China Shenhua Energy Company Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 154,532,416 375,301 4.5754 3,377,482,000 2025-09-30
2 2025-10-09 154,157,115 369,266 4.5643 3,377,482,000 2025-09-30
3 2025-10-08 153,787,849 -857,337 4.5533 3,377,482,000 2025-09-30
4 2025-10-06 154,645,186 -1,201,118 4.5787 3,377,482,000 2025-09-30
5 2025-10-03 155,846,304 1,633,022 4.6143 3,377,482,000 2025-09-30
6 2025-10-02 154,213,282 2,139,699 4.5659 3,377,482,000 2025-09-30
7 2025-09-30 152,073,583 -413,715 4.5026 3,377,482,000 2025-09-30
8 2025-09-29 152,487,298 603,103 4.5148 3,377,482,000 2025-08-31
9 2025-09-26 151,884,195 162,216 4.4970 3,377,482,000 2025-08-31
10 2025-09-25 151,721,979 -426,248 4.4922 3,377,482,000 2025-08-31
11 2025-09-24 152,148,227 -481,676 4.5048 3,377,482,000 2025-08-31
12 2025-09-23 152,629,903 -645,388 4.5190 3,377,482,000 2025-08-31
13 2025-09-22 153,275,291 -619,090 4.5382 3,377,482,000 2025-08-31
14 2025-09-19 153,894,381 -57,621 4.5565 3,377,482,000 2025-08-31
15 2025-09-18 153,952,002 -2,124,672 4.5582 3,377,482,000 2025-08-31
16 2025-09-17 156,076,674 -102,640 4.6211 3,377,482,000 2025-08-31
17 2025-09-16 156,179,314 991,860 4.6241 3,377,482,000 2025-08-31
18 2025-09-15 155,187,454 -2,913,584 4.5948 3,377,482,000 2025-08-31
19 2025-09-12 158,101,038 3,023,756 4.6810 3,377,482,000 2025-08-31
20 2025-09-11 155,077,282 -675,158 4.5915 3,377,482,000 2025-08-31
21 2025-09-10 155,752,440 -2,186,543 4.6115 3,377,482,000 2025-08-31
22 2025-09-09 157,938,983 -1,658,584 4.6762 3,377,482,000 2025-08-31
23 2025-09-08 159,597,567 226,744 4.7253 3,377,482,000 2025-08-31
24 2025-09-05 159,370,823 -588,274 4.7186 3,377,482,000 2025-08-31
25 2025-09-04 159,959,097 1,351,832 4.7360 3,377,482,000 2025-08-31
26 2025-09-03 158,607,265 -3,517,007 4.6960 3,377,482,000 2025-08-31
27 2025-09-02 162,124,272 3,264,666 4.8002 3,377,482,000 2025-08-31
28 2025-09-01 158,859,606 192,655 4.7035 3,377,482,000 2025-08-31
29 2025-08-29 158,666,951 57,381 4.6978 3,377,482,000 2025-07-31
30 2025-08-28 158,609,570 573,658 4.6961 3,377,482,000 2025-07-31
31 2025-08-27 158,035,912 -3,140,134 4.6791 3,377,482,000 2025-07-31
32 2025-08-26 161,176,046 543,840 4.7721 3,377,482,000 2025-07-31
33 2025-08-25 160,632,206 817,193 4.7560 3,377,482,000 2025-07-31
34 2025-08-22 159,815,013 312,858 4.7318 3,377,482,000 2025-07-31
35 2025-08-21 159,502,155 -607,758 4.7225 3,377,482,000 2025-07-31
36 2025-08-20 160,109,913 3,936,935 4.7405 3,377,482,000 2025-07-31
37 2025-08-19 156,172,978 1,627,544 4.6239 3,377,482,000 2025-07-31
38 2025-08-18 154,545,434 1,018,145 4.5758 3,377,482,000 2025-07-31
39 2025-08-15 153,527,289 -1,639,382 4.5456 3,377,482,000 2025-07-31
40 2025-08-14 155,166,671 -2,026,209 4.5942 3,377,482,000 2025-07-31
41 2025-08-13 157,192,880 -72,201 4.6541 3,377,482,000 2025-07-31
42 2025-08-12 157,265,081 -891,381 4.6563 3,377,482,000 2025-07-31
43 2025-08-11 158,156,462 523,765 4.6827 3,377,482,000 2025-07-31
44 2025-08-08 157,632,697 -1,498,760 4.6672 3,377,482,000 2025-07-31
45 2025-08-07 159,131,457 -2,586,837 4.7115 3,377,482,000 2025-07-31
46 2025-08-06 161,718,294 -5,166,255 4.7881 3,377,482,000 2025-07-31
47 2025-08-05 166,884,549 -1,321,699 4.9411 3,377,482,000 2025-07-31
48 2025-08-04 168,206,248 -135,798 4.9802 3,377,482,000 2025-07-31
49 2025-08-01 168,342,046 -589,574 4.9842 3,377,482,000 2025-07-31
50 2025-07-31 168,931,620 -1,538,741 5.0017 3,377,482,000 2025-07-31
51 2025-07-30 170,470,361 -4,116,578 5.0473 3,377,482,000 2025-06-30
52 2025-07-29 174,586,939 1,582,607 5.1691 3,377,482,000 2025-06-30
53 2025-07-28 173,004,332 -1,506,613 5.1223 3,377,482,000 2025-06-30
54 2025-07-25 174,510,945 -1,478,249 5.1669 3,377,482,000 2025-06-30
55 2025-07-24 175,989,194 -1,292,325 5.2107 3,377,482,000 2025-06-30
56 2025-07-23 177,281,519 -391,674 5.2489 3,377,482,000 2025-06-30
57 2025-07-22 177,673,193 -232,822 5.2605 3,377,482,000 2025-06-30
58 2025-07-21 177,906,015 254,261 5.2674 3,377,482,000 2025-06-30
59 2025-07-18 177,651,754 930,009 5.2599 3,377,482,000 2025-06-30
60 2025-07-17 176,721,745 -2,808,279 5.2324 3,377,482,000 2025-06-30
61 2025-07-16 179,530,024 -4,315,744 5.3155 3,377,482,000 2025-06-30
62 2025-07-15 183,845,768 2,545,240 5.4433 3,377,482,000 2025-06-30
63 2025-07-14 181,300,528 293,745 5.3679 3,377,482,000 2025-06-30
64 2025-07-11 181,006,783 171,984 5.3592 3,377,482,000 2025-06-30
65 2025-07-10 180,834,799 128,652 5.3541 3,377,482,000 2025-06-30
66 2025-07-09 180,706,147 -374,042 5.3503 3,377,482,000 2025-06-30
67 2025-07-08 181,080,189 -3,131,587 5.3614 3,377,482,000 2025-06-30
68 2025-07-07 184,211,776 -124,012 5.4541 3,377,482,000 2025-06-30
69 2025-07-04 184,335,788 -1,161,181 5.4578 3,377,482,000 2025-06-30
70 2025-07-03 185,496,969 -1,729,529 5.4922 3,377,482,000 2025-06-30
71 2025-07-02 187,226,498 1,243,135 5.5434 3,377,482,000 2025-06-30
72 2025-06-30 185,983,363 2,748,410 5.5066 3,377,482,000 2025-06-30
73 2025-06-27 183,234,953 2,193,277 5.4252 3,377,482,000 2025-05-31
74 2025-06-26 181,041,676 2,123,549 5.3603 3,377,482,000 2025-05-31
75 2025-06-25 178,918,127 5,871,555 5.2974 3,377,482,000 2025-05-31
76 2025-06-24 173,046,572 2,353,513 5.1235 3,377,482,000 2025-05-31
77 2025-06-23 170,693,059 83,926 5.0539 3,377,482,000 2025-05-31
78 2025-06-20 170,609,133 188,276 5.0514 3,377,482,000 2025-05-31
79 2025-06-19 170,420,857 -983,745 5.0458 3,377,482,000 2025-05-31
80 2025-06-18 171,404,602 -4,988,554 5.0749 3,377,482,000 2025-05-31
81 2025-06-17 176,393,156 -1,217,496 5.2226 3,377,482,000 2025-05-31
82 2025-06-16 177,610,652 536,974 5.2587 3,377,482,000 2025-05-31
83 2025-06-13 177,073,678 -1,095,413 5.2428 3,377,482,000 2025-05-31
84 2025-06-12 178,169,091 295,250 5.2752 3,377,482,000 2025-05-31
85 2025-06-11 177,873,841 5,063,957 5.2665 3,377,482,000 2025-05-31
86 2025-06-10 172,809,884 -1,972,358 5.1165 3,377,482,000 2025-05-31
87 2025-06-09 174,782,242 1,367,557 5.1749 3,377,482,000 2025-05-31
88 2025-06-06 173,414,685 -1,446,524 5.1344 3,377,482,000 2025-05-31
89 2025-06-05 174,861,209 -127,558 5.1773 3,377,482,000 2025-05-31
90 2025-06-04 174,988,767 125,827 5.1810 3,377,482,000 2025-05-31
91 2025-06-03 174,862,940 4,402,232 5.1773 3,377,482,000 2025-05-31
92 2025-06-02 170,460,708 1,988,912 5.0470 3,377,482,000 2025-05-31
93 2025-05-30 168,471,796 -5,132,918 4.9881 3,377,482,000 2025-04-30
94 2025-05-29 173,604,714 -642,916 5.1401 3,377,482,000 2025-04-30
95 2025-05-28 174,247,630 578,344 5.1591 3,377,482,000 2025-04-30
96 2025-05-27 173,669,286 -925,832 5.1420 3,377,482,000 2025-04-30
97 2025-05-26 174,595,118 30,025 5.1694 3,377,482,000 2025-04-30
98 2025-05-23 174,565,093 -295,241 5.1685 3,377,482,000 2025-04-30
99 2025-05-22 174,860,334 -2,631,789 5.1772 3,377,482,000 2025-04-30
100 2025-05-21 177,492,123 -1,258,484 5.2552 3,377,482,000 2025-04-30
101 2025-05-20 178,750,607 554,286 5.2924 3,377,482,000 2025-04-30
102 2025-05-19 178,196,321 -1,199,368 5.2760 3,377,482,000 2025-04-30
103 2025-05-16 179,395,689 -1,343,714 5.3115 3,377,482,000 2025-04-30
104 2025-05-15 180,739,403 -1,021,334 5.3513 3,377,482,000 2025-04-30
105 2025-05-14 181,760,737 -240,684 5.3815 3,377,482,000 2025-04-30
106 2025-05-13 182,001,421 -996,808 5.3887 3,377,482,000 2025-04-30
107 2025-05-12 182,998,229 -1,115,898 5.4182 3,377,482,000 2025-04-30
108 2025-05-09 184,114,127 -5,431,689 5.4512 3,377,482,000 2025-04-30
109 2025-05-08 189,545,816 3,290,621 5.6120 3,377,482,000 2025-04-30
110 2025-05-07 186,255,195 1,850,977 5.5146 3,377,482,000 2025-04-30
111 2025-05-06 184,404,218 2,518,245 5.4598 3,377,482,000 2025-04-30
112 2025-05-02 181,885,973 1,789,956 5.3853 3,377,482,000 2025-04-30
113 2025-04-30 180,096,017 2,896,066 5.3323 3,377,482,000 2025-04-30
114 2025-04-29 177,199,951 951,906 5.2465 3,377,482,000 2025-03-31
115 2025-04-28 176,248,045 700,898 5.2183 3,377,482,000 2025-03-31
116 2025-04-25 175,547,147 -1,922,093 5.1976 3,377,482,000 2025-03-31
117 2025-04-24 177,469,240 589,241 5.2545 3,377,482,000 2025-03-31
118 2025-04-23 176,879,999 476,659 5.2370 3,377,482,000 2025-03-31
119 2025-04-22 176,403,340 -1,346,394 5.2229 3,377,482,000 2025-03-31
120 2025-04-17 177,749,734 -3,856,635 5.2628 3,377,482,000 2025-03-31
121 2025-04-16 181,606,369 -1,731,489 5.3770 3,377,482,000 2025-03-31
122 2025-04-15 183,337,858 -540,966 5.4282 3,377,482,000 2025-03-31
123 2025-04-14 183,878,824 -4,763,454 5.4443 3,377,482,000 2025-03-31
124 2025-04-11 188,642,278 -1,704,243 5.5853 3,377,482,000 2025-03-31
125 2025-04-10 190,346,521 -3,838,398 5.6358 3,377,482,000 2025-03-31
126 2025-04-09 194,184,919 -17,693,397 5.7494 3,377,482,000 2025-03-31
127 2025-04-08 211,878,316 832,319 6.2733 3,377,482,000 2025-03-31
128 2025-04-07 211,045,997 533,808 6.2486 3,377,482,000 2025-03-31
129 2025-04-03 210,512,189 10,607,551 6.2328 3,377,482,000 2025-03-31
130 2025-04-02 199,904,638 1,171,598 5.9187 3,377,482,000 2025-03-31
131 2025-04-01 198,733,040 896,057 5.8841 3,377,482,000 2025-03-31
132 2025-03-31 197,836,983 -1,616,353 5.8575 3,377,482,000 2025-03-31
133 2025-03-28 199,453,336 -2,614,936 5.9054 3,377,482,000 2025-02-28
134 2025-03-27 202,068,272 -2,021,384 5.9828 3,377,482,000 2025-02-28
135 2025-03-26 204,089,656 -2,701,145 6.0427 3,377,482,000 2025-02-28
136 2025-03-25 206,790,801 527,870 6.1226 3,377,482,000 2025-02-28
137 2025-03-24 206,262,931 -1,709,793 6.1070 3,377,482,000 2025-02-28
138 2025-03-21 207,972,724 -2,204,830 6.1576 3,377,482,000 2025-02-28
139 2025-03-20 210,177,554 -918,739 6.2229 3,377,482,000 2025-02-28
140 2025-03-19 211,096,293 369,300 6.2501 3,377,482,000 2025-02-28
141 2025-03-18 210,726,993 1,266,218 6.2392 3,377,482,000 2025-02-28
142 2025-03-17 209,460,775 799,434 6.2017 3,377,482,000 2025-02-28
143 2025-03-14 208,661,341 -1,854,392 6.1780 3,377,482,000 2025-02-28
144 2025-03-13 210,515,733 -14,536,529 6.2329 3,377,482,000 2025-02-28
145 2025-03-12 225,052,262 -4,062,794 6.6633 3,377,482,000 2025-02-28
146 2025-03-11 229,115,056 -471,724 6.7836 3,377,482,000 2025-02-28
147 2025-03-10 229,586,780 -2,687,154 6.7976 3,377,482,000 2025-02-28
148 2025-03-07 232,273,934 1,648,923 6.8771 3,377,482,000 2025-02-28
149 2025-03-06 230,625,011 77,333 6.8283 3,377,482,000 2025-02-28
150 2025-03-05 230,547,678 677,598 6.8260 3,377,482,000 2025-02-28
151 2025-03-04 229,870,080 -4,867,541 6.8060 3,377,482,000 2025-02-28
152 2025-03-03 234,737,621 6,412,789 6.9501 3,377,482,000 2025-02-28
153 2025-02-28 228,324,832 -8,072,269 6.7602 3,377,482,000 2025-02-28
154 2025-02-27 236,397,101 -451,791 6.9992 3,377,482,000 2025-01-31
155 2025-02-26 236,848,892 -541,233 7.0126 3,377,482,000 2025-01-31
156 2025-02-25 237,390,125 244,882 7.0286 3,377,482,000 2025-01-31
157 2025-02-24 237,145,243 7,634,849 7.0214 3,377,482,000 2025-01-31
158 2025-02-21 229,510,394 1,242,081 6.7953 3,377,482,000 2025-01-31
159 2025-02-20 228,268,313 -927,148 6.7585 3,377,482,000 2025-01-31
160 2025-02-19 229,195,461 -3,622,896 6.7860 3,377,482,000 2025-01-31
161 2025-02-18 232,818,357 2,000,402 6.8933 3,377,482,000 2025-01-31
162 2025-02-17 230,817,955 1,629,787 6.8340 3,377,482,000 2025-01-31
163 2025-02-14 229,188,168 2,729,371 6.7858 3,377,482,000 2025-01-31
164 2025-02-13 226,458,797 -241,849 6.7050 3,377,482,000 2025-01-31
165 2025-02-12 226,700,646 649,750 6.7121 3,377,482,000 2025-01-31
166 2025-02-11 226,050,896 3,084,692 6.6929 3,377,482,000 2025-01-31
167 2025-02-10 222,966,204 -3,185,783 6.6016 3,377,482,000 2025-01-31
168 2025-02-07 226,151,987 -1,369,753 6.6959 3,377,482,000 2025-01-31
169 2025-02-06 227,521,740 410,224 6.7364 3,377,482,000 2025-01-31
170 2025-02-05 227,111,516 2,875,420 6.7243 3,377,482,000 2025-01-31
171 2025-02-04 224,236,096 6,760,094 6.6391 3,377,482,000 2025-01-31
172 2025-02-03 217,476,002 705,296 6.4390 3,377,482,000 2025-01-31
173 2025-01-28 216,770,706 0 6.4181 3,377,482,000 2024-12-31
174 2025-01-27 216,770,706 -1,209,815 6.4181 3,377,482,000 2024-12-31
175 2025-01-24 217,980,521 -2,314,738 6.4539 3,377,482,000 2024-12-31
176 2025-01-23 220,295,259 46,528 6.5225 3,377,482,000 2024-12-31
177 2025-01-22 220,248,731 1,919,047 6.5211 3,377,482,000 2024-12-31
178 2025-01-21 218,329,684 -1,261,466 6.4643 3,377,482,000 2024-12-31
179 2025-01-20 219,591,150 -5,143,684 6.5016 3,377,482,000 2024-12-31
180 2025-01-17 224,734,834 3,777,154 6.6539 3,377,482,000 2024-12-31
181 2025-01-16 220,957,680 -6,038,241 6.5421 3,377,482,000 2024-12-31
182 2025-01-15 226,995,921 2,616,915 6.7209 3,377,482,000 2024-12-31
183 2025-01-14 224,379,006 -24,128,463 6.6434 3,377,482,000 2024-12-31
184 2025-01-13 248,507,469 2,983,761 7.3578 3,377,482,000 2024-12-31
185 2025-01-10 245,523,708 1,665,171 7.2694 3,377,482,000 2024-12-31
186 2025-01-09 243,858,537 -1,241,225 7.2201 3,377,482,000 2024-12-31
187 2025-01-08 245,099,762 -5,984,012 7.2569 3,377,482,000 2024-12-31
188 2025-01-07 251,083,774 -1,631,758 7.4341 3,377,482,000 2024-12-31
189 2025-01-06 252,715,532 -4,768,177 7.4824 3,377,482,000 2024-12-31
190 2025-01-03 257,483,709 -2,644,727 7.6235 3,377,482,000 2024-12-31
191 2025-01-02 260,128,436 -9,518,105 7.7018 3,377,482,000 2024-12-31
192 2024-12-31 269,646,541 11,400 7.9837 3,377,482,000 2024-12-31
193 2024-12-30 269,635,141 16,526,805 7.9833 3,377,482,000 2024-11-30
194 2024-12-27 253,108,336 -1,584,582 7.4940 3,377,482,000 2024-11-30
195 2024-12-24 254,692,918 0 7.5409 3,377,482,000 2024-11-30
196 2024-12-23 254,692,918 1,800,393 7.5409 3,377,482,000 2024-11-30
197 2024-12-20 252,892,525 -5,845,340 7.4876 3,377,482,000 2024-11-30
198 2024-12-19 258,737,865 -1,211,578 7.6607 3,377,482,000 2024-11-30
199 2024-12-18 259,949,443 -4,290,289 7.6965 3,377,482,000 2024-11-30
200 2024-12-17 264,239,732 616,512 7.8236 3,377,482,000 2024-11-30
201 2024-12-16 263,623,220 1,104,554 7.8053 3,377,482,000 2024-11-30
202 2024-12-13 262,518,666 -541,013 7.7726 3,377,482,000 2024-11-30
203 2024-12-12 263,059,679 -3,349,251 7.7886 3,377,482,000 2024-11-30
204 2024-12-11 266,408,930 -3,011,397 7.8878 3,377,482,000 2024-11-30
205 2024-12-10 269,420,327 1,213,618 7.9770 3,377,482,000 2024-11-30
206 2024-12-09 268,206,709 -2,243,645 7.9410 3,377,482,000 2024-11-30
207 2024-12-06 270,450,354 -5,094,590 8.0075 3,377,482,000 2024-11-30
208 2024-12-05 275,544,944 3,692,248 8.1583 3,377,482,000 2024-11-30
209 2024-12-04 271,852,696 -4,155,620 8.0490 3,377,482,000 2024-11-30
210 2024-12-03 276,008,316 3,071,178 8.1720 3,377,482,000 2024-11-30
211 2024-12-02 272,937,138 -390,302 8.0811 3,377,482,000 2024-11-30
212 2024-11-29 273,327,440 2,110,510 8.0926 3,377,482,000 2024-10-31
213 2024-11-28 271,216,930 -1,573,506 8.0302 3,377,482,000 2024-10-31
214 2024-11-27 272,790,436 305,773 8.0767 3,377,482,000 2024-10-31
215 2024-11-26 272,484,663 2,468,222 8.0677 3,377,482,000 2024-10-31
216 2024-11-25 270,016,441 -3,634,232 7.9946 3,377,482,000 2024-10-31
217 2024-11-22 273,650,673 -3,066,265 8.1022 3,377,482,000 2024-10-31
218 2024-11-21 276,716,938 2,452,157 8.1930 3,377,482,000 2024-10-31
219 2024-11-20 274,264,781 -1,216,895 8.1204 3,377,482,000 2024-10-31
220 2024-11-19 275,481,676 -1,358,706 8.1564 3,377,482,000 2024-10-31
221 2024-11-18 276,840,382 1,024,984 8.1967 3,377,482,000 2024-10-31
222 2024-11-15 275,815,398 1,992,919 8.1663 3,377,482,000 2024-10-31
223 2024-11-14 273,822,479 -2,117,279 8.1073 3,377,482,000 2024-10-31
224 2024-11-13 275,939,758 2,811,779 8.1700 3,377,482,000 2024-10-31
225 2024-11-12 273,127,979 -3,530,571 8.0867 3,377,482,000 2024-10-31
226 2024-11-11 276,658,550 1,665,725 8.1913 3,377,482,000 2024-10-31
227 2024-11-08 274,992,825 -1,243,834 8.1419 3,377,482,000 2024-10-31
228 2024-11-07 276,236,659 -2,337,125 8.1788 3,377,482,000 2024-10-31
229 2024-11-06 278,573,784 -2,373,026 8.2480 3,377,482,000 2024-10-31
230 2024-11-05 280,946,810 -2,317,041 8.3182 3,377,482,000 2024-10-31
231 2024-11-04 283,263,851 -1,617,345 8.3868 3,377,482,000 2024-10-31
232 2024-11-01 284,881,196 -2,569,293 8.4347 3,377,482,000 2024-10-31
233 2024-10-31 287,450,489 2,418,453 8.5108 3,377,482,000 2024-10-31
234 2024-10-30 285,032,036 -2,963,584 8.4392 3,377,482,000 2024-09-30
235 2024-10-29 287,995,620 -21,201,692 8.5269 3,377,482,000 2024-09-30
236 2024-10-28 309,197,312 3,632,446 9.1547 3,377,482,000 2024-09-30
237 2024-10-25 305,564,866 -797,563 9.0471 3,377,482,000 2024-09-30
238 2024-10-24 306,362,429 -2,599,789 9.0707 3,377,482,000 2024-09-30
239 2024-10-23 308,962,218 -1,055,529 9.1477 3,377,482,000 2024-09-30
240 2024-10-22 310,017,747 6,856,648 9.1790 3,377,482,000 2024-09-30
241 2024-10-21 303,161,099 583,972 8.9760 3,377,482,000 2024-09-30
242 2024-10-18 302,577,127 11,048,283 8.9587 3,377,482,000 2024-09-30
243 2024-10-17 291,528,844 6,271,430 8.6315 3,377,482,000 2024-09-30
244 2024-10-16 285,257,414 1,933,240 8.4459 3,377,482,000 2024-09-30
245 2024-10-15 283,324,174 -83,719 8.3886 3,377,482,000 2024-09-30
246 2024-10-14 283,407,893 -4,571,550 8.3911 3,377,482,000 2024-09-30
247 2024-10-10 287,979,443 5,278,203 8.5265 3,377,482,000 2024-09-30
248 2024-10-09 282,701,240 -2,979,110 8.3702 3,377,482,000 2024-09-30
249 2024-10-08 285,680,350 -2,690,843 8.4584 3,377,482,000 2024-09-30
250 2024-10-07 288,371,193 2,717,299 8.5381 3,377,482,000 2024-09-30
251 2024-10-04 285,653,894 -26,604,251 8.4576 3,377,482,000 2024-09-30
252 2024-10-03 312,258,145 -8,630,366 9.2453 3,377,482,000 2024-09-30
253 2024-10-02 320,888,511 -3,698,051 9.5008 3,377,482,000 2024-09-30
254 2024-09-30 324,586,562 912,856 9.6103 3,377,482,000 2024-09-30
255 2024-09-27 323,673,706 488,127 9.5833 3,377,482,000 2024-08-31
256 2024-09-26 323,185,579 -539,931 9.5688 3,377,482,000 2024-08-31
257 2024-09-25 323,725,510 -7,532,618 9.5848 3,377,482,000 2024-08-31
258 2024-09-24 331,258,128 1,444,654 9.8078 3,377,482,000 2024-08-31
259 2024-09-23 329,813,474 -1,931,801 9.7651 3,377,482,000 2024-08-31
260 2024-09-20 331,745,275 7,474,106 9.8223 3,377,482,000 2024-08-31
261 2024-09-19 324,271,169 -1,858,632 9.6010 3,377,482,000 2024-08-31
262 2024-09-17 326,129,801 2,598,174 9.6560 3,377,482,000 2024-08-31
263 2024-09-16 323,531,627 716,034 9.5791 3,377,482,000 2024-08-31
264 2024-09-13 322,815,593 61,245 9.5579 3,377,482,000 2024-08-31
265 2024-09-12 322,754,348 -862,291 9.5561 3,377,482,000 2024-08-31
266 2024-09-11 323,616,639 2,000,668 9.5816 3,377,482,000 2024-08-31
267 2024-09-10 321,615,971 -2,395,480 9.5224 3,377,482,000 2024-08-31
268 2024-09-09 324,011,451 2,253,598 9.5933 3,377,482,000 2024-08-31
269 2024-09-05 321,757,853 1,135,990 9.5266 3,377,482,000 2024-08-31
