Shanghai Electric Group Company Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 586,098,964 7,555,744 20.0411 2,924,482,000 2025-09-30
2 2025-10-09 578,543,220 -218,988 19.7828 2,924,482,000 2025-09-30
3 2025-10-08 578,762,208 -8,177,982 19.7902 2,924,482,000 2025-09-30
4 2025-10-06 586,940,190 1,641,769 20.0699 2,924,482,000 2025-09-30
5 2025-10-03 585,298,421 3,556,137 20.0137 2,924,482,000 2025-09-30
6 2025-10-02 581,742,284 -2,818,675 19.8921 2,924,482,000 2025-09-30
7 2025-09-30 584,560,959 4,472,390 19.9885 2,924,482,000 2025-09-30
8 2025-09-29 580,088,569 -8,380,105 19.8356 2,924,482,000 2025-08-31
9 2025-09-26 588,468,674 4,413,973 20.1222 2,924,482,000 2025-08-31
10 2025-09-25 584,054,701 -2,178,742 19.9712 2,924,482,000 2025-08-31
11 2025-09-24 586,233,443 2,078,632 20.0457 2,924,482,000 2025-08-31
12 2025-09-23 584,154,811 11,033,205 19.9746 2,924,482,000 2025-08-31
13 2025-09-22 573,121,606 -8,568,672 19.5974 2,924,482,000 2025-08-31
14 2025-09-19 581,690,278 742,000 19.8904 2,924,482,000 2025-08-31
15 2025-09-18 580,948,278 -11,463,760 19.8650 2,924,482,000 2025-08-31
16 2025-09-17 592,412,038 -2,256,000 20.2570 2,924,482,000 2025-08-31
17 2025-09-16 594,668,038 -903,000 20.3341 2,924,482,000 2025-08-31
18 2025-09-15 595,571,038 3,873,746 20.3650 2,924,482,000 2025-08-31
19 2025-09-12 591,697,292 15,448,365 20.2326 2,924,482,000 2025-08-31
20 2025-09-11 576,248,927 -3,918,462 19.7043 2,924,482,000 2025-08-31
21 2025-09-10 580,167,389 397,081 19.8383 2,924,482,000 2025-08-31
22 2025-09-09 579,770,308 2,336,004 19.8247 2,924,482,000 2025-08-31
23 2025-09-08 577,434,304 -2,211,712 19.7448 2,924,482,000 2025-08-31
24 2025-09-05 579,646,016 -2,705,174 19.8205 2,924,482,000 2025-08-31
25 2025-09-04 582,351,190 655,673 19.9130 2,924,482,000 2025-08-31
26 2025-09-03 581,695,517 728,501 19.8905 2,924,482,000 2025-08-31
27 2025-09-02 580,967,016 1,350,161 19.8656 2,924,482,000 2025-08-31
28 2025-09-01 579,616,855 -388,366 19.8195 2,924,482,000 2025-08-31
29 2025-08-29 580,005,221 1,762,919 19.8328 2,924,482,000 2025-07-31
30 2025-08-28 578,242,302 1,775,227 19.7725 2,924,482,000 2025-07-31
31 2025-08-27 576,467,075 -6,141,378 19.7118 2,924,482,000 2025-07-31
32 2025-08-26 582,608,453 7,389,717 19.9218 2,924,482,000 2025-07-31
33 2025-08-25 575,218,736 1,738,858 19.6691 2,924,482,000 2025-07-31
34 2025-08-22 573,479,878 -3,591,977 19.6096 2,924,482,000 2025-07-31
35 2025-08-21 577,071,855 -355,825 19.7324 2,924,482,000 2025-07-31
36 2025-08-20 577,427,680 -6,408,112 19.7446 2,924,482,000 2025-07-31
37 2025-08-19 583,835,792 -11,568,560 19.9637 2,924,482,000 2025-07-31
38 2025-08-18 595,404,352 3,088,907 20.3593 2,924,482,000 2025-07-31
39 2025-08-15 592,315,445 -627,965 20.2537 2,924,482,000 2025-07-31
40 2025-08-14 592,943,410 -9,978,622 20.2752 2,924,482,000 2025-07-31
41 2025-08-13 602,922,032 2,903,111 20.6164 2,924,482,000 2025-07-31
42 2025-08-12 600,018,921 749,713 20.5171 2,924,482,000 2025-07-31
43 2025-08-11 599,269,208 1,557,341 20.4915 2,924,482,000 2025-07-31
44 2025-08-08 597,711,867 -4,681,291 20.4382 2,924,482,000 2025-07-31
45 2025-08-07 602,393,158 5,079,506 20.5983 2,924,482,000 2025-07-31
46 2025-08-06 597,313,652 7,176,582 20.4246 2,924,482,000 2025-07-31
47 2025-08-05 590,137,070 -3,454,076 20.1792 2,924,482,000 2025-07-31
48 2025-08-04 593,591,146 9,745,871 20.2973 2,924,482,000 2025-07-31
49 2025-08-01 583,845,275 410,000 19.9641 2,924,482,000 2025-07-31
50 2025-07-31 583,435,275 -1,988,100 19.9500 2,924,482,000 2025-07-31
51 2025-07-30 585,423,375 -1,368,095 20.0180 2,924,482,000 2025-06-30
52 2025-07-29 586,791,470 -209,461 20.0648 2,924,482,000 2025-06-30
53 2025-07-28 587,000,931 7,823,570 20.0720 2,924,482,000 2025-06-30
54 2025-07-25 579,177,361 -5,451,123 19.8044 2,924,482,000 2025-06-30
55 2025-07-24 584,628,484 -1,803,700 19.9908 2,924,482,000 2025-06-30
56 2025-07-23 586,432,184 -1,529,721 20.0525 2,924,482,000 2025-06-30
57 2025-07-22 587,961,905 -2,516,164 20.1048 2,924,482,000 2025-06-30
58 2025-07-21 590,478,069 -262,300 20.1909 2,924,482,000 2025-06-30
59 2025-07-18 590,740,369 -352,015 20.1998 2,924,482,000 2025-06-30
60 2025-07-17 591,092,384 -4,400,900 20.2119 2,924,482,000 2025-06-30
61 2025-07-16 595,493,284 2,576,181 20.3624 2,924,482,000 2025-06-30
62 2025-07-15 592,917,103 1,216,063 20.2743 2,924,482,000 2025-06-30
63 2025-07-14 591,701,040 -1,385,931 20.2327 2,924,482,000 2025-06-30
64 2025-07-11 593,086,971 -3,036,781 20.2801 2,924,482,000 2025-06-30
65 2025-07-10 596,123,752 -4,045,490 20.3839 2,924,482,000 2025-06-30
66 2025-07-09 600,169,242 -1,410,770 20.5222 2,924,482,000 2025-06-30
67 2025-07-08 601,580,012 -3,361,819 20.5705 2,924,482,000 2025-06-30
68 2025-07-07 604,941,831 1,301,698 20.6854 2,924,482,000 2025-06-30
69 2025-07-04 603,640,133 1,961,365 20.6409 2,924,482,000 2025-06-30
70 2025-07-03 601,678,768 -520,047 20.5739 2,924,482,000 2025-06-30
71 2025-07-02 602,198,815 -23,761 20.5916 2,924,482,000 2025-06-30
72 2025-06-30 602,222,576 -826,595 20.5925 2,924,482,000 2025-06-30
73 2025-06-27 603,049,171 -462,327 20.6207 2,924,482,000 2025-05-31
74 2025-06-26 603,511,498 51,273 20.6365 2,924,482,000 2025-05-31
75 2025-06-25 603,460,225 -1,053,100 20.6348 2,924,482,000 2025-05-31
76 2025-06-24 604,513,325 1,607,216 20.6708 2,924,482,000 2025-05-31
77 2025-06-23 602,906,109 713,655 20.6158 2,924,482,000 2025-05-31
78 2025-06-20 602,192,454 -11,564,477 20.5914 2,924,482,000 2025-05-31
79 2025-06-19 613,756,931 5,507,764 20.9869 2,924,482,000 2025-05-31
80 2025-06-18 608,249,167 3,928,674 20.7985 2,924,482,000 2025-05-31
81 2025-06-17 604,320,493 527,580 20.6642 2,924,482,000 2025-05-31
82 2025-06-16 603,792,913 -3,478,457 20.6461 2,924,482,000 2025-05-31
83 2025-06-13 607,271,370 -6,263,202 20.7651 2,924,482,000 2025-05-31
84 2025-06-12 613,534,572 6,341,220 20.9793 2,924,482,000 2025-05-31
85 2025-06-11 607,193,352 -366,800 20.7624 2,924,482,000 2025-05-31
86 2025-06-10 607,560,152 -787,894 20.7750 2,924,482,000 2025-05-31
87 2025-06-09 608,348,046 7,572,439 20.8019 2,924,482,000 2025-05-31
88 2025-06-06 600,775,607 673,479 20.5430 2,924,482,000 2025-05-31
89 2025-06-05 600,102,128 -313,633 20.5199 2,924,482,000 2025-05-31
90 2025-06-04 600,415,761 -2,162,084 20.5307 2,924,482,000 2025-05-31
91 2025-06-03 602,577,845 -9,669,766 20.6046 2,924,482,000 2025-05-31
92 2025-06-02 612,247,611 -1,658,763 20.9352 2,924,482,000 2025-05-31
93 2025-05-30 613,906,374 -1,532,430 20.9920 2,924,482,000 2025-04-30
94 2025-05-29 615,438,804 11,025,509 21.0444 2,924,482,000 2025-04-30
95 2025-05-28 604,413,295 -16,983,252 20.6674 2,924,482,000 2025-04-30
96 2025-05-27 621,396,547 2,107,719 21.2481 2,924,482,000 2025-04-30
97 2025-05-26 619,288,828 -374,010 21.1760 2,924,482,000 2025-04-30
98 2025-05-23 619,662,838 -933,010 21.1888 2,924,482,000 2025-04-30
99 2025-05-22 620,595,848 2,380,849 21.2207 2,924,482,000 2025-04-30
100 2025-05-21 618,214,999 15,920,771 21.1393 2,924,482,000 2025-04-30
101 2025-05-20 602,294,228 -1,918,623 20.5949 2,924,482,000 2025-04-30
102 2025-05-19 604,212,851 3,678,278 20.6605 2,924,482,000 2025-04-30
103 2025-05-16 600,534,573 -2,254,222 20.5347 2,924,482,000 2025-04-30
104 2025-05-15 602,788,795 -814,843 20.6118 2,924,482,000 2025-04-30
105 2025-05-14 603,603,638 -4,814,363 20.6397 2,924,482,000 2025-04-30
106 2025-05-13 608,418,001 997,250 20.8043 2,924,482,000 2025-04-30
107 2025-05-12 607,420,751 -5,445,346 20.7702 2,924,482,000 2025-04-30
108 2025-05-09 612,866,097 -5,518,225 20.9564 2,924,482,000 2025-04-30
109 2025-05-08 618,384,322 14,353,529 21.1451 2,924,482,000 2025-04-30
110 2025-05-07 604,030,793 -7,704,329 20.6543 2,924,482,000 2025-04-30
111 2025-05-06 611,735,122 8,236,774 20.9177 2,924,482,000 2025-04-30
112 2025-05-02 603,498,348 3,831,550 20.6361 2,924,482,000 2025-04-30
113 2025-04-30 599,666,798 2,732,936 20.5051 2,924,482,000 2025-04-30
114 2025-04-29 596,933,862 1,239,987 20.4116 2,924,482,000 2025-03-31
115 2025-04-28 595,693,875 -1,545,449 20.3692 2,924,482,000 2025-03-31
116 2025-04-25 597,239,324 261,292 20.4221 2,924,482,000 2025-03-31
117 2025-04-24 596,978,032 -24,717 20.4131 2,924,482,000 2025-03-31
118 2025-04-23 597,002,749 -922,207 20.4140 2,924,482,000 2025-03-31
119 2025-04-22 597,924,956 -889,779 20.4455 2,924,482,000 2025-03-31
120 2025-04-17 598,814,735 -3,736,630 20.4759 2,924,482,000 2025-03-31
121 2025-04-16 602,551,365 638,977 20.6037 2,924,482,000 2025-03-31
122 2025-04-15 601,912,388 3,367,165 20.5818 2,924,482,000 2025-03-31
123 2025-04-14 598,545,223 -5,867,812 20.4667 2,924,482,000 2025-03-31
124 2025-04-11 604,413,035 -1,239,003 20.6674 2,924,482,000 2025-03-31
125 2025-04-10 605,652,038 1,418,830 20.7097 2,924,482,000 2025-03-31
126 2025-04-09 604,233,208 -6,825,234 20.6612 2,924,482,000 2025-03-31
127 2025-04-08 611,058,442 227,127 20.8946 2,924,482,000 2025-03-31
128 2025-04-07 610,831,315 -1,064,826 20.8868 2,924,482,000 2025-03-31
129 2025-04-03 611,896,141 -1,128,025 20.9232 2,924,482,000 2025-03-31
130 2025-04-02 613,024,166 664,305 20.9618 2,924,482,000 2025-03-31
131 2025-04-01 612,359,861 1,861,852 20.9391 2,924,482,000 2025-03-31
132 2025-03-31 610,498,009 1,012,212 20.8754 2,924,482,000 2025-03-31
133 2025-03-28 609,485,797 1,401,780 20.8408 2,924,482,000 2025-02-28
134 2025-03-27 608,084,017 -1,629,013 20.7929 2,924,482,000 2025-02-28
135 2025-03-26 609,713,030 -374,062 20.8486 2,924,482,000 2025-02-28
136 2025-03-25 610,087,092 -4,588,284 20.8614 2,924,482,000 2025-02-28
137 2025-03-24 614,675,376 -3,276,282 21.0183 2,924,482,000 2025-02-28
138 2025-03-21 617,951,658 -2,075,410 21.1303 2,924,482,000 2025-02-28
139 2025-03-20 620,027,068 -3,454,920 21.2013 2,924,482,000 2025-02-28
140 2025-03-19 623,481,988 -5,627,635 21.3194 2,924,482,000 2025-02-28
141 2025-03-18 629,109,623 3,782,347 21.5118 2,924,482,000 2025-02-28
142 2025-03-17 625,327,276 -1,209,401 21.3825 2,924,482,000 2025-02-28
143 2025-03-14 626,536,677 7,810,181 21.4239 2,924,482,000 2025-02-28
144 2025-03-13 618,726,496 663,814 21.1568 2,924,482,000 2025-02-28
145 2025-03-12 618,062,682 -5,752,649 21.1341 2,924,482,000 2025-02-28
146 2025-03-11 623,815,331 -1,544,201 21.3308 2,924,482,000 2025-02-28
147 2025-03-10 625,359,532 2,513,827 21.3836 2,924,482,000 2025-02-28
148 2025-03-07 622,845,705 -2,583,122 21.2976 2,924,482,000 2025-02-28
149 2025-03-06 625,428,827 5,681,017 21.3860 2,924,482,000 2025-02-28
150 2025-03-05 619,747,810 -5,136,554 21.1917 2,924,482,000 2025-02-28
151 2025-03-04 624,884,364 2,764,664 21.3674 2,924,482,000 2025-02-28
152 2025-03-03 622,119,700 2,936,464 21.2728 2,924,482,000 2025-02-28
153 2025-02-28 619,183,236 7,006,155 21.1724 2,924,482,000 2025-02-28
154 2025-02-27 612,177,081 -2,025,479 20.9328 2,924,482,000 2025-01-31
155 2025-02-26 614,202,560 -9,174,936 21.0021 2,924,482,000 2025-01-31
156 2025-02-25 623,377,496 -6,319,114 21.3158 2,924,482,000 2025-01-31
157 2025-02-24 629,696,610 174,869 21.5319 2,924,482,000 2025-01-31
158 2025-02-21 629,521,741 15,829,960 21.5259 2,924,482,000 2025-01-31
159 2025-02-20 613,691,781 -1,161,602 20.9846 2,924,482,000 2025-01-31
160 2025-02-19 614,853,383 -932,272 21.0244 2,924,482,000 2025-01-31
161 2025-02-18 615,785,655 6,483,459 21.0562 2,924,482,000 2025-01-31
162 2025-02-17 609,302,196 -2,992,822 20.8345 2,924,482,000 2025-01-31
163 2025-02-14 612,295,018 6,564,053 20.9369 2,924,482,000 2025-01-31
164 2025-02-13 605,730,965 187,477 20.7124 2,924,482,000 2025-01-31
165 2025-02-12 605,543,488 -8,023,390 20.7060 2,924,482,000 2025-01-31
166 2025-02-11 613,566,878 6,643,722 20.9804 2,924,482,000 2025-01-31
167 2025-02-10 606,923,156 3,792,517 20.7532 2,924,482,000 2025-01-31
168 2025-02-07 603,130,639 -1,888,518 20.6235 2,924,482,000 2025-01-31
169 2025-02-06 605,019,157 3,280,000 20.6881 2,924,482,000 2025-01-31
170 2025-02-05 601,739,157 -9,840,795 20.5759 2,924,482,000 2025-01-31
171 2025-02-04 611,579,952 6,680,950 20.9124 2,924,482,000 2025-01-31
172 2025-02-03 604,899,002 8,960,188 20.6840 2,924,482,000 2025-01-31
173 2025-01-28 595,938,814 0 20.3776 2,924,482,000 2024-12-31
174 2025-01-27 595,938,814 7,997,331 20.3776 2,924,482,000 2024-12-31
175 2025-01-24 587,941,483 -163,632 20.1041 2,924,482,000 2024-12-31
176 2025-01-23 588,105,115 -577,699 20.1097 2,924,482,000 2024-12-31
177 2025-01-22 588,682,814 964,322 20.1295 2,924,482,000 2024-12-31
178 2025-01-21 587,718,492 952,294 20.0965 2,924,482,000 2024-12-31
179 2025-01-20 586,766,198 600,911 20.0639 2,924,482,000 2024-12-31
180 2025-01-17 586,165,287 -2,532,797 20.0434 2,924,482,000 2024-12-31
181 2025-01-16 588,698,084 -182,668 20.1300 2,924,482,000 2024-12-31
182 2025-01-15 588,880,752 1,170,107 20.1362 2,924,482,000 2024-12-31
183 2025-01-14 587,710,645 -1,906,557 20.0962 2,924,482,000 2024-12-31
184 2025-01-13 589,617,202 771,612 20.1614 2,924,482,000 2024-12-31
185 2025-01-10 588,845,590 -5,314,523 20.1350 2,924,482,000 2024-12-31
186 2025-01-09 594,160,113 -2,879,732 20.3168 2,924,482,000 2024-12-31
187 2025-01-08 597,039,845 -1,816,700 20.4152 2,924,482,000 2024-12-31
188 2025-01-07 598,856,545 2,660,780 20.4774 2,924,482,000 2024-12-31
189 2025-01-06 596,195,765 -5,571,767 20.3864 2,924,482,000 2024-12-31
190 2025-01-03 601,767,532 1,244,072 20.5769 2,924,482,000 2024-12-31
191 2025-01-02 600,523,460 3,255,719 20.5344 2,924,482,000 2024-12-31
192 2024-12-31 597,267,741 0 20.4230 2,924,482,000 2024-12-31
193 2024-12-30 597,267,741 3,090,355 20.4230 2,924,482,000 2024-11-30
194 2024-12-27 594,177,386 -6,537,792 20.3174 2,924,482,000 2024-11-30
195 2024-12-24 600,715,178 0 20.5409 2,924,482,000 2024-11-30
196 2024-12-23 600,715,178 3,373,029 20.5409 2,924,482,000 2024-11-30
197 2024-12-20 597,342,149 -9,018,978 20.4256 2,924,482,000 2024-11-30
198 2024-12-19 606,361,127 -3,562,415 20.7340 2,924,482,000 2024-11-30
199 2024-12-18 609,923,542 460,725 20.8558 2,924,482,000 2024-11-30
200 2024-12-17 609,462,817 -3,350,122 20.8400 2,924,482,000 2024-11-30
201 2024-12-16 612,812,939 -4,340,256 20.9546 2,924,482,000 2024-11-30
202 2024-12-13 617,153,195 -909,998 21.1030 2,924,482,000 2024-11-30
203 2024-12-12 618,063,193 -6,088,430 21.1341 2,924,482,000 2024-11-30
204 2024-12-11 624,151,623 -3,415,481 21.3423 2,924,482,000 2024-11-30
205 2024-12-10 627,567,104 -5,445,134 21.4591 2,924,482,000 2024-11-30
206 2024-12-09 633,012,238 -10,831,719 21.6453 2,924,482,000 2024-11-30
207 2024-12-06 643,843,957 -5,288,619 22.0157 2,924,482,000 2024-11-30
208 2024-12-05 649,132,576 -4,341,919 22.1965 2,924,482,000 2024-11-30
209 2024-12-04 653,474,495 4,233,414 22.3450 2,924,482,000 2024-11-30
210 2024-12-03 649,241,081 6,144,442 22.2002 2,924,482,000 2024-11-30
211 2024-12-02 643,096,639 -1,230,602 21.9901 2,924,482,000 2024-11-30
212 2024-11-29 644,327,241 1,011,512 22.0322 2,924,482,000 2024-10-31
213 2024-11-28 643,315,729 -2,305,036 21.9976 2,924,482,000 2024-10-31
214 2024-11-27 645,620,765 -9,354,340 22.0764 2,924,482,000 2024-10-31
215 2024-11-26 654,975,105 -5,539,235 22.3963 2,924,482,000 2024-10-31
216 2024-11-25 660,514,340 1,284,326 22.5857 2,924,482,000 2024-10-31
217 2024-11-22 659,230,014 -10,496,224 22.5418 2,924,482,000 2024-10-31
218 2024-11-21 669,726,238 1,219,790 22.9007 2,924,482,000 2024-10-31
219 2024-11-20 668,506,448 9,914,750 22.8590 2,924,482,000 2024-10-31
220 2024-11-19 658,591,698 -5,882,001 22.5199 2,924,482,000 2024-10-31
221 2024-11-18 664,473,699 8,524,350 22.7211 2,924,482,000 2024-10-31
222 2024-11-15 655,949,349 290,047 22.4296 2,924,482,000 2024-10-31
223 2024-11-14 655,659,302 630,878 22.4197 2,924,482,000 2024-10-31
224 2024-11-13 655,028,424 23,925,623 22.3981 2,924,482,000 2024-10-31
225 2024-11-12 631,102,801 4,231,075 21.5800 2,924,482,000 2024-10-31
226 2024-11-11 626,871,726 12,476,353 21.4353 2,924,482,000 2024-10-31
227 2024-11-08 614,395,373 -11,043,860 21.0087 2,924,482,000 2024-10-31
228 2024-11-07 625,439,233 2,908,320 21.3863 2,924,482,000 2024-10-31
229 2024-11-06 622,530,913 3,690,963 21.2869 2,924,482,000 2024-10-31
230 2024-11-05 618,839,950 10,728,109 21.1607 2,924,482,000 2024-10-31
231 2024-11-04 608,111,841 6,866,852 20.7938 2,924,482,000 2024-10-31
232 2024-11-01 601,244,989 -2,613,217 20.5590 2,924,482,000 2024-10-31
233 2024-10-31 603,858,206 -15,052,471 20.6484 2,924,482,000 2024-10-31
234 2024-10-30 618,910,677 9,530,532 21.1631 2,924,482,000 2024-09-30
235 2024-10-29 609,380,145 -7,764,068 20.8372 2,924,482,000 2024-09-30
236 2024-10-28 617,144,213 -12,488,811 21.1027 2,924,482,000 2024-09-30
237 2024-10-25 629,633,024 -4,179,332 21.5297 2,924,482,000 2024-09-30
238 2024-10-24 633,812,356 -14,008,297 21.6726 2,924,482,000 2024-09-30
239 2024-10-23 647,820,653 26,846,087 22.1516 2,924,482,000 2024-09-30
240 2024-10-22 620,974,566 860,000 21.2337 2,924,482,000 2024-09-30
241 2024-10-21 620,114,566 -734,060 21.2043 2,924,482,000 2024-09-30
242 2024-10-18 620,848,626 -5,409,120 21.2294 2,924,482,000 2024-09-30
243 2024-10-17 626,257,746 -1,412,004 21.4143 2,924,482,000 2024-09-30
244 2024-10-16 627,669,750 189,299 21.4626 2,924,482,000 2024-09-30
245 2024-10-15 627,480,451 683,007 21.4561 2,924,482,000 2024-09-30
246 2024-10-14 626,797,444 -213,971 21.4328 2,924,482,000 2024-09-30
247 2024-10-10 627,011,415 -3,299,949 21.4401 2,924,482,000 2024-09-30
248 2024-10-09 630,311,364 12,656,586 21.5529 2,924,482,000 2024-09-30
249 2024-10-08 617,654,778 -10,192,082 21.1201 2,924,482,000 2024-09-30
250 2024-10-07 627,846,860 -3,984,004 21.4687 2,924,482,000 2024-09-30
251 2024-10-04 631,830,864 785,193 21.6049 2,924,482,000 2024-09-30
252 2024-10-03 631,045,671 1,011,090 21.5780 2,924,482,000 2024-09-30
253 2024-10-02 630,034,581 3,730,310 21.5435 2,924,482,000 2024-09-30
254 2024-09-30 626,304,271 -809,252 21.4159 2,924,482,000 2024-09-30
255 2024-09-27 627,113,523 266,046 21.4436 2,924,482,000 2024-08-31
256 2024-09-26 626,847,477 1,697,559 21.4345 2,924,482,000 2024-08-31
257 2024-09-25 625,149,918 559,600 21.3764 2,924,482,000 2024-08-31
258 2024-09-24 624,590,318 274,436 21.3573 2,924,482,000 2024-08-31
259 2024-09-23 624,315,882 81,992 21.3479 2,924,482,000 2024-08-31
260 2024-09-20 624,233,890 1,156,008 21.3451 2,924,482,000 2024-08-31
261 2024-09-19 623,077,882 122,557 21.3056 2,924,482,000 2024-08-31
262 2024-09-17 622,955,325 320,241 21.3014 2,924,482,000 2024-08-31
263 2024-09-16 622,635,084 419,990 21.2904 2,924,482,000 2024-08-31
264 2024-09-13 622,215,094 -409,274 21.2761 2,924,482,000 2024-08-31
265 2024-09-12 622,624,368 -10,267,817 21.2901 2,924,482,000 2024-08-31
266 2024-09-11 632,892,185 -2,527,843 21.6412 2,924,482,000 2024-08-31
267 2024-09-10 635,420,028 1,019,997 21.7276 2,924,482,000 2024-08-31
268 2024-09-09 634,400,031 9,803,769 21.6927 2,924,482,000 2024-08-31
269 2024-09-05 624,596,262 -742,087 21.3575 2,924,482,000 2024-08-31
270 2024-09-04 625,338,349 571,082 21.3829 2,924,482,000 2024-08-31
271 2024-09-03 624,767,267 -429,992 21.3633 2,924,482,000 2024-08-31
272 2024-09-02 625,197,259 -161,087 21.3781 2,924,482,000 2024-08-31
273 2024-08-30 625,358,346 8,000 21.3836 2,924,482,000 2024-07-31
274 2024-08-29 625,350,346 32,000 21.3833 2,924,482,000 2024-07-31
275 2024-08-28 625,318,346 -2,698,764 21.3822 2,924,482,000 2024-07-31
276 2024-08-27 628,017,110 -373,404 21.4745 2,924,482,000 2024-07-31
277 2024-08-26 628,390,514 -772,000 21.4872 2,924,482,000 2024-07-31
278 2024-08-23 629,162,514 -646,257 21.5136 2,924,482,000 2024-07-31
279 2024-08-22 629,808,771 -284,000 21.5357 2,924,482,000 2024-07-31
280 2024-08-21 630,092,771 166,000 21.5454 2,924,482,000 2024-07-31
281 2024-08-20 629,926,771 -299,275 21.5398 2,924,482,000 2024-07-31
282 2024-08-19 630,226,046 -1,007,439 21.5500 2,924,482,000 2024-07-31
283 2024-08-16 631,233,485 1,771,600 21.5845 2,924,482,000 2024-07-31
284 2024-08-15 629,461,885 -134,952 21.5239 2,924,482,000 2024-07-31
285 2024-08-14 629,596,837 1,629,275 21.5285 2,924,482,000 2024-07-31
286 2024-08-13 627,967,562 -1,688,867 21.4728 2,924,482,000 2024-07-31
287 2024-08-12 629,656,429 1,457,976 21.5305 2,924,482,000 2024-07-31
288 2024-08-09 628,198,453 435,784 21.4807 2,924,482,000 2024-07-31
289 2024-08-08 627,762,669 -9,786 21.4658 2,924,482,000 2024-07-31
290 2024-08-07 627,772,455 -3,005,271 21.4661 2,924,482,000 2024-07-31
291 2024-08-06 630,777,726 -312,985 21.5689 2,924,482,000 2024-07-31
292 2024-08-05 631,090,711 -1,221,810 21.5796 2,924,482,000 2024-07-31
293 2024-08-02 632,312,521 -867,403 21.6214 2,924,482,000 2024-07-31
294 2024-08-01 633,179,924 126,000 21.6510 2,924,482,000 2024-07-31
295 2024-07-31 633,053,924 -86,008 21.6467 2,924,482,000 2024-07-31
296 2024-07-30 633,139,932 494,000 21.6496 2,924,482,000 2024-06-30
297 2024-07-29 632,645,932 -297,290 21.6328 2,924,482,000 2024-06-30
298 2024-07-26 632,943,222 -58,000 21.6429 2,924,482,000 2024-06-30
299 2024-07-25 633,001,222 -1,991,931 21.6449 2,924,482,000 2024-06-30
300 2024-07-24 634,993,153 -117,644 21.7130 2,924,482,000 2024-06-30
301 2024-07-23 635,110,797 136,851 21.7170 2,924,482,000 2024-06-30
302 2024-07-22 634,973,946 836,306 21.7124 2,924,482,000 2024-06-30
303 2024-07-19 634,137,640 225,753 21.6838 2,924,482,000 2024-06-30
304 2024-07-18 633,911,887 -86,000 21.6760 2,924,482,000 2024-06-30
305 2024-07-17 633,997,887 -6,544,000 21.6790 2,924,482,000 2024-06-30
306 2024-07-16 640,541,887 4,818,497 21.9027 2,924,482,000 2024-06-30
307 2024-07-15 635,723,390 137,009 21.7380 2,924,482,000 2024-06-30
308 2024-07-12 635,586,381 -608,000 21.7333 2,924,482,000 2024-06-30
309 2024-07-11 636,194,381 -188,000 21.7541 2,924,482,000 2024-06-30
310 2024-07-10 636,382,381 838,131 21.7605 2,924,482,000 2024-06-30
311 2024-07-09 635,544,250 -1,912,000 21.7319 2,924,482,000 2024-06-30
312 2024-07-08 637,456,250 -756,000 21.7972 2,924,482,000 2024-06-30
313 2024-07-05 638,212,250 48,000 21.8231 2,924,482,000 2024-06-30
314 2024-07-04 638,164,250 -250,000 21.8214 2,924,482,000 2024-06-30
315 2024-07-03 638,414,250 -631,915 21.8300 2,924,482,000 2024-06-30
316 2024-07-02 639,046,165 -168,821 21.8516 2,924,482,000 2024-06-30
317 2024-06-28 639,214,986 305,980 21.8574 2,924,482,000 2024-05-31
318 2024-06-27 638,909,006 -1,706,000 21.8469 2,924,482,000 2024-05-31
319 2024-06-26 640,615,006 -11,876,616 21.9052 2,924,482,000 2024-05-31
320 2024-06-25 652,491,622 404,643 22.3114 2,924,482,000 2024-05-31
321 2024-06-24 652,086,979 -824,060 22.2975 2,924,482,000 2024-05-31
322 2024-06-21 652,911,039 346,364 22.3257 2,924,482,000 2024-05-31
323 2024-06-20 652,564,675 2,515,000 22.3139 2,924,482,000 2024-05-31
324 2024-06-19 650,049,675 11,846,000 22.2279 2,924,482,000 2024-05-31
325 2024-06-18 638,203,675 -5,641,496 21.8228 2,924,482,000 2024-05-31
326 2024-06-17 643,845,171 -300,000 22.0157 2,924,482,000 2024-05-31
327 2024-06-14 644,145,171 215,087 22.0260 2,924,482,000 2024-05-31
328 2024-06-13 643,930,084 1,346,215 22.0186 2,924,482,000 2024-05-31
329 2024-06-12 642,583,869 -1,574,783 21.9726 2,924,482,000 2024-05-31
330 2024-06-11 644,158,652 -118,005 22.0264 2,924,482,000 2024-05-31
331 2024-06-07 644,276,657 -59,970 22.0305 2,924,482,000 2024-05-31
332 2024-06-06 644,336,627 -364,934 22.0325 2,924,482,000 2024-05-31
333 2024-06-05 644,701,561 1,670,037 22.0450 2,924,482,000 2024-05-31
334 2024-06-04 643,031,524 1,582,507 21.9879 2,924,482,000 2024-05-31
335 2024-06-03 641,449,017 -4,685,338 21.9338 2,924,482,000 2024-05-31
336 2024-05-31 646,134,355 378,915 22.0940 2,924,482,000 2024-05-31
337 2024-05-30 645,755,440 548,707 22.0810 2,924,482,000 2024-04-30
338 2024-05-29 645,206,733 337,211 22.0623 2,924,482,000 2024-04-30
339 2024-05-28 644,869,522 4,015 22.0507 2,924,482,000 2024-04-30
340 2024-05-27 644,865,507 -3,444,685 22.0506 2,924,482,000 2024-04-30
341 2024-05-24 648,310,192 -1,600,666 22.1684 2,924,482,000 2024-04-30
342 2024-05-23 649,910,858 634,251 22.2231 2,924,482,000 2024-04-30
343 2024-05-22 649,276,607 -2,801,958 22.2014 2,924,482,000 2024-04-30
344 2024-05-21 652,078,565 682,892 22.2972 2,924,482,000 2024-04-30
345 2024-05-20 651,395,673 -202,995 22.2739 2,924,482,000 2024-04-30
346 2024-05-17 651,598,668 611,304 22.2808 2,924,482,000 2024-04-30
347 2024-05-16 650,987,364 -3,442,964 22.2599 2,924,482,000 2024-04-30
348 2024-05-14 654,430,328 -1,085,296 22.3776 2,924,482,000 2024-04-30
349 2024-05-13 655,515,624 1,015,996 22.4148 2,924,482,000 2024-04-30
350 2024-05-10 654,499,628 -1,668,892 22.3800 2,924,482,000 2024-04-30
351 2024-05-09 656,168,520 925,398 22.4371 2,924,482,000 2024-04-30
352 2024-05-08 655,243,122 -834,174 22.4054 2,924,482,000 2024-04-30
353 2024-05-07 656,077,296 140,602 22.4340 2,924,482,000 2024-04-30
354 2024-05-06 655,936,694 2,791,645 22.4292 2,924,482,000 2024-04-30
355 2024-05-03 653,145,049 3,070,277 22.3337 2,924,482,000 2024-04-30
356 2024-05-02 650,074,772 -1,774,965 22.2287 2,924,482,000 2024-04-30
357 2024-04-30 651,849,737 1,368,000 22.2894 2,924,482,000 2024-04-30
358 2024-04-29 650,481,737 -934,000 22.2426 2,924,482,000 2024-03-31
359 2024-04-26 651,415,737 175,557 22.2746 2,924,482,000 2024-03-31
360 2024-04-25 651,240,180 -347,240 22.2686 2,924,482,000 2024-03-31
361 2024-04-24 651,587,420 42,441,368 22.2804 2,924,482,000 2024-03-31
362 2024-04-23 609,146,052 1,118,014 20.8292 2,924,482,000 2024-03-31
363 2024-04-22 608,028,038 -415,000 20.7910 2,924,482,000 2024-03-31
364 2024-04-19 608,443,038 116,206 20.8052 2,924,482,000 2024-03-31
365 2024-04-18 608,326,832 -718,216 20.8012 2,924,482,000 2024-03-31
366 2024-04-17 609,045,048 -988,025 20.8257 2,924,482,000 2024-03-31
367 2024-04-16 610,033,073 114,031 20.8595 2,924,482,000 2024-03-31
368 2024-04-15 609,919,042 -3,451 20.8556 2,924,482,000 2024-03-31
369 2024-04-12 609,922,493 172,716 20.8557 2,924,482,000 2024-03-31
370 2024-04-11 609,749,777 -633,086 20.8498 2,924,482,000 2024-03-31
371 2024-04-10 610,382,863 -432,000 20.8715 2,924,482,000 2024-03-31
372 2024-04-09 610,814,863 372,000 20.8863 2,924,482,000 2024-03-31
373 2024-04-08 610,442,863 -3,322,030 20.8735 2,924,482,000 2024-03-31
374 2024-04-05 613,764,893 -858,000 20.9871 2,924,482,000 2024-03-31
375 2024-04-03 614,622,893 1,848,644 21.0165 2,924,482,000 2024-03-31
376 2024-04-02 612,774,249 -2,663,495 20.9533 2,924,482,000 2024-03-31
377 2024-03-28 615,437,744 1,648,629 21.0443 2,924,482,000 2024-02-29
378 2024-03-27 613,789,115 2,568,657 20.9880 2,924,482,000 2024-02-29
379 2024-03-26 611,220,458 -582,000 20.9001 2,924,482,000 2024-02-29
380 2024-03-25 611,802,458 18,000 20.9200 2,924,482,000 2024-02-29
381 2024-03-22 611,784,458 520,000 20.9194 2,924,482,000 2024-02-29
382 2024-03-21 611,264,458 -1,979,848 20.9016 2,924,482,000 2024-02-29
383 2024-03-20 613,244,306 2,582,178 20.9693 2,924,482,000 2024-02-29
384 2024-03-19 610,662,128 -3,645,144 20.8810 2,924,482,000 2024-02-29
385 2024-03-18 614,307,272 3,988,760 21.0057 2,924,482,000 2024-02-29
386 2024-03-15 610,318,512 -846,000 20.8693 2,924,482,000 2024-02-29
387 2024-03-14 611,164,512 -3,666,366 20.8982 2,924,482,000 2024-02-29
388 2024-03-13 614,830,878 3,030,637 21.0236 2,924,482,000 2024-02-29
389 2024-03-12 611,800,241 -760,000 20.9200 2,924,482,000 2024-02-29
390 2024-03-11 612,560,241 1,388,000 20.9459 2,924,482,000 2024-02-29
391 2024-03-08 611,172,241 -254,000 20.8985 2,924,482,000 2024-02-29
392 2024-03-07 611,426,241 -4,378,000 20.9072 2,924,482,000 2024-02-29
393 2024-03-06 615,804,241 -2,184,976 21.0569 2,924,482,000 2024-02-29
394 2024-03-05 617,989,217 -16,000 21.1316 2,924,482,000 2024-02-29
395 2024-03-04 618,005,217 -404,000 21.1321 2,924,482,000 2024-02-29
396 2024-03-01 618,409,217 244,000 21.1459 2,924,482,000 2024-02-29
397 2024-02-29 618,165,217 -286,000 21.1376 2,924,482,000 2024-02-29
398 2024-02-28 618,451,217 1,754,000 21.1474 2,924,482,000 2024-01-31
399 2024-02-27 616,697,217 396,000 21.0874 2,924,482,000 2024-01-31
400 2024-02-26 616,301,217 -592,000 21.0739 2,924,482,000 2024-01-31
401 2024-02-23 616,893,217 277,300 21.0941 2,924,482,000 2024-01-31
402 2024-02-22 616,615,917 294,000 21.0846 2,924,482,000 2024-01-31
403 2024-02-21 616,321,917 -7,574,451 21.0746 2,924,482,000 2024-01-31
404 2024-02-20 623,896,368 -608,000 21.3336 2,924,482,000 2024-01-31
405 2024-02-19 624,504,368 112,379 21.3544 2,924,482,000 2024-01-31
406 2024-02-16 624,391,989 970,000 21.3505 2,924,482,000 2024-01-31
407 2024-02-15 623,421,989 7,136,000 21.3173 2,924,482,000 2024-01-31
408 2024-02-14 616,285,989 372,000 21.0733 2,924,482,000 2024-01-31
409 2024-02-09 615,913,989 0 21.0606 2,924,482,000 2024-01-31
410 2024-02-08 615,913,989 179,999 21.0606 2,924,482,000 2024-01-31
411 2024-02-07 615,733,990 221,715 21.0545 2,924,482,000 2024-01-31
412 2024-02-06 615,512,275 915,800 21.0469 2,924,482,000 2024-01-31
413 2024-02-05 614,596,475 24,000 21.0156 2,924,482,000 2024-01-31
414 2024-02-02 614,572,475 -1,072,000 21.0147 2,924,482,000 2024-01-31
415 2024-02-01 615,644,475 -278,000 21.0514 2,924,482,000 2024-01-31
416 2024-01-31 615,922,475 615,994 21.0609 2,924,482,000 2024-01-31
417 2024-01-30 615,306,481 1,076,280 21.0398 2,924,482,000 2023-12-31
418 2024-01-29 614,230,201 1,472,006 21.0030 2,924,482,000 2023-12-31
419 2024-01-26 612,758,195 1,817,784 20.9527 2,924,482,000 2023-12-31
420 2024-01-25 610,940,411 2,671,782 20.8906 2,924,482,000 2023-12-31
421 2024-01-24 608,268,629 -112,000 20.7992 2,924,482,000 2023-12-31
422 2024-01-23 608,380,629 -48,000 20.8030 2,924,482,000 2023-12-31
423 2024-01-22 608,428,629 1,023,094 20.8047 2,924,482,000 2023-12-31
424 2024-01-19 607,405,535 -372,918 20.7697 2,924,482,000 2023-12-31
425 2024-01-18 607,778,453 -110,000 20.7824 2,924,482,000 2023-12-31
426 2024-01-17 607,888,453 123,308 20.7862 2,924,482,000 2023-12-31
427 2024-01-16 607,765,145 -190,000 20.7820 2,924,482,000 2023-12-31
428 2024-01-15 607,955,145 -324,918 20.7885 2,924,482,000 2023-12-31
429 2024-01-12 608,280,063 182,705 20.7996 2,924,482,000 2023-12-31
430 2024-01-11 608,097,358 22,000 20.7933 2,924,482,000 2023-12-31
431 2024-01-10 608,075,358 -1,311,640 20.7926 2,924,482,000 2023-12-31
432 2024-01-09 609,386,998 -1,049,870 20.8374 2,924,482,000 2023-12-31
433 2024-01-08 610,436,868 -43,002 20.8733 2,924,482,000 2023-12-31
434 2024-01-05 610,479,870 -8,348,633 20.8748 2,924,482,000 2023-12-31
435 2024-01-04 618,828,503 -180,796 21.1603 2,924,482,000 2023-12-31
436 2024-01-03 619,009,299 8,000 21.1665 2,924,482,000 2023-12-31
437 2024-01-02 619,001,299 58,044 21.1662 2,924,482,000 2023-12-31
438 2023-12-29 618,943,255 11,319,231 21.1642 2,924,482,000 2023-11-30
439 2023-12-28 607,624,024 -193,000 20.7772 2,924,482,000 2023-11-30
440 2023-12-27 607,817,024 90,000 20.7837 2,924,482,000 2023-11-30
441 2023-12-22 607,727,024 499,387 20.7807 2,924,482,000 2023-11-30
442 2023-12-21 607,227,637 493,000 20.7636 2,924,482,000 2023-11-30
443 2023-12-20 606,734,637 -30,000 20.7467 2,924,482,000 2023-11-30
444 2023-12-19 606,764,637 6,000 20.7478 2,924,482,000 2023-11-30
445 2023-12-18 606,758,637 1,777,500 20.7476 2,924,482,000 2023-11-30
446 2023-12-15 604,981,137 -638,000 20.6868 2,924,482,000 2023-11-30
447 2023-12-14 605,619,137 -8,008 20.7086 2,924,482,000 2023-11-30
448 2023-12-13 605,627,145 850,000 20.7089 2,924,482,000 2023-11-30
449 2023-12-12 604,777,145 -313,990 20.6798 2,924,482,000 2023-11-30
450 2023-12-11 605,091,135 579,267 20.6905 2,924,482,000 2023-11-30
451 2023-12-08 604,511,868 330,396 20.6707 2,924,482,000 2023-11-30
452 2023-12-07 604,181,472 -1,877,700 20.6594 2,924,482,000 2023-11-30
453 2023-12-06 606,059,172 -53,887 20.7236 2,924,482,000 2023-11-30
454 2023-12-05 606,113,059 -634,000 20.7255 2,924,482,000 2023-11-30
455 2023-12-04 606,747,059 463,055 20.7472 2,924,482,000 2023-11-30
456 2023-12-01 606,284,004 270,000 20.7313 2,924,482,000 2023-11-30
457 2023-11-30 606,014,004 -134,000 20.7221 2,924,482,000 2023-11-30
458 2023-11-29 606,148,004 -932,000 20.7267 2,924,482,000 2023-10-31
459 2023-11-28 607,080,004 4,000 20.7585 2,924,482,000 2023-10-31
460 2023-11-27 607,076,004 253,086 20.7584 2,924,482,000 2023-10-31
461 2023-11-24 606,822,918 -180,000 20.7498 2,924,482,000 2023-10-31
462 2023-11-23 607,002,918 -85,000 20.7559 2,924,482,000 2023-10-31
463 2023-11-22 607,087,918 37,992 20.7588 2,924,482,000 2023-10-31
464 2023-11-21 607,049,926 -74,000 20.7575 2,924,482,000 2023-10-31
465 2023-11-20 607,123,926 634,000 20.7601 2,924,482,000 2023-10-31
466 2023-11-17 606,489,926 561,992 20.7384 2,924,482,000 2023-10-31
467 2023-11-16 605,927,934 396,000 20.7192 2,924,482,000 2023-10-31
468 2023-11-15 605,531,934 500,770 20.7056 2,924,482,000 2023-10-31
469 2023-11-14 605,031,164 -42,000 20.6885 2,924,482,000 2023-10-31
470 2023-11-13 605,073,164 -16,000 20.6899 2,924,482,000 2023-10-31
471 2023-11-10 605,089,164 -242,000 20.6905 2,924,482,000 2023-10-31
472 2023-11-09 605,331,164 -1,563,671 20.6987 2,924,482,000 2023-10-31
473 2023-11-08 606,894,835 -250,000 20.7522 2,924,482,000 2023-10-31
474 2023-11-07 607,144,835 -1,072,000 20.7608 2,924,482,000 2023-10-31
475 2023-11-06 608,216,835 42,000 20.7974 2,924,482,000 2023-10-31
476 2023-11-03 608,174,835 107,990 20.7960 2,924,482,000 2023-10-31
477 2023-11-02 608,066,845 -4,128,976 20.7923 2,924,482,000 2023-10-31
478 2023-11-01 612,195,821 -202,053 20.9335 2,924,482,000 2023-10-31
479 2023-10-31 612,397,874 -308,216 20.9404 2,924,482,000 2023-10-31
480 2023-10-30 612,706,090 -1,104,000 20.9509 2,924,482,000 2023-09-30
481 2023-10-27 613,810,090 395,560 20.9887 2,924,482,000 2023-09-30
482 2023-10-26 613,414,530 -247,688 20.9752 2,924,482,000 2023-09-30
483 2023-10-25 613,662,218 -479,031 20.9836 2,924,482,000 2023-09-30
484 2023-10-24 614,141,249 -1,108,000 21.0000 2,924,482,000 2023-09-30
485 2023-10-20 615,249,249 -517,089 21.0379 2,924,482,000 2023-09-30
486 2023-10-19 615,766,338 29,661 21.0556 2,924,482,000 2023-09-30
487 2023-10-18 615,736,677 96,000 21.0546 2,924,482,000 2023-09-30
488 2023-10-17 615,640,677 -184,000 21.0513 2,924,482,000 2023-09-30
489 2023-10-16 615,824,677 463,991 21.0576 2,924,482,000 2023-09-30
490 2023-10-13 615,360,686 349,200 21.0417 2,924,482,000 2023-09-30
491 2023-10-12 615,011,486 274,000 21.0298 2,924,482,000 2023-09-30
492 2023-10-11 614,737,486 -70,396 21.0204 2,924,482,000 2023-09-30
493 2023-10-10 614,807,882 136,000 21.0228 2,924,482,000 2023-09-30
494 2023-10-09 614,671,882 493,032 21.0181 2,924,482,000 2023-09-30
495 2023-10-06 614,178,850 -426,432 21.0013 2,924,482,000 2023-09-30
496 2023-10-05 614,605,282 1,113,998 21.0159 2,924,482,000 2023-09-30
497 2023-10-04 613,491,284 -709,459 20.9778 2,924,482,000 2023-09-30
498 2023-10-03 614,200,743 1,174,987 21.0020 2,924,482,000 2023-09-30
499 2023-09-29 613,025,756 -314,010 20.9619 2,924,482,000 2023-08-31
500 2023-09-28 613,339,766 -974,319 20.9726 2,924,482,000 2023-08-31
501 2023-09-27 614,314,085 -338,008 21.0059 2,924,482,000 2023-08-31
502 2023-09-26 614,652,093 -192,000 21.0175 2,924,482,000 2023-08-31
503 2023-09-25 614,844,093 120,852 21.0240 2,924,482,000 2023-08-31
504 2023-09-22 614,723,241 -3,349,002 21.0199 2,924,482,000 2023-08-31
505 2023-09-21 618,072,243 -1,864,603 21.1344 2,924,482,000 2023-08-31
506 2023-09-20 619,936,846 -1,207,961 21.1982 2,924,482,000 2023-08-31
507 2023-09-19 621,144,807 5,488,434 21.2395 2,924,482,000 2023-08-31
508 2023-09-18 615,656,373 2,120,000 21.0518 2,924,482,000 2023-08-31
509 2023-09-15 613,536,373 403,992 20.9793 2,924,482,000 2023-08-31
510 2023-09-14 613,132,381 3,119,836 20.9655 2,924,482,000 2023-08-31
511 2023-09-13 610,012,545 3,269,580 20.8588 2,924,482,000 2023-08-31
512 2023-09-12 606,742,965 -216,000 20.7470 2,924,482,000 2023-08-31
513 2023-09-11 606,958,965 1,420,982 20.7544 2,924,482,000 2023-08-31
514 2023-09-07 605,537,983 -31,207 20.7058 2,924,482,000 2023-08-31
515 2023-09-06 605,569,190 209,001 20.7069 2,924,482,000 2023-08-31
516 2023-09-05 605,360,189 -248,000 20.6997 2,924,482,000 2023-08-31
517 2023-09-04 605,608,189 364,000 20.7082 2,924,482,000 2023-08-31
518 2023-08-31 605,244,189 238,000 20.6958 2,924,482,000 2023-08-31
519 2023-08-30 605,006,189 -393,980 20.6876 2,924,482,000 2023-07-31
520 2023-08-29 605,400,169 466,000 20.7011 2,924,482,000 2023-07-31
521 2023-08-28 604,934,169 6,000 20.6852 2,924,482,000 2023-07-31
522 2023-08-25 604,928,169 490,010 20.6850 2,924,482,000 2023-07-31
523 2023-08-24 604,438,159 -328,000 20.6682 2,924,482,000 2023-07-31
524 2023-08-23 604,766,159 47,588 20.6794 2,924,482,000 2023-07-31
525 2023-08-22 604,718,571 -1,376,000 20.6778 2,924,482,000 2023-07-31
526 2023-08-21 606,094,571 -226,000 20.7249 2,924,482,000 2023-07-31
527 2023-08-18 606,320,571 -1,369,500 20.7326 2,924,482,000 2023-07-31
528 2023-08-17 607,690,071 -439,662 20.7794 2,924,482,000 2023-07-31
529 2023-08-16 608,129,733 -150,500 20.7944 2,924,482,000 2023-07-31
530 2023-08-15 608,280,233 -263,048 20.7996 2,924,482,000 2023-07-31
531 2023-08-14 608,543,281 29,749 20.8086 2,924,482,000 2023-07-31
532 2023-08-11 608,513,532 -103,155 20.8076 2,924,482,000 2023-07-31
533 2023-08-10 608,616,687 458,000 20.8111 2,924,482,000 2023-07-31
534 2023-08-09 608,158,687 -3,048,050 20.7954 2,924,482,000 2023-07-31
535 2023-08-08 611,206,737 278,000 20.8997 2,924,482,000 2023-07-31
536 2023-08-07 610,928,737 4,000,000 20.8902 2,924,482,000 2023-07-31
537 2023-08-04 606,928,737 -240,908 20.7534 2,924,482,000 2023-07-31
538 2023-08-03 607,169,645 500,685 20.7616 2,924,482,000 2023-07-31
539 2023-08-02 606,668,960 -549,869 20.7445 2,924,482,000 2023-07-31
540 2023-08-01 607,218,829 -854,000 20.7633 2,924,482,000 2023-07-31
541 2023-07-31 608,072,829 3,268,132 20.7925 2,924,482,000 2023-07-31
542 2023-07-28 604,804,697 -336,000 20.6807 2,924,482,000 2023-06-30
543 2023-07-27 605,140,697 382,000 20.6922 2,924,482,000 2023-06-30
544 2023-07-26 604,758,697 62,206 20.6792 2,924,482,000 2023-06-30
545 2023-07-25 604,696,491 -7,193,401 20.6770 2,924,482,000 2023-06-30
546 2023-07-24 611,889,892 778,000 20.9230 2,924,482,000 2023-06-30
547 2023-07-21 611,111,892 136,000 20.8964 2,924,482,000 2023-06-30
548 2023-07-20 610,975,892 -372,000 20.8918 2,924,482,000 2023-06-30
549 2023-07-19 611,347,892 5,623,293 20.9045 2,924,482,000 2023-06-30
550 2023-07-18 605,724,599 248,023 20.7122 2,924,482,000 2023-06-30
551 2023-07-14 605,476,576 204,938 20.7037 2,924,482,000 2023-06-30
552 2023-07-13 605,271,638 1,037,492 20.6967 2,924,482,000 2023-06-30
553 2023-07-12 604,234,146 172,000 20.6612 2,924,482,000 2023-06-30
554 2023-07-11 604,062,146 180,239 20.6554 2,924,482,000 2023-06-30
555 2023-07-10 603,881,907 -90,000 20.6492 2,924,482,000 2023-06-30
556 2023-07-07 603,971,907 -44,000 20.6523 2,924,482,000 2023-06-30
557 2023-07-06 604,015,907 -124,000 20.6538 2,924,482,000 2023-06-30
558 2023-07-05 604,139,907 636,000 20.6580 2,924,482,000 2023-06-30
559 2023-07-04 603,503,907 136,000 20.6363 2,924,482,000 2023-06-30
560 2023-07-03 603,367,907 -2,407,603 20.6316 2,924,482,000 2023-06-30
561 2023-06-30 605,775,510 -1,028,390 20.7139 2,924,482,000 2023-06-30
562 2023-06-29 606,803,900 4,118,000 20.7491 2,924,482,000 2023-05-31
563 2023-06-28 602,685,900 742,000 20.6083 2,924,482,000 2023-05-31
564 2023-06-27 601,943,900 478,345 20.5829 2,924,482,000 2023-05-31
565 2023-06-26 601,465,555 -4,962,574 20.5666 2,924,482,000 2023-05-31
566 2023-06-23 606,428,129 1,002,379 20.7363 2,924,482,000 2023-05-31
567 2023-06-21 605,425,750 206,000 20.7020 2,924,482,000 2023-05-31
568 2023-06-20 605,219,750 4,450,995 20.6949 2,924,482,000 2023-05-31
569 2023-06-19 600,768,755 857,166 20.5427 2,924,482,000 2023-05-31
570 2023-06-16 599,911,589 213,181 20.5134 2,924,482,000 2023-05-31
571 2023-06-15 599,698,408 3,322,857 20.5061 2,924,482,000 2023-05-31
572 2023-06-14 596,375,551 2,373,493 20.3925 2,924,482,000 2023-05-31
573 2023-06-13 594,002,058 47,778 20.3114 2,924,482,000 2023-05-31
574 2023-06-12 593,954,280 18,618 20.3097 2,924,482,000 2023-05-31
575 2023-06-09 593,935,662 -190,000 20.3091 2,924,482,000 2023-05-31
576 2023-06-08 594,125,662 -98,000 20.3156 2,924,482,000 2023-05-31
