-09-21 82,962,954 971,332 8.0299 1,033,180,000 2012-08-31
3215 2012-09-20 81,991,622 918,540 7.9359 1,033,180,000 2012-08-31
3216 2012-09-19 81,073,082 -72,411 7.8469 1,033,180,000 2012-08-31
3217 2012-09-18 81,145,493 -1,189,818 7.8540 1,033,180,000 2012-08-31
3218 2012-09-17 82,335,311 1,023,999 7.9691 1,033,180,000 2012-08-31
3219 2012-09-14 81,311,312 -3,565,059 7.8700 1,033,180,000 2012-08-31
3220 2012-09-13 84,876,371 -276,252 8.2151 1,033,180,000 2012-08-31
3221 2012-09-12 85,152,623 -932,194 8.2418 1,033,180,000 2012-08-31
3222 2012-09-11 86,084,817 -1,016,900 8.3320 1,033,180,000 2012-08-31
3223 2012-09-10 87,101,717 2,802,627 8.4304 1,033,180,000 2012-08-31
3224 2012-09-07 84,299,090 -3,629,878 8.1592 1,033,180,000 2012-08-31
3225 2012-09-06 87,928,968 -467,562 8.5105 1,033,180,000 2012-08-31
3226 2012-09-05 88,396,530 7,908,691 8.5558 1,033,180,000 2012-08-31
3227 2012-09-04 80,487,839 1,795,758 7.7903 1,033,180,000 2012-08-31
3228 2012-09-03 78,692,081 -1,357,800 7.6165 1,033,180,000 2012-08-31
3229 2012-08-31 80,049,881 4,899,402 7.7479 1,033,180,000 2012-08-31
3230 2012-08-30 75,150,479 -1,829,306 7.2737 1,033,180,000 2012-07-31
3231 2012-08-29 76,979,785 2,692,835 7.4508 1,033,180,000 2012-07-31
3232 2012-08-28 74,286,950 -764,149 7.1901 1,033,180,000 2012-07-31
3233 2012-08-27 75,051,099 -2,098,475 7.2641 1,033,180,000 2012-07-31
3234 2012-08-24 77,149,574 575,009 7.4672 1,033,180,000 2012-07-31
3235 2012-08-23 76,574,565 -573,916 7.4115 1,033,180,000 2012-07-31
3236 2012-08-22 77,148,481 -3,315,881 7.4671 1,033,180,000 2012-07-31
3237 2012-08-21 80,464,362 1,568,390 7.7880 1,033,180,000 2012-07-31
3238 2012-08-20 78,895,972 208,595 7.6362 1,033,180,000 2012-07-31
3239 2012-08-17 78,687,377 4,036,009 7.6160 1,033,180,000 2012-07-31
3240 2012-08-16 74,651,368 3,302,297 7.2254 1,033,180,000 2012-07-31
3241 2012-08-15 71,349,071 -2,266,452 6.9058 1,033,180,000 2012-07-31
3242 2012-08-14 73,615,523 -2,184,634 7.1251 1,033,180,000 2012-07-31
3243 2012-08-13 75,800,157 -210,451 7.3366 1,033,180,000 2012-07-31
3244 2012-08-10 76,010,608 -796,176 7.3570 1,033,180,000 2012-07-31
3245 2012-08-09 76,806,784 2,128,386 7.4340 1,033,180,000 2012-07-31
3246 2012-08-08 74,678,398 -5,464,889 7.2280 1,033,180,000 2012-07-31
3247 2012-08-07 80,143,287 362,207 7.7570 1,033,180,000 2012-07-31
3248 2012-08-06 79,781,080 1,590,916 7.7219 1,033,180,000 2012-07-31
3249 2012-08-03 78,190,164 -1,816 7.5679 1,033,180,000 2012-07-31
3250 2012-08-02 78,191,980 -715,046 7.5681 1,033,180,000 2012-07-31
3251 2012-08-01 78,907,026 492,400 7.6373 1,033,180,000 2012-07-31
3252 2012-07-31 78,414,626 -3,942,660 7.5896 1,033,180,000 2012-07-31
3253 2012-07-30 82,357,286 -1,055,179 7.9712 1,033,180,000 2012-06-30
3254 2012-07-27 83,412,465 -9,298,435 8.0734 1,033,180,000 2012-06-30
3255 2012-07-26 92,710,900 1,025,882 8.9734 1,033,180,000 2012-06-30
3256 2012-07-25 91,685,018 -3,436,070 8.8741 1,033,180,000 2012-06-30
3257 2012-07-24 95,121,088 1,412,294 9.2066 1,033,180,000 2012-06-30
3258 2012-07-23 93,708,794 -3,080,403 9.0699 1,033,180,000 2012-06-30
3259 2012-07-20 96,789,197 3,517,360 9.3681 1,033,180,000 2012-06-30
3260 2012-07-19 93,271,837 -550,867 9.0276 1,033,180,000 2012-06-30
3261 2012-07-18 93,822,704 1,375,589 9.0810 1,033,180,000 2012-06-30
3262 2012-07-17 92,447,115 2,585,537 8.9478 1,033,180,000 2012-06-30
3263 2012-07-16 89,861,578 -3,523,538 8.6976 1,033,180,000 2012-06-30
3264 2012-07-13 93,385,116 -6,161,982 9.0386 1,033,180,000 2012-06-30
3265 2012-07-12 99,547,098 10,231,686 9.6350 1,033,180,000 2012-06-30
3266 2012-07-11 89,315,412 -6,464,476 8.6447 1,033,180,000 2012-06-30
3267 2012-07-10 95,779,888 2,603,280 9.2704 1,033,180,000 2012-06-30
3268 2012-07-09 93,176,608 -1,821,786 9.0184 1,033,180,000 2012-06-30
3269 2012-07-06 94,998,394 -1,748,959 9.1948 1,033,180,000 2012-06-30
3270 2012-07-05 96,747,353 -1,282,103 9.3640 1,033,180,000 2012-06-30
3271 2012-07-04 98,029,456 -4,353,562 9.4881 1,033,180,000 2012-06-30
3272 2012-07-03 102,383,018 -1,530,822 9.9095 1,033,180,000 2012-06-30
3273 2012-06-29 103,913,840 -7,943,889 10.0577 1,033,180,000 2012-05-31
3274 2012-06-28 111,857,729 6,963,979 10.8265 1,033,180,000 2012-05-31
3275 2012-06-27 104,893,750 -15,175,758 10.1525 1,033,180,000 2012-05-31
3276 2012-06-26 120,069,508 12,955,563 11.6214 1,033,180,000 2012-05-31
3277 2012-06-25 107,113,945 -2,867,037 10.3674 1,033,180,000 2012-05-31
3278 2012-06-22 109,980,982 8,328,237 10.6449 1,033,180,000 2012-05-31
3279 2012-06-21 101,652,745 -8,293,056 9.8388 1,033,180,000 2012-05-31
3280 2012-06-20 109,945,801 427,245 10.6415 1,033,180,000 2012-05-31
3281 2012-06-19 109,518,556 -3,166,167 10.6001 1,033,180,000 2012-05-31
3282 2012-06-18 112,684,723 2,077,168 10.9066 1,033,180,000 2012-05-31
3283 2012-06-15 110,607,555 -2,614,103 10.7055 1,033,180,000 2012-05-31
3284 2012-06-14 113,221,658 4,029,682 10.9586 1,033,180,000 2012-05-31
3285 2012-06-13 109,191,976 -5,556,587 10.5685 1,033,180,000 2012-05-31
3286 2012-06-12 114,748,563 5,707,037 11.1063 1,033,180,000 2012-05-31
3287 2012-06-11 109,041,526 -5,716,340 10.5540 1,033,180,000 2012-05-31
3288 2012-06-08 114,757,866 3,301,907 11.1072 1,033,180,000 2012-05-31
3289 2012-06-07 111,455,959 -6,129,987 10.7877 1,033,180,000 2012-05-31
3290 2012-06-06 117,585,946 5,045,289 11.3810 1,033,180,000 2012-05-31
3291 2012-06-05 112,540,657 -4,367,338 10.8926 1,033,180,000 2012-05-31
3292 2012-06-04 116,907,995 660,453 11.3154 1,033,180,000 2012-05-31
3293 2012-06-01 116,247,542 -2,697,009 11.2514 1,033,180,000 2012-05-31
3294 2012-05-31 118,944,551 13,502,861 11.5125 1,033,180,000 2012-05-31
3295 2012-05-30 105,441,690 -8,105,576 10.2055 1,033,180,000 2012-04-30
3296 2012-05-29 113,547,266 1,962,095 10.9901 1,033,180,000 2012-04-30
3297 2012-05-28 111,585,171 -634,774 10.8002 1,033,180,000 2012-04-30
3298 2012-05-25 112,219,945 -3,055,927 10.8616 1,033,180,000 2012-04-30
3299 2012-05-24 115,275,872 2,363,478 11.1574 1,033,180,000 2012-04-30
3300 2012-05-23 112,912,394 -5,424,008 10.9286 1,033,180,000 2012-04-30
3301 2012-05-22 118,336,402 2,058,564 11.4536 1,033,180,000 2012-04-30
3302 2012-05-21 116,277,838 -2,851,947 11.2544 1,033,180,000 2012-04-30
3303 2012-05-18 119,129,785 4,884,301 11.5304 1,033,180,000 2012-04-30
3304 2012-05-17 114,245,484 -3,785,113 11.0577 1,033,180,000 2012-04-30
3305 2012-05-16 118,030,597 -6,571,671 11.4240 1,033,180,000 2012-04-30
3306 2012-05-15 124,602,268 14,271,672 12.0601 1,033,180,000 2012-04-30
3307 2012-05-14 110,330,596 -12,996,594 10.6787 1,033,180,000 2012-04-30
3308 2012-05-11 123,327,190 -6,542,815 11.9367 1,033,180,000 2012-04-30
3309 2012-05-10 129,870,005 -9,680,495 12.5699 1,033,180,000 2012-04-30
3310 2012-05-09 139,550,500 -2,609,743 13.5069 1,033,180,000 2012-04-30
3311 2012-05-08 142,160,243 182,691 13.7595 1,033,180,000 2012-04-30
3312 2012-05-07 141,977,552 21,498,781 13.7418 1,033,180,000 2012-04-30
3313 2012-05-04 120,478,771 -14,794,171 11.6610 1,033,180,000 2012-04-30
3314 2012-05-03 135,272,942 8,853,979 13.0929 1,033,180,000 2012-04-30
3315 2012-05-02 126,418,963 4,093,891 12.2359 1,033,180,000 2012-04-30
3316 2012-04-30 122,325,072 -9,609,685 11.8397 1,033,180,000 2012-04-30
3317 2012-04-27 131,934,757 15,006,836 12.7698 1,033,180,000 2012-03-31
3318 2012-04-26 116,927,921 4,340,700 11.3173 1,033,180,000 2012-03-31
3319 2012-04-25 112,587,221 2,778,929 10.8972 1,033,180,000 2012-03-31
3320 2012-04-24 109,808,292 3,741,583 10.6282 1,033,180,000 2012-03-31
3321 2012-04-23 106,066,709 -5,519,581 10.2660 1,033,180,000 2012-03-31
3322 2012-04-20 111,586,290 1,859,327 10.8003 1,033,180,000 2012-03-31
3323 2012-04-19 109,726,963 -7,113,042 10.6203 1,033,180,000 2012-03-31
3324 2012-04-18 116,840,005 3,293,143 11.3088 1,033,180,000 2012-03-31
3325 2012-04-17 113,546,862 -2,107,309 10.9900 1,033,180,000 2012-03-31
3326 2012-04-16 115,654,171 444,891 11.1940 1,033,180,000 2012-03-31
3327 2012-04-13 115,209,280 -414,131 11.1509 1,033,180,000 2012-03-31
3328 2012-04-12 115,623,411 -3,266,068 11.1910 1,033,180,000 2012-03-31
3329 2012-04-11 118,889,479 -3,352,999 11.5071 1,033,180,000 2012-03-31
3330 2012-04-10 122,242,478 -5,846,402 11.8317 1,033,180,000 2012-03-31
3331 2012-04-05 128,088,880 883,324 12.3975 1,033,180,000 2012-03-31
3332 2012-04-03 127,205,556 1,809,682 12.3120 1,033,180,000 2012-03-31
3333 2012-04-02 125,395,874 -448,853 12.1369 1,033,180,000 2012-03-31
3334 2012-03-30 125,844,727 1,216,118 12.1803 1,033,180,000 2012-02-29
3335 2012-03-29 124,628,609 -3,730,975 12.0626 1,033,180,000 2012-02-29
3336 2012-03-28 128,359,584 2,450,171 12.4237 1,033,180,000 2012-02-29
3337 2012-03-27 125,909,413 -5,191,662 12.1866 1,033,180,000 2012-02-29
3338 2012-03-26 131,101,075 3,900,150 12.6891 1,033,180,000 2012-02-29
3339 2012-03-23 127,200,925 -1,191,427 12.3116 1,033,180,000 2012-02-29
3340 2012-03-22 128,392,352 4,993,954 12.4269 1,033,180,000 2012-02-29
3341 2012-03-21 123,398,398 4,113,163 11.9436 1,033,180,000 2012-02-29
3342 2012-03-20 119,285,235 -885,968 11.5454 1,033,180,000 2012-02-29
3343 2012-03-19 120,171,203 -2,932,828 11.6312 1,033,180,000 2012-02-29
3344 2012-03-16 123,104,031 -606,265 11.9151 1,033,180,000 2012-02-29
3345 2012-03-15 123,710,296 -883,362 11.9737 1,033,180,000 2012-02-29
3346 2012-03-14 124,593,658 -1,151,918 12.0592 1,033,180,000 2012-02-29
3347 2012-03-13 125,745,576 -3,780,183 12.1707 1,033,180,000 2012-02-29
3348 2012-03-12 129,525,759 -2,270,309 12.5366 1,033,180,000 2012-02-29
3349 2012-03-09 131,796,068 1,247,611 12.7564 1,033,180,000 2012-02-29
3350 2012-03-08 130,548,457 -1,459,008 12.6356 1,033,180,000 2012-02-29
3351 2012-03-07 132,007,465 -2,452,091 12.7768 1,033,180,000 2012-02-29
3352 2012-03-06 134,459,556 -5,195,764 13.0141 1,033,180,000 2012-02-29
3353 2012-03-05 139,655,320 521,749 13.5170 1,033,180,000 2012-02-29
3354 2012-03-02 139,133,571 -612,488 13.4665 1,033,180,000 2012-02-29
3355 2012-03-01 139,746,059 -693,315 13.5258 1,033,180,000 2012-02-29
3356 2012-02-29 140,439,374 282,525 13.5929 1,033,180,000 2012-02-29
3357 2012-02-28 140,156,849 1,938,560 13.5656 1,033,180,000 2012-01-31
3358 2012-02-27 138,218,289 -1,700,859 13.3779 1,033,180,000 2012-01-31
3359 2012-02-24 139,919,148 -2,779,566 13.5426 1,033,180,000 2012-01-31
3360 2012-02-23 142,698,714 -7,550,068 13.8116 1,033,180,000 2012-01-31
3361 2012-02-22 150,248,782 2,208,472 14.5424 1,033,180,000 2012-01-31
3362 2012-02-21 148,040,310 -962,941 14.3286 1,033,180,000 2012-01-31
3363 2012-02-20 149,003,251 -4,073,545 14.4218 1,033,180,000 2012-01-31
3364 2012-02-17 153,076,796 343,246 14.8161 1,033,180,000 2012-01-31
3365 2012-02-16 152,733,550 951,357 14.7829 1,033,180,000 2012-01-31
3366 2012-02-15 151,782,193 117,815 14.6908 1,033,180,000 2012-01-31
3367 2012-02-14 151,664,378 -7,989,400 14.6794 1,033,180,000 2012-01-31
3368 2012-02-13 159,653,778 1,453,694 15.4527 1,033,180,000 2012-01-31
3369 2012-02-10 158,200,084 56,074 15.3120 1,033,180,000 2012-01-31
3370 2012-02-09 158,144,010 1,827,117 15.3065 1,033,180,000 2012-01-31