270 2024-09-04 320,621,863 -2,223,907 9.4929 3,377,482,000 2024-08-31
271 2024-09-03 322,845,770 2,574,762 9.5588 3,377,482,000 2024-08-31
272 2024-09-02 320,271,008 4,764,142 9.4825 3,377,482,000 2024-08-31
273 2024-08-30 315,506,866 -645,579 9.3415 3,377,482,000 2024-07-31
274 2024-08-29 316,152,445 -2,893,629 9.3606 3,377,482,000 2024-07-31
275 2024-08-28 319,046,074 2,724,256 9.4463 3,377,482,000 2024-07-31
276 2024-08-27 316,321,818 -201,899 9.3656 3,377,482,000 2024-07-31
277 2024-08-26 316,523,717 -105,703 9.3716 3,377,482,000 2024-07-31
278 2024-08-23 316,629,420 -830,175 9.3747 3,377,482,000 2024-07-31
279 2024-08-22 317,459,595 -108,179 9.3993 3,377,482,000 2024-07-31
280 2024-08-21 317,567,774 -936,739 9.4025 3,377,482,000 2024-07-31
281 2024-08-20 318,504,513 553,777 9.4302 3,377,482,000 2024-07-31
282 2024-08-19 317,950,736 -330,314 9.4138 3,377,482,000 2024-07-31
283 2024-08-16 318,281,050 2,001,899 9.4236 3,377,482,000 2024-07-31
284 2024-08-15 316,279,151 -180,644 9.3643 3,377,482,000 2024-07-31
285 2024-08-14 316,459,795 -148,289 9.3697 3,377,482,000 2024-07-31
286 2024-08-13 316,608,084 -1,338,213 9.3741 3,377,482,000 2024-07-31
287 2024-08-12 317,946,297 1,701,383 9.4137 3,377,482,000 2024-07-31
288 2024-08-09 316,244,914 -2,122,553 9.3633 3,377,482,000 2024-07-31
289 2024-08-08 318,367,467 -469,764 9.4262 3,377,482,000 2024-07-31
290 2024-08-07 318,837,231 -2,301,158 9.4401 3,377,482,000 2024-07-31
291 2024-08-06 321,138,389 1,938,663 9.5082 3,377,482,000 2024-07-31
292 2024-08-05 319,199,726 -2,079,305 9.4508 3,377,482,000 2024-07-31
293 2024-08-02 321,279,031 -1,117,046 9.5124 3,377,482,000 2024-07-31
294 2024-08-01 322,396,077 4,006,071 9.5455 3,377,482,000 2024-07-31
295 2024-07-31 318,390,006 1,955,192 9.4268 3,377,482,000 2024-07-31
296 2024-07-30 316,434,814 -1,104,141 9.3690 3,377,482,000 2024-06-30
297 2024-07-29 317,538,955 -1,214,548 9.4016 3,377,482,000 2024-06-30
298 2024-07-26 318,753,503 1,197,493 9.4376 3,377,482,000 2024-06-30
299 2024-07-25 317,556,010 -222,054 9.4022 3,377,482,000 2024-06-30
300 2024-07-24 317,778,064 -670,979 9.4087 3,377,482,000 2024-06-30
301 2024-07-23 318,449,043 -668,139 9.4286 3,377,482,000 2024-06-30
302 2024-07-22 319,117,182 -524,820 9.4484 3,377,482,000 2024-06-30
303 2024-07-19 319,642,002 5,988 9.4639 3,377,482,000 2024-06-30
304 2024-07-18 319,636,014 734,827 9.4637 3,377,482,000 2024-06-30
305 2024-07-17 318,901,187 -2,627,852 9.4420 3,377,482,000 2024-06-30
306 2024-07-16 321,529,039 327,728 9.5198 3,377,482,000 2024-06-30
307 2024-07-15 321,201,311 -1,283,918 9.5101 3,377,482,000 2024-06-30
308 2024-07-12 322,485,229 5,281,698 9.5481 3,377,482,000 2024-06-30
309 2024-07-11 317,203,531 388,349 9.3917 3,377,482,000 2024-06-30
310 2024-07-10 316,815,182 -2,729,422 9.3802 3,377,482,000 2024-06-30
311 2024-07-09 319,544,604 -1,856,388 9.4610 3,377,482,000 2024-06-30
312 2024-07-08 321,400,992 436,273 9.5160 3,377,482,000 2024-06-30
313 2024-07-05 320,964,719 -3,535,923 9.5031 3,377,482,000 2024-06-30
314 2024-07-04 324,500,642 -1,933,936 9.6078 3,377,482,000 2024-06-30
315 2024-07-03 326,434,578 -8,520,410 9.6650 3,377,482,000 2024-06-30
316 2024-07-02 334,954,988 -8,946,727 9.9173 3,377,482,000 2024-06-30
317 2024-06-28 343,901,715 8,797,991 10.1822 3,377,482,000 2024-05-31
318 2024-06-27 335,103,724 4,022,590 9.9217 3,377,482,000 2024-05-31
319 2024-06-26 331,081,134 9,889,998 9.8026 3,377,482,000 2024-05-31
320 2024-06-25 321,191,136 -7,869,715 9.5098 3,377,482,000 2024-05-31
321 2024-06-24 329,060,851 -2,649,481 9.7428 3,377,482,000 2024-05-31
322 2024-06-21 331,710,332 5,350,780 9.8212 3,377,482,000 2024-05-31
323 2024-06-20 326,359,552 1,600,388 9.6628 3,377,482,000 2024-05-31
324 2024-06-19 324,759,164 537,768 9.6154 3,377,482,000 2024-05-31
325 2024-06-18 324,221,396 10,427,491 9.5995 3,377,482,000 2024-05-31
326 2024-06-17 313,793,905 -7,334,467 9.2908 3,377,482,000 2024-05-31
327 2024-06-14 321,128,372 -3,707,956 9.5079 3,377,482,000 2024-05-31
328 2024-06-13 324,836,328 -2,968,452 9.6177 3,377,482,000 2024-05-31
329 2024-06-12 327,804,780 139,762 9.7056 3,377,482,000 2024-05-31
330 2024-06-11 327,665,018 -399,255 9.7015 3,377,482,000 2024-05-31
331 2024-06-07 328,064,273 -1,812,116 9.7133 3,377,482,000 2024-05-31
332 2024-06-06 329,876,389 -2,057,772 9.7669 3,377,482,000 2024-05-31
333 2024-06-05 331,934,161 -1,023,534 9.8279 3,377,482,000 2024-05-31
334 2024-06-04 332,957,695 1,576,456 9.8582 3,377,482,000 2024-05-31
335 2024-06-03 331,381,239 -1,380,048 9.8115 3,377,482,000 2024-05-31
336 2024-05-31 332,761,287 -4,712,100 9.8523 3,377,482,000 2024-05-31
337 2024-05-30 337,473,387 -2,850,891 9.9919 3,377,482,000 2024-04-30
338 2024-05-29 340,324,278 -384,579 10.0763 3,377,482,000 2024-04-30
339 2024-05-28 340,708,857 3,456,579 10.0877 3,377,482,000 2024-04-30
340 2024-05-27 337,252,278 -9,021,764 9.9853 3,377,482,000 2024-04-30
341 2024-05-24 346,274,042 -288,561 10.2524 3,377,482,000 2024-04-30
342 2024-05-23 346,562,603 -1,440,060 10.2610 3,377,482,000 2024-04-30
343 2024-05-22 348,002,663 -3,521,543 10.3036 3,377,482,000 2024-04-30
344 2024-05-21 351,524,206 -3,006,281 10.4079 3,377,482,000 2024-04-30
345 2024-05-20 354,530,487 -770,180 10.4969 3,377,482,000 2024-04-30
346 2024-05-17 355,300,667 1,539,196 10.5197 3,377,482,000 2024-04-30
347 2024-05-16 353,761,471 -5,410,126 10.4741 3,377,482,000 2024-04-30
348 2024-05-14 359,171,597 -369,691 10.6343 3,377,482,000 2024-04-30
349 2024-05-13 359,541,288 7,283,385 10.6452 3,377,482,000 2024-04-30
350 2024-05-10 352,257,903 1,277,566 10.4296 3,377,482,000 2024-04-30
351 2024-05-09 350,980,337 -1,180,582 10.3918 3,377,482,000 2024-04-30
352 2024-05-08 352,160,919 -975,015 10.4267 3,377,482,000 2024-04-30
353 2024-05-07 353,135,934 -3,100,023 10.4556 3,377,482,000 2024-04-30
354 2024-05-06 356,235,957 820,011 10.5474 3,377,482,000 2024-04-30
355 2024-05-03 355,415,946 -593,231 10.5231 3,377,482,000 2024-04-30
356 2024-05-02 356,009,177 387,580 10.5407 3,377,482,000 2024-04-30
357 2024-04-30 355,621,597 -2,161,171 10.5292 3,377,482,000 2024-04-30
358 2024-04-29 357,782,768 -2,261,799 10.5932 3,377,482,000 2024-03-31
359 2024-04-26 360,044,567 -32,026 10.6601 3,377,482,000 2024-03-31
360 2024-04-25 360,076,593 6,767 10.6611 3,377,482,000 2024-03-31
361 2024-04-24 360,069,826 1,508,800 10.6609 3,377,482,000 2024-03-31
362 2024-04-23 358,561,026 -593,073 10.6162 3,377,482,000 2024-03-31
363 2024-04-22 359,154,099 1,826,097 10.6338 3,377,482,000 2024-03-31
364 2024-04-19 357,328,002 863,540 10.5797 3,377,482,000 2024-03-31
365 2024-04-18 356,464,462 697,312 10.5541 3,377,482,000 2024-03-31
366 2024-04-17 355,767,150 3,067,849 10.5335 3,377,482,000 2024-03-31
367 2024-04-16 352,699,301 -1,196,106 10.4427 3,377,482,000 2024-03-31
368 2024-04-15 353,895,407 1,472,421 10.4781 3,377,482,000 2024-03-31
369 2024-04-12 352,422,986 1,220,081 10.4345 3,377,482,000 2024-03-31
370 2024-04-11 351,202,905 4,568,023 10.3984 3,377,482,000 2024-03-31
371 2024-04-10 346,634,882 -5,744,555 10.2631 3,377,482,000 2024-03-31
372 2024-04-09 352,379,437 922,564 10.4332 3,377,482,000 2024-03-31
373 2024-04-08 351,456,873 6,615,015 10.4059 3,377,482,000 2024-03-31
374 2024-04-05 344,841,858 -639,773 10.2100 3,377,482,000 2024-03-31
375 2024-04-03 345,481,631 -1,241,368 10.2290 3,377,482,000 2024-03-31
376 2024-04-02 346,722,999 -1,993,571 10.2657 3,377,482,000 2024-03-31
377 2024-03-28 348,716,570 4,339,659 10.3247 3,377,482,000 2024-02-29
378 2024-03-27 344,376,911 -284,722 10.1963 3,377,482,000 2024-02-29
379 2024-03-26 344,661,633 -2,490,949 10.2047 3,377,482,000 2024-02-29
380 2024-03-25 347,152,582 -1,020,610 10.2784 3,377,482,000 2024-02-29
381 2024-03-22 348,173,192 -2,023,759 10.3087 3,377,482,000 2024-02-29
382 2024-03-21 350,196,951 704,760 10.3686 3,377,482,000 2024-02-29
383 2024-03-20 349,492,191 -493,532 10.3477 3,377,482,000 2024-02-29
384 2024-03-19 349,985,723 684,110 10.3623 3,377,482,000 2024-02-29
385 2024-03-18 349,301,613 2,327,228 10.3421 3,377,482,000 2024-02-29
386 2024-03-15 346,974,385 -5,982,889 10.2732 3,377,482,000 2024-02-29
387 2024-03-14 352,957,274 4,398,497 10.4503 3,377,482,000 2024-02-29
388 2024-03-13 348,558,777 -9,373,538 10.3201 3,377,482,000 2024-02-29
389 2024-03-12 357,932,315 251,763 10.5976 3,377,482,000 2024-02-29
390 2024-03-11 357,680,552 1,095,477 10.5902 3,377,482,000 2024-02-29
391 2024-03-08 356,585,075 -4,618,509 10.5577 3,377,482,000 2024-02-29
392 2024-03-07 361,203,584 865,662 10.6945 3,377,482,000 2024-02-29
393 2024-03-06 360,337,922 -197,904 10.6688 3,377,482,000 2024-02-29
394 2024-03-05 360,535,826 -208,942 10.6747 3,377,482,000 2024-02-29
395 2024-03-04 360,744,768 3,422,933 10.6809 3,377,482,000 2024-02-29
396 2024-03-01 357,321,835 -5,538,925 10.5795 3,377,482,000 2024-02-29
397 2024-02-29 362,860,760 -1,749,639 10.7435 3,377,482,000 2024-02-29
398 2024-02-28 364,610,399 -388,815 10.7953 3,377,482,000 2024-01-31
399 2024-02-27 364,999,214 -411,445 10.8068 3,377,482,000 2024-01-31
400 2024-02-26 365,410,659 -1,692,625 10.8190 3,377,482,000 2024-01-31
401 2024-02-23 367,103,284 5,357,773 10.8691 3,377,482,000 2024-01-31
402 2024-02-22 361,745,511 779,369 10.7105 3,377,482,000 2024-01-31
403 2024-02-21 360,966,142 -707,269 10.6874 3,377,482,000 2024-01-31
404 2024-02-20 361,673,411 -739,230 10.7084 3,377,482,000 2024-01-31
405 2024-02-19 362,412,641 -2,184,265 10.7303 3,377,482,000 2024-01-31
406 2024-02-16 364,596,906 -1,529,024 10.7949 3,377,482,000 2024-01-31
407 2024-02-15 366,125,930 -3,093,954 10.8402 3,377,482,000 2024-01-31
408 2024-02-14 369,219,884 1,275,760 10.9318 3,377,482,000 2024-01-31
409 2024-02-09 367,944,124 0 10.8940 3,377,482,000 2024-01-31
410 2024-02-08 367,944,124 447,012 10.8940 3,377,482,000 2024-01-31
411 2024-02-07 367,497,112 -100,991 10.8808 3,377,482,000 2024-01-31
412 2024-02-06 367,598,103 246,146 10.8838 3,377,482,000 2024-01-31
413 2024-02-05 367,351,957 -500,534 10.8765 3,377,482,000 2024-01-31
414 2024-02-02 367,852,491 1,139,072 10.8913 3,377,482,000 2024-01-31
415 2024-02-01 366,713,419 6,317,745 10.8576 3,377,482,000 2024-01-31
416 2024-01-31 360,395,674 2,201,107 10.6705 3,377,482,000 2024-01-31
417 2024-01-30 358,194,567 -8,772,698 10.6054 3,377,482,000 2023-12-31
418 2024-01-29 366,967,265 -5,649,110 10.8651 3,377,482,000 2023-12-31
419 2024-01-26 372,616,375 305,161 11.0324 3,377,482,000 2023-12-31
420 2024-01-25 372,311,214 -1,389,899 11.0233 3,377,482,000 2023-12-31
421 2024-01-24 373,701,113 2,659,018 11.0645 3,377,482,000 2023-12-31
422 2024-01-23 371,042,095 1,841,003 10.9858 3,377,482,000 2023-12-31
423 2024-01-22 369,201,092 1,289,727 10.9313 3,377,482,000 2023-12-31
424 2024-01-19 367,911,365 -967,210 10.8931 3,377,482,000 2023-12-31
425 2024-01-18 368,878,575 1,036,250 10.9217 3,377,482,000 2023-12-31
426 2024-01-17 367,842,325 895,517 10.8910 3,377,482,000 2023-12-31
427 2024-01-16 366,946,808 1,966,221 10.8645 3,377,482,000 2023-12-31
428 2024-01-15 364,980,587 -10,505,494 10.8063 3,377,482,000 2023-12-31
429 2024-01-12 375,486,081 3,506,787 11.1173 3,377,482,000 2023-12-31
430 2024-01-11 371,979,294 2,163,632 11.0135 3,377,482,000 2023-12-31
431 2024-01-10 369,815,662 1,088,358 10.9494 3,377,482,000 2023-12-31
432 2024-01-09 368,727,304 -2,478,961 10.9172 3,377,482,000 2023-12-31
433 2024-01-08 371,206,265 691,104 10.9906 3,377,482,000 2023-12-31
434 2024-01-05 370,515,161 3,266,126 10.9702 3,377,482,000 2023-12-31
435 2024-01-04 367,249,035 -2,576,571 10.8735 3,377,482,000 2023-12-31
436 2024-01-03 369,825,606 -639,292 10.9497 3,377,482,000 2023-12-31
437 2024-01-02 370,464,898 3,541,520 10.9687 3,377,482,000 2023-12-31
438 2023-12-29 366,923,378 -176,794 10.8638 3,377,482,000 2023-11-30
439 2023-12-28 367,100,172 -3,734,017 10.8690 3,377,482,000 2023-11-30
440 2023-12-27 370,834,189 -3,890,882 10.9796 3,377,482,000 2023-11-30
441 2023-12-22 374,725,071 4,717,779 11.0948 3,377,482,000 2023-11-30
442 2023-12-21 370,007,292 -374,923 10.9551 3,377,482,000 2023-11-30
443 2023-12-20 370,382,215 -3,642,285 10.9662 3,377,482,000 2023-11-30
444 2023-12-19 374,024,500 -75,999 11.0741 3,377,482,000 2023-11-30
445 2023-12-18 374,100,499 280,734 11.0763 3,377,482,000 2023-11-30
446 2023-12-15 373,819,765 3,609,836 11.0680 3,377,482,000 2023-11-30
447 2023-12-14 370,209,929 -4,080,944 10.9611 3,377,482,000 2023-11-30
448 2023-12-13 374,290,873 5,343,391 11.0820 3,377,482,000 2023-11-30
449 2023-12-12 368,947,482 531,875 10.9237 3,377,482,000 2023-11-30
450 2023-12-11 368,415,607 1,462,117 10.9080 3,377,482,000 2023-11-30
451 2023-12-08 366,953,490 -1,265,674 10.8647 3,377,482,000 2023-11-30
452 2023-12-07 368,219,164 3,050,627 10.9022 3,377,482,000 2023-11-30
453 2023-12-06 365,168,537 1,156,604 10.8119 3,377,482,000 2023-11-30
454 2023-12-05 364,011,933 -2,540,371 10.7776 3,377,482,000 2023-11-30
455 2023-12-04 366,552,304 517,316 10.8528 3,377,482,000 2023-11-30
456 2023-12-01 366,034,988 3,683,017 10.8375 3,377,482,000 2023-11-30
457 2023-11-30 362,351,971 -1,241,606 10.7285 3,377,482,000 2023-11-30
458 2023-11-29 363,593,577 -145,000 10.7652 3,377,482,000 2023-10-31
459 2023-11-28 363,738,577 -2,026,116 10.7695 3,377,482,000 2023-10-31
460 2023-11-27 365,764,693 652,390 10.8295 3,377,482,000 2023-10-31
461 2023-11-24 365,112,303 -1,922,008 10.8102 3,377,482,000 2023-10-31
462 2023-11-23 367,034,311 835,734 10.8671 3,377,482,000 2023-10-31
463 2023-11-22 366,198,577 -1,720,701 10.8424 3,377,482,000 2023-10-31
464 2023-11-21 367,919,278 2,836,712 10.8933 3,377,482,000 2023-10-31
465 2023-11-20 365,082,566 -5,436,151 10.8093 3,377,482,000 2023-10-31
466 2023-11-17 370,518,717 6,114,689 10.9703 3,377,482,000 2023-10-31
467 2023-11-16 364,404,028 -20,377,052 10.7892 3,377,482,000 2023-10-31
468 2023-11-15 384,781,080 22,675,326 11.3925 3,377,482,000 2023-10-31
469 2023-11-14 362,105,754 -22,237,670 10.7212 3,377,482,000 2023-10-31
470 2023-11-13 384,343,424 784,192 11.3796 3,377,482,000 2023-10-31
471 2023-11-10 383,559,232 -1,059,695 11.3564 3,377,482,000 2023-10-31
472 2023-11-09 384,618,927 -1,911,448 11.3877 3,377,482,000 2023-10-31
473 2023-11-08 386,530,375 4,468,748 11.4443 3,377,482,000 2023-10-31
474 2023-11-07 382,061,627 1,831,722 11.3120 3,377,482,000 2023-10-31
475 2023-11-06 380,229,905 -494,740 11.2578 3,377,482,000 2023-10-31
476 2023-11-03 380,724,645 -154,943 11.2724 3,377,482,000 2023-10-31
477 2023-11-02 380,879,588 1,963,972 11.2770 3,377,482,000 2023-10-31
478 2023-11-01 378,915,616 2,747,264 11.2189 3,377,482,000 2023-10-31
479 2023-10-31 376,168,352 5,265,471 11.1375 3,377,482,000 2023-10-31
480 2023-10-30 370,902,881 -1,936,371 10.9816 3,377,482,000 2023-09-30
481 2023-10-27 372,839,252 3,052,611 11.0390 3,377,482,000 2023-09-30
482 2023-10-26 369,786,641 -432,157 10.9486 3,377,482,000 2023-09-30
483 2023-10-25 370,218,798 -1,414,291 10.9614 3,377,482,000 2023-09-30
484 2023-10-24 371,633,089 -2,314,899 11.0033 3,377,482,000 2023-09-30
485 2023-10-20 373,947,988 5,205,757 11.0718 3,377,482,000 2023-09-30
486 2023-10-19 368,742,231 -32,317 10.9177 3,377,482,000 2023-09-30
487 2023-10-18 368,774,548 406,065 10.9186 3,377,482,000 2023-09-30
488 2023-10-17 368,368,483 -2,201,874 10.9066 3,377,482,000 2023-09-30
489 2023-10-16 370,570,357 758,861 10.9718 3,377,482,000 2023-09-30
490 2023-10-13 369,811,496 -12,616,422 10.9493 3,377,482,000 2023-09-30
491 2023-10-12 382,427,918 551,879 11.3229 3,377,482,000 2023-09-30
492 2023-10-11 381,876,039 -412,060 11.3065 3,377,482,000 2023-09-30
493 2023-10-10 382,288,099 1,749,375 11.3187 3,377,482,000 2023-09-30
494 2023-10-09 380,538,724 4,079,100 11.2669 3,377,482,000 2023-09-30
495 2023-10-06 376,459,624 346,877 11.1462 3,377,482,000 2023-09-30
496 2023-10-05 376,112,747 -876,047 11.1359 3,377,482,000 2023-09-30
497 2023-10-04 376,988,794 -209,598 11.1618 3,377,482,000 2023-09-30
498 2023-10-03 377,198,392 1,050,138 11.1680 3,377,482,000 2023-09-30
499 2023-09-29 376,148,254 -2,730,625 11.1369 3,377,482,000 2023-08-31
500 2023-09-28 378,878,879 -546,442 11.2178 3,377,482,000 2023-08-31
501 2023-09-27 379,425,321 -3,583,655 11.2340 3,377,482,000 2023-08-31
502 2023-09-26 383,008,976 -633,806 11.3401 3,377,482,000 2023-08-31
503 2023-09-25 383,642,782 -2,784,855 11.3588 3,377,482,000 2023-08-31
504 2023-09-22 386,427,637 264,971 11.4413 3,377,482,000 2023-08-31
505 2023-09-21 386,162,666 -2,367,927 11.4334 3,377,482,000 2023-08-31
506 2023-09-20 388,530,593 202,658 11.5036 3,377,482,000 2023-08-31
507 2023-09-19 388,327,935 -1,276,703 11.4976 3,377,482,000 2023-08-31
508 2023-09-18 389,604,638 2,759,903 11.5354 3,377,482,000 2023-08-31
509 2023-09-15 386,844,735 -2,052,264 11.4536 3,377,482,000 2023-08-31
510 2023-09-14 388,896,999 368,822 11.5144 3,377,482,000 2023-08-31
511 2023-09-13 388,528,177 2,557,077 11.5035 3,377,482,000 2023-08-31
512 2023-09-12 385,971,100 -5,678,350 11.4278 3,377,482,000 2023-08-31
513 2023-09-11 391,649,450 1,687,265 11.5959 3,377,482,000 2023-08-31
514 2023-09-07 389,962,185 -1,066,669 11.5459 3,377,482,000 2023-08-31
515 2023-09-06 391,028,854 271,079 11.5775 3,377,482,000 2023-08-31
516 2023-09-05 390,757,775 -1,597,362 11.5695 3,377,482,000 2023-08-31
517 2023-09-04 392,355,137 2,639,456 11.6168 3,377,482,000 2023-08-31
518 2023-08-31 389,715,681 1,407,569 11.5386 3,377,482,000 2023-08-31
519 2023-08-30 388,308,112 1,192,109 11.4970 3,377,482,000 2023-07-31
520 2023-08-29 387,116,003 -1,008,849 11.4617 3,377,482,000 2023-07-31
521 2023-08-28 388,124,852 637,089 11.4915 3,377,482,000 2023-07-31
522 2023-08-25 387,487,763 210,855 11.4727 3,377,482,000 2023-07-31
523 2023-08-24 387,276,908 -4,768,593 11.4664 3,377,482,000 2023-07-31
524 2023-08-23 392,045,501 1,600,043 11.6076 3,377,482,000 2023-07-31
525 2023-08-22 390,445,458 -2,298,324 11.5603 3,377,482,000 2023-07-31
526 2023-08-21 392,743,782 2,955,472 11.6283 3,377,482,000 2023-07-31
527 2023-08-18 389,788,310 138,619 11.5408 3,377,482,000 2023-07-31
528 2023-08-17 389,649,691 -559,568 11.5367 3,377,482,000 2023-07-31
529 2023-08-16 390,209,259 231,754 11.5533 3,377,482,000 2023-07-31
530 2023-08-15 389,977,505 378,190 11.5464 3,377,482,000 2023-07-31
531 2023-08-14 389,599,315 -381,822 11.5352 3,377,482,000 2023-07-31
532 2023-08-11 389,981,137 -1,199,305 11.5465 3,377,482,000 2023-07-31
533 2023-08-10 391,180,442 -10,607,817 11.5820 3,377,482,000 2023-07-31
534 2023-08-09 401,788,259 4,774,545 11.8961 3,377,482,000 2023-07-31
535 2023-08-08 397,013,714 -9,418,004 11.7547 3,377,482,000 2023-07-31