577 2023-06-07 594,223,662 -106,000 20.3189 2,924,482,000 2023-05-31
578 2023-06-06 594,329,662 254,000 20.3226 2,924,482,000 2023-05-31
579 2023-06-05 594,075,662 86,482 20.3139 2,924,482,000 2023-05-31
580 2023-06-02 593,989,180 -494,506 20.3109 2,924,482,000 2023-05-31
581 2023-06-01 594,483,686 509,992 20.3278 2,924,482,000 2023-05-31
582 2023-05-31 593,973,694 246,000 20.3104 2,924,482,000 2023-05-31
583 2023-05-30 593,727,694 968,000 20.3020 2,924,482,000 2023-04-30
584 2023-05-29 592,759,694 61,992 20.2689 2,924,482,000 2023-04-30
585 2023-05-25 592,697,702 -211,008 20.2668 2,924,482,000 2023-04-30
586 2023-05-24 592,908,710 -137,379 20.2740 2,924,482,000 2023-04-30
587 2023-05-23 593,046,089 -278,491 20.2787 2,924,482,000 2023-04-30
588 2023-05-22 593,324,580 -1,120,507 20.2882 2,924,482,000 2023-04-30
589 2023-05-19 594,445,087 -2,957,079 20.3265 2,924,482,000 2023-04-30
590 2023-05-18 597,402,166 -756,860 20.4276 2,924,482,000 2023-04-30
591 2023-05-17 598,159,026 -364,937 20.4535 2,924,482,000 2023-04-30
592 2023-05-16 598,523,963 -120,008 20.4660 2,924,482,000 2023-04-30
593 2023-05-15 598,643,971 -28,307 20.4701 2,924,482,000 2023-04-30
594 2023-05-12 598,672,278 -626,475 20.4711 2,924,482,000 2023-04-30
595 2023-05-11 599,298,753 24,004 20.4925 2,924,482,000 2023-04-30
596 2023-05-10 599,274,749 221,005 20.4917 2,924,482,000 2023-04-30
597 2023-05-09 599,053,744 -209,008 20.4841 2,924,482,000 2023-04-30
598 2023-05-08 599,262,752 582,000 20.4912 2,924,482,000 2023-04-30
599 2023-05-05 598,680,752 -506,000 20.4713 2,924,482,000 2023-04-30
600 2023-05-04 599,186,752 -372,857 20.4886 2,924,482,000 2023-04-30
601 2023-05-03 599,559,609 211,992 20.5014 2,924,482,000 2023-04-30
602 2023-05-02 599,347,617 1,341,992 20.4941 2,924,482,000 2023-04-30
603 2023-04-28 598,005,625 789,000 20.4483 2,924,482,000 2023-03-31
604 2023-04-27 597,216,625 -37,136 20.4213 2,924,482,000 2023-03-31
605 2023-04-26 597,253,761 -631,068 20.4225 2,924,482,000 2023-03-31
606 2023-04-25 597,884,829 -115,987 20.4441 2,924,482,000 2023-03-31
607 2023-04-24 598,000,816 -751,703 20.4481 2,924,482,000 2023-03-31
608 2023-04-21 598,752,519 -192,008 20.4738 2,924,482,000 2023-03-31
609 2023-04-20 598,944,527 -601,999 20.4804 2,924,482,000 2023-03-31
610 2023-04-19 599,546,526 -861,174 20.5009 2,924,482,000 2023-03-31
611 2023-04-18 600,407,700 -329,221 20.5304 2,924,482,000 2023-03-31
612 2023-04-17 600,736,921 -404,802 20.5417 2,924,482,000 2023-03-31
613 2023-04-14 601,141,723 19,992 20.5555 2,924,482,000 2023-03-31
614 2023-04-13 601,121,731 -587,025 20.5548 2,924,482,000 2023-03-31
615 2023-04-12 601,708,756 -326,373 20.5749 2,924,482,000 2023-03-31
616 2023-04-11 602,035,129 -121,945 20.5860 2,924,482,000 2023-03-31
617 2023-04-06 602,157,074 -928,004 20.5902 2,924,482,000 2023-03-31
618 2023-04-04 603,085,078 859,996 20.6219 2,924,482,000 2023-03-31
619 2023-04-03 602,225,082 316,616 20.5925 2,924,482,000 2023-03-31
620 2023-03-31 601,908,466 627 20.5817 2,924,482,000 2023-03-31
621 2023-03-30 601,907,839 -794,746 20.5817 2,924,482,000 2023-02-28
622 2023-03-29 602,702,585 -151,042 20.6089 2,924,482,000 2023-02-28
623 2023-03-28 602,853,627 -730,119 20.6140 2,924,482,000 2023-02-28
624 2023-03-27 603,583,746 -484,000 20.6390 2,924,482,000 2023-02-28
625 2023-03-24 604,067,746 -18,000 20.6555 2,924,482,000 2023-02-28
626 2023-03-23 604,085,746 -529,492 20.6562 2,924,482,000 2023-02-28
627 2023-03-22 604,615,238 -1,174,000 20.6743 2,924,482,000 2023-02-28
628 2023-03-21 605,789,238 1,406,532 20.7144 2,924,482,000 2023-02-28
629 2023-03-20 604,382,706 -904,447 20.6663 2,924,482,000 2023-02-28
630 2023-03-17 605,287,153 -652,000 20.6972 2,924,482,000 2023-02-28
631 2023-03-16 605,939,153 -69,730 20.7195 2,924,482,000 2023-02-28
632 2023-03-15 606,008,883 -2,411,391 20.7219 2,924,482,000 2023-02-28
633 2023-03-14 608,420,274 -765,080 20.8044 2,924,482,000 2023-02-28
634 2023-03-13 609,185,354 166,000 20.8305 2,924,482,000 2023-02-28
635 2023-03-10 609,019,354 -286,330 20.8249 2,924,482,000 2023-02-28
636 2023-03-09 609,305,684 632,000 20.8347 2,924,482,000 2023-02-28
637 2023-03-08 608,673,684 -20,000 20.8130 2,924,482,000 2023-02-28
638 2023-03-07 608,693,684 487,901 20.8137 2,924,482,000 2023-02-28
639 2023-03-06 608,205,783 1,384,000 20.7970 2,924,482,000 2023-02-28
640 2023-03-03 606,821,783 50,000 20.7497 2,924,482,000 2023-02-28
641 2023-03-02 606,771,783 154,000 20.7480 2,924,482,000 2023-02-28
642 2023-03-01 606,617,783 -230,000 20.7427 2,924,482,000 2023-02-28
643 2023-02-28 606,847,783 -96,000 20.7506 2,924,482,000 2023-02-28
644 2023-02-27 606,943,783 -5,655 20.7539 2,924,482,000 2023-01-31
645 2023-02-24 606,949,438 10,000 20.7541 2,924,482,000 2023-01-31
646 2023-02-23 606,939,438 -128,746 20.7537 2,924,482,000 2023-01-31
647 2023-02-22 607,068,184 -242,000 20.7581 2,924,482,000 2023-01-31
648 2023-02-21 607,310,184 -557,000 20.7664 2,924,482,000 2023-01-31
649 2023-02-20 607,867,184 80,000 20.7855 2,924,482,000 2023-01-31
650 2023-02-17 607,787,184 172,200 20.7827 2,924,482,000 2023-01-31
651 2023-02-16 607,614,984 -104,000 20.7768 2,924,482,000 2023-01-31
652 2023-02-15 607,718,984 -404,629 20.7804 2,924,482,000 2023-01-31
653 2023-02-14 608,123,613 278,954 20.7942 2,924,482,000 2023-01-31
654 2023-02-13 607,844,659 -256,000 20.7847 2,924,482,000 2023-01-31
655 2023-02-10 608,100,659 -233,000 20.7934 2,924,482,000 2023-01-31
656 2023-02-09 608,333,659 234,897 20.8014 2,924,482,000 2023-01-31
657 2023-02-08 608,098,762 -390,151 20.7934 2,924,482,000 2023-01-31
658 2023-02-07 608,488,913 771,020 20.8067 2,924,482,000 2023-01-31
659 2023-02-06 607,717,893 -1,435,200 20.7804 2,924,482,000 2023-01-31
660 2023-02-03 609,153,093 -685,853 20.8294 2,924,482,000 2023-01-31
661 2023-02-02 609,838,946 295,924 20.8529 2,924,482,000 2023-01-31
662 2023-02-01 609,543,022 -1,139,641 20.8428 2,924,482,000 2023-01-31
663 2023-01-31 610,682,663 40,000 20.8817 2,924,482,000 2023-01-31
664 2023-01-30 610,642,663 -892,008 20.8804 2,924,482,000 2022-12-31
665 2023-01-27 611,534,671 322,291 20.9109 2,924,482,000 2022-12-31
666 2023-01-26 611,212,380 195,520 20.8999 2,924,482,000 2022-12-31
667 2023-01-20 611,016,860 -154,001 20.8932 2,924,482,000 2022-12-31
668 2023-01-19 611,170,861 -434,021 20.8984 2,924,482,000 2022-12-31
669 2023-01-18 611,604,882 -670,413 20.9133 2,924,482,000 2022-12-31
670 2023-01-17 612,275,295 806,998 20.9362 2,924,482,000 2022-12-31
671 2023-01-16 611,468,297 -558,440 20.9086 2,924,482,000 2022-12-31
672 2023-01-13 612,026,737 -3,377,510 20.9277 2,924,482,000 2022-12-31
673 2023-01-12 615,404,247 160,012 21.0432 2,924,482,000 2022-12-31
674 2023-01-11 615,244,235 -335,988 21.0377 2,924,482,000 2022-12-31
675 2023-01-10 615,580,223 565,000 21.0492 2,924,482,000 2022-12-31
676 2023-01-09 615,015,223 610,000 21.0299 2,924,482,000 2022-12-31
677 2023-01-06 614,405,223 201,996 21.0090 2,924,482,000 2022-12-31
678 2023-01-05 614,203,227 -85,000 21.0021 2,924,482,000 2022-12-31
679 2023-01-04 614,288,227 170,779 21.0050 2,924,482,000 2022-12-31
680 2023-01-03 614,117,448 -126,000 20.9992 2,924,482,000 2022-12-31
681 2022-12-30 614,243,448 580,000 21.0035 2,924,482,000 2022-11-30
682 2022-12-29 613,663,448 136,000 20.9837 2,924,482,000 2022-11-30
683 2022-12-28 613,527,448 92,187 20.9790 2,924,482,000 2022-11-30
684 2022-12-23 613,435,261 408,000 20.9759 2,924,482,000 2022-11-30
685 2022-12-22 613,027,261 -1,593,477 20.9619 2,924,482,000 2022-11-30
686 2022-12-21 614,620,738 -306,000 21.0164 2,924,482,000 2022-11-30
687 2022-12-20 614,926,738 -26,000 21.0269 2,924,482,000 2022-11-30
688 2022-12-19 614,952,738 -480,627 21.0277 2,924,482,000 2022-11-30
689 2022-12-16 615,433,365 609,287 21.0442 2,924,482,000 2022-11-30
690 2022-12-15 614,824,078 666,609 21.0233 2,924,482,000 2022-11-30
691 2022-12-14 614,157,469 -200,361 21.0006 2,924,482,000 2022-11-30
692 2022-12-13 614,357,830 -52,000 21.0074 2,924,482,000 2022-11-30
693 2022-12-12 614,409,830 -542,000 21.0092 2,924,482,000 2022-11-30
694 2022-12-09 614,951,830 74,000 21.0277 2,924,482,000 2022-11-30
695 2022-12-08 614,877,830 -622,886 21.0252 2,924,482,000 2022-11-30
696 2022-12-07 615,500,716 -1,833,805 21.0465 2,924,482,000 2022-11-30
697 2022-12-06 617,334,521 -909,339 21.1092 2,924,482,000 2022-11-30
698 2022-12-05 618,243,860 1,213,296 21.1403 2,924,482,000 2022-11-30
699 2022-12-02 617,030,564 -1,132,570 21.0988 2,924,482,000 2022-11-30
700 2022-12-01 618,163,134 1,393,979 21.1375 2,924,482,000 2022-11-30
701 2022-11-30 616,769,155 -8,161,961 21.0899 2,924,482,000 2022-11-30
702 2022-11-29 624,931,116 -262,000 21.3690 2,924,482,000 2022-10-31
703 2022-11-28 625,193,116 80,000 21.3779 2,924,482,000 2022-10-31
704 2022-11-25 625,113,116 -530,412 21.3752 2,924,482,000 2022-10-31
705 2022-11-24 625,643,528 851,220 21.3933 2,924,482,000 2022-10-31
706 2022-11-23 624,792,308 2,953,561 21.3642 2,924,482,000 2022-10-31
707 2022-11-22 621,838,747 -684,380 21.2632 2,924,482,000 2022-10-31
708 2022-11-21 622,523,127 3,874,649 21.2866 2,924,482,000 2022-10-31
709 2022-11-18 618,648,478 -4,198,053 21.1541 2,924,482,000 2022-10-31
710 2022-11-17 622,846,531 -566,344 21.2977 2,924,482,000 2022-10-31
711 2022-11-16 623,412,875 214,000 21.3170 2,924,482,000 2022-10-31
712 2022-11-15 623,198,875 -317,804 21.3097 2,924,482,000 2022-10-31
713 2022-11-14 623,516,679 41,834 21.3206 2,924,482,000 2022-10-31
714 2022-11-11 623,474,845 -1,439,802 21.3192 2,924,482,000 2022-10-31
715 2022-11-10 624,914,647 -1,191,238 21.3684 2,924,482,000 2022-10-31
716 2022-11-09 626,105,885 146,000 21.4091 2,924,482,000 2022-10-31
717 2022-11-08 625,959,885 712,000 21.4041 2,924,482,000 2022-10-31
718 2022-11-07 625,247,885 -543,598 21.3798 2,924,482,000 2022-10-31
719 2022-11-04 625,791,483 -103,427 21.3984 2,924,482,000 2022-10-31
720 2022-11-03 625,894,910 -1,277,000 21.4019 2,924,482,000 2022-10-31
721 2022-11-02 627,171,910 -1,435,000 21.4456 2,924,482,000 2022-10-31
722 2022-11-01 628,606,910 802,446 21.4946 2,924,482,000 2022-10-31
723 2022-10-31 627,804,464 -1,153,080 21.4672 2,924,482,000 2022-10-31
724 2022-10-28 628,957,544 168,000 21.5066 2,924,482,000 2022-09-30
725 2022-10-27 628,789,544 -932,513 21.5009 2,924,482,000 2022-09-30
726 2022-10-26 629,722,057 358,000 21.5328 2,924,482,000 2022-09-30
727 2022-10-25 629,364,057 467,000 21.5205 2,924,482,000 2022-09-30
728 2022-10-24 628,897,057 -194,000 21.5046 2,924,482,000 2022-09-30
729 2022-10-21 629,091,057 532,628 21.5112 2,924,482,000 2022-09-30
730 2022-10-20 628,558,429 255,627 21.4930 2,924,482,000 2022-09-30
731 2022-10-19 628,302,802 -227,000 21.4842 2,924,482,000 2022-09-30
732 2022-10-18 628,529,802 -1,218,000 21.4920 2,924,482,000 2022-09-30
733 2022-10-17 629,747,802 54,025 21.5337 2,924,482,000 2022-09-30
734 2022-10-14 629,693,777 265,209 21.5318 2,924,482,000 2022-09-30
735 2022-10-13 629,428,568 -459,648 21.5227 2,924,482,000 2022-09-30
736 2022-10-12 629,888,216 98,000 21.5385 2,924,482,000 2022-09-30
737 2022-10-11 629,790,216 153,995 21.5351 2,924,482,000 2022-09-30
738 2022-10-10 629,636,221 -133,287 21.5298 2,924,482,000 2022-09-30
739 2022-10-07 629,769,508 -93,462 21.5344 2,924,482,000 2022-09-30
740 2022-10-06 629,862,970 1,651,887 21.5376 2,924,482,000 2022-09-30
741 2022-10-05 628,211,083 -953,440 21.4811 2,924,482,000 2022-09-30
742 2022-10-03 629,164,523 36,000 21.5137 2,924,482,000 2022-09-30
743 2022-09-30 629,128,523 -254,996 21.5125 2,924,482,000 2022-09-30
744 2022-09-29 629,383,519 432,040 21.5212 2,924,482,000 2022-08-31
745 2022-09-28 628,951,479 -610,040 21.5064 2,924,482,000 2022-08-31
746 2022-09-27 629,561,519 -135,000 21.5273 2,924,482,000 2022-08-31
747 2022-09-26 629,696,519 -584,000 21.5319 2,924,482,000 2022-08-31
748 2022-09-23 630,280,519 -350,758 21.5519 2,924,482,000 2022-08-31
749 2022-09-22 630,631,277 -500,000 21.5639 2,924,482,000 2022-08-31
750 2022-09-21 631,131,277 -375,032 21.5810 2,924,482,000 2022-08-31
751 2022-09-20 631,506,309 9,004 21.5938 2,924,482,000 2022-08-31
752 2022-09-19 631,497,305 1,140,337 21.5935 2,924,482,000 2022-08-31
753 2022-09-16 630,356,968 -474,391 21.5545 2,924,482,000 2022-08-31
754 2022-09-15 630,831,359 -486,817 21.5707 2,924,482,000 2022-08-31
755 2022-09-14 631,318,176 -432,091 21.5874 2,924,482,000 2022-08-31
756 2022-09-13 631,750,267 -206,374 21.6021 2,924,482,000 2022-08-31
757 2022-09-09 631,956,641 -1,169,323 21.6092 2,924,482,000 2022-08-31
758 2022-09-08 633,125,964 104,000 21.6492 2,924,482,000 2022-08-31
759 2022-09-07 633,021,964 2,292,333 21.6456 2,924,482,000 2022-08-31
760 2022-09-06 630,729,631 -318,000 21.5672 2,924,482,000 2022-08-31
761 2022-09-05 631,047,631 597,019 21.5781 2,924,482,000 2022-08-31
762 2022-09-02 630,450,612 -635,000 21.5577 2,924,482,000 2022-08-31
763 2022-09-01 631,085,612 80,671 21.5794 2,924,482,000 2022-08-31
764 2022-08-31 631,004,941 85,000 21.5766 2,924,482,000 2022-08-31
765 2022-08-30 630,919,941 -178,000 21.5737 2,924,482,000 2022-07-31
766 2022-08-29 631,097,941 -395,527 21.5798 2,924,482,000 2022-07-31
767 2022-08-26 631,493,468 478,389 21.5933 2,924,482,000 2022-07-31
768 2022-08-25 631,015,079 -10,000 21.5770 2,924,482,000 2022-07-31
769 2022-08-24 631,025,079 69,000 21.5773 2,924,482,000 2022-07-31
770 2022-08-23 630,956,079 224,604 21.5750 2,924,482,000 2022-07-31
771 2022-08-22 630,731,475 185,000 21.5673 2,924,482,000 2022-07-31
772 2022-08-19 630,546,475 -129,667 21.5610 2,924,482,000 2022-07-31
773 2022-08-18 630,676,142 -661,333 21.5654 2,924,482,000 2022-07-31
774 2022-08-17 631,337,475 -1,616,000 21.5880 2,924,482,000 2022-07-31
775 2022-08-16 632,953,475 292,000 21.6433 2,924,482,000 2022-07-31
776 2022-08-15 632,661,475 -211,993 21.6333 2,924,482,000 2022-07-31
777 2022-08-12 632,873,468 -911,100 21.6405 2,924,482,000 2022-07-31
778 2022-08-11 633,784,568 -132,611 21.6717 2,924,482,000 2022-07-31
779 2022-08-10 633,917,179 764,000 21.6762 2,924,482,000 2022-07-31
780 2022-08-09 633,153,179 503,981 21.6501 2,924,482,000 2022-07-31
781 2022-08-08 632,649,198 251,000 21.6329 2,924,482,000 2022-07-31
782 2022-08-05 632,398,198 1,000 21.6243 2,924,482,000 2022-07-31
783 2022-08-04 632,397,198 -1,488,000 21.6242 2,924,482,000 2022-07-31
784 2022-08-03 633,885,198 -318,000 21.6751 2,924,482,000 2022-07-31
785 2022-08-02 634,203,198 -466,000 21.6860 2,924,482,000 2022-07-31
786 2022-08-01 634,669,198 2,000 21.7019 2,924,482,000 2022-07-31
787 2022-07-29 634,667,198 -178,000 21.7019 2,924,482,000 2022-06-30
788 2022-07-28 634,845,198 1,110,000 21.7080 2,924,482,000 2022-06-30
789 2022-07-27 633,735,198 78,640 21.6700 2,924,482,000 2022-06-30
790 2022-07-26 633,656,558 -1,230,000 21.6673 2,924,482,000 2022-06-30
791 2022-07-25 634,886,558 231,675 21.7094 2,924,482,000 2022-06-30
792 2022-07-22 634,654,883 -171,397 21.7014 2,924,482,000 2022-06-30
793 2022-07-21 634,826,280 -4,334,690 21.7073 2,924,482,000 2022-06-30
794 2022-07-20 639,160,970 320,381 21.8555 2,924,482,000 2022-06-30
795 2022-07-19 638,840,589 -1,956,000 21.8446 2,924,482,000 2022-06-30
796 2022-07-18 640,796,589 -165,070 21.9115 2,924,482,000 2022-06-30
797 2022-07-15 640,961,659 923,917 21.9171 2,924,482,000 2022-06-30
798 2022-07-14 640,037,742 5,354,492 21.8855 2,924,482,000 2022-06-30
799 2022-07-13 634,683,250 1,470,405 21.7024 2,924,482,000 2022-06-30
800 2022-07-12 633,212,845 -152,000 21.6521 2,924,482,000 2022-06-30
801 2022-07-11 633,364,845 1,293,640 21.6573 2,924,482,000 2022-06-30
802 2022-07-08 632,071,205 1,236,749 21.6131 2,924,482,000 2022-06-30
803 2022-07-07 630,834,456 -1,804,085 21.5708 2,924,482,000 2022-06-30
804 2022-07-06 632,638,541 -1,971,320 21.6325 2,924,482,000 2022-06-30
805 2022-07-05 634,609,861 1,774,000 21.6999 2,924,482,000 2022-06-30
806 2022-07-04 632,835,861 -13,193 21.6392 2,924,482,000 2022-06-30
807 2022-06-30 632,849,054 -676,000 21.6397 2,924,482,000 2022-06-30
808 2022-06-29 633,525,054 -806,000 21.6628 2,924,482,000 2022-05-31
809 2022-06-28 634,331,054 1,108,000 21.6904 2,924,482,000 2022-05-31
810 2022-06-27 633,223,054 584,650 21.6525 2,924,482,000 2022-05-31
811 2022-06-24 632,638,404 -7,309,928 21.6325 2,924,482,000 2022-05-31
812 2022-06-23 639,948,332 273,570 21.8825 2,924,482,000 2022-05-31
813 2022-06-22 639,674,762 -44,000 21.8731 2,924,482,000 2022-05-31
814 2022-06-21 639,718,762 142,000 21.8746 2,924,482,000 2022-05-31
815 2022-06-20 639,576,762 8,000,740 21.8697 2,924,482,000 2022-05-31
816 2022-06-17 631,576,022 -630,163 21.5962 2,924,482,000 2022-05-31
817 2022-06-16 632,206,185 314,827 21.6177 2,924,482,000 2022-05-31
818 2022-06-15 631,891,358 1,261,437 21.6069 2,924,482,000 2022-05-31
819 2022-06-14 630,629,921 -382,573 21.5638 2,924,482,000 2022-05-31
820 2022-06-13 631,012,494 -81,996 21.5769 2,924,482,000 2022-05-31
821 2022-06-10 631,094,490 -972,487 21.5797 2,924,482,000 2022-05-31
822 2022-06-09 632,066,977 911,930 21.6130 2,924,482,000 2022-05-31
823 2022-06-08 631,155,047 918,016 21.5818 2,924,482,000 2022-05-31
824 2022-06-07 630,237,031 -1,778,747 21.5504 2,924,482,000 2022-05-31
825 2022-06-06 632,015,778 -390,000 21.6112 2,924,482,000 2022-05-31
826 2022-06-02 632,405,778 -157,992 21.6245 2,924,482,000 2022-05-31
827 2022-06-01 632,563,770 385,004 21.6299 2,924,482,000 2022-05-31
828 2022-05-31 632,178,766 312,608 21.6168 2,924,482,000 2022-05-31
829 2022-05-30 631,866,158 -437,743 21.6061 2,924,482,000 2022-04-30
830 2022-05-27 632,303,901 -930,187 21.6211 2,924,482,000 2022-04-30
831 2022-05-26 633,234,088 -1,883,372 21.6529 2,924,482,000 2022-04-30
832 2022-05-25 635,117,460 -871,306 21.7173 2,924,482,000 2022-04-30
833 2022-05-24 635,988,766 21,371 21.7471 2,924,482,000 2022-04-30
834 2022-05-23 635,967,395 -1,051,000 21.7463 2,924,482,000 2022-04-30
835 2022-05-20 637,018,395 -538,996 21.7823 2,924,482,000 2022-04-30
836 2022-05-19 637,557,391 -2,609,931 21.8007 2,924,482,000 2022-04-30
837 2022-05-18 640,167,322 -312,000 21.8899 2,924,482,000 2022-04-30
838 2022-05-17 640,479,322 -3,663,934 21.9006 2,924,482,000 2022-04-30
839 2022-05-16 644,143,256 -804,882 22.0259 2,924,482,000 2022-04-30
840 2022-05-13 644,948,138 -267,822 22.0534 2,924,482,000 2022-04-30
841 2022-05-12 645,215,960 -679,093 22.0626 2,924,482,000 2022-04-30
842 2022-05-11 645,895,053 -1,686,105 22.0858 2,924,482,000 2022-04-30
843 2022-05-10 647,581,158 226,440 22.1434 2,924,482,000 2022-04-30
844 2022-05-06 647,354,718 -1,074,825 22.1357 2,924,482,000 2022-04-30
845 2022-05-05 648,429,543 -1,182,002 22.1725 2,924,482,000 2022-04-30
846 2022-05-04 649,611,545 -4,643,232 22.2129 2,924,482,000 2022-04-30
847 2022-05-03 654,254,777 -5,895,722 22.3716 2,924,482,000 2022-04-30
848 2022-04-29 660,150,499 1,516,240 22.5732 2,924,482,000 2022-03-31
849 2022-04-28 658,634,259 -722,980 22.5214 2,924,482,000 2022-03-31
850 2022-04-27 659,357,239 -476,057 22.5461 2,924,482,000 2022-03-31
851 2022-04-26 659,833,296 -467,573 22.5624 2,924,482,000 2022-03-31
852 2022-04-25 660,300,869 -1,529,408 22.5784 2,924,482,000 2022-03-31
853 2022-04-22 661,830,277 589,669 22.6307 2,924,482,000 2022-03-31
854 2022-04-21 661,240,608 -246,137 22.6105 2,924,482,000 2022-03-31
855 2022-04-20 661,486,745 970,787 22.6189 2,924,482,000 2022-03-31
856 2022-04-19 660,515,958 -686,553 22.5857 2,924,482,000 2022-03-31
857 2022-04-14 661,202,511 -427,658 22.6092 2,924,482,000 2022-03-31
858 2022-04-13 661,630,169 103,549 22.6238 2,924,482,000 2022-03-31
859 2022-04-12 661,526,620 48,000 22.6203 2,924,482,000 2022-03-31
860 2022-04-11 661,478,620 2,247,000 22.6187 2,924,482,000 2022-03-31
861 2022-04-08 659,231,620 -243,787 22.5418 2,924,482,000 2022-03-31
862 2022-04-07 659,475,407 343,813 22.5502 2,924,482,000 2022-03-31
863 2022-04-06 659,131,594 -1,139,286 22.5384 2,924,482,000 2022-03-31
864 2022-04-04 660,270,880 -382,000 22.5774 2,924,482,000 2022-03-31
865 2022-04-01 660,652,880 317,651 22.5904 2,924,482,000 2022-03-31
866 2022-03-31 660,335,229 -980,074 22.5796 2,924,482,000 2022-03-31
867 2022-03-30 661,315,303 -345,652 22.6131 2,924,482,000 2022-02-28
868 2022-03-29 661,660,955 234,332 22.6249 2,924,482,000 2022-02-28
869 2022-03-28 661,426,623 -80,527 22.6169 2,924,482,000 2022-02-28
870 2022-03-25 661,507,150 663,100 22.6196 2,924,482,000 2022-02-28
871 2022-03-24 660,844,050 -368,713 22.5970 2,924,482,000 2022-02-28
872 2022-03-23 661,212,763 484,987 22.6096 2,924,482,000 2022-02-28
873 2022-03-22 660,727,776 555,999 22.5930 2,924,482,000 2022-02-28
874 2022-03-21 660,171,777 3,061,954 22.5740 2,924,482,000 2022-02-28
875 2022-03-18 657,109,823 -2,552,873 22.4693 2,924,482,000 2022-02-28
876 2022-03-17 659,662,696 -5,809,739 22.5566 2,924,482,000 2022-02-28
877 2022-03-16 665,472,435 -741,000 22.7552 2,924,482,000 2022-02-28
878 2022-03-15 666,213,435 66,024 22.7806 2,924,482,000 2022-02-28
879 2022-03-14 666,147,411 -579,000 22.7783 2,924,482,000 2022-02-28
880 2022-03-11 666,726,411 -500,703 22.7981 2,924,482,000 2022-02-28
881 2022-03-10 667,227,114 -3,502,400 22.8152 2,924,482,000 2022-02-28
882 2022-03-09 670,729,514 -1,356,700 22.9350 2,924,482,000 2022-02-28
883 2022-03-08 672,086,214 -590,000 22.9814 2,924,482,000 2022-02-28
884 2022-03-07 672,676,214 -808,000 23.0016 2,924,482,000 2022-02-28
885 2022-03-04 673,484,214 368,000 23.0292 2,924,482,000 2022-02-28
886 2022-03-03 673,116,214 -736,000 23.0166 2,924,482,000 2022-02-28
887 2022-03-02 673,852,214 -1,239,000 23.0418 2,924,482,000 2022-02-28
888 2022-03-01 675,091,214 -792,000 23.0841 2,924,482,000 2022-02-28
889 2022-02-28 675,883,214 -804,420 23.1112 2,924,482,000 2022-02-28
890 2022-02-25 676,687,634 -1,117,580 23.1387 2,924,482,000 2022-01-31
891 2022-02-24 677,805,214 -824,000 23.1769 2,924,482,000 2022-01-31
892 2022-02-23 678,629,214 -613,420 23.2051 2,924,482,000 2022-01-31
893 2022-02-22 679,242,634 392,833 23.2261 2,924,482,000 2022-01-31
894 2022-02-21 678,849,801 -690,000 23.2127 2,924,482,000 2022-01-31
895 2022-02-18 679,539,801 -502,000 23.2362 2,924,482,000 2022-01-31
896 2022-02-17 680,041,801 -406,000 23.2534 2,924,482,000 2022-01-31
897 2022-02-16 680,447,801 -302,000 23.2673 2,924,482,000 2022-01-31
898 2022-02-15 680,749,801 -454,497 23.2776 2,924,482,000 2022-01-31
899 2022-02-14 681,204,298 -256,000 23.2932 2,924,482,000 2022-01-31
900 2022-02-11 681,460,298 -198,000 23.3019 2,924,482,000 2022-01-31
901 2022-02-10 681,658,298 -680,723 23.3087 2,924,482,000 2022-01-31
902 2022-02-09 682,339,021 818,420 23.3320 2,924,482,000 2022-01-31
903 2022-02-08 681,520,601 1,898,000 23.3040 2,924,482,000 2022-01-31
904 2022-02-07 679,622,601 604,839 23.2391 2,924,482,000 2022-01-31
905 2022-02-04 679,017,762 -2,078,000 23.2184 2,924,482,000 2022-01-31
906 2022-01-31 681,095,762 0 23.2894 2,924,482,000 2022-01-31
907 2022-01-28 681,095,762 -370,144 23.2894 2,924,482,000 2021-12-31
908 2022-01-27 681,465,906 -833,000 23.3021 2,924,482,000 2021-12-31
909 2022-01-26 682,298,906 -2,278,000 23.3306 2,924,482,000 2021-12-31
910 2022-01-25 684,576,906 -2,848,000 23.4085 2,924,482,000 2021-12-31
911 2022-01-24 687,424,906 -368,820 23.5059 2,924,482,000 2021-12-31
912 2022-01-21 687,793,726 -594,000 23.5185 2,924,482,000 2021-12-31
913 2022-01-20 688,387,726 -3,427,000 23.5388 2,924,482,000 2021-12-31
914 2022-01-19 691,814,726 -148,000 23.6560 2,924,482,000 2021-12-31
915 2022-01-18 691,962,726 -4,497,804 23.6610 2,924,482,000 2021-12-31
916 2022-01-17 696,460,530 5,325,456 23.8148 2,924,482,000 2021-12-31
917 2022-01-14 691,135,074 -4,774,990 23.6327 2,924,482,000 2021-12-31
918 2022-01-13 695,910,064 -2,284,999 23.7960 2,924,482,000 2021-12-31
919 2022-01-12 698,195,063 -1,108,000 23.8741 2,924,482,000 2021-12-31
920 2022-01-11 699,303,063 -410,000 23.9120 2,924,482,000 2021-12-31
921 2022-01-10 699,713,063 820,701 23.9261 2,924,482,000 2021-12-31
922 2022-01-07 698,892,362 4,785,407 23.8980 2,924,482,000 2021-12-31
923 2022-01-06 694,106,955 1,566,752 23.7344 2,924,482,000 2021-12-31
924 2022-01-05 692,540,203 -268,200 23.6808 2,924,482,000 2021-12-31
925 2022-01-04 692,808,403 388,945 23.6900 2,924,482,000 2021-12-31
926 2022-01-03 692,419,458 1,436,786 23.6767 2,924,482,000 2021-12-31
927 2021-12-31 690,982,672 0 23.6275 2,924,482,000 2021-12-31
928 2021-12-30 690,982,672 1,085,153 23.6275 2,924,482,000 2021-11-30
929 2021-12-29 689,897,519 3,066,600 23.5904 2,924,482,000 2021-11-30
930 2021-12-28 686,830,919 -1,208,207 23.4856 2,924,482,000 2021-11-30
931 2021-12-24 688,039,126 0 23.5269 2,924,482,000 2021-11-30
932 2021-12-23 688,039,126 -2,360,260 23.5269 2,924,482,000 2021-11-30
933 2021-12-22 690,399,386 -3,708,147 23.6076 2,924,482,000 2021-11-30
934 2021-12-21 694,107,533 4,207,256 23.7344 2,924,482,000 2021-11-30
935 2021-12-20 689,900,277 398,153 23.5905 2,924,482,000 2021-11-30
936 2021-12-17 689,502,124 893,847 23.5769 2,924,482,000 2021-11-30
937 2021-12-16 688,608,277 -1,498,320 23.5463 2,924,482,000 2021-11-30
938 2021-12-15 690,106,597 -1,639,425 23.5976 2,924,482,000 2021-11-30
939 2021-12-14 691,746,022 715,553 23.6536 2,924,482,000 2021-11-30
940 2021-12-13 691,030,469 -212,364 23.6292 2,924,482,000 2021-11-30
941 2021-12-10 691,242,833 731,665 23.6364 2,924,482,000 2021-11-30
942 2021-12-09 690,511,168 19,917 23.6114 2,924,482,000 2021-11-30
943 2021-12-08 690,491,251 -187,000 23.6107 2,924,482,000 2021-11-30
944 2021-12-07 690,678,251 -354,000 23.6171 2,924,482,000 2021-11-30
945 2021-12-06 691,032,251 -604,000 23.6292 2,924,482,000 2021-11-30
946 2021-12-03 691,636,251 -4,386,701 23.6499 2,924,482,000 2021-11-30
947 2021-12-02 696,022,952 2,425,434 23.7999 2,924,482,000 2021-11-30
948 2021-12-01 693,597,518 -436,000 23.7169 2,924,482,000 2021-11-30
949 2021-11-30 694,033,518 -3,670,563 23.7318 2,924,482,000 2021-11-30
950 2021-11-29 697,704,081 819,000 23.8574 2,924,482,000 2021-10-31
951 2021-11-26 696,885,081 27,280 23.8294 2,924,482,000 2021-10-31
952 2021-11-25 696,857,801 -272,000 23.8284 2,924,482,000 2021-10-31
953 2021-11-24 697,129,801 -1,337,380 23.8377 2,924,482,000 2021-10-31
954 2021-11-23 698,467,181 -1,540,000 23.8834 2,924,482,000 2021-10-31
955 2021-11-22 700,007,181 -3,923,813 23.9361 2,924,482,000 2021-10-31
956 2021-11-19 703,930,994 -1,424,308 24.0703 2,924,482,000 2021-10-31
957 2021-11-18 705,355,302 2,168,949 24.1190 2,924,482,000 2021-10-31
958 2021-11-17 703,186,353 -905,950 24.0448 2,924,482,000 2021-10-31
959 2021-11-16 704,092,303 -1,211,805 24.0758 2,924,482,000 2021-10-31
960 2021-11-15 705,304,108 308,665 24.1172 2,924,482,000 2021-10-31
961 2021-11-12 704,995,443 -594,640 24.1067 2,924,482,000 2021-10-31
962 2021-11-11 705,590,083 119,480 24.1270 2,924,482,000 2021-10-31
963 2021-11-10 705,470,603 -406,666 24.1229 2,924,482,000 2021-10-31
964 2021-11-09 705,877,269 -2,559,029 24.1368 2,924,482,000 2021-10-31
965 2021-11-08 708,436,298 3,334,671 24.2243 2,924,482,000 2021-10-31
966 2021-11-05 705,101,627 -1,381,000 24.1103 2,924,482,000 2021-10-31
967 2021-11-04 706,482,627 -4,370,702 24.1575 2,924,482,000 2021-10-31
968 2021-11-03 710,853,329 126,000 24.3070 2,924,482,000 2021-10-31
969 2021-11-02 710,727,329 -2,911,729 24.3027 2,924,482,000 2021-10-31
970 2021-11-01 713,639,058 -280,304 24.4022 2,924,482,000 2021-10-31
971 2021-10-29 713,919,362 380,756 24.4118 2,924,482,000 2021-09-30
972 2021-10-28 713,538,606 -605,263 24.3988 2,924,482,000 2021-09-30
973 2021-10-27 714,143,869 4,688,627 24.4195 2,924,482,000 2021-09-30
974 2021-10-26 709,455,242 -751,746 24.2592 2,924,482,000 2021-09-30
975 2021-10-25 710,206,988 -505,867 24.2849 2,924,482,000 2021-09-30
976 2021-10-22 710,712,855 179,679 24.3022 2,924,482,000 2021-09-30
977 2021-10-21 710,533,176 630,423 24.2960 2,924,482,000 2021-09-30
978 2021-10-20 709,902,753 -125,369 24.2745 2,924,482,000 2021-09-30
979 2021-10-19 710,028,122 -388,549 24.2788 2,924,482,000 2021-09-30
980 2021-10-18 710,416,671 -4,720,984 24.2921 2,924,482,000 2021-09-30
981 2021-10-15 715,137,655 -938,576 24.4535 2,924,482,000 2021-09-30
982 2021-10-12 716,076,231 -5,541,320 24.4856 2,924,482,000 2021-09-30
983 2021-10-11 721,617,551 -1,598,000 24.6751 2,924,482,000 2021-09-30
984 2021-10-08 723,215,551 5,337,380 24.7297 2,924,482,000 2021-09-30
985 2021-10-07 717,878,171 2,641 24.5472 2,924,482,000 2021-09-30
986 2021-10-06 717,875,530 -3,157,427 24.5471 2,924,482,000 2021-09-30
987 2021-10-05 721,032,957 -1,292,318 24.6551 2,924,482,000 2021-09-30
988 2021-10-04 722,325,275 -426,588 24.6993 2,924,482,000 2021-09-30
989 2021-09-30 722,751,863 -784,531 24.7138 2,924,482,000 2021-09-30
990 2021-09-29 723,536,394 -5,514,060 24.7407 2,924,482,000 2021-08-31
991 2021-09-28 729,050,454 4,412,354 24.9292 2,924,482,000 2021-08-31
992 2021-09-27 724,638,100 -4,567,147 24.7783 2,924,482,000 2021-08-31
993 2021-09-24 729,205,247 -1,946,152 24.9345 2,924,482,000 2021-08-31
994 2021-09-23 731,151,399 -1,095,970 25.0011 2,924,482,000 2021-08-31
995 2021-09-21 732,247,369 3,885,663 25.0385 2,924,482,000 2021-08-31
996 2021-09-20 728,361,706 2,263,047 24.9057 2,924,482,000 2021-08-31
997 2021-09-17 726,098,659 113,122 24.8283 2,924,482,000 2021-08-31
998 2021-09-16 725,985,537 -3,553,711 24.8244 2,924,482,000 2021-08-31
999 2021-09-15 729,539,248 1,490,170 24.9459 2,924,482,000 2021-08-31
1000 2021-09-14 728,049,078 -2,837,593 24.8950 2,924,482,000 2021-08-31
1001 2021-09-13 730,886,671 -4,525,638 24.9920 2,924,482,000 2021-08-31
1002 2021-09-10 735,412,309 1,037,000 25.1468 2,924,482,000 2021-08-31
1003 2021-09-09 734,375,309 -4,958,601 25.1113 2,924,482,000 2021-08-31
1004 2021-09-08 739,333,910 -678,000 25.2809 2,924,482,000 2021-08-31
1005 2021-09-07 740,011,910 1,884,000 25.3040 2,924,482,000 2021-08-31
1006 2021-09-06 738,127,910 3,587,384 25.2396 2,924,482,000 2021-08-31
1007 2021-09-03 734,540,526 -2,212,357 25.1169 2,924,482,000 2021-08-31
1008 2021-09-02 736,752,883 4,851,227 25.1926 2,924,482,000 2021-08-31
1009 2021-09-01 731,901,656 553,812 25.0267 2,924,482,000 2021-08-31
1010 2021-08-31 731,347,844 292,361 25.0078 2,924,482,000 2021-08-31
1011 2021-08-30 731,055,483 1,826,000 24.9978 2,924,482,000 2021-07-31
1012 2021-08-27 729,229,483 10,983,000 24.9353 2,924,482,000 2021-07-31
1013 2021-08-26 718,246,483 -532,320 24.5598 2,924,482,000 2021-07-31
1014 2021-08-25 718,778,803 -17,864,224 24.5780 2,924,482,000 2021-07-31
1015 2021-08-24 736,643,027 -2,426,652 25.1888 2,924,482,000 2021-07-31
1016 2021-08-23 739,069,679 -2,205,058 25.2718 2,924,482,000 2021-07-31
1017 2021-08-20 741,274,737 372,000 25.3472 2,924,482,000 2021-07-31
1018 2021-08-19 740,902,737 -7,684,172 25.3345 2,924,482,000 2021-07-31
1019 2021-08-18 748,586,909 -2,843,000 25.5972 2,924,482,000 2021-07-31
1020 2021-08-17 751,429,909 -5,087,648 25.6945 2,924,482,000 2021-07-31
1021 2021-08-16 756,517,557 9,021,160 25.8684 2,924,482,000 2021-07-31
1022 2021-08-13 747,496,397 10,999,885 25.5600 2,924,482,000 2021-07-31
1023 2021-08-12 736,496,512 5,319,741 25.1838 2,924,482,000 2021-07-31
1024 2021-08-11 731,176,771 6,080,380 25.0019 2,924,482,000 2021-07-31
1025 2021-08-10 725,096,391 26,995,107 24.7940 2,924,482,000 2021-07-31
1026 2021-08-09 698,101,284 -3,496,000 23.8709 2,924,482,000 2021-07-31
1027 2021-08-06 701,597,284 62,887 23.9905 2,924,482,000 2021-07-31
1028 2021-08-05 701,534,397 -1,242,000 23.9883 2,924,482,000 2021-07-31
1029 2021-08-04 702,776,397 2,285,513 24.0308 2,924,482,000 2021-07-31
1030 2021-08-03 700,490,884 8,386,998 23.9526 2,924,482,000 2021-07-31
1031 2021-08-02 692,103,886 2,693,921 23.6659 2,924,482,000 2021-07-31
1032 2021-07-30 689,409,965 -780,287 23.5737 2,924,482,000 2021-06-30
1033 2021-07-29 690,190,252 -1,603,462 23.6004 2,924,482,000 2021-06-30
1034 2021-07-28 691,793,714 244,000 23.6553 2,924,482,000 2021-06-30
1035 2021-07-27 691,549,714 912,642 23.6469 2,924,482,000 2021-06-30
1036 2021-07-26 690,637,072 243,000 23.6157 2,924,482,000 2021-06-30
1037 2021-07-23 690,394,072 -1,018,000 23.6074 2,924,482,000 2021-06-30
1038 2021-07-22 691,412,072 253,540 23.6422 2,924,482,000 2021-06-30
1039 2021-07-21 691,158,532 -1,115,687 23.6335 2,924,482,000 2021-06-30
1040 2021-07-20 692,274,219 2,642,000 23.6717 2,924,482,000 2021-06-30
1041 2021-07-19 689,632,219 897,561 23.5813 2,924,482,000 2021-06-30
1042 2021-07-16 688,734,658 -198,000 23.5507 2,924,482,000 2021-06-30
1043 2021-07-15 688,932,658 -7,632,923 23.5574 2,924,482,000 2021-06-30
1044 2021-07-14 696,565,581 -59,823,703 23.8184 2,924,482,000 2021-06-30
1045 2021-07-13 756,389,284 -1,184,420 25.8640 2,924,482,000 2021-06-30
1046 2021-07-12 757,573,704 -402,580 25.9045 2,924,482,000 2021-06-30
1047 2021-07-09 757,976,284 3,427,000 25.9183 2,924,482,000 2021-06-30
1048 2021-07-08 754,549,284 3,437,740 25.8011 2,924,482,000 2021-06-30
1049 2021-07-07 751,111,544 57,294,096 25.6836 2,924,482,000 2021-06-30
1050 2021-07-06 693,817,448 3,497,908 23.7245 2,924,482,000 2021-06-30
1051 2021-07-05 690,319,540 5,052,381 23.6048 2,924,482,000 2021-06-30
1052 2021-07-02 685,267,159 2,177,251 23.4321 2,924,482,000 2021-06-30
1053 2021-06-30 683,089,908 143,000 23.3576 2,924,482,000 2021-06-30
1054 2021-06-29 682,946,908 -1,559,229 23.3527 2,924,482,000 2021-05-31
1055 2021-06-28 684,506,137 4,137,540 23.4061 2,924,482,000 2021-05-31
1056 2021-06-25 680,368,597 -2,908,981 23.2646 2,924,482,000 2021-05-31
1057 2021-06-24 683,277,578 -8,836,554 23.3641 2,924,482,000 2021-05-31
1058 2021-06-23 692,114,132 -908,419 23.6662 2,924,482,000 2021-05-31
1059 2021-06-22 693,022,551 -145,103 23.6973 2,924,482,000 2021-05-31
1060 2021-06-21 693,167,654 6,151,110 23.7022 2,924,482,000 2021-05-31
1061 2021-06-18 687,016,544 3,568,774 23.4919 2,924,482,000 2021-05-31
1062 2021-06-17 683,447,770 1,139,000 23.3699 2,924,482,000 2021-05-31
1063 2021-06-16 682,308,770 -2,644,097 23.3309 2,924,482,000 2021-05-31
1064 2021-06-15 684,952,867 3,066,449 23.4213 2,924,482,000 2021-05-31
1065 2021-06-11 681,886,418 -527,787 23.3165 2,924,482,000 2021-05-31
1066 2021-06-10 682,414,205 2,635,987 23.3345 2,924,482,000 2021-05-31
1067 2021-06-09 679,778,218 -13,420,120 23.2444 2,924,482,000 2021-05-31
1068 2021-06-08 693,198,338 1,703,746 23.7033 2,924,482,000 2021-05-31
1069 2021-06-07 691,494,592 -5,344,420 23.6450 2,924,482,000 2021-05-31
1070 2021-06-04 696,839,012 848,583 23.8278 2,924,482,000 2021-05-31
1071 2021-06-03 695,990,429 13,849,735 23.7988 2,924,482,000 2021-05-31
1072 2021-06-02 682,140,694 10,393,025 23.3252 2,924,482,000 2021-05-31
1073 2021-06-01 671,747,669 488,719 22.9698 2,924,482,000 2021-05-31
1074 2021-05-31 671,258,950 -412,100 22.9531 2,924,482,000 2021-05-31
1075 2021-05-28 671,671,050 -13,544,000 22.9672 2,924,482,000 2021-04-30
1076 2021-05-27 685,215,050 1,001,199 23.4303 2,924,482,000 2021-04-30
1077 2021-05-26 684,213,851 380,000 23.3961 2,924,482,000 2021-04-30
1078 2021-05-25 683,833,851 -466,460 23.3831 2,924,482,000 2021-04-30
1079 2021-05-24 684,300,311 4,772,680 23.3990 2,924,482,000 2021-04-30
1080 2021-05-21 679,527,631 -2,057,898 23.2358 2,924,482,000 2021-04-30
1081 2021-05-20 681,585,529 -4,608,684 23.3062 2,924,482,000 2021-04-30
1082 2021-05-18 686,194,213 10,953,438 23.4638 2,924,482,000 2021-04-30
1083 2021-05-17 675,240,775 5,471,240 23.0892 2,924,482,000 2021-04-30
1084 2021-05-14 669,769,535 -11,574,210 22.9022 2,924,482,000 2021-04-30
1085 2021-05-13 681,343,745 -16,084,084 23.2979 2,924,482,000 2021-04-30
1086 2021-05-12 697,427,829 -5,918,087 23.8479 2,924,482,000 2021-04-30
1087 2021-05-11 703,345,916 10,754,774 24.0503 2,924,482,000 2021-04-30
1088 2021-05-10 692,591,142 6,591,498 23.6825 2,924,482,000 2021-04-30
1089 2021-05-07 685,999,644 -4,975,100 23.4571 2,924,482,000 2021-04-30
1090 2021-05-06 690,974,744 123,356 23.6273 2,924,482,000 2021-04-30
1091 2021-05-05 690,851,388 -5,225,352 23.6230 2,924,482,000 2021-04-30
1092 2021-05-04 696,076,740 1,590,268 23.8017 2,924,482,000 2021-04-30
1093 2021-05-03 694,486,472 -307,800 23.7473 2,924,482,000 2021-04-30
1094 2021-04-30 694,794,272 1,140,000 23.7579 2,924,482,000 2021-04-30
1095 2021-04-29 693,654,272 709,000 23.7189 2,924,482,000 2021-03-31
1096 2021-04-28 692,945,272 -622,436 23.6946 2,924,482,000 2021-03-31
1097 2021-04-27 693,567,708 -818,000 23.7159 2,924,482,000 2021-03-31
1098 2021-04-26 694,385,708 -322,460 23.7439 2,924,482,000 2021-03-31
1099 2021-04-23 694,708,168 -1,371,444 23.7549 2,924,482,000 2021-03-31
1100 2021-04-22 696,079,612 -232,779 23.8018 2,924,482,000 2021-03-31
1101 2021-04-21 696,312,391 -2,143,896 23.8098 2,924,482,000 2021-03-31
1102 2021-04-20 698,456,287 2,571,477 23.8831 2,924,482,000 2021-03-31
1103 2021-04-19 695,884,810 1,764,989 23.7951 2,924,482,000 2021-03-31
1104 2021-04-16 694,119,821 557,035 23.7348 2,924,482,000 2021-03-31
1105 2021-04-15 693,562,786 565,976 23.7157 2,924,482,000 2021-03-31
1106 2021-04-14 692,996,810 744,198 23.6964 2,924,482,000 2021-03-31
1107 2021-04-13 692,252,612 -850,603 23.6709 2,924,482,000 2021-03-31
1108 2021-04-12 693,103,215 2,669,559 23.7000 2,924,482,000 2021-03-31
1109 2021-04-09 690,433,656 -3,064,520 23.6088 2,924,482,000 2021-03-31
1110 2021-04-08 693,498,176 -3,238,215 23.7135 2,924,482,000 2021-03-31
1111 2021-04-07 696,736,391 4,314,000 23.8243 2,924,482,000 2021-03-31
1112 2021-04-01 692,422,391 3,429,505 23.6768 2,924,482,000 2021-03-31
1113 2021-03-31 688,992,886 3,281,532 23.5595 2,924,482,000 2021-03-31
1114 2021-03-30 685,711,354 5,150,930 23.4473 2,924,482,000 2021-02-28
1115 2021-03-29 680,560,424 822,273 23.2711 2,924,482,000 2021-02-28
1116 2021-03-26 679,738,151 -563,497 23.2430 2,924,482,000 2021-02-28
1117 2021-03-25 680,301,648 685,384 23.2623 2,924,482,000 2021-02-28
1118 2021-03-24 679,616,264 -8,874,000 23.2389 2,924,482,000 2021-02-28
1119 2021-03-23 688,490,264 -6,916,855 23.5423 2,924,482,000 2021-02-28
1120 2021-03-22 695,407,119 -166,000 23.7788 2,924,482,000 2021-02-28
1121 2021-03-19 695,573,119 -14,447,117 23.7845 2,924,482,000 2021-02-28
1122 2021-03-18 710,020,236 678,300 24.2785 2,924,482,000 2021-02-28
1123 2021-03-17 709,341,936 18,443,430 24.2553 2,924,482,000 2021-02-28
1124 2021-03-16 690,898,506 2,180,800 23.6246 2,924,482,000 2021-02-28
1125 2021-03-15 688,717,706 2,036,380 23.5501 2,924,482,000 2021-02-28
1126 2021-03-12 686,681,326 -674,060 23.4804 2,924,482,000 2021-02-28
1127 2021-03-11 687,355,386 1,240,982 23.5035 2,924,482,000 2021-02-28
1128 2021-03-10 686,114,404 -59,810 23.4611 2,924,482,000 2021-02-28
1129 2021-03-09 686,174,214 -151,776 23.4631 2,924,482,000 2021-02-28
1130 2021-03-08 686,325,990 -930,247 23.4683 2,924,482,000 2021-02-28
1131 2021-03-05 687,256,237 -22,791,563 23.5001 2,924,482,000 2021-02-28
1132 2021-03-04 710,047,800 1,764,565 24.2794 2,924,482,000 2021-02-28
1133 2021-03-03 708,283,235 12,831,819 24.2191 2,924,482,000 2021-02-28
1134 2021-03-02 695,451,416 -5,638,038 23.7803 2,924,482,000 2021-02-28
1135 2021-03-01 701,089,454 -3,226,537 23.9731 2,924,482,000 2021-02-28
1136 2021-02-26 704,315,991 -14,179,000 24.0834 2,924,482,000 2021-01-31
1137 2021-02-25 718,494,991 1,648,146 24.5683 2,924,482,000 2021-01-31
1138 2021-02-24 716,846,845 -3,446,024 24.5119 2,924,482,000 2021-01-31
1139 2021-02-23 720,292,869 -3,154,000 24.6298 2,924,482,000 2021-01-31
1140 2021-02-22 723,446,869 2,907,571 24.7376 2,924,482,000 2021-01-31
1141 2021-02-19 720,539,298 -1,439,228 24.6382 2,924,482,000 2021-01-31
1142 2021-02-18 721,978,526 -8,081,638 24.6874 2,924,482,000 2021-01-31
1143 2021-02-17 730,060,164 2,007,248 24.9637 2,924,482,000 2021-01-31
1144 2021-02-16 728,052,916 -9,323,053 24.8951 2,924,482,000 2021-01-31
1145 2021-02-11 737,375,969 0 25.2139 2,924,482,000 2021-01-31
1146 2021-02-10 737,375,969 -1,624,438 25.2139 2,924,482,000 2021-01-31
1147 2021-02-09 739,000,407 -17,929,239 25.2694 2,924,482,000 2021-01-31
1148 2021-02-08 756,929,646 26,099,486 25.8825 2,924,482,000 2021-01-31
1149 2021-02-05 730,830,160 -14,835,391 24.9901 2,924,482,000 2021-01-31
1150 2021-02-04 745,665,551 -3,291,397 25.4974 2,924,482,000 2021-01-31