3371 2012-02-08 156,316,893 -1,756,885 15.1297 1,033,180,000 2012-01-31
3372 2012-02-07 158,073,778 351,301 15.2997 1,033,180,000 2012-01-31
3373 2012-02-06 157,722,477 -972,254 15.2657 1,033,180,000 2012-01-31
3374 2012-02-03 158,694,731 826,434 15.3598 1,033,180,000 2012-01-31
3375 2012-02-02 157,868,297 1,691,039 15.2798 1,033,180,000 2012-01-31
3376 2012-02-01 156,177,258 -1,312,422 15.1162 1,033,180,000 2012-01-31
3377 2012-01-31 157,489,680 -4,477,853 15.2432 1,033,180,000 2012-01-31
3378 2012-01-30 161,967,533 8,040,838 15.6766 1,033,180,000 2011-12-31
3379 2012-01-27 153,926,695 -7,600,046 14.8983 1,033,180,000 2011-12-31
3380 2012-01-26 161,526,741 1,393,287 15.6339 1,033,180,000 2011-12-31
3381 2012-01-20 160,133,454 2,927,645 15.4991 1,033,180,000 2011-12-31
3382 2012-01-19 157,205,809 -1,167,846 15.2157 1,033,180,000 2011-12-31
3383 2012-01-18 158,373,655 -1,619,494 15.3288 1,033,180,000 2011-12-31
3384 2012-01-17 159,993,149 2,290,772 15.4855 1,033,180,000 2011-12-31
3385 2012-01-16 157,702,377 -2,129,973 15.2638 1,033,180,000 2011-12-31
3386 2012-01-13 159,832,350 6,114,028 15.4699 1,033,180,000 2011-12-31
3387 2012-01-12 153,718,322 -210,858 14.8782 1,033,180,000 2011-12-31
3388 2012-01-11 153,929,180 2,956,125 14.8986 1,033,180,000 2011-12-31
3389 2012-01-10 150,973,055 -2,903,719 14.6125 1,033,180,000 2011-12-31
3390 2012-01-09 153,876,774 2,626,501 14.8935 1,033,180,000 2011-12-31
3391 2012-01-06 151,250,273 -5,087,390 14.6393 1,033,180,000 2011-12-31
3392 2012-01-05 156,337,663 -1,283,860 15.1317 1,033,180,000 2011-12-31
3393 2012-01-04 157,621,523 8,827,077 15.2560 1,033,180,000 2011-12-31
3394 2012-01-03 148,794,446 1,086,990 14.4016 1,033,180,000 2011-12-31
3395 2011-12-30 147,707,456 2,921,129 14.2964 1,033,180,000 2011-11-30
3396 2011-12-29 144,786,327 2,844,338 14.0137 1,033,180,000 2011-11-30
3397 2011-12-28 141,941,989 -3,542,302 13.7384 1,033,180,000 2011-11-30
3398 2011-12-23 145,484,291 -1,998,571 14.0812 1,033,180,000 2011-11-30
3399 2011-12-22 147,482,862 1,134,548 14.2747 1,033,180,000 2011-11-30
3400 2011-12-21 146,348,314 -4,250,544 14.1648 1,033,180,000 2011-11-30
3401 2011-12-20 150,598,858 -744,436 14.5762 1,033,180,000 2011-11-30
3402 2011-12-19 151,343,294 -2,040,742 14.6483 1,033,180,000 2011-11-30
3403 2011-12-16 153,384,036 -531,149 14.8458 1,033,180,000 2011-11-30
3404 2011-12-15 153,915,185 -1,153,603 14.8972 1,033,180,000 2011-11-30
3405 2011-12-14 155,068,788 21,399,189 15.0089 1,033,180,000 2011-11-30
3406 2011-12-13 133,669,599 -2,051,589 12.9377 1,033,180,000 2011-11-30
3407 2011-12-12 135,721,188 -108,600 13.1363 1,033,180,000 2011-11-30
3408 2011-12-09 135,829,788 -1,742,645 13.1468 1,033,180,000 2011-11-30
3409 2011-12-08 137,572,433 -2,420,621 13.3154 1,033,180,000 2011-11-30
3410 2011-12-07 139,993,054 1,372,398 13.5497 1,033,180,000 2011-11-30
3411 2011-12-06 138,620,656 1,715,413 13.4169 1,033,180,000 2011-11-30
3412 2011-12-05 136,905,243 398,250 13.2509 1,033,180,000 2011-11-30
3413 2011-12-02 136,506,993 3,072,857 13.2123 1,033,180,000 2011-11-30
3414 2011-12-01 133,434,136 -935,922 12.9149 1,033,180,000 2011-11-30
3415 2011-11-30 134,370,058 -3,911,213 13.0055 1,033,180,000 2011-11-30
3416 2011-11-29 138,281,271 -685,454 13.3840 1,033,180,000 2011-10-31
3417 2011-11-28 138,966,725 -4,514,861 13.4504 1,033,180,000 2011-10-31
3418 2011-11-25 143,481,586 3,748,225 13.8874 1,033,180,000 2011-10-31
3419 2011-11-24 139,733,361 988,507 13.5246 1,033,180,000 2011-10-31
3420 2011-11-23 138,744,854 -37,394 13.4289 1,033,180,000 2011-10-31
3421 2011-11-22 138,782,248 -1,600,605 13.4325 1,033,180,000 2011-10-31
3422 2011-11-21 140,382,853 -1,071,452 13.5875 1,033,180,000 2011-10-31
3423 2011-11-18 141,454,305 3,651,739 13.6912 1,033,180,000 2011-10-31
3424 2011-11-17 137,802,566 -5,547,851 13.3377 1,033,180,000 2011-10-31
3425 2011-11-16 143,350,417 10,643,579 13.8747 1,033,180,000 2011-10-31
3426 2011-11-15 132,706,838 -7,429,134 12.8445 1,033,180,000 2011-10-31
3427 2011-11-14 140,135,972 3,045,190 13.5636 1,033,180,000 2011-10-31
3428 2011-11-11 137,090,782 -10,219,128 13.2688 1,033,180,000 2011-10-31
3429 2011-11-10 147,309,910 21,039,172 14.2579 1,033,180,000 2011-10-31
3430 2011-11-09 126,270,738 -12,876,616 12.2216 1,033,180,000 2011-10-31
3431 2011-11-08 139,147,354 2,504,310 13.4679 1,033,180,000 2011-10-31
3432 2011-11-07 136,643,044 -3,701,601 13.2255 1,033,180,000 2011-10-31
3433 2011-11-04 140,344,645 4,581,507 13.5838 1,033,180,000 2011-10-31
3434 2011-11-03 135,763,138 -1,493,936 13.1403 1,033,180,000 2011-10-31
3435 2011-11-02 137,257,074 2,078,553 13.2849 1,033,180,000 2011-10-31
3436 2011-11-01 135,178,521 -1,558,267 13.0837 1,033,180,000 2011-10-31
3437 2011-10-31 136,736,788 -889,224 13.2346 1,033,180,000 2011-10-31
3438 2011-10-28 137,626,012 7,888,722 13.3206 1,033,180,000 2011-09-30
3439 2011-10-27 129,737,290 2,181,891 12.5571 1,033,180,000 2011-09-30
3440 2011-10-26 127,555,399 -3,365,856 12.3459 1,033,180,000 2011-09-30
3441 2011-10-25 130,921,255 1,276,247 12.6717 1,033,180,000 2011-09-30
3442 2011-10-24 129,645,008 -12,090 12.5482 1,033,180,000 2011-09-30
3443 2011-10-21 129,657,098 -2,463,767 12.5493 1,033,180,000 2011-09-30
3444 2011-10-20 132,120,865 2,268,672 12.7878 1,033,180,000 2011-09-30
3445 2011-10-19 129,852,193 -2,937,561 12.5682 1,033,180,000 2011-09-30
3446 2011-10-18 132,789,754 2,022,754 12.8525 1,033,180,000 2011-09-30
3447 2011-10-17 130,767,000 -246,171 12.6567 1,033,180,000 2011-09-30
3448 2011-10-14 131,013,171 1,064,218 12.6806 1,033,180,000 2011-09-30
3449 2011-10-13 129,948,953 -697,567 12.5776 1,033,180,000 2011-09-30
3450 2011-10-12 130,646,520 -1,265,691 12.6451 1,033,180,000 2011-09-30
3451 2011-10-11 131,912,211 -1,327,740 12.7676 1,033,180,000 2011-09-30
3452 2011-10-10 133,239,951 -1,130,498 12.8961 1,033,180,000 2011-09-30
3453 2011-10-07 134,370,449 3,222,225 13.0055 1,033,180,000 2011-09-30
3454 2011-10-06 131,148,224 1,417,396 12.6936 1,033,180,000 2011-09-30
3455 2011-10-04 129,730,828 -2,177,092 12.5565 1,033,180,000 2011-09-30
3456 2011-10-03 131,907,920 -4,637,709 12.7672 1,033,180,000 2011-09-30
3457 2011-09-30 136,545,629 -5,226,925 13.2161 1,033,180,000 2011-09-30
3458 2011-09-29 141,772,554 0 13.7220 1,033,180,000 2011-08-31
3459 2011-09-28 141,772,554 59,884 13.7220 1,033,180,000 2011-08-31
3460 2011-09-27 141,712,670 8,361,630 13.7162 1,033,180,000 2011-08-31
3461 2011-09-26 133,351,040 -478,275 12.9069 1,033,180,000 2011-08-31
3462 2011-09-23 133,829,315 -7,951,436 12.9531 1,033,180,000 2011-08-31
3463 2011-09-22 141,780,751 5,928,586 13.7228 1,033,180,000 2011-08-31
3464 2011-09-21 135,852,165 2,220,838 13.1489 1,033,180,000 2011-08-31
3465 2011-09-20 133,631,327 -13,030,407 12.9340 1,033,180,000 2011-08-31
3466 2011-09-19 146,661,734 12,464,677 14.1952 1,033,180,000 2011-08-31
3467 2011-09-16 134,197,057 3,134,359 12.9887 1,033,180,000 2011-08-31
3468 2011-09-15 131,062,698 -3,989,282 12.6854 1,033,180,000 2011-08-31
3469 2011-09-14 135,051,980 -4,256,359 13.0715 1,033,180,000 2011-08-31
3470 2011-09-12 139,308,339 -1,517,210 13.4835 1,033,180,000 2011-08-31
3471 2011-09-09 140,825,549 -692,896 13.6303 1,033,180,000 2011-08-31
3472 2011-09-08 141,518,445 -819,835 13.6974 1,033,180,000 2011-08-31
3473 2011-09-07 142,338,280 1,701,000 13.7767 1,033,180,000 2011-08-31
3474 2011-09-06 140,637,280 -3,913,262 13.6121 1,033,180,000 2011-08-31
3475 2011-09-05 144,550,542 -2,911,497 13.9908 1,033,180,000 2011-08-31
3476 2011-09-02 147,462,039 -604,006 14.2726 1,033,180,000 2011-08-31
3477 2011-09-01 148,066,045 -5,039,651 14.3311 1,033,180,000 2011-08-31
3478 2011-08-31 153,105,696 -5,720,687 14.8189 1,033,180,000 2011-08-31
3479 2011-08-30 158,826,383 -2,746,899 15.3726 1,033,180,000 2011-07-31
3480 2011-08-29 161,573,282 2,088,603 15.6384 1,033,180,000 2011-07-31
3481 2011-08-26 159,484,679 3,998,606 15.4363 1,033,180,000 2011-07-31
3482 2011-08-25 155,486,073 5,418,442 15.0493 1,033,180,000 2011-07-31
3483 2011-08-24 150,067,631 643,357 14.5248 1,033,180,000 2011-07-31
3484 2011-08-23 149,424,274 1,084,916 14.4626 1,033,180,000 2011-07-31
3485 2011-08-22 148,339,358 1,445,947 14.3576 1,033,180,000 2011-07-31
3486 2011-08-19 146,893,411 863,110 14.2176 1,033,180,000 2011-07-31
3487 2011-08-18 146,030,301 -923,684 14.1341 1,033,180,000 2011-07-31
3488 2011-08-17 146,953,985 -6,252,895 14.2235 1,033,180,000 2011-07-31
3489 2011-08-16 153,206,880 5,139,006 14.8287 1,033,180,000 2011-07-31
3490 2011-08-15 148,067,874 -1,418,626 14.3313 1,033,180,000 2011-07-31
3491 2011-08-12 149,486,500 388,672 14.4686 1,033,180,000 2011-07-31
3492 2011-08-11 149,097,828 -1,787,016 14.4310 1,033,180,000 2011-07-31
3493 2011-08-10 150,884,844 -476,583 14.6039 1,033,180,000 2011-07-31
3494 2011-08-09 151,361,427 4,115,265 14.6501 1,033,180,000 2011-07-31
3495 2011-08-08 147,246,162 -438,677 14.2517 1,033,180,000 2011-07-31
3496 2011-08-05 147,684,839 -1,797,175 14.2942 1,033,180,000 2011-07-31
3497 2011-08-04 149,482,014 -3,545,391 14.4681 1,033,180,000 2011-07-31
3498 2011-08-03 153,027,405 -2,788,517 14.8113 1,033,180,000 2011-07-31
3499 2011-08-02 155,815,922 953,050 15.0812 1,033,180,000 2011-07-31
3500 2011-08-01 154,862,872 -1,257,271 14.9890 1,033,180,000 2011-07-31
3501 2011-07-29 156,120,143 -4,994,464 15.1106 1,033,180,000 2011-06-30
3502 2011-07-28 161,114,607 2,977,816 15.5941 1,033,180,000 2011-06-30
3503 2011-07-27 158,136,791 6,654,332 15.3058 1,033,180,000 2011-06-30
3504 2011-07-26 151,482,459 891,886 14.6618 1,033,180,000 2011-06-30
3505 2011-07-25 150,590,573 2,457,866 14.5754 1,033,180,000 2011-06-30
3506 2011-07-22 148,132,707 3,602,375 14.3376 1,033,180,000 2011-06-30
3507 2011-07-21 144,530,332 2,272,040 13.9889 1,033,180,000 2011-06-30
3508 2011-07-20 142,258,292 93,476 13.7690 1,033,180,000 2011-06-30
3509 2011-07-19 142,164,816 -2,193,800 13.7599 1,033,180,000 2011-06-30
3510 2011-07-18 144,358,616 -1,158,784 13.9723 1,033,180,000 2011-06-30
3511 2011-07-15 145,517,400 -2,018,124 14.0844 1,033,180,000 2011-06-30
3512 2011-07-14 147,535,524 618,323 14.2798 1,033,180,000 2011-06-30
3513 2011-07-13 146,917,201 -2,678,766 14.2199 1,033,180,000 2011-06-30
3514 2011-07-12 149,595,967 -1,440,574 14.4792 1,033,180,000 2011-06-30
3515 2011-07-11 151,036,541 -74,520 14.6186 1,033,180,000 2011-06-30
3516 2011-07-08 151,111,061 1,127,283 14.6258 1,033,180,000 2011-06-30
3517 2011-07-07 149,983,778 2,057,673 14.5167 1,033,180,000 2011-06-30
3518 2011-07-06 147,926,105 -3,888,004 14.3176 1,033,180,000 2011-06-30
3519 2011-07-05 151,814,109 -13,834,580 14.6939 1,033,180,000 2011-06-30
3520 2011-07-04 165,648,689 -11,104,945 16.0329 1,033,180,000 2011-06-30
3521 2011-06-30 176,753,634 7,140,931 17.1077 1,033,180,000 2011-06-30
3522 2011-06-29 169,612,703 570,874 16.4166 1,033,180,000 2011-05-31
3523 2011-06-28 169,041,829 3,267,902 16.3613 1,033,180,000 2011-05-31
3524 2011-06-27 165,773,927 6,714,306 16.0450 1,033,180,000 2011-05-31
3525 2011-06-24 159,059,621 -7,794,743 15.3952 1,033,180,000 2011-05-31
3526 2011-06-23 166,854,364 -1,330,317 16.1496 1,033,180,000 2011-05-31