536 2023-08-07 406,431,718 5,216,399 12.0336 3,377,482,000 2023-07-31
537 2023-08-04 401,215,319 -3,090,597 11.8791 3,377,482,000 2023-07-31
538 2023-08-03 404,305,916 4,976,484 11.9706 3,377,482,000 2023-07-31
539 2023-08-02 399,329,432 -9,517,614 11.8233 3,377,482,000 2023-07-31
540 2023-08-01 408,847,046 8,649,068 12.1051 3,377,482,000 2023-07-31
541 2023-07-31 400,197,978 -7,172,941 11.8490 3,377,482,000 2023-07-31
542 2023-07-28 407,370,919 6,342,739 12.0614 3,377,482,000 2023-06-30
543 2023-07-27 401,028,180 -6,285,131 11.8736 3,377,482,000 2023-06-30
544 2023-07-26 407,313,311 -302,822 12.0597 3,377,482,000 2023-06-30
545 2023-07-25 407,616,133 21,334,445 12.0686 3,377,482,000 2023-06-30
546 2023-07-24 386,281,688 -22,123,410 11.4370 3,377,482,000 2023-06-30
547 2023-07-21 408,405,098 -3,026,442 12.0920 3,377,482,000 2023-06-30
548 2023-07-20 411,431,540 -1,275,014 12.1816 3,377,482,000 2023-06-30
549 2023-07-19 412,706,554 4,313,345 12.2194 3,377,482,000 2023-06-30
550 2023-07-18 408,393,209 2,839,762 12.0916 3,377,482,000 2023-06-30
551 2023-07-14 405,553,447 504,001 12.0076 3,377,482,000 2023-06-30
552 2023-07-13 405,049,446 -4,750,335 11.9926 3,377,482,000 2023-06-30
553 2023-07-12 409,799,781 1,158,029 12.1333 3,377,482,000 2023-06-30
554 2023-07-11 408,641,752 562,420 12.0990 3,377,482,000 2023-06-30
555 2023-07-10 408,079,332 -2,881,898 12.0824 3,377,482,000 2023-06-30
556 2023-07-07 410,961,230 -620,894 12.1677 3,377,482,000 2023-06-30
557 2023-07-06 411,582,124 2,409,355 12.1861 3,377,482,000 2023-06-30
558 2023-07-05 409,172,769 1,657,050 12.1147 3,377,482,000 2023-06-30
559 2023-07-04 407,515,719 -652,020 12.0657 3,377,482,000 2023-06-30
560 2023-07-03 408,167,739 -2,744,290 12.0850 3,377,482,000 2023-06-30
561 2023-06-30 410,912,029 -841,139 12.1662 3,377,482,000 2023-06-30
562 2023-06-29 411,753,168 -6,998,079 12.1911 3,377,482,000 2023-05-31
563 2023-06-28 418,751,247 -8,284,582 12.3983 3,377,482,000 2023-05-31
564 2023-06-27 427,035,829 -10,139,719 12.6436 3,377,482,000 2023-05-31
565 2023-06-26 437,175,548 -2,699,423 12.9438 3,377,482,000 2023-05-31
566 2023-06-23 439,874,971 4,162,634 13.0238 3,377,482,000 2023-05-31
567 2023-06-21 435,712,337 6,925,511 12.9005 3,377,482,000 2023-05-31
568 2023-06-20 428,786,826 5,251,339 12.6955 3,377,482,000 2023-05-31
569 2023-06-19 423,535,487 248,942 12.5400 3,377,482,000 2023-05-31
570 2023-06-16 423,286,545 935,656 12.5326 3,377,482,000 2023-05-31
571 2023-06-15 422,350,889 -2,427,986 12.5049 3,377,482,000 2023-05-31
572 2023-06-14 424,778,875 -1,501,650 12.5768 3,377,482,000 2023-05-31
573 2023-06-13 426,280,525 -4,879,235 12.6213 3,377,482,000 2023-05-31
574 2023-06-12 431,159,760 -945,991 12.7657 3,377,482,000 2023-05-31
575 2023-06-09 432,105,751 1,990,149 12.7937 3,377,482,000 2023-05-31
576 2023-06-08 430,115,602 2,500,579 12.7348 3,377,482,000 2023-05-31
577 2023-06-07 427,615,023 -2,038,541 12.6608 3,377,482,000 2023-05-31
578 2023-06-06 429,653,564 -340,695 12.7211 3,377,482,000 2023-05-31
579 2023-06-05 429,994,259 -3,850,778 12.7312 3,377,482,000 2023-05-31
580 2023-06-02 433,845,037 11,192,093 12.8452 3,377,482,000 2023-05-31
581 2023-06-01 422,652,944 -6,571,439 12.5138 3,377,482,000 2023-05-31
582 2023-05-31 429,224,383 -1,269,385 12.7084 3,377,482,000 2023-05-31
583 2023-05-30 430,493,768 2,268,077 12.7460 3,377,482,000 2023-04-30
584 2023-05-29 428,225,691 1,071,249 12.6788 3,377,482,000 2023-04-30
585 2023-05-25 427,154,442 4,049,414 12.6471 3,377,482,000 2023-04-30
586 2023-05-24 423,105,028 -46,429 12.5272 3,377,482,000 2023-04-30
587 2023-05-23 423,151,457 2,140,117 12.5286 3,377,482,000 2023-04-30
588 2023-05-22 421,011,340 -784,436 12.4652 3,377,482,000 2023-04-30
589 2023-05-19 421,795,776 -1,387,620 12.4885 3,377,482,000 2023-04-30
590 2023-05-18 423,183,396 339,524 12.5296 3,377,482,000 2023-04-30
591 2023-05-17 422,843,872 -35,597 12.5195 3,377,482,000 2023-04-30
592 2023-05-16 422,879,469 277,974 12.5206 3,377,482,000 2023-04-30
593 2023-05-15 422,601,495 -63,009 12.5123 3,377,482,000 2023-04-30
594 2023-05-12 422,664,504 -4,288,377 12.5142 3,377,482,000 2023-04-30
595 2023-05-11 426,952,881 -12,121,171 12.6412 3,377,482,000 2023-04-30
596 2023-05-10 439,074,052 -928,310 13.0000 3,377,482,000 2023-04-30
597 2023-05-09 440,002,362 -103,584 13.0275 3,377,482,000 2023-04-30
598 2023-05-08 440,105,946 -1,682,277 13.0306 3,377,482,000 2023-04-30
599 2023-05-05 441,788,223 1,102,879 13.0804 3,377,482,000 2023-04-30
600 2023-05-04 440,685,344 2,197,141 13.0477 3,377,482,000 2023-04-30
601 2023-05-03 438,488,203 -2,220,123 12.9827 3,377,482,000 2023-04-30
602 2023-05-02 440,708,326 -1,720,472 13.0484 3,377,482,000 2023-04-30
603 2023-04-28 442,428,798 -136,007 13.0994 3,377,482,000 2023-03-31
604 2023-04-27 442,564,805 129,212 13.1034 3,377,482,000 2023-03-31
605 2023-04-26 442,435,593 149,914 13.0996 3,377,482,000 2023-03-31
606 2023-04-25 442,285,679 -2,656,526 13.0951 3,377,482,000 2023-03-31
607 2023-04-24 444,942,205 1,088,890 13.1738 3,377,482,000 2023-03-31
608 2023-04-21 443,853,315 -3,200,997 13.1415 3,377,482,000 2023-03-31
609 2023-04-20 447,054,312 -1,890,121 13.2363 3,377,482,000 2023-03-31
610 2023-04-19 448,944,433 -3,256,185 13.2923 3,377,482,000 2023-03-31
611 2023-04-18 452,200,618 -1,930,711 13.3887 3,377,482,000 2023-03-31
612 2023-04-17 454,131,329 -2,885,777 13.4459 3,377,482,000 2023-03-31
613 2023-04-14 457,017,106 -1,645,045 13.5313 3,377,482,000 2023-03-31
614 2023-04-13 458,662,151 2,773,049 13.5800 3,377,482,000 2023-03-31
615 2023-04-12 455,889,102 704,454 13.4979 3,377,482,000 2023-03-31
616 2023-04-11 455,184,648 -1,815,513 13.4770 3,377,482,000 2023-03-31
617 2023-04-06 457,000,161 3,379,570 13.5308 3,377,482,000 2023-03-31
618 2023-04-04 453,620,591 -868,324 13.4307 3,377,482,000 2023-03-31
619 2023-04-03 454,488,915 -2,523,169 13.4564 3,377,482,000 2023-03-31
620 2023-03-31 457,012,084 -239,204 13.5311 3,377,482,000 2023-03-31
621 2023-03-30 457,251,288 4,211,778 13.5382 3,377,482,000 2023-02-28
622 2023-03-29 453,039,510 4,670,798 13.4135 3,377,482,000 2023-02-28
623 2023-03-28 448,368,712 821,297 13.2752 3,377,482,000 2023-02-28
624 2023-03-27 447,547,415 549,334 13.2509 3,377,482,000 2023-02-28
625 2023-03-24 446,998,081 1,721,530 13.2347 3,377,482,000 2023-02-28
626 2023-03-23 445,276,551 1,693,624 13.1837 3,377,482,000 2023-02-28
627 2023-03-22 443,582,927 4,066,635 13.1335 3,377,482,000 2023-02-28
628 2023-03-21 439,516,292 -2,053,491 13.0131 3,377,482,000 2023-02-28
629 2023-03-20 441,569,783 -4,703,523 13.0739 3,377,482,000 2023-02-28
630 2023-03-17 446,273,306 -1,874,280 13.2132 3,377,482,000 2023-02-28
631 2023-03-16 448,147,586 -1,642,564 13.2687 3,377,482,000 2023-02-28
632 2023-03-15 449,790,150 -4,451,682 13.3173 3,377,482,000 2023-02-28
633 2023-03-14 454,241,832 2,087,726 13.4491 3,377,482,000 2023-02-28
634 2023-03-13 452,154,106 168,568 13.3873 3,377,482,000 2023-02-28
635 2023-03-10 451,985,538 1,725,477 13.3823 3,377,482,000 2023-02-28
636 2023-03-09 450,260,061 -1,750,629 13.3312 3,377,482,000 2023-02-28
637 2023-03-08 452,010,690 876,547 13.3831 3,377,482,000 2023-02-28
638 2023-03-07 451,134,143 -330,905 13.3571 3,377,482,000 2023-02-28
639 2023-03-06 451,465,048 1,422,850 13.3669 3,377,482,000 2023-02-28
640 2023-03-03 450,042,198 -84,645 13.3248 3,377,482,000 2023-02-28
641 2023-03-02 450,126,843 -146,559 13.3273 3,377,482,000 2023-02-28
642 2023-03-01 450,273,402 -420,857 13.3316 3,377,482,000 2023-02-28
643 2023-02-28 450,694,259 4,937,506 13.3441 3,377,482,000 2023-02-28
644 2023-02-27 445,756,753 -2,025,549 13.1979 3,377,482,000 2023-01-31
645 2023-02-24 447,782,302 2,247,896 13.2579 3,377,482,000 2023-01-31
646 2023-02-23 445,534,406 -2,835,503 13.1913 3,377,482,000 2023-01-31
647 2023-02-22 448,369,909 2,075,641 13.2753 3,377,482,000 2023-01-31
648 2023-02-21 446,294,268 -1,136,640 13.2138 3,377,482,000 2023-01-31
649 2023-02-20 447,430,908 1,865,952 13.2475 3,377,482,000 2023-01-31
650 2023-02-17 445,564,956 -2,241,247 13.1922 3,377,482,000 2023-01-31
651 2023-02-16 447,806,203 954,166 13.2586 3,377,482,000 2023-01-31
652 2023-02-15 446,852,037 -1,545,154 13.2303 3,377,482,000 2023-01-31
653 2023-02-14 448,397,191 -2,443,946 13.2761 3,377,482,000 2023-01-31
654 2023-02-13 450,841,137 6,982,221 13.3484 3,377,482,000 2023-01-31
655 2023-02-10 443,858,916 -3,170,089 13.1417 3,377,482,000 2023-01-31
656 2023-02-09 447,029,005 6,045,159 13.2356 3,377,482,000 2023-01-31
657 2023-02-08 440,983,846 -5,841,839 13.0566 3,377,482,000 2023-01-31
658 2023-02-07 446,825,685 451,092 13.2296 3,377,482,000 2023-01-31
659 2023-02-06 446,374,593 40,441 13.2162 3,377,482,000 2023-01-31
660 2023-02-03 446,334,152 4,041,895 13.2150 3,377,482,000 2023-01-31
661 2023-02-02 442,292,257 -406,637 13.0953 3,377,482,000 2023-01-31
662 2023-02-01 442,698,894 2,678,449 13.1074 3,377,482,000 2023-01-31
663 2023-01-31 440,020,445 -3,170,712 13.0281 3,377,482,000 2023-01-31
664 2023-01-30 443,191,157 315,149 13.1219 3,377,482,000 2022-12-31
665 2023-01-27 442,876,008 2,170,360 13.1126 3,377,482,000 2022-12-31
666 2023-01-26 440,705,648 -911,592 13.0483 3,377,482,000 2022-12-31
667 2023-01-20 441,617,240 136,526 13.0753 3,377,482,000 2022-12-31
668 2023-01-19 441,480,714 1,019,532 13.0713 3,377,482,000 2022-12-31
669 2023-01-18 440,461,182 -1,807,517 13.0411 3,377,482,000 2022-12-31
670 2023-01-17 442,268,699 -2,889,972 13.0946 3,377,482,000 2022-12-31
671 2023-01-16 445,158,671 -4,077,588 13.1802 3,377,482,000 2022-12-31
672 2023-01-13 449,236,259 1,109,344 13.3009 3,377,482,000 2022-12-31
673 2023-01-12 448,126,915 -1,804,000 13.2681 3,377,482,000 2022-12-31
674 2023-01-11 449,930,915 4,957,226 13.3215 3,377,482,000 2022-12-31
675 2023-01-10 444,973,689 988,106 13.1747 3,377,482,000 2022-12-31
676 2023-01-09 443,985,583 -721,005 13.1455 3,377,482,000 2022-12-31
677 2023-01-06 444,706,588 1,844,681 13.1668 3,377,482,000 2022-12-31
678 2023-01-05 442,861,907 1,955,970 13.1122 3,377,482,000 2022-12-31
679 2023-01-04 440,905,937 407,822 13.0543 3,377,482,000 2022-12-31
680 2023-01-03 440,498,115 -1,316,968 13.0422 3,377,482,000 2022-12-31
681 2022-12-30 441,815,083 5,296,355 13.0812 3,377,482,000 2022-11-30
682 2022-12-29 436,518,728 928,342 12.9244 3,377,482,000 2022-11-30
683 2022-12-28 435,590,386 7,026,122 12.8969 3,377,482,000 2022-11-30
684 2022-12-23 428,564,264 887,543 12.6889 3,377,482,000 2022-11-30
685 2022-12-22 427,676,721 1,204,847 12.6626 3,377,482,000 2022-11-30
686 2022-12-21 426,471,874 -472,871 12.6269 3,377,482,000 2022-11-30
687 2022-12-20 426,944,745 -948,057 12.6409 3,377,482,000 2022-11-30
688 2022-12-19 427,892,802 -1,538,504 12.6690 3,377,482,000 2022-11-30
689 2022-12-16 429,431,306 2,082,847 12.7145 3,377,482,000 2022-11-30
690 2022-12-15 427,348,459 215,491 12.6529 3,377,482,000 2022-11-30
691 2022-12-14 427,132,968 -1,737,560 12.6465 3,377,482,000 2022-11-30
692 2022-12-13 428,870,528 -5,011,124 12.6979 3,377,482,000 2022-11-30
693 2022-12-12 433,881,652 1,449,625 12.8463 3,377,482,000 2022-11-30
694 2022-12-09 432,432,027 547,646 12.8034 3,377,482,000 2022-11-30
695 2022-12-08 431,884,381 -1,449,994 12.7872 3,377,482,000 2022-11-30
696 2022-12-07 433,334,375 -2,160,517 12.8301 3,377,482,000 2022-11-30
697 2022-12-06 435,494,892 1,172,089 12.8941 3,377,482,000 2022-11-30
698 2022-12-05 434,322,803 1,086,162 12.8594 3,377,482,000 2022-11-30
699 2022-12-02 433,236,641 -300,238 12.8272 3,377,482,000 2022-11-30
700 2022-12-01 433,536,879 2,866,839 12.8361 3,377,482,000 2022-11-30
701 2022-11-30 430,670,040 -1,623,204 12.7512 3,377,482,000 2022-11-30
702 2022-11-29 432,293,244 6,422,467 12.7993 3,377,482,000 2022-10-31
703 2022-11-28 425,870,777 -176,701 12.6091 3,377,482,000 2022-10-31
704 2022-11-25 426,047,478 -819,974 12.6144 3,377,482,000 2022-10-31
705 2022-11-24 426,867,452 1,835,960 12.6386 3,377,482,000 2022-10-31
706 2022-11-23 425,031,492 3,739,512 12.5843 3,377,482,000 2022-10-31
707 2022-11-22 421,291,980 -4,458,620 12.4736 3,377,482,000 2022-10-31
708 2022-11-21 425,750,600 -1,050,497 12.6056 3,377,482,000 2022-10-31
709 2022-11-18 426,801,097 5,933,164 12.6367 3,377,482,000 2022-10-31
710 2022-11-17 420,867,933 344,040 12.4610 3,377,482,000 2022-10-31
711 2022-11-16 420,523,893 4,267,572 12.4508 3,377,482,000 2022-10-31
712 2022-11-15 416,256,321 4,376,409 12.3245 3,377,482,000 2022-10-31
713 2022-11-14 411,879,912 5,961,250 12.1949 3,377,482,000 2022-10-31
714 2022-11-11 405,918,662 -2,366,493 12.0184 3,377,482,000 2022-10-31
715 2022-11-10 408,285,155 -1,691,492 12.0884 3,377,482,000 2022-10-31
716 2022-11-09 409,976,647 2,294,063 12.1385 3,377,482,000 2022-10-31
717 2022-11-08 407,682,584 -557,305 12.0706 3,377,482,000 2022-10-31
718 2022-11-07 408,239,889 -4,092,870 12.0871 3,377,482,000 2022-10-31
719 2022-11-04 412,332,759 -2,444,761 12.2083 3,377,482,000 2022-10-31
720 2022-11-03 414,777,520 -378,458 12.2807 3,377,482,000 2022-10-31
721 2022-11-02 415,155,978 -8,310,117 12.2919 3,377,482,000 2022-10-31
722 2022-11-01 423,466,095 14,889,842 12.5379 3,377,482,000 2022-10-31
723 2022-10-31 408,576,253 -1,058,860 12.0971 3,377,482,000 2022-10-31
724 2022-10-28 409,635,113 -4,630,797 12.1284 3,377,482,000 2022-09-30
725 2022-10-27 414,265,910 -851,591 12.2655 3,377,482,000 2022-09-30
726 2022-10-26 415,117,501 1,807,866 12.2907 3,377,482,000 2022-09-30
727 2022-10-25 413,309,635 2,223,142 12.2372 3,377,482,000 2022-09-30
728 2022-10-24 411,086,493 1,075,099 12.1714 3,377,482,000 2022-09-30
729 2022-10-21 410,011,394 -1,512,057 12.1396 3,377,482,000 2022-09-30
730 2022-10-20 411,523,451 100,073 12.1843 3,377,482,000 2022-09-30
731 2022-10-19 411,423,378 1,031,862 12.1814 3,377,482,000 2022-09-30
732 2022-10-18 410,391,516 1,651,189 12.1508 3,377,482,000 2022-09-30
733 2022-10-17 408,740,327 759,534 12.1019 3,377,482,000 2022-09-30
734 2022-10-14 407,980,793 -646,528 12.0794 3,377,482,000 2022-09-30
735 2022-10-13 408,627,321 -1,937,274 12.0986 3,377,482,000 2022-09-30
736 2022-10-12 410,564,595 -1,184,600 12.1559 3,377,482,000 2022-09-30
737 2022-10-11 411,749,195 1,613,085 12.1910 3,377,482,000 2022-09-30
738 2022-10-10 410,136,110 3,510,916 12.1433 3,377,482,000 2022-09-30
739 2022-10-07 406,625,194 475,200 12.0393 3,377,482,000 2022-09-30
740 2022-10-06 406,149,994 -3,135,025 12.0252 3,377,482,000 2022-09-30
741 2022-10-05 409,285,019 2,138,230 12.1181 3,377,482,000 2022-09-30
742 2022-10-03 407,146,789 3,544,301 12.0547 3,377,482,000 2022-09-30
743 2022-09-30 403,602,488 -2,370,690 11.9498 3,377,482,000 2022-09-30
744 2022-09-29 405,973,178 -655,623 12.0200 3,377,482,000 2022-08-31
745 2022-09-28 406,628,801 3,008,829 12.0394 3,377,482,000 2022-08-31
746 2022-09-27 403,619,972 -260,274 11.9503 3,377,482,000 2022-08-31
747 2022-09-26 403,880,246 673,592 11.9580 3,377,482,000 2022-08-31
748 2022-09-23 403,206,654 -253,117 11.9381 3,377,482,000 2022-08-31
749 2022-09-22 403,459,771 -7,435,991 11.9456 3,377,482,000 2022-08-31
750 2022-09-21 410,895,762 -6,800,266 12.1657 3,377,482,000 2022-08-31
751 2022-09-20 417,696,028 7,028,992 12.3671 3,377,482,000 2022-08-31
752 2022-09-19 410,667,036 -8,738,254 12.1590 3,377,482,000 2022-08-31
753 2022-09-16 419,405,290 1,182,813 12.4177 3,377,482,000 2022-08-31
754 2022-09-15 418,222,477 -26,551,715 12.3827 3,377,482,000 2022-08-31
755 2022-09-14 444,774,192 21,011,790 13.1688 3,377,482,000 2022-08-31
756 2022-09-13 423,762,402 2,878,766 12.5467 3,377,482,000 2022-08-31
757 2022-09-09 420,883,636 2,139,336 12.4615 3,377,482,000 2022-08-31
758 2022-09-08 418,744,300 926,765 12.3981 3,377,482,000 2022-08-31
759 2022-09-07 417,817,535 -8,674,595 12.3707 3,377,482,000 2022-08-31
760 2022-09-06 426,492,130 -5,027,539 12.6275 3,377,482,000 2022-08-31
761 2022-09-05 431,519,669 4,024,706 12.7764 3,377,482,000 2022-08-31
762 2022-09-02 427,494,963 -7,837,876 12.6572 3,377,482,000 2022-08-31
763 2022-09-01 435,332,839 -4,630,838 12.8893 3,377,482,000 2022-08-31
764 2022-08-31 439,963,677 -9,912,911 13.0264 3,377,482,000 2022-08-31
765 2022-08-30 449,876,588 8,185,575 13.3199 3,377,482,000 2022-07-31
766 2022-08-29 441,691,013 -793,533 13.0775 3,377,482,000 2022-07-31
767 2022-08-26 442,484,546 -1,735,887 13.1010 3,377,482,000 2022-07-31
768 2022-08-25 444,220,433 1,218,925 13.1524 3,377,482,000 2022-07-31
769 2022-08-24 443,001,508 1,580,011 13.1163 3,377,482,000 2022-07-31
770 2022-08-23 441,421,497 4,274,042 13.0695 3,377,482,000 2022-07-31
771 2022-08-22 437,147,455 664,540 12.9430 3,377,482,000 2022-07-31
772 2022-08-19 436,482,915 -1,009,682 12.9233 3,377,482,000 2022-07-31
773 2022-08-18 437,492,597 4,504,328 12.9532 3,377,482,000 2022-07-31
774 2022-08-17 432,988,269 721,593 12.8199 3,377,482,000 2022-07-31
775 2022-08-16 432,266,676 834,545 12.7985 3,377,482,000 2022-07-31
776 2022-08-15 431,432,131 1,363,568 12.7738 3,377,482,000 2022-07-31
777 2022-08-12 430,068,563 -3,019,778 12.7334 3,377,482,000 2022-07-31
778 2022-08-11 433,088,341 -2,456,289 12.8228 3,377,482,000 2022-07-31
779 2022-08-10 435,544,630 126,969 12.8955 3,377,482,000 2022-07-31
780 2022-08-09 435,417,661 -6,154,544 12.8918 3,377,482,000 2022-07-31
781 2022-08-08 441,572,205 -9,588,568 13.0740 3,377,482,000 2022-07-31
782 2022-08-05 451,160,773 4,403,333 13.3579 3,377,482,000 2022-07-31
783 2022-08-04 446,757,440 -3,163,158 13.2275 3,377,482,000 2022-07-31
784 2022-08-03 449,920,598 45,040 13.3212 3,377,482,000 2022-07-31
785 2022-08-02 449,875,558 1,842,581 13.3199 3,377,482,000 2022-07-31
786 2022-08-01 448,032,977 -6,595,946 13.2653 3,377,482,000 2022-07-31
787 2022-07-29 454,628,923 201,552 13.4606 3,377,482,000 2022-06-30
788 2022-07-28 454,427,371 559,552 13.4546 3,377,482,000 2022-06-30
789 2022-07-27 453,867,819 -42,332 13.4381 3,377,482,000 2022-06-30
790 2022-07-26 453,910,151 -198,963 13.4393 3,377,482,000 2022-06-30
791 2022-07-25 454,109,114 -2,393,627 13.4452 3,377,482,000 2022-06-30
792 2022-07-22 456,502,741 772,096 13.5161 3,377,482,000 2022-06-30
793 2022-07-21 455,730,645 -501,907 13.4932 3,377,482,000 2022-06-30
794 2022-07-20 456,232,552 -1,655,139 13.5081 3,377,482,000 2022-06-30
795 2022-07-19 457,887,691 2,081,318 13.5571 3,377,482,000 2022-06-30
796 2022-07-18 455,806,373 655,774 13.4954 3,377,482,000 2022-06-30
797 2022-07-15 455,150,599 240,239 13.4760 3,377,482,000 2022-06-30
798 2022-07-14 454,910,360 604,939 13.4689 3,377,482,000 2022-06-30
799 2022-07-13 454,305,421 -19,562,721 13.4510 3,377,482,000 2022-06-30