1151 2021-02-03 748,956,948 19,757,553 25.6099 2,924,482,000 2021-01-31
1152 2021-02-02 729,199,395 -544,528 24.9343 2,924,482,000 2021-01-31
1153 2021-02-01 729,743,923 -1,311,499 24.9529 2,924,482,000 2021-01-31
1154 2021-01-29 731,055,422 -4,510,196 24.9978 2,924,482,000 2020-12-31
1155 2021-01-28 735,565,618 -2,075,136 25.1520 2,924,482,000 2020-12-31
1156 2021-01-27 737,640,754 -1,880,954 25.2230 2,924,482,000 2020-12-31
1157 2021-01-26 739,521,708 -5,317,539 25.2873 2,924,482,000 2020-12-31
1158 2021-01-25 744,839,247 91,178 25.4691 2,924,482,000 2020-12-31
1159 2021-01-22 744,748,069 -5,867,240 25.4660 2,924,482,000 2020-12-31
1160 2021-01-21 750,615,309 -3,998,000 25.6666 2,924,482,000 2020-12-31
1161 2021-01-20 754,613,309 495,816 25.8033 2,924,482,000 2020-12-31
1162 2021-01-19 754,117,493 -4,855,355 25.7864 2,924,482,000 2020-12-31
1163 2021-01-18 758,972,848 -1,839,000 25.9524 2,924,482,000 2020-12-31
1164 2021-01-15 760,811,848 -2,677,498 26.0153 2,924,482,000 2020-12-31
1165 2021-01-14 763,489,346 3,662,170 26.1068 2,924,482,000 2020-12-31
1166 2021-01-13 759,827,176 -2,388,947 25.9816 2,924,482,000 2020-12-31
1167 2021-01-12 762,216,123 25,807,530 26.0633 2,924,482,000 2020-12-31
1168 2021-01-11 736,408,593 2,974,185 25.1808 2,924,482,000 2020-12-31
1169 2021-01-08 733,434,408 -674,769 25.0791 2,924,482,000 2020-12-31
1170 2021-01-07 734,109,177 469,660 25.1022 2,924,482,000 2020-12-31
1171 2021-01-06 733,639,517 -670,040 25.0861 2,924,482,000 2020-12-31
1172 2021-01-05 734,309,557 12,640,000 25.1090 2,924,482,000 2020-12-31
1173 2021-01-04 721,669,557 -637,507 24.6768 2,924,482,000 2020-12-31
1174 2020-12-31 722,307,064 0 24.6986 2,924,482,000 2020-12-31
1175 2020-12-30 722,307,064 4,912,777 24.2963 2,972,912,000 2020-11-30
1176 2020-12-29 717,394,287 1,240,923 24.1310 2,972,912,000 2020-11-30
1177 2020-12-28 716,153,364 9,732,786 24.0893 2,972,912,000 2020-11-30
1178 2020-12-24 706,420,578 0 23.7619 2,972,912,000 2020-11-30
1179 2020-12-23 706,420,578 -14,462,000 23.7619 2,972,912,000 2020-11-30
1180 2020-12-22 720,882,578 -671,552 24.2484 2,972,912,000 2020-11-30
1181 2020-12-21 721,554,130 2,928,066 24.2710 2,972,912,000 2020-11-30
1182 2020-12-18 718,626,064 1,009,353 24.1725 2,972,912,000 2020-11-30
1183 2020-12-17 717,616,711 1,199,105 24.1385 2,972,912,000 2020-11-30
1184 2020-12-16 716,417,606 99,450 24.0982 2,972,912,000 2020-11-30
1185 2020-12-15 716,318,156 1,098,298 24.0948 2,972,912,000 2020-11-30
1186 2020-12-14 715,219,858 -5,071,658 24.0579 2,972,912,000 2020-11-30
1187 2020-12-11 720,291,516 4,078,659 24.2285 2,972,912,000 2020-11-30
1188 2020-12-10 716,212,857 17,867,039 24.0913 2,972,912,000 2020-11-30
1189 2020-12-09 698,345,818 -231,990 23.4903 2,972,912,000 2020-11-30
1190 2020-12-08 698,577,808 -1,894,100 23.4981 2,972,912,000 2020-11-30
1191 2020-12-07 700,471,908 -4,947,800 23.5618 2,972,912,000 2020-11-30
1192 2020-12-04 705,419,708 -9,849,121 23.7282 2,972,912,000 2020-11-30
1193 2020-12-03 715,268,829 -45,037,184 24.0595 2,972,912,000 2020-11-30
1194 2020-12-02 760,306,013 47,913,981 25.5745 2,972,912,000 2020-11-30
1195 2020-12-01 712,392,032 21,904,548 23.9628 2,972,912,000 2020-11-30
1196 2020-11-30 690,487,484 1,782,138 23.2260 2,972,912,000 2020-11-30
1197 2020-11-27 688,705,346 1,407,179 23.1660 2,972,912,000 2020-10-31
1198 2020-11-26 687,298,167 2,019,174 23.1187 2,972,912,000 2020-10-31
1199 2020-11-25 685,278,993 -4,279,350 23.0508 2,972,912,000 2020-10-31
1200 2020-11-24 689,558,343 3,798,059 23.1947 2,972,912,000 2020-10-31
1201 2020-11-23 685,760,284 1,610,100 23.0670 2,972,912,000 2020-10-31
1202 2020-11-20 684,150,184 -863,800 23.0128 2,972,912,000 2020-10-31
1203 2020-11-19 685,013,984 862,000 23.0419 2,972,912,000 2020-10-31
1204 2020-11-18 684,151,984 1,590,721 23.0129 2,972,912,000 2020-10-31
1205 2020-11-17 682,561,263 1,886,220 22.9593 2,972,912,000 2020-10-31
1206 2020-11-16 680,675,043 -65,783 22.8959 2,972,912,000 2020-10-31
1207 2020-11-13 680,740,826 4,547,965 22.8981 2,972,912,000 2020-10-31
1208 2020-11-12 676,192,861 80,594 22.7451 2,972,912,000 2020-10-31
1209 2020-11-11 676,112,267 -41,837,388 22.7424 2,972,912,000 2020-10-31
1210 2020-11-10 717,949,655 688,729 24.1497 2,972,912,000 2020-10-31
1211 2020-11-09 717,260,926 1,603,063 24.1265 2,972,912,000 2020-10-31
1212 2020-11-06 715,657,863 -18,812 24.0726 2,972,912,000 2020-10-31
1213 2020-11-05 715,676,675 -22,054 24.0733 2,972,912,000 2020-10-31
1214 2020-11-04 715,698,729 -3,082,454 24.0740 2,972,912,000 2020-10-31
1215 2020-11-03 718,781,183 5,880,750 24.1777 2,972,912,000 2020-10-31
1216 2020-11-02 712,900,433 11,811,177 23.9799 2,972,912,000 2020-10-31
1217 2020-10-30 701,089,256 1,560,907 23.5826 2,972,912,000 2020-09-30
1218 2020-10-29 699,528,349 -2,090,967 23.5301 2,972,912,000 2020-09-30
1219 2020-10-28 701,619,316 -1,753,516 23.6004 2,972,912,000 2020-09-30
1220 2020-10-27 703,372,832 246,357 23.6594 2,972,912,000 2020-09-30
1221 2020-10-23 703,126,475 -4,056,822 23.6511 2,972,912,000 2020-09-30
1222 2020-10-22 707,183,297 -738,532 23.7876 2,972,912,000 2020-09-30
1223 2020-10-21 707,921,829 29,955 23.8124 2,972,912,000 2020-09-30
1224 2020-10-20 707,891,874 2,876,000 23.8114 2,972,912,000 2020-09-30
1225 2020-10-19 705,015,874 -91,275 23.7147 2,972,912,000 2020-09-30
1226 2020-10-16 705,107,149 1,738,538 23.7177 2,972,912,000 2020-09-30
1227 2020-10-15 703,368,611 -6,099,286 23.6592 2,972,912,000 2020-09-30
1228 2020-10-14 709,467,897 2,844,343 23.8644 2,972,912,000 2020-09-30
1229 2020-10-12 706,623,554 2,689,046 23.7687 2,972,912,000 2020-09-30
1230 2020-10-09 703,934,508 -3,049,481 23.6783 2,972,912,000 2020-09-30
1231 2020-10-08 706,983,989 5,571,115 23.7809 2,972,912,000 2020-09-30
1232 2020-10-07 701,412,874 5,653,527 23.5935 2,972,912,000 2020-09-30
1233 2020-10-06 695,759,347 1,932,678 23.4033 2,972,912,000 2020-09-30
1234 2020-10-05 693,826,669 1,757,166 23.3383 2,972,912,000 2020-09-30
1235 2020-09-30 692,069,503 -878,380 23.2792 2,972,912,000 2020-09-30
1236 2020-09-29 692,947,883 184,000 23.3087 2,972,912,000 2020-08-31
1237 2020-09-28 692,763,883 4,069,990 23.3025 2,972,912,000 2020-08-31
1238 2020-09-25 688,693,893 159,524 23.1656 2,972,912,000 2020-08-31
1239 2020-09-24 688,534,369 -400,068 23.1603 2,972,912,000 2020-08-31
1240 2020-09-23 688,934,437 -136,201 23.1737 2,972,912,000 2020-08-31
1241 2020-09-22 689,070,638 5,405,185 23.1783 2,972,912,000 2020-08-31
1242 2020-09-21 683,665,453 -7,946,976 22.9965 2,972,912,000 2020-08-31
1243 2020-09-18 691,612,429 -2,558,257 23.2638 2,972,912,000 2020-08-31
1244 2020-09-17 694,170,686 160,955 23.3499 2,972,912,000 2020-08-31
1245 2020-09-16 694,009,731 4,423,287 23.3444 2,972,912,000 2020-08-31
1246 2020-09-15 689,586,444 109,029 23.1957 2,972,912,000 2020-08-31
1247 2020-09-14 689,477,415 17,861,089 23.1920 2,972,912,000 2020-08-31
1248 2020-09-11 671,616,326 -1,298,311 22.5912 2,972,912,000 2020-08-31
1249 2020-09-10 672,914,637 -801,019 22.6349 2,972,912,000 2020-08-31
1250 2020-09-09 673,715,656 -719,418 22.6618 2,972,912,000 2020-08-31
1251 2020-09-08 674,435,074 1,089,679 22.6860 2,972,912,000 2020-08-31
1252 2020-09-07 673,345,395 7,320 22.6494 2,972,912,000 2020-08-31
1253 2020-09-04 673,338,075 1,076,371 22.6491 2,972,912,000 2020-08-31
1254 2020-09-03 672,261,704 -670,000 22.6129 2,972,912,000 2020-08-31
1255 2020-09-02 672,931,704 -98,527 22.6354 2,972,912,000 2020-08-31
1256 2020-09-01 673,030,231 7,353,041 22.6388 2,972,912,000 2020-08-31
1257 2020-08-31 665,677,190 -7,147,817 22.3914 2,972,912,000 2020-08-31
1258 2020-08-28 672,825,007 -693,412 22.6319 2,972,912,000 2020-07-31
1259 2020-08-27 673,518,419 -592,000 22.6552 2,972,912,000 2020-07-31
1260 2020-08-26 674,110,419 694,035 22.6751 2,972,912,000 2020-07-31
1261 2020-08-25 673,416,384 4,926,161 22.6517 2,972,912,000 2020-07-31
1262 2020-08-24 668,490,223 -5,686,473 22.4860 2,972,912,000 2020-07-31
1263 2020-08-21 674,176,696 216,125 22.6773 2,972,912,000 2020-07-31
1264 2020-08-20 673,960,571 8,561,601 22.6700 2,972,912,000 2020-07-31
1265 2020-08-19 665,398,970 197,887 22.3821 2,972,912,000 2020-07-31
1266 2020-08-18 665,201,083 -7,818,000 22.3754 2,972,912,000 2020-07-31
1267 2020-08-17 673,019,083 -835,670 22.6384 2,972,912,000 2020-07-31
1268 2020-08-14 673,854,753 -192,861 22.6665 2,972,912,000 2020-07-31
1269 2020-08-13 674,047,614 8,643,401 22.6730 2,972,912,000 2020-07-31
1270 2020-08-12 665,404,213 -7,064,245 22.3822 2,972,912,000 2020-07-31
1271 2020-08-11 672,468,458 -1,143,987 22.6199 2,972,912,000 2020-07-31
1272 2020-08-10 673,612,445 -2,178,042 22.6583 2,972,912,000 2020-07-31
1273 2020-08-07 675,790,487 1,038,550 22.7316 2,972,912,000 2020-07-31
1274 2020-08-06 674,751,937 8,498,000 22.6967 2,972,912,000 2020-07-31
1275 2020-08-05 666,253,937 -4,088,116 22.4108 2,972,912,000 2020-07-31
1276 2020-08-04 670,342,053 1,734,060 22.5483 2,972,912,000 2020-07-31
1277 2020-08-03 668,607,993 878,000 22.4900 2,972,912,000 2020-07-31
1278 2020-07-31 667,729,993 980,001 22.4605 2,972,912,000 2020-07-31
1279 2020-07-30 666,749,992 9,700 22.4275 2,972,912,000 2020-06-30
1280 2020-07-29 666,740,292 -77,095 22.4272 2,972,912,000 2020-06-30
1281 2020-07-28 666,817,387 -1,691,700 22.4298 2,972,912,000 2020-06-30
1282 2020-07-27 668,509,087 6,028,000 22.4867 2,972,912,000 2020-06-30
1283 2020-07-24 662,481,087 -2,822,000 22.2839 2,972,912,000 2020-06-30
1284 2020-07-23 665,303,087 -5,048,794 22.3788 2,972,912,000 2020-06-30
1285 2020-07-22 670,351,881 -2,808,891 22.5487 2,972,912,000 2020-06-30
1286 2020-07-21 673,160,772 -1,426,142 22.6431 2,972,912,000 2020-06-30
1287 2020-07-20 674,586,914 2,978,365 22.6911 2,972,912,000 2020-06-30
1288 2020-07-17 671,608,549 -5,640,000 22.5909 2,972,912,000 2020-06-30
1289 2020-07-16 677,248,549 2,624,987 22.7806 2,972,912,000 2020-06-30
1290 2020-07-15 674,623,562 -28,983,637 22.6923 2,972,912,000 2020-06-30
1291 2020-07-14 703,607,199 -1,603,131 23.6673 2,972,912,000 2020-06-30
1292 2020-07-13 705,210,330 1,680,507 23.7212 2,972,912,000 2020-06-30
1293 2020-07-10 703,529,823 6,698,000 23.6647 2,972,912,000 2020-06-30
1294 2020-07-09 696,831,823 -5,233,408 23.4394 2,972,912,000 2020-06-30
1295 2020-07-08 702,065,231 1,893,893 23.6154 2,972,912,000 2020-06-30
1296 2020-07-07 700,171,338 22,943 23.5517 2,972,912,000 2020-06-30
1297 2020-07-06 700,148,395 2,756,535 23.5509 2,972,912,000 2020-06-30
1298 2020-07-03 697,391,860 1,210,582 23.4582 2,972,912,000 2020-06-30
1299 2020-07-02 696,181,278 -2,406,657 23.4175 2,972,912,000 2020-06-30
1300 2020-06-30 698,587,935 5,776,617 23.4984 2,972,912,000 2020-06-30
1301 2020-06-29 692,811,318 -144,841 23.3041 2,972,912,000 2020-05-31
1302 2020-06-26 692,956,159 -2,021,059 23.3090 2,972,912,000 2020-05-31
1303 2020-06-24 694,977,218 1,658,564 23.3770 2,972,912,000 2020-05-31
1304 2020-06-23 693,318,654 998,341 23.3212 2,972,912,000 2020-05-31
1305 2020-06-22 692,320,313 -7,289,401 23.2876 2,972,912,000 2020-05-31
1306 2020-06-19 699,609,714 84,776 23.5328 2,972,912,000 2020-05-31
1307 2020-06-18 699,524,938 5,324,000 23.5300 2,972,912,000 2020-05-31
1308 2020-06-17 694,200,938 28,462,010 23.3509 2,972,912,000 2020-05-31
1309 2020-06-16 665,738,928 158,299 22.3935 2,972,912,000 2020-05-31
1310 2020-06-15 665,580,629 -5,565,030 22.3882 2,972,912,000 2020-05-31
1311 2020-06-12 671,145,659 2,075,708 22.5754 2,972,912,000 2020-05-31
1312 2020-06-11 669,069,951 1,646,475 22.5055 2,972,912,000 2020-05-31
1313 2020-06-10 667,423,476 -6,752,811 22.4502 2,972,912,000 2020-05-31
1314 2020-06-09 674,176,287 2,462,281 22.6773 2,972,912,000 2020-05-31
1315 2020-06-08 671,714,006 -690,665 22.5945 2,972,912,000 2020-05-31
1316 2020-06-05 672,404,671 -14,592,255 22.6177 2,972,912,000 2020-05-31
1317 2020-06-04 686,996,926 12,044,151 23.1086 2,972,912,000 2020-05-31
1318 2020-06-03 674,952,775 -1,221,995 22.7034 2,972,912,000 2020-05-31
1319 2020-06-02 676,174,770 -15,744,974 22.7445 2,972,912,000 2020-05-31
1320 2020-06-01 691,919,744 1,152,702 23.2741 2,972,912,000 2020-05-31
1321 2020-05-29 690,767,042 -2,537,979 23.2354 2,972,912,000 2020-04-30
1322 2020-05-28 693,305,021 -923,535 23.3207 2,972,912,000 2020-04-30
1323 2020-05-27 694,228,556 19,484,631 23.3518 2,972,912,000 2020-04-30
1324 2020-05-26 674,743,925 -7,393,294 22.6964 2,972,912,000 2020-04-30
1325 2020-05-25 682,137,219 -1,102,000 22.9451 2,972,912,000 2020-04-30
1326 2020-05-22 683,239,219 -17,490,615 22.9822 2,972,912,000 2020-04-30
1327 2020-05-21 700,729,834 -298,680 23.5705 2,972,912,000 2020-04-30
1328 2020-05-20 701,028,514 -2,253,517 23.5805 2,972,912,000 2020-04-30
1329 2020-05-19 703,282,031 18,376,815 23.6563 2,972,912,000 2020-04-30
1330 2020-05-18 684,905,216 8,500,899 23.0382 2,972,912,000 2020-04-30
1331 2020-05-15 676,404,317 617,271 22.7522 2,972,912,000 2020-04-30
1332 2020-05-14 675,787,046 -22,947,779 22.7315 2,972,912,000 2020-04-30
1333 2020-05-13 698,734,825 16,757,095 23.5034 2,972,912,000 2020-04-30
1334 2020-05-12 681,977,730 72,000 22.9397 2,972,912,000 2020-04-30
1335 2020-05-11 681,905,730 8,171,897 22.9373 2,972,912,000 2020-04-30
1336 2020-05-08 673,733,833 -22,729,933 22.6624 2,972,912,000 2020-04-30
1337 2020-05-07 696,463,766 -1,190,375 23.4270 2,972,912,000 2020-04-30
1338 2020-05-06 697,654,141 24,973,698 23.4670 2,972,912,000 2020-04-30
1339 2020-05-05 672,680,443 -26,672,667 22.6270 2,972,912,000 2020-04-30
1340 2020-05-04 699,353,110 -1,270,000 23.5242 2,972,912,000 2020-04-30
1341 2020-04-29 700,623,110 778,102 23.5669 2,972,912,000 2020-03-31
1342 2020-04-28 699,845,008 1,662,519 23.5407 2,972,912,000 2020-03-31
1343 2020-04-27 698,182,489 18,202,202 23.4848 2,972,912,000 2020-03-31
1344 2020-04-24 679,980,287 -1,640,000 22.8725 2,972,912,000 2020-03-31
1345 2020-04-23 681,620,287 -1,311,525 22.9277 2,972,912,000 2020-03-31
1346 2020-04-22 682,931,812 -19,702,893 22.9718 2,972,912,000 2020-03-31
1347 2020-04-21 702,634,705 25,497,340 23.6346 2,972,912,000 2020-03-31
1348 2020-04-20 677,137,365 -17,422,561 22.7769 2,972,912,000 2020-03-31
1349 2020-04-17 694,559,926 -10,333,461 23.3629 2,972,912,000 2020-03-31
1350 2020-04-16 704,893,387 -1,443,865 23.7105 2,972,912,000 2020-03-31
1351 2020-04-15 706,337,252 28,926,708 23.7591 2,972,912,000 2020-03-31
1352 2020-04-14 677,410,544 -652,412 22.7861 2,972,912,000 2020-03-31
1353 2020-04-09 678,062,956 -18,765,883 22.8080 2,972,912,000 2020-03-31
1354 2020-04-08 696,828,839 -120,000 23.4393 2,972,912,000 2020-03-31
1355 2020-04-07 696,948,839 -246,000 23.4433 2,972,912,000 2020-03-31
1356 2020-04-06 697,194,839 7,294,348 23.4516 2,972,912,000 2020-03-31
1357 2020-04-03 689,900,491 -9,641,728 23.2062 2,972,912,000 2020-03-31
1358 2020-04-02 699,542,219 18,467,907 23.5305 2,972,912,000 2020-03-31
1359 2020-04-01 681,074,312 -33,226,813 22.9093 2,972,912,000 2020-03-31
1360 2020-03-31 714,301,125 -2,109,966 24.0270 2,972,912,000 2020-03-31
1361 2020-03-30 716,411,091 28,747,067 24.0980 2,972,912,000 2020-02-29
1362 2020-03-27 687,664,024 -27,335,036 23.1310 2,972,912,000 2020-02-29
1363 2020-03-26 714,999,060 2,344,173 24.0505 2,972,912,000 2020-02-29
1364 2020-03-25 712,654,887 19,583,518 23.9716 2,972,912,000 2020-02-29
1365 2020-03-24 693,071,369 257,096 23.3129 2,972,912,000 2020-02-29
1366 2020-03-23 692,814,273 -7,925,734 23.3042 2,972,912,000 2020-02-29
1367 2020-03-20 700,740,007 -4,015,109 23.5708 2,972,912,000 2020-02-29
1368 2020-03-19 704,755,116 -20,462,749 23.7059 2,972,912,000 2020-02-29
1369 2020-03-18 725,217,865 21,042,475 24.3942 2,972,912,000 2020-02-29
1370 2020-03-17 704,175,390 -7,477,784 23.6864 2,972,912,000 2020-02-29
1371 2020-03-16 711,653,174 -34,668 23.9379 2,972,912,000 2020-02-29
1372 2020-03-13 711,687,842 -20,721,111 23.9391 2,972,912,000 2020-02-29
1373 2020-03-12 732,408,953 13,525,108 24.6361 2,972,912,000 2020-02-29
1374 2020-03-11 718,883,845 -1,428,000 24.1811 2,972,912,000 2020-02-29
1375 2020-03-10 720,311,845 -351,573 24.2292 2,972,912,000 2020-02-29
1376 2020-03-09 720,663,418 3,577,322 24.2410 2,972,912,000 2020-02-29
1377 2020-03-06 717,086,096 -586,179 24.1207 2,972,912,000 2020-02-29
1378 2020-03-05 717,672,275 -1,332,307 24.1404 2,972,912,000 2020-02-29
1379 2020-03-04 719,004,582 -5,414,894 24.1852 2,972,912,000 2020-02-29
1380 2020-03-03 724,419,476 1,263,530 24.3673 2,972,912,000 2020-02-29
1381 2020-03-02 723,155,946 1,729,528 24.3248 2,972,912,000 2020-02-29
1382 2020-02-28 721,426,418 11,128,263 24.2667 2,972,912,000 2020-01-31
1383 2020-02-27 710,298,155 219,022 23.8923 2,972,912,000 2020-01-31
1384 2020-02-26 710,079,133 784,964 23.8850 2,972,912,000 2020-01-31
1385 2020-02-25 709,294,169 -27,197,488 23.8586 2,972,912,000 2020-01-31
1386 2020-02-24 736,491,657 28,154,676 24.7734 2,972,912,000 2020-01-31
1387 2020-02-21 708,336,981 -34,343,145 23.8264 2,972,912,000 2020-01-31
1388 2020-02-20 742,680,126 33,660,991 24.9816 2,972,912,000 2020-01-31
1389 2020-02-19 709,019,135 910,550 23.8493 2,972,912,000 2020-01-31
1390 2020-02-18 708,108,585 -338,986 23.8187 2,972,912,000 2020-01-31
1391 2020-02-17 708,447,571 -14,543,739 23.8301 2,972,912,000 2020-01-31
1392 2020-02-14 722,991,310 1,379,156 24.3193 2,972,912,000 2020-01-31
1393 2020-02-13 721,612,154 -14,940,293 24.2729 2,972,912,000 2020-01-31
1394 2020-02-12 736,552,447 29,114,687 24.7755 2,972,912,000 2020-01-31
1395 2020-02-11 707,437,760 937,307 23.7961 2,972,912,000 2020-01-31
1396 2020-02-10 706,500,453 -23,821 23.7646 2,972,912,000 2020-01-31
1397 2020-02-07 706,524,274 -2,401,871 23.7654 2,972,912,000 2020-01-31
1398 2020-02-06 708,926,145 -29,412,122 23.8462 2,972,912,000 2020-01-31
1399 2020-02-05 738,338,267 26,734,646 24.8355 2,972,912,000 2020-01-31
1400 2020-02-04 711,603,621 -8,584,780 23.9362 2,972,912,000 2020-01-31
1401 2020-02-03 720,188,401 -262,726 24.2250 2,972,912,000 2020-01-31
1402 2020-01-31 720,451,127 -342,400 24.2339 2,972,912,000 2020-01-31
1403 2020-01-30 720,793,527 -585,064 24.2454 2,972,912,000 2019-12-31
1404 2020-01-29 721,378,591 -607,984 24.2651 2,972,912,000 2019-12-31
1405 2020-01-24 721,986,575 0 24.2855 2,972,912,000 2019-12-31
1406 2020-01-23 721,986,575 -1,081,792 24.2855 2,972,912,000 2019-12-31
1407 2020-01-22 723,068,367 2,821,276 24.3219 2,972,912,000 2019-12-31
1408 2020-01-21 720,247,091 398,721 24.2270 2,972,912,000 2019-12-31
1409 2020-01-20 719,848,370 -1,237,257 24.2136 2,972,912,000 2019-12-31
1410 2020-01-17 721,085,627 -723,370 24.2552 2,972,912,000 2019-12-31
1411 2020-01-16 721,808,997 138,937 24.2795 2,972,912,000 2019-12-31
1412 2020-01-15 721,670,060 -1,611,172 24.2749 2,972,912,000 2019-12-31
1413 2020-01-14 723,281,232 102,364 24.3290 2,972,912,000 2019-12-31
1414 2020-01-13 723,178,868 -1,501,856 24.3256 2,972,912,000 2019-12-31
1415 2020-01-10 724,680,724 -802,532 24.3761 2,972,912,000 2019-12-31
1416 2020-01-09 725,483,256 -5,983,233 24.4031 2,972,912,000 2019-12-31
1417 2020-01-08 731,466,489 -14,588,597 24.6044 2,972,912,000 2019-12-31
1418 2020-01-07 746,055,086 18,755,528 25.0951 2,972,912,000 2019-12-31
1419 2020-01-06 727,299,558 -1,334,918 24.4642 2,972,912,000 2019-12-31
1420 2020-01-03 728,634,476 -2,126,545 24.5091 2,972,912,000 2019-12-31
1421 2020-01-02 730,761,021 56,462 24.5806 2,972,912,000 2019-12-31
1422 2019-12-31 730,704,559 0 24.5787 2,972,912,000 2019-12-31
1423 2019-12-30 730,704,559 -686,064 24.5787 2,972,912,000 2019-11-30
1424 2019-12-27 731,390,623 -18,280,506 24.6018 2,972,912,000 2019-11-30
1425 2019-12-24 749,671,129 0 25.2167 2,972,912,000 2019-11-30
1426 2019-12-23 749,671,129 16,897,362 25.2167 2,972,912,000 2019-11-30
1427 2019-12-20 732,773,767 -310,989 24.6484 2,972,912,000 2019-11-30
1428 2019-12-19 733,084,756 -1,478,000 24.6588 2,972,912,000 2019-11-30
1429 2019-12-18 734,562,756 -1,669,571 24.7085 2,972,912,000 2019-11-30
1430 2019-12-17 736,232,327 -15,900,679 24.7647 2,972,912,000 2019-11-30
1431 2019-12-16 752,133,006 7,662,593 25.2995 2,972,912,000 2019-11-30
1432 2019-12-13 744,470,413 5,146,174 25.0418 2,972,912,000 2019-11-30
1433 2019-12-12 739,324,239 62,000 24.8687 2,972,912,000 2019-11-30
1434 2019-12-11 739,262,239 430,449 24.8666 2,972,912,000 2019-11-30
1435 2019-12-10 738,831,790 -16,974,068 24.8521 2,972,912,000 2019-11-30
1436 2019-12-09 755,805,858 16,755,961 25.4231 2,972,912,000 2019-11-30
1437 2019-12-06 739,049,897 2,079,342 24.8595 2,972,912,000 2019-11-30
1438 2019-12-05 736,970,555 -1,743,114 24.7895 2,972,912,000 2019-11-30
1439 2019-12-04 738,713,669 -6,106,202 24.8482 2,972,912,000 2019-11-30
1440 2019-12-03 744,819,871 -518,440 25.0535 2,972,912,000 2019-11-30
1441 2019-12-02 745,338,311 -1,369,981 25.0710 2,972,912,000 2019-11-30
1442 2019-11-29 746,708,292 -3,520,760 25.1171 2,972,912,000 2019-10-31
1443 2019-11-28 750,229,052 -14,781,119 25.2355 2,972,912,000 2019-10-31
1444 2019-11-27 765,010,171 582,000 25.7327 2,972,912,000 2019-10-31
1445 2019-11-26 764,428,171 -9,893 25.7131 2,972,912,000 2019-10-31
1446 2019-11-25 764,438,064 56,400 25.7134 2,972,912,000 2019-10-31
1447 2019-11-22 764,381,664 16,824,421 25.7115 2,972,912,000 2019-10-31
1448 2019-11-21 747,557,243 -583,658 25.1456 2,972,912,000 2019-10-31
1449 2019-11-20 748,140,901 -1,299,413 25.1653 2,972,912,000 2019-10-31
1450 2019-11-19 749,440,314 2,455,900 25.2090 2,972,912,000 2019-10-31
1451 2019-11-18 746,984,414 -3,478,197 25.1264 2,972,912,000 2019-10-31
1452 2019-11-15 750,462,611 3,341,530 25.2434 2,972,912,000 2019-10-31
1453 2019-11-14 747,121,081 4,081,290 25.1310 2,972,912,000 2019-10-31
1454 2019-11-13 743,039,791 -1,605,842 24.9937 2,972,912,000 2019-10-31
1455 2019-11-12 744,645,633 -1,518,747 25.0477 2,972,912,000 2019-10-31
1456 2019-11-11 746,164,380 199,451 25.0988 2,972,912,000 2019-10-31
1457 2019-11-08 745,964,929 747,971 25.0921 2,972,912,000 2019-10-31
1458 2019-11-07 745,216,958 1,035,880 25.0669 2,972,912,000 2019-10-31
1459 2019-11-06 744,181,078 -33,419,761 25.0321 2,972,912,000 2019-10-31
1460 2019-11-05 777,600,839 37,907,342 26.1562 2,972,912,000 2019-10-31
1461 2019-11-04 739,693,497 803,169 24.8811 2,972,912,000 2019-10-31
1462 2019-11-01 738,890,328 -366,424 24.8541 2,972,912,000 2019-10-31
1463 2019-10-31 739,256,752 326,120 24.8664 2,972,912,000 2019-10-31
1464 2019-10-30 738,930,632 -1,169,730 24.8554 2,972,912,000 2019-09-30
1465 2019-10-29 740,100,362 -106,000 24.8948 2,972,912,000 2019-09-30
1466 2019-10-28 740,206,362 -69,955 24.8984 2,972,912,000 2019-09-30
1467 2019-10-25 740,276,317 -608,000 24.9007 2,972,912,000 2019-09-30
1468 2019-10-24 740,884,317 -405,155 24.9212 2,972,912,000 2019-09-30
1469 2019-10-23 741,289,472 -18,313,997 24.9348 2,972,912,000 2019-09-30
1470 2019-10-22 759,603,469 14,780,454 25.5508 2,972,912,000 2019-09-30
1471 2019-10-21 744,823,015 2,189,222 25.0537 2,972,912,000 2019-09-30
1472 2019-10-18 742,633,793 -263,229 24.9800 2,972,912,000 2019-09-30
1473 2019-10-17 742,897,022 -52,186,097 24.9889 2,972,912,000 2019-09-30
1474 2019-10-16 795,083,119 -3,566,837 26.7443 2,972,912,000 2019-09-30
1475 2019-10-15 798,649,956 34,801,131 26.8642 2,972,912,000 2019-09-30
1476 2019-10-14 763,848,825 -126,154 25.6936 2,972,912,000 2019-09-30
1477 2019-10-11 763,974,979 261,910 25.6979 2,972,912,000 2019-09-30
1478 2019-10-10 763,713,069 3,664,496 25.6891 2,972,912,000 2019-09-30
1479 2019-10-09 760,048,573 -437,000 25.5658 2,972,912,000 2019-09-30
1480 2019-10-08 760,485,573 14,290,556 25.5805 2,972,912,000 2019-09-30
1481 2019-10-04 746,195,017 -15,109,275 25.0998 2,972,912,000 2019-09-30
1482 2019-10-03 761,304,292 8,086,635 25.6080 2,972,912,000 2019-09-30
1483 2019-10-02 753,217,657 6,447,242 25.3360 2,972,912,000 2019-09-30
1484 2019-09-30 746,770,415 14,511,253 25.1192 2,972,912,000 2019-09-30
1485 2019-09-27 732,259,162 -14,877,563 24.6310 2,972,912,000 2019-08-31
1486 2019-09-26 747,136,725 -787,178 25.1315 2,972,912,000 2019-08-31
1487 2019-09-25 747,923,903 13,341,168 25.1580 2,972,912,000 2019-08-31
1488 2019-09-24 734,582,735 5,926,732 24.7092 2,972,912,000 2019-08-31
1489 2019-09-23 728,656,003 -9,758,749 24.5098 2,972,912,000 2019-08-31
1490 2019-09-20 738,414,752 -8,357,997 24.8381 2,972,912,000 2019-08-31
1491 2019-09-19 746,772,749 -10,847 25.1192 2,972,912,000 2019-08-31
1492 2019-09-18 746,783,596 -35,544,657 25.1196 2,972,912,000 2019-08-31
1493 2019-09-17 782,328,253 34,326,000 26.3152 2,972,912,000 2019-08-31
1494 2019-09-16 748,002,253 730,338 25.1606 2,972,912,000 2019-08-31
1495 2019-09-13 747,271,915 -2,214,324 25.1360 2,972,912,000 2019-08-31
1496 2019-09-12 749,486,239 -462,663 25.2105 2,972,912,000 2019-08-31
1497 2019-09-11 749,948,902 -31,247,024 25.2261 2,972,912,000 2019-08-31
1498 2019-09-10 781,195,926 -2,932,000 26.2771 2,972,912,000 2019-08-31
1499 2019-09-09 784,127,926 456,656 26.3758 2,972,912,000 2019-08-31
1500 2019-09-06 783,671,270 64,803 26.3604 2,972,912,000 2019-08-31
1501 2019-09-05 783,606,467 169,000 26.3582 2,972,912,000 2019-08-31
1502 2019-09-04 783,437,467 395,572 26.3525 2,972,912,000 2019-08-31
1503 2019-09-03 783,041,895 -390,225 26.3392 2,972,912,000 2019-08-31
1504 2019-09-02 783,432,120 -3,401,243 26.3523 2,972,912,000 2019-08-31
1505 2019-08-30 786,833,363 74,510 26.4668 2,972,912,000 2019-07-31
1506 2019-08-29 786,758,853 -1,938,927 26.4642 2,972,912,000 2019-07-31
1507 2019-08-28 788,697,780 3,634,000 26.5295 2,972,912,000 2019-07-31
1508 2019-08-27 785,063,780 -711,500 26.4072 2,972,912,000 2019-07-31
1509 2019-08-26 785,775,280 6,032,000 26.4312 2,972,912,000 2019-07-31
1510 2019-08-23 779,743,280 26,459,119 26.2283 2,972,912,000 2019-07-31
1511 2019-08-22 753,284,161 -21,320,986 25.3383 2,972,912,000 2019-07-31
1512 2019-08-21 774,605,147 -13,908,906 26.0554 2,972,912,000 2019-07-31
1513 2019-08-20 788,514,053 450,576 26.5233 2,972,912,000 2019-07-31
1514 2019-08-19 788,063,477 844,603 26.5081 2,972,912,000 2019-07-31
1515 2019-08-16 787,218,874 271,629 26.4797 2,972,912,000 2019-07-31
1516 2019-08-15 786,947,245 28,237,778 26.4706 2,972,912,000 2019-07-31
1517 2019-08-14 758,709,467 -4,263,359 25.5208 2,972,912,000 2019-07-31
1518 2019-08-13 762,972,826 -7,598,675 25.6642 2,972,912,000 2019-07-31
1519 2019-08-12 770,571,501 -1,060,000 25.9198 2,972,912,000 2019-07-31
1520 2019-08-09 771,631,501 16,195,409 25.9554 2,972,912,000 2019-07-31
1521 2019-08-08 755,436,092 9,343,675 25.4106 2,972,912,000 2019-07-31
1522 2019-08-07 746,092,417 -12,557,675 25.0964 2,972,912,000 2019-07-31
1523 2019-08-06 758,650,092 -1,651,200 25.5188 2,972,912,000 2019-07-31
1524 2019-08-05 760,301,292 -7,295,100 25.5743 2,972,912,000 2019-07-31
1525 2019-08-02 767,596,392 1,138,000 25.8197 2,972,912,000 2019-07-31
1526 2019-08-01 766,458,392 498,000 25.7814 2,972,912,000 2019-07-31
1527 2019-07-31 765,960,392 12,751,966 25.7647 2,972,912,000 2019-07-31
1528 2019-07-30 753,208,426 -15,066,624 25.3357 2,972,912,000 2019-06-30
1529 2019-07-29 768,275,050 -1,046 25.8425 2,972,912,000 2019-06-30
1530 2019-07-26 768,276,096 1,097,203 25.8425 2,972,912,000 2019-06-30
1531 2019-07-25 767,178,893 -27,754,712 25.8056 2,972,912,000 2019-06-30
1532 2019-07-24 794,933,605 40,897,584 26.7392 2,972,912,000 2019-06-30
1533 2019-07-23 754,036,021 -41,460,488 25.3635 2,972,912,000 2019-06-30
1534 2019-07-22 795,496,509 8,517,413 26.7582 2,972,912,000 2019-06-30
1535 2019-07-19 786,979,096 -10,484,000 26.4717 2,972,912,000 2019-06-30
1536 2019-07-18 797,463,096 -5,852,700 26.8243 2,972,912,000 2019-06-30
1537 2019-07-17 803,315,796 16,409,605 27.0212 2,972,912,000 2019-06-30
1538 2019-07-16 786,906,191 -6,107,432 26.4692 2,972,912,000 2019-06-30
1539 2019-07-15 793,013,623 42,214,742 26.6746 2,972,912,000 2019-06-30
1540 2019-07-12 750,798,881 4,188,304 25.2547 2,972,912,000 2019-06-30
1541 2019-07-11 746,610,577 -40,738,451 25.1138 2,972,912,000 2019-06-30
1542 2019-07-10 787,349,028 42,127,072 26.4841 2,972,912,000 2019-06-30
1543 2019-07-09 745,221,956 -1,194,000 25.0671 2,972,912,000 2019-06-30
1544 2019-07-08 746,415,956 -296,412 25.1072 2,972,912,000 2019-06-30
1545 2019-07-05 746,712,368 -573,621 25.1172 2,972,912,000 2019-06-30
1546 2019-07-04 747,285,989 1,022,719 25.1365 2,972,912,000 2019-06-30
1547 2019-07-03 746,263,270 -1,662,493 25.1021 2,972,912,000 2019-06-30
1548 2019-07-02 747,925,763 -38,208,718 25.1580 2,972,912,000 2019-06-30
1549 2019-06-28 786,134,481 -2,467,697 26.4432 2,972,912,000 2019-05-31
1550 2019-06-27 788,602,178 -53,098,011 26.5263 2,972,912,000 2019-05-31
1551 2019-06-26 841,700,189 -2,695,000 28.3123 2,972,912,000 2019-05-31
1552 2019-06-25 844,395,189 -40,956,340 28.4030 2,972,912,000 2019-05-31
1553 2019-06-24 885,351,529 452,000 29.7806 2,972,912,000 2019-05-31
1554 2019-06-21 884,899,529 5,988,863 29.7654 2,972,912,000 2019-05-31
1555 2019-06-20 878,910,666 5,630,112 29.5640 2,972,912,000 2019-05-31
1556 2019-06-19 873,280,554 27,296,847 29.3746 2,972,912,000 2019-05-31
1557 2019-06-18 845,983,707 9,532,506 28.4564 2,972,912,000 2019-05-31
1558 2019-06-17 836,451,201 -3,625,642 28.1358 2,972,912,000 2019-05-31
1559 2019-06-14 840,076,843 3,180,218 28.2577 2,972,912,000 2019-05-31
1560 2019-06-13 836,896,625 -499,110 28.1507 2,972,912,000 2019-05-31
1561 2019-06-12 837,395,735 -1,626,368 28.1675 2,972,912,000 2019-05-31
1562 2019-06-11 839,022,103 -482,000 28.2222 2,972,912,000 2019-05-31
1563 2019-06-10 839,504,103 725,576 28.2384 2,972,912,000 2019-05-31
1564 2019-06-06 838,778,527 23,209 28.2140 2,972,912,000 2019-05-31
1565 2019-06-05 838,755,318 -1,169,200 28.2133 2,972,912,000 2019-05-31
1566 2019-06-04 839,924,518 -186,468 28.2526 2,972,912,000 2019-05-31
1567 2019-06-03 840,110,986 -1,554,865 28.2589 2,972,912,000 2019-05-31
1568 2019-05-31 841,665,851 921,036 28.3112 2,972,912,000 2019-05-31
1569 2019-05-30 840,744,815 2,387,000 28.2802 2,972,912,000 2019-04-30
1570 2019-05-29 838,357,815 -1,361,392 28.1999 2,972,912,000 2019-04-30
1571 2019-05-28 839,719,207 -19,753 28.2457 2,972,912,000 2019-04-30
1572 2019-05-27 839,738,960 1,125,446 28.2463 2,972,912,000 2019-04-30
1573 2019-05-24 838,613,514 -3,822,719 28.2085 2,972,912,000 2019-04-30
1574 2019-05-23 842,436,233 -637,432 28.3371 2,972,912,000 2019-04-30
1575 2019-05-22 843,073,665 784,673 28.3585 2,972,912,000 2019-04-30
1576 2019-05-21 842,288,992 222,470 28.3321 2,972,912,000 2019-04-30
1577 2019-05-20 842,066,522 122,784 28.3246 2,972,912,000 2019-04-30
1578 2019-05-17 841,943,738 4,127,155 28.3205 2,972,912,000 2019-04-30
1579 2019-05-16 837,816,583 -243,473 28.1817 2,972,912,000 2019-04-30
1580 2019-05-15 838,060,056 -581,357 28.1899 2,972,912,000 2019-04-30
1581 2019-05-14 838,641,413 -1,123,215 28.2094 2,972,912,000 2019-04-30
1582 2019-05-10 839,764,628 -2,965,828 28.2472 2,972,912,000 2019-04-30
1583 2019-05-09 842,730,456 196,959 28.3470 2,972,912,000 2019-04-30
1584 2019-05-08 842,533,497 1,016,236 28.3403 2,972,912,000 2019-04-30
1585 2019-05-07 841,517,261 1,753,100 28.3062 2,972,912,000 2019-04-30
1586 2019-05-06 839,764,161 288,428 28.2472 2,972,912,000 2019-04-30
1587 2019-05-03 839,475,733 -2,438,471 28.2375 2,972,912,000 2019-04-30
1588 2019-05-02 841,914,204 -388,000 28.3195 2,972,912,000 2019-04-30
1589 2019-04-30 842,302,204 120,210 28.3326 2,972,912,000 2019-04-30
1590 2019-04-29 842,181,994 -1,124,829 28.3285 2,972,912,000 2019-03-31
1591 2019-04-26 843,306,823 -45,753 28.3664 2,972,912,000 2019-03-31
1592 2019-04-25 843,352,576 4,034,668 28.3679 2,972,912,000 2019-03-31
1593 2019-04-24 839,317,908 -2,644,000 28.2322 2,972,912,000 2019-03-31
1594 2019-04-23 841,961,908 4,493,800 28.3211 2,972,912,000 2019-03-31
1595 2019-04-18 837,468,108 -705,395 28.1700 2,972,912,000 2019-03-31
1596 2019-04-17 838,173,503 -2,153,736 28.1937 2,972,912,000 2019-03-31
1597 2019-04-16 840,327,239 -2,513,741 28.2661 2,972,912,000 2019-03-31
1598 2019-04-15 842,840,980 82,241,688 28.3507 2,972,912,000 2019-03-31
1599 2019-04-12 760,599,292 -75,954,661 25.5843 2,972,912,000 2019-03-31
1600 2019-04-11 836,553,953 -1,627,410 28.1392 2,972,912,000 2019-03-31
1601 2019-04-10 838,181,363 1,042,117 28.1940 2,972,912,000 2019-03-31
1602 2019-04-09 837,139,246 -3,243,107 28.1589 2,972,912,000 2019-03-31
1603 2019-04-08 840,382,353 -1,150,570 28.2680 2,972,912,000 2019-03-31
1604 2019-04-04 841,532,923 2,983,877 28.3067 2,972,912,000 2019-03-31
1605 2019-04-03 838,549,046 -3,357,712 28.2063 2,972,912,000 2019-03-31
1606 2019-04-02 841,906,758 -1,955,047 28.3193 2,972,912,000 2019-03-31
1607 2019-04-01 843,861,805 -1,879,019 28.3850 2,972,912,000 2019-03-31
1608 2019-03-29 845,740,824 -730,679 28.4482 2,972,912,000 2019-02-28
1609 2019-03-28 846,471,503 3,563,756 28.4728 2,972,912,000 2019-02-28
1610 2019-03-27 842,907,747 2,957,000 28.3529 2,972,912,000 2019-02-28
1611 2019-03-26 839,950,747 1,355,754 28.2535 2,972,912,000 2019-02-28
1612 2019-03-25 838,594,993 -1,635,032 28.2079 2,972,912,000 2019-02-28
1613 2019-03-22 840,230,025 1,821,656 28.2629 2,972,912,000 2019-02-28
1614 2019-03-21 838,408,369 -793,700 28.2016 2,972,912,000 2019-02-28
1615 2019-03-20 839,202,069 262,301 28.2283 2,972,912,000 2019-02-28
1616 2019-03-19 838,939,768 -2,546,282 28.2195 2,972,912,000 2019-02-28
1617 2019-03-18 841,486,050 -5,396,130 28.3051 2,972,912,000 2019-02-28
1618 2019-03-15 846,882,180 1,275,040 28.4866 2,972,912,000 2019-02-28
1619 2019-03-14 845,607,140 994,631 28.4437 2,972,912,000 2019-02-28
1620 2019-03-13 844,612,509 232,498 28.4103 2,972,912,000 2019-02-28
1621 2019-03-12 844,380,011 -622,154 28.4025 2,972,912,000 2019-02-28
1622 2019-03-11 845,002,165 -831,326 28.4234 2,972,912,000 2019-02-28
1623 2019-03-08 845,833,491 507,067 28.4513 2,972,912,000 2019-02-28
1624 2019-03-07 845,326,424 -1,277,506 28.4343 2,972,912,000 2019-02-28
1625 2019-03-06 846,603,930 3,746,570 28.4773 2,972,912,000 2019-02-28
1626 2019-03-05 842,857,360 -839,964 28.3512 2,972,912,000 2019-02-28
1627 2019-03-04 843,697,324 2,235,631 28.3795 2,972,912,000 2019-02-28
1628 2019-03-01 841,461,693 69,545,326 28.3043 2,972,912,000 2019-02-28
1629 2019-02-28 771,916,367 -50,597,584 25.9650 2,972,912,000 2019-02-28
1630 2019-02-27 822,513,951 -24,152,470 27.6669 2,972,912,000 2019-01-31
1631 2019-02-26 846,666,421 849,097 28.4794 2,972,912,000 2019-01-31
1632 2019-02-25 845,817,324 -3,314,351 28.4508 2,972,912,000 2019-01-31
1633 2019-02-22 849,131,675 1,013,672 28.5623 2,972,912,000 2019-01-31
1634 2019-02-21 848,118,003 -2,770,705 28.5282 2,972,912,000 2019-01-31
1635 2019-02-20 850,888,708 -1,751,719 28.6214 2,972,912,000 2019-01-31
1636 2019-02-19 852,640,427 -3,916,471 28.6803 2,972,912,000 2019-01-31
1637 2019-02-18 856,556,898 924,269 28.8121 2,972,912,000 2019-01-31
1638 2019-02-15 855,632,629 -74,051 28.7810 2,972,912,000 2019-01-31
1639 2019-02-14 855,706,680 439,243 28.7835 2,972,912,000 2019-01-31
1640 2019-02-13 855,267,437 490,490 28.7687 2,972,912,000 2019-01-31
1641 2019-02-12 854,776,947 134,274 28.7522 2,972,912,000 2019-01-31
1642 2019-02-11 854,642,673 2,134,512 28.7477 2,972,912,000 2019-01-31
1643 2019-02-08 852,508,161 1,854,255 28.6759 2,972,912,000 2019-01-31
1644 2019-02-04 850,653,906 0 28.6135 2,972,912,000 2019-01-31
1645 2019-02-01 850,653,906 -7,133,016 28.6135 2,972,912,000 2019-01-31
1646 2019-01-31 857,786,922 5,690,876 28.8534 2,972,912,000 2019-01-31
1647 2019-01-30 852,096,046 66,136,883 28.6620 2,972,912,000 2018-12-31
1648 2019-01-29 785,959,163 2,192,593 26.4374 2,972,912,000 2018-12-31
1649 2019-01-28 783,766,570 2,300,550 26.3636 2,972,912,000 2018-12-31
1650 2019-01-25 781,466,020 -425,979 26.2862 2,972,912,000 2018-12-31
1651 2019-01-24 781,891,999 -2,724,588 26.3005 2,972,912,000 2018-12-31
1652 2019-01-23 784,616,587 -33,010,860 26.3922 2,972,912,000 2018-12-31
1653 2019-01-22 817,627,447 1,969,078 27.5026 2,972,912,000 2018-12-31
1654 2019-01-21 815,658,369 31,682,158 27.4363 2,972,912,000 2018-12-31
1655 2019-01-18 783,976,211 123,670 26.3706 2,972,912,000 2018-12-31
1656 2019-01-17 783,852,541 -526,094 26.3665 2,972,912,000 2018-12-31
1657 2019-01-16 784,378,635 73,997 26.3842 2,972,912,000 2018-12-31
1658 2019-01-15 784,304,638 118,924 26.3817 2,972,912,000 2018-12-31
1659 2019-01-14 784,185,714 -797,252 26.3777 2,972,912,000 2018-12-31
1660 2019-01-11 784,982,966 705,108 26.4045 2,972,912,000 2018-12-31
1661 2019-01-10 784,277,858 -3,323,360 26.3808 2,972,912,000 2018-12-31
1662 2019-01-09 787,601,218 870,816 26.4926 2,972,912,000 2018-12-31
1663 2019-01-08 786,730,402 3,789,293 26.4633 2,972,912,000 2018-12-31
1664 2019-01-07 782,941,109 -31,554,685 26.3358 2,972,912,000 2018-12-31
1665 2019-01-04 814,495,794 -2,195,070 27.3972 2,972,912,000 2018-12-31
1666 2019-01-03 816,690,864 4,500,887 27.4711 2,972,912,000 2018-12-31
1667 2019-01-02 812,189,977 -23,911,987 27.3197 2,972,912,000 2018-12-31
1668 2018-12-31 836,101,964 -2,000 28.1240 2,972,912,000 2018-12-31
1669 2018-12-28 836,103,964 3,724,933 28.1241 2,972,912,000 2018-11-30
1670 2018-12-27 832,379,031 -660,849 27.9988 2,972,912,000 2018-11-30
1671 2018-12-24 833,039,880 0 28.0210 2,972,912,000 2018-11-30
1672 2018-12-21 833,039,880 -397,872 28.0210 2,972,912,000 2018-11-30
1673 2018-12-20 833,437,752 -8,538,592 28.0344 2,972,912,000 2018-11-30
1674 2018-12-19 841,976,344 4,306,987 28.3216 2,972,912,000 2018-11-30
1675 2018-12-18 837,669,357 220,000 28.1767 2,972,912,000 2018-11-30
1676 2018-12-17 837,449,357 3,025 28.1693 2,972,912,000 2018-11-30
1677 2018-12-14 837,446,332 -385,452 28.1692 2,972,912,000 2018-11-30
1678 2018-12-13 837,831,784 -25,423,108 28.1822 2,972,912,000 2018-11-30
1679 2018-12-12 863,254,892 2,898,446 29.0374 2,972,912,000 2018-11-30
1680 2018-12-11 860,356,446 -246,342 28.9399 2,972,912,000 2018-11-30
1681 2018-12-10 860,602,788 3,064,790 28.9481 2,972,912,000 2018-11-30
1682 2018-12-07 857,537,998 -3,931,360 28.8451 2,972,912,000 2018-11-30
1683 2018-12-06 861,469,358 -18,303,445 28.9773 2,972,912,000 2018-11-30
1684 2018-12-05 879,772,803 3,512,222 29.5930 2,972,912,000 2018-11-30
1685 2018-12-04 876,260,581 31,807,052 29.4748 2,972,912,000 2018-11-30
1686 2018-12-03 844,453,529 -17,082,713 28.4049 2,972,912,000 2018-11-30
1687 2018-11-30 861,536,242 -42,385,356 28.9795 2,972,912,000 2018-11-30
1688 2018-11-29 903,921,598 57,032,468 30.4053 2,972,912,000 2018-10-31
1689 2018-11-28 846,889,130 1,566,000 28.4869 2,972,912,000 2018-10-31
1690 2018-11-27 845,323,130 -12,766,553 28.4342 2,972,912,000 2018-10-31
1691 2018-11-26 858,089,683 -10,900,075 28.8636 2,972,912,000 2018-10-31
1692 2018-11-23 868,989,758 16,269,902 29.2303 2,972,912,000 2018-10-31
1693 2018-11-22 852,719,856 -27,507,799 28.6830 2,972,912,000 2018-10-31
1694 2018-11-21 880,227,655 1,370,000 29.6083 2,972,912,000 2018-10-31
1695 2018-11-20 878,857,655 -22,501,126 29.5622 2,972,912,000 2018-10-31
1696 2018-11-19 901,358,781 276,740 30.3191 2,972,912,000 2018-10-31
1697 2018-11-16 901,082,041 3,683,780 30.3097 2,972,912,000 2018-10-31
1698 2018-11-15 897,398,261 -1,260,917 30.1858 2,972,912,000 2018-10-31
1699 2018-11-14 898,659,178 10,524,777 30.2282 2,972,912,000 2018-10-31
1700 2018-11-13 888,134,401 -63,625,409 29.8742 2,972,912,000 2018-10-31
1701 2018-11-12 951,759,810 642,605 32.0144 2,972,912,000 2018-10-31
1702 2018-11-09 951,117,205 -2,682,002 31.9928 2,972,912,000 2018-10-31
1703 2018-11-08 953,799,207 -472,656 32.0830 2,972,912,000 2018-10-31
1704 2018-11-07 954,271,863 1,673,099 32.0989 2,972,912,000 2018-10-31
1705 2018-11-06 952,598,764 5,744,743 32.0426 2,972,912,000 2018-10-31
1706 2018-11-05 946,854,021 -121,833 31.8494 2,972,912,000 2018-10-31
1707 2018-11-02 946,975,854 -36,102 31.8535 2,972,912,000 2018-10-31
1708 2018-11-01 947,011,956 -2,335,000 31.8547 2,972,912,000 2018-10-31
1709 2018-10-31 949,346,956 11,438,564 31.9332 2,972,912,000 2018-10-31
1710 2018-10-30 937,908,392 -2,782,323 31.5485 2,972,912,000 2018-09-30
1711 2018-10-29 940,690,715 2,442,498 31.6421 2,972,912,000 2018-09-30
1712 2018-10-26 938,248,217 -2,645,790 31.5599 2,972,912,000 2018-09-30
1713 2018-10-25 940,894,007 -949,187 31.6489 2,972,912,000 2018-09-30