3527 2011-06-22 168,184,681 398,870 16.2784 1,033,180,000 2011-05-31
3528 2011-06-21 167,785,811 -2,231,360 16.2397 1,033,180,000 2011-05-31
3529 2011-06-20 170,017,171 -9,357,475 16.4557 1,033,180,000 2011-05-31
3530 2011-06-17 179,374,646 2,969,818 17.3614 1,033,180,000 2011-05-31
3531 2011-06-16 176,404,828 4,469,129 17.0740 1,033,180,000 2011-05-31
3532 2011-06-15 171,935,699 5,284,244 16.6414 1,033,180,000 2011-05-31
3533 2011-06-14 166,651,455 2,598,825 16.1300 1,033,180,000 2011-05-31
3534 2011-06-13 164,052,630 -2,107,928 15.8784 1,033,180,000 2011-05-31
3535 2011-06-10 166,160,558 3,889,460 16.0824 1,033,180,000 2011-05-31
3536 2011-06-09 162,271,098 2,210,766 15.7060 1,033,180,000 2011-05-31
3537 2011-06-08 160,060,332 -227,411 15.4920 1,033,180,000 2011-05-31
3538 2011-06-07 160,287,743 -1,574,595 15.5140 1,033,180,000 2011-05-31
3539 2011-06-03 161,862,338 -2,750,140 15.6664 1,033,180,000 2011-05-31
3540 2011-06-02 164,612,478 6,293,923 15.9326 1,033,180,000 2011-05-31
3541 2011-06-01 158,318,555 1,580,584 15.3234 1,033,180,000 2011-05-31
3542 2011-05-31 156,737,971 -747,149 15.1704 1,033,180,000 2011-05-31
3543 2011-05-30 157,485,120 10,494,615 15.2428 1,033,180,000 2011-04-30
3544 2011-05-27 146,990,505 6,769,343 14.2270 1,033,180,000 2011-04-30
3545 2011-05-26 140,221,162 1,987,572 13.5718 1,033,180,000 2011-04-30
3546 2011-05-25 138,233,590 5,812,756 13.3794 1,033,180,000 2011-04-30
3547 2011-05-24 132,420,834 3,693,115 12.8168 1,033,180,000 2011-04-30
3548 2011-05-23 128,727,719 2,858,013 12.4594 1,033,180,000 2011-04-30
3549 2011-05-20 125,869,706 464,334 12.1827 1,033,180,000 2011-04-30
3550 2011-05-19 125,405,372 -1,903,455 12.1378 1,033,180,000 2011-04-30
3551 2011-05-18 127,308,827 -623,337 12.3220 1,033,180,000 2011-04-30
3552 2011-05-17 127,932,164 -1,706,810 12.3824 1,033,180,000 2011-04-30
3553 2011-05-16 129,638,974 -3,963,456 12.5476 1,033,180,000 2011-04-30
3554 2011-05-13 133,602,430 -3,998,272 12.9312 1,033,180,000 2011-04-30
3555 2011-05-12 137,600,702 6,613,418 13.3182 1,033,180,000 2011-04-30
3556 2011-05-11 130,987,284 -3,800,487 12.6781 1,033,180,000 2011-04-30
3557 2011-05-09 134,787,771 1,279,951 13.0459 1,033,180,000 2011-04-30
3558 2011-05-06 133,507,820 7,586,155 12.9220 1,033,180,000 2011-04-30
3559 2011-05-05 125,921,665 883,290 12.1878 1,033,180,000 2011-04-30
3560 2011-05-04 125,038,375 1,883,923 12.1023 1,033,180,000 2011-04-30
3561 2011-05-03 123,154,452 1,877,043 11.9199 1,033,180,000 2011-04-30
3562 2011-04-29 121,277,409 -637,208 11.7383 1,033,180,000 2011-03-31
3563 2011-04-28 121,914,617 -83,318 11.7999 1,033,180,000 2011-03-31
3564 2011-04-27 121,997,935 -3,174,603 11.8080 1,033,180,000 2011-03-31
3565 2011-04-26 125,172,538 -2,348,492 12.1153 1,033,180,000 2011-03-31
3566 2011-04-21 127,521,030 469,453 12.3426 1,033,180,000 2011-03-31
3567 2011-04-20 127,051,577 -1,106,155 12.2971 1,033,180,000 2011-03-31
3568 2011-04-19 128,157,732 -2,185,666 12.4042 1,033,180,000 2011-03-31
3569 2011-04-18 130,343,398 -1,652,061 12.6157 1,033,180,000 2011-03-31
3570 2011-04-15 131,995,459 -1,957,874 12.7756 1,033,180,000 2011-03-31
3571 2011-04-14 133,953,333 -1,134,620 12.9651 1,033,180,000 2011-03-31
3572 2011-04-13 135,087,953 -1,554,504 13.0750 1,033,180,000 2011-03-31
3573 2011-04-12 136,642,457 -748,667 13.2254 1,033,180,000 2011-03-31
3574 2011-04-11 137,391,124 -1,495,620 13.2979 1,033,180,000 2011-03-31
3575 2011-04-08 138,886,744 882,227 13.4426 1,033,180,000 2011-03-31
3576 2011-04-07 138,004,517 -3,466,339 13.3573 1,033,180,000 2011-03-31
3577 2011-04-06 141,470,856 -45,839 13.6928 1,033,180,000 2011-03-31
3578 2011-04-04 141,516,695 -1,933,388 13.6972 1,033,180,000 2011-03-31
3579 2011-04-01 143,450,083 -4,288,735 13.8843 1,033,180,000 2011-03-31
3580 2011-03-31 147,738,818 -6,120,001 14.2994 1,033,180,000 2011-03-31
3581 2011-03-30 153,858,819 -883,750 14.8918 1,033,180,000 2011-03-14
3582 2011-03-29 154,742,569 -5,097,284 14.9773 1,033,180,000 2011-03-14
3583 2011-03-28 159,839,853 -5,196,972 15.4707 1,033,180,000 2011-03-14
3584 2011-03-25 165,036,825 -1,982,625 15.9737 1,033,180,000 2011-03-14
3585 2011-03-24 167,019,450 5,749,054 16.1656 1,033,180,000 2011-03-14
3586 2011-03-23 161,270,396 -2,069,828 15.6091 1,033,180,000 2011-03-14
3587 2011-03-22 163,340,224 4,088,009 15.8095 1,033,180,000 2011-03-14
3588 2011-03-21 159,252,215 -885,446 15.4138 1,033,180,000 2011-03-14
3589 2011-03-18 160,137,661 16,864,520 15.4995 1,033,180,000 2011-03-14
3590 2011-03-17 143,273,141 -14,752,077 13.8672 1,033,180,000 2011-03-14
3591 2011-03-16 158,025,218 6,454,497 15.2950 1,033,180,000 2011-03-14
3592 2011-03-15 151,570,721 -11,124,716 14.6703 1,033,180,000 2011-03-14
3593 2011-03-14 162,695,437 91,349,090 15.7471 1,033,180,000 2011-03-14
3594 2011-03-11 71,346,347 -436,928 17.2638 413,272,000 2011-02-28
3595 2011-03-10 71,783,275 -1,465,308 17.3695 413,272,000 2011-02-28
3596 2011-03-09 73,248,583 -2,665,546 17.7241 413,272,000 2011-02-28
3597 2011-03-08 75,914,129 -996,750 18.3690 413,272,000 2011-02-28
3598 2011-03-07 76,910,879 507,750 18.6102 413,272,000 2011-02-28
3599 2011-03-04 76,403,129 -2,866,007 18.4874 413,272,000 2011-02-28
3600 2011-03-03 79,269,136 5,216,880 19.1809 413,272,000 2011-02-28
3601 2011-03-02 74,052,256 -4,161,194 17.9185 413,272,000 2011-02-28
3602 2011-03-01 78,213,450 -5,538,896 18.9254 413,272,000 2011-02-28
3603 2011-02-28 83,752,346 2,365,250 20.2657 413,272,000 2011-02-28
3604 2011-02-25 81,387,096 1,339,970 19.6933 413,272,000 2011-01-31
3605 2011-02-24 80,047,126 -456,800 19.3691 413,272,000 2011-01-31
3606 2011-02-23 80,503,926 -439,000 19.4796 413,272,000 2011-01-31
3607 2011-02-22 80,942,926 375,144 19.5859 413,272,000 2011-01-31
3608 2011-02-21 80,567,782 4,113,397 19.4951 413,272,000 2011-01-31
3609 2011-02-18 76,454,385 -1,867,600 18.4998 413,272,000 2011-01-31
3610 2011-02-17 78,321,985 394,952 18.9517 413,272,000 2011-01-31
3611 2011-02-16 77,927,033 -292,307 18.8561 413,272,000 2011-01-31
3612 2011-02-15 78,219,340 -1,265,250 18.9268 413,272,000 2011-01-31
3613 2011-02-14 79,484,590 -1,950,246 19.2330 413,272,000 2011-01-31
3614 2011-02-11 81,434,836 2,548,331 19.7049 413,272,000 2011-01-31
3615 2011-02-10 78,886,505 3,493,541 19.0883 413,272,000 2011-01-31
3616 2011-02-09 75,392,964 5,997,719 18.2429 413,272,000 2011-01-31
3617 2011-02-08 69,395,245 2,675,197 16.7917 413,272,000 2011-01-31
3618 2011-02-07 66,720,048 2,088,677 16.1443 413,272,000 2011-01-31
3619 2011-02-02 64,631,371 3,500 15.6389 413,272,000 2011-01-31
3620 2011-02-01 64,627,871 3,558,033 15.6381 413,272,000 2011-01-31
3621 2011-01-31 61,069,838 -1,781,155 14.7772 413,272,000 2011-01-31
3622 2011-01-28 62,850,993 253,046 15.2081 413,272,000 2010-12-31
3623 2011-01-27 62,597,947 -1,656,465 15.1469 413,272,000 2010-12-31
3624 2011-01-26 64,254,412 76,492 15.5477 413,272,000 2010-12-31
3625 2011-01-25 64,177,920 1,781,737 15.5292 413,272,000 2010-12-31
3626 2011-01-24 62,396,183 -390,903 15.0981 413,272,000 2010-12-31
3627 2011-01-21 62,787,086 561,848 15.1927 413,272,000 2010-12-31
3628 2011-01-20 62,225,238 -1,355,673 15.0567 413,272,000 2010-12-31
3629 2011-01-19 63,580,911 -732,136 15.3848 413,272,000 2010-12-31
3630 2011-01-18 64,313,047 -63,822 15.5619 413,272,000 2010-12-31
3631 2011-01-17 64,376,869 296,649 15.5774 413,272,000 2010-12-31
3632 2011-01-14 64,080,220 -3,227,036 15.5056 413,272,000 2010-12-31
3633 2011-01-13 67,307,256 1,643,673 16.2864 413,272,000 2010-12-31
3634 2011-01-12 65,663,583 -702,527 15.8887 413,272,000 2010-12-31
3635 2011-01-11 66,366,110 418,501 16.0587 413,272,000 2010-12-31
3636 2011-01-10 65,947,609 -4,027,245 15.9574 413,272,000 2010-12-31
3637 2011-01-07 69,974,854 1,992,283 16.9319 413,272,000 2010-12-31
3638 2011-01-06 67,982,571 2,806,537 16.4498 413,272,000 2010-12-31
3639 2011-01-05 65,176,034 646,700 15.7707 413,272,000 2010-12-31
3640 2011-01-04 64,529,334 -1,367,529 15.6143 413,272,000 2010-12-31
3641 2011-01-03 65,896,863 -293,321 15.9452 413,272,000 2010-12-31
3642 2010-12-31 66,190,184 1,000 16.0161 413,272,000 2010-12-31
3643 2010-12-30 66,189,184 -835,414 16.0159 413,272,000 2010-11-30
3644 2010-12-29 67,024,598 841,794 16.2180 413,272,000 2010-11-30
3645 2010-12-28 66,182,804 -338,064 16.0143 413,272,000 2010-11-30
3646 2010-12-24 66,520,868 0 16.0961 413,272,000 2010-11-30
3647 2010-12-23 66,520,868 -4,008,074 16.0961 413,272,000 2010-11-30
3648 2010-12-22 70,528,942 -123,375 17.0660 413,272,000 2010-11-30
3649 2010-12-21 70,652,317 5,534,227 17.0958 413,272,000 2010-11-30
3650 2010-12-20 65,118,090 -1,064,689 15.7567 413,272,000 2010-11-30
3651 2010-12-17 66,182,779 7,072,248 16.0143 413,272,000 2010-11-30
3652 2010-12-16 59,110,531 4,797,286 14.3031 413,272,000 2010-11-30
3653 2010-12-15 54,313,245 285,321 13.1423 413,272,000 2010-11-30
3654 2010-12-14 54,027,924 274,229 13.0732 413,272,000 2010-11-30
3655 2010-12-13 53,753,695 -1,056,625 13.0069 413,272,000 2010-11-30
3656 2010-12-10 54,810,320 1,522,428 13.2625 413,272,000 2010-11-30
3657 2010-12-09 53,287,892 -1,537,084 12.8941 413,272,000 2010-11-30
3658 2010-12-08 54,824,976 -2,437,401 13.2661 413,272,000 2010-11-30
3659 2010-12-07 57,262,377 -3,105,094 13.8559 413,272,000 2010-11-30
3660 2010-12-06 60,367,471 1,062,018 14.6072 413,272,000 2010-11-30
3661 2010-12-03 59,305,453 -166,729 14.3502 413,272,000 2010-11-30
3662 2010-12-02 59,472,182 -2,160,665 14.3906 413,272,000 2010-11-30
3663 2010-12-01 61,632,847 -1,633,740 14.9134 413,272,000 2010-11-30
3664 2010-11-30 63,266,587 701,258 15.3087 413,272,000 2010-11-30
3665 2010-11-29 62,565,329 -1,622,800 15.1390 413,272,000 2010-10-31
3666 2010-11-26 64,188,129 2,354,854 15.5317 413,272,000 2010-10-31
3667 2010-11-25 61,833,275 -824,496 14.9619 413,272,000 2010-10-31
3668 2010-11-24 62,657,771 198,363 15.1614 413,272,000 2010-10-31
3669 2010-11-23 62,459,408 -2,628,397 15.1134 413,272,000 2010-10-31
3670 2010-11-22 65,087,805 -1,914,616 15.7494 413,272,000 2010-10-31
3671 2010-11-19 67,002,421 845,137 16.2127 413,272,000 2010-10-31
3672 2010-11-18 66,157,284 1,947,941 16.0082 413,272,000 2010-10-31
3673 2010-11-17 64,209,343 -520,938 15.5368 413,272,000 2010-10-31
3674 2010-11-16 64,730,281 1,482,054 15.6629 413,272,000 2010-10-31
3675 2010-11-15 63,248,227 2,368,511 15.3043 413,272,000 2010-10-31
3676 2010-11-12 60,879,716 -880,541 14.7311 413,272,000 2010-10-31
3677 2010-11-11 61,760,257 1,170,598 14.9442 413,272,000 2010-10-31
3678 2010-11-10 60,589,659 -911,541 14.6610 413,272,000 2010-10-31
3679 2010-11-09 61,501,200 -166,006 14.8815 413,272,000 2010-10-31
3680 2010-11-08 61,667,206 743,723 14.9217 413,272,000 2010-10-31
3681 2010-11-05 60,923,483 1,819,489 14.7417 413,272,000 2010-10-31
3682 2010-11-04 59,103,994 452,659 14.3015 413,272,000 2010-10-31
3683 2010-11-03 58,651,335 991,344 14.1919 413,272,000 2010-10-31
3684 2010-11-02 57,659,991 482,293 13.9521 413,272,000 2010-10-31
3685 2010-11-01 57,177,698 -724,163 13.8354 413,272,000 2010-10-31
3686 2010-10-29 57,901,861 266,567 14.0106 413,272,000 2010-09-30