800 2022-07-12 473,868,142 -502,749 14.0302 3,377,482,000 2022-06-30
801 2022-07-11 474,370,891 -8,215,958 14.0451 3,377,482,000 2022-06-30
802 2022-07-08 482,586,849 2,414,291 14.2884 3,377,482,000 2022-06-30
803 2022-07-07 480,172,558 -7,878,130 14.2169 3,377,482,000 2022-06-30
804 2022-07-06 488,050,688 -1,666,615 14.4501 3,377,482,000 2022-06-30
805 2022-07-05 489,717,303 5,709,132 14.4995 3,377,482,000 2022-06-30
806 2022-07-04 484,008,171 -74,226,524 14.3304 3,377,482,000 2022-06-30
807 2022-06-30 558,234,695 -1,745,987 16.5281 3,377,482,000 2022-06-30
808 2022-06-29 559,980,682 7,871,709 16.5798 3,377,482,000 2022-05-31
809 2022-06-28 552,108,973 27,973,967 16.3468 3,377,482,000 2022-05-31
810 2022-06-27 524,135,006 37,811,515 15.5185 3,377,482,000 2022-05-31
811 2022-06-24 486,323,491 1,501,996 14.3990 3,377,482,000 2022-05-31
812 2022-06-23 484,821,495 3,412,778 14.3545 3,377,482,000 2022-05-31
813 2022-06-22 481,408,717 6,362,396 14.2535 3,377,482,000 2022-05-31
814 2022-06-21 475,046,321 -5,882,377 14.0651 3,377,482,000 2022-05-31
815 2022-06-20 480,928,698 -1,834,683 14.2393 3,377,482,000 2022-05-31
816 2022-06-17 482,763,381 1,276,533 14.2936 3,377,482,000 2022-05-31
817 2022-06-16 481,486,848 3,444,692 14.2558 3,377,482,000 2022-05-31
818 2022-06-15 478,042,156 4,947,411 14.1538 3,377,482,000 2022-05-31
819 2022-06-14 473,094,745 18,230,626 14.0073 3,377,482,000 2022-05-31
820 2022-06-13 454,864,119 -8,745,846 13.4676 3,377,482,000 2022-05-31
821 2022-06-10 463,609,965 11,329,278 13.7265 3,377,482,000 2022-05-31
822 2022-06-09 452,280,687 3,192,967 13.3911 3,377,482,000 2022-05-31
823 2022-06-08 449,087,720 -5,020,442 13.2965 3,377,482,000 2022-05-31
824 2022-06-07 454,108,162 -21,394,957 13.4452 3,377,482,000 2022-05-31
825 2022-06-06 475,503,119 6,291,867 14.0786 3,377,482,000 2022-05-31
826 2022-06-02 469,211,252 12,368,776 13.8923 3,377,482,000 2022-05-31
827 2022-06-01 456,842,476 1,142,043 13.5261 3,377,482,000 2022-05-31
828 2022-05-31 455,700,433 -1,725,690 13.4923 3,377,482,000 2022-05-31
829 2022-05-30 457,426,123 -8,723,152 13.5434 3,377,482,000 2022-04-30
830 2022-05-27 466,149,275 3,545,529 13.8017 3,377,482,000 2022-04-30
831 2022-05-26 462,603,746 -1,265,396 13.6967 3,377,482,000 2022-04-30
832 2022-05-25 463,869,142 -3,223,135 13.7342 3,377,482,000 2022-04-30
833 2022-05-24 467,092,277 3,136,136 13.8296 3,377,482,000 2022-04-30
834 2022-05-23 463,956,141 1,338,282 13.7367 3,377,482,000 2022-04-30
835 2022-05-20 462,617,859 305,312 13.6971 3,377,482,000 2022-04-30
836 2022-05-19 462,312,547 -1,319,247 13.6881 3,377,482,000 2022-04-30
837 2022-05-18 463,631,794 1,211,139 13.7271 3,377,482,000 2022-04-30
838 2022-05-17 462,420,655 -2,636,006 13.6913 3,377,482,000 2022-04-30
839 2022-05-16 465,056,661 -1,512,930 13.7693 3,377,482,000 2022-04-30
840 2022-05-13 466,569,591 278,947 13.8141 3,377,482,000 2022-04-30
841 2022-05-12 466,290,644 -178,404 13.8059 3,377,482,000 2022-04-30
842 2022-05-11 466,469,048 -1,575,712 13.8111 3,377,482,000 2022-04-30
843 2022-05-10 468,044,760 -2,243,681 13.8578 3,377,482,000 2022-04-30
844 2022-05-06 470,288,441 -1,949,898 13.9242 3,377,482,000 2022-04-30
845 2022-05-05 472,238,339 -1,353,392 13.9820 3,377,482,000 2022-04-30
846 2022-05-04 473,591,731 5,851,565 14.0220 3,377,482,000 2022-04-30
847 2022-05-03 467,740,166 3,742,842 13.8488 3,377,482,000 2022-04-30
848 2022-04-29 463,997,324 19,887,520 13.7380 3,377,482,000 2022-03-31
849 2022-04-28 444,109,804 -3,473,622 13.1491 3,377,482,000 2022-03-31
850 2022-04-27 447,583,426 1,974,017 13.2520 3,377,482,000 2022-03-31
851 2022-04-26 445,609,409 353,230 13.1935 3,377,482,000 2022-03-31
852 2022-04-25 445,256,179 -3,607,191 13.1831 3,377,482,000 2022-03-31
853 2022-04-22 448,863,370 -3,603,230 13.2899 3,377,482,000 2022-03-31
854 2022-04-21 452,466,600 -2,950,675 13.3966 3,377,482,000 2022-03-31
855 2022-04-20 455,417,275 1,208,041 13.4839 3,377,482,000 2022-03-31
856 2022-04-19 454,209,234 -2,909,491 13.4482 3,377,482,000 2022-03-31
857 2022-04-14 457,118,725 -5,648,517 13.5343 3,377,482,000 2022-03-31
858 2022-04-13 462,767,242 3,550,013 13.7015 3,377,482,000 2022-03-31
859 2022-04-12 459,217,229 435,952 13.5964 3,377,482,000 2022-03-31
860 2022-04-11 458,781,277 -583,761 13.5835 3,377,482,000 2022-03-31
861 2022-04-08 459,365,038 3,560,545 13.6008 3,377,482,000 2022-03-31
862 2022-04-07 455,804,493 -2,360,200 13.4954 3,377,482,000 2022-03-31
863 2022-04-06 458,164,693 -4,284,027 13.5653 3,377,482,000 2022-03-31
864 2022-04-04 462,448,720 -1,321,528 13.6921 3,377,482,000 2022-03-31
865 2022-04-01 463,770,248 -70,182 13.7312 3,377,482,000 2022-03-31
866 2022-03-31 463,840,430 -8,389,073 13.7333 3,377,482,000 2022-03-31
867 2022-03-30 472,229,503 4,853,449 13.9817 3,377,482,000 2022-02-28
868 2022-03-29 467,376,054 1,371,855 13.8380 3,377,482,000 2022-02-28
869 2022-03-28 466,004,199 -10,257,188 13.7974 3,377,482,000 2022-02-28
870 2022-03-25 476,261,387 13,773,066 14.1011 3,377,482,000 2022-02-28
871 2022-03-24 462,488,321 -3,963,213 13.6933 3,377,482,000 2022-02-28
872 2022-03-23 466,451,534 -2,501,497 13.8106 3,377,482,000 2022-02-28
873 2022-03-22 468,953,031 -5,367,650 13.8847 3,377,482,000 2022-02-28
874 2022-03-21 474,320,681 12,706,274 14.0436 3,377,482,000 2022-02-28
875 2022-03-18 461,614,407 -7,855,119 13.6674 3,377,482,000 2022-02-28
876 2022-03-17 469,469,526 16,258,992 13.9000 3,377,482,000 2022-02-28
877 2022-03-16 453,210,534 -12,849,725 13.4186 3,377,482,000 2022-02-28
878 2022-03-15 466,060,259 17,494,177 13.7990 3,377,482,000 2022-02-28
879 2022-03-14 448,566,082 1,700,395 13.2811 3,377,482,000 2022-02-28
880 2022-03-11 446,865,687 1,128,605 13.2307 3,377,482,000 2022-02-28
881 2022-03-10 445,737,082 2,525,678 13.1973 3,377,482,000 2022-02-28
882 2022-03-09 443,211,404 289,118 13.1225 3,377,482,000 2022-02-28
883 2022-03-08 442,922,286 -4,063,002 13.1140 3,377,482,000 2022-02-28
884 2022-03-07 446,985,288 171,323 13.2343 3,377,482,000 2022-02-28
885 2022-03-04 446,813,965 3,043,158 13.2292 3,377,482,000 2022-02-28
886 2022-03-03 443,770,807 1,367,384 13.1391 3,377,482,000 2022-02-28
887 2022-03-02 442,403,423 -2,256,784 13.0986 3,377,482,000 2022-02-28
888 2022-03-01 444,660,207 1,218,889 13.1654 3,377,482,000 2022-02-28
889 2022-02-28 443,441,318 1,895,168 13.1293 3,377,482,000 2022-02-28
890 2022-02-25 441,546,150 -2,021,306 13.0732 3,377,482,000 2022-01-31
891 2022-02-24 443,567,456 -15,814,321 13.1331 3,377,482,000 2022-01-31
892 2022-02-23 459,381,777 9,240,534 13.6013 3,377,482,000 2022-01-31
893 2022-02-22 450,141,243 -6,866,535 13.3277 3,377,482,000 2022-01-31
894 2022-02-21 457,007,778 354,299 13.5310 3,377,482,000 2022-01-31
895 2022-02-18 456,653,479 3,235,034 13.5205 3,377,482,000 2022-01-31
896 2022-02-17 453,418,445 -338,865 13.4247 3,377,482,000 2022-01-31
897 2022-02-16 453,757,310 -6,269,486 13.4348 3,377,482,000 2022-01-31
898 2022-02-15 460,026,796 -15,180,772 13.6204 3,377,482,000 2022-01-31
899 2022-02-14 475,207,568 -7,757,309 14.0699 3,377,482,000 2022-01-31
900 2022-02-11 482,964,877 5,344,828 14.2996 3,377,482,000 2022-01-31
901 2022-02-10 477,620,049 3,913,262 14.1413 3,377,482,000 2022-01-31
902 2022-02-09 473,706,787 -2,959,588 14.0254 3,377,482,000 2022-01-31
903 2022-02-08 476,666,375 -906,319 14.1131 3,377,482,000 2022-01-31
904 2022-02-07 477,572,694 -17,594,845 14.1399 3,377,482,000 2022-01-31
905 2022-02-04 495,167,539 9,367,889 14.6608 3,377,482,000 2022-01-31
906 2022-01-31 485,799,650 0 14.3835 3,377,482,000 2022-01-31
907 2022-01-28 485,799,650 -9,395,061 14.3835 3,377,482,000 2021-12-31
908 2022-01-27 495,194,711 -4,767,143 14.6617 3,377,482,000 2021-12-31
909 2022-01-26 499,961,854 -4,521,816 14.8028 3,377,482,000 2021-12-31
910 2022-01-25 504,483,670 6,715,232 14.9367 3,377,482,000 2021-12-31
911 2022-01-24 497,768,438 2,308,900 14.7379 3,377,482,000 2021-12-31
912 2022-01-21 495,459,538 -8,165,108 14.6695 3,377,482,000 2021-12-31
913 2022-01-20 503,624,646 -19,595,577 14.9112 3,377,482,000 2021-12-31
914 2022-01-19 523,220,223 -1,386,521 15.4914 3,377,482,000 2021-12-31
915 2022-01-18 524,606,744 -2,124,229 15.5325 3,377,482,000 2021-12-31
916 2022-01-17 526,730,973 -2,016,048 15.5954 3,377,482,000 2021-12-31
917 2022-01-14 528,747,021 -3,235,381 15.6551 3,377,482,000 2021-12-31
918 2022-01-13 531,982,402 -2,820,124 15.7509 3,377,482,000 2021-12-31
919 2022-01-12 534,802,526 -487,800 15.8344 3,377,482,000 2021-12-31
920 2022-01-11 535,290,326 9,255,918 15.8488 3,377,482,000 2021-12-31
921 2022-01-10 526,034,408 -368,985 15.5748 3,377,482,000 2021-12-31
922 2022-01-07 526,403,393 41,104 15.5857 3,377,482,000 2021-12-31
923 2022-01-06 526,362,289 2,056,831 15.5845 3,377,482,000 2021-12-31
924 2022-01-05 524,305,458 454,357 15.5236 3,377,482,000 2021-12-31
925 2022-01-04 523,851,101 -536,160 15.5101 3,377,482,000 2021-12-31
926 2022-01-03 524,387,261 -898,301 15.5260 3,377,482,000 2021-12-31
927 2021-12-31 525,285,562 0 15.5526 3,377,482,000 2021-12-31
928 2021-12-30 525,285,562 -624,705 15.5526 3,377,482,000 2021-11-30
929 2021-12-29 525,910,267 1,448,367 15.5711 3,377,482,000 2021-11-30
930 2021-12-28 524,461,900 1,738,546 15.5282 3,377,482,000 2021-11-30
931 2021-12-24 522,723,354 0 15.4767 3,377,482,000 2021-11-30
932 2021-12-23 522,723,354 1,917,832 15.4767 3,377,482,000 2021-11-30
933 2021-12-22 520,805,522 -3,222,416 15.4199 3,377,482,000 2021-11-30
934 2021-12-21 524,027,938 -2,824,675 15.5153 3,377,482,000 2021-11-30
935 2021-12-20 526,852,613 10,074,449 15.5990 3,377,482,000 2021-11-30
936 2021-12-17 516,778,164 -544,648 15.3007 3,377,482,000 2021-11-30
937 2021-12-16 517,322,812 3,821,728 15.3168 3,377,482,000 2021-11-30
938 2021-12-15 513,501,084 -1,903,287 15.2037 3,377,482,000 2021-11-30
939 2021-12-14 515,404,371 -641,301 15.2600 3,377,482,000 2021-11-30
940 2021-12-13 516,045,672 -1,083,447 15.2790 3,377,482,000 2021-11-30
941 2021-12-10 517,129,119 1,204,106 15.3111 3,377,482,000 2021-11-30
942 2021-12-09 515,925,013 -3,188,660 15.2754 3,377,482,000 2021-11-30
943 2021-12-08 519,113,673 -2,275,981 15.3698 3,377,482,000 2021-11-30
944 2021-12-07 521,389,654 7,145,156 15.4372 3,377,482,000 2021-11-30
945 2021-12-06 514,244,498 -788,454 15.2257 3,377,482,000 2021-11-30
946 2021-12-03 515,032,952 1,411,524 15.2490 3,377,482,000 2021-11-30
947 2021-12-02 513,621,428 1,092,735 15.2072 3,377,482,000 2021-11-30
948 2021-12-01 512,528,693 4,089,345 15.1749 3,377,482,000 2021-11-30
949 2021-11-30 508,439,348 5,554,126 15.0538 3,377,482,000 2021-11-30
950 2021-11-29 502,885,222 2,184,431 14.8894 3,377,482,000 2021-10-31
951 2021-11-26 500,700,791 1,760,589 14.8247 3,377,482,000 2021-10-31
952 2021-11-25 498,940,202 782,950 14.7725 3,377,482,000 2021-10-31
953 2021-11-24 498,157,252 381,557 14.7494 3,377,482,000 2021-10-31
954 2021-11-23 497,775,695 -586,729 14.7381 3,377,482,000 2021-10-31
955 2021-11-22 498,362,424 -955,363 14.7554 3,377,482,000 2021-10-31
956 2021-11-19 499,317,787 -70,829 14.7837 3,377,482,000 2021-10-31
957 2021-11-18 499,388,616 2,852,166 14.7858 3,377,482,000 2021-10-31
958 2021-11-17 496,536,450 224,902 14.7014 3,377,482,000 2021-10-31
959 2021-11-16 496,311,548 -638,614 14.6947 3,377,482,000 2021-10-31
960 2021-11-15 496,950,162 -1,807,588 14.7136 3,377,482,000 2021-10-31
961 2021-11-12 498,757,750 1,868,086 14.7671 3,377,482,000 2021-10-31
962 2021-11-11 496,889,664 2,337,280 14.7118 3,377,482,000 2021-10-31
963 2021-11-10 494,552,384 -1,923,568 14.6426 3,377,482,000 2021-10-31
964 2021-11-09 496,475,952 -921,168 14.6996 3,377,482,000 2021-10-31
965 2021-11-08 497,397,120 -3,193,459 14.7269 3,377,482,000 2021-10-31
966 2021-11-05 500,590,579 1,909,642 14.8214 3,377,482,000 2021-10-31
967 2021-11-04 498,680,937 -2,764,224 14.7649 3,377,482,000 2021-10-31
968 2021-11-03 501,445,161 884,375 14.8467 3,377,482,000 2021-10-31
969 2021-11-02 500,560,786 -3,124,834 14.8205 3,377,482,000 2021-10-31
970 2021-11-01 503,685,620 -4,323,687 14.9131 3,377,482,000 2021-10-31
971 2021-10-29 508,009,307 9,076,329 15.0411 3,377,482,000 2021-09-30
972 2021-10-28 498,932,978 2,928,889 14.7723 3,377,482,000 2021-09-30
973 2021-10-27 496,004,089 2,067,922 14.6856 3,377,482,000 2021-09-30
974 2021-10-26 493,936,167 -747,946 14.6244 3,377,482,000 2021-09-30
975 2021-10-25 494,684,113 2,732,186 14.6465 3,377,482,000 2021-09-30
976 2021-10-22 491,951,927 -70,060 14.5656 3,377,482,000 2021-09-30
977 2021-10-21 492,021,987 -334,553 14.5677 3,377,482,000 2021-09-30
978 2021-10-20 492,356,540 -2,377,497 14.5776 3,377,482,000 2021-09-30
979 2021-10-19 494,734,037 -12,130,872 14.6480 3,377,482,000 2021-09-30
980 2021-10-18 506,864,909 -4,598,418 15.0072 3,377,482,000 2021-09-30
981 2021-10-15 511,463,327 9,442,576 15.1433 3,377,482,000 2021-09-30
982 2021-10-12 502,020,751 1,534,445 14.8638 3,377,482,000 2021-09-30
983 2021-10-11 500,486,306 -664,392 14.8183 3,377,482,000 2021-09-30
984 2021-10-08 501,150,698 4,576,677 14.8380 3,377,482,000 2021-09-30
985 2021-10-07 496,574,021 -1,655,042 14.7025 3,377,482,000 2021-09-30
986 2021-10-06 498,229,063 2,519,727 14.7515 3,377,482,000 2021-09-30
987 2021-10-05 495,709,336 -781,057 14.6769 3,377,482,000 2021-09-30
988 2021-10-04 496,490,393 566,889 14.7000 3,377,482,000 2021-09-30
989 2021-09-30 495,923,504 -3,499,039 14.6832 3,377,482,000 2021-09-30
990 2021-09-29 499,422,543 640,781 14.7868 3,377,482,000 2021-08-31
991 2021-09-28 498,781,762 968,798 14.7679 3,377,482,000 2021-08-31
992 2021-09-27 497,812,964 15,681,740 14.7392 3,377,482,000 2021-08-31
993 2021-09-24 482,131,224 7,241,154 14.2749 3,377,482,000 2021-08-31
994 2021-09-23 474,890,070 -4,380,808 14.0605 3,377,482,000 2021-08-31
995 2021-09-21 479,270,878 -4,226,935 14.1902 3,377,482,000 2021-08-31
996 2021-09-20 483,497,813 -1,994,392 14.3153 3,377,482,000 2021-08-31
997 2021-09-17 485,492,205 -5,512,632 14.3744 3,377,482,000 2021-08-31
998 2021-09-16 491,004,837 -3,480,904 14.5376 3,377,482,000 2021-08-31
999 2021-09-15 494,485,741 -8,282,778 14.6407 3,377,482,000 2021-08-31
1000 2021-09-14 502,768,519 -7,322,136 14.8859 3,377,482,000 2021-08-31
1001 2021-09-13 510,090,655 1,190,574 15.1027 3,377,482,000 2021-08-31
1002 2021-09-10 508,900,081 -3,158,905 15.0674 3,377,482,000 2021-08-31
1003 2021-09-09 512,058,986 -2,060,841 15.1610 3,377,482,000 2021-08-31
1004 2021-09-08 514,119,827 -2,363,821 15.2220 3,377,482,000 2021-08-31
1005 2021-09-07 516,483,648 -5,813,228 15.2920 3,377,482,000 2021-08-31
1006 2021-09-06 522,296,876 -4,589,476 15.4641 3,377,482,000 2021-08-31
1007 2021-09-03 526,886,352 -4,464,216 15.6000 3,377,482,000 2021-08-31
1008 2021-09-02 531,350,568 -9,239,554 15.7322 3,377,482,000 2021-08-31
1009 2021-09-01 540,590,122 -2,424,164 16.0057 3,377,482,000 2021-08-31
1010 2021-08-31 543,014,286 1,696,998 16.0775 3,377,482,000 2021-08-31
1011 2021-08-30 541,317,288 1,095,260 16.0272 3,377,482,000 2021-07-31
1012 2021-08-27 540,222,028 -151,997 15.9948 3,377,482,000 2021-07-31
1013 2021-08-26 540,374,025 -1,921,083 15.9993 3,377,482,000 2021-07-31
1014 2021-08-25 542,295,108 3,554,215 16.0562 3,377,482,000 2021-07-31
1015 2021-08-24 538,740,893 1,625,812 15.9510 3,377,482,000 2021-07-31
1016 2021-08-23 537,115,081 2,328,673 15.9028 3,377,482,000 2021-07-31
1017 2021-08-20 534,786,408 2,668,076 15.8339 3,377,482,000 2021-07-31
1018 2021-08-19 532,118,332 8,007,764 15.7549 3,377,482,000 2021-07-31
1019 2021-08-18 524,110,568 -4,642,120 15.5178 3,377,482,000 2021-07-31
1020 2021-08-17 528,752,688 -1,818,983 15.6552 3,377,482,000 2021-07-31
1021 2021-08-16 530,571,671 -1,611,082 15.7091 3,377,482,000 2021-07-31
1022 2021-08-13 532,182,753 730,739 15.7568 3,377,482,000 2021-07-31
1023 2021-08-12 531,452,014 463,553 15.7352 3,377,482,000 2021-07-31
1024 2021-08-11 530,988,461 -2,982,993 15.7214 3,377,482,000 2021-07-31
1025 2021-08-10 533,971,454 -603,490 15.8097 3,377,482,000 2021-07-31
1026 2021-08-09 534,574,944 -860,201 15.8276 3,377,482,000 2021-07-31
1027 2021-08-06 535,435,145 1,711,832 15.8531 3,377,482,000 2021-07-31
1028 2021-08-05 533,723,313 2,967,551 15.8024 3,377,482,000 2021-07-31
1029 2021-08-04 530,755,762 2,992,597 15.7145 3,377,482,000 2021-07-31
1030 2021-08-03 527,763,165 -6,553,057 15.6259 3,377,482,000 2021-07-31
1031 2021-08-02 534,316,222 6,062,388 15.8200 3,377,482,000 2021-07-31
1032 2021-07-30 528,253,834 845,408 15.6405 3,377,482,000 2021-06-30
1033 2021-07-29 527,408,426 5,374,726 15.6154 3,377,482,000 2021-06-30
1034 2021-07-28 522,033,700 -2,863,600 15.4563 3,377,482,000 2021-06-30
1035 2021-07-27 524,897,300 -3,420,259 15.5411 3,377,482,000 2021-06-30
1036 2021-07-26 528,317,559 -8,265,941 15.6424 3,377,482,000 2021-06-30
1037 2021-07-23 536,583,500 651,652 15.8871 3,377,482,000 2021-06-30
1038 2021-07-22 535,931,848 84,458 15.8678 3,377,482,000 2021-06-30
1039 2021-07-21 535,847,390 -1,498,382 15.8653 3,377,482,000 2021-06-30
1040 2021-07-20 537,345,772 -2,688,454 15.9097 3,377,482,000 2021-06-30
1041 2021-07-19 540,034,226 6,748,577 15.9893 3,377,482,000 2021-06-30
1042 2021-07-16 533,285,649 -6,102,762 15.7894 3,377,482,000 2021-06-30
1043 2021-07-15 539,388,411 -5,219,616 15.9701 3,377,482,000 2021-06-30
1044 2021-07-14 544,608,027 -5,273,099 16.1247 3,377,482,000 2021-06-30
1045 2021-07-13 549,881,126 -2,420,747 16.2808 3,377,482,000 2021-06-30
1046 2021-07-12 552,301,873 -6,113,081 16.3525 3,377,482,000 2021-06-30
1047 2021-07-09 558,414,954 2,178,309 16.5335 3,377,482,000 2021-06-30
1048 2021-07-08 556,236,645 1,610,181 16.4690 3,377,482,000 2021-06-30
1049 2021-07-07 554,626,464 -17,421,640 16.4213 3,377,482,000 2021-06-30
1050 2021-07-06 572,048,104 -18,701,888 16.9371 3,377,482,000 2021-06-30
1051 2021-07-05 590,749,992 -12,942,891 17.4908 3,377,482,000 2021-06-30
1052 2021-07-02 603,692,883 13,060,706 17.8741 3,377,482,000 2021-06-30
1053 2021-06-30 590,632,177 23,380,248 17.4874 3,377,482,000 2021-06-30
1054 2021-06-29 567,251,929 10,958,218 16.7951 3,377,482,000 2021-05-31
1055 2021-06-28 556,293,711 -1,141,742 16.4707 3,377,482,000 2021-05-31
1056 2021-06-25 557,435,453 972,880 16.5045 3,377,482,000 2021-05-31
1057 2021-06-24 556,462,573 -5,012,219 16.4757 3,377,482,000 2021-05-31
1058 2021-06-23 561,474,792 -9,915,141 16.6241 3,377,482,000 2021-05-31
1059 2021-06-22 571,389,933 986,527 16.9176 3,377,482,000 2021-05-31
1060 2021-06-21 570,403,406 1,486,693 16.8884 3,377,482,000 2021-05-31
1061 2021-06-18 568,916,713 -1,287,433 16.8444 3,377,482,000 2021-05-31
1062 2021-06-17 570,204,146 10,320,183 16.8825 3,377,482,000 2021-05-31