1714 2018-10-24 941,843,194 56,933,512 31.6808 2,972,912,000 2018-09-30
1715 2018-10-23 884,909,682 -552,511 29.7658 2,972,912,000 2018-09-30
1716 2018-10-22 885,462,193 169,678 29.7843 2,972,912,000 2018-09-30
1717 2018-10-19 885,292,515 -1,980,520 29.7786 2,972,912,000 2018-09-30
1718 2018-10-18 887,273,035 129,748 29.8453 2,972,912,000 2018-09-30
1719 2018-10-16 887,143,287 413,242 29.8409 2,972,912,000 2018-09-30
1720 2018-10-15 886,730,045 -1,435,786 29.8270 2,972,912,000 2018-09-30
1721 2018-10-12 888,165,831 -812,000 29.8753 2,972,912,000 2018-09-30
1722 2018-10-11 888,977,831 -507,722 29.9026 2,972,912,000 2018-09-30
1723 2018-10-10 889,485,553 2,023,000 29.9197 2,972,912,000 2018-09-30
1724 2018-10-09 887,462,553 -1,537,759 29.8516 2,972,912,000 2018-09-30
1725 2018-10-08 889,000,312 -3,931,107 29.9034 2,972,912,000 2018-09-30
1726 2018-10-05 892,931,419 2,250,000 30.0356 2,972,912,000 2018-09-30
1727 2018-10-04 890,681,419 -930,000 29.9599 2,972,912,000 2018-09-30
1728 2018-10-03 891,611,419 -726,000 29.9912 2,972,912,000 2018-09-30
1729 2018-10-02 892,337,419 -865,193 30.0156 2,972,912,000 2018-09-30
1730 2018-09-28 893,202,612 -6,441,787 30.0447 2,972,912,000 2018-08-31
1731 2018-09-27 899,644,399 849,680 30.2614 2,972,912,000 2018-08-31
1732 2018-09-26 898,794,719 -3,804,523 30.2328 2,972,912,000 2018-08-31
1733 2018-09-24 902,599,242 -1,727,292 30.3608 2,972,912,000 2018-08-31
1734 2018-09-21 904,326,534 -3,597,192 30.4189 2,972,912,000 2018-08-31
1735 2018-09-20 907,923,726 142,098 30.5399 2,972,912,000 2018-08-31
1736 2018-09-19 907,781,628 1,389,489 30.5351 2,972,912,000 2018-08-31
1737 2018-09-18 906,392,139 2,032,753 30.4884 2,972,912,000 2018-08-31
1738 2018-09-17 904,359,386 -390,926 30.4200 2,972,912,000 2018-08-31
1739 2018-09-14 904,750,312 -916,220 30.4331 2,972,912,000 2018-08-31
1740 2018-09-13 905,666,532 -443,559 30.4640 2,972,912,000 2018-08-31
1741 2018-09-12 906,110,091 -1,214,307 30.4789 2,972,912,000 2018-08-31
1742 2018-09-11 907,324,398 -801,000 30.5197 2,972,912,000 2018-08-31
1743 2018-09-10 908,125,398 -516,569 30.5467 2,972,912,000 2018-08-31
1744 2018-09-07 908,641,967 1,885,284 30.5640 2,972,912,000 2018-08-31
1745 2018-09-06 906,756,683 66,237 30.5006 2,972,912,000 2018-08-31
1746 2018-09-05 906,690,446 -1,150,110 30.4984 2,972,912,000 2018-08-31
1747 2018-09-04 907,840,556 2,821,639 30.5371 2,972,912,000 2018-08-31
1748 2018-09-03 905,018,917 141,303 30.4422 2,972,912,000 2018-08-31
1749 2018-08-31 904,877,614 -267,017 30.4374 2,972,912,000 2018-08-31
1750 2018-08-30 905,144,631 19,415 30.4464 2,972,912,000 2018-07-31
1751 2018-08-29 905,125,216 -1,669,785 30.4457 2,972,912,000 2018-07-31
1752 2018-08-28 906,795,001 -5,088,955 30.5019 2,972,912,000 2018-07-31
1753 2018-08-27 911,883,956 -853,139 30.6731 2,972,912,000 2018-07-31
1754 2018-08-24 912,737,095 4,719,000 30.7018 2,972,912,000 2018-07-31
1755 2018-08-23 908,018,095 372,354 30.5431 2,972,912,000 2018-07-31
1756 2018-08-22 907,645,741 -6,298,340 30.5305 2,972,912,000 2018-07-31
1757 2018-08-21 913,944,081 -215,114 30.7424 2,972,912,000 2018-07-31
1758 2018-08-20 914,159,195 -1,465,589 30.7496 2,972,912,000 2018-07-31
1759 2018-08-17 915,624,784 4,924,000 30.7989 2,972,912,000 2018-07-31
1760 2018-08-16 910,700,784 -3,829,591 30.6333 2,972,912,000 2018-07-31
1761 2018-08-15 914,530,375 -190,189 30.7621 2,972,912,000 2018-07-31
1762 2018-08-14 914,720,564 -2,061,811 30.7685 2,972,912,000 2018-07-31
1763 2018-08-13 916,782,375 -6,667,545 30.8379 2,972,912,000 2018-07-31
1764 2018-08-10 923,449,920 1,967,145 31.0621 2,972,912,000 2018-07-31
1765 2018-08-09 921,482,775 2,822,519 30.9960 2,972,912,000 2018-07-31
1766 2018-08-08 918,660,256 1,976,183 30.9010 2,972,912,000 2018-07-31
1767 2018-08-07 916,684,073 503,249 30.8346 2,972,912,000 2018-07-31
1768 2018-08-06 916,180,824 1,860,038 30.8176 2,972,912,000 2018-07-31
1769 2018-08-03 914,320,786 -2,316,337 30.7551 2,972,912,000 2018-07-31
1770 2018-08-02 916,637,123 -2,388,423 30.8330 2,972,912,000 2018-07-31
1771 2018-08-01 919,025,546 -1,635,169 30.9133 2,972,912,000 2018-07-31
1772 2018-07-31 920,660,715 2,844,000 30.9683 2,972,912,000 2018-07-31
1773 2018-07-30 917,816,715 -7,281,000 30.8726 2,972,912,000 2018-06-30
1774 2018-07-27 925,097,715 1,120,000 31.1176 2,972,912,000 2018-06-30
1775 2018-07-26 923,977,715 1,000,020 31.0799 2,972,912,000 2018-06-30
1776 2018-07-25 922,977,695 373,609 31.0463 2,972,912,000 2018-06-30
1777 2018-07-24 922,604,086 -7,604,571 31.0337 2,972,912,000 2018-06-30
1778 2018-07-23 930,208,657 -17,058,159 31.2895 2,972,912,000 2018-06-30
1779 2018-07-20 947,266,816 -1,863,040 31.8633 2,972,912,000 2018-06-30
1780 2018-07-19 949,129,856 -10,374,380 31.9259 2,972,912,000 2018-06-30
1781 2018-07-18 959,504,236 5,250,606 32.2749 2,972,912,000 2018-06-30
1782 2018-07-17 954,253,630 4,814,236 32.0983 2,972,912,000 2018-06-30
1783 2018-07-16 949,439,394 -1,662,888 31.9363 2,972,912,000 2018-06-30
1784 2018-07-13 951,102,282 8,548,069 31.9923 2,972,912,000 2018-06-30
1785 2018-07-12 942,554,213 2,004,941 31.7047 2,972,912,000 2018-06-30
1786 2018-07-11 940,549,272 -5,310,000 31.6373 2,972,912,000 2018-06-30
1787 2018-07-10 945,859,272 2,161,934 31.8159 2,972,912,000 2018-06-30
1788 2018-07-09 943,697,338 -9,330,748 31.7432 2,972,912,000 2018-06-30
1789 2018-07-06 953,028,086 18,337,942 32.0571 2,972,912,000 2018-06-30
1790 2018-07-05 934,690,144 1,303,877 31.4402 2,972,912,000 2018-06-30
1791 2018-07-04 933,386,267 -155,030 31.3964 2,972,912,000 2018-06-30
1792 2018-07-03 933,541,297 9,171,826 31.4016 2,972,912,000 2018-06-30
1793 2018-06-29 924,369,471 4,774,523 31.0931 2,972,912,000 2018-05-31
1794 2018-06-28 919,594,948 9,612,808 30.9325 2,972,912,000 2018-05-31
1795 2018-06-27 909,982,140 -6,896,656 30.6091 2,972,912,000 2018-05-31
1796 2018-06-26 916,878,796 9,567,200 30.8411 2,972,912,000 2018-05-31
1797 2018-06-25 907,311,596 -1,345,115 30.5193 2,972,912,000 2018-05-31
1798 2018-06-22 908,656,711 -4,162,893 30.5645 2,972,912,000 2018-05-31
1799 2018-06-21 912,819,604 -4,535,012 30.7046 2,972,912,000 2018-05-31
1800 2018-06-20 917,354,616 -782,107 30.8571 2,972,912,000 2018-05-31
1801 2018-06-19 918,136,723 -9,644,197 30.8834 2,972,912,000 2018-05-31
1802 2018-06-15 927,780,920 18,213,409 31.2078 2,972,912,000 2018-05-31
1803 2018-06-14 909,567,511 -1,106,944 30.5952 2,972,912,000 2018-05-31
1804 2018-06-13 910,674,455 -3,182,975 30.6324 2,972,912,000 2018-05-31
1805 2018-06-12 913,857,430 -5,216,451 30.7395 2,972,912,000 2018-05-31
1806 2018-06-11 919,073,881 3,586,114 30.9149 2,972,912,000 2018-05-31
1807 2018-06-08 915,487,767 -442,844 30.7943 2,972,912,000 2018-05-31
1808 2018-06-07 915,930,611 1,090,492 30.8092 2,972,912,000 2018-05-31
1809 2018-06-06 914,840,119 666,439 30.7725 2,972,912,000 2018-05-31
1810 2018-06-05 914,173,680 -2,769,657 30.7501 2,972,912,000 2018-05-31
1811 2018-06-04 916,943,337 -3,383,019 30.8433 2,972,912,000 2018-05-31
1812 2018-06-01 920,326,356 -1,330,233 30.9571 2,972,912,000 2018-05-31
1813 2018-05-31 921,656,589 1,840,462 31.0018 2,972,912,000 2018-05-31
1814 2018-05-30 919,816,127 1,135,643 30.9399 2,972,912,000 2018-04-30
1815 2018-05-29 918,680,484 3,179,162 30.9017 2,972,912,000 2018-04-30
1816 2018-05-28 915,501,322 -7,967,166 30.7948 2,972,912,000 2018-04-30
1817 2018-05-25 923,468,488 1,617,078 31.0628 2,972,912,000 2018-04-30
1818 2018-05-24 921,851,410 -635,898 31.0084 2,972,912,000 2018-04-30
1819 2018-05-23 922,487,308 -3,217,526 31.0298 2,972,912,000 2018-04-30
1820 2018-05-21 925,704,834 4,223,263 31.1380 2,972,912,000 2018-04-30
1821 2018-05-18 921,481,571 -98,849 30.9959 2,972,912,000 2018-04-30
1822 2018-05-17 921,580,420 9,793,651 30.9992 2,972,912,000 2018-04-30
1823 2018-05-16 911,786,769 2,501,048 30.6698 2,972,912,000 2018-04-30
1824 2018-05-15 909,285,721 -1,828,491 30.5857 2,972,912,000 2018-04-30
1825 2018-05-14 911,114,212 4,105,064 30.6472 2,972,912,000 2018-04-30
1826 2018-05-11 907,009,148 2,058,485 30.5091 2,972,912,000 2018-04-30
1827 2018-05-10 904,950,663 -240,421 30.4399 2,972,912,000 2018-04-30
1828 2018-05-09 905,191,084 -1,897,893 30.4480 2,972,912,000 2018-04-30
1829 2018-05-08 907,088,977 -3,879,036 30.5118 2,972,912,000 2018-04-30
1830 2018-05-07 910,968,013 5,386,897 30.6423 2,972,912,000 2018-04-30
1831 2018-05-04 905,581,116 511,306 30.4611 2,972,912,000 2018-04-30
1832 2018-05-03 905,069,810 -3,844,564 30.4439 2,972,912,000 2018-04-30
1833 2018-05-02 908,914,374 -26,456,754 30.5732 2,972,912,000 2018-04-30
1834 2018-04-30 935,371,128 -99,896 31.4631 2,972,912,000 2018-04-30
1835 2018-04-27 935,471,024 1,557,493 31.4665 2,972,912,000 2018-03-31
1836 2018-04-26 933,913,531 94,223,278 31.4141 2,972,912,000 2018-03-31
1837 2018-04-25 839,690,253 1,778,066 28.2447 2,972,912,000 2018-03-31
1838 2018-04-24 837,912,187 -1,568,494 28.1849 2,972,912,000 2018-03-31
1839 2018-04-23 839,480,681 29,689,600 28.2377 2,972,912,000 2018-03-31
1840 2018-04-20 809,791,081 -69,061,058 27.2390 2,972,912,000 2018-03-31
1841 2018-04-19 878,852,139 64,130,040 29.5620 2,972,912,000 2018-03-31
1842 2018-04-18 814,722,099 2,424,222 27.4049 2,972,912,000 2018-03-31
1843 2018-04-17 812,297,877 -1,303,600 27.3233 2,972,912,000 2018-03-31
1844 2018-04-16 813,601,477 -231,501 27.3672 2,972,912,000 2018-03-31
1845 2018-04-13 813,832,978 -2,147,772 27.3749 2,972,912,000 2018-03-31
1846 2018-04-12 815,980,750 -1,430,579 27.4472 2,972,912,000 2018-03-31
1847 2018-04-11 817,411,329 -1,399,209 27.4953 2,972,912,000 2018-03-31
1848 2018-04-10 818,810,538 -456,929 27.5424 2,972,912,000 2018-03-31
1849 2018-04-09 819,267,467 612,330 27.5577 2,972,912,000 2018-03-31
1850 2018-04-06 818,655,137 643,499 27.5371 2,972,912,000 2018-03-31
1851 2018-04-04 818,011,638 146,785 27.5155 2,972,912,000 2018-03-31
1852 2018-04-03 817,864,853 -3,480,868 27.5106 2,972,912,000 2018-03-31
1853 2018-03-29 821,345,721 2,622,946 27.6276 2,972,912,000 2018-02-28
1854 2018-03-28 818,722,775 4,545,205 27.5394 2,972,912,000 2018-02-28
1855 2018-03-27 814,177,570 1,926,760 27.3865 2,972,912,000 2018-02-28
1856 2018-03-26 812,250,810 429,426 27.3217 2,972,912,000 2018-02-28
1857 2018-03-23 811,821,384 -1,401,041 27.3073 2,972,912,000 2018-02-28
1858 2018-03-22 813,222,425 -762,998 27.3544 2,972,912,000 2018-02-28
1859 2018-03-21 813,985,423 4,738,226 27.3801 2,972,912,000 2018-02-28
1860 2018-03-20 809,247,197 -781,056 27.2207 2,972,912,000 2018-02-28
1861 2018-03-19 810,028,253 -3,456,997 27.2470 2,972,912,000 2018-02-28
1862 2018-03-16 813,485,250 3,584,530 27.3632 2,972,912,000 2018-02-28
1863 2018-03-15 809,900,720 -32,248,933 27.2427 2,972,912,000 2018-02-28
1864 2018-03-14 842,149,653 -2,375,047 28.3274 2,972,912,000 2018-02-28
1865 2018-03-13 844,524,700 35,278,147 28.4073 2,972,912,000 2018-02-28
1866 2018-03-12 809,246,553 -2,443,582 27.2207 2,972,912,000 2018-02-28
1867 2018-03-09 811,690,135 -355,820 27.3029 2,972,912,000 2018-02-28
1868 2018-03-08 812,045,955 430,346 27.3148 2,972,912,000 2018-02-28
1869 2018-03-07 811,615,609 -4,771,947 27.3004 2,972,912,000 2018-02-28
1870 2018-03-06 816,387,556 7,201,332 27.4609 2,972,912,000 2018-02-28
1871 2018-03-05 809,186,224 2,452,005 27.2186 2,972,912,000 2018-02-28
1872 2018-03-02 806,734,219 1,414,667 27.1362 2,972,912,000 2018-02-28
1873 2018-03-01 805,319,552 1,310,146 27.0886 2,972,912,000 2018-02-28
1874 2018-02-28 804,009,406 -3,209,000 27.0445 2,972,912,000 2018-02-28
1875 2018-02-27 807,218,406 943,315 27.1524 2,972,912,000 2018-01-31
1876 2018-02-26 806,275,091 219,874 27.1207 2,972,912,000 2018-01-31
1877 2018-02-23 806,055,217 -29,225,265 27.1133 2,972,912,000 2018-01-31
1878 2018-02-22 835,280,482 461,500 28.0964 2,972,912,000 2018-01-31
1879 2018-02-21 834,818,982 1,237,503 28.0809 2,972,912,000 2018-01-31
1880 2018-02-20 833,581,479 817,725 28.0392 2,972,912,000 2018-01-31
1881 2018-02-15 832,763,754 0 28.0117 2,972,912,000 2018-01-31
1882 2018-02-14 832,763,754 697,390 28.0117 2,972,912,000 2018-01-31
1883 2018-02-13 832,066,364 7,562,811 27.9883 2,972,912,000 2018-01-31
1884 2018-02-12 824,503,553 5,372,983 27.7339 2,972,912,000 2018-01-31
1885 2018-02-09 819,130,570 450,853 27.5531 2,972,912,000 2018-01-31
1886 2018-02-08 818,679,717 4,575,317 27.5380 2,972,912,000 2018-01-31
1887 2018-02-07 814,104,400 -190,713 27.3841 2,972,912,000 2018-01-31
1888 2018-02-06 814,295,113 4,957,708 27.3905 2,972,912,000 2018-01-31
1889 2018-02-05 809,337,405 5,344,668 27.2237 2,972,912,000 2018-01-31
1890 2018-02-02 803,992,737 2,041,817 27.0439 2,972,912,000 2018-01-31
1891 2018-02-01 801,950,920 -8,502,024 26.9753 2,972,912,000 2018-01-31
1892 2018-01-31 810,452,944 -5,802,151 27.2612 2,972,912,000 2018-01-31
1893 2018-01-30 816,255,095 -4,829,395 27.4564 2,972,912,000 2017-12-31
1894 2018-01-29 821,084,490 429,000 27.6189 2,972,912,000 2017-12-31
1895 2018-01-26 820,655,490 5,062,459 27.6044 2,972,912,000 2017-12-31
1896 2018-01-25 815,593,031 -2,047,185 27.4341 2,972,912,000 2017-12-31
1897 2018-01-24 817,640,216 2,272,678 27.5030 2,972,912,000 2017-12-31
1898 2018-01-23 815,367,538 404,200 27.4266 2,972,912,000 2017-12-31
1899 2018-01-22 814,963,338 -1,139,311 27.4130 2,972,912,000 2017-12-31
1900 2018-01-19 816,102,649 -915,286 27.4513 2,972,912,000 2017-12-31
1901 2018-01-18 817,017,935 2,256,519 27.4821 2,972,912,000 2017-12-31
1902 2018-01-17 814,761,416 -5,859,132 27.4062 2,972,912,000 2017-12-31
1903 2018-01-16 820,620,548 -524,486 27.6033 2,972,912,000 2017-12-31
1904 2018-01-15 821,145,034 2,631,716 27.6209 2,972,912,000 2017-12-31
1905 2018-01-12 818,513,318 757,183 27.5324 2,972,912,000 2017-12-31
1906 2018-01-11 817,756,135 -4,059,158 27.5069 2,972,912,000 2017-12-31
1907 2018-01-10 821,815,293 -351,601 27.6434 2,972,912,000 2017-12-31
1908 2018-01-09 822,166,894 4,836,943 27.6553 2,972,912,000 2017-12-31
1909 2018-01-08 817,329,951 2,494,196 27.4926 2,972,912,000 2017-12-31
1910 2018-01-05 814,835,755 1,743,556 27.4087 2,972,912,000 2017-12-31
1911 2018-01-04 813,092,199 -285,580 27.3500 2,972,912,000 2017-12-31
1912 2018-01-03 813,377,779 2,315,828 27.3596 2,972,912,000 2017-12-31
1913 2018-01-02 811,061,951 191,041 27.2817 2,972,912,000 2017-12-31
1914 2017-12-29 810,870,910 188,417 27.2753 2,972,912,000 2017-11-30
1915 2017-12-28 810,682,493 -1,137,617 27.2690 2,972,912,000 2017-11-30
1916 2017-12-27 811,820,110 -345,532 27.3072 2,972,912,000 2017-11-30
1917 2017-12-22 812,165,642 -575,586 27.3189 2,972,912,000 2017-11-30
1918 2017-12-21 812,741,228 -21,203 27.3382 2,972,912,000 2017-11-30
1919 2017-12-20 812,762,431 681,132 27.3389 2,972,912,000 2017-11-30
1920 2017-12-19 812,081,299 -5,898,413 27.3160 2,972,912,000 2017-11-30
1921 2017-12-18 817,979,712 -4,182,357 27.5144 2,972,912,000 2017-11-30
1922 2017-12-15 822,162,069 830,448 27.6551 2,972,912,000 2017-11-30
1923 2017-12-14 821,331,621 11,238,325 27.6272 2,972,912,000 2017-11-30
1924 2017-12-13 810,093,296 416,433 27.2492 2,972,912,000 2017-11-30
1925 2017-12-12 809,676,863 -11,393,763 27.2351 2,972,912,000 2017-11-30
1926 2017-12-11 821,070,626 -3,094,625 27.6184 2,972,912,000 2017-11-30
1927 2017-12-08 824,165,251 -4,403,774 27.7225 2,972,912,000 2017-11-30
1928 2017-12-07 828,569,025 4,703,248 27.8706 2,972,912,000 2017-11-30
1929 2017-12-06 823,865,777 -4,021,333 27.7124 2,972,912,000 2017-11-30
1930 2017-12-05 827,887,110 305,245 27.8477 2,972,912,000 2017-11-30
1931 2017-12-04 827,581,865 -1,029,383 27.8374 2,972,912,000 2017-11-30
1932 2017-12-01 828,611,248 -54,740,417 27.8720 2,972,912,000 2017-11-30
1933 2017-11-30 883,351,665 -11,713,282 29.7133 2,972,912,000 2017-11-30
1934 2017-11-29 895,064,947 3,622,898 30.1073 2,972,912,000 2017-10-31
1935 2017-11-28 891,442,049 6,922,628 29.9855 2,972,912,000 2017-10-31
1936 2017-11-27 884,519,421 3,927,677 29.7526 2,972,912,000 2017-10-31
1937 2017-11-24 880,591,744 44,835,487 29.6205 2,972,912,000 2017-10-31
1938 2017-11-23 835,756,257 1,187,867 28.1124 2,972,912,000 2017-10-31
1939 2017-11-22 834,568,390 364,081 28.0724 2,972,912,000 2017-10-31
1940 2017-11-21 834,204,309 2,081,442 28.0602 2,972,912,000 2017-10-31
1941 2017-11-20 832,122,867 -3,327,263 27.9902 2,972,912,000 2017-10-31
1942 2017-11-17 835,450,130 -3,974,555 28.1021 2,972,912,000 2017-10-31
1943 2017-11-16 839,424,685 -482,718 28.2358 2,972,912,000 2017-10-31
1944 2017-11-15 839,907,403 6,821,948 28.2520 2,972,912,000 2017-10-31
1945 2017-11-14 833,085,455 8,030,457 28.0225 2,972,912,000 2017-10-31
1946 2017-11-13 825,054,998 -454,751 27.7524 2,972,912,000 2017-10-31
1947 2017-11-10 825,509,749 -3,153,457 27.7677 2,972,912,000 2017-10-31
1948 2017-11-09 828,663,206 3,696,635 27.8738 2,972,912,000 2017-10-31
1949 2017-11-08 824,966,571 14,587,618 27.7494 2,972,912,000 2017-10-31
1950 2017-11-07 810,378,953 233,231 27.2588 2,972,912,000 2017-10-31
1951 2017-11-06 810,145,722 3,626,022 27.2509 2,972,912,000 2017-10-31
1952 2017-11-03 806,519,700 -24,534,898 27.1289 2,972,912,000 2017-10-31
1953 2017-11-02 831,054,598 6,373,311 27.9542 2,972,912,000 2017-10-31
1954 2017-11-01 824,681,287 114,709 27.7398 2,972,912,000 2017-10-31
1955 2017-10-31 824,566,578 -13,769,681 27.7360 2,972,912,000 2017-10-31
1956 2017-10-30 838,336,259 -3,618,508 28.1992 2,972,912,000 2017-09-30
1957 2017-10-27 841,954,767 388,473 28.3209 2,972,912,000 2017-09-30
1958 2017-10-26 841,566,294 1,969,329 28.3078 2,972,912,000 2017-09-30
1959 2017-10-25 839,596,965 3,054,000 28.2416 2,972,912,000 2017-09-30
1960 2017-10-24 836,542,965 -7,177,560 28.1388 2,972,912,000 2017-09-30
1961 2017-10-23 843,720,525 -2,230,873 28.3803 2,972,912,000 2017-09-30
1962 2017-10-20 845,951,398 -3,233,225 28.4553 2,972,912,000 2017-09-30
1963 2017-10-19 849,184,623 511,671 28.5641 2,972,912,000 2017-09-30
1964 2017-10-18 848,672,952 -31,715,450 28.5469 2,972,912,000 2017-09-30
1965 2017-10-17 880,388,402 34,029,033 29.6137 2,972,912,000 2017-09-30
1966 2017-10-16 846,359,369 5,350,607 28.4690 2,972,912,000 2017-09-30
1967 2017-10-13 841,008,762 -1,720,021 28.2891 2,972,912,000 2017-09-30
1968 2017-10-12 842,728,783 -2,000,526 28.3469 2,972,912,000 2017-09-30
1969 2017-10-11 844,729,309 -4,082,715 28.4142 2,972,912,000 2017-09-30
1970 2017-10-10 848,812,024 899,359 28.5515 2,972,912,000 2017-09-30
1971 2017-10-09 847,912,665 4,495,890 28.5213 2,972,912,000 2017-09-30
1972 2017-10-06 843,416,775 851,316 28.3701 2,972,912,000 2017-09-30
1973 2017-10-04 842,565,459 -7,594,106 28.3414 2,972,912,000 2017-09-30
1974 2017-10-03 850,159,565 -2,756,085 28.5969 2,972,912,000 2017-09-30
1975 2017-09-29 852,915,650 1,514,457 28.6896 2,972,912,000 2017-08-31
1976 2017-09-28 851,401,193 3,442,300 28.6386 2,972,912,000 2017-08-31
1977 2017-09-27 847,958,893 -4,586,504 28.5228 2,972,912,000 2017-08-31
1978 2017-09-26 852,545,397 1,126,494 28.6771 2,972,912,000 2017-08-31
1979 2017-09-25 851,418,903 -1,889,522 28.6392 2,972,912,000 2017-08-31
1980 2017-09-22 853,308,425 3,768,227 28.7028 2,972,912,000 2017-08-31
1981 2017-09-21 849,540,198 -10,837,828 28.5760 2,972,912,000 2017-08-31
1982 2017-09-20 860,378,026 -703,717 28.9406 2,972,912,000 2017-08-31
1983 2017-09-19 861,081,743 5,050,913 28.9643 2,972,912,000 2017-08-31
1984 2017-09-18 856,030,830 -4,066,296 28.7944 2,972,912,000 2017-08-31
1985 2017-09-15 860,097,126 -39,084,308 28.9311 2,972,912,000 2017-08-31
1986 2017-09-14 899,181,434 42,283,115 30.2458 2,972,912,000 2017-08-31
1987 2017-09-13 856,898,319 4,176,900 28.8235 2,972,912,000 2017-08-31
1988 2017-09-12 852,721,419 -282,034 28.6830 2,972,912,000 2017-08-31
1989 2017-09-11 853,003,453 1,494,255 28.6925 2,972,912,000 2017-08-31
1990 2017-09-08 851,509,198 1,780,837 28.6423 2,972,912,000 2017-08-31
1991 2017-09-07 849,728,361 -1,422,093 28.5824 2,972,912,000 2017-08-31
1992 2017-09-06 851,150,454 372,164 28.6302 2,972,912,000 2017-08-31
1993 2017-09-05 850,778,290 -1,530,144 28.6177 2,972,912,000 2017-08-31
1994 2017-09-04 852,308,434 7,246,415 28.6691 2,972,912,000 2017-08-31
1995 2017-09-01 845,062,019 -442,039 28.4254 2,972,912,000 2017-08-31
1996 2017-08-31 845,504,058 208,200 28.4403 2,972,912,000 2017-08-31
1997 2017-08-30 845,295,858 1,298,627 28.4333 2,972,912,000 2017-07-31
1998 2017-08-29 843,997,231 3,225,272 28.3896 2,972,912,000 2017-07-31
1999 2017-08-28 840,771,959 -127,332 28.2811 2,972,912,000 2017-07-31
2000 2017-08-25 840,899,291 -2,638,207 28.2854 2,972,912,000 2017-07-31
2001 2017-08-24 843,537,498 -793,778 28.3741 2,972,912,000 2017-07-31
2002 2017-08-23 844,331,276 0 28.4008 2,972,912,000 2017-07-31
2003 2017-08-22 844,331,276 -9,564,042 28.4008 2,972,912,000 2017-07-31
2004 2017-08-21 853,895,318 -737,969 28.7225 2,972,912,000 2017-07-31
2005 2017-08-18 854,633,287 13,094,821 28.7473 2,972,912,000 2017-07-31
2006 2017-08-17 841,538,466 1,286,045 28.3069 2,972,912,000 2017-07-31
2007 2017-08-16 840,252,421 -3,233,273 28.2636 2,972,912,000 2017-07-31
2008 2017-08-15 843,485,694 2,722,719 28.3724 2,972,912,000 2017-07-31
2009 2017-08-14 840,762,975 -5,707,981 28.2808 2,972,912,000 2017-07-31
2010 2017-08-11 846,470,956 151,233 28.4728 2,972,912,000 2017-07-31
2011 2017-08-10 846,319,723 -5,774,096 28.4677 2,972,912,000 2017-07-31
2012 2017-08-09 852,093,819 3,675,290 28.6619 2,972,912,000 2017-07-31
2013 2017-08-08 848,418,529 -7,080,773 28.5383 2,972,912,000 2017-07-31
2014 2017-08-07 855,499,302 1,392,667 28.7765 2,972,912,000 2017-07-31
2015 2017-08-04 854,106,635 2,890,186 28.7296 2,972,912,000 2017-07-31
2016 2017-08-03 851,216,449 -6,418,670 28.6324 2,972,912,000 2017-07-31
2017 2017-08-02 857,635,119 -8,089,569 28.8483 2,972,912,000 2017-07-31
2018 2017-08-01 865,724,688 6,503,804 29.1204 2,972,912,000 2017-07-31
2019 2017-07-31 859,220,884 23,483,058 28.9017 2,972,912,000 2017-07-31
2020 2017-07-28 835,737,826 140,171 28.1118 2,972,912,000 2017-06-30
2021 2017-07-27 835,597,655 1,809,004 28.1070 2,972,912,000 2017-06-30
2022 2017-07-26 833,788,651 -18,835,964 28.0462 2,972,912,000 2017-06-30
2023 2017-07-25 852,624,615 20,956,568 28.6798 2,972,912,000 2017-06-30
2024 2017-07-24 831,668,047 26,986 27.9749 2,972,912,000 2017-06-30
2025 2017-07-21 831,641,061 -18,551,926 27.9740 2,972,912,000 2017-06-30
2026 2017-07-20 850,192,987 22,785,098 28.5980 2,972,912,000 2017-06-30
2027 2017-07-19 827,407,889 4,036,873 27.8316 2,972,912,000 2017-06-30
2028 2017-07-18 823,371,016 -1,107,629 27.6958 2,972,912,000 2017-06-30
2029 2017-07-17 824,478,645 -12,935,838 27.7330 2,972,912,000 2017-06-30
2030 2017-07-14 837,414,483 13,377,006 28.1682 2,972,912,000 2017-06-30
2031 2017-07-13 824,037,477 1,904,596 27.7182 2,972,912,000 2017-06-30
2032 2017-07-12 822,132,881 5,546,646 27.6541 2,972,912,000 2017-06-30
2033 2017-07-11 816,586,235 1,565,636 27.4676 2,972,912,000 2017-06-30
2034 2017-07-10 815,020,599 -2,950,559 27.4149 2,972,912,000 2017-06-30
2035 2017-07-07 817,971,158 4,815,267 27.5141 2,972,912,000 2017-06-30
2036 2017-07-06 813,155,891 -1,229,415 27.3522 2,972,912,000 2017-06-30
2037 2017-07-05 814,385,306 3,809,776 27.3935 2,972,912,000 2017-06-30
2038 2017-07-04 810,575,530 -4,123,866 27.2654 2,972,912,000 2017-06-30
2039 2017-07-03 814,699,396 -3,229,479 27.4041 2,972,912,000 2017-06-30
2040 2017-06-30 817,928,875 -4,212,647 27.5127 2,972,912,000 2017-06-30
2041 2017-06-29 822,141,522 335,152 27.6544 2,972,912,000 2017-05-31
2042 2017-06-28 821,806,370 1,780,100 27.6431 2,972,912,000 2017-05-31
2043 2017-06-27 820,026,270 947,022 27.5833 2,972,912,000 2017-05-31
2044 2017-06-26 819,079,248 9,303,077 27.5514 2,972,912,000 2017-05-31
2045 2017-06-23 809,776,171 -5,631,640 27.2385 2,972,912,000 2017-05-31
2046 2017-06-22 815,407,811 2,189,999 27.4279 2,972,912,000 2017-05-31
2047 2017-06-21 813,217,812 -20,258,922 27.3543 2,972,912,000 2017-05-31
2048 2017-06-20 833,476,734 10,662,909 28.0357 2,972,912,000 2017-05-31
2049 2017-06-19 822,813,825 -739,798 27.6770 2,972,912,000 2017-05-31
2050 2017-06-16 823,553,623 19,800,182 27.7019 2,972,912,000 2017-05-31
2051 2017-06-15 803,753,441 -2,475,018 27.0359 2,972,912,000 2017-05-31
2052 2017-06-14 806,228,459 -11,259,584 27.1191 2,972,912,000 2017-05-31
2053 2017-06-13 817,488,043 -16,485,811 27.4979 2,972,912,000 2017-05-31
2054 2017-06-12 833,973,854 6,932,929 28.0524 2,972,912,000 2017-05-31
2055 2017-06-09 827,040,925 -7,757,809 27.8192 2,972,912,000 2017-05-31
2056 2017-06-08 834,798,734 4,843,168 28.0802 2,972,912,000 2017-05-31
2057 2017-06-07 829,955,566 10,019,613 27.9173 2,972,912,000 2017-05-31
2058 2017-06-06 819,935,953 -927,693 27.5802 2,972,912,000 2017-05-31
2059 2017-06-05 820,863,646 2,592,823 27.6114 2,972,912,000 2017-05-31
2060 2017-06-02 818,270,823 -259,865 27.5242 2,972,912,000 2017-05-31
2061 2017-06-01 818,530,688 -10,034,479 27.5330 2,972,912,000 2017-05-31
2062 2017-05-31 828,565,167 -3,541,000 27.8705 2,972,912,000 2017-05-31
2063 2017-05-29 832,106,167 1,002,714 27.9896 2,972,912,000 2017-04-30
2064 2017-05-26 831,103,453 -5,003,069 27.9559 2,972,912,000 2017-04-30
2065 2017-05-25 836,106,522 79,175 28.1242 2,972,912,000 2017-04-30
2066 2017-05-24 836,027,347 4,772,796 28.1215 2,972,912,000 2017-04-30
2067 2017-05-23 831,254,551 5,433,391 27.9610 2,972,912,000 2017-04-30
2068 2017-05-22 825,821,160 1,057,222 27.7782 2,972,912,000 2017-04-30
2069 2017-05-19 824,763,938 1,890,217 27.7426 2,972,912,000 2017-04-30
2070 2017-05-18 822,873,721 -4,035,776 27.6790 2,972,912,000 2017-04-30
2071 2017-05-17 826,909,497 -5,439,986 27.8148 2,972,912,000 2017-04-30
2072 2017-05-16 832,349,483 -1,325,479 27.9978 2,972,912,000 2017-04-30
2073 2017-05-15 833,674,962 -338,404 28.0424 2,972,912,000 2017-04-30
2074 2017-05-12 834,013,366 -7,323,003 28.0538 2,972,912,000 2017-04-30
2075 2017-05-11 841,336,369 5,029,526 28.3001 2,972,912,000 2017-04-30
2076 2017-05-10 836,306,843 10,054,221 28.1309 2,972,912,000 2017-04-30
2077 2017-05-09 826,252,622 -193,154 27.7927 2,972,912,000 2017-04-30
2078 2017-05-08 826,445,776 -3,411,054 27.7992 2,972,912,000 2017-04-30
2079 2017-05-05 829,856,830 -6,978,696 27.9139 2,972,912,000 2017-04-30
2080 2017-05-04 836,835,526 4,846,378 28.1487 2,972,912,000 2017-04-30
2081 2017-05-02 831,989,148 -4,019,940 27.9857 2,972,912,000 2017-04-30
2082 2017-04-28 836,009,088 -3,577,865 28.1209 2,972,912,000 2017-03-31
2083 2017-04-27 839,586,953 -254,000 28.2412 2,972,912,000 2017-03-31
2084 2017-04-26 839,840,953 -320,836 28.2498 2,972,912,000 2017-03-31
2085 2017-04-25 840,161,789 1,179,643 28.2606 2,972,912,000 2017-03-31
2086 2017-04-24 838,982,146 2,220,472 28.2209 2,972,912,000 2017-03-31
2087 2017-04-21 836,761,674 -1,057,929 28.1462 2,972,912,000 2017-03-31
2088 2017-04-20 837,819,603 -200,015 28.1818 2,972,912,000 2017-03-31
2089 2017-04-19 838,019,618 757,256 28.1885 2,972,912,000 2017-03-31
2090 2017-04-18 837,262,362 -1,954,207 28.1630 2,972,912,000 2017-03-31
2091 2017-04-13 839,216,569 -587,336 28.2288 2,972,912,000 2017-03-31
2092 2017-04-12 839,803,905 -1,661,036 28.2485 2,972,912,000 2017-03-31
2093 2017-04-11 841,464,941 -5,141,509 28.3044 2,972,912,000 2017-03-31
2094 2017-04-10 846,606,450 -2,312,420 28.4773 2,972,912,000 2017-03-31
2095 2017-04-07 848,918,870 -1,482,279 28.5551 2,972,912,000 2017-03-31
2096 2017-04-06 850,401,149 -247,820 28.6050 2,972,912,000 2017-03-31
2097 2017-04-05 850,648,969 -1,278,304 28.6133 2,972,912,000 2017-03-31
2098 2017-04-03 851,927,273 -201,665 28.6563 2,972,912,000 2017-03-31
2099 2017-03-31 852,128,938 1,050,808 28.6631 2,972,912,000 2017-03-31
2100 2017-03-30 851,078,130 513,777 28.6278 2,972,912,000 2017-02-28
2101 2017-03-29 850,564,353 -4,189,791 28.6105 2,972,912,000 2017-02-28
2102 2017-03-28 854,754,144 -2,042,468 28.7514 2,972,912,000 2017-02-28
2103 2017-03-27 856,796,612 2,106,960 28.8201 2,972,912,000 2017-02-28
2104 2017-03-24 854,689,652 -2,323,026 28.7492 2,972,912,000 2017-02-28
2105 2017-03-23 857,012,678 -2,782,196 28.8274 2,972,912,000 2017-02-28
2106 2017-03-22 859,794,874 -8,421,363 28.9210 2,972,912,000 2017-02-28
2107 2017-03-21 868,216,237 268,611 29.2042 2,972,912,000 2017-02-28
2108 2017-03-20 867,947,626 -3,915,665 29.1952 2,972,912,000 2017-02-28
2109 2017-03-17 871,863,291 3,419,800 29.3269 2,972,912,000 2017-02-28
2110 2017-03-16 868,443,491 -3,000,828 29.2119 2,972,912,000 2017-02-28
2111 2017-03-15 871,444,319 950,414 29.3128 2,972,912,000 2017-02-28
2112 2017-03-14 870,493,905 -952,567 29.2809 2,972,912,000 2017-02-28
2113 2017-03-13 871,446,472 -5,607,742 29.3129 2,972,912,000 2017-02-28
2114 2017-03-10 877,054,214 2,696,657 29.5015 2,972,912,000 2017-02-28
2115 2017-03-09 874,357,557 -4,464,430 29.4108 2,972,912,000 2017-02-28
2116 2017-03-08 878,821,987 726,256 29.5610 2,972,912,000 2017-02-28
2117 2017-03-07 878,095,731 -1,443,405 29.5366 2,972,912,000 2017-02-28
2118 2017-03-06 879,539,136 -3,238,285 29.5851 2,972,912,000 2017-02-28
2119 2017-03-03 882,777,421 878,706 29.6940 2,972,912,000 2017-02-28
2120 2017-03-02 881,898,715 -2,521,406 29.6645 2,972,912,000 2017-02-28
2121 2017-03-01 884,420,121 62,122 29.7493 2,972,912,000 2017-02-28
2122 2017-02-28 884,357,999 -3,728,464 29.7472 2,972,912,000 2017-02-28
2123 2017-02-27 888,086,463 -523,512 29.8726 2,972,912,000 2017-01-31
2124 2017-02-24 888,609,975 7,512,902 29.8902 2,972,912,000 2017-01-31
2125 2017-02-23 881,097,073 -339,484 29.6375 2,972,912,000 2017-01-31
2126 2017-02-22 881,436,557 -7,822,248 29.6489 2,972,912,000 2017-01-31
2127 2017-02-21 889,258,805 -9,165,619 29.9120 2,972,912,000 2017-01-31
2128 2017-02-20 898,424,424 320,665 30.2204 2,972,912,000 2017-01-31
2129 2017-02-17 898,103,759 15,562,377 30.2096 2,972,912,000 2017-01-31
2130 2017-02-16 882,541,382 -1,645,794 29.6861 2,972,912,000 2017-01-31
2131 2017-02-15 884,187,176 423,998 29.7415 2,972,912,000 2017-01-31
2132 2017-02-14 883,763,178 -5,263,160 29.7272 2,972,912,000 2017-01-31
2133 2017-02-13 889,026,338 -19,033,301 29.9042 2,972,912,000 2017-01-31
2134 2017-02-10 908,059,639 -2,126,684 30.5445 2,972,912,000 2017-01-31
2135 2017-02-09 910,186,323 -1,324,757 30.6160 2,972,912,000 2017-01-31
2136 2017-02-08 911,511,080 -847,910 30.6605 2,972,912,000 2017-01-31
2137 2017-02-07 912,358,990 -61,971 30.6891 2,972,912,000 2017-01-31
2138 2017-02-06 912,420,961 1,124,484 30.6912 2,972,912,000 2017-01-31
2139 2017-02-03 911,296,477 1,995,890 30.6533 2,972,912,000 2017-01-31
2140 2017-02-02 909,300,587 -327,480 30.5862 2,972,912,000 2017-01-31
2141 2017-02-01 909,628,067 1,089,000 30.5972 2,972,912,000 2017-01-31
2142 2017-01-27 908,539,067 0 30.5606 2,972,912,000 2016-12-31
2143 2017-01-26 908,539,067 1,585,229 30.5606 2,972,912,000 2016-12-31
2144 2017-01-25 906,953,838 -1,362,857 30.5073 2,972,912,000 2016-12-31
2145 2017-01-24 908,316,695 -1,669,371 30.5531 2,972,912,000 2016-12-31
2146 2017-01-23 909,986,066 -362,848 30.6092 2,972,912,000 2016-12-31
2147 2017-01-20 910,348,914 -4,813,927 30.6215 2,972,912,000 2016-12-31
2148 2017-01-19 915,162,841 -4,043,343 30.7834 2,972,912,000 2016-12-31
2149 2017-01-18 919,206,184 2,631,287 30.9194 2,972,912,000 2016-12-31
2150 2017-01-17 916,574,897 -3,867,947 30.8309 2,972,912,000 2016-12-31
2151 2017-01-16 920,442,844 -629,044 30.9610 2,972,912,000 2016-12-31
2152 2017-01-13 921,071,888 8,322,273 30.9821 2,972,912,000 2016-12-31
2153 2017-01-12 912,749,615 8,444,899 30.7022 2,972,912,000 2016-12-31
2154 2017-01-11 904,304,716 4,160,364 30.4181 2,972,912,000 2016-12-31
2155 2017-01-10 900,144,352 270,710 30.2782 2,972,912,000 2016-12-31
2156 2017-01-09 899,873,642 -2,842,900 30.2691 2,972,912,000 2016-12-31
2157 2017-01-06 902,716,542 1,014,000 30.3647 2,972,912,000 2016-12-31
2158 2017-01-05 901,702,542 4,254,407 30.3306 2,972,912,000 2016-12-31
2159 2017-01-04 897,448,135 -3,500,000 30.1875 2,972,912,000 2016-12-31
2160 2017-01-03 900,948,135 -173,502 30.3052 2,972,912,000 2016-12-31
2161 2016-12-30 901,121,637 -4,827,104 30.3111 2,972,912,000 2016-11-30
2162 2016-12-29 905,948,741 828,392 30.4734 2,972,912,000 2016-11-30
2163 2016-12-28 905,120,349 2,729,165 30.4456 2,972,912,000 2016-11-30
2164 2016-12-23 902,391,184 -2,668,705 30.3538 2,972,912,000 2016-11-30
2165 2016-12-22 905,059,889 -1,019,907 30.4435 2,972,912,000 2016-11-30
2166 2016-12-21 906,079,796 -2,663,911 30.4779 2,972,912,000 2016-11-30
2167 2016-12-20 908,743,707 579,998 30.5675 2,972,912,000 2016-11-30
2168 2016-12-19 908,163,709 -1,343,676 30.5480 2,972,912,000 2016-11-30
2169 2016-12-16 909,507,385 991,539 30.5931 2,972,912,000 2016-11-30
2170 2016-12-15 908,515,846 -382,181 30.5598 2,972,912,000 2016-11-30
2171 2016-12-14 908,898,027 -4,447,179 30.5727 2,972,912,000 2016-11-30
2172 2016-12-13 913,345,206 933,047 30.7222 2,972,912,000 2016-11-30
2173 2016-12-12 912,412,159 1,136,151 30.6909 2,972,912,000 2016-11-30
2174 2016-12-09 911,276,008 113,317 30.6526 2,972,912,000 2016-11-30
2175 2016-12-08 911,162,691 -236,522 30.6488 2,972,912,000 2016-11-30
2176 2016-12-07 911,399,213 -4,416,640 30.6568 2,972,912,000 2016-11-30
2177 2016-12-06 915,815,853 -15,150,000 30.8053 2,972,912,000 2016-11-30
2178 2016-12-05 930,965,853 2,548,000 31.3149 2,972,912,000 2016-11-30
2179 2016-12-02 928,417,853 -249,782 31.2292 2,972,912,000 2016-11-30
2180 2016-12-01 928,667,635 5,289,400 31.2376 2,972,912,000 2016-11-30
2181 2016-11-30 923,378,235 -1,564,600 31.0597 2,972,912,000 2016-11-30
2182 2016-11-29 924,942,835 59,974 31.1124 2,972,912,000 2016-10-31
2183 2016-11-28 924,882,861 -2,228,000 31.1103 2,972,912,000 2016-10-31
2184 2016-11-25 927,110,861 -980,000 31.1853 2,972,912,000 2016-10-31
2185 2016-11-24 928,090,861 -3,998,600 31.2182 2,972,912,000 2016-10-31
2186 2016-11-23 932,089,461 3,075,982 31.3527 2,972,912,000 2016-10-31
2187 2016-11-22 929,013,479 -1,913,036 31.2493 2,972,912,000 2016-10-31
2188 2016-11-21 930,926,515 -937,586 31.3136 2,972,912,000 2016-10-31
2189 2016-11-18 931,864,101 4,267,021 31.3452 2,972,912,000 2016-10-31
2190 2016-11-17 927,597,080 -155,006 31.2016 2,972,912,000 2016-10-31
2191 2016-11-16 927,752,086 -6,288,651 31.2068 2,972,912,000 2016-10-31
2192 2016-11-15 934,040,737 -5,240,321 31.4184 2,972,912,000 2016-10-31
2193 2016-11-14 939,281,058 -1,583,960 31.5946 2,972,912,000 2016-10-31
2194 2016-11-11 940,865,018 779,345 31.6479 2,972,912,000 2016-10-31
2195 2016-11-10 940,085,673 -340,000 31.6217 2,972,912,000 2016-10-31
2196 2016-11-09 940,425,673 -2,465,169 31.6331 2,972,912,000 2016-10-31
2197 2016-11-08 942,890,842 -1,325,233 31.7161 2,972,912,000 2016-10-31
2198 2016-11-07 944,216,075 -505,222 31.7606 2,972,912,000 2016-10-31
2199 2016-11-04 944,721,297 3,213,014 31.7776 2,972,912,000 2016-10-31
2200 2016-11-03 941,508,283 1,314,232 31.6696 2,972,912,000 2016-10-31
2201 2016-11-02 940,194,051 2,599,828 31.6254 2,972,912,000 2016-10-31
2202 2016-11-01 937,594,223 -4,127,259 31.5379 2,972,912,000 2016-10-31
2203 2016-10-31 941,721,482 -1,913,283 31.6767 2,972,912,000 2016-10-31
2204 2016-10-28 943,634,765 -1,043,750 31.7411 2,972,912,000 2016-09-30
2205 2016-10-27 944,678,515 -4,418,349 31.7762 2,972,912,000 2016-09-30
2206 2016-10-26 949,096,864 1,389,549 31.9248 2,972,912,000 2016-09-30
2207 2016-10-25 947,707,315 -1,543,613 31.8781 2,972,912,000 2016-09-30
2208 2016-10-24 949,250,928 2,914,816 31.9300 2,972,912,000 2016-09-30
2209 2016-10-21 946,336,112 0 31.8320 2,972,912,000 2016-09-30
2210 2016-10-20 946,336,112 -1,254,349 31.8320 2,972,912,000 2016-09-30
2211 2016-10-19 947,590,461 1,444,400 31.8742 2,972,912,000 2016-09-30
2212 2016-10-18 946,146,061 -9,294,279 31.8256 2,972,912,000 2016-09-30
2213 2016-10-17 955,440,340 -1,147,301 32.1382 2,972,912,000 2016-09-30
2214 2016-10-14 956,587,641 4,824,525 32.1768 2,972,912,000 2016-09-30
2215 2016-10-13 951,763,116 1,250,124 32.0145 2,972,912,000 2016-09-30
2216 2016-10-12 950,512,992 -368 31.9725 2,972,912,000 2016-09-30
2217 2016-10-11 950,513,360 2,917,780 31.9725 2,972,912,000 2016-09-30
2218 2016-10-07 947,595,580 -2,349,822 31.8743 2,972,912,000 2016-09-30
2219 2016-10-06 949,945,402 4,154,000 31.9534 2,972,912,000 2016-09-30
2220 2016-10-05 945,791,402 -969,755 31.8136 2,972,912,000 2016-09-30
2221 2016-10-04 946,761,157 961,047 31.8463 2,972,912,000 2016-09-30
2222 2016-10-03 945,800,110 -1,945,986 31.8139 2,972,912,000 2016-09-30
2223 2016-09-30 947,746,096 -854,804 31.8794 2,972,912,000 2016-09-30
2224 2016-09-29 948,600,900 118,000 31.9081 2,972,912,000 2016-08-31
2225 2016-09-28 948,482,900 -3,113,520 31.9042 2,972,912,000 2016-08-31
2226 2016-09-27 951,596,420 -5,942,480 32.0089 2,972,912,000 2016-08-31
2227 2016-09-26 957,538,900 -5,675,296 32.2088 2,972,912,000 2016-08-31
2228 2016-09-23 963,214,196 4,490,722 32.3997 2,972,912,000 2016-08-31
2229 2016-09-22 958,723,474 2,100,544 32.2486 2,972,912,000 2016-08-31
2230 2016-09-21 956,622,930 -5,577,673 32.1780 2,972,912,000 2016-08-31
2231 2016-09-20 962,200,603 843,240 32.3656 2,972,912,000 2016-08-31
2232 2016-09-19 961,357,363 2,249,779 32.3372 2,972,912,000 2016-08-31
2233 2016-09-15 959,107,584 4,434,735 32.2616 2,972,912,000 2016-08-31
2234 2016-09-14 954,672,849 -4,084,241 32.1124 2,972,912,000 2016-08-31
2235 2016-09-13 958,757,090 -6,437,193 32.2498 2,972,912,000 2016-08-31
2236 2016-09-12 965,194,283 -1,156,052 32.4663 2,972,912,000 2016-08-31
2237 2016-09-09 966,350,335 1,454,000 32.5052 2,972,912,000 2016-08-31
2238 2016-09-08 964,896,335 -4,659,348 32.4563 2,972,912,000 2016-08-31
2239 2016-09-07 969,555,683 -730,000 32.6130 2,972,912,000 2016-08-31
2240 2016-09-06 970,285,683 2,338,854 32.6376 2,972,912,000 2016-08-31
2241 2016-09-05 967,946,829 -64,000 32.5589 2,972,912,000 2016-08-31
2242 2016-09-02 968,010,829 -2,937,000 32.5610 2,972,912,000 2016-08-31
2243 2016-09-01 970,947,829 -10,551,375 32.6598 2,972,912,000 2016-08-31
2244 2016-08-31 981,499,204 -3,648,750 33.0147 2,972,912,000 2016-08-31
2245 2016-08-30 985,147,954 4,063,595 33.1375 2,972,912,000 2016-07-31
2246 2016-08-29 981,084,359 5,875,625 33.0008 2,972,912,000 2016-07-31
2247 2016-08-26 975,208,734 -1,323,375 32.8031 2,972,912,000 2016-07-31
2248 2016-08-25 976,532,109 448,625 32.8477 2,972,912,000 2016-07-31
2249 2016-08-24 976,083,484 1,313,425 32.8326 2,972,912,000 2016-07-31
2250 2016-08-23 974,770,059 6,573,276 32.7884 2,972,912,000 2016-07-31
2251 2016-08-22 968,196,783 -1,844,020 32.5673 2,972,912,000 2016-07-31
2252 2016-08-19 970,040,803 -4,945,114 32.6293 2,972,912,000 2016-07-31
2253 2016-08-18 974,985,917 -7,104,144 32.7957 2,972,912,000 2016-07-31
2254 2016-08-17 982,090,061 -22,839,194 33.0346 2,972,912,000 2016-07-31
2255 2016-08-16 1,004,929,255 -13,881,268 33.8029 2,972,912,000 2016-07-31
2256 2016-08-15 1,018,810,523 -14,991,355 34.2698 2,972,912,000 2016-07-31
2257 2016-08-12 1,033,801,878 1,279,712 34.7740 2,972,912,000 2016-07-31
2258 2016-08-11 1,032,522,166 30,616,520 34.7310 2,972,912,000 2016-07-31
2259 2016-08-10 1,001,905,646 -82,002 33.7012 2,972,912,000 2016-07-31
2260 2016-08-09 1,001,987,648 1,309,064 33.7039 2,972,912,000 2016-07-31
2261 2016-08-08 1,000,678,584 3,214,601 33.6599 2,972,912,000 2016-07-31
2262 2016-08-05 997,463,983 -3,091,332 33.5517 2,972,912,000 2016-07-31
2263 2016-08-04 1,000,555,315 -6,290,812 33.6557 2,972,912,000 2016-07-31
2264 2016-08-03 1,006,846,127 18,516,107 33.8673 2,972,912,000 2016-07-31
2265 2016-08-02 988,330,020 0 33.2445 2,972,912,000 2016-07-31
2266 2016-08-01 988,330,020 5,254,187 33.2445 2,972,912,000 2016-07-31
2267 2016-07-29 983,075,833 369,845 33.0678 2,972,912,000 2016-06-30
2268 2016-07-28 982,705,988 -12,705,213 33.0553 2,972,912,000 2016-06-30
2269 2016-07-27 995,411,201 1,810,557 33.4827 2,972,912,000 2016-06-30
2270 2016-07-26 993,600,644 3,260,154 33.4218 2,972,912,000 2016-06-30
2271 2016-07-25 990,340,490 -19,241,632 33.3121 2,972,912,000 2016-06-30
2272 2016-07-22 1,009,582,122 -975,731 33.9594 2,972,912,000 2016-06-30
2273 2016-07-21 1,010,557,853 14,376,533 33.9922 2,972,912,000 2016-06-30
2274 2016-07-20 996,181,320 754,705 33.5086 2,972,912,000 2016-06-30
2275 2016-07-19 995,426,615 -7,626,129 33.4832 2,972,912,000 2016-06-30
2276 2016-07-18 1,003,052,744 -4,644,027 33.7397 2,972,912,000 2016-06-30