3687 2010-10-28 57,635,294 -596,216 13.9461 413,272,000 2010-09-30
3688 2010-10-27 58,231,510 -1,873,867 14.0904 413,272,000 2010-09-30
3689 2010-10-26 60,105,377 -1,511,868 14.5438 413,272,000 2010-09-30
3690 2010-10-25 61,617,245 -254,004 14.9096 413,272,000 2010-09-30
3691 2010-10-22 61,871,249 422,404 14.9711 413,272,000 2010-09-30
3692 2010-10-21 61,448,845 -549,967 14.8689 413,272,000 2010-09-30
3693 2010-10-20 61,998,812 -274,733 15.0019 413,272,000 2010-09-30
3694 2010-10-19 62,273,545 378,400 15.0684 413,272,000 2010-09-30
3695 2010-10-18 61,895,145 1,468,320 14.9769 413,272,000 2010-09-30
3696 2010-10-15 60,426,825 -1,091,088 14.6216 413,272,000 2010-09-30
3697 2010-10-14 61,517,913 1,286,837 14.8856 413,272,000 2010-09-30
3698 2010-10-13 60,231,076 -467,362 14.5742 413,272,000 2010-09-30
3699 2010-10-12 60,698,438 567,797 14.6873 413,272,000 2010-09-30
3700 2010-10-11 60,130,641 -1,161,500 14.5499 413,272,000 2010-09-30
3701 2010-10-08 61,292,141 -823,971 14.8309 413,272,000 2010-09-30
3702 2010-10-07 62,116,112 722,791 15.0303 413,272,000 2010-09-30
3703 2010-10-06 61,393,321 2,038,264 14.8554 413,272,000 2010-09-30
3704 2010-10-05 59,355,057 75,979 14.3622 413,272,000 2010-09-30
3705 2010-10-04 59,279,078 -632,188 14.3438 413,272,000 2010-09-30
3706 2010-09-30 59,911,266 387,184 14.4968 413,272,000 2010-09-30
3707 2010-09-29 59,524,082 350,850 14.4031 413,272,000 2010-08-31
3708 2010-09-28 59,173,232 -487,800 14.3182 413,272,000 2010-08-31
3709 2010-09-27 59,661,032 1,781,950 14.4363 413,272,000 2010-08-31
3710 2010-09-24 57,879,082 1,947,856 14.0051 413,272,000 2010-08-31
3711 2010-09-22 55,931,226 -518,958 13.5338 413,272,000 2010-08-31
3712 2010-09-21 56,450,184 550,462 13.6593 413,272,000 2010-08-31
3713 2010-09-20 55,899,722 -821,822 13.5261 413,272,000 2010-08-31
3714 2010-09-17 56,721,544 327,029 13.7250 413,272,000 2010-08-31
3715 2010-09-16 56,394,515 602,400 13.6459 413,272,000 2010-08-31
3716 2010-09-15 55,792,115 -828,750 13.5001 413,272,000 2010-08-31
3717 2010-09-14 56,620,865 47,641 13.7006 413,272,000 2010-08-31
3718 2010-09-13 56,573,224 -1,933,436 13.6891 413,272,000 2010-08-31
3719 2010-09-10 58,506,660 1,218,000 14.1569 413,272,000 2010-08-31
3720 2010-09-09 57,288,660 -353,700 13.8622 413,272,000 2010-08-31
3721 2010-09-08 57,642,360 -2,395,750 13.9478 413,272,000 2010-08-31
3722 2010-09-07 60,038,110 1,836,000 14.5275 413,272,000 2010-08-31
3723 2010-09-06 58,202,110 80,900 14.0832 413,272,000 2010-08-31
3724 2010-09-03 58,121,210 348,000 14.0637 413,272,000 2010-08-31
3725 2010-09-02 57,773,210 98,240 13.9795 413,272,000 2010-08-31
3726 2010-09-01 57,674,970 271,748 13.9557 413,272,000 2010-08-31
3727 2010-08-31 57,403,222 58,037 13.8899 413,272,000 2010-08-31
3728 2010-08-30 57,345,185 -1,860,000 13.8759 413,272,000 2010-07-31
3729 2010-08-27 59,205,185 1,465,000 14.3260 413,272,000 2010-07-31
3730 2010-08-26 57,740,185 59,834 13.9715 413,272,000 2010-07-31
3731 2010-08-25 57,680,351 -1,000,000 13.9570 413,272,000 2010-07-31
3732 2010-08-24 58,680,351 -761,795 14.1990 413,272,000 2010-07-31
3733 2010-08-23 59,442,146 2,500 14.3833 413,272,000 2010-07-31
3734 2010-08-20 59,439,646 77,000 14.3827 413,272,000 2010-07-31
3735 2010-08-19 59,362,646 5,641,850 14.3641 413,272,000 2010-07-31
3736 2010-08-18 53,720,796 -4,848,550 12.9989 413,272,000 2010-07-31
3737 2010-08-17 58,569,346 -242,655 14.1721 413,272,000 2010-07-31
3738 2010-08-16 58,812,001 -172,500 14.2308 413,272,000 2010-07-31
3739 2010-08-13 58,984,501 48,610 14.2726 413,272,000 2010-07-31
3740 2010-08-12 58,935,891 -343,000 14.2608 413,272,000 2010-07-31
3741 2010-08-11 59,278,891 741,500 14.3438 413,272,000 2010-07-31
3742 2010-08-10 58,537,391 159,128 14.1644 413,272,000 2010-07-31
3743 2010-08-09 58,378,263 626,225 14.1259 413,272,000 2010-07-31
3744 2010-08-06 57,752,038 125,970 13.9743 413,272,000 2010-07-31
3745 2010-08-05 57,626,068 456,331 13.9439 413,272,000 2010-07-31
3746 2010-08-04 57,169,737 -418,430 13.8334 413,272,000 2010-07-31
3747 2010-08-03 57,588,167 37,000 13.9347 413,272,000 2010-07-31
3748 2010-08-02 57,551,167 184,500 13.9257 413,272,000 2010-07-31
3749 2010-07-30 57,366,667 109,850 13.8811 413,272,000 2010-06-30
3750 2010-07-29 57,256,817 -296,700 13.8545 413,272,000 2010-06-30
3751 2010-07-28 57,553,517 149,657 13.9263 413,272,000 2010-06-30
3752 2010-07-27 57,403,860 -1,820,950 13.8901 413,272,000 2010-06-30
3753 2010-07-26 59,224,810 -2,248,400 14.3307 413,272,000 2010-06-30
3754 2010-07-23 61,473,210 -1,104,006 14.8748 413,272,000 2010-06-30
3755 2010-07-22 62,577,216 -562,739 15.1419 413,272,000 2010-06-30
3756 2010-07-21 63,139,955 -372,893 15.2781 413,272,000 2010-06-30
3757 2010-07-20 63,512,848 1,334,000 15.3683 413,272,000 2010-06-30
3758 2010-07-19 62,178,848 -344,587 15.0455 413,272,000 2010-06-30
3759 2010-07-16 62,523,435 -802,002 15.1289 413,272,000 2010-06-30
3760 2010-07-15 63,325,437 -1,318,498 15.3229 413,272,000 2010-06-30
3761 2010-07-14 64,643,935 2,222,899 15.6420 413,272,000 2010-06-30
3762 2010-07-13 62,421,036 5,525,500 15.1041 413,272,000 2010-06-30
3763 2010-07-12 56,895,536 -633,800 13.7671 413,272,000 2010-06-30
3764 2010-07-09 57,529,336 -723,500 13.9205 413,272,000 2010-06-30
3765 2010-07-08 58,252,836 -571,600 14.0955 413,272,000 2010-06-30
3766 2010-07-07 58,824,436 -825,987 14.2338 413,272,000 2010-06-30
3767 2010-07-06 59,650,423 -234,817 14.4337 413,272,000 2010-06-30
3768 2010-07-05 59,885,240 4,572,340 14.4905 413,272,000 2010-06-30
3769 2010-07-02 55,312,900 -109,504 13.3841 413,272,000 2010-06-30
3770 2010-06-30 55,422,404 2,237,631 13.4106 413,272,000 2010-06-30
3771 2010-06-29 53,184,773 -212,082 12.8692 413,272,000 2010-05-31
3772 2010-06-28 53,396,855 -2,136,725 12.9205 413,272,000 2010-05-31
3773 2010-06-25 55,533,580 1,721,561 13.4375 413,272,000 2010-05-31
3774 2010-06-24 53,812,019 -98,521 13.0210 413,272,000 2010-05-31
3775 2010-06-23 53,910,540 598,500 13.0448 413,272,000 2010-05-31
3776 2010-06-22 53,312,040 -172,061 12.9000 413,272,000 2010-05-31
3777 2010-06-21 53,484,101 -33,000 12.9416 413,272,000 2010-05-31
3778 2010-06-18 53,517,101 -621,532 12.9496 413,272,000 2010-05-31
3779 2010-06-17 54,138,633 180,240 13.1000 413,272,000 2010-05-31
3780 2010-06-15 53,958,393 -542,425 13.0564 413,272,000 2010-05-31
3781 2010-06-14 54,500,818 -214,000 13.1876 413,272,000 2010-05-31
3782 2010-06-11 54,714,818 -3,593,500 13.2394 413,272,000 2010-05-31
3783 2010-06-10 58,308,318 3,097,000 14.1089 413,272,000 2010-05-31
3784 2010-06-09 55,211,318 -750,500 13.3596 413,272,000 2010-05-31
3785 2010-06-08 55,961,818 2,468,400 13.5412 413,272,000 2010-05-31
3786 2010-06-07 53,493,418 1,840,000 12.9439 413,272,000 2010-05-31
3787 2010-06-04 51,653,418 -1,320,204 12.4986 413,272,000 2010-05-31
3788 2010-06-03 52,973,622 590,500 12.8181 413,272,000 2010-05-31
3789 2010-06-02 52,383,122 -255,900 12.6752 413,272,000 2010-05-31
3790 2010-06-01 52,639,022 -447,000 12.7371 413,272,000 2010-05-31
3791 2010-05-31 53,086,022 -307,303 12.8453 413,272,000 2010-05-31
3792 2010-05-28 53,393,325 -1,480,200 12.9197 413,272,000 2010-04-30
3793 2010-05-27 54,873,525 3,148,042 13.2778 413,272,000 2010-04-30
3794 2010-05-26 51,725,483 -2,230,030 12.5161 413,272,000 2010-04-30
3795 2010-05-25 53,955,513 -47,492 13.0557 413,272,000 2010-04-30
3796 2010-05-24 54,003,005 -283,196 13.0672 413,272,000 2010-04-30
3797 2010-05-20 54,286,201 2,115,869 13.1357 413,272,000 2010-04-30
3798 2010-05-19 52,170,332 -1,215,000 12.6237 413,272,000 2010-04-30
3799 2010-05-18 53,385,332 -255,886 12.9177 413,272,000 2010-04-30
3800 2010-05-17 53,641,218 920,429 12.9796 413,272,000 2010-04-30
3801 2010-05-14 52,720,789 -409,000 12.7569 413,272,000 2010-04-30
3802 2010-05-13 53,129,789 120,700 12.8559 413,272,000 2010-04-30
3803 2010-05-12 53,009,089 -180,882 12.8267 413,272,000 2010-04-30
3804 2010-05-11 53,189,971 -1,330,500 12.8705 413,272,000 2010-04-30
3805 2010-05-10 54,520,471 -876,000 13.1924 413,272,000 2010-04-30
3806 2010-05-07 55,396,471 -2,871,370 13.4044 413,272,000 2010-04-30
3807 2010-05-06 58,267,841 325,431 14.0992 413,272,000 2010-04-30
3808 2010-05-05 57,942,410 -242,000 14.0204 413,272,000 2010-04-30
3809 2010-05-04 58,184,410 -675,298 14.0790 413,272,000 2010-04-30
3810 2010-05-03 58,859,708 -380,500 14.2424 413,272,000 2010-04-30
3811 2010-04-30 59,240,208 -540,722 14.3344 413,272,000 2010-04-30
3812 2010-04-29 59,780,930 -67,893 14.4653 413,272,000 2010-03-31
3813 2010-04-28 59,848,823 -839,140 14.4817 413,272,000 2010-03-31
3814 2010-04-27 60,687,963 3,099,813 14.6848 413,272,000 2010-03-31
3815 2010-04-26 57,588,150 605,720 13.9347 413,272,000 2010-03-31
3816 2010-04-23 56,982,430 -2,405,500 13.7881 413,272,000 2010-03-31
3817 2010-04-22 59,387,930 -1,056,000 14.3702 413,272,000 2010-03-31
3818 2010-04-21 60,443,930 1,636,830 14.6257 413,272,000 2010-03-31
3819 2010-04-20 58,807,100 -11,784,454 14.2296 413,272,000 2010-03-31
3820 2010-04-19 70,591,554 -617,500 17.0811 413,272,000 2010-03-31
3821 2010-04-16 71,209,054 13,587,011 17.2306 413,272,000 2010-03-31
3822 2010-04-15 57,622,043 -3,013,500 13.9429 413,272,000 2010-03-31
3823 2010-04-14 60,635,543 234,838 14.6721 413,272,000 2010-03-31
3824 2010-04-13 60,400,705 1,379,431 14.6152 413,272,000 2010-03-31
3825 2010-04-12 59,021,274 -1,322,788 14.2815 413,272,000 2010-03-31
3826 2010-04-09 60,344,062 523,366 14.6015 413,272,000 2010-03-31
3827 2010-04-08 59,820,696 272,021 14.4749 413,272,000 2010-03-31
3828 2010-04-07 59,548,675 -534,040 14.4091 413,272,000 2010-03-31
3829 2010-04-01 60,082,715 199,200 14.5383 413,272,000 2010-03-31
3830 2010-03-31 59,883,515 154,280 14.4901 413,272,000 2010-03-31
3831 2010-03-30 59,729,235 181,420 14.4528 413,272,000 2010-02-28
3832 2010-03-29 59,547,815 556,400 14.4089 413,272,000 2010-02-28
3833 2010-03-26 58,991,415 -1,834,089 14.2742 413,272,000 2010-02-28
3834 2010-03-25 60,825,504 -456,700 14.7180 413,272,000 2010-02-28
3835 2010-03-24 61,282,204 1,508,236 14.8285 413,272,000 2010-02-28
3836 2010-03-23 59,773,968 982,264 14.4636 413,272,000 2010-02-28
3837 2010-03-22 58,791,704 2,413,190 14.2259 413,272,000 2010-02-28
3838 2010-03-19 56,378,514 -50 13.6420 413,272,000 2010-02-28
3839 2010-03-18 56,378,564 -3,741,787 13.6420 413,272,000 2010-02-28
3840 2010-03-17 60,120,351 629,281 14.5474 413,272,000 2010-02-28
3841 2010-03-16 59,491,070 -572,946 14.3951 413,272,000 2010-02-28
3842 2010-03-15 60,064,016 937,800 14.5338 413,272,000 2010-02-28
3843 2010-03-12 59,126,216 557,205 14.3069 413,272,000 2010-02-28
3844 2010-03-11 58,569,011 -4,723,490 14.1720 413,272,000 2010-02-28
3845 2010-03-10 63,292,501 402,122 15.3150 413,272,000 2010-02-28
3846 2010-03-09 62,890,379 856,176 15.2177 413,272,000 2010-02-28
3847 2010-03-08 62,034,203 -1,089,500 15.0105 413,272,000 2010-02-28
3848 2010-03-05 63,123,703 -255,000 15.2741 413,272,000 2010-02-28
3849 2010-03-04 63,378,703 61,750 15.3358 413,272,000 2010-02-28
3850 2010-03-03 63,316,953 230,250 15.3209 413,272,000 2010-02-28
3851 2010-03-02 63,086,703 434,900 15.2652 413,272,000 2010-02-28