1063 2021-06-16 559,883,963 -269,587 16.5770 3,377,482,000 2021-05-31
1064 2021-06-15 560,153,550 4,224,291 16.5849 3,377,482,000 2021-05-31
1065 2021-06-11 555,929,259 3,423,576 16.4599 3,377,482,000 2021-05-31
1066 2021-06-10 552,505,683 -8,058 16.3585 3,377,482,000 2021-05-31
1067 2021-06-09 552,513,741 4,468,963 16.3587 3,377,482,000 2021-05-31
1068 2021-06-08 548,044,778 -2,240,255 16.2264 3,377,482,000 2021-05-31
1069 2021-06-07 550,285,033 -3,286,389 16.2928 3,377,482,000 2021-05-31
1070 2021-06-04 553,571,422 404,036 16.3901 3,377,482,000 2021-05-31
1071 2021-06-03 553,167,386 1,420,123 16.3781 3,377,482,000 2021-05-31
1072 2021-06-02 551,747,263 2,107,475 16.3361 3,377,482,000 2021-05-31
1073 2021-06-01 549,639,788 167,100 16.2737 3,377,482,000 2021-05-31
1074 2021-05-31 549,472,688 -1,596,971 16.2687 3,377,482,000 2021-05-31
1075 2021-05-28 551,069,659 2,380,088 16.3160 3,377,482,000 2021-04-30
1076 2021-05-27 548,689,571 1,574,839 16.2455 3,377,482,000 2021-04-30
1077 2021-05-26 547,114,732 3,373,647 16.1989 3,377,482,000 2021-04-30
1078 2021-05-25 543,741,085 2,073,792 16.0990 3,377,482,000 2021-04-30
1079 2021-05-24 541,667,293 6,131,031 16.0376 3,377,482,000 2021-04-30
1080 2021-05-21 535,536,262 -3,005,583 15.8561 3,377,482,000 2021-04-30
1081 2021-05-20 538,541,845 2,211,033 15.9451 3,377,482,000 2021-04-30
1082 2021-05-18 536,330,812 -176,364 15.8796 3,377,482,000 2021-04-30
1083 2021-05-17 536,507,176 -3,955,469 15.8848 3,377,482,000 2021-04-30
1084 2021-05-14 540,462,645 2,733,045 16.0019 3,377,482,000 2021-04-30
1085 2021-05-13 537,729,600 3,546,205 15.9210 3,377,482,000 2021-04-30
1086 2021-05-12 534,183,395 -3,371,420 15.8160 3,377,482,000 2021-04-30
1087 2021-05-11 537,554,815 5,534,316 15.9158 3,377,482,000 2021-04-30
1088 2021-05-10 532,020,499 -4,610,195 15.7520 3,377,482,000 2021-04-30
1089 2021-05-07 536,630,694 -950,728 15.8885 3,377,482,000 2021-04-30
1090 2021-05-06 537,581,422 -45,953 15.9166 3,377,482,000 2021-04-30
1091 2021-05-05 537,627,375 776,653 15.9180 3,377,482,000 2021-04-30
1092 2021-05-04 536,850,722 3,717,526 15.8950 3,377,482,000 2021-04-30
1093 2021-05-03 533,133,196 5,883,598 15.7849 3,377,482,000 2021-04-30
1094 2021-04-30 527,249,598 -1,912,122 15.6107 3,377,482,000 2021-04-30
1095 2021-04-29 529,161,720 2,428,646 15.6673 3,377,482,000 2021-03-31
1096 2021-04-28 526,733,074 -734,572 15.5954 3,377,482,000 2021-03-31
1097 2021-04-27 527,467,646 3,193,150 15.6172 3,377,482,000 2021-03-31
1098 2021-04-26 524,274,496 2,160,833 15.5226 3,377,482,000 2021-03-31
1099 2021-04-23 522,113,663 311,927 15.4587 3,377,482,000 2021-03-31
1100 2021-04-22 521,801,736 1,580,755 15.4494 3,377,482,000 2021-03-31
1101 2021-04-21 520,220,981 4,093,390 15.4026 3,377,482,000 2021-03-31
1102 2021-04-20 516,127,591 -1,216,634 15.2814 3,377,482,000 2021-03-31
1103 2021-04-19 517,344,225 -1,142,370 15.3175 3,377,482,000 2021-03-31
1104 2021-04-16 518,486,595 2,820,849 15.3513 3,377,482,000 2021-03-31
1105 2021-04-15 515,665,746 -2,730,837 15.2678 3,377,482,000 2021-03-31
1106 2021-04-14 518,396,583 -791,833 15.3486 3,377,482,000 2021-03-31
1107 2021-04-13 519,188,416 -7,628,977 15.3721 3,377,482,000 2021-03-31
1108 2021-04-12 526,817,393 1,186,796 15.5979 3,377,482,000 2021-03-31
1109 2021-04-09 525,630,597 447,198 15.5628 3,377,482,000 2021-03-31
1110 2021-04-08 525,183,399 7,996,442 15.5496 3,377,482,000 2021-03-31
1111 2021-04-07 517,186,957 1,025,566 15.3128 3,377,482,000 2021-03-31
1112 2021-04-01 516,161,391 2,005,342 15.2824 3,377,482,000 2021-03-31
1113 2021-03-31 514,156,049 -10,768,958 15.2231 3,377,482,000 2021-03-31
1114 2021-03-30 524,925,007 5,094,490 15.5419 3,377,482,000 2021-03-08
1115 2021-03-29 519,830,517 1,773,662 15.3911 3,377,482,000 2021-03-08
1116 2021-03-26 518,056,855 -2,765,639 15.3386 3,377,482,000 2021-03-08
1117 2021-03-25 520,822,494 -2,050,912 15.4204 3,377,482,000 2021-03-08
1118 2021-03-24 522,873,406 2,186,581 15.4812 3,377,482,000 2021-03-08
1119 2021-03-23 520,686,825 4,262,491 15.4164 3,377,482,000 2021-03-08
1120 2021-03-22 516,424,334 3,445,614 15.2902 3,377,482,000 2021-03-08
1121 2021-03-19 512,978,720 -5,055 15.1882 3,377,482,000 2021-03-08
1122 2021-03-18 512,983,775 1,950,501 15.1883 3,377,482,000 2021-03-08
1123 2021-03-17 511,033,274 4,412,929 15.1306 3,377,482,000 2021-03-08
1124 2021-03-16 506,620,345 -4,534,366 14.9999 3,377,482,000 2021-03-08
1125 2021-03-15 511,154,711 6,223,070 15.1342 3,377,482,000 2021-03-08
1126 2021-03-12 504,931,641 321,599 14.9499 3,377,482,000 2021-03-08
1127 2021-03-11 504,610,042 -78,747 14.9404 3,377,482,000 2021-03-08
1128 2021-03-10 504,688,789 3,033,027 14.9428 3,377,482,000 2021-03-08
1129 2021-03-09 501,655,762 -6,243,627 14.8530 3,377,482,000 2021-03-08
1130 2021-03-08 507,899,389 -2,264,817 15.0378 3,377,482,000 2021-03-08
1131 2021-03-05 510,164,206 2,344,973 15.0111 3,398,582,500 2021-02-28
1132 2021-03-04 507,819,233 -485,941 14.9421 3,398,582,500 2021-02-28
1133 2021-03-03 508,305,174 -21,370,299 14.9564 3,398,582,500 2021-02-28
1134 2021-03-02 529,675,473 -3,356,043 15.5852 3,398,582,500 2021-02-28
1135 2021-03-01 533,031,516 9,699,332 15.6839 3,398,582,500 2021-02-28
1136 2021-02-26 523,332,184 1,279,576 15.3985 3,398,582,500 2021-01-31
1137 2021-02-25 522,052,608 -2,281,339 15.3609 3,398,582,500 2021-01-31
1138 2021-02-24 524,333,947 -5,298,713 15.4280 3,398,582,500 2021-01-31
1139 2021-02-23 529,632,660 5,814,546 15.5839 3,398,582,500 2021-01-31
1140 2021-02-22 523,818,114 -4,246,867 15.4128 3,398,582,500 2021-01-31
1141 2021-02-19 528,064,981 -3,081,100 15.5378 3,398,582,500 2021-01-31
1142 2021-02-18 531,146,081 6,336,046 15.6285 3,398,582,500 2021-01-31
1143 2021-02-17 524,810,035 -5,868,721 15.4420 3,398,582,500 2021-01-31
1144 2021-02-16 530,678,756 5,003,265 15.6147 3,398,582,500 2021-01-31
1145 2021-02-11 525,675,491 0 15.4675 3,398,582,500 2021-01-31
1146 2021-02-10 525,675,491 670,605 15.4675 3,398,582,500 2021-01-31
1147 2021-02-09 525,004,886 6,683,346 15.4478 3,398,582,500 2021-01-31
1148 2021-02-08 518,321,540 928,466 15.2511 3,398,582,500 2021-01-31
1149 2021-02-05 517,393,074 -4,002,581 15.2238 3,398,582,500 2021-01-31
1150 2021-02-04 521,395,655 2,371,901 15.3416 3,398,582,500 2021-01-31
1151 2021-02-03 519,023,754 -579,324 15.2718 3,398,582,500 2021-01-31
1152 2021-02-02 519,603,078 2,313,085 15.2888 3,398,582,500 2021-01-31
1153 2021-02-01 517,289,993 2,097,287 15.2208 3,398,582,500 2021-01-31
1154 2021-01-29 515,192,706 50,498 15.1590 3,398,582,500 2020-12-31
1155 2021-01-28 515,142,208 3,062,841 15.1576 3,398,582,500 2020-12-31
1156 2021-01-27 512,079,367 -90,954 15.0674 3,398,582,500 2020-12-31
1157 2021-01-26 512,170,321 1,352,561 15.0701 3,398,582,500 2020-12-31
1158 2021-01-25 510,817,760 -2,286,507 15.0303 3,398,582,500 2020-12-31
1159 2021-01-22 513,104,267 1,314,086 15.0976 3,398,582,500 2020-12-31
1160 2021-01-21 511,790,181 -4,377,826 15.0589 3,398,582,500 2020-12-31
1161 2021-01-20 516,168,007 2,047,707 15.1877 3,398,582,500 2020-12-31
1162 2021-01-19 514,120,300 1,442,553 15.1275 3,398,582,500 2020-12-31
1163 2021-01-18 512,677,747 3,120,897 15.0850 3,398,582,500 2020-12-31
1164 2021-01-15 509,556,850 -1,064,378 14.9932 3,398,582,500 2020-12-31
1165 2021-01-14 510,621,228 2,905,022 15.0245 3,398,582,500 2020-12-31
1166 2021-01-13 507,716,206 -3,056,272 14.9391 3,398,582,500 2020-12-31
1167 2021-01-12 510,772,478 -2,211,330 15.0290 3,398,582,500 2020-12-31
1168 2021-01-11 512,983,808 -370,714 15.0941 3,398,582,500 2020-12-31
1169 2021-01-08 513,354,522 -1,086,049 15.1050 3,398,582,500 2020-12-31
1170 2021-01-07 514,440,571 -1,576,199 15.1369 3,398,582,500 2020-12-31
1171 2021-01-06 516,016,770 1,650,900 15.1833 3,398,582,500 2020-12-31
1172 2021-01-05 514,365,870 9,178,248 15.1347 3,398,582,500 2020-12-31
1173 2021-01-04 505,187,622 116,245 14.8647 3,398,582,500 2020-12-31
1174 2020-12-31 505,071,377 500 14.8612 3,398,582,500 2020-12-31
1175 2020-12-30 505,070,877 -6,012,468 14.8612 3,398,582,500 2020-11-30
1176 2020-12-29 511,083,345 -2,280,202 15.0381 3,398,582,500 2020-11-30
1177 2020-12-28 513,363,547 833,898 15.1052 3,398,582,500 2020-11-30
1178 2020-12-24 512,529,649 0 15.0807 3,398,582,500 2020-11-30
1179 2020-12-23 512,529,649 -960,307 15.0807 3,398,582,500 2020-11-30
1180 2020-12-22 513,489,956 -3,574,692 15.1089 3,398,582,500 2020-11-30
1181 2020-12-21 517,064,648 -350,763 15.2141 3,398,582,500 2020-11-30
1182 2020-12-18 517,415,411 -302,302 15.2244 3,398,582,500 2020-11-30
1183 2020-12-17 517,717,713 -2,050,804 15.2333 3,398,582,500 2020-11-30
1184 2020-12-16 519,768,517 7,238,503 15.2937 3,398,582,500 2020-11-30
1185 2020-12-15 512,530,014 -3,900,053 15.0807 3,398,582,500 2020-11-30
1186 2020-12-14 516,430,067 -2,096,090 15.1955 3,398,582,500 2020-11-30
1187 2020-12-11 518,526,157 -5,145,219 15.2571 3,398,582,500 2020-11-30
1188 2020-12-10 523,671,376 691,999 15.4085 3,398,582,500 2020-11-30
1189 2020-12-09 522,979,377 -6,047,704 15.3882 3,398,582,500 2020-11-30
1190 2020-12-08 529,027,081 11,628,486 15.5661 3,398,582,500 2020-11-30
1191 2020-12-07 517,398,595 -4,688,214 15.2240 3,398,582,500 2020-11-30
1192 2020-12-04 522,086,809 2,510,381 15.3619 3,398,582,500 2020-11-30
1193 2020-12-03 519,576,428 1,740,747 15.2880 3,398,582,500 2020-11-30
1194 2020-12-02 517,835,681 2,953,903 15.2368 3,398,582,500 2020-11-30
1195 2020-12-01 514,881,778 -231,727 15.1499 3,398,582,500 2020-11-30
1196 2020-11-30 515,113,505 17,805,730 15.1567 3,398,582,500 2020-11-30
1197 2020-11-27 497,307,775 -3,518,948 14.6328 3,398,582,500 2020-10-31
1198 2020-11-26 500,826,723 5,496,033 14.7363 3,398,582,500 2020-10-31
1199 2020-11-25 495,330,690 1,606,250 14.5746 3,398,582,500 2020-10-31
1200 2020-11-24 493,724,440 -95,196 14.5274 3,398,582,500 2020-10-31
1201 2020-11-23 493,819,636 5,748,773 14.5302 3,398,582,500 2020-10-31
1202 2020-11-20 488,070,863 -2,227,689 14.3610 3,398,582,500 2020-10-31
1203 2020-11-19 490,298,552 2,203,316 14.4266 3,398,582,500 2020-10-31
1204 2020-11-18 488,095,236 3,430,052 14.3617 3,398,582,500 2020-10-31
1205 2020-11-17 484,665,184 2,050,199 14.2608 3,398,582,500 2020-10-31
1206 2020-11-16 482,614,985 -931,573 14.2005 3,398,582,500 2020-10-31
1207 2020-11-13 483,546,558 -2,974,571 14.2279 3,398,582,500 2020-10-31
1208 2020-11-12 486,521,129 3,621,013 14.3154 3,398,582,500 2020-10-31
1209 2020-11-11 482,900,116 5,048,129 14.2089 3,398,582,500 2020-10-31
1210 2020-11-10 477,851,987 3,283,464 14.0603 3,398,582,500 2020-10-31
1211 2020-11-09 474,568,523 -390,446 13.9637 3,398,582,500 2020-10-31
1212 2020-11-06 474,958,969 14,404,093 13.9752 3,398,582,500 2020-10-31
1213 2020-11-05 460,554,876 6,245,321 13.5514 3,398,582,500 2020-10-31
1214 2020-11-04 454,309,555 2,063,395 13.3676 3,398,582,500 2020-10-31
1215 2020-11-03 452,246,160 1,881,830 13.3069 3,398,582,500 2020-10-31
1216 2020-11-02 450,364,330 1,348,436 13.2515 3,398,582,500 2020-10-31
1217 2020-10-30 449,015,894 2,882,580 13.2119 3,398,582,500 2020-09-30
1218 2020-10-29 446,133,314 257,550 13.1270 3,398,582,500 2020-09-30
1219 2020-10-28 445,875,764 668,829 13.1195 3,398,582,500 2020-09-30
1220 2020-10-27 445,206,935 1,957,876 13.0998 3,398,582,500 2020-09-30
1221 2020-10-23 443,249,059 -5,389,773 13.0422 3,398,582,500 2020-09-30
1222 2020-10-22 448,638,832 1,857,482 13.2008 3,398,582,500 2020-09-30
1223 2020-10-21 446,781,350 1,576,002 13.1461 3,398,582,500 2020-09-30
1224 2020-10-20 445,205,348 -3,241,659 13.0997 3,398,582,500 2020-09-30
1225 2020-10-19 448,447,007 3,961,434 13.1951 3,398,582,500 2020-09-30
1226 2020-10-16 444,485,573 -814,345 13.0786 3,398,582,500 2020-09-30
1227 2020-10-15 445,299,918 -6,711,622 13.1025 3,398,582,500 2020-09-30
1228 2020-10-14 452,011,540 1,778,348 13.3000 3,398,582,500 2020-09-30
1229 2020-10-12 450,233,192 1,776,783 13.2477 3,398,582,500 2020-09-30
1230 2020-10-09 448,456,409 -484,559 13.1954 3,398,582,500 2020-09-30
1231 2020-10-08 448,940,968 3,961,850 13.2097 3,398,582,500 2020-09-30
1232 2020-10-07 444,979,118 4,810,046 13.0931 3,398,582,500 2020-09-30
1233 2020-10-06 440,169,072 -4,059,966 12.9515 3,398,582,500 2020-09-30
1234 2020-10-05 444,229,038 3,461,638 13.0710 3,398,582,500 2020-09-30
1235 2020-09-30 440,767,400 -1,160,694 12.9692 3,398,582,500 2020-09-30
1236 2020-09-29 441,928,094 354,066 13.0033 3,398,582,500 2020-08-31
1237 2020-09-28 441,574,028 1,269,363 12.9929 3,398,582,500 2020-08-31
1238 2020-09-25 440,304,665 1,063,205 12.9555 3,398,582,500 2020-08-31
1239 2020-09-24 439,241,460 -17,147,775 12.9243 3,398,582,500 2020-08-31
1240 2020-09-23 456,389,235 -4,952,427 13.4288 3,398,582,500 2020-08-31
1241 2020-09-22 461,341,662 4,756,552 13.5745 3,398,582,500 2020-08-31
1242 2020-09-21 456,585,110 -1,104,107 13.4346 3,398,582,500 2020-08-31
1243 2020-09-18 457,689,217 -1,022,969 13.4671 3,398,582,500 2020-08-31
1244 2020-09-17 458,712,186 12,994,807 13.4972 3,398,582,500 2020-08-31
1245 2020-09-16 445,717,379 7,702,136 13.1148 3,398,582,500 2020-08-31
1246 2020-09-15 438,015,243 -675,157 12.8882 3,398,582,500 2020-08-31
1247 2020-09-14 438,690,400 -2,629,898 12.9080 3,398,582,500 2020-08-31
1248 2020-09-11 441,320,298 4,965,717 12.9854 3,398,582,500 2020-08-31
1249 2020-09-10 436,354,581 -4,665,553 12.8393 3,398,582,500 2020-08-31
1250 2020-09-09 441,020,134 -459,440 12.9766 3,398,582,500 2020-08-31
1251 2020-09-08 441,479,574 12,574,617 12.9901 3,398,582,500 2020-08-31
1252 2020-09-07 428,904,957 -2,366,656 12.6201 3,398,582,500 2020-08-31
1253 2020-09-04 431,271,613 -1,550,642 12.6897 3,398,582,500 2020-08-31
1254 2020-09-03 432,822,255 -707,179 12.7354 3,398,582,500 2020-08-31
1255 2020-09-02 433,529,434 122,648 12.7562 3,398,582,500 2020-08-31
1256 2020-09-01 433,406,786 1,157,146 12.7526 3,398,582,500 2020-08-31
1257 2020-08-31 432,249,640 -4,457,684 12.7185 3,398,582,500 2020-08-31
1258 2020-08-28 436,707,324 2,646,626 12.8497 3,398,582,500 2020-07-31
1259 2020-08-27 434,060,698 -2,353,662 12.7718 3,398,582,500 2020-07-31
1260 2020-08-26 436,414,360 1,571,323 12.8411 3,398,582,500 2020-07-31
1261 2020-08-25 434,843,037 -3,776,786 12.7948 3,398,582,500 2020-07-31
1262 2020-08-24 438,619,823 3,277,360 12.9060 3,398,582,500 2020-07-31
1263 2020-08-21 435,342,463 1,920,036 12.8095 3,398,582,500 2020-07-31
1264 2020-08-20 433,422,427 4,767,358 12.7530 3,398,582,500 2020-07-31
1265 2020-08-19 428,655,069 6,427,011 12.6128 3,398,582,500 2020-07-31
1266 2020-08-18 422,228,058 -1,254,621 12.4237 3,398,582,500 2020-07-31
1267 2020-08-17 423,482,679 1,361,587 12.4606 3,398,582,500 2020-07-31
1268 2020-08-14 422,121,092 -1,937,986 12.4205 3,398,582,500 2020-07-31
1269 2020-08-13 424,059,078 -2,125,833 12.4775 3,398,582,500 2020-07-31
1270 2020-08-12 426,184,911 -3,868,345 12.5401 3,398,582,500 2020-07-31
1271 2020-08-11 430,053,256 1,197,567 12.6539 3,398,582,500 2020-07-31
1272 2020-08-10 428,855,689 2,355,685 12.6187 3,398,582,500 2020-07-31
1273 2020-08-07 426,500,004 1,629,349 12.5493 3,398,582,500 2020-07-31
1274 2020-08-06 424,870,655 2,083,036 12.5014 3,398,582,500 2020-07-31
1275 2020-08-05 422,787,619 -1,791,451 12.4401 3,398,582,500 2020-07-31
1276 2020-08-04 424,579,070 3,223,506 12.4928 3,398,582,500 2020-07-31
1277 2020-08-03 421,355,564 8,713,136 12.3980 3,398,582,500 2020-07-31
1278 2020-07-31 412,642,428 -1,654,583 12.1416 3,398,582,500 2020-07-31
1279 2020-07-30 414,297,011 -3,276,553 12.1903 3,398,582,500 2020-06-30
1280 2020-07-29 417,573,564 3,795,405 12.2867 3,398,582,500 2020-06-30
1281 2020-07-28 413,778,159 1,831,565 12.1750 3,398,582,500 2020-06-30
1282 2020-07-27 411,946,594 -2,933,360 12.1211 3,398,582,500 2020-06-30
1283 2020-07-24 414,879,954 208,946 12.2074 3,398,582,500 2020-06-30
1284 2020-07-23 414,671,008 -624,897 12.2013 3,398,582,500 2020-06-30
1285 2020-07-22 415,295,905 1,063,643 12.2197 3,398,582,500 2020-06-30
1286 2020-07-21 414,232,262 -1,868,612 12.1884 3,398,582,500 2020-06-30
1287 2020-07-20 416,100,874 -1,923,513 12.2434 3,398,582,500 2020-06-30
1288 2020-07-17 418,024,387 1,080,182 12.3000 3,398,582,500 2020-06-30
1289 2020-07-16 416,944,205 -3,544,819 12.2682 3,398,582,500 2020-06-30
1290 2020-07-15 420,489,024 803,508 12.3725 3,398,582,500 2020-06-30
1291 2020-07-14 419,685,516 2,004,956 12.3488 3,398,582,500 2020-06-30
1292 2020-07-13 417,680,560 -4,924,120 12.2898 3,398,582,500 2020-06-30
1293 2020-07-10 422,604,680 -1,762,047 12.4347 3,398,582,500 2020-06-30
1294 2020-07-09 424,366,727 -5,541,329 12.4866 3,398,582,500 2020-06-30
1295 2020-07-08 429,908,056 7,310,940 12.6496 3,398,582,500 2020-06-30
1296 2020-07-07 422,597,116 -373,534 12.4345 3,398,582,500 2020-06-30
1297 2020-07-06 422,970,650 4,198,711 12.4455 3,398,582,500 2020-06-30
1298 2020-07-03 418,771,939 -1,417,824 12.3220 3,398,582,500 2020-06-30
1299 2020-07-02 420,189,763 1,099,144 12.3637 3,398,582,500 2020-06-30
1300 2020-06-30 419,090,619 1,134,859 12.3313 3,398,582,500 2020-06-30
1301 2020-06-29 417,955,760 3,546,854 12.2979 3,398,582,500 2020-05-31
1302 2020-06-26 414,408,906 5,017,152 12.1936 3,398,582,500 2020-05-31
1303 2020-06-24 409,391,754 2,086,220 12.0460 3,398,582,500 2020-05-31
1304 2020-06-23 407,305,534 -2,050,081 11.9846 3,398,582,500 2020-05-31
1305 2020-06-22 409,355,615 -6,343,431 12.0449 3,398,582,500 2020-05-31
1306 2020-06-19 415,699,046 1,542,790 12.2315 3,398,582,500 2020-05-31
1307 2020-06-18 414,156,256 4,860,951 12.1861 3,398,582,500 2020-05-31
1308 2020-06-17 409,295,305 -5,101,781 12.0431 3,398,582,500 2020-05-31
1309 2020-06-16 414,397,086 2,467,592 12.1932 3,398,582,500 2020-05-31
1310 2020-06-15 411,929,494 2,737,169 12.1206 3,398,582,500 2020-05-31
1311 2020-06-12 409,192,325 1,983,359 12.0401 3,398,582,500 2020-05-31
1312 2020-06-11 407,208,966 121,807 11.9817 3,398,582,500 2020-05-31
1313 2020-06-10 407,087,159 -2,841,047 11.9781 3,398,582,500 2020-05-31
1314 2020-06-09 409,928,206 -24,440,987 12.0617 3,398,582,500 2020-05-31
1315 2020-06-08 434,369,193 -17,845,628 12.7809 3,398,582,500 2020-05-31
1316 2020-06-05 452,214,821 -1,987,093 13.3060 3,398,582,500 2020-05-31
1317 2020-06-04 454,201,914 -3,272,897 13.3645 3,398,582,500 2020-05-31
1318 2020-06-03 457,474,811 22,441,673 13.4608 3,398,582,500 2020-05-31
1319 2020-06-02 435,033,138 -685,755 12.8004 3,398,582,500 2020-05-31
1320 2020-06-01 435,718,893 17,135,151 12.8206 3,398,582,500 2020-05-31
1321 2020-05-29 418,583,742 11,914,760 12.3164 3,398,582,500 2020-04-30
1322 2020-05-28 406,668,982 5,518,872 11.9658 3,398,582,500 2020-04-30