2277 2016-07-15 1,007,696,771 -23,736,515 33.8960 2,972,912,000 2016-06-30
2278 2016-07-14 1,031,433,286 12,120,000 34.6944 2,972,912,000 2016-06-30
2279 2016-07-13 1,019,313,286 -2,903,563 34.2867 2,972,912,000 2016-06-30
2280 2016-07-12 1,022,216,849 1,900,473 34.3844 2,972,912,000 2016-06-30
2281 2016-07-11 1,020,316,376 6,654,321 34.3204 2,972,912,000 2016-06-30
2282 2016-07-08 1,013,662,055 -12,725,300 34.0966 2,972,912,000 2016-06-30
2283 2016-07-07 1,026,387,355 -22,692,530 34.5246 2,972,912,000 2016-06-30
2284 2016-07-06 1,049,079,885 -16,798,533 35.2880 2,972,912,000 2016-06-30
2285 2016-07-05 1,065,878,418 1,692,815 35.8530 2,972,912,000 2016-06-30
2286 2016-07-04 1,064,185,603 9,802,243 35.7961 2,972,912,000 2016-06-30
2287 2016-06-30 1,054,383,360 -90,878 35.4663 2,972,912,000 2016-06-30
2288 2016-06-29 1,054,474,238 362,293 35.4694 2,972,912,000 2016-05-31
2289 2016-06-28 1,054,111,945 4,209,759 35.4572 2,972,912,000 2016-05-31
2290 2016-06-27 1,049,902,186 -2,840,000 35.3156 2,972,912,000 2016-05-31
2291 2016-06-24 1,052,742,186 -3,078,537 35.4111 2,972,912,000 2016-05-31
2292 2016-06-23 1,055,820,723 -2,401,051 35.5147 2,972,912,000 2016-05-31
2293 2016-06-22 1,058,221,774 -6,005,167 35.5955 2,972,912,000 2016-05-31
2294 2016-06-21 1,064,226,941 -719,947 35.7975 2,972,912,000 2016-05-31
2295 2016-06-20 1,064,946,888 -9,185,212 35.8217 2,972,912,000 2016-05-31
2296 2016-06-17 1,074,132,100 2,333,941 36.1306 2,972,912,000 2016-05-31
2297 2016-06-16 1,071,798,159 -5,969,812 36.0521 2,972,912,000 2016-05-31
2298 2016-06-15 1,077,767,971 2,581,188 36.2529 2,972,912,000 2016-05-31
2299 2016-06-14 1,075,186,783 9,799,268 36.1661 2,972,912,000 2016-05-31
2300 2016-06-13 1,065,387,515 170,273 35.8365 2,972,912,000 2016-05-31
2301 2016-06-10 1,065,217,242 1,173,128 35.8308 2,972,912,000 2016-05-31
2302 2016-06-08 1,064,044,114 -1,565,081 35.7913 2,972,912,000 2016-05-31
2303 2016-06-07 1,065,609,195 361,735 35.8440 2,972,912,000 2016-05-31
2304 2016-06-06 1,065,247,460 -578,978 35.8318 2,972,912,000 2016-05-31
2305 2016-06-03 1,065,826,438 -4,708,464 35.8513 2,972,912,000 2016-05-31
2306 2016-06-02 1,070,534,902 -9,354,622 36.0096 2,972,912,000 2016-05-31
2307 2016-06-01 1,079,889,524 -5,039,900 36.3243 2,972,912,000 2016-05-31
2308 2016-05-31 1,084,929,424 -17,438,232 36.4938 2,972,912,000 2016-05-31
2309 2016-05-30 1,102,367,656 5,781,075 37.0804 2,972,912,000 2016-04-30
2310 2016-05-27 1,096,586,581 8,013,968 36.8859 2,972,912,000 2016-04-30
2311 2016-05-26 1,088,572,613 -1,782,347 36.6164 2,972,912,000 2016-04-30
2312 2016-05-25 1,090,354,960 -515,785 36.6763 2,972,912,000 2016-04-30
2313 2016-05-24 1,090,870,745 -160,466 36.6937 2,972,912,000 2016-04-30
2314 2016-05-23 1,091,031,211 -3,854,015 36.6991 2,972,912,000 2016-04-30
2315 2016-05-20 1,094,885,226 -4,341,439 36.8287 2,972,912,000 2016-04-30
2316 2016-05-19 1,099,226,665 -1,062,943 36.9747 2,972,912,000 2016-04-30
2317 2016-05-18 1,100,289,608 -2,162,007 37.0105 2,972,912,000 2016-04-30
2318 2016-05-17 1,102,451,615 3,468,887 37.0832 2,972,912,000 2016-04-30
2319 2016-05-16 1,098,982,728 2,364,000 36.9665 2,972,912,000 2016-04-30
2320 2016-05-13 1,096,618,728 3,353,642 36.8870 2,972,912,000 2016-04-30
2321 2016-05-12 1,093,265,086 -2,683,539 36.7742 2,972,912,000 2016-04-30
2322 2016-05-11 1,095,948,625 5,837,980 36.8645 2,972,912,000 2016-04-30
2323 2016-05-10 1,090,110,645 -179,219 36.6681 2,972,912,000 2016-04-30
2324 2016-05-09 1,090,289,864 -8,113,659 36.6741 2,972,912,000 2016-04-30
2325 2016-05-06 1,098,403,523 -6,206,630 36.9471 2,972,912,000 2016-04-30
2326 2016-05-05 1,104,610,153 15,969,526 37.1558 2,972,912,000 2016-04-30
2327 2016-05-04 1,088,640,627 6,705,341 36.6187 2,972,912,000 2016-04-30
2328 2016-05-03 1,081,935,286 2,389,342 36.3931 2,972,912,000 2016-04-30
2329 2016-04-29 1,079,545,944 -29,361,792 36.3127 2,972,912,000 2016-03-31
2330 2016-04-28 1,108,907,736 -12,221,563 37.3004 2,972,912,000 2016-03-31
2331 2016-04-27 1,121,129,299 4,557,289 37.7115 2,972,912,000 2016-03-31
2332 2016-04-26 1,116,572,010 1,084,291 37.5582 2,972,912,000 2016-03-31
2333 2016-04-25 1,115,487,719 510,946 37.5217 2,972,912,000 2016-03-31
2334 2016-04-22 1,114,976,773 6,567,783 37.5045 2,972,912,000 2016-03-31
2335 2016-04-21 1,108,408,990 2,177,588 37.2836 2,972,912,000 2016-03-31
2336 2016-04-20 1,106,231,402 19,524,098 37.2104 2,972,912,000 2016-03-31
2337 2016-04-19 1,086,707,304 -14,060,718 36.5536 2,972,912,000 2016-03-31
2338 2016-04-18 1,100,768,022 -6,132,017 37.0266 2,972,912,000 2016-03-31
2339 2016-04-15 1,106,900,039 -693,929 37.2329 2,972,912,000 2016-03-31
2340 2016-04-14 1,107,593,968 127,352 37.2562 2,972,912,000 2016-03-31
2341 2016-04-13 1,107,466,616 -2,201,779 37.2519 2,972,912,000 2016-03-31
2342 2016-04-12 1,109,668,395 3,346,579 37.3260 2,972,912,000 2016-03-31
2343 2016-04-11 1,106,321,816 -2,268,508 37.2134 2,972,912,000 2016-03-31
2344 2016-04-08 1,108,590,324 3,025,664 37.2897 2,972,912,000 2016-03-31
2345 2016-04-07 1,105,564,660 -1,060,933 37.1879 2,972,912,000 2016-03-31
2346 2016-04-06 1,106,625,593 -2,959,386 37.2236 2,972,912,000 2016-03-31
2347 2016-04-05 1,109,584,979 -2,269,887 37.3232 2,972,912,000 2016-03-31
2348 2016-04-01 1,111,854,866 1,126,287 37.3995 2,972,912,000 2016-03-31
2349 2016-03-31 1,110,728,579 3,355,278 37.3616 2,972,912,000 2016-03-31
2350 2016-03-30 1,107,373,301 5,580,801 37.2488 2,972,912,000 2016-02-29
2351 2016-03-29 1,101,792,500 6,973,884 37.0611 2,972,912,000 2016-02-29
2352 2016-03-24 1,094,818,616 4,617,344 36.8265 2,972,912,000 2016-02-29
2353 2016-03-23 1,090,201,272 -2,084,207 36.6712 2,972,912,000 2016-02-29
2354 2016-03-22 1,092,285,479 -6,949,700 36.7413 2,972,912,000 2016-02-29
2355 2016-03-21 1,099,235,179 -3,034,431 36.9750 2,972,912,000 2016-02-29
2356 2016-03-18 1,102,269,610 -4,360,573 37.0771 2,972,912,000 2016-02-29
2357 2016-03-17 1,106,630,183 -1,801,512 37.2238 2,972,912,000 2016-02-29
2358 2016-03-16 1,108,431,695 -5,833,307 37.2844 2,972,912,000 2016-02-29
2359 2016-03-15 1,114,265,002 -2,711,501 37.4806 2,972,912,000 2016-02-29
2360 2016-03-14 1,116,976,503 8,234,199 37.5718 2,972,912,000 2016-02-29
2361 2016-03-11 1,108,742,304 -847,991 37.2948 2,972,912,000 2016-02-29
2362 2016-03-10 1,109,590,295 -2,444,888 37.3233 2,972,912,000 2016-02-29
2363 2016-03-09 1,112,035,183 40,807,877 37.4056 2,972,912,000 2016-02-29
2364 2016-03-08 1,071,227,306 1,006,111 36.0329 2,972,912,000 2016-02-29
2365 2016-03-07 1,070,221,195 -59,522 35.9991 2,972,912,000 2016-02-29
2366 2016-03-04 1,070,280,717 -2,320,300 36.0011 2,972,912,000 2016-02-29
2367 2016-03-03 1,072,601,017 -2,798,503 36.0791 2,972,912,000 2016-02-29
2368 2016-03-02 1,075,399,520 -256,155 36.1733 2,972,912,000 2016-02-29
2369 2016-03-01 1,075,655,675 815,669 36.1819 2,972,912,000 2016-02-29
2370 2016-02-29 1,074,840,006 3,149,004 36.1545 2,972,912,000 2016-02-29
2371 2016-02-26 1,071,691,002 -7,530,334 36.0485 2,972,912,000 2016-01-31
2372 2016-02-25 1,079,221,336 -4,285,545 36.3018 2,972,912,000 2016-01-31
2373 2016-02-24 1,083,506,881 -11,452,266 36.4460 2,972,912,000 2016-01-31
2374 2016-02-23 1,094,959,147 296,262 36.8312 2,972,912,000 2016-01-31
2375 2016-02-22 1,094,662,885 4,087,169 36.8212 2,972,912,000 2016-01-31
2376 2016-02-19 1,090,575,716 -2,717,108 36.6838 2,972,912,000 2016-01-31
2377 2016-02-18 1,093,292,824 -2,006,289 36.7751 2,972,912,000 2016-01-31
2378 2016-02-17 1,095,299,113 1,932,900 36.8426 2,972,912,000 2016-01-31
2379 2016-02-16 1,093,366,213 -4,810,506 36.7776 2,972,912,000 2016-01-31
2380 2016-02-15 1,098,176,719 -2,797,740 36.9394 2,972,912,000 2016-01-31
2381 2016-02-12 1,100,974,459 2,155,286 37.0335 2,972,912,000 2016-01-31
2382 2016-02-11 1,098,819,173 -353,360 36.9610 2,972,912,000 2016-01-31
2383 2016-02-05 1,099,172,533 7,736,824 36.9729 2,972,912,000 2016-01-31
2384 2016-02-04 1,091,435,709 -2,367,943 36.7127 2,972,912,000 2016-01-31
2385 2016-02-03 1,093,803,652 670,531 36.7923 2,972,912,000 2016-01-31
2386 2016-02-02 1,093,133,121 2,522,184 36.7698 2,972,912,000 2016-01-31
2387 2016-02-01 1,090,610,937 825,119 36.6849 2,972,912,000 2016-01-31
2388 2016-01-29 1,089,785,818 28,208,301 36.6572 2,972,912,000 2015-12-31
2389 2016-01-28 1,061,577,517 -1,575,912 35.7083 2,972,912,000 2015-12-31
2390 2016-01-27 1,063,153,429 -8,004,131 35.7613 2,972,912,000 2015-12-31
2391 2016-01-26 1,071,157,560 2,103,283 36.0306 2,972,912,000 2015-12-31
2392 2016-01-25 1,069,054,277 -2,067,177 35.9598 2,972,912,000 2015-12-31
2393 2016-01-22 1,071,121,454 -13,765,168 36.0294 2,972,912,000 2015-12-31
2394 2016-01-21 1,084,886,622 115,605 36.4924 2,972,912,000 2015-12-31
2395 2016-01-20 1,084,771,017 -1,061,693 36.4885 2,972,912,000 2015-12-31
2396 2016-01-19 1,085,832,710 -1,875,568 36.5242 2,972,912,000 2015-12-31
2397 2016-01-18 1,087,708,278 1,747,970 36.5873 2,972,912,000 2015-12-31
2398 2016-01-15 1,085,960,308 -3,217,085 36.5285 2,972,912,000 2015-12-31
2399 2016-01-14 1,089,177,393 4,748,514 36.6367 2,972,912,000 2015-12-31
2400 2016-01-13 1,084,428,879 -4,896,231 36.4770 2,972,912,000 2015-12-31
2401 2016-01-12 1,089,325,110 5,489,107 36.6417 2,972,912,000 2015-12-31
2402 2016-01-11 1,083,836,003 -7,768,307 36.4570 2,972,912,000 2015-12-31
2403 2016-01-08 1,091,604,310 -1,669,919 36.7184 2,972,912,000 2015-12-31
2404 2016-01-07 1,093,274,229 334,802 36.7745 2,972,912,000 2015-12-31
2405 2016-01-06 1,092,939,427 2,426,068 36.7633 2,972,912,000 2015-12-31
2406 2016-01-05 1,090,513,359 8,068,183 36.6817 2,972,912,000 2015-12-31
2407 2016-01-04 1,082,445,176 3,216,471 36.4103 2,972,912,000 2015-12-31
2408 2015-12-31 1,079,228,705 0 36.3021 2,972,912,000 2015-12-31
2409 2015-12-30 1,079,228,705 -697,775 36.3021 2,972,912,000 2015-11-30
2410 2015-12-29 1,079,926,480 1,846,215 36.3255 2,972,912,000 2015-11-30
2411 2015-12-28 1,078,080,265 -8,569,018 36.2634 2,972,912,000 2015-11-30
2412 2015-12-24 1,086,649,283 0 36.5517 2,972,912,000 2015-11-30
2413 2015-12-23 1,086,649,283 -13,829,329 36.5517 2,972,912,000 2015-11-30
2414 2015-12-22 1,100,478,612 -3,135,113 37.0169 2,972,912,000 2015-11-30
2415 2015-12-21 1,103,613,725 10,025,968 37.1223 2,972,912,000 2015-11-30
2416 2015-12-18 1,093,587,757 -4,778,478 36.7851 2,972,912,000 2015-11-30
2417 2015-12-17 1,098,366,235 11,009,655 36.9458 2,972,912,000 2015-11-30
2418 2015-12-16 1,087,356,580 7,768,131 36.5755 2,972,912,000 2015-11-30
2419 2015-12-15 1,079,588,449 10,584,221 36.3142 2,972,912,000 2015-11-30
2420 2015-12-14 1,069,004,228 -9,330,134 35.9582 2,972,912,000 2015-11-30
2421 2015-12-11 1,078,334,362 -13,493,730 36.2720 2,972,912,000 2015-11-30
2422 2015-12-10 1,091,828,092 3,222,132 36.7259 2,972,912,000 2015-11-30
2423 2015-12-09 1,088,605,960 -3,349,881 36.6175 2,972,912,000 2015-11-30
2424 2015-12-08 1,091,955,841 -7,357,021 36.7302 2,972,912,000 2015-11-30
2425 2015-12-07 1,099,312,862 -943,031 36.9776 2,972,912,000 2015-11-30
2426 2015-12-04 1,100,255,893 238,999 37.0094 2,972,912,000 2015-11-30
2427 2015-12-03 1,100,016,894 -853,041 37.0013 2,972,912,000 2015-11-30
2428 2015-12-02 1,100,869,935 532,751 37.0300 2,972,912,000 2015-11-30
2429 2015-12-01 1,100,337,184 -9,866,729 37.0121 2,972,912,000 2015-11-30
2430 2015-11-30 1,110,203,913 10,823,007 37.3440 2,972,912,000 2015-11-30
2431 2015-11-27 1,099,380,906 -5,771,018 36.9799 2,972,912,000 2015-10-31
2432 2015-11-26 1,105,151,924 -2,446,946 37.1741 2,972,912,000 2015-10-31
2433 2015-11-25 1,107,598,870 1,360,961 37.2564 2,972,912,000 2015-10-31
2434 2015-11-24 1,106,237,909 539,005 37.2106 2,972,912,000 2015-10-31
2435 2015-11-23 1,105,698,904 -498,990 37.1925 2,972,912,000 2015-10-31
2436 2015-11-20 1,106,197,894 483,007 37.2092 2,972,912,000 2015-10-31
2437 2015-11-19 1,105,714,887 52,975 37.1930 2,972,912,000 2015-10-31
2438 2015-11-18 1,105,661,912 911,032 37.1912 2,972,912,000 2015-10-31
2439 2015-11-17 1,104,750,880 -806,524 37.1606 2,972,912,000 2015-10-31
2440 2015-11-16 1,105,557,404 73,155 37.1877 2,972,912,000 2015-10-31
2441 2015-11-13 1,105,484,249 -2,357,663 37.1852 2,972,912,000 2015-10-31
2442 2015-11-12 1,107,841,912 381,889 37.2645 2,972,912,000 2015-10-31
2443 2015-11-11 1,107,460,023 -2,986,979 37.2517 2,972,912,000 2015-10-31
2444 2015-11-10 1,110,447,002 7,626,770 37.3522 2,972,912,000 2015-10-31
2445 2015-11-09 1,102,820,232 -61,266 37.0956 2,972,912,000 2015-10-31
2446 2015-11-06 1,102,881,498 3,093,048 37.0977 2,972,912,000 2015-10-31
2447 2015-11-05 1,099,788,450 463,871 36.9936 2,972,912,000 2015-10-31
2448 2015-11-04 1,099,324,579 4,597,687 36.9780 2,972,912,000 2015-10-31
2449 2015-11-03 1,094,726,892 2,675,007 36.8234 2,972,912,000 2015-10-31
2450 2015-11-02 1,092,051,885 -2,734,973 36.7334 2,972,912,000 2015-10-31
2451 2015-10-30 1,094,786,858 224,066 36.8254 2,972,912,000 2015-09-30
2452 2015-10-29 1,094,562,792 5,569,616 36.8179 2,972,912,000 2015-09-30
2453 2015-10-28 1,088,993,176 -2,894,065 36.6305 2,972,912,000 2015-09-30
2454 2015-10-27 1,091,887,241 -5,085,687 36.7279 2,972,912,000 2015-09-30
2455 2015-10-26 1,096,972,928 -1,412,007 36.8989 2,972,912,000 2015-09-30
2456 2015-10-23 1,098,384,935 8,139,007 36.9464 2,972,912,000 2015-09-30
2457 2015-10-22 1,090,245,928 6,885,006 36.6727 2,972,912,000 2015-09-30
2458 2015-10-20 1,083,360,922 18,028,975 36.4411 2,972,912,000 2015-09-30
2459 2015-10-19 1,065,331,947 -175,007 35.8346 2,972,912,000 2015-09-30
2460 2015-10-16 1,065,506,954 355,007 35.8405 2,972,912,000 2015-09-30
2461 2015-10-15 1,065,151,947 -219,007 35.8286 2,972,912,000 2015-09-30
2462 2015-10-14 1,065,370,954 2,837,007 35.8359 2,972,912,000 2015-09-30
2463 2015-10-13 1,062,533,947 -2,917,007 35.7405 2,972,912,000 2015-09-30
2464 2015-10-12 1,065,450,954 2,467,707 35.8386 2,972,912,000 2015-09-30
2465 2015-10-09 1,062,983,247 -43,498 35.7556 2,972,912,000 2015-09-30
2466 2015-10-08 1,063,026,745 -7,286,165 35.7571 2,972,912,000 2015-09-30
2467 2015-10-07 1,070,312,910 -47,279 36.0022 2,972,912,000 2015-09-30
2468 2015-10-06 1,070,360,189 -5,068,974 36.0038 2,972,912,000 2015-09-30
2469 2015-10-05 1,075,429,163 -3,299,556 36.1743 2,972,912,000 2015-09-30
2470 2015-10-02 1,078,728,719 -1,998,221 36.2853 2,972,912,000 2015-09-30
2471 2015-09-30 1,080,726,940 -1,300,515 36.3525 2,972,912,000 2015-09-30
2472 2015-09-29 1,082,027,455 6,547,248 36.3962 2,972,912,000 2015-08-31
2473 2015-09-25 1,075,480,207 9,280,294 36.1760 2,972,912,000 2015-08-31
2474 2015-09-24 1,066,199,913 -434,639 35.8638 2,972,912,000 2015-08-31
2475 2015-09-23 1,066,634,552 3,885,893 35.8784 2,972,912,000 2015-08-31
2476 2015-09-22 1,062,748,659 6,834,008 35.7477 2,972,912,000 2015-08-31
2477 2015-09-21 1,055,914,651 4,878,443 35.5179 2,972,912,000 2015-08-31
2478 2015-09-18 1,051,036,208 1,363,036 35.3538 2,972,912,000 2015-08-31
2479 2015-09-17 1,049,673,172 -6,993,297 35.3079 2,972,912,000 2015-08-31
2480 2015-09-16 1,056,666,469 4,807,198 35.5431 2,972,912,000 2015-08-31
2481 2015-09-15 1,051,859,271 -17,910,519 35.3814 2,972,912,000 2015-08-31
2482 2015-09-14 1,069,769,790 4,238,539 35.9839 2,972,912,000 2015-08-31
2483 2015-09-11 1,065,531,251 -2,966,250 35.8413 2,972,912,000 2015-08-31
2484 2015-09-10 1,068,497,501 -9,447,601 35.9411 2,972,912,000 2015-08-31
2485 2015-09-09 1,077,945,102 68,936 36.2589 2,972,912,000 2015-08-31
2486 2015-09-08 1,077,876,166 -4,716,495 36.2566 2,972,912,000 2015-08-31
2487 2015-09-07 1,082,592,661 -10,154,889 36.4152 2,972,912,000 2015-08-31
2488 2015-09-04 1,092,747,550 25,300,303 36.7568 2,972,912,000 2015-08-31
2489 2015-09-02 1,067,447,247 -2,506,213 35.9058 2,972,912,000 2015-08-31
2490 2015-09-01 1,069,953,460 -5,872,083 35.9901 2,972,912,000 2015-08-31
2491 2015-08-31 1,075,825,543 519,988 36.1876 2,972,912,000 2015-08-31
2492 2015-08-28 1,075,305,555 -7,704,136 36.1701 2,972,912,000 2015-07-31
2493 2015-08-27 1,083,009,691 -29,875,464 36.4293 2,972,912,000 2015-07-31
2494 2015-08-26 1,112,885,155 -8,807,775 37.4342 2,972,912,000 2015-07-31
2495 2015-08-25 1,121,692,930 16,987,056 37.7304 2,972,912,000 2015-07-31
2496 2015-08-24 1,104,705,874 7,420,292 37.1591 2,972,912,000 2015-07-31
2497 2015-08-21 1,097,285,582 -4,800,129 36.9095 2,972,912,000 2015-07-31
2498 2015-08-20 1,102,085,711 -11,034,220 37.0709 2,972,912,000 2015-07-31
2499 2015-08-19 1,113,119,931 14,541,319 37.4421 2,972,912,000 2015-07-31
2500 2015-08-18 1,098,578,612 -3,940,295 36.9529 2,972,912,000 2015-07-31
2501 2015-08-17 1,102,518,907 -1,310,600 37.0855 2,972,912,000 2015-07-31
2502 2015-08-14 1,103,829,507 -488,133 37.1296 2,972,912,000 2015-07-31
2503 2015-08-13 1,104,317,640 -10,968,963 37.1460 2,972,912,000 2015-07-31
2504 2015-08-12 1,115,286,603 -10,431,671 37.5150 2,972,912,000 2015-07-31
2505 2015-08-11 1,125,718,274 1,762,086 37.8658 2,972,912,000 2015-07-31
2506 2015-08-10 1,123,956,188 -3,664,543 37.8066 2,972,912,000 2015-07-31
2507 2015-08-07 1,127,620,731 400,265 37.9298 2,972,912,000 2015-07-31
2508 2015-08-06 1,127,220,466 -743,243 37.9164 2,972,912,000 2015-07-31
2509 2015-08-05 1,127,963,709 -2,515,932 37.9414 2,972,912,000 2015-07-31
2510 2015-08-04 1,130,479,641 -870,171 38.0260 2,972,912,000 2015-07-31
2511 2015-08-03 1,131,349,812 3,694,205 38.0553 2,972,912,000 2015-07-31
2512 2015-07-31 1,127,655,607 -5,876,262 37.9310 2,972,912,000 2015-07-31
2513 2015-07-30 1,133,531,869 5,770,374 38.1287 2,972,912,000 2015-06-30
2514 2015-07-29 1,127,761,495 -1,790,581 37.9346 2,972,912,000 2015-06-30
2515 2015-07-28 1,129,552,076 -8,714,718 37.9948 2,972,912,000 2015-06-30
2516 2015-07-27 1,138,266,794 -3,073,690 38.2879 2,972,912,000 2015-06-30
2517 2015-07-24 1,141,340,484 1,400,595 38.3913 2,972,912,000 2015-06-30
2518 2015-07-23 1,139,939,889 3,852,646 38.3442 2,972,912,000 2015-06-30
2519 2015-07-22 1,136,087,243 -4,561,041 38.2146 2,972,912,000 2015-06-30
2520 2015-07-21 1,140,648,284 -2,044,752 38.3680 2,972,912,000 2015-06-30
2521 2015-07-20 1,142,693,036 8,982,167 38.4368 2,972,912,000 2015-06-30
2522 2015-07-17 1,133,710,869 -2,627,285 38.1347 2,972,912,000 2015-06-30
2523 2015-07-16 1,136,338,154 15,530,622 38.2231 2,972,912,000 2015-06-30
2524 2015-07-15 1,120,807,532 -8,532,423 37.7007 2,972,912,000 2015-06-30
2525 2015-07-14 1,129,339,955 -16,024,149 37.9877 2,972,912,000 2015-06-30
2526 2015-07-13 1,145,364,104 13,683,230 38.5267 2,972,912,000 2015-06-30
2527 2015-07-10 1,131,680,874 -1,035,919 38.0664 2,972,912,000 2015-06-30
2528 2015-07-09 1,132,716,793 -11,659,131 38.1013 2,972,912,000 2015-06-30
2529 2015-07-08 1,144,375,924 3,017,578 38.4934 2,972,912,000 2015-06-30
2530 2015-07-07 1,141,358,346 -16,696,594 38.3919 2,972,912,000 2015-06-30
2531 2015-07-06 1,158,054,940 440,355 38.9536 2,972,912,000 2015-06-30
2532 2015-07-03 1,157,614,585 6,095,250 38.9387 2,972,912,000 2015-06-30
2533 2015-07-02 1,151,519,335 11,572,742 38.7337 2,972,912,000 2015-06-30
2534 2015-06-30 1,139,946,593 12,191,443 38.3444 2,972,912,000 2015-06-30
2535 2015-06-29 1,127,755,150 1,726,056 37.9344 2,972,912,000 2015-05-31
2536 2015-06-26 1,126,029,094 2,297,467 37.8763 2,972,912,000 2015-05-31
2537 2015-06-25 1,123,731,627 5,327,660 37.7990 2,972,912,000 2015-05-31
2538 2015-06-24 1,118,403,967 -11,243,896 37.6198 2,972,912,000 2015-05-31
2539 2015-06-23 1,129,647,863 4,919,284 37.9980 2,972,912,000 2015-05-31
2540 2015-06-22 1,124,728,579 6,704,721 37.8326 2,972,912,000 2015-05-31
2541 2015-06-19 1,118,023,858 2,702,677 37.6070 2,972,912,000 2015-05-31
2542 2015-06-18 1,115,321,181 -10,364,306 37.5161 2,972,912,000 2015-05-31
2543 2015-06-17 1,125,685,487 14,215,897 37.8647 2,972,912,000 2015-05-31
2544 2015-06-16 1,111,469,590 -3,315,000 37.3866 2,972,912,000 2015-05-31
2545 2015-06-15 1,114,784,590 -6,922,363 37.4981 2,972,912,000 2015-05-31
2546 2015-06-12 1,121,706,953 16,919,111 37.7309 2,972,912,000 2015-05-31
2547 2015-06-11 1,104,787,842 4,222,209 37.1618 2,972,912,000 2015-05-31
2548 2015-06-10 1,100,565,633 139,154,632 37.0198 2,972,912,000 2015-05-31
2549 2015-06-09 961,411,001 -1,010,595 32.3390 2,972,912,000 2015-05-31
2550 2015-06-08 962,421,596 -7,383,135 32.3730 2,972,912,000 2015-05-31
2551 2015-06-05 969,804,731 -19,235,200 32.6214 2,972,912,000 2015-05-31
2552 2015-06-04 989,039,931 -1,656,782 33.2684 2,972,912,000 2015-05-31
2553 2015-06-03 990,696,713 -2,239,986 33.3241 2,972,912,000 2015-05-31
2554 2015-06-02 992,936,699 27,044,785 33.3995 2,972,912,000 2015-05-31
2555 2015-06-01 965,891,914 -1,792,060 32.4898 2,972,912,000 2015-05-31
2556 2015-05-29 967,683,974 -17,849,296 32.5500 2,972,912,000 2015-04-30
2557 2015-05-28 985,533,270 12,579,439 33.1504 2,972,912,000 2015-04-30
2558 2015-05-27 972,953,831 -793,760 32.7273 2,972,912,000 2015-04-30
2559 2015-05-26 973,747,591 -5,439,302 32.7540 2,972,912,000 2015-04-30
2560 2015-05-22 979,186,893 -22,928,328 32.9370 2,972,912,000 2015-04-30
2561 2015-05-21 1,002,115,221 -12,924,912 33.7082 2,972,912,000 2015-04-30
2562 2015-05-20 1,015,040,133 1,849,120 34.1430 2,972,912,000 2015-04-30
2563 2015-05-19 1,013,191,013 11,152,380 34.0808 2,972,912,000 2015-04-30
2564 2015-05-18 1,002,038,633 2,965,341 33.7056 2,972,912,000 2015-04-30
2565 2015-05-15 999,073,292 -15,927,108 33.6059 2,972,912,000 2015-04-30
2566 2015-05-14 1,015,000,400 13,813,270 34.1416 2,972,912,000 2015-04-30
2567 2015-05-13 1,001,187,130 -1,848,137 33.6770 2,972,912,000 2015-04-30
2568 2015-05-12 1,003,035,267 3,086,768 33.7392 2,972,912,000 2015-04-30
2569 2015-05-11 999,948,499 13,205,255 33.6353 2,972,912,000 2015-04-30
2570 2015-05-08 986,743,244 6,219,074 33.1911 2,972,912,000 2015-04-30
2571 2015-05-07 980,524,170 4,333,824 32.9819 2,972,912,000 2015-04-30
2572 2015-05-06 976,190,346 9,371,206 32.8362 2,972,912,000 2015-04-30
2573 2015-05-05 966,819,140 13,789,306 32.5209 2,972,912,000 2015-04-30
2574 2015-05-04 953,029,834 -11,651,020 32.0571 2,972,912,000 2015-04-30
2575 2015-04-30 964,680,854 35,066,169 32.4490 2,972,912,000 2015-04-30
2576 2015-04-29 929,614,685 -8,485,022 31.2695 2,972,912,000 2015-03-31
2577 2015-04-28 938,099,707 5,381,929 31.5549 2,972,912,000 2015-03-31
2578 2015-04-27 932,717,778 11,150,371 31.3739 2,972,912,000 2015-03-31
2579 2015-04-24 921,567,407 40,378,331 30.9988 2,972,912,000 2015-03-31
2580 2015-04-23 881,189,076 36,761,005 29.6406 2,972,912,000 2015-03-31
2581 2015-04-22 844,428,071 9,551,005 28.4041 2,972,912,000 2015-03-31
2582 2015-04-21 834,877,066 753,649 28.0828 2,972,912,000 2015-03-31
2583 2015-04-20 834,123,417 44,026,952 28.0575 2,972,912,000 2015-03-31
2584 2015-04-17 790,096,465 5,468,515 26.5765 2,972,912,000 2015-03-31
2585 2015-04-16 784,627,950 10,788,771 26.3926 2,972,912,000 2015-03-31
2586 2015-04-15 773,839,179 55,271,885 26.0297 2,972,912,000 2015-03-31
2587 2015-04-14 718,567,294 14,318,793 24.1705 2,972,912,000 2015-03-31
2588 2015-04-13 704,248,501 21,013,776 23.6888 2,972,912,000 2015-03-31
2589 2015-04-10 683,234,725 -1,134,343 22.9820 2,972,912,000 2015-03-31
2590 2015-04-09 684,369,068 4,418,369 23.0202 2,972,912,000 2015-03-31
2591 2015-04-08 679,950,699 1,272,349 22.8715 2,972,912,000 2015-03-31
2592 2015-04-02 678,678,350 8,950,527 22.8287 2,972,912,000 2015-03-31
2593 2015-04-01 669,727,823 -855,845 22.5277 2,972,912,000 2015-03-31
2594 2015-03-31 670,583,668 2,306,397 22.5565 2,972,912,000 2015-03-31
2595 2015-03-30 668,277,271 -5,600,628 22.4789 2,972,912,000 2015-02-28
2596 2015-03-27 673,877,899 -2,711,225 22.6673 2,972,912,000 2015-02-28
2597 2015-03-26 676,589,124 6,917,020 22.7585 2,972,912,000 2015-02-28
2598 2015-03-25 669,672,104 -2,994,750 22.5258 2,972,912,000 2015-02-28
2599 2015-03-24 672,666,854 17,745,694 22.6265 2,972,912,000 2015-02-28
2600 2015-03-23 654,921,160 -10,033,384 22.0296 2,972,912,000 2015-02-28
2601 2015-03-20 664,954,544 -1,611,008 22.3671 2,972,912,000 2015-02-28
2602 2015-03-19 666,565,552 -3,336,340 22.4213 2,972,912,000 2015-02-28
2603 2015-03-18 669,901,892 -5,510,000 22.5335 2,972,912,000 2015-02-28
2604 2015-03-17 675,411,892 2,178,498 22.7189 2,972,912,000 2015-02-28
2605 2015-03-16 673,233,394 4,904,391 22.6456 2,972,912,000 2015-02-28
2606 2015-03-13 668,329,003 -522,828 22.4806 2,972,912,000 2015-02-28
2607 2015-03-12 668,851,831 584,403 22.4982 2,972,912,000 2015-02-28
2608 2015-03-11 668,267,428 -1,660,676 22.4785 2,972,912,000 2015-02-28
2609 2015-03-10 669,928,104 8,088,400 22.5344 2,972,912,000 2015-02-28
2610 2015-03-09 661,839,704 -1,091,136 22.2623 2,972,912,000 2015-02-28
2611 2015-03-06 662,930,840 2,440,597 22.2990 2,972,912,000 2015-02-28
2612 2015-03-05 660,490,243 1,296,338 22.2169 2,972,912,000 2015-02-28
2613 2015-03-04 659,193,905 831,185 22.1733 2,972,912,000 2015-02-28
2614 2015-03-03 658,362,720 -5,895,505 22.1454 2,972,912,000 2015-02-28
2615 2015-03-02 664,258,225 -927,971 22.3437 2,972,912,000 2015-02-28
2616 2015-02-27 665,186,196 -11,709,186 22.3749 2,972,912,000 2015-01-31
2617 2015-02-26 676,895,382 6,796,769 22.7688 2,972,912,000 2015-01-31
2618 2015-02-25 670,098,613 462,700 22.5401 2,972,912,000 2015-01-31
2619 2015-02-24 669,635,913 5,606,752 22.5246 2,972,912,000 2015-01-31
2620 2015-02-23 664,029,161 -5,110,885 22.3360 2,972,912,000 2015-01-31
2621 2015-02-18 669,140,046 0 22.5079 2,972,912,000 2015-01-31
2622 2015-02-17 669,140,046 -2,727,833 22.5079 2,972,912,000 2015-01-31
2623 2015-02-16 671,867,879 3,906,393 22.5997 2,972,912,000 2015-01-31
2624 2015-02-13 667,961,486 6,841,695 22.4683 2,972,912,000 2015-01-31
2625 2015-02-12 661,119,791 2,061,274 22.2381 2,972,912,000 2015-01-31
2626 2015-02-11 659,058,517 7,476,016 22.1688 2,972,912,000 2015-01-31
2627 2015-02-10 651,582,501 -425,608 21.9173 2,972,912,000 2015-01-31
2628 2015-02-09 652,008,109 -8,273,125 21.9316 2,972,912,000 2015-01-31
2629 2015-02-06 660,281,234 -1,399,067 22.2099 2,972,912,000 2015-01-31
2630 2015-02-05 661,680,301 2,073,993 22.2570 2,972,912,000 2015-01-31
2631 2015-02-04 659,606,308 2,407,551 22.1872 2,972,912,000 2015-01-31
2632 2015-02-03 657,198,757 -3,304,707 22.1062 2,972,912,000 2015-01-31
2633 2015-02-02 660,503,464 3,190,525 22.2174 2,972,912,000 2015-01-31
2634 2015-01-30 657,312,939 7,715,482 22.1101 2,972,912,000 2014-12-31
2635 2015-01-29 649,597,457 -24,472,233 21.8505 2,972,912,000 2014-12-31
2636 2015-01-28 674,069,690 -2,570,269 22.6737 2,972,912,000 2014-12-31
2637 2015-01-27 676,639,959 21,642,050 22.7602 2,972,912,000 2014-12-31
2638 2015-01-26 654,997,909 -5,540,462 22.0322 2,972,912,000 2014-12-31
2639 2015-01-23 660,538,371 10,805,752 22.2186 2,972,912,000 2014-12-31
2640 2015-01-22 649,732,619 3,653,686 21.8551 2,972,912,000 2014-12-31
2641 2015-01-21 646,078,933 -17,976,900 21.7322 2,972,912,000 2014-12-31
2642 2015-01-20 664,055,833 -3,498,239 22.3369 2,972,912,000 2014-12-31
2643 2015-01-19 667,554,072 -7,535,135 22.4546 2,972,912,000 2014-12-31
2644 2015-01-16 675,089,207 -709,206 22.7080 2,972,912,000 2014-12-31
2645 2015-01-15 675,798,413 -10,054,618 22.7319 2,972,912,000 2014-12-31
2646 2015-01-14 685,853,031 9,971,823 23.0701 2,972,912,000 2014-12-31
2647 2015-01-13 675,881,208 1,337,300 22.7347 2,972,912,000 2014-12-31
2648 2015-01-12 674,543,908 22,823,615 22.6897 2,972,912,000 2014-12-31
2649 2015-01-09 651,720,293 7,870,429 21.9220 2,972,912,000 2014-12-31
2650 2015-01-08 643,849,864 606,301 21.6572 2,972,912,000 2014-12-31
2651 2015-01-07 643,243,563 19,222,379 21.6368 2,972,912,000 2014-12-31
2652 2015-01-06 624,021,184 11,832,939 20.9902 2,972,912,000 2014-12-31
2653 2015-01-05 612,188,245 23,061,547 20.5922 2,972,912,000 2014-12-31
2654 2015-01-02 589,126,698 2,805,330 19.8165 2,972,912,000 2014-12-31
2655 2014-12-31 586,321,368 0 19.7221 2,972,912,000 2014-12-31
2656 2014-12-30 586,321,368 2,012,408 19.7221 2,972,912,000 2014-11-30
2657 2014-12-29 584,308,960 7,118,922 19.6544 2,972,912,000 2014-11-30
2658 2014-12-24 577,190,038 0 19.4150 2,972,912,000 2014-11-30
2659 2014-12-23 577,190,038 10,968,529 19.4150 2,972,912,000 2014-11-30
2660 2014-12-22 566,221,509 7,471,378 19.0460 2,972,912,000 2014-11-30
2661 2014-12-19 558,750,131 -8,763,476 18.7947 2,972,912,000 2014-11-30
2662 2014-12-18 567,513,607 1,849,437 19.0895 2,972,912,000 2014-11-30
2663 2014-12-17 565,664,170 7,797,134 19.0273 2,972,912,000 2014-11-30
2664 2014-12-16 557,867,036 -3,138,502 18.7650 2,972,912,000 2014-11-30
2665 2014-12-15 561,005,538 225,906 18.8706 2,972,912,000 2014-11-30
2666 2014-12-12 560,779,632 5,182,554 18.8630 2,972,912,000 2014-11-30
2667 2014-12-11 555,597,078 -6,018,054 18.6886 2,972,912,000 2014-11-30
2668 2014-12-10 561,615,132 8,520,444 18.8911 2,972,912,000 2014-11-30
2669 2014-12-09 553,094,688 -23,320,645 18.6045 2,972,912,000 2014-11-30
2670 2014-12-08 576,415,333 5,262,544 19.3889 2,972,912,000 2014-11-30
2671 2014-12-05 571,152,789 -8,354,321 19.2119 2,972,912,000 2014-11-30
2672 2014-12-04 579,507,110 1,449,355 19.4929 2,972,912,000 2014-11-30
2673 2014-12-03 578,057,755 -5,620,824 19.4442 2,972,912,000 2014-11-30
2674 2014-12-02 583,678,579 -441,141 19.6332 2,972,912,000 2014-11-30
2675 2014-12-01 584,119,720 -7,816,695 19.6481 2,972,912,000 2014-11-30
2676 2014-11-28 591,936,415 -6,307,535 19.9110 2,972,912,000 2014-10-31
2677 2014-11-27 598,243,950 -7,340,995 20.1232 2,972,912,000 2014-10-31
2678 2014-11-26 605,584,945 -13,433,197 20.3701 2,972,912,000 2014-10-31
2679 2014-11-25 619,018,142 16,488,355 20.8219 2,972,912,000 2014-10-31
2680 2014-11-24 602,529,787 -13,326,240 20.2673 2,972,912,000 2014-10-31
2681 2014-11-21 615,856,027 7,580,902 20.7156 2,972,912,000 2014-10-31
2682 2014-11-20 608,275,125 18,058,077 20.4606 2,972,912,000 2014-10-31
2683 2014-11-19 590,217,048 1,015,647 19.8532 2,972,912,000 2014-10-31
2684 2014-11-18 589,201,401 1,153,592 19.8190 2,972,912,000 2014-10-31
2685 2014-11-17 588,047,809 7,952,674 19.7802 2,972,912,000 2014-10-31
2686 2014-11-14 580,095,135 13,080,144 19.5127 2,972,912,000 2014-10-31
2687 2014-11-13 567,014,991 -6,052,519 19.0727 2,972,912,000 2014-10-31
2688 2014-11-12 573,067,510 26,393,165 19.2763 2,972,912,000 2014-10-31
2689 2014-11-11 546,674,345 6,352,312 18.3885 2,972,912,000 2014-10-31
2690 2014-11-10 540,322,033 49,740,715 18.1748 2,972,912,000 2014-10-31
2691 2014-11-07 490,581,318 -3,097,467 16.5017 2,972,912,000 2014-10-31
2692 2014-11-06 493,678,785 -1,633,927 16.6059 2,972,912,000 2014-10-31
2693 2014-11-05 495,312,712 4,757,459 16.6609 2,972,912,000 2014-10-31
2694 2014-11-04 490,555,253 -8,942,872 16.5008 2,972,912,000 2014-10-31
2695 2014-11-03 499,498,125 12,302,628 16.8016 2,972,912,000 2014-10-31
2696 2014-10-31 487,195,497 -5,981,768 16.3878 2,972,912,000 2014-10-31
2697 2014-10-30 493,177,265 -7,732,570 16.5890 2,972,912,000 2014-09-30
2698 2014-10-29 500,909,835 -15,591,238 16.8491 2,972,912,000 2014-09-30
2699 2014-10-28 516,501,073 -4,714,165 17.3736 2,972,912,000 2014-09-30
2700 2014-10-27 521,215,238 7,376,582 17.5321 2,972,912,000 2014-09-30
2701 2014-10-24 513,838,656 19,529,048 17.2840 2,972,912,000 2014-09-30
2702 2014-10-23 494,309,608 15,539,585 16.6271 2,972,912,000 2014-09-30
2703 2014-10-22 478,770,023 -3,051,352 16.1044 2,972,912,000 2014-09-30
2704 2014-10-21 481,821,375 -12,603,243 16.2071 2,972,912,000 2014-09-30
2705 2014-10-20 494,424,618 -4,714,411 16.6310 2,972,912,000 2014-09-30
2706 2014-10-17 499,139,029 5,623,810 16.7896 2,972,912,000 2014-09-30
2707 2014-10-16 493,515,219 -1,687,011 16.6004 2,972,912,000 2014-09-30
2708 2014-10-15 495,202,230 -292,279 16.6571 2,972,912,000 2014-09-30
2709 2014-10-14 495,494,509 -3,819,668 16.6670 2,972,912,000 2014-09-30
2710 2014-10-13 499,314,177 17,467,511 16.7955 2,972,912,000 2014-09-30
2711 2014-10-10 481,846,666 2,215,435 16.2079 2,972,912,000 2014-09-30
2712 2014-10-09 479,631,231 1,815,783 16.1334 2,972,912,000 2014-09-30
2713 2014-10-08 477,815,448 -3,929,086 16.0723 2,972,912,000 2014-09-30
2714 2014-10-07 481,744,534 -13,184,113 16.2045 2,972,912,000 2014-09-30
2715 2014-10-06 494,928,647 2,669,569 16.6479 2,972,912,000 2014-09-30
2716 2014-10-03 492,259,078 -5,197,281 16.5581 2,972,912,000 2014-09-30
2717 2014-09-30 497,456,359 5,267,513 16.7330 2,972,912,000 2014-09-30
2718 2014-09-29 492,188,846 1,038,550 16.5558 2,972,912,000 2014-08-31
2719 2014-09-26 491,150,296 -495,540 16.5208 2,972,912,000 2014-08-31
2720 2014-09-25 491,645,836 -2,351,086 16.5375 2,972,912,000 2014-08-31
2721 2014-09-24 493,996,922 -10,798,776 16.6166 2,972,912,000 2014-08-31
2722 2014-09-23 504,795,698 695,000 16.9798 2,972,912,000 2014-08-31
2723 2014-09-22 504,100,698 253,902 16.9565 2,972,912,000 2014-08-31
2724 2014-09-19 503,846,796 -644,253 16.9479 2,972,912,000 2014-08-31
2725 2014-09-18 504,491,049 13,895,557 16.9696 2,972,912,000 2014-08-31
2726 2014-09-17 490,595,492 -6,407,417 16.5022 2,972,912,000 2014-08-31
2727 2014-09-16 497,002,909 -2,627,234 16.7177 2,972,912,000 2014-08-31
2728 2014-09-15 499,630,143 -4,124,476 16.8061 2,972,912,000 2014-08-31
2729 2014-09-12 503,754,619 -3,436,454 16.9448 2,972,912,000 2014-08-31
2730 2014-09-11 507,191,073 -3,182,054 17.0604 2,972,912,000 2014-08-31
2731 2014-09-10 510,373,127 1,113,205 17.1674 2,972,912,000 2014-08-31
2732 2014-09-08 509,259,922 37,620,219 17.1300 2,972,912,000 2014-08-31
2733 2014-09-05 471,639,703 9,152,396 15.8646 2,972,912,000 2014-08-31
2734 2014-09-04 462,487,307 -2,105,124 15.5567 2,972,912,000 2014-08-31
2735 2014-09-03 464,592,431 -593,413 15.6275 2,972,912,000 2014-08-31
2736 2014-09-02 465,185,844 8,992,466 15.6475 2,972,912,000 2014-08-31
2737 2014-09-01 456,193,378 -10,159,529 15.3450 2,972,912,000 2014-08-31
2738 2014-08-29 466,352,907 12,218,590 15.6867 2,972,912,000 2014-07-31
2739 2014-08-28 454,134,317 -1,000,019 15.2757 2,972,912,000 2014-07-31
2740 2014-08-27 455,134,336 540,861 15.3094 2,972,912,000 2014-07-31
2741 2014-08-26 454,593,475 -7,227,741 15.2912 2,972,912,000 2014-07-31
2742 2014-08-25 461,821,216 3,810,077 15.5343 2,972,912,000 2014-07-31
2743 2014-08-22 458,011,139 -6,818,996 15.4061 2,972,912,000 2014-07-31
2744 2014-08-21 464,830,135 4,239,009 15.6355 2,972,912,000 2014-07-31
2745 2014-08-20 460,591,126 -7,394,844 15.4929 2,972,912,000 2014-07-31
2746 2014-08-19 467,985,970 -206,824 15.7417 2,972,912,000 2014-07-31
2747 2014-08-18 468,192,794 972,721 15.7486 2,972,912,000 2014-07-31
2748 2014-08-15 467,220,073 610,282 15.7159 2,972,912,000 2014-07-31
2749 2014-08-14 466,609,791 -36,395 15.6954 2,972,912,000 2014-07-31
2750 2014-08-13 466,646,186 3,521,951 15.6966 2,972,912,000 2014-07-31
2751 2014-08-12 463,124,235 2,795,445 15.5781 2,972,912,000 2014-07-31
2752 2014-08-11 460,328,790 1,427,893 15.4841 2,972,912,000 2014-07-31
2753 2014-08-08 458,900,897 -300,715 15.4361 2,972,912,000 2014-07-31
2754 2014-08-07 459,201,612 -2,445,521 15.4462 2,972,912,000 2014-07-31
2755 2014-08-06 461,647,133 -1,647,170 15.5284 2,972,912,000 2014-07-31
2756 2014-08-05 463,294,303 758,798 15.5839 2,972,912,000 2014-07-31
2757 2014-08-04 462,535,505 2,780,080 15.5583 2,972,912,000 2014-07-31
2758 2014-08-01 459,755,425 -3,623,767 15.4648 2,972,912,000 2014-07-31
2759 2014-07-31 463,379,192 -6,918,502 15.5867 2,972,912,000 2014-07-31
2760 2014-07-30 470,297,694 -4,927,146 15.8194 2,972,912,000 2014-06-30
2761 2014-07-29 475,224,840 1,372,799 15.9852 2,972,912,000 2014-06-30
2762 2014-07-28 473,852,041 1,164,000 15.9390 2,972,912,000 2014-06-30
2763 2014-07-25 472,688,041 3,192,000 15.8998 2,972,912,000 2014-06-30
2764 2014-07-24 469,496,041 3,708,470 15.7925 2,972,912,000 2014-06-30
2765 2014-07-23 465,787,571 495,509 15.6677 2,972,912,000 2014-06-30
2766 2014-07-22 465,292,062 -299,395 15.6511 2,972,912,000 2014-06-30
2767 2014-07-21 465,591,457 -9,778,282 15.6611 2,972,912,000 2014-06-30
2768 2014-07-18 475,369,739 -14,324,558 15.9900 2,972,912,000 2014-06-30
2769 2014-07-17 489,694,297 15,792,216 16.4719 2,972,912,000 2014-06-30
2770 2014-07-16 473,902,081 673,611 15.9407 2,972,912,000 2014-06-30
2771 2014-07-15 473,228,470 -7,675,074 15.9180 2,972,912,000 2014-06-30
2772 2014-07-14 480,903,544 5,520,667 16.1762 2,972,912,000 2014-06-30
2773 2014-07-11 475,382,877 5,583,598 15.9905 2,972,912,000 2014-06-30
2774 2014-07-10 469,799,279 10,192,991 15.8027 2,972,912,000 2014-06-30
2775 2014-07-09 459,606,288 -32,131,561 15.4598 2,972,912,000 2014-06-30
2776 2014-07-08 491,737,849 -12,278,233 16.5406 2,972,912,000 2014-06-30
2777 2014-07-07 504,016,082 1,812,115 16.9536 2,972,912,000 2014-06-30
2778 2014-07-04 502,203,967 8,660,925 16.8927 2,972,912,000 2014-06-30
2779 2014-07-03 493,543,042 4,487,072 16.6013 2,972,912,000 2014-06-30
2780 2014-07-02 489,055,970 27,659,349 16.4504 2,972,912,000 2014-06-30
2781 2014-06-30 461,396,621 4,649,412 15.5200 2,972,912,000 2014-06-30
2782 2014-06-27 456,747,209 -1,977,431 15.3636 2,972,912,000 2014-05-31
2783 2014-06-26 458,724,640 4,068,984 15.4301 2,972,912,000 2014-05-31
2784 2014-06-25 454,655,656 9,180,753 15.2933 2,972,912,000 2014-05-31
2785 2014-06-24 445,474,903 -13,699,630 14.9845 2,972,912,000 2014-05-31
2786 2014-06-23 459,174,533 -1,471,249 15.4453 2,972,912,000 2014-05-31
2787 2014-06-20 460,645,782 -1,801,457 15.4948 2,972,912,000 2014-05-31
2788 2014-06-19 462,447,239 -4,552,561 15.5554 2,972,912,000 2014-05-31
2789 2014-06-18 466,999,800 23,886,351 15.7085 2,972,912,000 2014-05-31
2790 2014-06-17 443,113,449 -3,797,252 14.9050 2,972,912,000 2014-05-31
2791 2014-06-16 446,910,701 1,340,000 15.0328 2,972,912,000 2014-05-31
2792 2014-06-13 445,570,701 10,096,658 14.9877 2,972,912,000 2014-05-31
2793 2014-06-12 435,474,043 -2,728,266 14.6481 2,972,912,000 2014-05-31
2794 2014-06-11 438,202,309 3,412,962 14.7398 2,972,912,000 2014-05-31
2795 2014-06-10 434,789,347 -1,678,906 14.6250 2,972,912,000 2014-05-31
2796 2014-06-09 436,468,253 6,498,012 14.6815 2,972,912,000 2014-05-31
2797 2014-06-06 429,970,241 -3,722,267 14.4629 2,972,912,000 2014-05-31
2798 2014-06-05 433,692,508 13,145,590 14.5881 2,972,912,000 2014-05-31
2799 2014-06-04 420,546,918 6,756,744 14.1460 2,972,912,000 2014-05-31
2800 2014-06-03 413,790,174 4,095,001 13.9187 2,972,912,000 2014-05-31
2801 2014-05-30 409,695,173 -13,162,795 13.7809 2,972,912,000 2014-04-30
2802 2014-05-29 422,857,968 -3,264,380 14.2237 2,972,912,000 2014-04-30
2803 2014-05-28 426,122,348 2,167,996 14.3335 2,972,912,000 2014-04-30
2804 2014-05-27 423,954,352 11,000 14.2606 2,972,912,000 2014-04-30
2805 2014-05-26 423,943,352 3,580,200 14.2602 2,972,912,000 2014-04-30
2806 2014-05-23 420,363,152 13,614,717 14.1398 2,972,912,000 2014-04-30
2807 2014-05-22 406,748,435 -1,750,798 13.6818 2,972,912,000 2014-04-30
2808 2014-05-21 408,499,233 -2,056,922 13.7407 2,972,912,000 2014-04-30
2809 2014-05-20 410,556,155 103,306 13.8099 2,972,912,000 2014-04-30
2810 2014-05-19 410,452,849 -847,429 13.8064 2,972,912,000 2014-04-30
2811 2014-05-16 411,300,278 1,087,954 13.8349 2,972,912,000 2014-04-30
2812 2014-05-15 410,212,324 -6,616,091 13.7983 2,972,912,000 2014-04-30
2813 2014-05-14 416,828,415 18,670,077 14.0209 2,972,912,000 2014-04-30
2814 2014-05-13 398,158,338 -1,498,236 13.3929 2,972,912,000 2014-04-30
2815 2014-05-12 399,656,574 354,288 13.4433 2,972,912,000 2014-04-30
2816 2014-05-10 399,302,286 0 13.4314 2,972,912,000 2014-04-30
2817 2014-05-09 399,302,286 -8,507,245 13.4314 2,972,912,000 2014-04-30
2818 2014-05-08 407,809,531 -8,446,603 13.7175 2,972,912,000 2014-04-30
2819 2014-05-07 416,256,134 3,434,399 14.0016 2,972,912,000 2014-04-30
2820 2014-05-05 412,821,735 -1,485,447 13.8861 2,972,912,000 2014-04-30
2821 2014-05-02 414,307,182 -325,722 13.9361 2,972,912,000 2014-04-30
2822 2014-04-30 414,632,904 -3,907,225 13.9470 2,972,912,000 2014-04-30
2823 2014-04-29 418,540,129 -483,806 14.0785 2,972,912,000 2014-03-31
2824 2014-04-28 419,023,935 -3,069,593 14.0947 2,972,912,000 2014-03-31
2825 2014-04-25 422,093,528 9,797,460 14.1980 2,972,912,000 2014-03-31
2826 2014-04-24 412,296,068 -96,284 13.8684 2,972,912,000 2014-03-31
2827 2014-04-23 412,392,352 1,531,279 13.8717 2,972,912,000 2014-03-31
2828 2014-04-22 410,861,073 -10,149,605 13.8202 2,972,912,000 2014-03-31