3852 2010-03-01 62,651,803 -1,401,500 15.1599 413,272,000 2010-02-28
3853 2010-02-26 64,053,303 -420,500 15.4991 413,272,000 2010-01-31
3854 2010-02-25 64,473,803 716,811 15.6008 413,272,000 2010-01-31
3855 2010-02-24 63,756,992 817,500 15.4274 413,272,000 2010-01-31
3856 2010-02-23 62,939,492 162,900 15.2296 413,272,000 2010-01-31
3857 2010-02-22 62,776,592 54,322 15.1901 413,272,000 2010-01-31
3858 2010-02-19 62,722,270 71,570 15.1770 413,272,000 2010-01-31
3859 2010-02-18 62,650,700 -1,415,500 15.1597 413,272,000 2010-01-31
3860 2010-02-17 64,066,200 268,570 15.5022 413,272,000 2010-01-31
3861 2010-02-12 63,797,630 1,219,500 15.4372 413,272,000 2010-01-31
3862 2010-02-11 62,578,130 -811,500 15.1421 413,272,000 2010-01-31
3863 2010-02-10 63,389,630 -2,853,000 15.3385 413,272,000 2010-01-31
3864 2010-02-09 66,242,630 -2,556,500 16.0288 413,272,000 2010-01-31
3865 2010-02-08 68,799,130 -1,144,334 16.6474 413,272,000 2010-01-31
3866 2010-02-05 69,943,464 -1,099,700 16.9243 413,272,000 2010-01-31
3867 2010-02-04 71,043,164 3,424,000 17.1904 413,272,000 2010-01-31
3868 2010-02-03 67,619,164 493,429 16.3619 413,272,000 2010-01-31
3869 2010-02-02 67,125,735 7,985,813 16.2425 413,272,000 2010-01-31
3870 2010-02-01 59,139,922 -359,424 14.3102 413,272,000 2010-01-31
3871 2010-01-29 59,499,346 1,377,775 14.3971 413,272,000 2009-12-31
3872 2010-01-28 58,121,571 -3,772,000 14.0638 413,272,000 2009-12-31
3873 2010-01-27 61,893,571 -721,100 14.9765 413,272,000 2009-12-31
3874 2010-01-26 62,614,671 40,300 15.1510 413,272,000 2009-12-31
3875 2010-01-25 62,574,371 1,197,200 15.1412 413,272,000 2009-12-31
3876 2010-01-22 61,377,171 547,300 14.8515 413,272,000 2009-12-31
3877 2010-01-21 60,829,871 -981,400 14.7191 413,272,000 2009-12-31
3878 2010-01-20 61,811,271 -1,095,400 14.9566 413,272,000 2009-12-31
3879 2010-01-19 62,906,671 1,385,000 15.2216 413,272,000 2009-12-31
3880 2010-01-18 61,521,671 -1,576,800 14.8865 413,272,000 2009-12-31
3881 2010-01-15 63,098,471 -115,878 15.2680 413,272,000 2009-12-31
3882 2010-01-14 63,214,349 2,322,140 15.2961 413,272,000 2009-12-31
3883 2010-01-13 60,892,209 1,060,200 14.7342 413,272,000 2009-12-31
3884 2010-01-12 59,832,009 554,500 14.4776 413,272,000 2009-12-31
3885 2010-01-11 59,277,509 -153,700 14.3435 413,272,000 2009-12-31
3886 2010-01-08 59,431,209 177,800 14.3807 413,272,000 2009-12-31
3887 2010-01-07 59,253,409 1,352,100 14.3376 413,272,000 2009-12-31
3888 2010-01-06 57,901,309 -115,600 14.0105 413,272,000 2009-12-31
3889 2010-01-05 58,016,909 -228,800 14.0384 413,272,000 2009-12-31
3890 2010-01-04 58,245,709 -112,000 14.0938 413,272,000 2009-12-31
3891 2009-12-31 58,357,709 2,000 14.1209 413,272,000 2009-12-31
3892 2009-12-30 58,355,709 -104,500 14.1204 413,272,000 2009-11-30
3893 2009-12-29 58,460,209 511,500 14.1457 413,272,000 2009-11-30
3894 2009-12-28 57,948,709 -368,000 14.0219 413,272,000 2009-11-30
3895 2009-12-24 58,316,709 1,000 14.1110 413,272,000 2009-11-30
3896 2009-12-23 58,315,709 -584,500 14.1107 413,272,000 2009-11-30
3897 2009-12-22 58,900,209 -273,000 14.2522 413,272,000 2009-11-30
3898 2009-12-21 59,173,209 -178,500 14.3182 413,272,000 2009-11-30
3899 2009-12-18 59,351,709 694,300 14.3614 413,272,000 2009-11-30
3900 2009-12-17 58,657,409 282,000 14.1934 413,272,000 2009-11-30
3901 2009-12-16 58,375,409 -37,500 14.1252 413,272,000 2009-11-30
3902 2009-12-15 58,412,909 -811,500 14.1343 413,272,000 2009-11-30
3903 2009-12-14 59,224,409 -701,100 14.3306 413,272,000 2009-11-30
3904 2009-12-11 59,925,509 -1,146,000 14.5003 413,272,000 2009-11-30
3905 2009-12-10 61,071,509 -693,100 14.7776 413,272,000 2009-11-30
3906 2009-12-09 61,764,609 203,000 14.9453 413,272,000 2009-11-30
3907 2009-12-08 61,561,609 -145,800 14.8961 413,272,000 2009-11-30
3908 2009-12-07 61,707,409 106,800 14.9314 413,272,000 2009-11-30
3909 2009-12-04 61,600,609 329,900 14.9056 413,272,000 2009-11-30
3910 2009-12-03 61,270,709 -47,300 14.8258 413,272,000 2009-11-30
3911 2009-12-02 61,318,009 -432,000 14.8372 413,272,000 2009-11-30
3912 2009-12-01 61,750,009 -1,529,000 14.9417 413,272,000 2009-11-30
3913 2009-11-30 63,279,009 480,800 15.3117 413,272,000 2009-11-30
3914 2009-11-27 62,798,209 1,574,200 15.1954 413,272,000 2009-10-31
3915 2009-11-26 61,224,009 -967,000 14.8145 413,272,000 2009-10-31
3916 2009-11-25 62,191,009 -949,000 15.0484 413,272,000 2009-10-31
3917 2009-11-24 63,140,009 1,409,288 15.2781 413,272,000 2009-10-31
3918 2009-11-23 61,730,721 -209,000 14.9371 413,272,000 2009-10-31
3919 2009-11-20 61,939,721 71,000 14.9876 413,272,000 2009-10-31
3920 2009-11-19 61,868,721 3,282,500 14.9705 413,272,000 2009-10-31
3921 2009-11-18 58,586,221 83,500 14.1762 413,272,000 2009-10-31
3922 2009-11-17 58,502,721 -936,500 14.1560 413,272,000 2009-10-31
3923 2009-11-16 59,439,221 440,000 14.3826 413,272,000 2009-10-31
3924 2009-11-13 58,999,221 -1,208,618 14.2761 413,272,000 2009-10-31
3925 2009-11-12 60,207,839 546,000 14.5686 413,272,000 2009-10-31
3926 2009-11-11 59,661,839 -3,174,500 14.4365 413,272,000 2009-10-31
3927 2009-11-10 62,836,339 951,000 15.2046 413,272,000 2009-10-31
3928 2009-11-09 61,885,339 -1,215,000 14.9745 413,272,000 2009-10-31
3929 2009-11-06 63,100,339 984,413 15.2685 413,272,000 2009-10-31
3930 2009-11-05 62,115,926 -1,275,500 15.0303 413,272,000 2009-10-31
3931 2009-11-04 63,391,426 -294,500 15.3389 413,272,000 2009-10-31
3932 2009-11-03 63,685,926 2,121,800 15.4102 413,272,000 2009-10-31
3933 2009-11-02 61,564,126 -1,799,500 14.8968 413,272,000 2009-10-31
3934 2009-10-30 63,363,626 779,991 15.3322 413,272,000 2009-09-30
3935 2009-10-29 62,583,635 -2,463,428 15.1434 413,272,000 2009-09-30
3936 2009-10-28 65,047,063 -243,491 15.7395 413,272,000 2009-09-30
3937 2009-10-27 65,290,554 -1,910,382 15.7984 413,272,000 2009-09-30
3938 2009-10-23 67,200,936 577,322 16.2607 413,272,000 2009-09-30
3939 2009-10-22 66,623,614 -3,119,122 16.1210 413,272,000 2009-09-30
3940 2009-10-21 69,742,736 1,317,180 16.8757 413,272,000 2009-09-30
3941 2009-10-20 68,425,556 473,120 16.5570 413,272,000 2009-09-30
3942 2009-10-19 67,952,436 659,580 16.4425 413,272,000 2009-09-30
3943 2009-10-16 67,292,856 123,620 16.2829 413,272,000 2009-09-30
3944 2009-10-15 67,169,236 138,500 16.2530 413,272,000 2009-09-30
3945 2009-10-14 67,030,736 -2,500 16.2195 413,272,000 2009-09-30
3946 2009-10-13 67,033,236 -506,000 16.2201 413,272,000 2009-09-30
3947 2009-10-12 67,539,236 113,500 16.3426 413,272,000 2009-09-30
3948 2009-10-09 67,425,736 641,880 16.3151 413,272,000 2009-09-30
3949 2009-10-08 66,783,856 -18,380 16.1598 413,272,000 2009-09-30
3950 2009-10-07 66,802,236 63,500 16.1642 413,272,000 2009-09-30
3951 2009-10-06 66,738,736 1,476,380 16.1489 413,272,000 2009-09-30
3952 2009-10-05 65,262,356 -1,195,164 15.7916 413,272,000 2009-09-30
3953 2009-10-02 66,457,520 -281,699 16.0808 413,272,000 2009-09-30
3954 2009-09-30 66,739,219 136,866 16.1490 413,272,000 2009-09-30
3955 2009-09-29 66,602,353 -446,366 16.1159 413,272,000 2009-08-31
3956 2009-09-28 67,048,719 -79,134 16.2239 413,272,000 2009-08-31
3957 2009-09-25 67,127,853 146,361 16.2430 413,272,000 2009-08-31
3958 2009-09-24 66,981,492 324,000 16.2076 413,272,000 2009-08-31
3959 2009-09-23 66,657,492 154,184 16.1292 413,272,000 2009-08-31
3960 2009-09-22 66,503,308 3,250,000 16.0919 413,272,000 2009-08-31
3961 2009-09-21 63,253,308 121,000 15.3055 413,272,000 2009-08-31
3962 2009-09-18 63,132,308 -372,500 15.2762 413,272,000 2009-08-31
3963 2009-09-17 63,504,808 27,044 15.3663 413,272,000 2009-08-31
3964 2009-09-16 63,477,764 133,187 15.3598 413,272,000 2009-08-31
3965 2009-09-15 63,344,577 905,055 15.3276 413,272,000 2009-08-31
3966 2009-09-14 62,439,522 341,313 15.1086 413,272,000 2009-08-31
3967 2009-09-11 62,098,209 441,459 15.0260 413,272,000 2009-08-31
3968 2009-09-10 61,656,750 -772,459 14.9192 413,272,000 2009-08-31
3969 2009-09-09 62,429,209 185,870 15.1061 413,272,000 2009-08-31
3970 2009-09-08 62,243,339 -695,000 15.0611 413,272,000 2009-08-31
3971 2009-09-07 62,938,339 -795,051 15.2293 413,272,000 2009-08-31
3972 2009-09-04 63,733,390 97,681 15.4217 413,272,000 2009-08-31
3973 2009-09-03 63,635,709 190,000 15.3980 413,272,000 2009-08-31
3974 2009-09-02 63,445,709 1,499,500 15.3520 413,272,000 2009-08-31
3975 2009-09-01 61,946,209 -1,125,500 14.9892 413,272,000 2009-08-31
3976 2009-08-31 63,071,709 198,500 15.2615 413,272,000 2009-08-31
3977 2009-08-28 62,873,209 24,000 15.2135 413,272,000 2009-07-31
3978 2009-08-27 62,849,209 -2,163,000 15.2077 413,272,000 2009-07-31
3979 2009-08-26 65,012,209 -301,000 15.7311 413,272,000 2009-07-31
3980 2009-08-25 65,313,209 430,000 15.8039 413,272,000 2009-07-31
3981 2009-08-24 64,883,209 -322,100 15.6999 413,272,000 2009-07-31
3982 2009-08-21 65,205,309 -3,122,728 15.7778 413,272,000 2009-07-31
3983 2009-08-20 68,328,037 317,500 16.5334 413,272,000 2009-07-31
3984 2009-08-19 68,010,537 -1,467,500 16.4566 413,272,000 2009-07-31
3985 2009-08-18 69,478,037 -236,000 16.8117 413,272,000 2009-07-31
3986 2009-08-17 69,714,037 1,004,500 16.8688 413,272,000 2009-07-31
3987 2009-08-14 68,709,537 1,497,000 16.6257 413,272,000 2009-07-31
3988 2009-08-13 67,212,537 549,500 16.2635 413,272,000 2009-07-31
3989 2009-08-12 66,663,037 -567,000 16.1305 413,272,000 2009-07-31
3990 2009-08-11 67,230,037 -205,500 16.2677 413,272,000 2009-07-31
3991 2009-08-10 67,435,537 533,000 16.3175 413,272,000 2009-07-31
3992 2009-08-07 66,902,537 1,120,200 16.1885 413,272,000 2009-07-31
3993 2009-08-06 65,782,337 1,027,500 15.9174 413,272,000 2009-07-31
3994 2009-08-05 64,754,837 683,000 15.6688 413,272,000 2009-07-31
3995 2009-08-04 64,071,837 -1,141,500 15.5036 413,272,000 2009-07-31
3996 2009-08-03 65,213,337 2,033,500 15.7798 413,272,000 2009-07-31
3997 2009-07-31 63,179,837 552,500 15.2877 413,272,000 2009-07-31
3998 2009-07-30 62,627,337 -1,290,000 15.1540 413,272,000 2009-06-30
3999 2009-07-29 63,917,337 -17,500 15.4662 413,272,000 2009-06-30
4000 2009-07-28 63,934,837 -458,000 15.4704 413,272,000 2009-06-30
4001 2009-07-27 64,392,837 -695,000 15.5812 413,272,000 2009-06-30
4002 2009-07-24 65,087,837 -730,070 15.7494 413,272,000 2009-06-30
4003 2009-07-23 65,817,907 -711,500 15.9261 413,272,000 2009-06-30
4004 2009-07-22 66,529,407 -3,085,500 16.0982 413,272,000 2009-06-30
4005 2009-07-21 69,614,907 -740,500 16.8448 413,272,000 2009-06-30
4006 2009-07-20 70,355,407 -1,111,930 17.0240 413,272,000 2009-06-30
4007 2009-07-17 71,467,337 -633,000 17.2931 413,272,000 2009-06-30
4008 2009-07-16 72,100,337 4,300 17.4462 413,272,000 2009-06-30
4009 2009-07-15 72,096,037 971,500 17.4452 413,272,000 2009-06-30
4010 2009-07-14 71,124,537 10,000 17.2101 413,272,000 2009-06-30
4011 2009-07-13 71,114,537 123,000 17.2077 413,272,000 2009-06-30
4012 2009-07-10 70,991,537 -383,271 17.1779 413,272,000 2009-06-30
4013 2009-07-09 71,374,808 -904,442 17.2707 413,272,000 2009-06-30
4014 2009-07-08 72,279,250 188,713 17.4895 413,272,000 2009-06-30
4015 2009-07-07 72,090,537 458,000 17.4438 413,272,000 2009-06-30
4016 2009-07-06 71,632,537 287,752 17.3330 413,272,000 2009-06-30
4017 2009-07-03 71,344,785 164,996 17.2634 413,272,000 2009-06-30