1323 2020-05-27 401,150,110 1,283,950 11.8035 3,398,582,500 2020-04-30
1324 2020-05-26 399,866,160 -5,075,209 11.7657 3,398,582,500 2020-04-30
1325 2020-05-25 404,941,369 -612,977 11.9150 3,398,582,500 2020-04-30
1326 2020-05-22 405,554,346 -7,969,134 11.9330 3,398,582,500 2020-04-30
1327 2020-05-21 413,523,480 3,279,101 12.1675 3,398,582,500 2020-04-30
1328 2020-05-20 410,244,379 8,677,877 12.0710 3,398,582,500 2020-04-30
1329 2020-05-19 401,566,502 1,911,274 11.8157 3,398,582,500 2020-04-30
1330 2020-05-18 399,655,228 2,991,375 11.7595 3,398,582,500 2020-04-30
1331 2020-05-15 396,663,853 5,658 11.6714 3,398,582,500 2020-04-30
1332 2020-05-14 396,658,195 1,238,003 11.6713 3,398,582,500 2020-04-30
1333 2020-05-13 395,420,192 1,035,642 11.6349 3,398,582,500 2020-04-30
1334 2020-05-12 394,384,550 394,053 11.6044 3,398,582,500 2020-04-30
1335 2020-05-11 393,990,497 -3,829,416 11.5928 3,398,582,500 2020-04-30
1336 2020-05-08 397,819,913 1,447,430 11.7055 3,398,582,500 2020-04-30
1337 2020-05-07 396,372,483 -1,222,703 11.6629 3,398,582,500 2020-04-30
1338 2020-05-06 397,595,186 5,369,316 11.6989 3,398,582,500 2020-04-30
1339 2020-05-05 392,225,870 -241,172 11.5409 3,398,582,500 2020-04-30
1340 2020-05-04 392,467,042 -300,814 11.5480 3,398,582,500 2020-04-30
1341 2020-04-29 392,767,856 -806,786 11.5568 3,398,582,500 2020-03-31
1342 2020-04-28 393,574,642 -6,422,969 11.5806 3,398,582,500 2020-03-31
1343 2020-04-27 399,997,611 4,450,535 11.7695 3,398,582,500 2020-03-31
1344 2020-04-24 395,547,076 -175,008 11.6386 3,398,582,500 2020-03-31
1345 2020-04-23 395,722,084 -3,196,302 11.6437 3,398,582,500 2020-03-31
1346 2020-04-22 398,918,386 -80,446 11.7378 3,398,582,500 2020-03-31
1347 2020-04-21 398,998,832 -12,183,590 11.7402 3,398,582,500 2020-03-31
1348 2020-04-20 411,182,422 14,793,186 12.0986 3,398,582,500 2020-03-31
1349 2020-04-17 396,389,236 -1,569,407 11.6634 3,398,582,500 2020-03-31
1350 2020-04-16 397,958,643 -4,053,860 11.7095 3,398,582,500 2020-03-31
1351 2020-04-15 402,012,503 5,206,074 11.8288 3,398,582,500 2020-03-31
1352 2020-04-14 396,806,429 1,083,906 11.6756 3,398,582,500 2020-03-31
1353 2020-04-09 395,722,523 -1,634,363 11.6438 3,398,582,500 2020-03-31
1354 2020-04-08 397,356,886 2,165,101 11.6918 3,398,582,500 2020-03-31
1355 2020-04-07 395,191,785 332,395 11.6281 3,398,582,500 2020-03-31
1356 2020-04-06 394,859,390 827,807 11.6184 3,398,582,500 2020-03-31
1357 2020-04-03 394,031,583 2,445,264 11.5940 3,398,582,500 2020-03-31
1358 2020-04-02 391,586,319 -5,761,913 11.5220 3,398,582,500 2020-03-31
1359 2020-04-01 397,348,232 -523,444 11.6916 3,398,582,500 2020-03-31
1360 2020-03-31 397,871,676 -8,035,544 11.7070 3,398,582,500 2020-03-31
1361 2020-03-30 405,907,220 -3,401,788 11.9434 3,398,582,500 2020-02-29
1362 2020-03-27 409,309,008 -7,054,419 12.0435 3,398,582,500 2020-02-29
1363 2020-03-26 416,363,427 8,486,241 12.2511 3,398,582,500 2020-02-29
1364 2020-03-25 407,877,186 -2,454,780 12.0014 3,398,582,500 2020-02-29
1365 2020-03-24 410,331,966 1,724,752 12.0736 3,398,582,500 2020-02-29
1366 2020-03-23 408,607,214 2,177,051 12.0229 3,398,582,500 2020-02-29
1367 2020-03-20 406,430,163 1,559,298 11.9588 3,398,582,500 2020-02-29
1368 2020-03-19 404,870,865 -1,910,650 11.9129 3,398,582,500 2020-02-29
1369 2020-03-18 406,781,515 -4,959,832 11.9692 3,398,582,500 2020-02-29
1370 2020-03-17 411,741,347 -3,244,032 12.1151 3,398,582,500 2020-02-29
1371 2020-03-16 414,985,379 -6,044,021 12.2105 3,398,582,500 2020-02-29
1372 2020-03-13 421,029,400 1,333,336 12.3884 3,398,582,500 2020-02-29
1373 2020-03-12 419,696,064 -3,021,520 12.3492 3,398,582,500 2020-02-29
1374 2020-03-11 422,717,584 -2,313,581 12.4381 3,398,582,500 2020-02-29
1375 2020-03-10 425,031,165 5,712,809 12.5061 3,398,582,500 2020-02-29
1376 2020-03-09 419,318,356 841,151 12.3380 3,398,582,500 2020-02-29
1377 2020-03-06 418,477,205 -2,226,295 12.3133 3,398,582,500 2020-02-29
1378 2020-03-05 420,703,500 -3,869,714 12.3788 3,398,582,500 2020-02-29
1379 2020-03-04 424,573,214 -1,113,346 12.4927 3,398,582,500 2020-02-29
1380 2020-03-03 425,686,560 -1,752,053 12.5254 3,398,582,500 2020-02-29
1381 2020-03-02 427,438,613 -8,918,937 12.5770 3,398,582,500 2020-02-29
1382 2020-02-28 436,357,550 4,356,633 12.8394 3,398,582,500 2020-01-31
1383 2020-02-27 432,000,917 18,396,703 12.7112 3,398,582,500 2020-01-31
1384 2020-02-26 413,604,214 -12,231,319 12.1699 3,398,582,500 2020-01-31
1385 2020-02-25 425,835,533 9,049,236 12.5298 3,398,582,500 2020-01-31
1386 2020-02-24 416,786,297 5,047,889 12.2635 3,398,582,500 2020-01-31
1387 2020-02-21 411,738,408 -8,350,553 12.1150 3,398,582,500 2020-01-31
1388 2020-02-20 420,088,961 11,456,789 12.3607 3,398,582,500 2020-01-31
1389 2020-02-19 408,632,172 -10,324,118 12.0236 3,398,582,500 2020-01-31
1390 2020-02-18 418,956,290 9,162,624 12.3274 3,398,582,500 2020-01-31
1391 2020-02-17 409,793,666 1,381,341 12.0578 3,398,582,500 2020-01-31
1392 2020-02-14 408,412,325 -262,872 12.0171 3,398,582,500 2020-01-31
1393 2020-02-13 408,675,197 1,240,581 12.0249 3,398,582,500 2020-01-31
1394 2020-02-12 407,434,616 -13,841,012 11.9884 3,398,582,500 2020-01-31
1395 2020-02-11 421,275,628 12,637,205 12.3956 3,398,582,500 2020-01-31
1396 2020-02-10 408,638,423 -13,927,960 12.0238 3,398,582,500 2020-01-31
1397 2020-02-07 422,566,383 -1,480,670 12.4336 3,398,582,500 2020-01-31
1398 2020-02-06 424,047,053 5,722,903 12.4772 3,398,582,500 2020-01-31
1399 2020-02-05 418,324,150 1,267,451 12.3088 3,398,582,500 2020-01-31
1400 2020-02-04 417,056,699 7,130,185 12.2715 3,398,582,500 2020-01-31
1401 2020-02-03 409,926,514 5,577,053 12.0617 3,398,582,500 2020-01-31
1402 2020-01-31 404,349,461 5,029,786 11.8976 3,398,582,500 2020-01-31
1403 2020-01-30 399,319,675 -1,234,770 11.7496 3,398,582,500 2019-12-31
1404 2020-01-29 400,554,445 2,553,678 11.7859 3,398,582,500 2019-12-31
1405 2020-01-24 398,000,767 0 11.7108 3,398,582,500 2019-12-31
1406 2020-01-23 398,000,767 -2,419,888 11.7108 3,398,582,500 2019-12-31
1407 2020-01-22 400,420,655 7,396,935 11.7820 3,398,582,500 2019-12-31
1408 2020-01-21 393,023,720 -4,248,456 11.5643 3,398,582,500 2019-12-31
1409 2020-01-20 397,272,176 3,137,392 11.6893 3,398,582,500 2019-12-31
1410 2020-01-17 394,134,784 -1,462,538 11.5970 3,398,582,500 2019-12-31
1411 2020-01-16 395,597,322 -842,471 11.6401 3,398,582,500 2019-12-31
1412 2020-01-15 396,439,793 7,115,650 11.6649 3,398,582,500 2019-12-31
1413 2020-01-14 389,324,143 5,933,404 11.4555 3,398,582,500 2019-12-31
1414 2020-01-13 383,390,739 3,974,177 11.2809 3,398,582,500 2019-12-31
1415 2020-01-10 379,416,562 1,741,797 11.1640 3,398,582,500 2019-12-31
1416 2020-01-09 377,674,765 492,050 11.1127 3,398,582,500 2019-12-31
1417 2020-01-08 377,182,715 -3,900,123 11.0982 3,398,582,500 2019-12-31
1418 2020-01-07 381,082,838 -2,817,856 11.2130 3,398,582,500 2019-12-31
1419 2020-01-06 383,900,694 -4,710,807 11.2959 3,398,582,500 2019-12-31
1420 2020-01-03 388,611,501 2,523,220 11.4345 3,398,582,500 2019-12-31
1421 2020-01-02 386,088,281 2,593,933 11.3603 3,398,582,500 2019-12-31
1422 2019-12-31 383,494,348 0 11.2839 3,398,582,500 2019-12-31
1423 2019-12-30 383,494,348 -3,243,489 11.2839 3,398,582,500 2019-11-30
1424 2019-12-27 386,737,837 221,207 11.3794 3,398,582,500 2019-11-30
1425 2019-12-24 386,516,630 0 11.3729 3,398,582,500 2019-11-30
1426 2019-12-23 386,516,630 -9,037,520 11.3729 3,398,582,500 2019-11-30
1427 2019-12-20 395,554,150 270,022 11.6388 3,398,582,500 2019-11-30
1428 2019-12-19 395,284,128 -7,079,557 11.6309 3,398,582,500 2019-11-30
1429 2019-12-18 402,363,685 -225,846 11.8392 3,398,582,500 2019-11-30
1430 2019-12-17 402,589,531 418,078 11.8458 3,398,582,500 2019-11-30
1431 2019-12-16 402,171,453 -6,503,422 11.8335 3,398,582,500 2019-11-30
1432 2019-12-13 408,674,875 4,101,441 12.0249 3,398,582,500 2019-11-30
1433 2019-12-12 404,573,434 4,178,297 11.9042 3,398,582,500 2019-11-30
1434 2019-12-11 400,395,137 -2,929,522 11.7812 3,398,582,500 2019-11-30
1435 2019-12-10 403,324,659 -1,373,296 11.8674 3,398,582,500 2019-11-30
1436 2019-12-09 404,697,955 2,727,611 11.9078 3,398,582,500 2019-11-30
1437 2019-12-06 401,970,344 2,165,434 11.8276 3,398,582,500 2019-11-30
1438 2019-12-05 399,804,910 -2,663,113 11.7639 3,398,582,500 2019-11-30
1439 2019-12-04 402,468,023 -2,358,300 11.8422 3,398,582,500 2019-11-30
1440 2019-12-03 404,826,323 -496,365 11.9116 3,398,582,500 2019-11-30
1441 2019-12-02 405,322,688 -9,424 11.9262 3,398,582,500 2019-11-30
1442 2019-11-29 405,332,112 -1,555,621 11.9265 3,398,582,500 2019-10-31
1443 2019-11-28 406,887,733 -126,833 11.9723 3,398,582,500 2019-10-31
1444 2019-11-27 407,014,566 -5,557,929 11.9760 3,398,582,500 2019-10-31
1445 2019-11-26 412,572,495 1,870,303 12.1395 3,398,582,500 2019-10-31
1446 2019-11-25 410,702,192 -15,542,528 12.0845 3,398,582,500 2019-10-31
1447 2019-11-22 426,244,720 4,648,029 12.5418 3,398,582,500 2019-10-31
1448 2019-11-21 421,596,691 16,865,077 12.4051 3,398,582,500 2019-10-31
1449 2019-11-20 404,731,614 2,131,956 11.9088 3,398,582,500 2019-10-31
1450 2019-11-19 402,599,658 4,219,727 11.8461 3,398,582,500 2019-10-31
1451 2019-11-18 398,379,931 3,138,405 11.7219 3,398,582,500 2019-10-31
1452 2019-11-15 395,241,526 -1,513,502 11.6296 3,398,582,500 2019-10-31
1453 2019-11-14 396,755,028 -2,140,772 11.6741 3,398,582,500 2019-10-31
1454 2019-11-13 398,895,800 1,103,745 11.7371 3,398,582,500 2019-10-31
1455 2019-11-12 397,792,055 -1,203,786 11.7046 3,398,582,500 2019-10-31
1456 2019-11-11 398,995,841 634,346 11.7401 3,398,582,500 2019-10-31
1457 2019-11-08 398,361,495 3,418,787 11.7214 3,398,582,500 2019-10-31
1458 2019-11-07 394,942,708 -6,152,461 11.6208 3,398,582,500 2019-10-31
1459 2019-11-06 401,095,169 -55,409 11.8018 3,398,582,500 2019-10-31
1460 2019-11-05 401,150,578 -1,605,389 11.8035 3,398,582,500 2019-10-31
1461 2019-11-04 402,755,967 -20,483,736 11.8507 3,398,582,500 2019-10-31
1462 2019-11-01 423,239,703 -5,965,772 12.4534 3,398,582,500 2019-10-31
1463 2019-10-31 429,205,475 2,190,782 12.6290 3,398,582,500 2019-10-31
1464 2019-10-30 427,014,693 -1,586,176 12.5645 3,398,582,500 2019-09-30
1465 2019-10-29 428,600,869 -182,519 12.6112 3,398,582,500 2019-09-30
1466 2019-10-28 428,783,388 657,292 12.6165 3,398,582,500 2019-09-30
1467 2019-10-25 428,126,096 -533,580 12.5972 3,398,582,500 2019-09-30
1468 2019-10-24 428,659,676 4,310,379 12.6129 3,398,582,500 2019-09-30
1469 2019-10-23 424,349,297 2,387,305 12.4861 3,398,582,500 2019-09-30
1470 2019-10-22 421,961,992 -4,822,799 12.4158 3,398,582,500 2019-09-30
1471 2019-10-21 426,784,791 -3,535,958 12.5577 3,398,582,500 2019-09-30
1472 2019-10-18 430,320,749 2,575,498 12.6618 3,398,582,500 2019-09-30
1473 2019-10-17 427,745,251 -4,894,471 12.5860 3,398,582,500 2019-09-30
1474 2019-10-16 432,639,722 -3,137,954 12.7300 3,398,582,500 2019-09-30
1475 2019-10-15 435,777,676 10,953,740 12.8223 3,398,582,500 2019-09-30
1476 2019-10-14 424,823,936 1,948,586 12.5000 3,398,582,500 2019-09-30
1477 2019-10-11 422,875,350 7,219,171 12.4427 3,398,582,500 2019-09-30
1478 2019-10-10 415,656,179 -5,916,082 12.2303 3,398,582,500 2019-09-30
1479 2019-10-09 421,572,261 409,641 12.4044 3,398,582,500 2019-09-30
1480 2019-10-08 421,162,620 -8,132,229 12.3923 3,398,582,500 2019-09-30
1481 2019-10-04 429,294,849 -328,777 12.6316 3,398,582,500 2019-09-30
1482 2019-10-03 429,623,626 11,302,620 12.6413 3,398,582,500 2019-09-30
1483 2019-10-02 418,321,006 -425,391 12.3087 3,398,582,500 2019-09-30
1484 2019-09-30 418,746,397 10,058,524 12.3212 3,398,582,500 2019-09-30
1485 2019-09-27 408,687,873 -11,569,062 12.0252 3,398,582,500 2019-08-31
1486 2019-09-26 420,256,935 1,171,482 12.3657 3,398,582,500 2019-08-31
1487 2019-09-25 419,085,453 -248,747 12.3312 3,398,582,500 2019-08-31
1488 2019-09-24 419,334,200 8,418,980 12.3385 3,398,582,500 2019-08-31
1489 2019-09-23 410,915,220 -16,143,463 12.0908 3,398,582,500 2019-08-31
1490 2019-09-20 427,058,683 2,849,830 12.5658 3,398,582,500 2019-08-31
1491 2019-09-19 424,208,853 -6,105,881 12.4819 3,398,582,500 2019-08-31
1492 2019-09-18 430,314,734 -224,946 12.6616 3,398,582,500 2019-08-31
1493 2019-09-17 430,539,680 1,030,682 12.6682 3,398,582,500 2019-08-31
1494 2019-09-16 429,508,998 1,742,036 12.6379 3,398,582,500 2019-08-31
1495 2019-09-13 427,766,962 -6,259,085 12.5866 3,398,582,500 2019-08-31
1496 2019-09-12 434,026,047 -208,395 12.7708 3,398,582,500 2019-08-31
1497 2019-09-11 434,234,442 -877,056 12.7769 3,398,582,500 2019-08-31
1498 2019-09-10 435,111,498 -1,611,973 12.8027 3,398,582,500 2019-08-31
1499 2019-09-09 436,723,471 -1,309,332 12.8502 3,398,582,500 2019-08-31
1500 2019-09-06 438,032,803 1,192,793 12.8887 3,398,582,500 2019-08-31
1501 2019-09-05 436,840,010 -4,204,179 12.8536 3,398,582,500 2019-08-31
1502 2019-09-04 441,044,189 -7,579,324 12.9773 3,398,582,500 2019-08-31
1503 2019-09-03 448,623,513 -6,310,247 13.2003 3,398,582,500 2019-08-31
1504 2019-09-02 454,933,760 -5,089,560 13.3860 3,398,582,500 2019-08-31
1505 2019-08-30 460,023,320 2,645,089 13.5357 3,398,582,500 2019-07-31
1506 2019-08-29 457,378,231 -3,059,916 13.4579 3,398,582,500 2019-07-31
1507 2019-08-28 460,438,147 -2,105,546 13.5479 3,398,582,500 2019-07-31
1508 2019-08-27 462,543,693 5,621,497 13.6099 3,398,582,500 2019-07-31
1509 2019-08-26 456,922,196 -501,521 13.4445 3,398,582,500 2019-07-31
1510 2019-08-23 457,423,717 -269,876 13.4593 3,398,582,500 2019-07-31
1511 2019-08-22 457,693,593 -3,449,351 13.4672 3,398,582,500 2019-07-31
1512 2019-08-21 461,142,944 12,882,495 13.5687 3,398,582,500 2019-07-31
1513 2019-08-20 448,260,449 2,329,556 13.1896 3,398,582,500 2019-07-31
1514 2019-08-19 445,930,893 -9,882,947 13.1211 3,398,582,500 2019-07-31
1515 2019-08-16 455,813,840 1,055,177 13.4119 3,398,582,500 2019-07-31
1516 2019-08-15 454,758,663 5,345,163 13.3808 3,398,582,500 2019-07-31
1517 2019-08-14 449,413,500 -4,446,486 13.2236 3,398,582,500 2019-07-31
1518 2019-08-13 453,859,986 4,719,343 13.3544 3,398,582,500 2019-07-31
1519 2019-08-12 449,140,643 -15,129,061 13.2155 3,398,582,500 2019-07-31
1520 2019-08-09 464,269,704 -1,172,396 13.6607 3,398,582,500 2019-07-31
1521 2019-08-08 465,442,100 5,976,066 13.6952 3,398,582,500 2019-07-31
1522 2019-08-07 459,466,034 15,537,348 13.5193 3,398,582,500 2019-07-31
1523 2019-08-06 443,928,686 3,100,436 13.0622 3,398,582,500 2019-07-31
1524 2019-08-05 440,828,250 -14,987,112 12.9709 3,398,582,500 2019-07-31
1525 2019-08-02 455,815,362 7,628,272 13.4119 3,398,582,500 2019-07-31
1526 2019-08-01 448,187,090 2,132,863 13.1875 3,398,582,500 2019-07-31
1527 2019-07-31 446,054,227 -2,065,277 13.1247 3,398,582,500 2019-07-31
1528 2019-07-30 448,119,504 -11,580,411 13.1855 3,398,582,500 2019-06-30
1529 2019-07-29 459,699,915 19,162,653 13.5262 3,398,582,500 2019-06-30
1530 2019-07-26 440,537,262 -16,232,490 12.9624 3,398,582,500 2019-06-30
1531 2019-07-25 456,769,752 -7,908,421 13.4400 3,398,582,500 2019-06-30
1532 2019-07-24 464,678,173 2,271,765 13.6727 3,398,582,500 2019-06-30
1533 2019-07-23 462,406,408 7,288,603 13.6059 3,398,582,500 2019-06-30
1534 2019-07-22 455,117,805 1,206,891 13.3914 3,398,582,500 2019-06-30
1535 2019-07-19 453,910,914 -291,355 13.3559 3,398,582,500 2019-06-30
1536 2019-07-18 454,202,269 -1,495,940 13.3645 3,398,582,500 2019-06-30
1537 2019-07-17 455,698,209 477,529 13.4085 3,398,582,500 2019-06-30
1538 2019-07-16 455,220,680 -770,214 13.3944 3,398,582,500 2019-06-30
1539 2019-07-15 455,990,894 116,919 13.4171 3,398,582,500 2019-06-30
1540 2019-07-12 455,873,975 1,351,757 13.4137 3,398,582,500 2019-06-30
1541 2019-07-11 454,522,218 2,092,960 13.3739 3,398,582,500 2019-06-30
1542 2019-07-10 452,429,258 -5,382,384 13.3123 3,398,582,500 2019-06-30
1543 2019-07-09 457,811,642 -1,024,097 13.4707 3,398,582,500 2019-06-30
1544 2019-07-08 458,835,739 1,294,623 13.5008 3,398,582,500 2019-06-30
1545 2019-07-05 457,541,116 -3,534,911 13.4627 3,398,582,500 2019-06-30
1546 2019-07-04 461,076,027 -860,542 13.5667 3,398,582,500 2019-06-30
1547 2019-07-03 461,936,569 -56,863,518 13.5920 3,398,582,500 2019-06-30
1548 2019-07-02 518,800,087 -8,615,947 15.2652 3,398,582,500 2019-06-30
1549 2019-06-28 527,416,034 2,084,211 15.5187 3,398,582,500 2019-05-31
1550 2019-06-27 525,331,823 376,713 15.4574 3,398,582,500 2019-05-31
1551 2019-06-26 524,955,110 6,561,358 15.4463 3,398,582,500 2019-05-31
1552 2019-06-25 518,393,752 19,408,592 15.2532 3,398,582,500 2019-05-31
1553 2019-06-24 498,985,160 61,924,286 14.6822 3,398,582,500 2019-05-31
1554 2019-06-21 437,060,874 -3,838,413 12.8601 3,398,582,500 2019-05-31
1555 2019-06-20 440,899,287 13,562,808 12.9730 3,398,582,500 2019-05-31
1556 2019-06-19 427,336,479 -9,868,638 12.5740 3,398,582,500 2019-05-31
1557 2019-06-18 437,205,117 1,698,826 12.8643 3,398,582,500 2019-05-31
1558 2019-06-17 435,506,291 -525,333 12.8144 3,398,582,500 2019-05-31
1559 2019-06-14 436,031,624 1,856,412 12.8298 3,398,582,500 2019-05-31
1560 2019-06-13 434,175,212 6,137,903 12.7752 3,398,582,500 2019-05-31
1561 2019-06-12 428,037,309 -1,220,335 12.5946 3,398,582,500 2019-05-31
1562 2019-06-11 429,257,644 11,051,611 12.6305 3,398,582,500 2019-05-31
1563 2019-06-10 418,206,033 -7,706,530 12.3053 3,398,582,500 2019-05-31
1564 2019-06-06 425,912,563 646,469 12.5321 3,398,582,500 2019-05-31
1565 2019-06-05 425,266,094 -2,224,657 12.5130 3,398,582,500 2019-05-31
1566 2019-06-04 427,490,751 -4,541,978 12.5785 3,398,582,500 2019-05-31
1567 2019-06-03 432,032,729 10,038,434 12.7121 3,398,582,500 2019-05-31
1568 2019-05-31 421,994,295 -13,619,812 12.4168 3,398,582,500 2019-05-31
1569 2019-05-30 435,614,107 18,257,688 12.8175 3,398,582,500 2019-04-30
1570 2019-05-29 417,356,419 -603,468 12.2803 3,398,582,500 2019-04-30
1571 2019-05-28 417,959,887 -9,272,607 12.2981 3,398,582,500 2019-04-30
1572 2019-05-27 427,232,494 20,535,880 12.5709 3,398,582,500 2019-04-30
1573 2019-05-24 406,696,614 -20,294,825 11.9667 3,398,582,500 2019-04-30
1574 2019-05-23 426,991,439 -5,901,192 12.5638 3,398,582,500 2019-04-30
1575 2019-05-22 432,892,631 2,799,715 12.7374 3,398,582,500 2019-04-30
1576 2019-05-21 430,092,916 3,476,489 12.6551 3,398,582,500 2019-04-30
1577 2019-05-20 426,616,427 5,254,301 12.5528 3,398,582,500 2019-04-30
1578 2019-05-17 421,362,126 13,294,545 12.3982 3,398,582,500 2019-04-30
1579 2019-05-16 408,067,581 5,724,395 12.0070 3,398,582,500 2019-04-30
1580 2019-05-15 402,343,186 -7,860,548 11.8386 3,398,582,500 2019-04-30
1581 2019-05-14 410,203,734 14,189,999 12.0698 3,398,582,500 2019-04-30
1582 2019-05-10 396,013,735 -1,415,694 11.6523 3,398,582,500 2019-04-30