2829 2014-04-17 421,010,678 -3,264,715 14.1616 2,972,912,000 2014-03-31
2830 2014-04-16 424,275,393 -14,940,181 14.2714 2,972,912,000 2014-03-31
2831 2014-04-15 439,215,574 791,662 14.7739 2,972,912,000 2014-03-31
2832 2014-04-14 438,423,912 21,735,554 14.7473 2,972,912,000 2014-03-31
2833 2014-04-11 416,688,358 246,433 14.0162 2,972,912,000 2014-03-31
2834 2014-04-10 416,441,925 -969,160 14.0079 2,972,912,000 2014-03-31
2835 2014-04-09 417,411,085 -2,493,029 14.0405 2,972,912,000 2014-03-31
2836 2014-04-08 419,904,114 2,777,000 14.1243 2,972,912,000 2014-03-31
2837 2014-04-07 417,127,114 3,769,581 14.0309 2,972,912,000 2014-03-31
2838 2014-04-04 413,357,533 742,083 13.9041 2,972,912,000 2014-03-31
2839 2014-04-03 412,615,450 1,770,396 13.8792 2,972,912,000 2014-03-31
2840 2014-04-02 410,845,054 5,149,557 13.8196 2,972,912,000 2014-03-31
2841 2014-04-01 405,695,497 -1,519,760 13.6464 2,972,912,000 2014-03-31
2842 2014-03-31 407,215,257 -446,736 13.6975 2,972,912,000 2014-03-31
2843 2014-03-28 407,661,993 -8,214,657 13.7125 2,972,912,000 2014-02-28
2844 2014-03-27 415,876,650 4,742,633 13.9889 2,972,912,000 2014-02-28
2845 2014-03-26 411,134,017 -2,618,623 13.8293 2,972,912,000 2014-02-28
2846 2014-03-25 413,752,640 1,816,526 13.9174 2,972,912,000 2014-02-28
2847 2014-03-24 411,936,114 -2,433,940 13.8563 2,972,912,000 2014-02-28
2848 2014-03-21 414,370,054 -3,170,430 13.9382 2,972,912,000 2014-02-28
2849 2014-03-20 417,540,484 -1,517,586 14.0448 2,972,912,000 2014-02-28
2850 2014-03-19 419,058,070 640,255 14.0959 2,972,912,000 2014-02-28
2851 2014-03-18 418,417,815 -979,931 14.0743 2,972,912,000 2014-02-28
2852 2014-03-17 419,397,746 -1,010,133 14.1073 2,972,912,000 2014-02-28
2853 2014-03-14 420,407,879 -6,956,045 14.1413 2,972,912,000 2014-02-28
2854 2014-03-13 427,363,924 -2,308,914 14.3753 2,972,912,000 2014-02-28
2855 2014-03-12 429,672,838 -7,290,021 14.4529 2,972,912,000 2014-02-28
2856 2014-03-11 436,962,859 -3,601,223 14.6981 2,972,912,000 2014-02-28
2857 2014-03-10 440,564,082 -7,663,055 14.8193 2,972,912,000 2014-02-28
2858 2014-03-07 448,227,137 -7,319,875 15.0770 2,972,912,000 2014-02-28
2859 2014-03-06 455,547,012 2,474,151 15.3233 2,972,912,000 2014-02-28
2860 2014-03-05 453,072,861 -772,999 15.2400 2,972,912,000 2014-02-28
2861 2014-03-04 453,845,860 -1,576,814 15.2660 2,972,912,000 2014-02-28
2862 2014-03-03 455,422,674 -4,388,437 15.3191 2,972,912,000 2014-02-28
2863 2014-02-28 459,811,111 5,291,428 15.4667 2,972,912,000 2014-02-28
2864 2014-02-27 454,519,683 1,859,502 15.2887 2,972,912,000 2014-01-31
2865 2014-02-26 452,660,181 1,264,000 15.2262 2,972,912,000 2014-01-31
2866 2014-02-25 451,396,181 -7,256,485 15.1836 2,972,912,000 2014-01-31
2867 2014-02-24 458,652,666 -3,186,608 15.4277 2,972,912,000 2014-01-31
2868 2014-02-21 461,839,274 -694,600 15.5349 2,972,912,000 2014-01-31
2869 2014-02-20 462,533,874 -582,308 15.5583 2,972,912,000 2014-01-31
2870 2014-02-19 463,116,182 630,063 15.5779 2,972,912,000 2014-01-31
2871 2014-02-18 462,486,119 3,039,000 15.5567 2,972,912,000 2014-01-31
2872 2014-02-17 459,447,119 241,485 15.4544 2,972,912,000 2014-01-31
2873 2014-02-14 459,205,634 -5,465,185 15.4463 2,972,912,000 2014-01-31
2874 2014-02-13 464,670,819 -1,735,387 15.6302 2,972,912,000 2014-01-31
2875 2014-02-12 466,406,206 -1,660,000 15.6885 2,972,912,000 2014-01-31
2876 2014-02-11 468,066,206 3,511,185 15.7444 2,972,912,000 2014-01-31
2877 2014-02-10 464,555,021 -1,332,431 15.6263 2,972,912,000 2014-01-31
2878 2014-02-07 465,887,452 5,821,337 15.6711 2,972,912,000 2014-01-31
2879 2014-02-06 460,066,115 -6,181,429 15.4753 2,972,912,000 2014-01-31
2880 2014-02-05 466,247,544 5,188,129 15.6832 2,972,912,000 2014-01-31
2881 2014-02-04 461,059,415 20,264 15.5087 2,972,912,000 2014-01-31
2882 2014-01-30 461,039,151 0 15.5080 2,972,912,000 2013-12-31
2883 2014-01-29 461,039,151 -2,434,595 15.5080 2,972,912,000 2013-12-31
2884 2014-01-28 463,473,746 -2,045,315 15.5899 2,972,912,000 2013-12-31
2885 2014-01-27 465,519,061 6,804,094 15.6587 2,972,912,000 2013-12-31
2886 2014-01-24 458,714,967 9,534,589 15.4298 2,972,912,000 2013-12-31
2887 2014-01-23 449,180,378 4,163,306 15.1091 2,972,912,000 2013-12-31
2888 2014-01-22 445,017,072 350,000 14.9691 2,972,912,000 2013-12-31
2889 2014-01-21 444,667,072 2,608,320 14.9573 2,972,912,000 2013-12-31
2890 2014-01-20 442,058,752 273,236 14.8696 2,972,912,000 2013-12-31
2891 2014-01-17 441,785,516 3,840,032 14.8604 2,972,912,000 2013-12-31
2892 2014-01-16 437,945,484 5,838,746 14.7312 2,972,912,000 2013-12-31
2893 2014-01-15 432,106,738 3,251,000 14.5348 2,972,912,000 2013-12-31
2894 2014-01-14 428,855,738 462,109 14.4254 2,972,912,000 2013-12-31
2895 2014-01-13 428,393,629 2,911,370 14.4099 2,972,912,000 2013-12-31
2896 2014-01-10 425,482,259 2,269,832 14.3120 2,972,912,000 2013-12-31
2897 2014-01-09 423,212,427 279,733 14.2356 2,972,912,000 2013-12-31
2898 2014-01-08 422,932,694 1,563,625 14.2262 2,972,912,000 2013-12-31
2899 2014-01-07 421,369,069 194,019 14.1736 2,972,912,000 2013-12-31
2900 2014-01-06 421,175,050 -3,339,398 14.1671 2,972,912,000 2013-12-31
2901 2014-01-03 424,514,448 88,297 14.2794 2,972,912,000 2013-12-31
2902 2014-01-02 424,426,151 -2,074,992 14.2764 2,972,912,000 2013-12-31
2903 2013-12-31 426,501,143 0 14.3462 2,972,912,000 2013-12-31
2904 2013-12-30 426,501,143 1,474,809 14.3462 2,972,912,000 2013-11-30
2905 2013-12-27 425,026,334 885,441 14.2966 2,972,912,000 2013-11-30
2906 2013-12-24 424,140,893 -8,000 14.2668 2,972,912,000 2013-11-30
2907 2013-12-23 424,148,893 -957,006 14.2671 2,972,912,000 2013-11-30
2908 2013-12-20 425,105,899 35,771 14.2993 2,972,912,000 2013-11-30
2909 2013-12-19 425,070,128 393,049 14.2981 2,972,912,000 2013-11-30
2910 2013-12-18 424,677,079 1,158,219 14.2849 2,972,912,000 2013-11-30
2911 2013-12-17 423,518,860 -6,612,371 14.2459 2,972,912,000 2013-11-30
2912 2013-12-16 430,131,231 1,781,175 14.4683 2,972,912,000 2013-11-30
2913 2013-12-13 428,350,056 1,524,479 14.4084 2,972,912,000 2013-11-30
2914 2013-12-12 426,825,577 -1,256,848 14.3572 2,972,912,000 2013-11-30
2915 2013-12-11 428,082,425 114,280 14.3994 2,972,912,000 2013-11-30
2916 2013-12-10 427,968,145 953,674 14.3956 2,972,912,000 2013-11-30
2917 2013-12-09 427,014,471 -2,015,396 14.3635 2,972,912,000 2013-11-30
2918 2013-12-06 429,029,867 -17,216,009 14.4313 2,972,912,000 2013-11-30
2919 2013-12-05 446,245,876 3,550,198 15.0104 2,972,912,000 2013-11-30
2920 2013-12-04 442,695,678 -7,954,603 14.8910 2,972,912,000 2013-11-30
2921 2013-12-03 450,650,281 -544,000 15.1585 2,972,912,000 2013-11-30
2922 2013-12-02 451,194,281 -3,238,307 15.1768 2,972,912,000 2013-11-30
2923 2013-11-29 454,432,588 22,014,186 15.2858 2,972,912,000 2013-10-31
2924 2013-11-28 432,418,402 750,753 14.5453 2,972,912,000 2013-10-31
2925 2013-11-27 431,667,649 -1,320,717 14.5200 2,972,912,000 2013-10-31
2926 2013-11-26 432,988,366 104,869 14.5645 2,972,912,000 2013-10-31
2927 2013-11-25 432,883,497 1,045,147 14.5609 2,972,912,000 2013-10-31
2928 2013-11-22 431,838,350 -933,629 14.5258 2,972,912,000 2013-10-31
2929 2013-11-21 432,771,979 648,400 14.5572 2,972,912,000 2013-10-31
2930 2013-11-20 432,123,579 734,827 14.5354 2,972,912,000 2013-10-31
2931 2013-11-19 431,388,752 401,622 14.5106 2,972,912,000 2013-10-31
2932 2013-11-18 430,987,130 -3,468,362 14.4971 2,972,912,000 2013-10-31
2933 2013-11-15 434,455,492 2,326,252 14.6138 2,972,912,000 2013-10-31
2934 2013-11-14 432,129,240 431,902 14.5356 2,972,912,000 2013-10-31
2935 2013-11-13 431,697,338 493,624 14.5210 2,972,912,000 2013-10-31
2936 2013-11-12 431,203,714 -2,321,754 14.5044 2,972,912,000 2013-10-31
2937 2013-11-11 433,525,468 -638,495 14.5825 2,972,912,000 2013-10-31
2938 2013-11-08 434,163,963 -1,490,678 14.6040 2,972,912,000 2013-10-31
2939 2013-11-07 435,654,641 -121,188 14.6541 2,972,912,000 2013-10-31
2940 2013-11-06 435,775,829 2,226,856 14.6582 2,972,912,000 2013-10-31
2941 2013-11-05 433,548,973 1,103,144 14.5833 2,972,912,000 2013-10-31
2942 2013-11-04 432,445,829 10,032,194 14.5462 2,972,912,000 2013-10-31
2943 2013-11-01 422,413,635 -921,899 14.2088 2,972,912,000 2013-10-31
2944 2013-10-31 423,335,534 222,000 14.2398 2,972,912,000 2013-10-31
2945 2013-10-30 423,113,534 -204,000 14.2323 2,972,912,000 2013-09-30
2946 2013-10-29 423,317,534 -1,100,106 14.2392 2,972,912,000 2013-09-30
2947 2013-10-28 424,417,640 158,101 14.2762 2,972,912,000 2013-09-30
2948 2013-10-25 424,259,539 -1,209,014 14.2708 2,972,912,000 2013-09-30
2949 2013-10-24 425,468,553 -1,336,579 14.3115 2,972,912,000 2013-09-30
2950 2013-10-23 426,805,132 -6,691,331 14.3565 2,972,912,000 2013-09-30
2951 2013-10-22 433,496,463 -4,234,047 14.5815 2,972,912,000 2013-09-30
2952 2013-10-21 437,730,510 -3,795,600 14.7240 2,972,912,000 2013-09-30
2953 2013-10-18 441,526,110 490,600 14.8516 2,972,912,000 2013-09-30
2954 2013-10-17 441,035,510 -155,247 14.8351 2,972,912,000 2013-09-30
2955 2013-10-16 441,190,757 383,638 14.8404 2,972,912,000 2013-09-30
2956 2013-10-15 440,807,119 -3,320,144 14.8275 2,972,912,000 2013-09-30
2957 2013-10-11 444,127,263 774,505 14.9391 2,972,912,000 2013-09-30
2958 2013-10-10 443,352,758 252,455 14.9131 2,972,912,000 2013-09-30
2959 2013-10-09 443,100,303 -948,296 14.9046 2,972,912,000 2013-09-30
2960 2013-10-08 444,048,599 -16,440 14.9365 2,972,912,000 2013-09-30
2961 2013-10-07 444,065,039 872,000 14.9370 2,972,912,000 2013-09-30
2962 2013-10-04 443,193,039 1,749,808 14.9077 2,972,912,000 2013-09-30
2963 2013-10-03 441,443,231 -1,824,685 14.8488 2,972,912,000 2013-09-30
2964 2013-10-02 443,267,916 410,074 14.9102 2,972,912,000 2013-09-30
2965 2013-09-30 442,857,842 -952,319 14.8964 2,972,912,000 2013-09-30
2966 2013-09-27 443,810,161 -539,439 14.9285 2,972,912,000 2013-08-31
2967 2013-09-26 444,349,600 -316,830 14.9466 2,972,912,000 2013-08-31
2968 2013-09-25 444,666,430 -1,455,402 14.9573 2,972,912,000 2013-08-31
2969 2013-09-24 446,121,832 669,640 15.0062 2,972,912,000 2013-08-31
2970 2013-09-23 445,452,192 -5,356,900 14.9837 2,972,912,000 2013-08-31
2971 2013-09-19 450,809,092 427,600 15.1639 2,972,912,000 2013-08-31
2972 2013-09-18 450,381,492 1,451,847 15.1495 2,972,912,000 2013-08-31
2973 2013-09-17 448,929,645 -4,018,255 15.1007 2,972,912,000 2013-08-31
2974 2013-09-16 452,947,900 613,448 15.2358 2,972,912,000 2013-08-31
2975 2013-09-13 452,334,452 -135,076 15.2152 2,972,912,000 2013-08-31
2976 2013-09-12 452,469,528 2,334,908 15.2197 2,972,912,000 2013-08-31
2977 2013-09-11 450,134,620 997,375 15.1412 2,972,912,000 2013-08-31
2978 2013-09-10 449,137,245 1,922,492 15.1077 2,972,912,000 2013-08-31
2979 2013-09-09 447,214,753 -3,601,963 15.0430 2,972,912,000 2013-08-31
2980 2013-09-06 450,816,716 -1,230,622 15.1641 2,972,912,000 2013-08-31
2981 2013-09-05 452,047,338 -1,841,390 15.2055 2,972,912,000 2013-08-31
2982 2013-09-04 453,888,728 -1,417,609 15.2675 2,972,912,000 2013-08-31
2983 2013-09-03 455,306,337 2,148,544 15.3152 2,972,912,000 2013-08-31
2984 2013-09-02 453,157,793 450,000 15.2429 2,972,912,000 2013-08-31
2985 2013-08-30 452,707,793 -282,000 15.2278 2,972,912,000 2013-07-31
2986 2013-08-29 452,989,793 4,989,730 15.2372 2,972,912,000 2013-07-31
2987 2013-08-28 448,000,063 -459,500 15.0694 2,972,912,000 2013-07-31
2988 2013-08-27 448,459,563 -853,430 15.0849 2,972,912,000 2013-07-31
2989 2013-08-26 449,312,993 -401,698 15.1136 2,972,912,000 2013-07-31
2990 2013-08-23 449,714,691 -2,941,362 15.1271 2,972,912,000 2013-07-31
2991 2013-08-22 452,656,053 3,205,658 15.2260 2,972,912,000 2013-07-31
2992 2013-08-21 449,450,395 -2,605,141 15.1182 2,972,912,000 2013-07-31
2993 2013-08-20 452,055,536 -1,200,362 15.2058 2,972,912,000 2013-07-31
2994 2013-08-19 453,255,898 909,292 15.2462 2,972,912,000 2013-07-31
2995 2013-08-16 452,346,606 -4,476,266 15.2156 2,972,912,000 2013-07-31
2996 2013-08-15 456,822,872 5,164,000 15.3662 2,972,912,000 2013-07-31
2997 2013-08-14 451,658,872 0 15.1925 2,972,912,000 2013-07-31
2998 2013-08-13 451,658,872 -1,760,000 15.1925 2,972,912,000 2013-07-31
2999 2013-08-12 453,418,872 -395,235 15.2517 2,972,912,000 2013-07-31
3000 2013-08-09 453,814,107 -1,023,000 15.2650 2,972,912,000 2013-07-31
3001 2013-08-08 454,837,107 -569,830 15.2994 2,972,912,000 2013-07-31
3002 2013-08-07 455,406,937 -1,101,493 15.3185 2,972,912,000 2013-07-31
3003 2013-08-06 456,508,430 -1,764,459 15.3556 2,972,912,000 2013-07-31
3004 2013-08-05 458,272,889 -2,621,092 15.4149 2,972,912,000 2013-07-31
3005 2013-08-02 460,893,981 -623,319 15.5031 2,972,912,000 2013-07-31
3006 2013-08-01 461,517,300 20,000 15.5241 2,972,912,000 2013-07-31
3007 2013-07-31 461,497,300 -392,597 15.5234 2,972,912,000 2013-07-31
3008 2013-07-30 461,889,897 624,529 15.5366 2,972,912,000 2013-06-30
3009 2013-07-29 461,265,368 -6,138,187 15.5156 2,972,912,000 2013-06-30
3010 2013-07-26 467,403,555 572,429 15.7221 2,972,912,000 2013-06-30
3011 2013-07-25 466,831,126 -619,997 15.7028 2,972,912,000 2013-06-30
3012 2013-07-24 467,451,123 -4,366,546 15.7237 2,972,912,000 2013-06-30
3013 2013-07-23 471,817,669 -1,846,340 15.8706 2,972,912,000 2013-06-30
3014 2013-07-22 473,664,009 -3,796,638 15.9327 2,972,912,000 2013-06-30
3015 2013-07-19 477,460,647 -708,000 16.0604 2,972,912,000 2013-06-30
3016 2013-07-18 478,168,647 -998,000 16.0842 2,972,912,000 2013-06-30
3017 2013-07-17 479,166,647 -5,563,359 16.1178 2,972,912,000 2013-06-30
3018 2013-07-16 484,730,006 928,294 16.3049 2,972,912,000 2013-06-30
3019 2013-07-15 483,801,712 -1,897,732 16.2737 2,972,912,000 2013-06-30
3020 2013-07-12 485,699,444 -328,219 16.3375 2,972,912,000 2013-06-30
3021 2013-07-11 486,027,663 -447,400 16.3485 2,972,912,000 2013-06-30
3022 2013-07-10 486,475,063 -2,266,283 16.3636 2,972,912,000 2013-06-30
3023 2013-07-09 488,741,346 3,383,057 16.4398 2,972,912,000 2013-06-30
3024 2013-07-08 485,358,289 -2,910,000 16.3260 2,972,912,000 2013-06-30
3025 2013-07-05 488,268,289 -354,539 16.4239 2,972,912,000 2013-06-30
3026 2013-07-04 488,622,828 -7,361,292 16.4358 2,972,912,000 2013-06-30
3027 2013-07-03 495,984,120 -19,642,987 16.6834 2,972,912,000 2013-06-30
3028 2013-07-02 515,627,107 12,835,888 17.3442 2,972,912,000 2013-06-30
3029 2013-06-28 502,791,219 -8,032,417 16.9124 2,972,912,000 2013-05-31
3030 2013-06-27 510,823,636 12,071,683 17.1826 2,972,912,000 2013-05-31
3031 2013-06-26 498,751,953 5,820,096 16.7765 2,972,912,000 2013-05-31
3032 2013-06-25 492,931,857 6,489,905 16.5808 2,972,912,000 2013-05-31
3033 2013-06-24 486,441,952 -942,084 16.3625 2,972,912,000 2013-05-31
3034 2013-06-21 487,384,036 7,356,734 16.3942 2,972,912,000 2013-05-31
3035 2013-06-20 480,027,302 -1,819,818 16.1467 2,972,912,000 2013-05-31
3036 2013-06-19 481,847,120 -2,673,411 16.2079 2,972,912,000 2013-05-31
3037 2013-06-18 484,520,531 8,226,323 16.2978 2,972,912,000 2013-05-31
3038 2013-06-17 476,294,208 -5,894,223 16.0211 2,972,912,000 2013-05-31
3039 2013-06-14 482,188,431 3,110,115 16.2194 2,972,912,000 2013-05-31
3040 2013-06-13 479,078,316 477,255 16.1148 2,972,912,000 2013-05-31
3041 2013-06-11 478,601,061 -15,730,328 16.0987 2,972,912,000 2013-05-31
3042 2013-06-10 494,331,389 -6,799,000 16.6279 2,972,912,000 2013-05-31
3043 2013-06-07 501,130,389 5,432,500 16.8565 2,972,912,000 2013-05-31
3044 2013-06-06 495,697,889 1,870,656 16.6738 2,972,912,000 2013-05-31
3045 2013-06-05 493,827,233 -708,676 16.6109 2,972,912,000 2013-05-31
3046 2013-06-04 494,535,909 1,140,623 16.6347 2,972,912,000 2013-05-31
3047 2013-06-03 493,395,286 -3,800,359 16.5964 2,972,912,000 2013-05-31
3048 2013-05-31 497,195,645 -2,085,466 16.7242 2,972,912,000 2013-05-31
3049 2013-05-30 499,281,111 -195,130 16.7943 2,972,912,000 2013-04-30
3050 2013-05-29 499,476,241 -10,754,102 16.8009 2,972,912,000 2013-04-30
3051 2013-05-28 510,230,343 11,261,465 17.1626 2,972,912,000 2013-04-30
3052 2013-05-27 498,968,878 2,133,535 16.7838 2,972,912,000 2013-04-30
3053 2013-05-24 496,835,343 -14,736,063 16.7121 2,972,912,000 2013-04-30
3054 2013-05-23 511,571,406 10,675,000 17.2078 2,972,912,000 2013-04-30
3055 2013-05-22 500,896,406 0 16.8487 2,972,912,000 2013-04-30
3056 2013-05-21 500,896,406 -7,198,698 16.8487 2,972,912,000 2013-04-30
3057 2013-05-20 508,095,104 9,594,401 17.0908 2,972,912,000 2013-04-30
3058 2013-05-16 498,500,703 -2,600,299 16.7681 2,972,912,000 2013-04-30
3059 2013-05-15 501,101,002 -6,328,960 16.8556 2,972,912,000 2013-04-30
3060 2013-05-14 507,429,962 -1,793,992 17.0684 2,972,912,000 2013-04-30
3061 2013-05-13 509,223,954 -3,251,758 17.1288 2,972,912,000 2013-04-30
3062 2013-05-10 512,475,712 -14,736,455 17.2382 2,972,912,000 2013-04-30
3063 2013-05-09 527,212,167 3,987,686 17.7339 2,972,912,000 2013-04-30
3064 2013-05-08 523,224,481 -9,384,609 17.5997 2,972,912,000 2013-04-30
3065 2013-05-07 532,609,090 -481,373 17.9154 2,972,912,000 2013-04-30
3066 2013-05-06 533,090,463 4,260,999 17.9316 2,972,912,000 2013-04-30
3067 2013-05-03 528,829,464 -198,093 17.7883 2,972,912,000 2013-04-30
3068 2013-05-02 529,027,557 3,584,960 17.7949 2,972,912,000 2013-04-30
3069 2013-04-30 525,442,597 -4,162,278 17.6743 2,972,912,000 2013-04-30
3070 2013-04-29 529,604,875 -6,328,700 17.8143 2,972,912,000 2013-03-31
3071 2013-04-26 535,933,575 -1,979,785 18.0272 2,972,912,000 2013-03-31
3072 2013-04-25 537,913,360 2,006,000 18.0938 2,972,912,000 2013-03-31
3073 2013-04-24 535,907,360 -4,294,475 18.0263 2,972,912,000 2013-03-31
3074 2013-04-23 540,201,835 7,610,100 18.1708 2,972,912,000 2013-03-31
3075 2013-04-22 532,591,735 397,995 17.9148 2,972,912,000 2013-03-31
3076 2013-04-19 532,193,740 -2,283,838 17.9014 2,972,912,000 2013-03-31
3077 2013-04-18 534,477,578 9,741,615 17.9783 2,972,912,000 2013-03-31
3078 2013-04-17 524,735,963 8,578,000 17.6506 2,972,912,000 2013-03-31
3079 2013-04-16 516,157,963 4,276,803 17.3620 2,972,912,000 2013-03-31
3080 2013-04-15 511,881,160 4,894,082 17.2182 2,972,912,000 2013-03-31
3081 2013-04-12 506,987,078 6,035,978 17.0536 2,972,912,000 2013-03-31
3082 2013-04-11 500,951,100 -4,898,768 16.8505 2,972,912,000 2013-03-31
3083 2013-04-10 505,849,868 157,552 17.0153 2,972,912,000 2013-03-31
3084 2013-04-09 505,692,316 6,049,909 17.0100 2,972,912,000 2013-03-31
3085 2013-04-08 499,642,407 -2,971,737 16.8065 2,972,912,000 2013-03-31
3086 2013-04-05 502,614,144 3,404,076 16.9065 2,972,912,000 2013-03-31
3087 2013-04-03 499,210,068 -6,463,012 16.7920 2,972,912,000 2013-03-31
3088 2013-04-02 505,673,080 10,693,601 17.0094 2,972,912,000 2013-03-31
3089 2013-03-28 494,979,479 2,524,472 16.6497 2,972,912,000 2013-02-28
3090 2013-03-27 492,455,007 -3,003,509 16.5647 2,972,912,000 2013-02-28
3091 2013-03-26 495,458,516 -9,274,437 16.6658 2,972,912,000 2013-02-28
3092 2013-03-25 504,732,953 3,407,171 16.9777 2,972,912,000 2013-02-28
3093 2013-03-22 501,325,782 3,006,547 16.8631 2,972,912,000 2013-02-28
3094 2013-03-21 498,319,235 374,599 16.7620 2,972,912,000 2013-02-28
3095 2013-03-20 497,944,636 -3,485,761 16.7494 2,972,912,000 2013-02-28
3096 2013-03-19 501,430,397 6,276,456 16.8666 2,972,912,000 2013-02-28
3097 2013-03-18 495,153,941 2,654,855 16.6555 2,972,912,000 2013-02-28
3098 2013-03-15 492,499,086 -4,157,234 16.5662 2,972,912,000 2013-02-28
3099 2013-03-14 496,656,320 -9,657,730 16.7061 2,972,912,000 2013-02-28
3100 2013-03-13 506,314,050 4,105,558 17.0309 2,972,912,000 2013-02-28
3101 2013-03-12 502,208,492 -3,075,178 16.8928 2,972,912,000 2013-02-28
3102 2013-03-11 505,283,670 -4,145,638 16.9963 2,972,912,000 2013-02-28
3103 2013-03-08 509,429,308 -4,984,802 17.1357 2,972,912,000 2013-02-28
3104 2013-03-07 514,414,110 1,049,032 17.3034 2,972,912,000 2013-02-28
3105 2013-03-06 513,365,078 -7,150,808 17.2681 2,972,912,000 2013-02-28
3106 2013-03-05 520,515,886 -8,580,352 17.5086 2,972,912,000 2013-02-28
3107 2013-03-04 529,096,238 -2,286,203 17.7972 2,972,912,000 2013-02-28
3108 2013-03-01 531,382,441 2,589,200 17.8741 2,972,912,000 2013-02-28
3109 2013-02-28 528,793,241 4,328,108 17.7870 2,972,912,000 2013-02-28
3110 2013-02-27 524,465,133 1,387,307 17.6415 2,972,912,000 2013-01-31
3111 2013-02-26 523,077,826 -182,450 17.5948 2,972,912,000 2013-01-31
3112 2013-02-25 523,260,276 -2,364,456 17.6009 2,972,912,000 2013-01-31
3113 2013-02-22 525,624,732 19,035,191 17.6805 2,972,912,000 2013-01-31
3114 2013-02-21 506,589,541 -4,076,000 17.0402 2,972,912,000 2013-01-31
3115 2013-02-20 510,665,541 7,973,031 17.1773 2,972,912,000 2013-01-31
3116 2013-02-19 502,692,510 -880,185 16.9091 2,972,912,000 2013-01-31
3117 2013-02-18 503,572,695 5,823,700 16.9387 2,972,912,000 2013-01-31
3118 2013-02-15 497,748,995 -280,000 16.7428 2,972,912,000 2013-01-31
3119 2013-02-14 498,028,995 1,824,566 16.7522 2,972,912,000 2013-01-31
3120 2013-02-08 496,204,429 -3,198,520 16.6909 2,972,912,000 2013-01-31
3121 2013-02-07 499,402,949 -2,979,267 16.7984 2,972,912,000 2013-01-31
3122 2013-02-06 502,382,216 -1,956,100 16.8987 2,972,912,000 2013-01-31
3123 2013-02-05 504,338,316 9,676,602 16.9645 2,972,912,000 2013-01-31
3124 2013-02-04 494,661,714 4,335,008 16.6390 2,972,912,000 2013-01-31
3125 2013-02-01 490,326,706 5,771,375 16.4931 2,972,912,000 2013-01-31
3126 2013-01-31 484,555,331 -477,800 16.2990 2,972,912,000 2013-01-31
3127 2013-01-30 485,033,131 -662,969 16.3151 2,972,912,000 2012-12-31
3128 2013-01-29 485,696,100 10,988,139 16.3374 2,972,912,000 2012-12-31
3129 2013-01-28 474,707,961 17,119,415 15.9678 2,972,912,000 2012-12-31
3130 2013-01-25 457,588,546 -4,823,339 15.3919 2,972,912,000 2012-12-31
3131 2013-01-24 462,411,885 8,339,527 15.5542 2,972,912,000 2012-12-31
3132 2013-01-23 454,072,358 -2,097,526 15.2737 2,972,912,000 2012-12-31
3133 2013-01-22 456,169,884 -9,951,218 15.3442 2,972,912,000 2012-12-31
3134 2013-01-21 466,121,102 11,420,951 15.6789 2,972,912,000 2012-12-31
3135 2013-01-18 454,700,151 5,636,404 15.2948 2,972,912,000 2012-12-31
3136 2013-01-17 449,063,747 10,289,419 15.1052 2,972,912,000 2012-12-31
3137 2013-01-16 438,774,328 3,716,361 14.7591 2,972,912,000 2012-12-31
3138 2013-01-15 435,057,967 -4,493,557 14.6341 2,972,912,000 2012-12-31
3139 2013-01-14 439,551,524 -1,203,203 14.7852 2,972,912,000 2012-12-31
3140 2013-01-11 440,754,727 3,320,557 14.8257 2,972,912,000 2012-12-31
3141 2013-01-10 437,434,170 2,423,606 14.7140 2,972,912,000 2012-12-31
3142 2013-01-09 435,010,564 8,833,050 14.6325 2,972,912,000 2012-12-31
3143 2013-01-08 426,177,514 -5,028,408 14.3354 2,972,912,000 2012-12-31
3144 2013-01-07 431,205,922 -203,520 14.5045 2,972,912,000 2012-12-31
3145 2013-01-04 431,409,442 359,687 14.5113 2,972,912,000 2012-12-31
3146 2013-01-03 431,049,755 3,430,216 14.4992 2,972,912,000 2012-12-31
3147 2013-01-02 427,619,539 -4,094,256 14.3839 2,972,912,000 2012-12-31
3148 2012-12-31 431,713,795 0 14.5216 2,972,912,000 2012-12-31
3149 2012-12-28 431,713,795 -5,066,500 14.5216 2,972,912,000 2012-11-30
3150 2012-12-27 436,780,295 -7,331,632 14.6920 2,972,912,000 2012-11-30
3151 2012-12-24 444,111,927 0 14.9386 2,972,912,000 2012-11-30
3152 2012-12-21 444,111,927 -2,530,463 14.9386 2,972,912,000 2012-11-30
3153 2012-12-20 446,642,390 101,569 15.0237 2,972,912,000 2012-11-30
3154 2012-12-19 446,540,821 -571,462 15.0203 2,972,912,000 2012-11-30
3155 2012-12-18 447,112,283 -5,975,897 15.0395 2,972,912,000 2012-11-30
3156 2012-12-17 453,088,180 -6,002,234 15.2406 2,972,912,000 2012-11-30
3157 2012-12-14 459,090,414 -561,637 15.4424 2,972,912,000 2012-11-30
3158 2012-12-13 459,652,051 -12,254,349 15.4613 2,972,912,000 2012-11-30
3159 2012-12-12 471,906,400 -3,935,302 15.8735 2,972,912,000 2012-11-30
3160 2012-12-11 475,841,702 4,892,395 16.0059 2,972,912,000 2012-11-30
3161 2012-12-10 470,949,307 4,691,017 15.8413 2,972,912,000 2012-11-30
3162 2012-12-07 466,258,290 17,861,329 15.6836 2,972,912,000 2012-11-30
3163 2012-12-06 448,396,961 527,343 15.0828 2,972,912,000 2012-11-30
3164 2012-12-05 447,869,618 -512,741 15.0650 2,972,912,000 2012-11-30
3165 2012-12-04 448,382,359 6,841,565 15.0823 2,972,912,000 2012-11-30
3166 2012-12-03 441,540,794 5,988,911 14.8521 2,972,912,000 2012-11-30
3167 2012-11-30 435,551,883 -4,768,919 14.6507 2,972,912,000 2012-11-30
3168 2012-11-29 440,320,802 787,925 14.8111 2,972,912,000 2012-10-31
3169 2012-11-28 439,532,877 2,573,012 14.7846 2,972,912,000 2012-10-31
3170 2012-11-27 436,959,865 -5,042,390 14.6980 2,972,912,000 2012-10-31
3171 2012-11-26 442,002,255 -7,004,598 14.8677 2,972,912,000 2012-10-31
3172 2012-11-23 449,006,853 4,281,294 15.1033 2,972,912,000 2012-10-31
3173 2012-11-22 444,725,559 -1,391,064 14.9593 2,972,912,000 2012-10-31
3174 2012-11-21 446,116,623 -3,649,014 15.0060 2,972,912,000 2012-10-31
3175 2012-11-20 449,765,637 -1,858,001 15.1288 2,972,912,000 2012-10-31
3176 2012-11-19 451,623,638 2,223,187 15.1913 2,972,912,000 2012-10-31
3177 2012-11-16 449,400,451 3,273,505 15.1165 2,972,912,000 2012-10-31
3178 2012-11-15 446,126,946 -245,703 15.0064 2,972,912,000 2012-10-31
3179 2012-11-14 446,372,649 -2,194,000 15.0147 2,972,912,000 2012-10-31
3180 2012-11-13 448,566,649 5,609,248 15.0885 2,972,912,000 2012-10-31
3181 2012-11-12 442,957,401 1,829,663 14.8998 2,972,912,000 2012-10-31
3182 2012-11-09 441,127,738 1,134,793 14.8382 2,972,912,000 2012-10-31
3183 2012-11-08 439,992,945 1,645,000 14.8001 2,972,912,000 2012-10-31
3184 2012-11-07 438,347,945 -4,790,234 14.7447 2,972,912,000 2012-10-31
3185 2012-11-06 443,138,179 6,776,351 14.9059 2,972,912,000 2012-10-31
3186 2012-11-05 436,361,828 6,018,189 14.6779 2,972,912,000 2012-10-31
3187 2012-11-02 430,343,639 2,451,369 14.4755 2,972,912,000 2012-10-31
3188 2012-11-01 427,892,270 -14,078,579 14.3930 2,972,912,000 2012-10-31
3189 2012-10-31 441,970,849 1,536,537 14.8666 2,972,912,000 2012-10-31
3190 2012-10-30 440,434,312 1,622,606 14.8149 2,972,912,000 2012-09-30
3191 2012-10-29 438,811,706 -2,333,484 14.7603 2,972,912,000 2012-09-30
3192 2012-10-26 441,145,190 -8,715,795 14.8388 2,972,912,000 2012-09-30
3193 2012-10-25 449,860,985 -11,953,307 15.1320 2,972,912,000 2012-09-30
3194 2012-10-24 461,814,292 -14,951,322 15.5341 2,972,912,000 2012-09-30
3195 2012-10-22 476,765,614 -2,588,630 16.0370 2,972,912,000 2012-09-30
3196 2012-10-19 479,354,244 737,298 16.1241 2,972,912,000 2012-09-30
3197 2012-10-18 478,616,946 -6,217,979 16.0993 2,972,912,000 2012-09-30
3198 2012-10-17 484,834,925 2,124,450 16.3084 2,972,912,000 2012-09-30
3199 2012-10-16 482,710,475 2,574,259 16.2370 2,972,912,000 2012-09-30
3200 2012-10-15 480,136,216 1,147,793 16.1504 2,972,912,000 2012-09-30
3201 2012-10-12 478,988,423 -1,003,314 16.1118 2,972,912,000 2012-09-30
3202 2012-10-11 479,991,737 -892,566 16.1455 2,972,912,000 2012-09-30
3203 2012-10-10 480,884,303 3,673,723 16.1755 2,972,912,000 2012-09-30
3204 2012-10-09 477,210,580 12,815,882 16.0520 2,972,912,000 2012-09-30
3205 2012-10-08 464,394,698 16,203,120 15.6209 2,972,912,000 2012-09-30
3206 2012-10-05 448,191,578 -12,107,326 15.0758 2,972,912,000 2012-09-30
3207 2012-10-04 460,298,904 32,883,456 15.4831 2,972,912,000 2012-09-30
3208 2012-10-03 427,415,448 14,449,655 14.3770 2,972,912,000 2012-09-30
3209 2012-09-28 412,965,793 10,279,583 13.8910 2,972,912,000 2012-08-31
3210 2012-09-27 402,686,210 277,174 13.5452 2,972,912,000 2012-08-31
3211 2012-09-26 402,409,036 2,118,641 13.5359 2,972,912,000 2012-08-31
3212 2012-09-25 400,290,395 1,803,259 13.4646 2,972,912,000 2012-08-31
3213 2012-09-24 398,487,136 -3,476,000 13.4039 2,972,912,000 2012-08-31
3214 2012-09-21 401,963,136 -6,987,968 13.5209 2,972,912,000 2012-08-31
3215 2012-09-20 408,951,104 9,543,166 13.7559 2,972,912,000 2012-08-31
3216 2012-09-19 399,407,938 -3,951,269 13.4349 2,972,912,000 2012-08-31
3217 2012-09-18 403,359,207 1,695,554 13.5678 2,972,912,000 2012-08-31
3218 2012-09-17 401,663,653 -158,400 13.5108 2,972,912,000 2012-08-31
3219 2012-09-14 401,822,053 407,207 13.5161 2,972,912,000 2012-08-31
3220 2012-09-13 401,414,846 1,108,616 13.5024 2,972,912,000 2012-08-31
3221 2012-09-12 400,306,230 -3,608,636 13.4651 2,972,912,000 2012-08-31
3222 2012-09-11 403,914,866 -968,000 13.5865 2,972,912,000 2012-08-31
3223 2012-09-10 404,882,866 1,498,089 13.6191 2,972,912,000 2012-08-31
3224 2012-09-07 403,384,777 788,124 13.5687 2,972,912,000 2012-08-31
3225 2012-09-06 402,596,653 -2,025,135 13.5422 2,972,912,000 2012-08-31
3226 2012-09-05 404,621,788 950,469 13.6103 2,972,912,000 2012-08-31
3227 2012-09-04 403,671,319 -5,086,760 13.5783 2,972,912,000 2012-08-31
3228 2012-09-03 408,758,079 -7,874,506 13.7494 2,972,912,000 2012-08-31
3229 2012-08-31 416,632,585 -6,895,000 14.0143 2,972,912,000 2012-08-31
3230 2012-08-30 423,527,585 14,193,733 14.2462 2,972,912,000 2012-07-31
3231 2012-08-29 409,333,852 -1,019,780 13.7688 2,972,912,000 2012-07-31
3232 2012-08-28 410,353,632 413,429 13.8031 2,972,912,000 2012-07-31
3233 2012-08-27 409,940,203 -1,190,200 13.7892 2,972,912,000 2012-07-31
3234 2012-08-24 411,130,403 1,150,000 13.8292 2,972,912,000 2012-07-31
3235 2012-08-23 409,980,403 1,162,296 13.7905 2,972,912,000 2012-07-31
3236 2012-08-22 408,818,107 2,133,769 13.7514 2,972,912,000 2012-07-31
3237 2012-08-21 406,684,338 3,196,080 13.6797 2,972,912,000 2012-07-31
3238 2012-08-20 403,488,258 -280,273 13.5722 2,972,912,000 2012-07-31
3239 2012-08-17 403,768,531 708,658 13.5816 2,972,912,000 2012-07-31
3240 2012-08-16 403,059,873 -828,704 13.5577 2,972,912,000 2012-07-31
3241 2012-08-15 403,888,577 -3,690,132 13.5856 2,972,912,000 2012-07-31
3242 2012-08-14 407,578,709 -2,319,677 13.7097 2,972,912,000 2012-07-31
3243 2012-08-13 409,898,386 -6,880,327 13.7878 2,972,912,000 2012-07-31
3244 2012-08-10 416,778,713 2,206,010 14.0192 2,972,912,000 2012-07-31
3245 2012-08-09 414,572,703 -4,409,755 13.9450 2,972,912,000 2012-07-31
3246 2012-08-08 418,982,458 -4,770,229 14.0933 2,972,912,000 2012-07-31
3247 2012-08-07 423,752,687 -1,899,422 14.2538 2,972,912,000 2012-07-31
3248 2012-08-06 425,652,109 -1,000,493 14.3177 2,972,912,000 2012-07-31
3249 2012-08-03 426,652,602 -557,007 14.3513 2,972,912,000 2012-07-31
3250 2012-08-02 427,209,609 3,390,283 14.3701 2,972,912,000 2012-07-31
3251 2012-08-01 423,819,326 -6,670,300 14.2560 2,972,912,000 2012-07-31
3252 2012-07-31 430,489,626 3,163,764 14.4804 2,972,912,000 2012-07-31
3253 2012-07-30 427,325,862 -216,668 14.3740 2,972,912,000 2012-06-30
3254 2012-07-27 427,542,530 201,073 14.3813 2,972,912,000 2012-06-30
3255 2012-07-26 427,341,457 -608,039 14.3745 2,972,912,000 2012-06-30
3256 2012-07-25 427,949,496 -4,107,834 14.3950 2,972,912,000 2012-06-30
3257 2012-07-24 432,057,330 3,104,414 14.5331 2,972,912,000 2012-06-30
3258 2012-07-23 428,952,916 3,014,506 14.4287 2,972,912,000 2012-06-30
3259 2012-07-20 425,938,410 1,756,942 14.3273 2,972,912,000 2012-06-30
3260 2012-07-19 424,181,468 -2,443,465 14.2682 2,972,912,000 2012-06-30
3261 2012-07-18 426,624,933 1,752,987 14.3504 2,972,912,000 2012-06-30
3262 2012-07-17 424,871,946 17,685,288 14.2914 2,972,912,000 2012-06-30
3263 2012-07-16 407,186,658 -242,322 13.6966 2,972,912,000 2012-06-30
3264 2012-07-13 407,428,980 941,803 13.7047 2,972,912,000 2012-06-30
3265 2012-07-12 406,487,177 3,445,998 13.6730 2,972,912,000 2012-06-30
3266 2012-07-11 403,041,179 2,609,105 13.5571 2,972,912,000 2012-06-30
3267 2012-07-10 400,432,074 2,662,553 13.4694 2,972,912,000 2012-06-30
3268 2012-07-09 397,769,521 353,873 13.3798 2,972,912,000 2012-06-30
3269 2012-07-06 397,415,648 1,365,012 13.3679 2,972,912,000 2012-06-30
3270 2012-07-05 396,050,636 -54,532 13.3220 2,972,912,000 2012-06-30
3271 2012-07-04 396,105,168 -260,618 13.3238 2,972,912,000 2012-06-30
3272 2012-07-03 396,365,786 2,403,472 13.3326 2,972,912,000 2012-06-30
3273 2012-06-29 393,962,314 -507,382 13.2517 2,972,912,000 2012-05-31
3274 2012-06-28 394,469,696 1,281,642 13.2688 2,972,912,000 2012-05-31
3275 2012-06-27 393,188,054 -2,545,124 13.2257 2,972,912,000 2012-05-31
3276 2012-06-26 395,733,178 -33,836 13.3113 2,972,912,000 2012-05-31
3277 2012-06-25 395,767,014 1,344,000 13.3124 2,972,912,000 2012-05-31
3278 2012-06-22 394,423,014 -2,477,690 13.2672 2,972,912,000 2012-05-31
3279 2012-06-21 396,900,704 -1,264,600 13.3506 2,972,912,000 2012-05-31
3280 2012-06-20 398,165,304 -3,367,490 13.3931 2,972,912,000 2012-05-31
3281 2012-06-19 401,532,794 576,764 13.5064 2,972,912,000 2012-05-31
3282 2012-06-18 400,956,030 -906,668 13.4870 2,972,912,000 2012-05-31
3283 2012-06-15 401,862,698 -3,361,884 13.5175 2,972,912,000 2012-05-31
3284 2012-06-14 405,224,582 -4,652,640 13.6306 2,972,912,000 2012-05-31
3285 2012-06-13 409,877,222 -4,594,818 13.7871 2,972,912,000 2012-05-31
3286 2012-06-12 414,472,040 -3,549,045 13.9416 2,972,912,000 2012-05-31
3287 2012-06-11 418,021,085 12,164,396 14.0610 2,972,912,000 2012-05-31
3288 2012-06-08 405,856,689 -4,264,879 13.6518 2,972,912,000 2012-05-31
3289 2012-06-07 410,121,568 -7,448,451 13.7953 2,972,912,000 2012-05-31
3290 2012-06-06 417,570,019 26,614,067 14.0458 2,972,912,000 2012-05-31
3291 2012-06-05 390,955,952 -3,845,449 13.1506 2,972,912,000 2012-05-31
3292 2012-06-04 394,801,401 -13,451,542 13.2800 2,972,912,000 2012-05-31
3293 2012-06-01 408,252,943 -1,727,032 13.7324 2,972,912,000 2012-05-31
3294 2012-05-31 409,979,975 -199,515 13.7905 2,972,912,000 2012-05-31
3295 2012-05-30 410,179,490 5,891,289 13.7972 2,972,912,000 2012-04-30
3296 2012-05-29 404,288,201 -4,981,634 13.5991 2,972,912,000 2012-04-30
3297 2012-05-28 409,269,835 5,371,368 13.7666 2,972,912,000 2012-04-30
3298 2012-05-25 403,898,467 13,116,221 13.5860 2,972,912,000 2012-04-30
3299 2012-05-24 390,782,246 1,858,339 13.1448 2,972,912,000 2012-04-30
3300 2012-05-23 388,923,907 1,985,948 13.0823 2,972,912,000 2012-04-30
3301 2012-05-22 386,937,959 -7,589,246 13.0155 2,972,912,000 2012-04-30
3302 2012-05-21 394,527,205 7,338,600 13.2707 2,972,912,000 2012-04-30
3303 2012-05-18 387,188,605 4,000,147 13.0239 2,972,912,000 2012-04-30
3304 2012-05-17 383,188,458 418,347 12.8893 2,972,912,000 2012-04-30
3305 2012-05-16 382,770,111 -6,523,765 12.8753 2,972,912,000 2012-04-30
3306 2012-05-15 389,293,876 -9,931,708 13.0947 2,972,912,000 2012-04-30
3307 2012-05-14 399,225,584 536,573 13.4288 2,972,912,000 2012-04-30
3308 2012-05-11 398,689,011 10,855,976 13.4107 2,972,912,000 2012-04-30
3309 2012-05-10 387,833,035 -1,505,700 13.0456 2,972,912,000 2012-04-30
3310 2012-05-09 389,338,735 -170,407 13.0962 2,972,912,000 2012-04-30
3311 2012-05-08 389,509,142 3,699,246 13.1019 2,972,912,000 2012-04-30
3312 2012-05-07 385,809,896 -2,873,383 12.9775 2,972,912,000 2012-04-30
3313 2012-05-04 388,683,279 -7,806,743 13.0742 2,972,912,000 2012-04-30
3314 2012-05-03 396,490,022 -6,900,100 13.3368 2,972,912,000 2012-04-30
3315 2012-05-02 403,390,122 22,827,587 13.5689 2,972,912,000 2012-04-30
3316 2012-04-30 380,562,535 -4,485,427 12.8010 2,972,912,000 2012-04-30
3317 2012-04-27 385,047,962 -1,323,967 12.9519 2,972,912,000 2012-03-31
3318 2012-04-26 386,371,929 2,110,000 12.9964 2,972,912,000 2012-03-31
3319 2012-04-25 384,261,929 5,433,465 12.9254 2,972,912,000 2012-03-31
3320 2012-04-24 378,828,464 -908,921 12.7427 2,972,912,000 2012-03-31
3321 2012-04-23 379,737,385 322,991 12.7732 2,972,912,000 2012-03-31
3322 2012-04-20 379,414,394 -4,212,639 12.7624 2,972,912,000 2012-03-31
3323 2012-04-19 383,627,033 -8,683,092 12.9041 2,972,912,000 2012-03-31
3324 2012-04-18 392,310,125 -6,018,361 13.1962 2,972,912,000 2012-03-31
3325 2012-04-17 398,328,486 -7,597,390 13.3986 2,972,912,000 2012-03-31
3326 2012-04-16 405,925,876 7,712,139 13.6542 2,972,912,000 2012-03-31
3327 2012-04-13 398,213,737 -2,850,814 13.3947 2,972,912,000 2012-03-31
3328 2012-04-12 401,064,551 4,105,119 13.4906 2,972,912,000 2012-03-31
3329 2012-04-11 396,959,432 -6,574,287 13.3525 2,972,912,000 2012-03-31
3330 2012-04-10 403,533,719 -5,889,853 13.5737 2,972,912,000 2012-03-31
3331 2012-04-05 409,423,572 7,441,253 13.7718 2,972,912,000 2012-03-31
3332 2012-04-03 401,982,319 -3,861,039 13.5215 2,972,912,000 2012-03-31
3333 2012-04-02 405,843,358 -1,433,135 13.6514 2,972,912,000 2012-03-31
3334 2012-03-30 407,276,493 -3,371,756 13.6996 2,972,912,000 2012-02-29
3335 2012-03-29 410,648,249 -4,607,895 13.8130 2,972,912,000 2012-02-29
3336 2012-03-28 415,256,144 6,000,992 13.9680 2,972,912,000 2012-02-29
3337 2012-03-27 409,255,152 -4,872,447 13.7661 2,972,912,000 2012-02-29
3338 2012-03-26 414,127,599 7,532,637 13.9300 2,972,912,000 2012-02-29
3339 2012-03-23 406,594,962 -5,075,755 13.6767 2,972,912,000 2012-02-29
3340 2012-03-22 411,670,717 1,811,093 13.8474 2,972,912,000 2012-02-29
3341 2012-03-21 409,859,624 5,451,766 13.7865 2,972,912,000 2012-02-29
3342 2012-03-20 404,407,858 -6,780,336 13.6031 2,972,912,000 2012-02-29
3343 2012-03-19 411,188,194 4,848,956 13.8312 2,972,912,000 2012-02-29
3344 2012-03-16 406,339,238 -3,368,569 13.6681 2,972,912,000 2012-02-29
3345 2012-03-15 409,707,807 -206,019 13.7814 2,972,912,000 2012-02-29
3346 2012-03-14 409,913,826 -4,857,072 13.7883 2,972,912,000 2012-02-29
3347 2012-03-13 414,770,898 2,695,000 13.9517 2,972,912,000 2012-02-29
3348 2012-03-12 412,075,898 2,320,100 13.8610 2,972,912,000 2012-02-29
3349 2012-03-09 409,755,798 5,133,366 13.7830 2,972,912,000 2012-02-29
3350 2012-03-08 404,622,432 -4,190,836 13.6103 2,972,912,000 2012-02-29
3351 2012-03-07 408,813,268 -1,904,080 13.7513 2,972,912,000 2012-02-29
3352 2012-03-06 410,717,348 -1,071,403 13.8153 2,972,912,000 2012-02-29
3353 2012-03-05 411,788,751 7,418,969 13.8514 2,972,912,000 2012-02-29
3354 2012-03-02 404,369,782 680,704 13.6018 2,972,912,000 2012-02-29
3355 2012-03-01 403,689,078 -8,335,112 13.5789 2,972,912,000 2012-02-29
3356 2012-02-29 412,024,190 -8,294,371 13.8593 2,972,912,000 2012-02-29
3357 2012-02-28 420,318,561 -6,259,655 14.1383 2,972,912,000 2012-01-31
3358 2012-02-27 426,578,216 -12,316,749 14.3488 2,972,912,000 2012-01-31
3359 2012-02-24 438,894,965 -527,866 14.7631 2,972,912,000 2012-01-31
3360 2012-02-23 439,422,831 -16,559,883 14.7809 2,972,912,000 2012-01-31
3361 2012-02-22 455,982,714 5,885,624 15.3379 2,972,912,000 2012-01-31
3362 2012-02-21 450,097,090 -3,159,883 15.1399 2,972,912,000 2012-01-31
3363 2012-02-20 453,256,973 8,994,240 15.2462 2,972,912,000 2012-01-31
3364 2012-02-17 444,262,733 3,239,255 14.9437 2,972,912,000 2012-01-31
3365 2012-02-16 441,023,478 4,108,839 14.8347 2,972,912,000 2012-01-31
3366 2012-02-15 436,914,639 -2,175,398 14.6965 2,972,912,000 2012-01-31
3367 2012-02-14 439,090,037 3,095,120 14.7697 2,972,912,000 2012-01-31
3368 2012-02-13 435,994,917 -13,654,830 14.6656 2,972,912,000 2012-01-31
3369 2012-02-10 449,649,747 3,006,352 15.1249 2,972,912,000 2012-01-31
3370 2012-02-09 446,643,395 1,485,448 15.0238 2,972,912,000 2012-01-31
3371 2012-02-08 445,157,947 -5,204,511 14.9738 2,972,912,000 2012-01-31
3372 2012-02-07 450,362,458 3,002,893 15.1489 2,972,912,000 2012-01-31
3373 2012-02-06 447,359,565 8,214,113 15.0479 2,972,912,000 2012-01-31
3374 2012-02-03 439,145,452 -5,781,791 14.7716 2,972,912,000 2012-01-31
3375 2012-02-02 444,927,243 24,060,006 14.9660 2,972,912,000 2012-01-31
3376 2012-02-01 420,867,237 415,284 14.1567 2,972,912,000 2012-01-31
3377 2012-01-31 420,451,953 2,354,123 14.1428 2,972,912,000 2012-01-31
3378 2012-01-30 418,097,830 -2,625,537 14.0636 2,972,912,000 2011-12-31
3379 2012-01-27 420,723,367 2,049,039 14.1519 2,972,912,000 2011-12-31
3380 2012-01-26 418,674,328 4,573,569 14.0830 2,972,912,000 2011-12-31
3381 2012-01-20 414,100,759 -7,270,044 13.9291 2,972,912,000 2011-12-31
3382 2012-01-19 421,370,803 -3,397,403 14.1737 2,972,912,000 2011-12-31
3383 2012-01-18 424,768,206 -5,027,563 14.2880 2,972,912,000 2011-12-31
3384 2012-01-17 429,795,769 1,914,092 14.4571 2,972,912,000 2011-12-31
3385 2012-01-16 427,881,677 5,253,352 14.3927 2,972,912,000 2011-12-31
3386 2012-01-13 422,628,325 -6,215,404 14.2160 2,972,912,000 2011-12-31
3387 2012-01-12 428,843,729 9,384,382 14.4250 2,972,912,000 2011-12-31
3388 2012-01-11 419,459,347 -5,070,469 14.1094 2,972,912,000 2011-12-31
3389 2012-01-10 424,529,816 1,763,616 14.2799 2,972,912,000 2011-12-31
3390 2012-01-09 422,766,200 304,727 14.2206 2,972,912,000 2011-12-31
3391 2012-01-06 422,461,473 -1,740,852 14.2104 2,972,912,000 2011-12-31