4018 2009-07-02 71,179,789 695,752 17.2235 413,272,000 2009-06-30
4019 2009-06-30 70,484,037 -727,000 17.0551 413,272,000 2009-06-30
4020 2009-06-29 71,211,037 728,000 17.2310 413,272,000 2009-05-31
4021 2009-06-26 70,483,037 363,000 17.0549 413,272,000 2009-05-31
4022 2009-06-25 70,120,037 -487,283 16.9670 413,272,000 2009-05-31
4023 2009-06-24 70,607,320 1,018,517 17.0850 413,272,000 2009-05-31
4024 2009-06-23 69,588,803 521,000 16.8385 413,272,000 2009-05-31
4025 2009-06-22 69,067,803 -160,734 16.7124 413,272,000 2009-05-31
4026 2009-06-19 69,228,537 -180,375 16.7513 413,272,000 2009-05-31
4027 2009-06-18 69,408,912 231,014 16.7950 413,272,000 2009-05-31
4028 2009-06-17 69,177,898 488,659 16.7391 413,272,000 2009-05-31
4029 2009-06-16 68,689,239 -7,372,838 16.6208 413,272,000 2009-05-31
4030 2009-06-15 76,062,077 -590,987 18.4048 413,272,000 2009-05-31
4031 2009-06-12 76,653,064 2,228,021 18.5478 413,272,000 2009-05-31
4032 2009-06-11 74,425,043 -2,842,021 18.0087 413,272,000 2009-05-31
4033 2009-06-10 77,267,064 1,120,000 18.6964 413,272,000 2009-05-31
4034 2009-06-09 76,147,064 -344,479 18.4254 413,272,000 2009-05-31
4035 2009-06-08 76,491,543 255,458 18.5088 413,272,000 2009-05-31
4036 2009-06-05 76,236,085 -648,458 18.4470 413,272,000 2009-05-31
4037 2009-06-04 76,884,543 -793,021 18.6039 413,272,000 2009-05-31
4038 2009-06-03 77,677,564 -77,979 18.7957 413,272,000 2009-05-31
4039 2009-06-02 77,755,543 240,479 18.8146 413,272,000 2009-05-31
4040 2009-06-01 77,515,064 1,082,309 18.7564 413,272,000 2009-05-31
4041 2009-05-29 76,432,755 3,538,191 18.4945 413,272,000 2009-04-30
4042 2009-05-27 72,894,564 -1,103,000 17.6384 413,272,000 2009-04-30
4043 2009-05-26 73,997,564 -906,956 17.9053 413,272,000 2009-04-30
4044 2009-05-25 74,904,520 957,750 18.1248 413,272,000 2009-04-30
4045 2009-05-22 73,946,770 -2,132,038 17.8930 413,272,000 2009-04-30
4046 2009-05-21 76,078,808 -730,417 18.4089 413,272,000 2009-04-30
4047 2009-05-20 76,809,225 43,500 18.5856 413,272,000 2009-04-30
4048 2009-05-19 76,765,725 5,659,500 18.5751 413,272,000 2009-04-30
4049 2009-05-18 71,106,225 -942,500 17.2057 413,272,000 2009-04-30
4050 2009-05-15 72,048,725 -1,696,700 17.4337 413,272,000 2009-04-30
4051 2009-05-14 73,745,425 2,560,000 17.8443 413,272,000 2009-04-30
4052 2009-05-13 71,185,425 -844,800 17.2248 413,272,000 2009-04-30
4053 2009-05-12 72,030,225 -494,500 17.4293 413,272,000 2009-04-30
4054 2009-05-11 72,524,725 -1,089,000 17.5489 413,272,000 2009-04-30
4055 2009-05-08 73,613,725 -405,629 17.8124 413,272,000 2009-04-30
4056 2009-05-07 74,019,354 -1,342,192 17.9106 413,272,000 2009-04-30
4057 2009-05-06 75,361,546 -866,500 18.2353 413,272,000 2009-04-30
4058 2009-05-05 76,228,046 2,874,500 18.4450 413,272,000 2009-04-30
4059 2009-05-04 73,353,546 4,794,421 17.7495 413,272,000 2009-04-30
4060 2009-04-30 68,559,125 385,300 16.5893 413,272,000 2009-04-30
4061 2009-04-29 68,173,825 -630,500 16.4961 413,272,000 2009-03-31
4062 2009-04-28 68,804,325 -1,750,500 16.6487 413,272,000 2009-03-31
4063 2009-04-27 70,554,825 -899,000 17.0722 413,272,000 2009-03-31
4064 2009-04-24 71,453,825 -7,748,500 17.2898 413,272,000 2009-03-31
4065 2009-04-23 79,202,325 570,000 19.1647 413,272,000 2009-03-31
4066 2009-04-22 78,632,325 823,994 19.0268 413,272,000 2009-03-31
4067 2009-04-21 77,808,331 1,119,515 18.8274 413,272,000 2009-03-31
4068 2009-04-20 76,688,816 1,380,681 18.5565 413,272,000 2009-03-31
4069 2009-04-17 75,308,135 -56,355 18.2224 413,272,000 2009-03-31
4070 2009-04-16 75,364,490 -704,338 18.2361 413,272,000 2009-03-31
4071 2009-04-15 76,068,828 1,096,000 18.4065 413,272,000 2009-03-31
4072 2009-04-14 74,972,828 -130,500 18.1413 413,272,000 2009-03-31
4073 2009-04-09 75,103,328 436,283 18.1729 413,272,000 2009-03-31
4074 2009-04-08 74,667,045 -503,598 18.0673 413,272,000 2009-03-31
4075 2009-04-07 75,170,643 -2,074,577 18.1891 413,272,000 2009-03-31
4076 2009-04-06 77,245,220 -644,185 18.6911 413,272,000 2009-03-31
4077 2009-04-03 77,889,405 -865,453 18.8470 413,272,000 2009-03-31
4078 2009-04-02 78,754,858 -272,619 19.0564 413,272,000 2009-03-31
4079 2009-04-01 79,027,477 -198,000 19.1224 413,272,000 2009-03-31
4080 2009-03-31 79,225,477 194,319 19.1703 413,272,000 2009-03-31
4081 2009-03-30 79,031,158 -118,500 19.1233 413,272,000 2009-02-28
4082 2009-03-27 79,149,658 -268,866 19.1520 413,272,000 2009-02-28
4083 2009-03-26 79,418,524 -967,479 19.2170 413,272,000 2009-02-28
4084 2009-03-25 80,386,003 497,000 19.4511 413,272,000 2009-02-28
4085 2009-03-24 79,889,003 -1,949,336 19.3309 413,272,000 2009-02-28
4086 2009-03-23 81,838,339 1,146,751 19.8025 413,272,000 2009-02-28
4087 2009-03-20 80,691,588 1,584,500 19.5251 413,272,000 2009-02-28
4088 2009-03-19 79,107,088 80,000 19.1417 413,272,000 2009-02-28
4089 2009-03-18 79,027,088 -381,328 19.1223 413,272,000 2009-02-28
4090 2009-03-17 79,408,416 269,000 19.2146 413,272,000 2009-02-28
4091 2009-03-16 79,139,416 194,500 19.1495 413,272,000 2009-02-28
4092 2009-03-13 78,944,916 -772,336 19.1024 413,272,000 2009-02-28
4093 2009-03-12 79,717,252 -445,000 19.2893 413,272,000 2009-02-28
4094 2009-03-11 80,162,252 1,526,500 19.3970 413,272,000 2009-02-28
4095 2009-03-10 78,635,752 -826,500 19.0276 413,272,000 2009-02-28
4096 2009-03-09 79,462,252 152,500 19.2276 413,272,000 2009-02-28
4097 2009-03-06 79,309,752 740,500 19.1907 413,272,000 2009-02-28
4098 2009-03-05 78,569,252 -1,081,000 19.0115 413,272,000 2009-02-28
4099 2009-03-04 79,650,252 1,002,500 19.2731 413,272,000 2009-02-28
4100 2009-03-03 78,647,752 -55,000 19.0305 413,272,000 2009-02-28
4101 2009-03-02 78,702,752 -39,500 19.0438 413,272,000 2009-02-28
4102 2009-02-27 78,742,252 -1,230,479 19.0534 413,272,000 2009-01-31
4103 2009-02-26 79,972,731 1,707,000 19.3511 413,272,000 2009-01-31
4104 2009-02-25 78,265,731 -652,021 18.9381 413,272,000 2009-01-31
4105 2009-02-24 78,917,752 -88,300 19.0958 413,272,000 2009-01-31
4106 2009-02-23 79,006,052 3,177,500 19.1172 413,272,000 2009-01-31
4107 2009-02-20 75,828,552 361,000 18.3483 413,272,000 2009-01-31
4108 2009-02-19 75,467,552 1,228,615 18.2610 413,272,000 2009-01-31
4109 2009-02-18 74,238,937 -628,000 17.9637 413,272,000 2009-01-31
4110 2009-02-17 74,866,937 463,000 18.1157 413,272,000 2009-01-31
4111 2009-02-16 74,403,937 -489,615 18.0036 413,272,000 2009-01-31
4112 2009-02-13 74,893,552 206,500 18.1221 413,272,000 2009-01-31
4113 2009-02-12 74,687,052 -414,500 18.0721 413,272,000 2009-01-31
4114 2009-02-11 75,101,552 963,000 18.1724 413,272,000 2009-01-31
4115 2009-02-10 74,138,552 -928,900 17.9394 413,272,000 2009-01-31
4116 2009-02-09 75,067,452 -220,000 18.1642 413,272,000 2009-01-31
4117 2009-02-06 75,287,452 995,000 18.2174 413,272,000 2009-01-31
4118 2009-02-05 74,292,452 245,500 17.9766 413,272,000 2009-01-31
4119 2009-02-04 74,046,952 291,500 17.9172 413,272,000 2009-01-31
4120 2009-02-03 73,755,452 192,442 17.8467 413,272,000 2009-01-31
4121 2009-02-02 73,563,010 -552,942 17.8001 413,272,000 2009-01-31
4122 2009-01-30 74,115,952 -455,500 17.9339 413,272,000 2008-12-31
4123 2009-01-29 74,571,452 565,611 18.0442 413,272,000 2008-12-31
4124 2009-01-23 74,005,841 -660,000 17.9073 413,272,000 2008-12-31
4125 2009-01-22 74,665,841 -178,234 18.0670 413,272,000 2008-12-31
4126 2009-01-21 74,844,075 136,500 18.1101 413,272,000 2008-12-31
4127 2009-01-20 74,707,575 -8,218,500 18.0771 413,272,000 2008-12-31
4128 2009-01-19 82,926,075 177,830 20.0657 413,272,000 2008-12-31
4129 2009-01-16 82,748,245 -431,000 20.0227 413,272,000 2008-12-31
4130 2009-01-15 83,179,245 93,500 20.1270 413,272,000 2008-12-31
4131 2009-01-14 83,085,745 -626,800 20.1044 413,272,000 2008-12-31
4132 2009-01-13 83,712,545 -514,500 20.2560 413,272,000 2008-12-31
4133 2009-01-12 84,227,045 -414,000 20.3805 413,272,000 2008-12-31
4134 2009-01-09 84,641,045 -1,052,500 20.4807 413,272,000 2008-12-31
4135 2009-01-08 85,693,545 -1,984,000 20.7354 413,272,000 2008-12-31
4136 2009-01-07 87,677,545 1,117,500 21.2155 413,272,000 2008-12-31
4137 2009-01-06 86,560,045 182,000 20.9451 413,272,000 2008-12-31
4138 2009-01-05 86,378,045 -561,000 20.9010 413,272,000 2008-12-31
4139 2009-01-02 86,939,045 -551,000 21.0368 413,272,000 2008-12-31
4140 2008-12-30 87,490,045 -1,506,000 21.1701 413,272,000 2008-11-30
4141 2008-12-29 88,996,045 -1,105,000 21.5345 413,272,000 2008-11-30
4142 2008-12-23 90,101,045 1,316,000 21.8019 413,272,000 2008-11-30
4143 2008-12-22 88,785,045 228,000 21.4834 413,272,000 2008-11-30
4144 2008-12-19 88,557,045 -1,697,500 21.4283 413,272,000 2008-11-30
4145 2008-12-18 90,254,545 -243,500 21.8390 413,272,000 2008-11-30
4146 2008-12-17 90,498,045 297,000 21.8979 413,272,000 2008-11-30
4147 2008-12-16 90,201,045 -1,162,000 21.8261 413,272,000 2008-11-30
4148 2008-12-15 91,363,045 -1,296,000 22.1072 413,272,000 2008-11-30
4149 2008-12-12 92,659,045 6,408,500 22.4208 413,272,000 2008-11-30
4150 2008-12-11 86,250,545 1,369,500 20.8702 413,272,000 2008-11-30
4151 2008-12-10 84,881,045 525,000 20.5388 413,272,000 2008-11-30
4152 2008-12-09 84,356,045 -4,000 20.4117 413,272,000 2008-11-30
4153 2008-12-08 84,360,045 189,000 20.4127 413,272,000 2008-11-30
4154 2008-12-05 84,171,045 441,000 20.3670 413,272,000 2008-11-30
4155 2008-12-04 83,730,045 12,500 20.2603 413,272,000 2008-11-30
4156 2008-12-03 83,717,545 -21,500 20.2573 413,272,000 2008-11-30
4157 2008-12-02 83,739,045 277,500 20.2625 413,272,000 2008-11-30
4158 2008-12-01 83,461,545 238,000 20.1953 413,272,000 2008-11-30
4159 2008-11-28 83,223,545 31,960 20.1377 413,272,000 2008-10-31
4160 2008-11-27 83,191,585 -860,366 20.1300 413,272,000 2008-10-31
4161 2008-11-26 84,051,951 -40,460 20.3382 413,272,000 2008-10-31
4162 2008-11-25 84,092,411 422,000 20.3480 413,272,000 2008-10-31
4163 2008-11-24 83,670,411 -849,500 20.2458 413,272,000 2008-10-31
4164 2008-11-21 84,519,911 -182,690 20.4514 413,272,000 2008-10-31
4165 2008-11-20 84,702,601 -100,000 20.4956 413,272,000 2008-10-31
4166 2008-11-19 84,802,601 767,000 20.5198 413,272,000 2008-10-31
4167 2008-11-18 84,035,601 79,500 20.3342 413,272,000 2008-10-31
4168 2008-11-17 83,956,101 -31,500 20.3150 413,272,000 2008-10-31
4169 2008-11-14 83,987,601 -76,000 20.3226 413,272,000 2008-10-31
4170 2008-11-13 84,063,601 -77,500 20.3410 413,272,000 2008-10-31
4171 2008-11-12 84,141,101 -187,500 20.3597 413,272,000 2008-10-31
4172 2008-11-11 84,328,601 -11,500 20.4051 413,272,000 2008-10-31
4173 2008-11-10 84,340,101 457,000 20.4079 413,272,000 2008-10-31
4174 2008-11-07 83,883,101 -793,500 20.2973 413,272,000 2008-10-31
4175 2008-11-06 84,676,601 -891,500 20.4893 413,272,000 2008-10-31
4176 2008-11-05 85,568,101 -5,872,250 20.7050 413,272,000 2008-10-31
4177 2008-11-04 91,440,351 316,971 22.1259 413,272,000 2008-10-31
4178 2008-11-03 91,123,380 -1,745,500 22.0493 413,272,000 2008-10-31
4179 2008-10-31 92,868,880 -621,245 22.4716 413,272,000 2008-10-31
4180 2008-10-30 93,490,125 -670,000 22.6219 413,272,000 2008-08-31
4181 2008-10-29 94,160,125 -682,860 22.7841 413,272,000 2008-08-31
4182 2008-10-28 94,842,985 -858,500 22.9493 413,272,000 2008-08-31