1583 2019-05-09 397,429,429 9,133,942 11.6940 3,398,582,500 2019-04-30
1584 2019-05-08 388,295,487 8,319,345 11.4252 3,398,582,500 2019-04-30
1585 2019-05-07 379,976,142 2,808,170 11.1804 3,398,582,500 2019-04-30
1586 2019-05-06 377,167,972 -20,561,886 11.0978 3,398,582,500 2019-04-30
1587 2019-05-03 397,729,858 6,217,628 11.7028 3,398,582,500 2019-04-30
1588 2019-05-02 391,512,230 2,577,308 11.5199 3,398,582,500 2019-04-30
1589 2019-04-30 388,934,922 4,883,046 11.4440 3,398,582,500 2019-04-30
1590 2019-04-29 384,051,876 20,259,669 11.3004 3,398,582,500 2019-03-31
1591 2019-04-26 363,792,207 1,279,847 10.7042 3,398,582,500 2019-03-31
1592 2019-04-25 362,512,360 -18,248,586 10.6666 3,398,582,500 2019-03-31
1593 2019-04-24 380,760,946 2,495,416 11.2035 3,398,582,500 2019-03-31
1594 2019-04-23 378,265,530 16,565,294 11.1301 3,398,582,500 2019-03-31
1595 2019-04-18 361,700,236 -21,962,400 10.6427 3,398,582,500 2019-03-31
1596 2019-04-17 383,662,636 17,526,878 11.2889 3,398,582,500 2019-03-31
1597 2019-04-16 366,135,758 2,963,460 10.7732 3,398,582,500 2019-03-31
1598 2019-04-15 363,172,298 -17,658,438 10.6860 3,398,582,500 2019-03-31
1599 2019-04-12 380,830,736 2,212,221 11.2056 3,398,582,500 2019-03-31
1600 2019-04-11 378,618,515 -1,420,433 11.1405 3,398,582,500 2019-03-31
1601 2019-04-10 380,038,948 954,973 11.1823 3,398,582,500 2019-03-31
1602 2019-04-09 379,083,975 15,729,897 11.1542 3,398,582,500 2019-03-31
1603 2019-04-08 363,354,078 -7,929,270 10.6913 3,398,582,500 2019-03-31
1604 2019-04-04 371,283,348 -5,870,852 10.9247 3,398,582,500 2019-03-31
1605 2019-04-03 377,154,200 -2,161,728 11.0974 3,398,582,500 2019-03-31
1606 2019-04-02 379,315,928 3,373,249 11.1610 3,398,582,500 2019-03-31
1607 2019-04-01 375,942,679 17,398,975 11.0617 3,398,582,500 2019-03-31
1608 2019-03-29 358,543,704 8,937,435 10.5498 3,398,582,500 2019-02-28
1609 2019-03-28 349,606,269 -1,209,990 10.2868 3,398,582,500 2019-02-28
1610 2019-03-27 350,816,259 16,895,022 10.3224 3,398,582,500 2019-02-28
1611 2019-03-26 333,921,237 -16,540,410 9.8253 3,398,582,500 2019-02-28
1612 2019-03-25 350,461,647 711,904 10.3120 3,398,582,500 2019-02-28
1613 2019-03-22 349,749,743 1,656,881 10.2910 3,398,582,500 2019-02-28
1614 2019-03-21 348,092,862 -371,504 10.2423 3,398,582,500 2019-02-28
1615 2019-03-20 348,464,366 -929,781 10.2532 3,398,582,500 2019-02-28
1616 2019-03-19 349,394,147 402,371 10.2806 3,398,582,500 2019-02-28
1617 2019-03-18 348,991,776 -1,185,014 10.2687 3,398,582,500 2019-02-28
1618 2019-03-15 350,176,790 1,976,923 10.3036 3,398,582,500 2019-02-28
1619 2019-03-14 348,199,867 -1,101,259 10.2454 3,398,582,500 2019-02-28
1620 2019-03-13 349,301,126 -2,827,530 10.2778 3,398,582,500 2019-02-28
1621 2019-03-12 352,128,656 -511,200 10.3610 3,398,582,500 2019-02-28
1622 2019-03-11 352,639,856 14,081,138 10.3761 3,398,582,500 2019-02-28
1623 2019-03-08 338,558,718 -15,565,799 9.9618 3,398,582,500 2019-02-28
1624 2019-03-07 354,124,517 -2,487,564 10.4198 3,398,582,500 2019-02-28
1625 2019-03-06 356,612,081 8,901,986 10.4930 3,398,582,500 2019-02-28
1626 2019-03-05 347,710,095 -1,984,652 10.2310 3,398,582,500 2019-02-28
1627 2019-03-04 349,694,747 -1,810,872 10.2894 3,398,582,500 2019-02-28
1628 2019-03-01 351,505,619 3,423,142 10.3427 3,398,582,500 2019-02-28
1629 2019-02-28 348,082,477 1,621,205 10.2420 3,398,582,500 2019-02-28
1630 2019-02-27 346,461,272 9,498,322 10.1943 3,398,582,500 2019-01-31
1631 2019-02-26 336,962,950 -6,218,922 9.9148 3,398,582,500 2019-01-31
1632 2019-02-25 343,181,872 12,465,847 10.0978 3,398,582,500 2019-01-31
1633 2019-02-22 330,716,025 -17,099,504 9.7310 3,398,582,500 2019-01-31
1634 2019-02-21 347,815,529 -8,401,786 10.2341 3,398,582,500 2019-01-31
1635 2019-02-20 356,217,315 2,235,029 10.4813 3,398,582,500 2019-01-31
1636 2019-02-19 353,982,286 -588,157 10.4156 3,398,582,500 2019-01-31
1637 2019-02-18 354,570,443 -840,339 10.4329 3,398,582,500 2019-01-31
1638 2019-02-15 355,410,782 2,340,949 10.4576 3,398,582,500 2019-01-31
1639 2019-02-14 353,069,833 -3,067,232 10.3887 3,398,582,500 2019-01-31
1640 2019-02-13 356,137,065 2,291,789 10.4790 3,398,582,500 2019-01-31
1641 2019-02-12 353,845,276 -1,267,218 10.4116 3,398,582,500 2019-01-31
1642 2019-02-11 355,112,494 -3,808,796 10.4488 3,398,582,500 2019-01-31
1643 2019-02-08 358,921,290 20,982,644 10.5609 3,398,582,500 2019-01-31
1644 2019-02-04 337,938,646 0 9.9435 3,398,582,500 2019-01-31
1645 2019-02-01 337,938,646 1,953,871 9.9435 3,398,582,500 2019-01-31
1646 2019-01-31 335,984,775 -15,979,583 9.8860 3,398,582,500 2019-01-31
1647 2019-01-30 351,964,358 16,810,508 10.3562 3,398,582,500 2018-12-31
1648 2019-01-29 335,153,850 -20,226,705 9.8616 3,398,582,500 2018-12-31
1649 2019-01-28 355,380,555 -2,053,071 10.4567 3,398,582,500 2018-12-31
1650 2019-01-25 357,433,626 16,109,249 10.5171 3,398,582,500 2018-12-31
1651 2019-01-24 341,324,377 -17,333,924 10.0431 3,398,582,500 2018-12-31
1652 2019-01-23 358,658,301 -5,119,593 10.5532 3,398,582,500 2018-12-31
1653 2019-01-22 363,777,894 870,379 10.7038 3,398,582,500 2018-12-31
1654 2019-01-21 362,907,515 -224,473 10.6782 3,398,582,500 2018-12-31
1655 2019-01-18 363,131,988 -407,755 10.6848 3,398,582,500 2018-12-31
1656 2019-01-17 363,539,743 -1,273,874 10.6968 3,398,582,500 2018-12-31
1657 2019-01-16 364,813,617 -3,672,613 10.7343 3,398,582,500 2018-12-31
1658 2019-01-15 368,486,230 -3,729,736 10.8424 3,398,582,500 2018-12-31
1659 2019-01-14 372,215,966 -1,154,262 10.9521 3,398,582,500 2018-12-31
1660 2019-01-11 373,370,228 -865,144 10.9861 3,398,582,500 2018-12-31
1661 2019-01-10 374,235,372 -2,383,892 11.0115 3,398,582,500 2018-12-31
1662 2019-01-09 376,619,264 2,995,699 11.0817 3,398,582,500 2018-12-31
1663 2019-01-08 373,623,565 -790,295 10.9935 3,398,582,500 2018-12-31
1664 2019-01-07 374,413,860 9,039,786 11.0168 3,398,582,500 2018-12-31
1665 2019-01-04 365,374,074 1,643,655 10.7508 3,398,582,500 2018-12-31
1666 2019-01-03 363,730,419 -2,084,719 10.7024 3,398,582,500 2018-12-31
1667 2019-01-02 365,815,138 4,206,692 10.7638 3,398,582,500 2018-12-31
1668 2018-12-31 361,608,446 0 10.6400 3,398,582,500 2018-12-31
1669 2018-12-28 361,608,446 -4,528,629 10.6400 3,398,582,500 2018-11-30
1670 2018-12-27 366,137,075 -1,452,579 10.7732 3,398,582,500 2018-11-30
1671 2018-12-24 367,589,654 0 10.8160 3,398,582,500 2018-11-30
1672 2018-12-21 367,589,654 -1,560,119 10.8160 3,398,582,500 2018-11-30
1673 2018-12-20 369,149,773 3,874,774 10.8619 3,398,582,500 2018-11-30
1674 2018-12-19 365,274,999 124,068 10.7479 3,398,582,500 2018-11-30
1675 2018-12-18 365,150,931 -2,895,602 10.7442 3,398,582,500 2018-11-30
1676 2018-12-17 368,046,533 -6,515,076 10.8294 3,398,582,500 2018-11-30
1677 2018-12-14 374,561,609 -271,524 11.0211 3,398,582,500 2018-11-30
1678 2018-12-13 374,833,133 30,635 11.0291 3,398,582,500 2018-11-30
1679 2018-12-12 374,802,498 1,287,908 11.0282 3,398,582,500 2018-11-30
1680 2018-12-11 373,514,590 3,787,009 10.9903 3,398,582,500 2018-11-30
1681 2018-12-10 369,727,581 -1,362,411 10.8789 3,398,582,500 2018-11-30
1682 2018-12-07 371,089,992 -22,252,465 10.9190 3,398,582,500 2018-11-30
1683 2018-12-06 393,342,457 10,568,794 11.5737 3,398,582,500 2018-11-30
1684 2018-12-05 382,773,663 -15,125,253 11.2627 3,398,582,500 2018-11-30
1685 2018-12-04 397,898,916 11,303,771 11.7078 3,398,582,500 2018-11-30
1686 2018-12-03 386,595,145 1,925,571 11.3752 3,398,582,500 2018-11-30
1687 2018-11-30 384,669,574 -19,333,133 11.3185 3,398,582,500 2018-11-30
1688 2018-11-29 404,002,707 -2,178,777 11.8874 3,398,582,500 2018-10-31
1689 2018-11-28 406,181,484 2,991,863 11.9515 3,398,582,500 2018-10-31
1690 2018-11-27 403,189,621 1,614,873 11.8635 3,398,582,500 2018-10-31
1691 2018-11-26 401,574,748 3,543,522 11.8159 3,398,582,500 2018-10-31
1692 2018-11-23 398,031,226 -3,207,173 11.7117 3,398,582,500 2018-10-31
1693 2018-11-22 401,238,399 -2,959,032 11.8061 3,398,582,500 2018-10-31
1694 2018-11-21 404,197,431 2,774,029 11.8931 3,398,582,500 2018-10-31
1695 2018-11-20 401,423,402 1,681,381 11.8115 3,398,582,500 2018-10-31
1696 2018-11-19 399,742,021 4,068,777 11.7620 3,398,582,500 2018-10-31
1697 2018-11-16 395,673,244 -2,015,126 11.6423 3,398,582,500 2018-10-31
1698 2018-11-15 397,688,370 5,247,957 11.7016 3,398,582,500 2018-10-31
1699 2018-11-14 392,440,413 -4,388,672 11.5472 3,398,582,500 2018-10-31
1700 2018-11-13 396,829,085 -621,597 11.6763 3,398,582,500 2018-10-31
1701 2018-11-12 397,450,682 -4,759,142 11.6946 3,398,582,500 2018-10-31
1702 2018-11-09 402,209,824 -2,143,825 11.8346 3,398,582,500 2018-10-31
1703 2018-11-08 404,353,649 735,854 11.8977 3,398,582,500 2018-10-31
1704 2018-11-07 403,617,795 -3,403,569 11.8761 3,398,582,500 2018-10-31
1705 2018-11-06 407,021,364 7,835,767 11.9762 3,398,582,500 2018-10-31
1706 2018-11-05 399,185,597 -2,677,355 11.7456 3,398,582,500 2018-10-31
1707 2018-11-02 401,862,952 -1,147,016 11.8244 3,398,582,500 2018-10-31
1708 2018-11-01 403,009,968 2,752,013 11.8582 3,398,582,500 2018-10-31
1709 2018-10-31 400,257,955 2,713,905 11.7772 3,398,582,500 2018-10-31
1710 2018-10-30 397,544,050 -4,515,442 11.6973 3,398,582,500 2018-09-30
1711 2018-10-29 402,059,492 945,089 11.8302 3,398,582,500 2018-09-30
1712 2018-10-26 401,114,403 3,557,393 11.8024 3,398,582,500 2018-09-30
1713 2018-10-25 397,557,010 3,088,534 11.6977 3,398,582,500 2018-09-30
1714 2018-10-24 394,468,476 -1,186,539 11.6069 3,398,582,500 2018-09-30
1715 2018-10-23 395,655,015 1,657,554 11.6418 3,398,582,500 2018-09-30
1716 2018-10-22 393,997,461 -1,844,196 11.5930 3,398,582,500 2018-09-30
1717 2018-10-19 395,841,657 -4,814,314 11.6473 3,398,582,500 2018-09-30
1718 2018-10-18 400,655,971 1,322,341 11.7889 3,398,582,500 2018-09-30
1719 2018-10-16 399,333,630 2,273,377 11.7500 3,398,582,500 2018-09-30
1720 2018-10-15 397,060,253 2,469,463 11.6831 3,398,582,500 2018-09-30
1721 2018-10-12 394,590,790 -4,469,786 11.6105 3,398,582,500 2018-09-30
1722 2018-10-11 399,060,576 -86,555 11.7420 3,398,582,500 2018-09-30
1723 2018-10-10 399,147,131 -3,354,126 11.7445 3,398,582,500 2018-09-30
1724 2018-10-09 402,501,257 539,871 11.8432 3,398,582,500 2018-09-30
1725 2018-10-08 401,961,386 1,268,862 11.8273 3,398,582,500 2018-09-30
1726 2018-10-05 400,692,524 -77,708 11.7900 3,398,582,500 2018-09-30
1727 2018-10-04 400,770,232 -307,499 11.7923 3,398,582,500 2018-09-30
1728 2018-10-03 401,077,731 706,869 11.8013 3,398,582,500 2018-09-30
1729 2018-10-02 400,370,862 -3,016,569 11.7805 3,398,582,500 2018-09-30
1730 2018-09-28 403,387,431 -675,655 11.8693 3,398,582,500 2018-08-31
1731 2018-09-27 404,063,086 246,473 11.8892 3,398,582,500 2018-08-31
1732 2018-09-26 403,816,613 10,451,139 11.8819 3,398,582,500 2018-08-31
1733 2018-09-24 393,365,474 3,706,036 11.5744 3,398,582,500 2018-08-31
1734 2018-09-21 389,659,438 -701,318 11.4654 3,398,582,500 2018-08-31
1735 2018-09-20 390,360,756 -256,376 11.4860 3,398,582,500 2018-08-31
1736 2018-09-19 390,617,132 9,529,674 11.4935 3,398,582,500 2018-08-31
1737 2018-09-18 381,087,458 2,969,422 11.2131 3,398,582,500 2018-08-31
1738 2018-09-17 378,118,036 -3,293,715 11.1258 3,398,582,500 2018-08-31
1739 2018-09-14 381,411,751 4,536,680 11.2227 3,398,582,500 2018-08-31
1740 2018-09-13 376,875,071 9,460,597 11.0892 3,398,582,500 2018-08-31
1741 2018-09-12 367,414,474 446,239 10.8108 3,398,582,500 2018-08-31
1742 2018-09-11 366,968,235 6,210,563 10.7977 3,398,582,500 2018-08-31
1743 2018-09-10 360,757,672 2,289,327 10.6149 3,398,582,500 2018-08-31
1744 2018-09-07 358,468,345 1,816,224 10.5476 3,398,582,500 2018-08-31
1745 2018-09-06 356,652,121 -7,680,244 10.4941 3,398,582,500 2018-08-31
1746 2018-09-05 364,332,365 -129,473 10.7201 3,398,582,500 2018-08-31
1747 2018-09-04 364,461,838 -633,999 10.7239 3,398,582,500 2018-08-31
1748 2018-09-03 365,095,837 3,238,476 10.7426 3,398,582,500 2018-08-31
1749 2018-08-31 361,857,361 -7,150,838 10.6473 3,398,582,500 2018-08-31
1750 2018-08-30 369,008,199 -338,093 10.8577 3,398,582,500 2018-07-31
1751 2018-08-29 369,346,292 -4,036,413 10.8677 3,398,582,500 2018-07-31
1752 2018-08-28 373,382,705 554,906 10.9864 3,398,582,500 2018-07-31
1753 2018-08-27 372,827,799 -493,825 10.9701 3,398,582,500 2018-07-31
1754 2018-08-24 373,321,624 -883,472 10.9846 3,398,582,500 2018-07-31
1755 2018-08-23 374,205,096 -4,124,267 11.0106 3,398,582,500 2018-07-31
1756 2018-08-22 378,329,363 1,435,267 11.1320 3,398,582,500 2018-07-31
1757 2018-08-21 376,894,096 -1,875,709 11.0897 3,398,582,500 2018-07-31
1758 2018-08-20 378,769,805 -788,747 11.1449 3,398,582,500 2018-07-31
1759 2018-08-17 379,558,552 -864,018 11.1681 3,398,582,500 2018-07-31
1760 2018-08-16 380,422,570 -1,181,781 11.1936 3,398,582,500 2018-07-31
1761 2018-08-15 381,604,351 -21,278 11.2283 3,398,582,500 2018-07-31
1762 2018-08-14 381,625,629 -625,417 11.2290 3,398,582,500 2018-07-31
1763 2018-08-13 382,251,046 -4,601,814 11.2474 3,398,582,500 2018-07-31
1764 2018-08-10 386,852,860 -4,504,512 11.3828 3,398,582,500 2018-07-31
1765 2018-08-09 391,357,372 -1,782,168 11.5153 3,398,582,500 2018-07-31
1766 2018-08-08 393,139,540 4,750,018 11.5678 3,398,582,500 2018-07-31
1767 2018-08-07 388,389,522 -2,679,585 11.4280 3,398,582,500 2018-07-31
1768 2018-08-06 391,069,107 -216,969 11.5068 3,398,582,500 2018-07-31
1769 2018-08-03 391,286,076 -894,688 11.5132 3,398,582,500 2018-07-31
1770 2018-08-02 392,180,764 386,163 11.5395 3,398,582,500 2018-07-31
1771 2018-08-01 391,794,601 -2,576,495 11.5282 3,398,582,500 2018-07-31
1772 2018-07-31 394,371,096 -5,296,828 11.6040 3,398,582,500 2018-07-31
1773 2018-07-30 399,667,924 1,188,420 11.7598 3,398,582,500 2018-06-30
1774 2018-07-27 398,479,504 3,765,465 11.7249 3,398,582,500 2018-06-30
1775 2018-07-26 394,714,039 -588,674 11.6141 3,398,582,500 2018-06-30
1776 2018-07-25 395,302,713 -8,394,381 11.6314 3,398,582,500 2018-06-30
1777 2018-07-24 403,697,094 890,355 11.8784 3,398,582,500 2018-06-30
1778 2018-07-23 402,806,739 -1,001,348 11.8522 3,398,582,500 2018-06-30
1779 2018-07-20 403,808,087 1,079,739 11.8817 3,398,582,500 2018-06-30
1780 2018-07-19 402,728,348 -5,391,012 11.8499 3,398,582,500 2018-06-30
1781 2018-07-18 408,119,360 2,148,139 12.0085 3,398,582,500 2018-06-30
1782 2018-07-17 405,971,221 5,427,865 11.9453 3,398,582,500 2018-06-30
1783 2018-07-16 400,543,356 5,962,569 11.7856 3,398,582,500 2018-06-30
1784 2018-07-13 394,580,787 9,965,943 11.6102 3,398,582,500 2018-06-30
1785 2018-07-12 384,614,844 -1,976,847 11.3169 3,398,582,500 2018-06-30
1786 2018-07-11 386,591,691 3,715,939 11.3751 3,398,582,500 2018-06-30
1787 2018-07-10 382,875,752 -1,383,034 11.2657 3,398,582,500 2018-06-30
1788 2018-07-09 384,258,786 1,003,033 11.3064 3,398,582,500 2018-06-30
1789 2018-07-06 383,255,753 -6,993,320 11.2769 3,398,582,500 2018-06-30
1790 2018-07-05 390,249,073 6,280,010 11.4827 3,398,582,500 2018-06-30
1791 2018-07-04 383,969,063 -10,603,466 11.2979 3,398,582,500 2018-06-30
1792 2018-07-03 394,572,529 -27,470,135 11.6099 3,398,582,500 2018-06-30
1793 2018-06-29 422,042,664 -268,464 12.4182 3,398,582,500 2018-05-31
1794 2018-06-28 422,311,128 -2,844,893 12.4261 3,398,582,500 2018-05-31
1795 2018-06-27 425,156,021 11,804,595 12.5098 3,398,582,500 2018-05-31
1796 2018-06-26 413,351,426 27,398,793 12.1625 3,398,582,500 2018-05-31
1797 2018-06-25 385,952,633 -888,800 11.3563 3,398,582,500 2018-05-31
1798 2018-06-22 386,841,433 6,661,945 11.3824 3,398,582,500 2018-05-31
1799 2018-06-21 380,179,488 1,079,120 11.1864 3,398,582,500 2018-05-31
1800 2018-06-20 379,100,368 -1,013,321 11.1547 3,398,582,500 2018-05-31
1801 2018-06-19 380,113,689 -733,401 11.1845 3,398,582,500 2018-05-31
1802 2018-06-15 380,847,090 -384,336 11.2061 3,398,582,500 2018-05-31
1803 2018-06-14 381,231,426 -5,033,273 11.2174 3,398,582,500 2018-05-31
1804 2018-06-13 386,264,699 -1,067,636 11.3655 3,398,582,500 2018-05-31
1805 2018-06-12 387,332,335 -6,224,963 11.3969 3,398,582,500 2018-05-31
1806 2018-06-11 393,557,298 16,223,263 11.5800 3,398,582,500 2018-05-31
1807 2018-06-08 377,334,035 -3,529,159 11.1027 3,398,582,500 2018-05-31
1808 2018-06-07 380,863,194 578,336 11.2065 3,398,582,500 2018-05-31
1809 2018-06-06 380,284,858 -14,235,559 11.1895 3,398,582,500 2018-05-31
1810 2018-06-05 394,520,417 4,047,186 11.6084 3,398,582,500 2018-05-31
1811 2018-06-04 390,473,231 -1,158,694 11.4893 3,398,582,500 2018-05-31
1812 2018-06-01 391,631,925 3,650,335 11.5234 3,398,582,500 2018-05-31
1813 2018-05-31 387,981,590 5,961,153 11.4160 3,398,582,500 2018-05-31
1814 2018-05-30 382,020,437 497,119 11.2406 3,398,582,500 2018-04-30
1815 2018-05-29 381,523,318 4,019,906 11.2260 3,398,582,500 2018-04-30
1816 2018-05-28 377,503,412 -3,111,023 11.1077 3,398,582,500 2018-04-30
1817 2018-05-25 380,614,435 -4,121,307 11.1992 3,398,582,500 2018-04-30
1818 2018-05-24 384,735,742 -12,821,118 11.3205 3,398,582,500 2018-04-30
1819 2018-05-23 397,556,860 7,361,848 11.6977 3,398,582,500 2018-04-30
1820 2018-05-21 390,195,012 -1,878,199 11.4811 3,398,582,500 2018-04-30
1821 2018-05-18 392,073,211 7,208,697 11.5364 3,398,582,500 2018-04-30
1822 2018-05-17 384,864,514 1,713,917 11.3243 3,398,582,500 2018-04-30
1823 2018-05-16 383,150,597 -1,445,066 11.2738 3,398,582,500 2018-04-30
1824 2018-05-15 384,595,663 13,041,401 11.3164 3,398,582,500 2018-04-30
1825 2018-05-14 371,554,262 -4,996,358 10.9326 3,398,582,500 2018-04-30
1826 2018-05-11 376,550,620 290,031 11.0796 3,398,582,500 2018-04-30
1827 2018-05-10 376,260,589 -10,930,083 11.0711 3,398,582,500 2018-04-30
1828 2018-05-09 387,190,672 2,013,743 11.3927 3,398,582,500 2018-04-30
1829 2018-05-08 385,176,929 5,284,790 11.3335 3,398,582,500 2018-04-30
1830 2018-05-07 379,892,139 18,150,901 11.1780 3,398,582,500 2018-04-30
1831 2018-05-04 361,741,238 3,159,540 10.6439 3,398,582,500 2018-04-30
1832 2018-05-03 358,581,698 2,831,000 10.5509 3,398,582,500 2018-04-30
1833 2018-05-02 355,750,698 -5,035,717 10.4676 3,398,582,500 2018-04-30
1834 2018-04-30 360,786,415 479,447 10.6158 3,398,582,500 2018-04-30
1835 2018-04-27 360,306,968 -2,170,657 10.6017 3,398,582,500 2018-03-31
1836 2018-04-26 362,477,625 -1,528,022 10.6656 3,398,582,500 2018-03-31
1837 2018-04-25 364,005,647 -2,183,436 10.7105 3,398,582,500 2018-03-31
1838 2018-04-24 366,189,083 -6,404,525 10.7748 3,398,582,500 2018-03-31
1839 2018-04-23 372,593,608 108,186 10.9632 3,398,582,500 2018-03-31
1840 2018-04-20 372,485,422 1,096,229 10.9600 3,398,582,500 2018-03-31
1841 2018-04-19 371,389,193 1,594,090 10.9278 3,398,582,500 2018-03-31
1842 2018-04-18 369,795,103 -8,892,787 10.8809 3,398,582,500 2018-03-31