3392 2012-01-05 424,202,325 -2,044,564 14.2689 2,972,912,000 2011-12-31
3393 2012-01-04 426,246,889 -1,283,774 14.3377 2,972,912,000 2011-12-31
3394 2012-01-03 427,530,663 -2,497,906 14.3809 2,972,912,000 2011-12-31
3395 2011-12-30 430,028,569 -59,635 14.4649 2,972,912,000 2011-11-30
3396 2011-12-29 430,088,204 275,643 14.4669 2,972,912,000 2011-11-30
3397 2011-12-28 429,812,561 584,344 14.4576 2,972,912,000 2011-11-30
3398 2011-12-23 429,228,217 1,575,362 14.4380 2,972,912,000 2011-11-30
3399 2011-12-22 427,652,855 3,269,341 14.3850 2,972,912,000 2011-11-30
3400 2011-12-21 424,383,514 1,609,320 14.2750 2,972,912,000 2011-11-30
3401 2011-12-20 422,774,194 -6,221,635 14.2209 2,972,912,000 2011-11-30
3402 2011-12-19 428,995,829 814,222 14.4302 2,972,912,000 2011-11-30
3403 2011-12-16 428,181,607 749,674 14.4028 2,972,912,000 2011-11-30
3404 2011-12-15 427,431,933 3,909,592 14.3776 2,972,912,000 2011-11-30
3405 2011-12-14 423,522,341 -478,832 14.2460 2,972,912,000 2011-11-30
3406 2011-12-13 424,001,173 379,876 14.2622 2,972,912,000 2011-11-30
3407 2011-12-12 423,621,297 -1,777,709 14.2494 2,972,912,000 2011-11-30
3408 2011-12-09 425,399,006 -2,581,897 14.3092 2,972,912,000 2011-11-30
3409 2011-12-08 427,980,903 6,266,204 14.3960 2,972,912,000 2011-11-30
3410 2011-12-07 421,714,699 2,721,920 14.1852 2,972,912,000 2011-11-30
3411 2011-12-06 418,992,779 -4,068,740 14.0937 2,972,912,000 2011-11-30
3412 2011-12-05 423,061,519 554,573 14.2305 2,972,912,000 2011-11-30
3413 2011-12-02 422,506,946 -4,700,926 14.2119 2,972,912,000 2011-11-30
3414 2011-12-01 427,207,872 -4,638,653 14.3700 2,972,912,000 2011-11-30
3415 2011-11-30 431,846,525 -4,665,664 14.5260 2,972,912,000 2011-11-30
3416 2011-11-29 436,512,189 2,151,131 14.6830 2,972,912,000 2011-10-31
3417 2011-11-28 434,361,058 10,615,260 14.6106 2,972,912,000 2011-10-31
3418 2011-11-25 423,745,798 16,948,192 14.2536 2,972,912,000 2011-10-31
3419 2011-11-24 406,797,606 1,912,771 13.6835 2,972,912,000 2011-10-31
3420 2011-11-23 404,884,835 1,571,054 13.6191 2,972,912,000 2011-10-31
3421 2011-11-22 403,313,781 3,099,360 13.5663 2,972,912,000 2011-10-31
3422 2011-11-21 400,214,421 -1,193,328 13.4620 2,972,912,000 2011-10-31
3423 2011-11-18 401,407,749 1,505,263 13.5022 2,972,912,000 2011-10-31
3424 2011-11-17 399,902,486 -1,744,884 13.4515 2,972,912,000 2011-10-31
3425 2011-11-16 401,647,370 -357,089 13.5102 2,972,912,000 2011-10-31
3426 2011-11-15 402,004,459 -510,238 13.5222 2,972,912,000 2011-10-31
3427 2011-11-14 402,514,697 -6,617,217 13.5394 2,972,912,000 2011-10-31
3428 2011-11-11 409,131,914 -1,189,062 13.7620 2,972,912,000 2011-10-31
3429 2011-11-10 410,320,976 6,296,568 13.8020 2,972,912,000 2011-10-31
3430 2011-11-09 404,024,408 1,591,940 13.5902 2,972,912,000 2011-10-31
3431 2011-11-08 402,432,468 3,840,322 13.5366 2,972,912,000 2011-10-31
3432 2011-11-07 398,592,146 -9,177,201 13.4075 2,972,912,000 2011-10-31
3433 2011-11-04 407,769,347 -1,778,266 13.7162 2,972,912,000 2011-10-31
3434 2011-11-03 409,547,613 -2,284,648 13.7760 2,972,912,000 2011-10-31
3435 2011-11-02 411,832,261 -1,553,955 13.8528 2,972,912,000 2011-10-31
3436 2011-11-01 413,386,216 -1,543,236 13.9051 2,972,912,000 2011-10-31
3437 2011-10-31 414,929,452 -1,435,856 13.9570 2,972,912,000 2011-10-31
3438 2011-10-28 416,365,308 -1,108,638 14.0053 2,972,912,000 2011-09-30
3439 2011-10-27 417,473,946 -1,499,194 14.0426 2,972,912,000 2011-09-30
3440 2011-10-26 418,973,140 2,597,791 14.0930 2,972,912,000 2011-09-30
3441 2011-10-25 416,375,349 -11,773 14.0056 2,972,912,000 2011-09-30
3442 2011-10-24 416,387,122 -1,241,789 14.0060 2,972,912,000 2011-09-30
3443 2011-10-21 417,628,911 136,000 14.0478 2,972,912,000 2011-09-30
3444 2011-10-20 417,492,911 -746,327 14.0432 2,972,912,000 2011-09-30
3445 2011-10-19 418,239,238 -2,177,254 14.0683 2,972,912,000 2011-09-30
3446 2011-10-18 420,416,492 -1,112,818 14.1416 2,972,912,000 2011-09-30
3447 2011-10-17 421,529,310 -2,414,887 14.1790 2,972,912,000 2011-09-30
3448 2011-10-14 423,944,197 2,708,957 14.2602 2,972,912,000 2011-09-30
3449 2011-10-13 421,235,240 -3,144,200 14.1691 2,972,912,000 2011-09-30
3450 2011-10-12 424,379,440 1,196,355 14.2749 2,972,912,000 2011-09-30
3451 2011-10-11 423,183,085 -161,872 14.2346 2,972,912,000 2011-09-30
3452 2011-10-10 423,344,957 -343,496 14.2401 2,972,912,000 2011-09-30
3453 2011-10-07 423,688,453 -776,509 14.2516 2,972,912,000 2011-09-30
3454 2011-10-06 424,464,962 -217,286 14.2778 2,972,912,000 2011-09-30
3455 2011-10-04 424,682,248 -3,685,929 14.2851 2,972,912,000 2011-09-30
3456 2011-10-03 428,368,177 -3,725,259 14.4090 2,972,912,000 2011-09-30
3457 2011-09-30 432,093,436 2,211,060 14.5344 2,972,912,000 2011-09-30
3458 2011-09-29 429,882,376 0 14.4600 2,972,912,000 2011-08-31
3459 2011-09-28 429,882,376 -1,856,969 14.4600 2,972,912,000 2011-08-31
3460 2011-09-27 431,739,345 259,413 14.5224 2,972,912,000 2011-08-31
3461 2011-09-26 431,479,932 685,164 14.5137 2,972,912,000 2011-08-31
3462 2011-09-23 430,794,768 8,513,320 14.4907 2,972,912,000 2011-08-31
3463 2011-09-22 422,281,448 -1,358,400 14.2043 2,972,912,000 2011-08-31
3464 2011-09-21 423,639,848 -3,676,552 14.2500 2,972,912,000 2011-08-31
3465 2011-09-20 427,316,400 1,891,704 14.3737 2,972,912,000 2011-08-31
3466 2011-09-19 425,424,696 573,500 14.3100 2,972,912,000 2011-08-31
3467 2011-09-16 424,851,196 3,016,573 14.2907 2,972,912,000 2011-08-31
3468 2011-09-15 421,834,623 629,955 14.1893 2,972,912,000 2011-08-31
3469 2011-09-14 421,204,668 -2,631,672 14.1681 2,972,912,000 2011-08-31
3470 2011-09-12 423,836,340 -185,476 14.2566 2,972,912,000 2011-08-31
3471 2011-09-09 424,021,816 -2,756,282 14.2628 2,972,912,000 2011-08-31
3472 2011-09-08 426,778,098 2,192,709 14.3556 2,972,912,000 2011-08-31
3473 2011-09-07 424,585,389 1,223,809 14.2818 2,972,912,000 2011-08-31
3474 2011-09-06 423,361,580 -3,046,938 14.2406 2,972,912,000 2011-08-31
3475 2011-09-05 426,408,518 3,663,792 14.3431 2,972,912,000 2011-08-31
3476 2011-09-02 422,744,726 3,108,528 14.2199 2,972,912,000 2011-08-31
3477 2011-09-01 419,636,198 960,386 14.1153 2,972,912,000 2011-08-31
3478 2011-08-31 418,675,812 -1,390,646 14.0830 2,972,912,000 2011-08-31
3479 2011-08-30 420,066,458 -1,835,421 14.1298 2,972,912,000 2011-07-31
3480 2011-08-29 421,901,879 -2,086,381 14.1915 2,972,912,000 2011-07-31
3481 2011-08-26 423,988,260 -1,549,391 14.2617 2,972,912,000 2011-07-31
3482 2011-08-25 425,537,651 -229,827 14.3138 2,972,912,000 2011-07-31
3483 2011-08-24 425,767,478 2,010,977 14.3216 2,972,912,000 2011-07-31
3484 2011-08-23 423,756,501 -2,858,888 14.2539 2,972,912,000 2011-07-31
3485 2011-08-22 426,615,389 -4,474,770 14.3501 2,972,912,000 2011-07-31
3486 2011-08-19 431,090,159 2,037,400 14.5006 2,972,912,000 2011-07-31
3487 2011-08-18 429,052,759 4,964,424 14.4321 2,972,912,000 2011-07-31
3488 2011-08-17 424,088,335 979,555 14.2651 2,972,912,000 2011-07-31
3489 2011-08-16 423,108,780 -716,955 14.2321 2,972,912,000 2011-07-31
3490 2011-08-15 423,825,735 -351,804 14.2562 2,972,912,000 2011-07-31
3491 2011-08-12 424,177,539 -18,396,665 14.2681 2,972,912,000 2011-07-31
3492 2011-08-11 442,574,204 3,976,686 14.8869 2,972,912,000 2011-07-31
3493 2011-08-10 438,597,518 10,724,412 14.7531 2,972,912,000 2011-07-31
3494 2011-08-09 427,873,106 -3,722,364 14.3924 2,972,912,000 2011-07-31
3495 2011-08-08 431,595,470 605,873 14.5176 2,972,912,000 2011-07-31
3496 2011-08-05 430,989,597 1,628,356 14.4972 2,972,912,000 2011-07-31
3497 2011-08-04 429,361,241 -140,717 14.4424 2,972,912,000 2011-07-31
3498 2011-08-03 429,501,958 -3,745,415 14.4472 2,972,912,000 2011-07-31
3499 2011-08-02 433,247,373 -2,102,003 14.5732 2,972,912,000 2011-07-31
3500 2011-08-01 435,349,376 3,688,015 14.6439 2,972,912,000 2011-07-31
3501 2011-07-29 431,661,361 4,291,667 14.5198 2,972,912,000 2011-06-30
3502 2011-07-28 427,369,694 3,141,246 14.3755 2,972,912,000 2011-06-30
3503 2011-07-27 424,228,448 -4,072,567 14.2698 2,972,912,000 2011-06-30
3504 2011-07-26 428,301,015 -4,252,698 14.4068 2,972,912,000 2011-06-30
3505 2011-07-25 432,553,713 -1,085,800 14.5498 2,972,912,000 2011-06-30
3506 2011-07-22 433,639,513 4,353,705 14.5864 2,972,912,000 2011-06-30
3507 2011-07-21 429,285,808 4,124,172 14.4399 2,972,912,000 2011-06-30
3508 2011-07-20 425,161,636 525,405 14.3012 2,972,912,000 2011-06-30
3509 2011-07-19 424,636,231 65,340 14.2835 2,972,912,000 2011-06-30
3510 2011-07-18 424,570,891 -2,357,351 14.2813 2,972,912,000 2011-06-30
3511 2011-07-15 426,928,242 -262,428 14.3606 2,972,912,000 2011-06-30
3512 2011-07-14 427,190,670 3,200,393 14.3694 2,972,912,000 2011-06-30
3513 2011-07-13 423,990,277 -15,066 14.2618 2,972,912,000 2011-06-30
3514 2011-07-12 424,005,343 -818,513 14.2623 2,972,912,000 2011-06-30
3515 2011-07-11 424,823,856 3,082,639 14.2898 2,972,912,000 2011-06-30
3516 2011-07-08 421,741,217 1,376,261 14.1861 2,972,912,000 2011-06-30
3517 2011-07-07 420,364,956 -440,289 14.1398 2,972,912,000 2011-06-30
3518 2011-07-06 420,805,245 -931,181 14.1546 2,972,912,000 2011-06-30
3519 2011-07-05 421,736,426 -104,118 14.1860 2,972,912,000 2011-06-30
3520 2011-07-04 421,840,544 -7,090,653 14.1895 2,972,912,000 2011-06-30
3521 2011-06-30 428,931,197 -4,875,054 14.4280 2,972,912,000 2011-06-30
3522 2011-06-29 433,806,251 -4,122,262 14.5920 2,972,912,000 2011-05-31
3523 2011-06-28 437,928,513 1,111,534 14.7306 2,972,912,000 2011-05-31
3524 2011-06-27 436,816,979 2,695,541 14.6932 2,972,912,000 2011-05-31
3525 2011-06-24 434,121,438 -4,685,439 14.6026 2,972,912,000 2011-05-31
3526 2011-06-23 438,806,877 -1,660,912 14.7602 2,972,912,000 2011-05-31
3527 2011-06-22 440,467,789 2,764,025 14.8160 2,972,912,000 2011-05-31
3528 2011-06-21 437,703,764 -14,980,469 14.7231 2,972,912,000 2011-05-31
3529 2011-06-20 452,684,233 -4,285,053 15.2270 2,972,912,000 2011-05-31
3530 2011-06-17 456,969,286 2,349,420 15.3711 2,972,912,000 2011-05-31
3531 2011-06-16 454,619,866 34,119 15.2921 2,972,912,000 2011-05-31
3532 2011-06-15 454,585,747 -5,717,652 15.2909 2,972,912,000 2011-05-31
3533 2011-06-14 460,303,399 212,654 15.4833 2,972,912,000 2011-05-31
3534 2011-06-13 460,090,745 -1,394,209 15.4761 2,972,912,000 2011-05-31
3535 2011-06-10 461,484,954 136,334 15.5230 2,972,912,000 2011-05-31
3536 2011-06-09 461,348,620 -3,465,497 15.5184 2,972,912,000 2011-05-31
3537 2011-06-08 464,814,117 378,447 15.6350 2,972,912,000 2011-05-31
3538 2011-06-07 464,435,670 437,387 15.6222 2,972,912,000 2011-05-31
3539 2011-06-03 463,998,283 -1,942,850 15.6075 2,972,912,000 2011-05-31
3540 2011-06-02 465,941,133 -9,279,137 15.6729 2,972,912,000 2011-05-31
3541 2011-06-01 475,220,270 -4,679,983 15.9850 2,972,912,000 2011-05-31
3542 2011-05-31 479,900,253 6,328,278 16.1424 2,972,912,000 2011-05-31
3543 2011-05-30 473,571,975 1,310,001 15.9296 2,972,912,000 2011-04-30
3544 2011-05-27 472,261,974 1,863,900 15.8855 2,972,912,000 2011-04-30
3545 2011-05-26 470,398,074 1,955,254 15.8228 2,972,912,000 2011-04-30
3546 2011-05-25 468,442,820 -4,923,491 15.7570 2,972,912,000 2011-04-30
3547 2011-05-24 473,366,311 -7,953,059 15.9226 2,972,912,000 2011-04-30
3548 2011-05-23 481,319,370 3,847,626 16.1902 2,972,912,000 2011-04-30
3549 2011-05-20 477,471,744 -1,847,172 16.0607 2,972,912,000 2011-04-30
3550 2011-05-19 479,318,916 9,986,588 16.1229 2,972,912,000 2011-04-30
3551 2011-05-18 469,332,328 2,191,815 15.7870 2,972,912,000 2011-04-30
3552 2011-05-17 467,140,513 1,521,441 15.7132 2,972,912,000 2011-04-30
3553 2011-05-16 465,619,072 -5,802,404 15.6621 2,972,912,000 2011-04-30
3554 2011-05-13 471,421,476 3,583,814 15.8572 2,972,912,000 2011-04-30
3555 2011-05-12 467,837,662 -10,184,084 15.7367 2,972,912,000 2011-04-30
3556 2011-05-11 478,021,746 -3,015,351 16.0792 2,972,912,000 2011-04-30
3557 2011-05-09 481,037,097 -730,803 16.1807 2,972,912,000 2011-04-30
3558 2011-05-06 481,767,900 -15,891,545 16.2053 2,972,912,000 2011-04-30
3559 2011-05-05 497,659,445 16,225,996 16.7398 2,972,912,000 2011-04-30
3560 2011-05-04 481,433,449 18,905,050 16.1940 2,972,912,000 2011-04-30
3561 2011-05-03 462,528,399 74,152 15.5581 2,972,912,000 2011-04-30
3562 2011-04-29 462,454,247 -1,780,246 15.5556 2,972,912,000 2011-03-31
3563 2011-04-28 464,234,493 -13,587,551 15.6155 2,972,912,000 2011-03-31
3564 2011-04-27 477,822,044 -9,033,659 16.0725 2,972,912,000 2011-03-31
3565 2011-04-26 486,855,703 1,354,558 16.3764 2,972,912,000 2011-03-31
3566 2011-04-21 485,501,145 -10,535,469 16.3308 2,972,912,000 2011-03-31
3567 2011-04-20 496,036,614 2,078,048 16.6852 2,972,912,000 2011-03-31
3568 2011-04-19 493,958,566 3,342,112 16.6153 2,972,912,000 2011-03-31
3569 2011-04-18 490,616,454 23,144,022 16.5029 2,972,912,000 2011-03-31
3570 2011-04-15 467,472,432 33,587,232 15.7244 2,972,912,000 2011-03-31
3571 2011-04-14 433,885,200 44,314 14.5946 2,972,912,000 2011-03-31
3572 2011-04-13 433,840,886 1,184,294 14.5931 2,972,912,000 2011-03-31
3573 2011-04-12 432,656,592 -26,430,732 14.5533 2,972,912,000 2011-03-31
3574 2011-04-11 459,087,324 2,486,600 15.4423 2,972,912,000 2011-03-31
3575 2011-04-08 456,600,724 -8,503,967 15.3587 2,972,912,000 2011-03-31
3576 2011-04-07 465,104,691 -5,453,044 15.6448 2,972,912,000 2011-03-31
3577 2011-04-06 470,557,735 -3,723,905 15.8282 2,972,912,000 2011-03-31
3578 2011-04-04 474,281,640 1,569,429 15.9534 2,972,912,000 2011-03-31
3579 2011-04-01 472,712,211 -193,448 15.9006 2,972,912,000 2011-03-31
3580 2011-03-31 472,905,659 -5,345,794 15.9072 2,972,912,000 2011-03-31
3581 2011-03-30 478,251,453 4,748,088 16.0870 2,972,912,000 2011-02-28
3582 2011-03-29 473,503,365 2,371,990 15.9273 2,972,912,000 2011-02-28
3583 2011-03-28 471,131,375 827,303 15.8475 2,972,912,000 2011-02-28
3584 2011-03-25 470,304,072 -7,737,658 15.8196 2,972,912,000 2011-02-28
3585 2011-03-24 478,041,730 -10,648,996 16.0799 2,972,912,000 2011-02-28
3586 2011-03-23 488,690,726 -9,227,067 16.4381 2,972,912,000 2011-02-28
3587 2011-03-22 497,917,793 17,269,451 16.7485 2,972,912,000 2011-02-28
3588 2011-03-21 480,648,342 21,557,062 16.1676 2,972,912,000 2011-02-28
3589 2011-03-18 459,091,280 -6,601,618 15.4425 2,972,912,000 2011-02-28
3590 2011-03-17 465,692,898 23,159,761 15.6645 2,972,912,000 2011-02-28
3591 2011-03-16 442,533,137 13,111,098 14.8855 2,972,912,000 2011-02-28
3592 2011-03-15 429,422,039 2,838,444 14.4445 2,972,912,000 2011-02-28
3593 2011-03-14 426,583,595 1,039,150 14.3490 2,972,912,000 2011-02-28
3594 2011-03-11 425,544,445 1,307,816 14.3141 2,972,912,000 2011-02-28
3595 2011-03-10 424,236,629 -1,696,000 14.2701 2,972,912,000 2011-02-28
3596 2011-03-09 425,932,629 -4,688,007 14.3271 2,972,912,000 2011-02-28
3597 2011-03-08 430,620,636 156,645 14.4848 2,972,912,000 2011-02-28
3598 2011-03-07 430,463,991 -3,126,255 14.4795 2,972,912,000 2011-02-28
3599 2011-03-04 433,590,246 220,973 14.5847 2,972,912,000 2011-02-28
3600 2011-03-03 433,369,273 3,508,480 14.5773 2,972,912,000 2011-02-28
3601 2011-03-02 429,860,793 -346,748 14.4593 2,972,912,000 2011-02-28
3602 2011-03-01 430,207,541 1,430,120 14.4709 2,972,912,000 2011-02-28
3603 2011-02-28 428,777,421 -1,380,827 14.4228 2,972,912,000 2011-02-28
3604 2011-02-25 430,158,248 -2,374,291 14.4693 2,972,912,000 2011-01-31
3605 2011-02-24 432,532,539 -75,543 14.5491 2,972,912,000 2011-01-31
3606 2011-02-23 432,608,082 -4,159,442 14.5517 2,972,912,000 2011-01-31
3607 2011-02-22 436,767,524 13,071,751 14.6916 2,972,912,000 2011-01-31
3608 2011-02-21 423,695,773 -6,967,034 14.2519 2,972,912,000 2011-01-31
3609 2011-02-18 430,662,807 -2,863,726 14.4862 2,972,912,000 2011-01-31
3610 2011-02-17 433,526,533 -4,768,096 14.5826 2,972,912,000 2011-01-31
3611 2011-02-16 438,294,629 -1,297,996 14.7429 2,972,912,000 2011-01-31
3612 2011-02-15 439,592,625 -6,227,980 14.7866 2,972,912,000 2011-01-31
3613 2011-02-14 445,820,605 -3,549,243 14.9961 2,972,912,000 2011-01-31
3614 2011-02-11 449,369,848 2,157,021 15.1155 2,972,912,000 2011-01-31
3615 2011-02-10 447,212,827 3,231,422 15.0429 2,972,912,000 2011-01-31
3616 2011-02-09 443,981,405 513,715 14.9342 2,972,912,000 2011-01-31
3617 2011-02-08 443,467,690 2,939,837 14.9169 2,972,912,000 2011-01-31
3618 2011-02-07 440,527,853 7,164,300 14.8181 2,972,912,000 2011-01-31
3619 2011-02-02 433,363,553 0 14.5771 2,972,912,000 2011-01-31
3620 2011-02-01 433,363,553 -426,786 14.5771 2,972,912,000 2011-01-31
3621 2011-01-31 433,790,339 -9,053,125 14.5914 2,972,912,000 2011-01-31
3622 2011-01-28 442,843,464 -7,726,041 14.8959 2,972,912,000 2010-12-31
3623 2011-01-27 450,569,505 7,023,000 15.1558 2,972,912,000 2010-12-31
3624 2011-01-26 443,546,505 -25,084 14.9196 2,972,912,000 2010-12-31
3625 2011-01-25 443,571,589 12,218,978 14.9204 2,972,912,000 2010-12-31
3626 2011-01-24 431,352,611 -5,168,529 14.5094 2,972,912,000 2010-12-31
3627 2011-01-21 436,521,140 -226,000 14.6833 2,972,912,000 2010-12-31
3628 2011-01-20 436,747,140 129,728 14.6909 2,972,912,000 2010-12-31
3629 2011-01-19 436,617,412 -1,422,372 14.6865 2,972,912,000 2010-12-31
3630 2011-01-18 438,039,784 -921,928 14.7344 2,972,912,000 2010-12-31
3631 2011-01-17 438,961,712 -1,390,160 14.7654 2,972,912,000 2010-12-31
3632 2011-01-14 440,351,872 896,292 14.8121 2,972,912,000 2010-12-31
3633 2011-01-13 439,455,580 -4,191,501 14.7820 2,972,912,000 2010-12-31
3634 2011-01-12 443,647,081 -484,641 14.9230 2,972,912,000 2010-12-31
3635 2011-01-11 444,131,722 -6,116,285 14.9393 2,972,912,000 2010-12-31
3636 2011-01-10 450,248,007 5,614,326 15.1450 2,972,912,000 2010-12-31
3637 2011-01-07 444,633,681 -173,681 14.9562 2,972,912,000 2010-12-31
3638 2011-01-06 444,807,362 -803,094 14.9620 2,972,912,000 2010-12-31
3639 2011-01-05 445,610,456 940,112 14.9890 2,972,912,000 2010-12-31
3640 2011-01-04 444,670,344 -1,684,654 14.9574 2,972,912,000 2010-12-31
3641 2011-01-03 446,354,998 -770,803 15.0141 2,972,912,000 2010-12-31
3642 2010-12-31 447,125,801 0 15.0400 2,972,912,000 2010-12-31
3643 2010-12-30 447,125,801 1,576,400 15.0400 2,972,912,000 2010-11-30
3644 2010-12-29 445,549,401 3,034,862 14.9870 2,972,912,000 2010-11-30
3645 2010-12-28 442,514,539 -1,412,835 14.8849 2,972,912,000 2010-11-30
3646 2010-12-24 443,927,374 0 14.9324 2,972,912,000 2010-11-30
3647 2010-12-23 443,927,374 5,518,438 14.9324 2,972,912,000 2010-11-30
3648 2010-12-22 438,408,936 -5,357,483 14.7468 2,972,912,000 2010-11-30
3649 2010-12-21 443,766,419 8,734,461 14.9270 2,972,912,000 2010-11-30
3650 2010-12-20 435,031,958 687,435 14.6332 2,972,912,000 2010-11-30
3651 2010-12-17 434,344,523 2,887,590 14.6101 2,972,912,000 2010-11-30
3652 2010-12-16 431,456,933 -5,566,000 14.5129 2,972,912,000 2010-11-30
3653 2010-12-15 437,022,933 -144,674 14.7002 2,972,912,000 2010-11-30
3654 2010-12-14 437,167,607 -1,047,898 14.7050 2,972,912,000 2010-11-30
3655 2010-12-13 438,215,505 -5,855,889 14.7403 2,972,912,000 2010-11-30
3656 2010-12-10 444,071,394 -2,494,035 14.9373 2,972,912,000 2010-11-30
3657 2010-12-09 446,565,429 -4,576,252 15.0211 2,972,912,000 2010-11-30
3658 2010-12-08 451,141,681 -4,640,140 15.1751 2,972,912,000 2010-11-30
3659 2010-12-07 455,781,821 2,754,050 15.3312 2,972,912,000 2010-11-30
3660 2010-12-06 453,027,771 1,333,955 15.2385 2,972,912,000 2010-11-30
3661 2010-12-03 451,693,816 3,357,169 15.1936 2,972,912,000 2010-11-30
3662 2010-12-02 448,336,647 4,175,288 15.0807 2,972,912,000 2010-11-30
3663 2010-12-01 444,161,359 -2,291,000 14.9403 2,972,912,000 2010-11-30
3664 2010-11-30 446,452,359 587,885 15.0173 2,972,912,000 2010-11-30
3665 2010-11-29 445,864,474 -1,960,000 14.9976 2,972,912,000 2010-10-31
3666 2010-11-26 447,824,474 1,103,000 15.0635 2,972,912,000 2010-10-31
3667 2010-11-25 446,721,474 -2,610,000 15.0264 2,972,912,000 2010-10-31
3668 2010-11-24 449,331,474 -1,619,052 15.1142 2,972,912,000 2010-10-31
3669 2010-11-23 450,950,526 -9,416,023 15.1686 2,972,912,000 2010-10-31
3670 2010-11-22 460,366,549 -8,536,000 15.4854 2,972,912,000 2010-10-31
3671 2010-11-19 468,902,549 153,725 15.7725 2,972,912,000 2010-10-31
3672 2010-11-18 468,748,824 3,548,940 15.7673 2,972,912,000 2010-10-31
3673 2010-11-17 465,199,884 1,238,895 15.6480 2,972,912,000 2010-10-31
3674 2010-11-16 463,960,989 -7,290,044 15.6063 2,972,912,000 2010-10-31
3675 2010-11-15 471,251,033 5,765,270 15.8515 2,972,912,000 2010-10-31
3676 2010-11-12 465,485,763 2,267,900 15.6576 2,972,912,000 2010-10-31
3677 2010-11-11 463,217,863 2,532,460 15.5813 2,972,912,000 2010-10-31
3678 2010-11-10 460,685,403 -775,578 15.4961 2,972,912,000 2010-10-31
3679 2010-11-09 461,460,981 -5,929,272 15.5222 2,972,912,000 2010-10-31
3680 2010-11-08 467,390,253 -364,762 15.7216 2,972,912,000 2010-10-31
3681 2010-11-05 467,755,015 -15,883,196 15.7339 2,972,912,000 2010-10-31
3682 2010-11-04 483,638,211 -9,893,017 16.2682 2,972,912,000 2010-10-31
3683 2010-11-03 493,531,228 -5,558,132 16.6009 2,972,912,000 2010-10-31
3684 2010-11-02 499,089,360 -4,067,034 16.7879 2,972,912,000 2010-10-31
3685 2010-11-01 503,156,394 -6,826,530 16.9247 2,972,912,000 2010-10-31
3686 2010-10-29 509,982,924 -1,761,906 17.1543 2,972,912,000 2010-09-30
3687 2010-10-28 511,744,830 1,148,500 17.2136 2,972,912,000 2010-09-30
3688 2010-10-27 510,596,330 1,736,500 17.1750 2,972,912,000 2010-09-30
3689 2010-10-26 508,859,830 -6,005,852 17.1165 2,972,912,000 2010-09-30
3690 2010-10-25 514,865,682 -1,047,667 17.3186 2,972,912,000 2010-09-30
3691 2010-10-22 515,913,349 1,118,048 17.3538 2,972,912,000 2010-09-30
3692 2010-10-21 514,795,301 -1,238,665 17.3162 2,972,912,000 2010-09-30
3693 2010-10-20 516,033,966 4,154,915 17.3579 2,972,912,000 2010-09-30
3694 2010-10-19 511,879,051 -9,685,135 17.2181 2,972,912,000 2010-09-30
3695 2010-10-18 521,564,186 1,271,801 17.5439 2,972,912,000 2010-09-30
3696 2010-10-15 520,292,385 -1,610,608 17.5011 2,972,912,000 2010-09-30
3697 2010-10-14 521,902,993 -1,158,655 17.5553 2,972,912,000 2010-09-30
3698 2010-10-13 523,061,648 -1,659,967 17.5943 2,972,912,000 2010-09-30
3699 2010-10-12 524,721,615 3,364,300 17.6501 2,972,912,000 2010-09-30
3700 2010-10-11 521,357,315 2,922,000 17.5369 2,972,912,000 2010-09-30
3701 2010-10-08 518,435,315 2,087,074 17.4386 2,972,912,000 2010-09-30
3702 2010-10-07 516,348,241 -4,115,887 17.3684 2,972,912,000 2010-09-30
3703 2010-10-06 520,464,128 2,238,819 17.5069 2,972,912,000 2010-09-30
3704 2010-10-05 518,225,309 -5,672,000 17.4316 2,972,912,000 2010-09-30
3705 2010-10-04 523,897,309 6,192,398 17.6224 2,972,912,000 2010-09-30
3706 2010-09-30 517,704,911 -10,313,000 17.4141 2,972,912,000 2010-09-30
3707 2010-09-29 528,017,911 4,283,659 17.7610 2,972,912,000 2010-08-31
3708 2010-09-28 523,734,252 197,000 17.6169 2,972,912,000 2010-08-31
3709 2010-09-27 523,537,252 -6,723,207 17.6103 2,972,912,000 2010-08-31
3710 2010-09-24 530,260,459 6,684,302 17.8364 2,972,912,000 2010-08-31
3711 2010-09-22 523,576,157 5,360,938 17.6116 2,972,912,000 2010-08-31
3712 2010-09-21 518,215,219 3,997,342 17.4312 2,972,912,000 2010-08-31
3713 2010-09-20 514,217,877 2,053,732 17.2968 2,972,912,000 2010-08-31
3714 2010-09-17 512,164,145 -3,584,005 17.2277 2,972,912,000 2010-08-31
3715 2010-09-16 515,748,150 -5,028,592 17.3482 2,972,912,000 2010-08-31
3716 2010-09-15 520,776,742 -6,052,328 17.5174 2,972,912,000 2010-08-31
3717 2010-09-14 526,829,070 211,979 17.7210 2,972,912,000 2010-08-31
3718 2010-09-13 526,617,091 -4,752,435 17.7138 2,972,912,000 2010-08-31
3719 2010-09-10 531,369,526 -360,861 17.8737 2,972,912,000 2010-08-31
3720 2010-09-09 531,730,387 2,751,024 17.8858 2,972,912,000 2010-08-31
3721 2010-09-08 528,979,363 2,165,654 17.7933 2,972,912,000 2010-08-31
3722 2010-09-07 526,813,709 -2,340,760 17.7205 2,972,912,000 2010-08-31
3723 2010-09-06 529,154,469 1,545,808 17.7992 2,972,912,000 2010-08-31
3724 2010-09-03 527,608,661 571,870 17.7472 2,972,912,000 2010-08-31
3725 2010-09-02 527,036,791 -8,817,715 17.7280 2,972,912,000 2010-08-31
3726 2010-09-01 535,854,506 1,416,045 18.0246 2,972,912,000 2010-08-31
3727 2010-08-31 534,438,461 805,426 17.9769 2,972,912,000 2010-08-31
3728 2010-08-30 533,633,035 1,493,417 17.9498 2,972,912,000 2010-07-31
3729 2010-08-27 532,139,618 -525,000 17.8996 2,972,912,000 2010-07-31
3730 2010-08-26 532,664,618 -5,456,450 17.9173 2,972,912,000 2010-07-31
3731 2010-08-25 538,121,068 2,247,000 18.1008 2,972,912,000 2010-07-31
3732 2010-08-24 535,874,068 -588,000 18.0252 2,972,912,000 2010-07-31
3733 2010-08-23 536,462,068 -270,225 18.0450 2,972,912,000 2010-07-31
3734 2010-08-20 536,732,293 906,283 18.0541 2,972,912,000 2010-07-31
3735 2010-08-19 535,826,010 -594,130 18.0236 2,972,912,000 2010-07-31
3736 2010-08-18 536,420,140 -640,801 18.0436 2,972,912,000 2010-07-31
3737 2010-08-17 537,060,941 -2,252,344 18.0651 2,972,912,000 2010-07-31
3738 2010-08-16 539,313,285 175,175 18.1409 2,972,912,000 2010-07-31
3739 2010-08-13 539,138,110 -629,307 18.1350 2,972,912,000 2010-07-31
3740 2010-08-12 539,767,417 -6,983,088 18.1562 2,972,912,000 2010-07-31
3741 2010-08-11 546,750,505 304,100 18.3911 2,972,912,000 2010-07-31
3742 2010-08-10 546,446,405 5,585,331 18.3808 2,972,912,000 2010-07-31
3743 2010-08-09 540,861,074 -1,869,663 18.1930 2,972,912,000 2010-07-31
3744 2010-08-06 542,730,737 -4,652,117 18.2559 2,972,912,000 2010-07-31
3745 2010-08-05 547,382,854 -2,248,988 18.4123 2,972,912,000 2010-07-31
3746 2010-08-04 549,631,842 -4,610,765 18.4880 2,972,912,000 2010-07-31
3747 2010-08-03 554,242,607 -2,822,000 18.6431 2,972,912,000 2010-07-31
3748 2010-08-02 557,064,607 -116,000 18.7380 2,972,912,000 2010-07-31
3749 2010-07-30 557,180,607 -613,150 18.7419 2,972,912,000 2010-06-30
3750 2010-07-29 557,793,757 3,947,940 18.7625 2,972,912,000 2010-06-30
3751 2010-07-28 553,845,817 2,659,499 18.6297 2,972,912,000 2010-06-30
3752 2010-07-27 551,186,318 -7,520,121 18.5403 2,972,912,000 2010-06-30
3753 2010-07-26 558,706,439 -1,191,391 18.7932 2,972,912,000 2010-06-30
3754 2010-07-23 559,897,830 5,756,080 18.8333 2,972,912,000 2010-06-30
3755 2010-07-22 554,141,750 724,000 18.6397 2,972,912,000 2010-06-30
3756 2010-07-21 553,417,750 1,030,100 18.6153 2,972,912,000 2010-06-30
3757 2010-07-20 552,387,650 -1,858,000 18.5807 2,972,912,000 2010-06-30
3758 2010-07-19 554,245,650 628,000 18.6432 2,972,912,000 2010-06-30
3759 2010-07-16 553,617,650 4,299,232 18.6221 2,972,912,000 2010-06-30
3760 2010-07-15 549,318,418 -1,407,046 18.4775 2,972,912,000 2010-06-30
3761 2010-07-14 550,725,464 2,014,493 18.5248 2,972,912,000 2010-06-30
3762 2010-07-13 548,710,971 -4,056,240 18.4570 2,972,912,000 2010-06-30
3763 2010-07-12 552,767,211 -1,390,000 18.5935 2,972,912,000 2010-06-30
3764 2010-07-09 554,157,211 3,658,000 18.6402 2,972,912,000 2010-06-30
3765 2010-07-08 550,499,211 1,207,576 18.5172 2,972,912,000 2010-06-30
3766 2010-07-07 549,291,635 -1,778,461 18.4766 2,972,912,000 2010-06-30
3767 2010-07-06 551,070,096 -1,630,874 18.5364 2,972,912,000 2010-06-30
3768 2010-07-05 552,700,970 -1,970,704 18.5912 2,972,912,000 2010-06-30
3769 2010-07-02 554,671,674 -13,286 18.6575 2,972,912,000 2010-06-30
3770 2010-06-30 554,684,960 -503,590 18.6580 2,972,912,000 2010-06-30
3771 2010-06-29 555,188,550 1,938,000 18.6749 2,972,912,000 2010-05-31
3772 2010-06-28 553,250,550 -157,895 18.6097 2,972,912,000 2010-05-31
3773 2010-06-25 553,408,445 -2,360,808 18.6150 2,972,912,000 2010-05-31
3774 2010-06-24 555,769,253 -2,556,555 18.6944 2,972,912,000 2010-05-31
3775 2010-06-23 558,325,808 -4,109,500 18.7804 2,972,912,000 2010-05-31
3776 2010-06-22 562,435,308 -1,337,176 18.9187 2,972,912,000 2010-05-31
3777 2010-06-21 563,772,484 -963,012 18.9636 2,972,912,000 2010-05-31
3778 2010-06-18 564,735,496 1,046,029 18.9960 2,972,912,000 2010-05-31
3779 2010-06-17 563,689,467 -4,726,290 18.9609 2,972,912,000 2010-05-31
3780 2010-06-15 568,415,757 5,279,359 19.1198 2,972,912,000 2010-05-31
3781 2010-06-14 563,136,398 13,620,114 18.9422 2,972,912,000 2010-05-31
3782 2010-06-11 549,516,284 -19,160,933 18.4841 2,972,912,000 2010-05-31
3783 2010-06-10 568,677,217 -4,574,369 19.1286 2,972,912,000 2010-05-31
3784 2010-06-09 573,251,586 -24,741,675 19.2825 2,972,912,000 2010-05-31
3785 2010-06-08 597,993,261 -2,552,552 20.1147 2,972,912,000 2010-05-31
3786 2010-06-07 600,545,813 409,534 20.2006 2,972,912,000 2010-05-31
3787 2010-06-04 600,136,279 3,029,984 20.1868 2,972,912,000 2010-05-31
3788 2010-06-03 597,106,295 3,024,003 20.0849 2,972,912,000 2010-05-31
3789 2010-06-02 594,082,292 -127,839 19.9832 2,972,912,000 2010-05-31
3790 2010-06-01 594,210,131 -7,377,760 19.9875 2,972,912,000 2010-05-31
3791 2010-05-31 601,587,891 -30,503 20.2356 2,972,912,000 2010-05-31
3792 2010-05-28 601,618,394 2,001,794 20.2367 2,972,912,000 2010-04-30
3793 2010-05-27 599,616,600 -2,219,708 20.1693 2,972,912,000 2010-04-30
3794 2010-05-26 601,836,308 -430,500 20.2440 2,972,912,000 2010-04-30
3795 2010-05-25 602,266,808 -3,612,773 20.2585 2,972,912,000 2010-04-30
3796 2010-05-24 605,879,581 789,505 20.3800 2,972,912,000 2010-04-30
3797 2010-05-20 605,090,076 -959,699 20.3534 2,972,912,000 2010-04-30
3798 2010-05-19 606,049,775 6,044,000 20.3857 2,972,912,000 2010-04-30
3799 2010-05-18 600,005,775 2,765,266 20.1824 2,972,912,000 2010-04-30
3800 2010-05-17 597,240,509 322,000 20.0894 2,972,912,000 2010-04-30
3801 2010-05-14 596,918,509 -3,712,996 20.0786 2,972,912,000 2010-04-30
3802 2010-05-13 600,631,505 -4,509,753 20.2035 2,972,912,000 2010-04-30
3803 2010-05-12 605,141,258 -6,988,540 20.3552 2,972,912,000 2010-04-30
3804 2010-05-11 612,129,798 1,547,123 20.5902 2,972,912,000 2010-04-30
3805 2010-05-10 610,582,675 -9,215,871 20.5382 2,972,912,000 2010-04-30
3806 2010-05-07 619,798,546 717,176 20.8482 2,972,912,000 2010-04-30
3807 2010-05-06 619,081,370 1,848,273 20.8241 2,972,912,000 2010-04-30
3808 2010-05-05 617,233,097 -3,713,482 20.7619 2,972,912,000 2010-04-30
3809 2010-05-04 620,946,579 -2,127,052 20.8868 2,972,912,000 2010-04-30
3810 2010-05-03 623,073,631 -642,930 20.9584 2,972,912,000 2010-04-30
3811 2010-04-30 623,716,561 1,139,203 20.9800 2,972,912,000 2010-04-30
3812 2010-04-29 622,577,358 535,003 20.9417 2,972,912,000 2010-03-31
3813 2010-04-28 622,042,355 -4,182,000 20.9237 2,972,912,000 2010-03-31
3814 2010-04-27 626,224,355 -1,328,400 21.0643 2,972,912,000 2010-03-31
3815 2010-04-26 627,552,755 -575,000 21.1090 2,972,912,000 2010-03-31
3816 2010-04-23 628,127,755 278,000 21.1284 2,972,912,000 2010-03-31
3817 2010-04-22 627,849,755 206,400 21.1190 2,972,912,000 2010-03-31
3818 2010-04-21 627,643,355 6,274,001 21.1121 2,972,912,000 2010-03-31
3819 2010-04-20 621,369,354 774,267 20.9010 2,972,912,000 2010-03-31
3820 2010-04-19 620,595,087 4,428,394 20.8750 2,972,912,000 2010-03-31
3821 2010-04-16 616,166,693 -3,823,301 20.7260 2,972,912,000 2010-03-31
3822 2010-04-15 619,989,994 -8,154,586 20.8546 2,972,912,000 2010-03-31
3823 2010-04-14 628,144,580 160,402 21.1289 2,972,912,000 2010-03-31
3824 2010-04-13 627,984,178 -2,754,114 21.1235 2,972,912,000 2010-03-31
3825 2010-04-12 630,738,292 2,859,638 21.2162 2,972,912,000 2010-03-31
3826 2010-04-09 627,878,654 8,428,539 21.1200 2,972,912,000 2010-03-31
3827 2010-04-08 619,450,115 -7,140,915 20.8365 2,972,912,000 2010-03-31
3828 2010-04-07 626,591,030 -739,402 21.0767 2,972,912,000 2010-03-31
3829 2010-04-01 627,330,432 5,571,994 21.1015 2,972,912,000 2010-03-31
3830 2010-03-31 621,758,438 -8,689,582 20.9141 2,972,912,000 2010-03-31
3831 2010-03-30 630,448,020 9,109,342 21.2064 2,972,912,000 2010-02-28
3832 2010-03-29 621,338,678 -4,354,079 20.9000 2,972,912,000 2010-02-28
3833 2010-03-26 625,692,757 -845,984 21.0465 2,972,912,000 2010-02-28
3834 2010-03-25 626,538,741 1,606,533 21.0749 2,972,912,000 2010-02-28
3835 2010-03-24 624,932,208 881,625 21.0209 2,972,912,000 2010-02-28
3836 2010-03-23 624,050,583 -545,000 20.9912 2,972,912,000 2010-02-28
3837 2010-03-22 624,595,583 252,606 21.0096 2,972,912,000 2010-02-28
3838 2010-03-19 624,342,977 473,633 21.0011 2,972,912,000 2010-02-28
3839 2010-03-18 623,869,344 1,782,499 20.9851 2,972,912,000 2010-02-28
3840 2010-03-17 622,086,845 -8,556,966 20.9252 2,972,912,000 2010-02-28
3841 2010-03-16 630,643,811 1,254,712 21.2130 2,972,912,000 2010-02-28
3842 2010-03-15 629,389,099 -2,683,222 21.1708 2,972,912,000 2010-02-28
3843 2010-03-12 632,072,321 -1,881,838 21.2611 2,972,912,000 2010-02-28
3844 2010-03-11 633,954,159 1,797,966 21.3243 2,972,912,000 2010-02-28
3845 2010-03-10 632,156,193 1,275,475 21.2639 2,972,912,000 2010-02-28
3846 2010-03-09 630,880,718 -10,679,593 21.2210 2,972,912,000 2010-02-28
3847 2010-03-08 641,560,311 4,731,493 21.5802 2,972,912,000 2010-02-28
3848 2010-03-05 636,828,818 11,121,551 21.4210 2,972,912,000 2010-02-28
3849 2010-03-04 625,707,267 118,140 21.0469 2,972,912,000 2010-02-28
3850 2010-03-03 625,589,127 2,198,880 21.0430 2,972,912,000 2010-02-28
3851 2010-03-02 623,390,247 -7,732,900 20.9690 2,972,912,000 2010-02-28
3852 2010-03-01 631,123,147 2,645,000 21.2291 2,972,912,000 2010-02-28
3853 2010-02-26 628,478,147 531,686 21.1402 2,972,912,000 2010-01-31
3854 2010-02-25 627,946,461 -1,302,616 21.1223 2,972,912,000 2010-01-31
3855 2010-02-24 629,249,077 -58,000 21.1661 2,972,912,000 2010-01-31
3856 2010-02-23 629,307,077 281,940 21.1680 2,972,912,000 2010-01-31
3857 2010-02-22 629,025,137 1,799,487 21.1586 2,972,912,000 2010-01-31
3858 2010-02-19 627,225,650 -5,927,714 21.0980 2,972,912,000 2010-01-31
3859 2010-02-18 633,153,364 1,135,179 21.2974 2,972,912,000 2010-01-31
3860 2010-02-17 632,018,185 -6,288,216 21.2592 2,972,912,000 2010-01-31
3861 2010-02-12 638,306,401 -874,198 21.4707 2,972,912,000 2010-01-31
3862 2010-02-11 639,180,599 4,891,856 21.5002 2,972,912,000 2010-01-31
3863 2010-02-10 634,288,743 -29,720 21.3356 2,972,912,000 2010-01-31
3864 2010-02-09 634,318,463 -1,674,107 21.3366 2,972,912,000 2010-01-31
3865 2010-02-08 635,992,570 -338,000 21.3929 2,972,912,000 2010-01-31
3866 2010-02-05 636,330,570 384,454 21.4043 2,972,912,000 2010-01-31
3867 2010-02-04 635,946,116 -812,250 21.3914 2,972,912,000 2010-01-31
3868 2010-02-03 636,758,366 -3,113,395 21.4187 2,972,912,000 2010-01-31
3869 2010-02-02 639,871,761 1,607,388 21.5234 2,972,912,000 2010-01-31
3870 2010-02-01 638,264,373 3,871,544 21.4693 2,972,912,000 2010-01-31
3871 2010-01-29 634,392,829 -3,811,725 21.3391 2,972,912,000 2009-12-31
3872 2010-01-28 638,204,554 483,080 21.4673 2,972,912,000 2009-12-31
3873 2010-01-27 637,721,474 20,583,110 21.4511 2,972,912,000 2009-12-31
3874 2010-01-26 617,138,364 10,906 20.7587 2,972,912,000 2009-12-31
3875 2010-01-25 617,127,458 -783,596 20.7583 2,972,912,000 2009-12-31
3876 2010-01-22 617,911,054 3,071,362 20.7847 2,972,912,000 2009-12-31
3877 2010-01-21 614,839,692 -6,826,188 20.6814 2,972,912,000 2009-12-31
3878 2010-01-20 621,665,880 -637,987 20.9110 2,972,912,000 2009-12-31
3879 2010-01-19 622,303,867 -6,323,945 20.9325 2,972,912,000 2009-12-31
3880 2010-01-18 628,627,812 5,491,693 21.1452 2,972,912,000 2009-12-31
3881 2010-01-15 623,136,119 -14,986,817 20.9605 2,972,912,000 2009-12-31
3882 2010-01-14 638,122,936 -2,056,386 21.4646 2,972,912,000 2009-12-31
3883 2010-01-13 640,179,322 1,646,123 21.5337 2,972,912,000 2009-12-31
3884 2010-01-12 638,533,199 -5,297,760 21.4784 2,972,912,000 2009-12-31
3885 2010-01-11 643,830,959 2,499,034 21.6566 2,972,912,000 2009-12-31
3886 2010-01-08 641,331,925 -2,050,414 21.5725 2,972,912,000 2009-12-31
3887 2010-01-07 643,382,339 3,184,287 21.6415 2,972,912,000 2009-12-31
3888 2010-01-06 640,198,052 3,295,827 21.5344 2,972,912,000 2009-12-31
3889 2010-01-05 636,902,225 2,253,850 21.4235 2,972,912,000 2009-12-31
3890 2010-01-04 634,648,375 -350,930 21.3477 2,972,912,000 2009-12-31
3891 2009-12-31 634,999,305 0 21.3595 2,972,912,000 2009-12-31
3892 2009-12-30 634,999,305 -3,278,277 21.3595 2,972,912,000 2009-11-30
3893 2009-12-29 638,277,582 -8,798,476 21.4698 2,972,912,000 2009-11-30
3894 2009-12-28 647,076,058 2,268,289 21.7657 2,972,912,000 2009-11-30
3895 2009-12-24 644,807,769 0 21.6894 2,972,912,000 2009-11-30
3896 2009-12-23 644,807,769 -282,384 21.6894 2,972,912,000 2009-11-30
3897 2009-12-22 645,090,153 8,563,745 21.6989 2,972,912,000 2009-11-30
3898 2009-12-21 636,526,408 9,296,916 21.4109 2,972,912,000 2009-11-30
3899 2009-12-18 627,229,492 8,792,324 21.0982 2,972,912,000 2009-11-30
3900 2009-12-17 618,437,168 515,233 20.8024 2,972,912,000 2009-11-30
3901 2009-12-16 617,921,935 7,643,543 20.7851 2,972,912,000 2009-11-30
3902 2009-12-15 610,278,392 4,977,291 20.5280 2,972,912,000 2009-11-30
3903 2009-12-14 605,301,101 548,312 20.3605 2,972,912,000 2009-11-30
3904 2009-12-11 604,752,789 -6,558,535 20.3421 2,972,912,000 2009-11-30
3905 2009-12-10 611,311,324 1,476,115 20.5627 2,972,912,000 2009-11-30
3906 2009-12-09 609,835,209 -10,351,200 20.5131 2,972,912,000 2009-11-30
3907 2009-12-08 620,186,409 14,767,806 20.8612 2,972,912,000 2009-11-30
3908 2009-12-07 605,418,603 -2,131,148 20.3645 2,972,912,000 2009-11-30
3909 2009-12-04 607,549,751 30,415 20.4362 2,972,912,000 2009-11-30
3910 2009-12-03 607,519,336 3,795,000 20.4352 2,972,912,000 2009-11-30
3911 2009-12-02 603,724,336 -6,266,080 20.3075 2,972,912,000 2009-11-30
3912 2009-12-01 609,990,416 8,704,670 20.5183 2,972,912,000 2009-11-30
3913 2009-11-30 601,285,746 4,647,245 20.2255 2,972,912,000 2009-11-30
3914 2009-11-27 596,638,501 3,625,664 20.0692 2,972,912,000 2009-10-31
3915 2009-11-26 593,012,837 2,914,800 19.9472 2,972,912,000 2009-10-31
3916 2009-11-25 590,098,037 2,021,056 19.8492 2,972,912,000 2009-10-31
3917 2009-11-24 588,076,981 6,140,000 19.7812 2,972,912,000 2009-10-31
3918 2009-11-23 581,936,981 5,617,507 19.5746 2,972,912,000 2009-10-31
3919 2009-11-20 576,319,474 2,589,548 19.3857 2,972,912,000 2009-10-31
3920 2009-11-19 573,729,926 -3,964,300 19.2986 2,972,912,000 2009-10-31
3921 2009-11-18 577,694,226 9,049,810 19.4319 2,972,912,000 2009-10-31
3922 2009-11-17 568,644,416 8,375,563 19.1275 2,972,912,000 2009-10-31
3923 2009-11-16 560,268,853 -6,672,092 18.8458 2,972,912,000 2009-10-31
3924 2009-11-13 566,940,945 1,187,884 19.0702 2,972,912,000 2009-10-31
3925 2009-11-12 565,753,061 -6,443,455 19.0303 2,972,912,000 2009-10-31
3926 2009-11-11 572,196,516 2,055,814 19.2470 2,972,912,000 2009-10-31
3927 2009-11-10 570,140,702 1,455,667 19.1779 2,972,912,000 2009-10-31
3928 2009-11-09 568,685,035 1,855,777 19.1289 2,972,912,000 2009-10-31
3929 2009-11-06 566,829,258 1,609,240 19.0665 2,972,912,000 2009-10-31
3930 2009-11-05 565,220,018 1,058,212 19.0123 2,972,912,000 2009-10-31
3931 2009-11-04 564,161,806 5,981,160 18.9767 2,972,912,000 2009-10-31
3932 2009-11-03 558,180,646 -163,061 18.7756 2,972,912,000 2009-10-31
3933 2009-11-02 558,343,707 -2,083,999 18.7810 2,972,912,000 2009-10-31
3934 2009-10-30 560,427,706 1,464,792 18.8511 2,972,912,000 2009-09-30
3935 2009-10-29 558,962,914 4,059,711 18.8019 2,972,912,000 2009-09-30
3936 2009-10-28 554,903,203 254,316 18.6653 2,972,912,000 2009-09-30
3937 2009-10-27 554,648,887 -2,931,015 18.6568 2,972,912,000 2009-09-30
3938 2009-10-23 557,579,902 -6,234,279 18.7553 2,972,912,000 2009-09-30
3939 2009-10-22 563,814,181 -4,426,954 18.9650 2,972,912,000 2009-09-30
3940 2009-10-21 568,241,135 -1,003,147 19.1140 2,972,912,000 2009-09-30
3941 2009-10-20 569,244,282 137,002 19.1477 2,972,912,000 2009-09-30
3942 2009-10-19 569,107,280 -123,688 19.1431 2,972,912,000 2009-09-30
3943 2009-10-16 569,230,968 -1,119,604 19.1473 2,972,912,000 2009-09-30
3944 2009-10-15 570,350,572 -3,485,027 19.1849 2,972,912,000 2009-09-30
3945 2009-10-14 573,835,599 1,175,451 19.3021 2,972,912,000 2009-09-30
3946 2009-10-13 572,660,148 -2,539,643 19.2626 2,972,912,000 2009-09-30
3947 2009-10-12 575,199,791 -3,237,278 19.3480 2,972,912,000 2009-09-30
3948 2009-10-09 578,437,069 -2,079,395 19.4569 2,972,912,000 2009-09-30
3949 2009-10-08 580,516,464 -6,854,604 19.5269 2,972,912,000 2009-09-30
3950 2009-10-07 587,371,068 2,030,813 19.7574 2,972,912,000 2009-09-30
3951 2009-10-06 585,340,255 -5,177,265 19.6891 2,972,912,000 2009-09-30
3952 2009-10-05 590,517,520 -4,442,925 19.8633 2,972,912,000 2009-09-30
3953 2009-10-02 594,960,445 -1,117,795 20.0127 2,972,912,000 2009-09-30