4183 2008-10-27 95,701,485 38,500 23.1570 413,272,000 2008-08-31
4184 2008-10-24 95,662,985 -81,250 23.1477 413,272,000 2008-08-31
4185 2008-10-23 95,744,235 341,884 23.1674 413,272,000 2008-08-31
4186 2008-10-22 95,402,351 -3,206,500 23.0846 413,272,000 2008-08-31
4187 2008-10-21 98,608,851 1,912,640 23.8605 413,272,000 2008-08-31
4188 2008-10-20 96,696,211 93,390 23.3977 413,272,000 2008-08-31
4189 2008-10-17 96,602,821 -368,340 23.3751 413,272,000 2008-08-31
4190 2008-10-16 96,971,161 1,189,808 23.4642 413,272,000 2008-08-31
4191 2008-10-15 95,781,353 3,106,327 23.1763 413,272,000 2008-08-31
4192 2008-10-14 92,675,026 -423,000 22.4247 413,272,000 2008-08-31
4193 2008-10-13 93,098,026 3,160,182 22.5271 413,272,000 2008-08-31
4194 2008-10-10 89,937,844 276,132 21.7624 413,272,000 2008-08-31
4195 2008-10-09 89,661,712 -221,000 21.6956 413,272,000 2008-08-31
4196 2008-10-08 89,882,712 -150,500 21.7490 413,272,000 2008-08-31
4197 2008-10-06 90,033,212 -414,000 21.7855 413,272,000 2008-08-31
4198 2008-10-03 90,447,212 82,500 21.8856 413,272,000 2008-08-31
4199 2008-10-02 90,364,712 -77,500 21.8657 413,272,000 2008-08-31
4200 2008-09-30 90,442,212 -554,500 21.8844 413,272,000 2008-08-31
4201 2008-09-29 90,996,712 83,500 22.0186 413,272,000 2008-08-31
4202 2008-09-26 90,913,212 -554,500 21.9984 413,272,000 2008-08-31
4203 2008-09-25 91,467,712 -721,000 22.1326 413,272,000 2008-08-31
4204 2008-09-24 92,188,712 -606,500 22.3070 413,272,000 2008-08-31
4205 2008-09-23 92,795,212 -897,000 22.4538 413,272,000 2008-08-31
4206 2008-09-22 93,692,212 -362,810 22.6708 413,272,000 2008-08-31
4207 2008-09-19 94,055,022 -543,000 22.7586 413,272,000 2008-08-31
4208 2008-09-18 94,598,022 -4,240,678 22.8900 413,272,000 2008-08-31
4209 2008-09-17 98,838,700 117,500 23.9161 413,272,000 2008-08-31
4210 2008-09-16 98,721,200 -562,300 23.8877 413,272,000 2008-08-31
4211 2008-09-12 99,283,500 -910,360 24.0238 413,272,000 2008-08-31
4212 2008-09-11 100,193,860 -48,500 24.2440 413,272,000 2008-08-31
4213 2008-09-10 100,242,360 273,500 24.2558 413,272,000 2008-08-31
4214 2008-09-09 99,968,860 389,000 24.1896 413,272,000 2008-08-31
4215 2008-09-08 99,579,860 135,000 24.0955 413,272,000 2008-08-31
4216 2008-09-05 99,444,860 -3,407,000 24.0628 413,272,000 2008-08-31
4217 2008-09-04 102,851,860 1,912,835 24.8872 413,272,000 2008-08-31
4218 2008-09-03 100,939,025 -6,522,500 24.4244 413,272,000 2008-08-31
4219 2008-09-02 107,461,525 -1,660,500 26.0026 413,272,000 2008-08-31
4220 2008-09-01 109,122,025 2,390,000 26.4044 413,272,000 2008-08-31
4221 2008-08-29 106,732,025 104,500 25.8261 413,272,000 2008-07-31
4222 2008-08-28 106,627,525 -23,500 25.8008 413,272,000 2008-07-31
4223 2008-08-27 106,651,025 270,500 25.8065 413,272,000 2008-07-31
4224 2008-08-26 106,380,525 -483,000 25.7410 413,272,000 2008-07-31
4225 2008-08-25 106,863,525 -2,936,000 25.8579 413,272,000 2008-07-31
4226 2008-08-21 109,799,525 -1,558,000 26.5683 413,272,000 2008-07-31
4227 2008-08-20 111,357,525 -970,500 26.9453 413,272,000 2008-07-31
4228 2008-08-19 112,328,025 3,572,000 27.1802 413,272,000 2008-07-31
4229 2008-08-18 108,756,025 -2,041,200 26.3158 413,272,000 2008-07-31
4230 2008-08-15 110,797,225 3,451,500 26.8098 413,272,000 2008-07-31
4231 2008-08-14 107,345,725 13,000 25.9746 413,272,000 2008-07-31
4232 2008-08-13 107,332,725 177,500 25.9714 413,272,000 2008-07-31
4233 2008-08-12 107,155,225 -1,250 25.9285 413,272,000 2008-07-31
4234 2008-08-11 107,156,475 127,250 25.9288 413,272,000 2008-07-31
4235 2008-08-08 107,029,225 147,500 25.8980 413,272,000 2008-07-31
4236 2008-08-07 106,881,725 267,500 25.8623 413,272,000 2008-07-31
4237 2008-08-05 106,614,225 524,500 25.7976 413,272,000 2008-07-31
4238 2008-08-04 106,089,725 10,000 25.6707 413,272,000 2008-07-31
4239 2008-08-01 106,079,725 688,083 25.6683 413,272,000 2008-07-31
4240 2008-07-31 105,391,642 -779,000 25.5018 413,272,000 2008-07-31
4241 2008-07-30 106,170,642 18,000 25.6903 413,272,000 2008-05-31
4242 2008-07-29 106,152,642 -263,500 25.6859 413,272,000 2008-05-31
4243 2008-07-28 106,416,142 4,282,850 25.7497 413,272,000 2008-05-31
4244 2008-07-25 102,133,292 -196,500 24.7133 413,272,000 2008-05-31
4245 2008-07-24 102,329,792 30,000 24.7609 413,272,000 2008-05-31
4246 2008-07-23 102,299,792 -2,082,040 24.7536 413,272,000 2008-05-31
4247 2008-07-22 104,381,832 -8,500 25.2574 413,272,000 2008-05-31
4248 2008-07-21 104,390,332 183,916 25.2595 413,272,000 2008-05-31
4249 2008-07-18 104,206,416 -253,700 25.2150 413,272,000 2008-05-31
4250 2008-07-17 104,460,116 474,000 25.2764 413,272,000 2008-05-31
4251 2008-07-16 103,986,116 -129,094 25.1617 413,272,000 2008-05-31
4252 2008-07-15 104,115,210 -161,000 25.1929 413,272,000 2008-05-31
4253 2008-07-14 104,276,210 -139,500 25.2319 413,272,000 2008-05-31
4254 2008-07-11 104,415,710 -1,803,406 25.2656 413,272,000 2008-05-31
4255 2008-07-10 106,219,116 -72,500 25.7020 413,272,000 2008-05-31
4256 2008-07-09 106,291,616 143,500 25.7195 413,272,000 2008-05-31
4257 2008-07-08 106,148,116 -522,500 25.6848 413,272,000 2008-05-31
4258 2008-07-07 106,670,616 1,363,000 25.8112 413,272,000 2008-05-31
4259 2008-07-04 105,307,616 352,500 25.4814 413,272,000 2008-05-31
4260 2008-07-03 104,955,116 309,000 25.3961 413,272,000 2008-05-31
4261 2008-07-02 104,646,116 505,000 25.3214 413,272,000 2008-05-31
4262 2008-06-30 104,141,116 92,500 25.1992 413,272,000 2008-05-31
4263 2008-06-27 104,048,616 -37,000 25.1768 413,272,000 2008-05-31
4264 2008-06-26 104,085,616 117,000 25.1857 413,272,000 2008-05-31
4265 2008-06-25 103,968,616 487,500 25.1574 413,272,000 2008-05-31
4266 2008-06-24 103,481,116 -437,000 25.0395 413,272,000 2008-05-31
4267 2008-06-23 103,918,116 -147,500 25.1452 413,272,000 2008-05-31
4268 2008-06-20 104,065,616 925,000 25.1809 413,272,000 2008-05-31
4269 2008-06-19 103,140,616 272,500 24.9571 413,272,000 2008-05-31
4270 2008-06-18 102,868,116 1,178,485 24.8911 413,272,000 2008-05-31
4271 2008-06-17 101,689,631 25,525 24.6060 413,272,000 2008-05-31
4272 2008-06-16 101,664,106 61,500 24.5998 413,272,000 2008-05-31
4273 2008-06-13 101,602,606 173,000 24.5849 413,272,000 2008-05-31
4274 2008-06-12 101,429,606 427,900 24.5431 413,272,000 2008-05-31
4275 2008-06-11 101,001,706 -29,500 24.4395 413,272,000 2008-05-31
4276 2008-06-10 101,031,206 -319,500 24.4467 413,272,000 2008-05-31
4277 2008-06-06 101,350,706 530,500 24.5240 413,272,000 2008-05-31
4278 2008-06-05 100,820,206 309,500 24.3956 413,272,000 2008-05-31
4279 2008-06-04 100,510,706 608,500 24.3207 413,272,000 2008-05-31
4280 2008-06-03 99,902,206 589,500 24.1735 413,272,000 2008-05-31
4281 2008-06-02 99,312,706 482,500 24.0308 413,272,000 2008-05-31
4282 2008-05-30 98,830,206 547,000 23.9141 413,272,000 2008-04-30
4283 2008-05-29 98,283,206 -937,500 23.7817 413,272,000 2008-04-30
4284 2008-05-28 99,220,706 1,211,475 24.0086 413,272,000 2008-04-30
4285 2008-05-27 98,009,231 -22,000 23.7154 413,272,000 2008-04-30
4286 2008-05-26 98,031,231 605,500 23.7208 413,272,000 2008-04-30
4287 2008-05-23 97,425,731 -13,000 23.5742 413,272,000 2008-04-30
4288 2008-05-22 97,438,731 37,000 23.5774 413,272,000 2008-04-30
4289 2008-05-21 97,401,731 -490,000 23.5684 413,272,000 2008-04-30
4290 2008-05-20 97,891,731 -568,000 23.6870 413,272,000 2008-04-30
4291 2008-05-19 98,459,731 277,000 23.8244 413,272,000 2008-04-30
4292 2008-05-16 98,182,731 119,000 23.7574 413,272,000 2008-04-30
4293 2008-05-15 98,063,731 133,000 23.7286 413,272,000 2008-04-30
4294 2008-05-14 97,930,731 609,500 23.6964 413,272,000 2008-04-30
4295 2008-05-13 97,321,231 179,000 23.5490 413,272,000 2008-04-30
4296 2008-05-09 97,142,231 -1,788,000 23.5056 413,272,000 2008-04-30
4297 2008-05-08 98,930,231 -759,417 23.9383 413,272,000 2008-04-30
4298 2008-05-07 99,689,648 170,000 24.1220 413,272,000 2008-04-30
4299 2008-05-06 99,519,648 -30,500 24.0809 413,272,000 2008-04-30
4300 2008-05-05 99,550,148 -961,000 24.0883 413,272,000 2008-04-30
4301 2008-05-02 100,511,148 -7,000 24.3208 413,272,000 2008-04-30
4302 2008-04-30 100,518,148 41,000 24.3225 413,272,000 2008-04-30
4303 2008-04-29 100,477,148 598,000 24.3126 413,272,000 2008-03-31
4304 2008-04-28 99,879,148 -4,159,500 24.1679 413,272,000 2008-03-31
4305 2008-04-25 104,038,648 4,103,500 25.1744 413,272,000 2008-03-31
4306 2008-04-24 99,935,148 -4,131,000 24.1814 413,272,000 2008-03-31
4307 2008-04-23 104,066,148 -222,500 25.1810 413,272,000 2008-03-31
4308 2008-04-22 104,288,648 180,000 25.2349 413,272,000 2008-03-31
4309 2008-04-21 104,108,648 3,000 25.1913 413,272,000 2008-03-31
4310 2008-04-18 104,105,648 -518,985 25.1906 413,272,000 2008-03-31
4311 2008-04-17 104,624,633 -33,000 25.3162 413,272,000 2008-03-31
4312 2008-04-16 104,657,633 -4,671,000 25.3242 413,272,000 2008-03-31
4313 2008-04-15 109,328,633 -1,501,500 26.4544 413,272,000 2008-03-31
4314 2008-04-14 110,830,133 1,167,500 26.8177 413,272,000 2008-03-31
4315 2008-04-11 109,662,633 1,490,500 26.5352 413,272,000 2008-03-31
4316 2008-04-10 108,172,133 -595,317 26.1746 413,272,000 2008-03-31
4317 2008-04-09 108,767,450 -392,000 26.3186 413,272,000 2008-03-31
4318 2008-04-08 109,159,450 -549,000 26.4135 413,272,000 2008-03-31
4319 2008-04-07 109,708,450 778,900 26.5463 413,272,000 2008-03-31
4320 2008-04-03 108,929,550 -453,000 26.3578 413,272,000 2008-03-31
4321 2008-04-02 109,382,550 712,000 26.4674 413,272,000 2008-03-31
4322 2008-04-01 108,670,550 -375,000 26.2952 413,272,000 2008-03-31
4323 2008-03-31 109,045,550 1,670,000 26.3859 413,272,000 2008-03-31
4324 2008-03-28 107,375,550 -277,500 25.9818 413,272,000 2008-02-29
4325 2008-03-27 107,653,050 107,000 26.0490 413,272,000 2008-02-29
4326 2008-03-26 107,546,050 175,000 26.0231 413,272,000 2008-02-29
4327 2008-03-25 107,371,050 -59,000 25.9807 413,272,000 2008-02-29
4328 2008-03-20 107,430,050 -1,785,600 25.9950 413,272,000 2008-02-29
4329 2008-03-19 109,215,650 -547,912 26.4271 413,272,000 2008-02-29
4330 2008-03-18 109,763,562 -882,500 26.5596 413,272,000 2008-02-29
4331 2008-03-17 110,646,062 -1,318,000 26.7732 413,272,000 2008-02-29
4332 2008-03-14 111,964,062 -1,028,000 27.0921 413,272,000 2008-02-29
4333 2008-03-13 112,992,062 487,206 27.3408 413,272,000 2008-02-29
4334 2008-03-12 112,504,856 -230,500 27.2230 413,272,000 2008-02-29
4335 2008-03-11 112,735,356 1,766,500 27.2787 413,272,000 2008-02-29
4336 2008-03-10 110,968,856 591,000 26.8513 413,272,000 2008-02-29
4337 2008-03-07 110,377,856 -70,000 26.7083 413,272,000 2008-02-29
4338 2008-03-06 110,447,856 -331,500 26.7252 413,272,000 2008-02-29
4339 2008-03-05 110,779,356 -448,000 26.8054 413,272,000 2008-02-29
4340 2008-03-04 111,227,356 4,606,100 26.9138 413,272,000 2008-02-29
4341 2008-03-03 106,621,256 -513,500 25.7993 413,272,000 2008-02-29
4342 2008-02-29 107,134,756 -925,500 25.9235 413,272,000 2008-02-29
4343 2008-02-28 108,060,256 -224,000 26.1475 413,272,000 2008-01-31
4344 2008-02-27 108,284,256 -1,762,500 26.2017 413,272,000 2008-01-31
4345 2008-02-26 110,046,756 -88,500 26.6282 413,272,000 2008-01-31
4346 2008-02-25 110,135,256 -170,000 26.6496 413,272,000 2008-01-31