3954 2009-09-30 596,078,240 3,078,265 20.0503 2,972,912,000 2009-09-30
3955 2009-09-29 592,999,975 -5,734,400 19.9468 2,972,912,000 2009-08-31
3956 2009-09-28 598,734,375 1,683,400 20.1397 2,972,912,000 2009-08-31
3957 2009-09-25 597,050,975 -2,186,080 20.0830 2,972,912,000 2009-08-31
3958 2009-09-24 599,237,055 3,149,297 20.1566 2,972,912,000 2009-08-31
3959 2009-09-23 596,087,758 -3,760,000 20.0506 2,972,912,000 2009-08-31
3960 2009-09-22 599,847,758 3,897,812 20.1771 2,972,912,000 2009-08-31
3961 2009-09-21 595,949,946 -1,177,318 20.0460 2,972,912,000 2009-08-31
3962 2009-09-18 597,127,264 956,000 20.0856 2,972,912,000 2009-08-31
3963 2009-09-17 596,171,264 -1,547,758 20.0534 2,972,912,000 2009-08-31
3964 2009-09-16 597,719,022 1,728,199 20.1055 2,972,912,000 2009-08-31
3965 2009-09-15 595,990,823 3,141,871 20.0474 2,972,912,000 2009-08-31
3966 2009-09-14 592,848,952 -6,656,068 19.9417 2,972,912,000 2009-08-31
3967 2009-09-11 599,505,020 -13,270,838 20.1656 2,972,912,000 2009-08-31
3968 2009-09-10 612,775,858 -12,478,760 20.6120 2,972,912,000 2009-08-31
3969 2009-09-09 625,254,618 1,003,100 21.0317 2,972,912,000 2009-08-31
3970 2009-09-08 624,251,518 799,000 20.9980 2,972,912,000 2009-08-31
3971 2009-09-07 623,452,518 -4,674,866 20.9711 2,972,912,000 2009-08-31
3972 2009-09-04 628,127,384 -1,116,657 21.1284 2,972,912,000 2009-08-31
3973 2009-09-03 629,244,041 1,463,793 21.1659 2,972,912,000 2009-08-31
3974 2009-09-02 627,780,248 763,658 21.1167 2,972,912,000 2009-08-31
3975 2009-09-01 627,016,590 -4,174,484 21.0910 2,972,912,000 2009-08-31
3976 2009-08-31 631,191,074 -4,215,347 21.2314 2,972,912,000 2009-08-31
3977 2009-08-28 635,406,421 -10,870,090 21.3732 2,972,912,000 2009-07-31
3978 2009-08-27 646,276,511 -22,378,489 21.7388 2,972,912,000 2009-07-31
3979 2009-08-26 668,655,000 -2,791,595 22.4916 2,972,912,000 2009-07-31
3980 2009-08-25 671,446,595 -8,771,993 22.5855 2,972,912,000 2009-07-31
3981 2009-08-24 680,218,588 2,714,784 22.8805 2,972,912,000 2009-07-31
3982 2009-08-21 677,503,804 -36,513,917 22.7892 2,972,912,000 2009-07-31
3983 2009-08-20 714,017,721 -16,016,229 24.0175 2,972,912,000 2009-07-31
3984 2009-08-19 730,033,950 -54,609,044 24.5562 2,972,912,000 2009-07-31
3985 2009-08-18 784,642,994 -6,632,430 26.3931 2,972,912,000 2009-07-31
3986 2009-08-17 791,275,424 5,584,482 26.6162 2,972,912,000 2009-07-31
3987 2009-08-14 785,690,942 -5,473,006 26.4283 2,972,912,000 2009-07-31
3988 2009-08-13 791,163,948 186,000 26.6124 2,972,912,000 2009-07-31
3989 2009-08-12 790,977,948 -16,676,236 26.6062 2,972,912,000 2009-07-31
3990 2009-08-11 807,654,184 6,478,754 27.1671 2,972,912,000 2009-07-31
3991 2009-08-10 801,175,430 6,078,076 26.9492 2,972,912,000 2009-07-31
3992 2009-08-07 795,097,354 -4,877,806 26.7447 2,972,912,000 2009-07-31
3993 2009-08-06 799,975,160 271,510 26.9088 2,972,912,000 2009-07-31
3994 2009-08-05 799,703,650 6,375,767 26.8997 2,972,912,000 2009-07-31
3995 2009-08-04 793,327,883 1,080,771 26.6852 2,972,912,000 2009-07-31
3996 2009-08-03 792,247,112 -5,729,225 26.6489 2,972,912,000 2009-07-31
3997 2009-07-31 797,976,337 -7,404,790 26.8416 2,972,912,000 2009-07-31
3998 2009-07-30 805,381,127 1,604,466 27.0906 2,972,912,000 2009-06-30
3999 2009-07-29 803,776,661 -7,993,450 27.0367 2,972,912,000 2009-06-30
4000 2009-07-28 811,770,111 2,714,032 27.3056 2,972,912,000 2009-06-30
4001 2009-07-27 809,056,079 6,919,951 27.2143 2,972,912,000 2009-06-30
4002 2009-07-24 802,136,128 6,552,070 26.9815 2,972,912,000 2009-06-30
4003 2009-07-23 795,584,058 10,862,724 26.7611 2,972,912,000 2009-06-30
4004 2009-07-22 784,721,334 6,219,647 26.3957 2,972,912,000 2009-06-30
4005 2009-07-21 778,501,687 2,357,285 26.1865 2,972,912,000 2009-06-30
4006 2009-07-20 776,144,402 40,479,837 26.1072 2,972,912,000 2009-06-30
4007 2009-07-17 735,664,565 256,622 24.7456 2,972,912,000 2009-06-30
4008 2009-07-16 735,407,943 222,966 24.7370 2,972,912,000 2009-06-30
4009 2009-07-15 735,184,977 1,035,000 24.7295 2,972,912,000 2009-06-30
4010 2009-07-14 734,149,977 -9,619,297 24.6946 2,972,912,000 2009-06-30
4011 2009-07-13 743,769,274 -2,878,586 25.0182 2,972,912,000 2009-06-30
4012 2009-07-10 746,647,860 332,958 25.1150 2,972,912,000 2009-06-30
4013 2009-07-09 746,314,902 7,519,931 25.1038 2,972,912,000 2009-06-30
4014 2009-07-08 738,794,971 1,220,345 24.8509 2,972,912,000 2009-06-30
4015 2009-07-07 737,574,626 -2,056,192 24.8098 2,972,912,000 2009-06-30
4016 2009-07-06 739,630,818 -9,594,931 24.8790 2,972,912,000 2009-06-30
4017 2009-07-03 749,225,749 1,613,832 25.2017 2,972,912,000 2009-06-30
4018 2009-07-02 747,611,917 -22,543,586 25.1475 2,972,912,000 2009-06-30
4019 2009-06-30 770,155,503 22,742,840 25.9058 2,972,912,000 2009-06-30
4020 2009-06-29 747,412,663 4,353,225 25.1408 2,972,912,000 2009-05-31
4021 2009-06-26 743,059,438 -3,131,982 24.9943 2,972,912,000 2009-05-31
4022 2009-06-25 746,191,420 4,510,582 25.0997 2,972,912,000 2009-05-31
4023 2009-06-24 741,680,838 7,509,000 24.9480 2,972,912,000 2009-05-31
4024 2009-06-23 734,171,838 443,745 24.6954 2,972,912,000 2009-05-31
4025 2009-06-22 733,728,093 3,838,934 24.6805 2,972,912,000 2009-05-31
4026 2009-06-19 729,889,159 6,943,700 24.5513 2,972,912,000 2009-05-31
4027 2009-06-18 722,945,459 8,929,000 24.3178 2,972,912,000 2009-05-31
4028 2009-06-17 714,016,459 1,816,000 24.0174 2,972,912,000 2009-05-31
4029 2009-06-16 712,200,459 7,356,361 23.9563 2,972,912,000 2009-05-31
4030 2009-06-15 704,844,098 1,722,099 23.7089 2,972,912,000 2009-05-31
4031 2009-06-12 703,121,999 10,471,676 23.6510 2,972,912,000 2009-05-31
4032 2009-06-11 692,650,323 1,054,155 23.2987 2,972,912,000 2009-05-31
4033 2009-06-10 691,596,168 -9,776,410 23.2633 2,972,912,000 2009-05-31
4034 2009-06-09 701,372,578 -792,108 23.5921 2,972,912,000 2009-05-31
4035 2009-06-08 702,164,686 4,225,351 23.6188 2,972,912,000 2009-05-31
4036 2009-06-05 697,939,335 7,039,553 23.4766 2,972,912,000 2009-05-31
4037 2009-06-04 690,899,782 9,763,127 23.2398 2,972,912,000 2009-05-31
4038 2009-06-03 681,136,655 -3,130,881 22.9114 2,972,912,000 2009-05-31
4039 2009-06-02 684,267,536 4,538,638 23.0167 2,972,912,000 2009-05-31
4040 2009-06-01 679,728,898 5,367,265 22.8641 2,972,912,000 2009-05-31
4041 2009-05-29 674,361,633 24,653,000 22.6835 2,972,912,000 2009-04-30
4042 2009-05-27 649,708,633 6,862,345 21.8543 2,972,912,000 2009-04-30
4043 2009-05-26 642,846,288 -11,202,830 21.6235 2,972,912,000 2009-04-30
4044 2009-05-25 654,049,118 -24,355,681 22.0003 2,972,912,000 2009-04-30
4045 2009-05-22 678,404,799 -2,211,180 22.8195 2,972,912,000 2009-04-30
4046 2009-05-21 680,615,979 21,509,145 22.8939 2,972,912,000 2009-04-30
4047 2009-05-20 659,106,834 14,760,000 22.1704 2,972,912,000 2009-04-30
4048 2009-05-19 644,346,834 1,773,812 21.6739 2,972,912,000 2009-04-30
4049 2009-05-18 642,573,022 18,552,819 21.6143 2,972,912,000 2009-04-30
4050 2009-05-15 624,020,203 -3,197,905 20.9902 2,972,912,000 2009-04-30
4051 2009-05-14 627,218,108 -9,589,530 21.0978 2,972,912,000 2009-04-30
4052 2009-05-13 636,807,638 -8,626,005 21.4203 2,972,912,000 2009-04-30
4053 2009-05-12 645,433,643 485,706 21.7105 2,972,912,000 2009-04-30
4054 2009-05-11 644,947,937 3,865,546 21.6941 2,972,912,000 2009-04-30
4055 2009-05-08 641,082,391 -17,080,355 21.5641 2,972,912,000 2009-04-30
4056 2009-05-07 658,162,746 -2,049,204 22.1387 2,972,912,000 2009-04-30
4057 2009-05-06 660,211,950 1,904,009 22.2076 2,972,912,000 2009-04-30
4058 2009-05-05 658,307,941 -1,256,625 22.1435 2,972,912,000 2009-04-30
4059 2009-05-04 659,564,566 1,386,616 22.1858 2,972,912,000 2009-04-30
4060 2009-04-30 658,177,950 -1,134,590 22.1392 2,972,912,000 2009-04-30
4061 2009-04-29 659,312,540 2,319,942 22.1773 2,972,912,000 2009-03-31
4062 2009-04-28 656,992,598 1,285,471 22.0993 2,972,912,000 2009-03-31
4063 2009-04-27 655,707,127 0 22.0561 2,972,912,000 2009-03-31
4064 2009-04-24 655,707,127 -4,954,000 22.0561 2,972,912,000 2009-03-31
4065 2009-04-23 660,661,127 12,688,000 22.2227 2,972,912,000 2009-03-31
4066 2009-04-22 647,973,127 -367,717 21.7959 2,972,912,000 2009-03-31
4067 2009-04-21 648,340,844 -21,705,556 21.8083 2,972,912,000 2009-03-31
4068 2009-04-20 670,046,400 -12,053,929 22.5384 2,972,912,000 2009-03-31
4069 2009-04-17 682,100,329 11,595,654 22.9438 2,972,912,000 2009-03-31
4070 2009-04-16 670,504,675 11,257,003 22.5538 2,972,912,000 2009-03-31
4071 2009-04-15 659,247,672 -13,051,988 22.1751 2,972,912,000 2009-03-31
4072 2009-04-14 672,299,660 1,155,461 22.6142 2,972,912,000 2009-03-31
4073 2009-04-09 671,144,199 -13,415,873 22.5753 2,972,912,000 2009-03-31
4074 2009-04-08 684,560,072 -21,772,989 23.0266 2,972,912,000 2009-03-31
4075 2009-04-07 706,333,061 8,891,839 23.7590 2,972,912,000 2009-03-31
4076 2009-04-06 697,441,222 51,772,156 23.4599 2,972,912,000 2009-03-31
4077 2009-04-03 645,669,066 11,724,788 21.7184 2,972,912,000 2009-03-31
4078 2009-04-02 633,944,278 1,545,887 21.3240 2,972,912,000 2009-03-31
4079 2009-04-01 632,398,391 6,280,000 21.2720 2,972,912,000 2009-03-31
4080 2009-03-31 626,118,391 -11,519,999 21.0608 2,972,912,000 2009-03-31
4081 2009-03-30 637,638,390 -15,443,734 21.4483 2,972,912,000 2009-02-28
4082 2009-03-27 653,082,124 -2,301,418 21.9678 2,972,912,000 2009-02-28
4083 2009-03-26 655,383,542 18,821,924 22.0452 2,972,912,000 2009-02-28
4084 2009-03-25 636,561,618 7,106,088 21.4121 2,972,912,000 2009-02-28
4085 2009-03-24 629,455,530 -3,386,256 21.1730 2,972,912,000 2009-02-28
4086 2009-03-23 632,841,786 20,059,940 21.2869 2,972,912,000 2009-02-28
4087 2009-03-20 612,781,846 15,220,109 20.6122 2,972,912,000 2009-02-28
4088 2009-03-19 597,561,737 -794,278 20.1002 2,972,912,000 2009-02-28
4089 2009-03-18 598,356,015 20,756,217 20.1269 2,972,912,000 2009-02-28
4090 2009-03-17 577,599,798 21,346,467 19.4288 2,972,912,000 2009-02-28
4091 2009-03-16 556,253,331 22,757,015 18.7107 2,972,912,000 2009-02-28
4092 2009-03-13 533,496,316 6,523,832 17.9452 2,972,912,000 2009-02-28
4093 2009-03-12 526,972,484 5,411,000 17.7258 2,972,912,000 2009-02-28
4094 2009-03-11 521,561,484 1,468,284 17.5438 2,972,912,000 2009-02-28
4095 2009-03-10 520,093,200 6,498,000 17.4944 2,972,912,000 2009-02-28
4096 2009-03-09 513,595,200 1,073,644 17.2758 2,972,912,000 2009-02-28
4097 2009-03-06 512,521,556 -10,964,493 17.2397 2,972,912,000 2009-02-28
4098 2009-03-05 523,486,049 2,259,770 17.6085 2,972,912,000 2009-02-28
4099 2009-03-04 521,226,279 1,023,649 17.5325 2,972,912,000 2009-02-28
4100 2009-03-03 520,202,630 -5,395,167 17.4981 2,972,912,000 2009-02-28
4101 2009-03-02 525,597,797 8,835,038 17.6796 2,972,912,000 2009-02-28
4102 2009-02-27 516,762,759 7,430,775 17.3824 2,972,912,000 2009-01-31
4103 2009-02-26 509,331,984 -1,246,377 17.1324 2,972,912,000 2009-01-31
4104 2009-02-25 510,578,361 12,646,823 17.1744 2,972,912,000 2009-01-31
4105 2009-02-24 497,931,538 4,458,876 16.7489 2,972,912,000 2009-01-31
4106 2009-02-23 493,472,662 -2,794,448 16.5990 2,972,912,000 2009-01-31
4107 2009-02-20 496,267,110 21,083,975 16.6930 2,972,912,000 2009-01-31
4108 2009-02-19 475,183,135 -7,203,226 15.9838 2,972,912,000 2009-01-31
4109 2009-02-18 482,386,361 7,473,000 16.2261 2,972,912,000 2009-01-31
4110 2009-02-17 474,913,361 14,659,371 15.9747 2,972,912,000 2009-01-31
4111 2009-02-16 460,253,990 17,517,464 15.4816 2,972,912,000 2009-01-31
4112 2009-02-13 442,736,526 2,466,965 14.8924 2,972,912,000 2009-01-31
4113 2009-02-12 440,269,561 8,542,421 14.8094 2,972,912,000 2009-01-31
4114 2009-02-11 431,727,140 -7,802,954 14.5220 2,972,912,000 2009-01-31
4115 2009-02-10 439,530,094 -10,110,890 14.7845 2,972,912,000 2009-01-31
4116 2009-02-09 449,640,984 -7,513,450 15.1246 2,972,912,000 2009-01-31
4117 2009-02-06 457,154,434 5,426,762 15.3773 2,972,912,000 2009-01-31
4118 2009-02-05 451,727,672 -5,175,000 15.1948 2,972,912,000 2009-01-31
4119 2009-02-04 456,902,672 -23,214,000 15.3689 2,972,912,000 2009-01-31
4120 2009-02-03 480,116,672 -5,285,682 16.1497 2,972,912,000 2009-01-31
4121 2009-02-02 485,402,354 -3,662,161 16.3275 2,972,912,000 2009-01-31
4122 2009-01-30 489,064,515 -59,942,702 16.4507 2,972,912,000 2008-12-31
4123 2009-01-29 549,007,217 -6,130,349 18.4670 2,972,912,000 2008-12-31
4124 2009-01-23 555,137,566 -52,994,751 18.6732 2,972,912,000 2008-12-31
4125 2009-01-22 608,132,317 55,830,412 20.4558 2,972,912,000 2008-12-31
4126 2009-01-21 552,301,905 -4,318,000 18.5778 2,972,912,000 2008-12-31
4127 2009-01-20 556,619,905 -10,214,017 18.7231 2,972,912,000 2008-12-31
4128 2009-01-19 566,833,922 5,578,816 19.0666 2,972,912,000 2008-12-31
4129 2009-01-16 561,255,106 20,005,000 18.8790 2,972,912,000 2008-12-31
4130 2009-01-15 541,250,106 12,004,948 18.2061 2,972,912,000 2008-12-31
4131 2009-01-14 529,245,158 9,824,798 17.8022 2,972,912,000 2008-12-31
4132 2009-01-13 519,420,360 26,404,438 17.4718 2,972,912,000 2008-12-31
4133 2009-01-12 493,015,922 55,093,618 16.5836 2,972,912,000 2008-12-31
4134 2009-01-09 437,922,304 18,493,987 14.7304 2,972,912,000 2008-12-31
4135 2009-01-08 419,428,317 274,661 14.1083 2,972,912,000 2008-12-31
4136 2009-01-07 419,153,656 8,624,380 14.0991 2,972,912,000 2008-12-31
4137 2009-01-06 410,529,276 -2,916,700 13.8090 2,972,912,000 2008-12-31
4138 2009-01-05 413,445,976 -3,579,387 13.9071 2,972,912,000 2008-12-31
4139 2009-01-02 417,025,363 -2,947,328 14.0275 2,972,912,000 2008-12-31
4140 2008-12-30 419,972,691 -9,343,031 14.1266 2,972,912,000 2008-09-30
4141 2008-12-29 429,315,722 -9,517,390 14.4409 2,972,912,000 2008-09-30
4142 2008-12-23 438,833,112 -39,352,409 14.7611 2,972,912,000 2008-09-30
4143 2008-12-22 478,185,521 -12,636,000 16.0848 2,972,912,000 2008-09-30
4144 2008-12-19 490,821,521 -12,459,448 16.5098 2,972,912,000 2008-09-30
4145 2008-12-18 503,280,969 11,481,000 16.9289 2,972,912,000 2008-09-30
4146 2008-12-17 491,799,969 729,954 16.5427 2,972,912,000 2008-09-30
4147 2008-12-16 491,070,015 -16,730,090 16.5181 2,972,912,000 2008-09-30
4148 2008-12-15 507,800,105 23,763,744 17.0809 2,972,912,000 2008-09-30
4149 2008-12-12 484,036,361 24,706,114 16.2816 2,972,912,000 2008-09-30
4150 2008-12-11 459,330,247 -25,371,944 15.4505 2,972,912,000 2008-09-30
4151 2008-12-10 484,702,191 -19,932,142 16.3040 2,972,912,000 2008-09-30
4152 2008-12-09 504,634,333 -7,612,000 16.9744 2,972,912,000 2008-09-30
4153 2008-12-08 512,246,333 -2,469,313 17.2305 2,972,912,000 2008-09-30
4154 2008-12-05 514,715,646 15,064,409 17.3135 2,972,912,000 2008-09-30
4155 2008-12-04 499,651,237 114,485 16.8068 2,972,912,000 2008-09-30
4156 2008-12-03 499,536,752 -5,156,031 16.8029 2,972,912,000 2008-09-30
4157 2008-12-02 504,692,783 -3,883,282 16.9764 2,972,912,000 2008-09-30
4158 2008-12-01 508,576,065 5,949,906 17.1070 2,972,912,000 2008-09-30
4159 2008-11-28 502,626,159 -5,740,425 16.9069 2,972,912,000 2008-09-30
4160 2008-11-27 508,366,584 2,356,998 17.1000 2,972,912,000 2008-09-30
4161 2008-11-26 506,009,586 -8,474,555 17.0207 2,972,912,000 2008-09-30
4162 2008-11-25 514,484,141 13,106,223 17.3057 2,972,912,000 2008-09-30
4163 2008-11-24 501,377,918 2,983,024 16.8649 2,972,912,000 2008-09-30
4164 2008-11-21 498,394,894 1,688,206 16.7645 2,972,912,000 2008-09-30
4165 2008-11-20 496,706,688 -20,314,030 16.7077 2,972,912,000 2008-09-30
4166 2008-11-19 517,020,718 -3,466,710 17.3911 2,972,912,000 2008-09-30
4167 2008-11-18 520,487,428 10,314,910 17.5077 2,972,912,000 2008-09-30
4168 2008-11-17 510,172,518 -7,272,252 17.1607 2,972,912,000 2008-09-30
4169 2008-11-14 517,444,770 -17,686,089 17.4053 2,972,912,000 2008-09-30
4170 2008-11-13 535,130,859 -7,037,146 18.0002 2,972,912,000 2008-09-30
4171 2008-11-12 542,168,005 -13,688,414 18.2369 2,972,912,000 2008-09-30
4172 2008-11-11 555,856,419 20,341,084 18.6974 2,972,912,000 2008-09-30
4173 2008-11-10 535,515,335 -3,147,000 18.0132 2,972,912,000 2008-09-30
4174 2008-11-07 538,662,335 5,316,711 18.1190 2,972,912,000 2008-09-30
4175 2008-11-06 533,345,624 6,598,000 17.9402 2,972,912,000 2008-09-30
4176 2008-11-05 526,747,624 -20,595,737 17.7182 2,972,912,000 2008-09-30
4177 2008-11-04 547,343,361 -1,617,893 18.4110 2,972,912,000 2008-09-30
4178 2008-11-03 548,961,254 7,940,360 18.4654 2,972,912,000 2008-09-30
4179 2008-10-31 541,020,894 8,713,500 18.1983 2,972,912,000 2008-09-30
4180 2008-10-30 532,307,394 -4,529,065 17.9053 2,972,912,000 2008-09-30
4181 2008-10-29 536,836,459 3,245,885 18.0576 2,972,912,000 2008-09-30
4182 2008-10-28 533,590,574 -5,572,304 17.9484 2,972,912,000 2008-09-30
4183 2008-10-27 539,162,878 17,418,798 18.1359 2,972,912,000 2008-09-30
4184 2008-10-24 521,744,080 -9,611,536 17.5499 2,972,912,000 2008-09-30
4185 2008-10-23 531,355,616 6,514,763 17.8732 2,972,912,000 2008-09-30
4186 2008-10-22 524,840,853 -25,608,976 17.6541 2,972,912,000 2008-09-30
4187 2008-10-21 550,449,829 -4,857,533 18.5155 2,972,912,000 2008-09-30
4188 2008-10-20 555,307,362 2,937,182 18.6789 2,972,912,000 2008-09-30
4189 2008-10-17 552,370,180 5,258,512 18.5801 2,972,912,000 2008-09-30
4190 2008-10-16 547,111,668 3,020,265 18.4032 2,972,912,000 2008-09-30
4191 2008-10-15 544,091,403 -39,189,127 18.3016 2,972,912,000 2008-09-30
4192 2008-10-14 583,280,530 8,389,852 19.6198 2,972,912,000 2008-09-30
4193 2008-10-13 574,890,678 21,568,438 19.3376 2,972,912,000 2008-09-30
4194 2008-10-10 553,322,240 -5,170,094 18.6121 2,972,912,000 2008-09-30
4195 2008-10-09 558,492,334 -3,790,000 18.7860 2,972,912,000 2008-09-30
4196 2008-10-08 562,282,334 4,236,000 18.9135 2,972,912,000 2008-09-30
4197 2008-10-06 558,046,334 -6,957,000 18.7710 2,972,912,000 2008-09-30
4198 2008-10-03 565,003,334 -3,862,000 19.0050 2,972,912,000 2008-09-30
4199 2008-10-02 568,865,334 1,445,394 19.1350 2,972,912,000 2008-09-30
4200 2008-09-30 567,419,940 -2,855,909 19.0863 2,972,912,000 2008-09-30
4201 2008-09-29 570,275,849 -1,808,000 19.1824 2,972,912,000 2008-08-31
4202 2008-09-26 572,083,849 1,957,000 19.2432 2,972,912,000 2008-08-31
4203 2008-09-25 570,126,849 -10,020,820 19.1774 2,972,912,000 2008-08-31
4204 2008-09-24 580,147,669 -8,047,336 19.5145 2,972,912,000 2008-08-31
4205 2008-09-23 588,195,005 261,000 19.7851 2,972,912,000 2008-08-31
4206 2008-09-22 587,934,005 52,621,067 19.7764 2,972,912,000 2008-08-31
4207 2008-09-19 535,312,938 684,380 18.0063 2,972,912,000 2008-08-31
4208 2008-09-18 534,628,558 3,179,098 17.9833 2,972,912,000 2008-08-31
4209 2008-09-17 531,449,460 -4,979,000 17.8764 2,972,912,000 2008-08-31
4210 2008-09-16 536,428,460 9,286,887 18.0439 2,972,912,000 2008-08-31
4211 2008-09-12 527,141,573 -25,584,500 17.7315 2,972,912,000 2008-08-31
4212 2008-09-11 552,726,073 2,660,539 18.5921 2,972,912,000 2008-08-31
4213 2008-09-10 550,065,534 2,304,305 18.5026 2,972,912,000 2008-08-31
4214 2008-09-09 547,761,229 2,082,634 18.4251 2,972,912,000 2008-08-31
4215 2008-09-08 545,678,595 -8,948,309 18.3550 2,972,912,000 2008-08-31
4216 2008-09-05 554,626,904 -10,051,396 18.6560 2,972,912,000 2008-08-31
4217 2008-09-04 564,678,300 -4,906,000 18.9941 2,972,912,000 2008-08-31
4218 2008-09-03 569,584,300 -8,933,580 19.1591 2,972,912,000 2008-08-31
4219 2008-09-02 578,517,880 1,660,327 19.4596 2,972,912,000 2008-08-31
4220 2008-09-01 576,857,553 4,473,500 19.4038 2,972,912,000 2008-08-31
4221 2008-08-29 572,384,053 21,298,743 19.2533 2,972,912,000 2008-07-31
4222 2008-08-28 551,085,310 -5,042,000 18.5369 2,972,912,000 2008-07-31
4223 2008-08-27 556,127,310 -18,324,795 18.7065 2,972,912,000 2008-07-31
4224 2008-08-26 574,452,105 -72,388,116 19.3229 2,972,912,000 2008-07-31
4225 2008-08-25 646,840,221 -4,338,283 21.7578 2,972,912,000 2008-07-31
4226 2008-08-21 651,178,504 1,706,000 21.9037 2,972,912,000 2008-07-31
4227 2008-08-20 649,472,504 -937,484 21.8463 2,972,912,000 2008-07-31
4228 2008-08-19 650,409,988 1,476,773 21.8779 2,972,912,000 2008-07-31
4229 2008-08-18 648,933,215 3,122,061 21.8282 2,972,912,000 2008-07-31
4230 2008-08-15 645,811,154 -7,197,348 21.7232 2,972,912,000 2008-07-31
4231 2008-08-14 653,008,502 -4,762,983 21.9653 2,972,912,000 2008-07-31
4232 2008-08-13 657,771,485 3,351,204 22.1255 2,972,912,000 2008-07-31
4233 2008-08-12 654,420,281 -909,015 22.0128 2,972,912,000 2008-07-31
4234 2008-08-11 655,329,296 4,775,054 22.0433 2,972,912,000 2008-07-31
4235 2008-08-08 650,554,242 -2,083,000 21.8827 2,972,912,000 2008-07-31
4236 2008-08-07 652,637,242 -10,164,269 21.9528 2,972,912,000 2008-07-31
4237 2008-08-05 662,801,511 4,623,412 22.2947 2,972,912,000 2008-07-31
4238 2008-08-04 658,178,099 14,480,401 22.1392 2,972,912,000 2008-07-31
4239 2008-08-01 643,697,698 719,103 21.6521 2,972,912,000 2008-07-31
4240 2008-07-31 642,978,595 -8,052,401 21.6279 2,972,912,000 2008-07-31
4241 2008-07-30 651,030,996 -4,531,822 21.8988 2,972,912,000 2008-06-30
4242 2008-07-29 655,562,818 6,587,965 22.0512 2,972,912,000 2008-06-30
4243 2008-07-28 648,974,853 3,653,771 21.8296 2,972,912,000 2008-06-30
4244 2008-07-25 645,321,082 12,121,000 21.7067 2,972,912,000 2008-06-30
4245 2008-07-24 633,200,082 10,548,000 21.2990 2,972,912,000 2008-06-30
4246 2008-07-23 622,652,082 23,016,000 20.9442 2,972,912,000 2008-06-30
4247 2008-07-22 599,636,082 5,119,000 20.1700 2,972,912,000 2008-06-30
4248 2008-07-21 594,517,082 -17,150,000 19.9978 2,972,912,000 2008-06-30
4249 2008-07-18 611,667,082 -3,336,000 20.5747 2,972,912,000 2008-06-30
4250 2008-07-17 615,003,082 -2,474,206 20.6869 2,972,912,000 2008-06-30
4251 2008-07-16 617,477,288 579,475 20.7701 2,972,912,000 2008-06-30
4252 2008-07-15 616,897,813 -7,530,474 20.7506 2,972,912,000 2008-06-30
4253 2008-07-14 624,428,287 -15,637,075 21.0039 2,972,912,000 2008-06-30
4254 2008-07-11 640,065,362 855,858 21.5299 2,972,912,000 2008-06-30
4255 2008-07-10 639,209,504 13,759,981 21.5011 2,972,912,000 2008-06-30
4256 2008-07-09 625,449,523 3,114,533 21.0383 2,972,912,000 2008-06-30
4257 2008-07-08 622,334,990 -11,738,700 20.9335 2,972,912,000 2008-06-30
4258 2008-07-07 634,073,690 1,970,000 21.3284 2,972,912,000 2008-06-30
4259 2008-07-04 632,103,690 -4,172,000 21.2621 2,972,912,000 2008-06-30
4260 2008-07-03 636,275,690 4,863,000 21.4024 2,972,912,000 2008-06-30
4261 2008-07-02 631,412,690 7,636,864 21.2389 2,972,912,000 2008-06-30
4262 2008-06-30 623,775,826 4,220,605 20.9820 2,972,912,000 2008-06-30
4263 2008-06-27 619,555,221 -3,089,000 20.8400 2,972,912,000 2008-05-31
4264 2008-06-26 622,644,221 -5,352,678 20.9439 2,972,912,000 2008-05-31
4265 2008-06-25 627,996,899 -3,448,100 21.1240 2,972,912,000 2008-05-31
4266 2008-06-24 631,444,999 -936,571 21.2399 2,972,912,000 2008-05-31
4267 2008-06-23 632,381,570 8,233,329 21.2715 2,972,912,000 2008-05-31
4268 2008-06-20 624,148,241 -4,526,398 20.9945 2,972,912,000 2008-05-31
4269 2008-06-19 628,674,639 -3,602,000 21.1468 2,972,912,000 2008-05-31
4270 2008-06-18 632,276,639 8,921,311 21.2679 2,972,912,000 2008-05-31
4271 2008-06-17 623,355,328 2,187,207 20.9678 2,972,912,000 2008-05-31
4272 2008-06-16 621,168,121 -10,506,260 20.8943 2,972,912,000 2008-05-31
4273 2008-06-13 631,674,381 7,945,571 21.2477 2,972,912,000 2008-05-31
4274 2008-06-12 623,728,810 17,246,000 20.9804 2,972,912,000 2008-05-31
4275 2008-06-11 606,482,810 -2,797,473 20.4003 2,972,912,000 2008-05-31
4276 2008-06-10 609,280,283 -6,938,269 20.4944 2,972,912,000 2008-05-31
4277 2008-06-06 616,218,552 -9,324,167 20.7278 2,972,912,000 2008-05-31
4278 2008-06-05 625,542,719 3,974,280 21.0414 2,972,912,000 2008-05-31
4279 2008-06-04 621,568,439 -17,199,617 20.9077 2,972,912,000 2008-05-31
4280 2008-06-03 638,768,056 -1,233,886 21.4863 2,972,912,000 2008-05-31
4281 2008-06-02 640,001,942 19,770,681 21.5278 2,972,912,000 2008-05-31
4282 2008-05-30 620,231,261 -2,669,071 20.8628 2,972,912,000 2008-04-30
4283 2008-05-29 622,900,332 -61,312,000 20.9525 2,972,912,000 2008-04-30
4284 2008-05-28 684,212,332 296,461 23.0149 2,972,912,000 2008-04-30
4285 2008-05-27 683,915,871 -11,271,912 23.0049 2,972,912,000 2008-04-30
4286 2008-05-26 695,187,783 582,285 23.3841 2,972,912,000 2008-04-30
4287 2008-05-23 694,605,498 20,161,000 23.3645 2,972,912,000 2008-04-30
4288 2008-05-22 674,444,498 3,540,412 22.6863 2,972,912,000 2008-04-30
4289 2008-05-21 670,904,086 2,514,544 22.5672 2,972,912,000 2008-04-30
4290 2008-05-20 668,389,542 27,700,321 22.4827 2,972,912,000 2008-04-30
4291 2008-05-19 640,689,221 82,925,180 21.5509 2,972,912,000 2008-04-30
4292 2008-05-16 557,764,041 1,965,243 18.7615 2,972,912,000 2008-04-30
4293 2008-05-15 555,798,798 1,785,000 18.6954 2,972,912,000 2008-04-30
4294 2008-05-14 554,013,798 1,922,591 18.6354 2,972,912,000 2008-04-30
4295 2008-05-13 552,091,207 64,137,281 18.5707 2,972,912,000 2008-04-30
4296 2008-05-09 487,953,926 -4,001,816 16.4133 2,972,912,000 2008-04-30
4297 2008-05-08 491,955,742 -6,288,000 16.5479 2,972,912,000 2008-04-30
4298 2008-05-07 498,243,742 800,649 16.7595 2,972,912,000 2008-04-30
4299 2008-05-06 497,443,093 18,746,965 16.7325 2,972,912,000 2008-04-30
4300 2008-05-05 478,696,128 -9,250,684 16.1019 2,972,912,000 2008-04-30
4301 2008-05-02 487,946,812 5,000,733 16.4131 2,972,912,000 2008-04-30
4302 2008-04-30 482,946,079 -1,883,017 16.2449 2,972,912,000 2008-04-30
4303 2008-04-29 484,829,096 2,430,000 16.3082 2,972,912,000 2008-03-31
4304 2008-04-28 482,399,096 -5,714,530 16.2265 2,972,912,000 2008-03-31
4305 2008-04-25 488,113,626 -3,820,272 16.4187 2,972,912,000 2008-03-31
4306 2008-04-24 491,933,898 -20,279,895 16.5472 2,972,912,000 2008-03-31
4307 2008-04-23 512,213,793 21,355,138 17.2294 2,972,912,000 2008-03-31
4308 2008-04-22 490,858,655 28,667,701 16.5110 2,972,912,000 2008-03-31
4309 2008-04-21 462,190,954 -2,369,509 15.5467 2,972,912,000 2008-03-31
4310 2008-04-18 464,560,463 3,249,477 15.6264 2,972,912,000 2008-03-31
4311 2008-04-17 461,310,986 -6,174,299 15.5171 2,972,912,000 2008-03-31
4312 2008-04-16 467,485,285 432,000 15.7248 2,972,912,000 2008-03-31
4313 2008-04-15 467,053,285 -10,997,012 15.7103 2,972,912,000 2008-03-31
4314 2008-04-14 478,050,297 -8,155,759 16.0802 2,972,912,000 2008-03-31
4315 2008-04-11 486,206,056 40,838,000 16.3545 2,972,912,000 2008-03-31
4316 2008-04-10 445,368,056 -7,441,009 14.9809 2,972,912,000 2008-03-31
4317 2008-04-09 452,809,065 11,309,501 15.2312 2,972,912,000 2008-03-31
4318 2008-04-08 441,499,564 -3,199,227 14.8507 2,972,912,000 2008-03-31
4319 2008-04-07 444,698,791 -11,122,558 14.9584 2,972,912,000 2008-03-31
4320 2008-04-03 455,821,349 6,710,630 15.3325 2,972,912,000 2008-03-31
4321 2008-04-02 449,110,719 1,129,469 15.1068 2,972,912,000 2008-03-31
4322 2008-04-01 447,981,250 -3,174,992 15.0688 2,972,912,000 2008-03-31
4323 2008-03-31 451,156,242 -10,045,175 15.1756 2,972,912,000 2008-03-31
4324 2008-03-28 461,201,417 8,857,421 15.5135 2,972,912,000 2008-02-29
4325 2008-03-27 452,343,996 -2,398,263 15.2155 2,972,912,000 2008-02-29
4326 2008-03-26 454,742,259 -6,948,637 15.2962 2,972,912,000 2008-02-29
4327 2008-03-25 461,690,896 78,772 15.5299 2,972,912,000 2008-02-29
4328 2008-03-20 461,612,124 -44,687,953 15.5273 2,972,912,000 2008-02-29
4329 2008-03-19 506,300,077 -1,608,131 17.0304 2,972,912,000 2008-02-29
4330 2008-03-18 507,908,208 10,228,609 17.0845 2,972,912,000 2008-02-29
4331 2008-03-17 497,679,599 -12,315,728 16.7405 2,972,912,000 2008-02-29
4332 2008-03-14 509,995,327 8,231,022 17.1547 2,972,912,000 2008-02-29
4333 2008-03-13 501,764,305 5,492,758 16.8779 2,972,912,000 2008-02-29
4334 2008-03-12 496,271,547 -1,939,291 16.6931 2,972,912,000 2008-02-29
4335 2008-03-11 498,210,838 -22,104 16.7583 2,972,912,000 2008-02-29
4336 2008-03-10 498,232,942 -9,312,000 16.7591 2,972,912,000 2008-02-29
4337 2008-03-07 507,544,942 7,186,415 17.0723 2,972,912,000 2008-02-29
4338 2008-03-06 500,358,527 11,430,920 16.8306 2,972,912,000 2008-02-29
4339 2008-03-05 488,927,607 -4,923,375 16.4461 2,972,912,000 2008-02-29
4340 2008-03-04 493,850,982 -8,189,960 16.6117 2,972,912,000 2008-02-29
4341 2008-03-03 502,040,942 46,696,118 16.8872 2,972,912,000 2008-02-29
4342 2008-02-29 455,344,824 12,966,974 15.3165 2,972,912,000 2008-02-29
4343 2008-02-28 442,377,850 1,914,900 14.8803 2,972,912,000 2008-01-31
4344 2008-02-27 440,462,950 -3,457,067 14.8159 2,972,912,000 2008-01-31
4345 2008-02-26 443,920,017 -6,135,697 14.9322 2,972,912,000 2008-01-31
4346 2008-02-25 450,055,714 -5,644,000 15.1385 2,972,912,000 2008-01-31
4347 2008-02-22 455,699,714 -2,469,600 15.3284 2,972,912,000 2008-01-31
4348 2008-02-21 458,169,314 37,976,514 15.4115 2,972,912,000 2008-01-31
4349 2008-02-20 420,192,800 8,480,500 14.1340 2,972,912,000 2008-01-31
4350 2008-02-19 411,712,300 3,172,546 13.8488 2,972,912,000 2008-01-31
4351 2008-02-18 408,539,754 506,045 13.7421 2,972,912,000 2008-01-31
4352 2008-02-15 408,033,709 -4,873,925 13.7251 2,972,912,000 2008-01-31
4353 2008-02-14 412,907,634 -5,125,721 13.8890 2,972,912,000 2008-01-31
4354 2008-02-13 418,033,355 -5,339,411 14.0614 2,972,912,000 2008-01-31
4355 2008-02-12 423,372,766 10,944,522 14.2410 2,972,912,000 2008-01-31
4356 2008-02-11 412,428,244 -6,948,196 13.8729 2,972,912,000 2008-01-31
4357 2008-02-06 419,376,440 30,000 14.1066 2,972,912,000 2008-01-31
4358 2008-02-05 419,346,440 -5,190,618 14.1056 2,972,912,000 2008-01-31
4359 2008-02-04 424,537,058 -10,408,715 14.2802 2,972,912,000 2008-01-31
4360 2008-02-01 434,945,773 -9,657,674 14.6303 2,972,912,000 2008-01-31
4361 2008-01-31 444,603,447 -14,912,886 14.9551 2,972,912,000 2008-01-31
4362 2008-01-30 459,516,333 17,974,334 15.4568 2,972,912,000 2007-12-31
4363 2008-01-29 441,541,999 -3,518,824 14.8522 2,972,912,000 2007-12-31
4364 2008-01-28 445,060,823 -2,297,656 14.9705 2,972,912,000 2007-12-31
4365 2008-01-25 447,358,479 -6,586,649 15.0478 2,972,912,000 2007-12-31
4366 2008-01-24 453,945,128 12,900,822 15.2694 2,972,912,000 2007-12-31
4367 2008-01-23 441,044,306 -6,640,501 14.8354 2,972,912,000 2007-12-31
4368 2008-01-22 447,684,807 -1,462,706 15.0588 2,972,912,000 2007-12-31
4369 2008-01-21 449,147,513 355,584 15.1080 2,972,912,000 2007-12-31
4370 2008-01-18 448,791,929 -8,611,096 15.0960 2,972,912,000 2007-12-31
4371 2008-01-17 457,403,025 -29,199,403 15.3857 2,972,912,000 2007-12-31
4372 2008-01-16 486,602,428 -16,575,160 16.3679 2,972,912,000 2007-12-31
4373 2008-01-15 503,177,588 -13,102,058 16.9254 2,972,912,000 2007-12-31
4374 2008-01-14 516,279,646 -9,239,570 17.3661 2,972,912,000 2007-12-31
4375 2008-01-11 525,519,216 1,030,421 17.6769 2,972,912,000 2007-12-31
4376 2008-01-10 524,488,795 20,968,300 17.6423 2,972,912,000 2007-12-31
4377 2008-01-09 503,520,495 -26,553,809 16.9369 2,972,912,000 2007-12-31
4378 2008-01-08 530,074,304 -5,094,899 17.8301 2,972,912,000 2007-12-31
4379 2008-01-07 535,169,203 -3,636,405 18.0015 2,972,912,000 2007-12-31
4380 2008-01-04 538,805,608 -2,682,900 18.1238 2,972,912,000 2007-12-31
4381 2008-01-03 541,488,508 -9,849,487 18.2141 2,972,912,000 2007-12-31
4382 2008-01-02 551,337,995 -4,952,000 18.5454 2,972,912,000 2007-12-31
4383 2007-12-31 556,289,995 0 18.7120 2,972,912,000 2007-12-31
4384 2007-12-28 556,289,995 -2,691,760 18.7120 2,972,912,000 2007-11-30
4385 2007-12-27 558,981,755 369,604 18.8025 2,972,912,000 2007-11-30
4386 2007-12-24 558,612,151 0 18.7901 2,972,912,000 2007-11-30
4387 2007-12-21 558,612,151 2,397,224 18.7901 2,972,912,000 2007-11-30
4388 2007-12-20 556,214,927 -1,302,776 18.7094 2,972,912,000 2007-11-30
4389 2007-12-19 557,517,703 -6,242,653 18.7533 2,972,912,000 2007-11-30
4390 2007-12-18 563,760,356 4,720,224 18.9632 2,972,912,000 2007-11-30
4391 2007-12-17 559,040,132 -3,007,000 18.8045 2,972,912,000 2007-11-30
4392 2007-12-14 562,047,132 -1,257,571 18.9056 2,972,912,000 2007-11-30
4393 2007-12-13 563,304,703 -545,600 18.9479 2,972,912,000 2007-11-30
4394 2007-12-12 563,850,303 -6,120,700 18.9663 2,972,912,000 2007-11-30
4395 2007-12-11 569,971,003 -5,582,670 19.1721 2,972,912,000 2007-11-30
4396 2007-12-10 575,553,673 -7,254,000 19.3599 2,972,912,000 2007-11-30
4397 2007-12-07 582,807,673 -7,848,000 19.6039 2,972,912,000 2007-11-30
4398 2007-12-06 590,655,673 -14,739,170 19.8679 2,972,912,000 2007-11-30
4399 2007-12-05 605,394,843 -8,039,394 20.3637 2,972,912,000 2007-11-30
4400 2007-12-04 613,434,237 -60,889 20.6341 2,972,912,000 2007-11-30
4401 2007-12-03 613,495,126 25,177,850 20.6362 2,972,912,000 2007-11-30
4402 2007-11-30 588,317,276 2,873,230 19.7893 2,972,912,000 2007-11-30
4403 2007-11-29 585,444,046 -5,980,267 19.6926 2,972,912,000 2007-10-31
4404 2007-11-28 591,424,313 -9,459,353 19.8938 2,972,912,000 2007-10-31
4405 2007-11-27 600,883,666 7,778,221 20.2120 2,972,912,000 2007-10-31
4406 2007-11-26 593,105,445 -1,428,899 19.9503 2,972,912,000 2007-10-31
4407 2007-11-23 594,534,344 -2,507,225 19.9984 2,972,912,000 2007-10-31
4408 2007-11-22 597,041,569 545,175 20.0827 2,972,912,000 2007-10-31
4409 2007-11-21 596,496,394 -4,732,000 20.0644 2,972,912,000 2007-10-31
4410 2007-11-20 601,228,394 1,382,015 20.2236 2,972,912,000 2007-10-31
4411 2007-11-19 599,846,379 -12,496,450 20.1771 2,972,912,000 2007-10-31
4412 2007-11-16 612,342,829 6,019,650 20.5974 2,972,912,000 2007-10-31
4413 2007-11-15 606,323,179 -8,260,875 20.3949 2,972,912,000 2007-10-31
4414 2007-11-14 614,584,054 -3,600,325 20.6728 2,972,912,000 2007-10-31
4415 2007-11-13 618,184,379 -2,453,000 20.7939 2,972,912,000 2007-10-31
4416 2007-11-12 620,637,379 2,891,425 20.8764 2,972,912,000 2007-10-31
4417 2007-11-09 617,745,954 -15,802,490 20.7792 2,972,912,000 2007-10-31
4418 2007-11-08 633,548,444 -6,497,698 21.3107 2,972,912,000 2007-10-31
4419 2007-11-07 640,046,142 3,648,000 21.5293 2,972,912,000 2007-10-31
4420 2007-11-06 636,398,142 -10,529,169 21.4066 2,972,912,000 2007-10-31
4421 2007-11-05 646,927,311 15,300,788 21.7607 2,972,912,000 2007-10-31
4422 2007-11-02 631,626,523 5,213,288 21.2461 2,972,912,000 2007-10-31
4423 2007-11-01 626,413,235 6,216,966 21.0707 2,972,912,000 2007-10-31
4424 2007-10-31 620,196,269 -1,195,175 20.8616 2,972,912,000 2007-10-31
4425 2007-10-30 621,391,444 -9,563,130 20.9018 2,972,912,000 2007-06-30
4426 2007-10-29 630,954,574 -8,390,498 21.2235 2,972,912,000 2007-06-30
4427 2007-10-26 639,345,072 -4,873,911 21.5057 2,972,912,000 2007-06-30
4428 2007-10-25 644,218,983 -1,070,938 21.6696 2,972,912,000 2007-06-30
4429 2007-10-24 645,289,921 -12,117,221 21.7057 2,972,912,000 2007-06-30
4430 2007-10-23 657,407,142 3,138,288 22.1132 2,972,912,000 2007-06-30
4431 2007-10-22 654,268,854 -26,723,618 22.0077 2,972,912,000 2007-06-30
4432 2007-10-18 680,992,472 -13,707,400 22.9066 2,972,912,000 2007-06-30
4433 2007-10-17 694,699,872 -20,403,200 23.3677 2,972,912,000 2007-06-30
4434 2007-10-16 715,103,072 75,000 24.0540 2,972,912,000 2007-06-30
4435 2007-10-15 715,028,072 -634,961 24.0514 2,972,912,000 2007-06-30
4436 2007-10-12 715,663,033 -3,687,395 24.0728 2,972,912,000 2007-06-30
4437 2007-10-11 719,350,428 -297,309 24.1968 2,972,912,000 2007-06-30
4438 2007-10-10 719,647,737 -4,409,000 24.2068 2,972,912,000 2007-06-30
4439 2007-10-09 724,056,737 2,552,611 24.3551 2,972,912,000 2007-06-30
4440 2007-10-08 721,504,126 -14,080,096 24.2693 2,972,912,000 2007-06-30
4441 2007-10-05 735,584,222 7,186,456 24.7429 2,972,912,000 2007-06-30
4442 2007-10-04 728,397,766 -9,429,775 24.5012 2,972,912,000 2007-06-30
4443 2007-10-03 737,827,541 -12,518,107 24.8183 2,972,912,000 2007-06-30
4444 2007-10-02 750,345,648 -6,354,776 25.2394 2,972,912,000 2007-06-30
4445 2007-09-28 756,700,424 -17,338,485 25.4532 2,972,912,000 2007-06-30
4446 2007-09-27 774,038,909 -18,414,860 26.0364 2,972,912,000 2007-06-30
4447 2007-09-25 792,453,769 -2,371,721 26.6558 2,972,912,000 2007-06-30
4448 2007-09-24 794,825,490 -2,018,898 26.7356 2,972,912,000 2007-06-30
4449 2007-09-21 796,844,388 6,185,184 26.8035 2,972,912,000 2007-06-30
4450 2007-09-20 790,659,204 2,452,000 26.5954 2,972,912,000 2007-06-30
4451 2007-09-19 788,207,204 -10,822,606 26.5130 2,972,912,000 2007-06-30
4452 2007-09-18 799,029,810 1,498,774 26.8770 2,972,912,000 2007-06-30
4453 2007-09-17 797,531,036 -6,248,465 26.8266 2,972,912,000 2007-06-30
4454 2007-09-14 803,779,501 -13,988,232 27.0368 2,972,912,000 2007-06-30
4455 2007-09-13 817,767,733 28,775,700 27.5073 2,972,912,000 2007-06-30
4456 2007-09-12 788,992,033 13,094,896 26.5394 2,972,912,000 2007-06-30
4457 2007-09-11 775,897,137 -3,705,242 26.0989 2,972,912,000 2007-06-30
4458 2007-09-10 779,602,379 -12,397,550 26.2235 2,972,912,000 2007-06-30
4459 2007-09-07 791,999,929 10,538,900 26.6405 2,972,912,000 2007-06-30
4460 2007-09-06 781,461,029 -10,562,485 26.2860 2,972,912,000 2007-06-30
4461 2007-09-05 792,023,514 71,014,466 26.6413 2,972,912,000 2007-06-30
4462 2007-09-04 721,009,048 93,175,652 24.2526 2,972,912,000 2007-06-30
4463 2007-09-03 627,833,396 9,768,805 21.1185 2,972,912,000 2007-06-30
4464 2007-08-31 618,064,591 42,000 20.7899 2,972,912,000 2007-06-30
4465 2007-08-30 618,022,591 1,142,620 20.7885 2,972,912,000 2007-06-30
4466 2007-08-29 616,879,971 -743,076 20.7500 2,972,912,000 2007-06-30
4467 2007-08-28 617,623,047 148,000 20.7750 2,972,912,000 2007-06-30
4468 2007-08-27 617,475,047 -4,886,016 20.7700 2,972,912,000 2007-06-30
4469 2007-08-24 622,361,063 -66,076 20.9344 2,972,912,000 2007-06-30
4470 2007-08-23 622,427,139 -98,646 20.9366 2,972,912,000 2007-06-30
4471 2007-08-22 622,525,785 -18,038 20.9399 2,972,912,000 2007-06-30
4472 2007-08-21 622,543,823 5,676,494 20.9405 2,972,912,000 2007-06-30
4473 2007-08-20 616,867,329 8,176,900 20.7496 2,972,912,000 2007-06-30
4474 2007-08-17 608,690,429 11,018,800 20.4746 2,972,912,000 2007-06-30
4475 2007-08-16 597,671,629 5,814,300 20.1039 2,972,912,000 2007-06-30
4476 2007-08-15 591,857,329 6,740,090 19.9083 2,972,912,000 2007-06-30
4477 2007-08-14 585,117,239 -6,657,240 19.6816 2,972,912,000 2007-06-30
4478 2007-08-13 591,774,479 -1,737,986 19.9055 2,972,912,000 2007-06-30
4479 2007-08-10 593,512,465 -3,382,572 19.9640 2,972,912,000 2007-06-30
4480 2007-08-09 596,895,037 -10,499,000 20.0778 2,972,912,000 2007-06-30
4481 2007-08-08 607,394,037 -2,078,538 20.4309 2,972,912,000 2007-06-30
4482 2007-08-07 609,472,575 -4,464,370 20.5009 2,972,912,000 2007-06-30
4483 2007-08-06 613,936,945 -12,937,286 20.6510 2,972,912,000 2007-06-30
4484 2007-08-03 626,874,231 -4,226,290 21.0862 2,972,912,000 2007-06-30
4485 2007-08-02 631,100,521 3,406,402 21.2284 2,972,912,000 2007-06-30
4486 2007-08-01 627,694,119 9,812,401 21.1138 2,972,912,000 2007-06-30
4487 2007-07-31 617,881,718 -1,840,990 20.7837 2,972,912,000 2007-06-30
4488 2007-07-30 619,722,708 -1,691,539 20.8456 2,972,912,000 2007-06-30
4489 2007-07-27 621,414,247 -3,255,361 20.9025 2,972,912,000 2007-06-30
4490 2007-07-26 624,669,608 -3,393,900 21.0120 2,972,912,000 2007-06-30
4491 2007-07-25 628,063,508 -6,953,000 21.1262 2,972,912,000 2007-06-30
4492 2007-07-24 635,016,508 -2,931,128 21.3601 2,972,912,000 2007-06-30
4493 2007-07-23 637,947,636 2,733,600 21.4587 2,972,912,000 2007-06-30
4494 2007-07-20 635,214,036 15,069,489 21.3667 2,972,912,000 2007-06-30
4495 2007-07-19 620,144,547 -4,835,532 20.8598 2,972,912,000 2007-06-30
4496 2007-07-18 624,980,079 2,710,209 21.0225 2,972,912,000 2007-06-30
4497 2007-07-17 622,269,870 -1,826,000 20.9313 2,972,912,000 2007-06-30
4498 2007-07-16 624,095,870 -9,457,487 20.9927 2,972,912,000 2007-06-30
4499 2007-07-13 633,553,357 -6,042,623 21.3109 2,972,912,000 2007-06-30
4500 2007-07-12 639,595,980 4,207,234 21.5141 2,972,912,000 2007-06-30
4501 2007-07-11 635,388,746 -4,233,028 21.3726 2,972,912,000 2007-06-30
4502 2007-07-10 639,621,774 2,483,642 21.5150 2,972,912,000 2007-06-30
4503 2007-07-09 637,138,132 341,867 21.4314 2,972,912,000 2007-06-30
4504 2007-07-06 636,796,265 -9,277,212 21.4200 2,972,912,000 2007-06-30
4505 2007-07-05 646,073,477 8,620,200 21.7320 2,972,912,000 2007-06-30
4506 2007-07-04 637,453,277 -945,039 21.4420 2,972,912,000 2007-06-30
4507 2007-07-03 638,398,316 34,252,628 21.4738 2,972,912,000 2007-06-30
4508 2007-06-29 604,145,688 1,251,499 20.3217 2,972,912,000 2007-05-31
4509 2007-06-28 602,894,189 -1,395,878 20.2796 2,972,912,000 2007-05-31
4510 2007-06-27 604,290,067 -9,639,057 20.3265 2,972,912,000 2007-05-31
4511 2007-06-26 613,929,124 20.6508 2,972,912,000 2007-05-31

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