4347 2008-02-22 110,305,256 27,000 26.6907 413,272,000 2008-01-31
4348 2008-02-21 110,278,256 -63,500 26.6842 413,272,000 2008-01-31
4349 2008-02-20 110,341,756 -583,038 26.6995 413,272,000 2008-01-31
4350 2008-02-19 110,924,794 22,038 26.8406 413,272,000 2008-01-31
4351 2008-02-18 110,902,756 674,969 26.8353 413,272,000 2008-01-31
4352 2008-02-15 110,227,787 29,000 26.6720 413,272,000 2008-01-31
4353 2008-02-14 110,198,787 54,000 26.6650 413,272,000 2008-01-31
4354 2008-02-13 110,144,787 -52,000 26.6519 413,272,000 2008-01-31
4355 2008-02-12 110,196,787 -781,000 26.6645 413,272,000 2008-01-31
4356 2008-02-11 110,977,787 62,500 26.8534 413,272,000 2008-01-31
4357 2008-02-06 110,915,287 0 26.8383 413,272,000 2008-01-31
4358 2008-02-05 110,915,287 -1,104,350 26.8383 413,272,000 2008-01-31
4359 2008-02-04 112,019,637 -685,000 27.1055 413,272,000 2008-01-31
4360 2008-02-01 112,704,637 -299,500 27.2713 413,272,000 2008-01-31
4361 2008-01-31 113,004,137 17,000 27.3438 413,272,000 2008-01-31
4362 2008-01-30 112,987,137 -238,500 27.3397 413,272,000 2007-12-31
4363 2008-01-29 113,225,637 -56,683 27.3974 413,272,000 2007-12-31
4364 2008-01-28 113,282,320 -945,000 27.4111 413,272,000 2007-12-31
4365 2008-01-25 114,227,320 303,500 27.6397 413,272,000 2007-12-31
4366 2008-01-24 113,923,820 -283,500 27.5663 413,272,000 2007-12-31
4367 2008-01-23 114,207,320 -103,500 27.6349 413,272,000 2007-12-31
4368 2008-01-22 114,310,820 4,257,500 27.6599 413,272,000 2007-12-31
4369 2008-01-21 110,053,320 102,993 26.6298 413,272,000 2007-12-31
4370 2008-01-18 109,950,327 -3,765,500 26.6048 413,272,000 2007-12-31
4371 2008-01-17 113,715,827 211,000 27.5160 413,272,000 2007-12-31
4372 2008-01-16 113,504,827 314,707 27.4649 413,272,000 2007-12-31
4373 2008-01-15 113,190,120 1,152,500 27.3888 413,272,000 2007-12-31
4374 2008-01-14 112,037,620 5,500 27.1099 413,272,000 2007-12-31
4375 2008-01-11 112,032,120 -154,500 27.1086 413,272,000 2007-12-31
4376 2008-01-10 112,186,620 -26,500 27.1460 413,272,000 2007-12-31
4377 2008-01-09 112,213,120 79,000 27.1524 413,272,000 2007-12-31
4378 2008-01-08 112,134,120 -85,000 27.1332 413,272,000 2007-12-31
4379 2008-01-07 112,219,120 37,000 27.1538 413,272,000 2007-12-31
4380 2008-01-04 112,182,120 78,500 27.1449 413,272,000 2007-12-31
4381 2008-01-03 112,103,620 709,000 27.1259 413,272,000 2007-12-31
4382 2008-01-02 111,394,620 224,000 26.9543 413,272,000 2007-12-31
4383 2007-12-31 111,170,620 0 26.9001 413,272,000 2007-12-31
4384 2007-12-28 111,170,620 5,999,500 26.9001 413,272,000 2007-11-30
4385 2007-12-27 105,171,120 -7,737,500 25.4484 413,272,000 2007-11-30
4386 2007-12-24 112,908,620 0 27.3207 413,272,000 2007-11-30
4387 2007-12-21 112,908,620 -29,000 27.3207 413,272,000 2007-11-30
4388 2007-12-20 112,937,620 -380,000 27.3277 413,272,000 2007-11-30
4389 2007-12-19 113,317,620 -312,000 27.4196 413,272,000 2007-11-30
4390 2007-12-18 113,629,620 748,807 27.4951 413,272,000 2007-11-30
4391 2007-12-17 112,880,813 -198,307 27.3139 413,272,000 2007-11-30
4392 2007-12-14 113,079,120 171,500 27.3619 413,272,000 2007-11-30
4393 2007-12-13 112,907,620 -123,500 27.3204 413,272,000 2007-11-30
4394 2007-12-12 113,031,120 182,000 27.3503 413,272,000 2007-11-30
4395 2007-12-11 112,849,120 458,307 27.3063 413,272,000 2007-11-30
4396 2007-12-10 112,390,813 92,000 27.1954 413,272,000 2007-11-30
4397 2007-12-07 112,298,813 1,384,000 27.1731 413,272,000 2007-11-30
4398 2007-12-06 110,914,813 20,500 26.8382 413,272,000 2007-11-30
4399 2007-12-05 110,894,313 -372,500 26.8333 413,272,000 2007-11-30
4400 2007-12-04 111,266,813 1,500 26.9234 413,272,000 2007-11-30
4401 2007-12-03 111,265,313 -521,000 26.9230 413,272,000 2007-11-30
4402 2007-11-30 111,786,313 -16,500 27.0491 413,272,000 2007-11-30
4403 2007-11-29 111,802,813 1,028,000 27.0531 413,272,000 2007-10-31
4404 2007-11-28 110,774,813 53,000 26.8043 413,272,000 2007-10-31
4405 2007-11-27 110,721,813 813,000 26.7915 413,272,000 2007-10-31
4406 2007-11-26 109,908,813 2,021,105 26.5948 413,272,000 2007-10-31
4407 2007-11-23 107,887,708 24,000 26.1057 413,272,000 2007-10-31
4408 2007-11-22 107,863,708 290,500 26.0999 413,272,000 2007-10-31
4409 2007-11-21 107,573,208 169,500 26.0296 413,272,000 2007-10-31
4410 2007-11-20 107,403,708 -348,500 25.9886 413,272,000 2007-10-31
4411 2007-11-19 107,752,208 -75,500 26.0730 413,272,000 2007-10-31
4412 2007-11-16 107,827,708 24,500 26.0912 413,272,000 2007-10-31
4413 2007-11-15 107,803,208 -373,500 26.0853 413,272,000 2007-10-31
4414 2007-11-14 108,176,708 119,500 26.1757 413,272,000 2007-10-31
4415 2007-11-13 108,057,208 270,000 26.1468 413,272,000 2007-10-31
4416 2007-11-12 107,787,208 245,500 26.0814 413,272,000 2007-10-31
4417 2007-11-09 107,541,708 21,500 26.0220 413,272,000 2007-10-31
4418 2007-11-08 107,520,208 -246,500 26.0168 413,272,000 2007-10-31
4419 2007-11-07 107,766,708 403,500 26.0765 413,272,000 2007-10-31
4420 2007-11-06 107,363,208 -877,000 25.9788 413,272,000 2007-10-31
4421 2007-11-05 108,240,208 -1,055,000 26.1910 413,272,000 2007-10-31
4422 2007-11-02 109,295,208 -376,000 26.4463 413,272,000 2007-10-31
4423 2007-11-01 109,671,208 1,382,500 26.5373 413,272,000 2007-10-31
4424 2007-10-31 108,288,708 -4,000 26.2028 413,272,000 2007-10-31
4425 2007-10-30 108,292,708 1,437,000 26.2037 413,272,000 2007-09-30
4426 2007-10-29 106,855,708 -3,043,500 25.8560 413,272,000 2007-09-30
4427 2007-10-26 109,899,208 -329,605 26.5925 413,272,000 2007-09-30
4428 2007-10-25 110,228,813 4,271,500 26.6722 413,272,000 2007-09-30
4429 2007-10-24 105,957,313 819,500 25.6386 413,272,000 2007-09-30
4430 2007-10-23 105,137,813 4,016,500 25.4403 413,272,000 2007-09-30
4431 2007-10-22 101,121,313 4,327,256 24.4685 413,272,000 2007-09-30
4432 2007-10-18 96,794,057 3,490,000 23.4214 413,272,000 2007-09-30
4433 2007-10-17 93,304,057 -271,000 22.5769 413,272,000 2007-09-30
4434 2007-10-16 93,575,057 -222,000 22.6425 413,272,000 2007-09-30
4435 2007-10-15 93,797,057 1,544,000 22.6962 413,272,000 2007-09-30
4436 2007-10-12 92,253,057 3,685,500 22.3226 413,272,000 2007-09-30
4437 2007-10-11 88,567,557 257,000 21.4308 413,272,000 2007-09-30
4438 2007-10-10 88,310,557 1,843,500 21.3686 413,272,000 2007-09-30
4439 2007-10-09 86,467,057 732,500 20.9226 413,272,000 2007-09-30
4440 2007-10-08 85,734,557 859,000 20.7453 413,272,000 2007-09-30
4441 2007-10-05 84,875,557 20,000 20.5375 413,272,000 2007-09-30
4442 2007-10-04 84,855,557 -856,500 20.5326 413,272,000 2007-09-30
4443 2007-10-03 85,712,057 -1,500,500 20.7399 413,272,000 2007-09-30
4444 2007-10-02 87,212,557 3,590,000 21.1029 413,272,000 2007-09-30
4445 2007-09-28 83,622,557 -11,500 20.2343 413,272,000 2007-08-31
4446 2007-09-27 83,634,057 -115,500 20.2370 413,272,000 2007-08-31
4447 2007-09-25 83,749,557 -91,000 20.2650 413,272,000 2007-08-31
4448 2007-09-24 83,840,557 222,000 20.2870 413,272,000 2007-08-31
4449 2007-09-21 83,618,557 231,000 20.2333 413,272,000 2007-08-31
4450 2007-09-20 83,387,557 692,500 20.1774 413,272,000 2007-08-31
4451 2007-09-19 82,695,057 -5,500 20.0098 413,272,000 2007-08-31
4452 2007-09-18 82,700,557 -124,000 20.0112 413,272,000 2007-08-31
4453 2007-09-17 82,824,557 -715,668 20.0412 413,272,000 2007-08-31
4454 2007-09-14 83,540,225 -1,000 20.2143 413,272,000 2007-08-31
4455 2007-09-13 83,541,225 290,500 20.2146 413,272,000 2007-08-31
4456 2007-09-12 83,250,725 370,000 20.1443 413,272,000 2007-08-31
4457 2007-09-11 82,880,725 -14,500 20.0548 413,272,000 2007-08-31
4458 2007-09-10 82,895,225 -115,500 20.0583 413,272,000 2007-08-31
4459 2007-09-07 83,010,725 9,000 20.0862 413,272,000 2007-08-31
4460 2007-09-06 83,001,725 157,500 20.0840 413,272,000 2007-08-31
4461 2007-09-05 82,844,225 -25,000 20.0459 413,272,000 2007-08-31
4462 2007-09-04 82,869,225 -110,500 20.0520 413,272,000 2007-08-31
4463 2007-09-03 82,979,725 -110,500 20.0787 413,272,000 2007-08-31
4464 2007-08-31 83,090,225 180,500 20.1055 413,272,000 2007-08-31
4465 2007-08-30 82,909,725 257,385 20.0618 413,272,000 2007-07-31
4466 2007-08-29 82,652,340 286,000 19.9995 413,272,000 2007-07-31
4467 2007-08-28 82,366,340 -33,000 19.9303 413,272,000 2007-07-31
4468 2007-08-27 82,399,340 197,000 19.9383 413,272,000 2007-07-31
4469 2007-08-24 82,202,340 -241,542 19.8906 413,272,000 2007-07-31
4470 2007-08-23 82,443,882 -305,500 19.9491 413,272,000 2007-07-31
4471 2007-08-22 82,749,382 1,699,000 20.0230 413,272,000 2007-07-31
4472 2007-08-21 81,050,382 1,076,000 19.6119 413,272,000 2007-07-31
4473 2007-08-20 79,974,382 578,500 19.3515 413,272,000 2007-07-31
4474 2007-08-17 79,395,882 -36,500 19.2115 413,272,000 2007-07-31
4475 2007-08-16 79,432,382 98,400 19.2204 413,272,000 2007-07-31
4476 2007-08-15 79,333,982 -101,500 19.1966 413,272,000 2007-07-31
4477 2007-08-14 79,435,482 52,500 19.2211 413,272,000 2007-07-31
4478 2007-08-13 79,382,982 -93,000 19.2084 413,272,000 2007-07-31
4479 2007-08-10 79,475,982 27,000 19.2309 413,272,000 2007-07-31
4480 2007-08-09 79,448,982 -321,000 19.2244 413,272,000 2007-07-31
4481 2007-08-08 79,769,982 -179,000 19.3021 413,272,000 2007-07-31
4482 2007-08-07 79,948,982 -200,500 19.3454 413,272,000 2007-07-31
4483 2007-08-06 80,149,482 -12,000 19.3939 413,272,000 2007-07-31
4484 2007-08-03 80,161,482 263,000 19.3968 413,272,000 2007-07-31
4485 2007-08-02 79,898,482 -432,500 19.3331 413,272,000 2007-07-31
4486 2007-08-01 80,330,982 75,500 19.4378 413,272,000 2007-07-31
4487 2007-07-31 80,255,482 -75,500 19.4195 413,272,000 2007-07-31
4488 2007-07-30 80,330,982 -107,500 19.4378 413,272,000 2007-06-30
4489 2007-07-27 80,438,482 404,000 19.4638 413,272,000 2007-06-30
4490 2007-07-26 80,034,482 272,000 19.3661 413,272,000 2007-06-30
4491 2007-07-25 79,762,482 -17,000 19.3002 413,272,000 2007-06-30
4492 2007-07-24 79,779,482 54,500 19.3044 413,272,000 2007-06-30
4493 2007-07-23 79,724,982 -246,000 19.2912 413,272,000 2007-06-30
4494 2007-07-20 79,970,982 -299,500 19.3507 413,272,000 2007-06-30
4495 2007-07-19 80,270,482 -188,000 19.4232 413,272,000 2007-06-30
4496 2007-07-18 80,458,482 -1,153,000 19.4687 413,272,000 2007-06-30
4497 2007-07-17 81,611,482 193,000 19.7476 413,272,000 2007-06-30
4498 2007-07-16 81,418,482 -709,500 19.7009 413,272,000 2007-06-30
4499 2007-07-13 82,127,982 -263,000 19.8726 413,272,000 2007-06-30
4500 2007-07-12 82,390,982 -260,000 19.9363 413,272,000 2007-06-30
4501 2007-07-11 82,650,982 -352,500 19.9992 413,272,000 2007-06-30
4502 2007-07-10 83,003,482 142,000 20.0845 413,272,000 2007-06-30
4503 2007-07-09 82,861,482 94,000 20.0501 413,272,000 2007-06-30
4504 2007-07-06 82,767,482 64,500 20.0274 413,272,000 2007-06-30
4505 2007-07-05 82,702,982 -232,500 20.0118 413,272,000 2007-06-30
4506 2007-07-04 82,935,482 -45,000 20.0680 413,272,000 2007-06-30
4507 2007-07-03 82,980,482 -292,000 20.0789 413,272,000 2007-06-30
4508 2007-06-29 83,272,482 -343,500 20.1496 413,272,000 2007-05-31
4509 2007-06-28 83,615,982 581,710 20.2327 413,272,000 2007-05-31
4510 2007-06-27 83,034,272 -686,500 20.0919 413,272,000 2007-05-31
4511 2007-06-26 83,720,772 20.2580 413,272,000 2007-05-31

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