1843 2018-04-17 378,687,890 -6,191,324 11.1425 3,398,582,500 2018-03-31
1844 2018-04-16 384,879,214 1,547,299 11.3247 3,398,582,500 2018-03-31
1845 2018-04-13 383,331,915 -2,942,189 11.2792 3,398,582,500 2018-03-31
1846 2018-04-12 386,274,104 6,532,625 11.3657 3,398,582,500 2018-03-31
1847 2018-04-11 379,741,479 4,049,617 11.1735 3,398,582,500 2018-03-31
1848 2018-04-10 375,691,862 -4,649,196 11.0544 3,398,582,500 2018-03-31
1849 2018-04-09 380,341,058 -3,555,336 11.1912 3,398,582,500 2018-03-31
1850 2018-04-06 383,896,394 -16,218,611 11.2958 3,398,582,500 2018-03-31
1851 2018-04-04 400,115,005 2,586,603 11.7730 3,398,582,500 2018-03-31
1852 2018-04-03 397,528,402 -3,378,829 11.6969 3,398,582,500 2018-03-31
1853 2018-03-29 400,907,231 -10,935,942 11.7963 3,398,582,500 2018-02-28
1854 2018-03-28 411,843,173 16,495,048 12.1181 3,398,582,500 2018-02-28
1855 2018-03-27 395,348,125 952,669 11.6327 3,398,582,500 2018-02-28
1856 2018-03-26 394,395,456 -760,096 11.6047 3,398,582,500 2018-02-28
1857 2018-03-23 395,155,552 9,567,609 11.6271 3,398,582,500 2018-02-28
1858 2018-03-22 385,587,943 14,017 11.3456 3,398,582,500 2018-02-28
1859 2018-03-21 385,573,926 3,959,459 11.3451 3,398,582,500 2018-02-28
1860 2018-03-20 381,614,467 -544,963 11.2286 3,398,582,500 2018-02-28
1861 2018-03-19 382,159,430 2,167,316 11.2447 3,398,582,500 2018-02-28
1862 2018-03-16 379,992,114 -276,470 11.1809 3,398,582,500 2018-02-28
1863 2018-03-15 380,268,584 6,070,628 11.1890 3,398,582,500 2018-02-28
1864 2018-03-14 374,197,956 -2,914,190 11.0104 3,398,582,500 2018-02-28
1865 2018-03-13 377,112,146 2,000,720 11.0962 3,398,582,500 2018-02-28
1866 2018-03-12 375,111,426 1,665,848 11.0373 3,398,582,500 2018-02-28
1867 2018-03-09 373,445,578 6,404,725 10.9883 3,398,582,500 2018-02-28
1868 2018-03-08 367,040,853 -749,567 10.7998 3,398,582,500 2018-02-28
1869 2018-03-07 367,790,420 -3,798,536 10.8219 3,398,582,500 2018-02-28
1870 2018-03-06 371,588,956 4,387,034 10.9336 3,398,582,500 2018-02-28
1871 2018-03-05 367,201,922 -7,975,338 10.8046 3,398,582,500 2018-02-28
1872 2018-03-02 375,177,260 -4,393,933 11.0392 3,398,582,500 2018-02-28
1873 2018-03-01 379,571,193 14,483,573 11.1685 3,398,582,500 2018-02-28
1874 2018-02-28 365,087,620 -648,579 10.7423 3,398,582,500 2018-02-28
1875 2018-02-27 365,736,199 -108,991 10.7614 3,398,582,500 2018-01-31
1876 2018-02-26 365,845,190 -4,531,671 10.7646 3,398,582,500 2018-01-31
1877 2018-02-23 370,376,861 -1,303,623 10.8980 3,398,582,500 2018-01-31
1878 2018-02-22 371,680,484 -1,587,131 10.9363 3,398,582,500 2018-01-31
1879 2018-02-21 373,267,615 2,216,549 10.9830 3,398,582,500 2018-01-31
1880 2018-02-20 371,051,066 2,889,489 10.9178 3,398,582,500 2018-01-31
1881 2018-02-15 368,161,577 3,000 10.8328 3,398,582,500 2018-01-31
1882 2018-02-14 368,158,577 1,342,501 10.8327 3,398,582,500 2018-01-31
1883 2018-02-13 366,816,076 6,990,477 10.7932 3,398,582,500 2018-01-31
1884 2018-02-12 359,825,599 -5,753,419 10.5875 3,398,582,500 2018-01-31
1885 2018-02-09 365,579,018 14,865,114 10.7568 3,398,582,500 2018-01-31
1886 2018-02-08 350,713,904 -997,001 10.3194 3,398,582,500 2018-01-31
1887 2018-02-07 351,710,905 -7,990,875 10.3488 3,398,582,500 2018-01-31
1888 2018-02-06 359,701,780 -3,992,494 10.5839 3,398,582,500 2018-01-31
1889 2018-02-05 363,694,274 -11,110,300 10.7014 3,398,582,500 2018-01-31
1890 2018-02-02 374,804,574 -2,996,185 11.0283 3,398,582,500 2018-01-31
1891 2018-02-01 377,800,759 18,192,493 11.1164 3,398,582,500 2018-01-31
1892 2018-01-31 359,608,266 -11,405,965 10.5811 3,398,582,500 2018-01-31
1893 2018-01-30 371,014,231 2,215,418 10.9167 3,398,582,500 2017-12-31
1894 2018-01-29 368,798,813 -11,694,581 10.8515 3,398,582,500 2017-12-31
1895 2018-01-26 380,493,394 4,526,622 11.1956 3,398,582,500 2017-12-31
1896 2018-01-25 375,966,772 -2,991,033 11.0625 3,398,582,500 2017-12-31
1897 2018-01-24 378,957,805 1,092,770 11.1505 3,398,582,500 2017-12-31
1898 2018-01-23 377,865,035 2,875,576 11.1183 3,398,582,500 2017-12-31
1899 2018-01-22 374,989,459 -6,512,131 11.0337 3,398,582,500 2017-12-31
1900 2018-01-19 381,501,590 2,312,390 11.2253 3,398,582,500 2017-12-31
1901 2018-01-18 379,189,200 -486,812 11.1573 3,398,582,500 2017-12-31
1902 2018-01-17 379,676,012 -4,301,041 11.1716 3,398,582,500 2017-12-31
1903 2018-01-16 383,977,053 -10,562,464 11.2982 3,398,582,500 2017-12-31
1904 2018-01-15 394,539,517 -2,690,010 11.6089 3,398,582,500 2017-12-31
1905 2018-01-12 397,229,527 -1,598,618 11.6881 3,398,582,500 2017-12-31
1906 2018-01-11 398,828,145 -2,184,776 11.7351 3,398,582,500 2017-12-31
1907 2018-01-10 401,012,921 160,054 11.7994 3,398,582,500 2017-12-31
1908 2018-01-09 400,852,867 -1,494,808 11.7947 3,398,582,500 2017-12-31
1909 2018-01-08 402,347,675 4,263,052 11.8387 3,398,582,500 2017-12-31
1910 2018-01-05 398,084,623 379,150 11.7133 3,398,582,500 2017-12-31
1911 2018-01-04 397,705,473 2,078,718 11.7021 3,398,582,500 2017-12-31
1912 2018-01-03 395,626,755 -3,190,887 11.6409 3,398,582,500 2017-12-31
1913 2018-01-02 398,817,642 -1,780,714 11.7348 3,398,582,500 2017-12-31
1914 2017-12-29 400,598,356 -1,252,653 11.7872 3,398,582,500 2017-11-30
1915 2017-12-28 401,851,009 6,718,957 11.8241 3,398,582,500 2017-11-30
1916 2017-12-27 395,132,052 -267,721 11.6264 3,398,582,500 2017-11-30
1917 2017-12-22 395,399,773 -8,879,333 11.6343 3,398,582,500 2017-11-30
1918 2017-12-21 404,279,106 5,374,238 11.8955 3,398,582,500 2017-11-30
1919 2017-12-20 398,904,868 -6,834,564 11.7374 3,398,582,500 2017-11-30
1920 2017-12-19 405,739,432 7,813,850 11.9385 3,398,582,500 2017-11-30
1921 2017-12-18 397,925,582 -524,527 11.7086 3,398,582,500 2017-11-30
1922 2017-12-15 398,450,109 -1,374,244 11.7240 3,398,582,500 2017-11-30
1923 2017-12-14 399,824,353 699,124 11.7644 3,398,582,500 2017-11-30
1924 2017-12-13 399,125,229 571,104 11.7439 3,398,582,500 2017-11-30
1925 2017-12-12 398,554,125 2,281,493 11.7271 3,398,582,500 2017-11-30
1926 2017-12-11 396,272,632 -6,060,031 11.6599 3,398,582,500 2017-11-30
1927 2017-12-08 402,332,663 4,618,486 11.8382 3,398,582,500 2017-11-30
1928 2017-12-07 397,714,177 -3,282,890 11.7024 3,398,582,500 2017-11-30
1929 2017-12-06 400,997,067 6,927,364 11.7990 3,398,582,500 2017-11-30
1930 2017-12-05 394,069,703 -1,392,097 11.5951 3,398,582,500 2017-11-30
1931 2017-12-04 395,461,800 6,577,458 11.6361 3,398,582,500 2017-11-30
1932 2017-12-01 388,884,342 -24,286 11.4425 3,398,582,500 2017-11-30
1933 2017-11-30 388,908,628 1,763,406 11.4433 3,398,582,500 2017-11-30
1934 2017-11-29 387,145,222 441,716 11.3914 3,398,582,500 2017-10-31
1935 2017-11-28 386,703,506 6,782,531 11.3784 3,398,582,500 2017-10-31
1936 2017-11-27 379,920,975 2,011,027 11.1788 3,398,582,500 2017-10-31
1937 2017-11-24 377,909,948 2,878,007 11.1196 3,398,582,500 2017-10-31
1938 2017-11-23 375,031,941 3,942,875 11.0350 3,398,582,500 2017-10-31
1939 2017-11-22 371,089,066 5,888,059 10.9189 3,398,582,500 2017-10-31
1940 2017-11-21 365,201,007 2,511,181 10.7457 3,398,582,500 2017-10-31
1941 2017-11-20 362,689,826 -3,554,621 10.6718 3,398,582,500 2017-10-31
1942 2017-11-17 366,244,447 2,114,973 10.7764 3,398,582,500 2017-10-31
1943 2017-11-16 364,129,474 1,132,243 10.7142 3,398,582,500 2017-10-31
1944 2017-11-15 362,997,231 2,015,289 10.6808 3,398,582,500 2017-10-31
1945 2017-11-14 360,981,942 -1,770,992 10.6215 3,398,582,500 2017-10-31
1946 2017-11-13 362,752,934 -6,972,473 10.6737 3,398,582,500 2017-10-31
1947 2017-11-10 369,725,407 9,837,964 10.8788 3,398,582,500 2017-10-31
1948 2017-11-09 359,887,443 1,104,739 10.5893 3,398,582,500 2017-10-31
1949 2017-11-08 358,782,704 132,248 10.5568 3,398,582,500 2017-10-31
1950 2017-11-07 358,650,456 -4,056,270 10.5529 3,398,582,500 2017-10-31
1951 2017-11-06 362,706,726 763,616 10.6723 3,398,582,500 2017-10-31
1952 2017-11-03 361,943,110 -5,286,769 10.6498 3,398,582,500 2017-10-31
1953 2017-11-02 367,229,879 4,668,416 10.8054 3,398,582,500 2017-10-31
1954 2017-11-01 362,561,463 3,187,545 10.6680 3,398,582,500 2017-10-31
1955 2017-10-31 359,373,918 -11,691,027 10.5742 3,398,582,500 2017-10-31
1956 2017-10-30 371,064,945 -825,973 10.9182 3,398,582,500 2017-09-30
1957 2017-10-27 371,890,918 -2,378,482 10.9425 3,398,582,500 2017-09-30
1958 2017-10-26 374,269,400 1,680,931 11.0125 3,398,582,500 2017-09-30
1959 2017-10-25 372,588,469 410,289 10.9631 3,398,582,500 2017-09-30
1960 2017-10-24 372,178,180 4,271,112 10.9510 3,398,582,500 2017-09-30
1961 2017-10-23 367,907,068 -1,258,540 10.8253 3,398,582,500 2017-09-30
1962 2017-10-20 369,165,608 -93,320 10.8623 3,398,582,500 2017-09-30
1963 2017-10-19 369,258,928 195,619 10.8651 3,398,582,500 2017-09-30
1964 2017-10-18 369,063,309 1,571,766 10.8593 3,398,582,500 2017-09-30
1965 2017-10-17 367,491,543 125,218 10.8131 3,398,582,500 2017-09-30
1966 2017-10-16 367,366,325 -1,309,800 10.8094 3,398,582,500 2017-09-30
1967 2017-10-13 368,676,125 -1,999,618 10.8479 3,398,582,500 2017-09-30
1968 2017-10-12 370,675,743 3,842,721 10.9068 3,398,582,500 2017-09-30
1969 2017-10-11 366,833,022 1,963,881 10.7937 3,398,582,500 2017-09-30
1970 2017-10-10 364,869,141 1,218,259 10.7359 3,398,582,500 2017-09-30
1971 2017-10-09 363,650,882 -3,713,042 10.7001 3,398,582,500 2017-09-30
1972 2017-10-06 367,363,924 3,997,889 10.8093 3,398,582,500 2017-09-30
1973 2017-10-04 363,366,035 5,223,856 10.6917 3,398,582,500 2017-09-30
1974 2017-10-03 358,142,179 -2,419,757 10.5380 3,398,582,500 2017-09-30
1975 2017-09-29 360,561,936 -4,282,364 10.6092 3,398,582,500 2017-08-31
1976 2017-09-28 364,844,300 722,793 10.7352 3,398,582,500 2017-08-31
1977 2017-09-27 364,121,507 5,780,376 10.7139 3,398,582,500 2017-08-31
1978 2017-09-26 358,341,131 -3,738,462 10.5438 3,398,582,500 2017-08-31
1979 2017-09-25 362,079,593 -5,412,596 10.6538 3,398,582,500 2017-08-31
1980 2017-09-22 367,492,189 -1,462,687 10.8131 3,398,582,500 2017-08-31
1981 2017-09-21 368,954,876 -3,303,932 10.8561 3,398,582,500 2017-08-31
1982 2017-09-20 372,258,808 1,179,060 10.9534 3,398,582,500 2017-08-31
1983 2017-09-19 371,079,748 4,768,442 10.9187 3,398,582,500 2017-08-31
1984 2017-09-18 366,311,306 1,205,884 10.7784 3,398,582,500 2017-08-31
1985 2017-09-15 365,105,422 -2,261,858 10.7429 3,398,582,500 2017-08-31
1986 2017-09-14 367,367,280 -819,236 10.8094 3,398,582,500 2017-08-31
1987 2017-09-13 368,186,516 1,298,285 10.8335 3,398,582,500 2017-08-31
1988 2017-09-12 366,888,231 188,425 10.7953 3,398,582,500 2017-08-31
1989 2017-09-11 366,699,806 -136,216 10.7898 3,398,582,500 2017-08-31
1990 2017-09-08 366,836,022 -3,401,124 10.7938 3,398,582,500 2017-08-31
1991 2017-09-07 370,237,146 6,753,551 10.8939 3,398,582,500 2017-08-31
1992 2017-09-06 363,483,595 -1,132,225 10.6952 3,398,582,500 2017-08-31
1993 2017-09-05 364,615,820 -1,996,356 10.7285 3,398,582,500 2017-08-31
1994 2017-09-04 366,612,176 667,203 10.7872 3,398,582,500 2017-08-31
1995 2017-09-01 365,944,973 -448,839 10.7676 3,398,582,500 2017-08-31
1996 2017-08-31 366,393,812 -4,737,756 10.7808 3,398,582,500 2017-08-31
1997 2017-08-30 371,131,568 2,233,353 10.9202 3,398,582,500 2017-07-31
1998 2017-08-29 368,898,215 2,661,069 10.8545 3,398,582,500 2017-07-31
1999 2017-08-28 366,237,146 356,934 10.7762 3,398,582,500 2017-07-31
2000 2017-08-25 365,880,212 -5,012,555 10.7657 3,398,582,500 2017-07-31
2001 2017-08-24 370,892,767 -491,946 10.9132 3,398,582,500 2017-07-31
2002 2017-08-23 371,384,713 0 10.9276 3,398,582,500 2017-07-31
2003 2017-08-22 371,384,713 -2,941,587 10.9276 3,398,582,500 2017-07-31
2004 2017-08-21 374,326,300 -3,623,789 11.0142 3,398,582,500 2017-07-31
2005 2017-08-18 377,950,089 3,343,019 11.1208 3,398,582,500 2017-07-31
2006 2017-08-17 374,607,070 425,368 11.0225 3,398,582,500 2017-07-31
2007 2017-08-16 374,181,702 2,805,910 11.0099 3,398,582,500 2017-07-31
2008 2017-08-15 371,375,792 -5,003,895 10.9274 3,398,582,500 2017-07-31
2009 2017-08-14 376,379,687 -283,713 11.0746 3,398,582,500 2017-07-31
2010 2017-08-11 376,663,400 -1,375,908 11.0830 3,398,582,500 2017-07-31
2011 2017-08-10 378,039,308 -1,781,816 11.1234 3,398,582,500 2017-07-31
2012 2017-08-09 379,821,124 2,065,072 11.1759 3,398,582,500 2017-07-31
2013 2017-08-08 377,756,052 -4,890,830 11.1151 3,398,582,500 2017-07-31
2014 2017-08-07 382,646,882 -3,281,206 11.2590 3,398,582,500 2017-07-31
2015 2017-08-04 385,928,088 -1,593,482 11.3556 3,398,582,500 2017-07-31
2016 2017-08-03 387,521,570 -736,459 11.4024 3,398,582,500 2017-07-31
2017 2017-08-02 388,258,029 -2,329,944 11.4241 3,398,582,500 2017-07-31
2018 2017-08-01 390,587,973 1,374,245 11.4927 3,398,582,500 2017-07-31
2019 2017-07-31 389,213,728 -6,877,729 11.4522 3,398,582,500 2017-07-31
2020 2017-07-28 396,091,457 5,360,730 11.6546 3,398,582,500 2017-06-30
2021 2017-07-27 390,730,727 -2,980,247 11.4969 3,398,582,500 2017-06-30
2022 2017-07-26 393,710,974 2,539,919 11.5846 3,398,582,500 2017-06-30
2023 2017-07-25 391,171,055 563,802 11.5098 3,398,582,500 2017-06-30
2024 2017-07-24 390,607,253 -1,690,604 11.4932 3,398,582,500 2017-06-30
2025 2017-07-21 392,297,857 -3,887,804 11.5430 3,398,582,500 2017-06-30
2026 2017-07-20 396,185,661 1,051,289 11.6574 3,398,582,500 2017-06-30
2027 2017-07-19 395,134,372 335,641 11.6264 3,398,582,500 2017-06-30
2028 2017-07-18 394,798,731 -870,109 11.6166 3,398,582,500 2017-06-30
2029 2017-07-17 395,668,840 -1,430,698 11.6422 3,398,582,500 2017-06-30
2030 2017-07-14 397,099,538 -660,978 11.6843 3,398,582,500 2017-06-30
2031 2017-07-13 397,760,516 1,210,410 11.7037 3,398,582,500 2017-06-30
2032 2017-07-12 396,550,106 128,607 11.6681 3,398,582,500 2017-06-30
2033 2017-07-11 396,421,499 4,477,986 11.6643 3,398,582,500 2017-06-30
2034 2017-07-10 391,943,513 -1,369,208 11.5326 3,398,582,500 2017-06-30
2035 2017-07-07 393,312,721 -3,038,721 11.5728 3,398,582,500 2017-06-30
2036 2017-07-06 396,351,442 -2,681,027 11.6623 3,398,582,500 2017-06-30
2037 2017-07-05 399,032,469 -20,585,457 11.7411 3,398,582,500 2017-06-30
2038 2017-07-04 419,617,926 -10,878,267 12.3469 3,398,582,500 2017-06-30
2039 2017-07-03 430,496,193 -12,422,477 12.6669 3,398,582,500 2017-06-30
2040 2017-06-30 442,918,670 -1,479,766 13.0325 3,398,582,500 2017-06-30
2041 2017-06-29 444,398,436 910,773 13.0760 3,398,582,500 2017-05-31
2042 2017-06-28 443,487,663 3,476,664 13.0492 3,398,582,500 2017-05-31
2043 2017-06-27 440,010,999 30,887,748 12.9469 3,398,582,500 2017-05-31
2044 2017-06-26 409,123,251 5,436,477 12.0381 3,398,582,500 2017-05-31
2045 2017-06-23 403,686,774 3,604,590 11.8781 3,398,582,500 2017-05-31
2046 2017-06-22 400,082,184 -3,366,684 11.7720 3,398,582,500 2017-05-31
2047 2017-06-21 403,448,868 -2,171,477 11.8711 3,398,582,500 2017-05-31
2048 2017-06-20 405,620,345 1,358,870 11.9350 3,398,582,500 2017-05-31
2049 2017-06-19 404,261,475 4,003,715 11.8950 3,398,582,500 2017-05-31
2050 2017-06-16 400,257,760 2,785,630 11.7772 3,398,582,500 2017-05-31
2051 2017-06-15 397,472,130 -322,371 11.6952 3,398,582,500 2017-05-31
2052 2017-06-14 397,794,501 -539,570 11.7047 3,398,582,500 2017-05-31
2053 2017-06-13 398,334,071 3,131,382 11.7206 3,398,582,500 2017-05-31
2054 2017-06-12 395,202,689 3,326,274 11.6285 3,398,582,500 2017-05-31
2055 2017-06-09 391,876,415 2,765,936 11.5306 3,398,582,500 2017-05-31
2056 2017-06-08 389,110,479 -5,643,155 11.4492 3,398,582,500 2017-05-31
2057 2017-06-07 394,753,634 5,260,082 11.6152 3,398,582,500 2017-05-31
2058 2017-06-06 389,493,552 -3,879,212 11.4605 3,398,582,500 2017-05-31
2059 2017-06-05 393,372,764 -3,561,082 11.5746 3,398,582,500 2017-05-31
2060 2017-06-02 396,933,846 1,999,435 11.6794 3,398,582,500 2017-05-31
2061 2017-06-01 394,934,411 -173,541 11.6206 3,398,582,500 2017-05-31
2062 2017-05-31 395,107,952 -3,336,765 11.6257 3,398,582,500 2017-05-31
2063 2017-05-29 398,444,717 -495,807 11.7239 3,398,582,500 2017-04-30
2064 2017-05-26 398,940,524 -691,689 11.7384 3,398,582,500 2017-04-30
2065 2017-05-25 399,632,213 -10,685,984 11.7588 3,398,582,500 2017-04-30
2066 2017-05-24 410,318,197 1,344,001 12.0732 3,398,582,500 2017-04-30
2067 2017-05-23 408,974,196 462,285 12.0337 3,398,582,500 2017-04-30
2068 2017-05-22 408,511,911 5,071,265 12.0201 3,398,582,500 2017-04-30
2069 2017-05-19 403,440,646 12,073,392 11.8709 3,398,582,500 2017-04-30
2070 2017-05-18 391,367,254 -4,259,044 11.5156 3,398,582,500 2017-04-30
2071 2017-05-17 395,626,298 1,875,882 11.6409 3,398,582,500 2017-04-30
2072 2017-05-16 393,750,416 -4,975,482 11.5857 3,398,582,500 2017-04-30
2073 2017-05-15 398,725,898 2,689,438 11.7321 3,398,582,500 2017-04-30
2074 2017-05-12 396,036,460 -2,011,136 11.6530 3,398,582,500 2017-04-30
2075 2017-05-11 398,047,596 -1,118,674 11.7122 3,398,582,500 2017-04-30
2076 2017-05-10 399,166,270 4,042,136 11.7451 3,398,582,500 2017-04-30
2077 2017-05-09 395,124,134 -1,421,851 11.6261 3,398,582,500 2017-04-30
2078 2017-05-08 396,545,985 -1,635,621 11.6680 3,398,582,500 2017-04-30
2079 2017-05-05 398,181,606 -6,435,499 11.7161 3,398,582,500 2017-04-30
2080 2017-05-04 404,617,105 -682,699 11.9055 3,398,582,500 2017-04-30
2081 2017-05-02 405,299,804 3,263,410 11.9256 3,398,582,500 2017-04-30
2082 2017-04-28 402,036,394 172,237 11.8295 3,398,582,500 2017-03-31
2083 2017-04-27 401,864,157 4,304,388 11.8245 3,398,582,500 2017-03-31
2084 2017-04-26 397,559,769 -3,886,527 11.6978 3,398,582,500 2017-03-31
2085 2017-04-25 401,446,296 -843,058 11.8122 3,398,582,500 2017-03-31
2086 2017-04-24 402,289,354 3,996,635 11.8370 3,398,582,500 2017-03-31
2087 2017-04-21 398,292,719 1,107,403 11.7194 3,398,582,500 2017-03-31
2088 2017-04-20 397,185,316 7,118,613 11.6868 3,398,582,500 2017-03-31
2089 2017-04-19 390,066,703 -5,933,472 11.4773 3,398,582,500 2017-03-31
2090 2017-04-18 396,000,175 7,369,464 11.6519 3,398,582,500 2017-03-31
2091 2017-04-13 388,630,711 2,498,060 11.4351 3,398,582,500 2017-03-31
2092 2017-04-12 386,132,651 2,328,902 11.3616 3,398,582,500 2017-03-31
2093 2017-04-11 383,803,749 -1,844,734 11.2931 3,398,582,500 2017-03-31
2094 2017-04-10 385,648,483 313,759 11.3473 3,398,582,500 2017-03-31
2095 2017-04-07 385,334,724 2,311,827 11.3381 3,398,582,500 2017-03-31
2096 2017-04-06 383,022,897 -2,338,976 11.2701 3,398,582,500 2017-03-31
2097 2017-04-05 385,361,873 10,678,448 11.3389 3,398,582,500 2017-03-31
2098 2017-04-03 374,683,425 -769,913 11.0247 3,398,582,500 2017-03-31
2099 2017-03-31 375,453,338 -360,365 11.0474 3,398,582,500 2017-03-31
2100 2017-03-30 375,813,703 5,285,687 11.0580 3,398,582,500 2017-02-28
2101 2017-03-29 370,528,016 -1,830,186 10.9024 3,398,582,500 2017-02-28
2102 2017-03-28 372,358,202 -2,662,642 10.9563 3,398,582,500 2017-02-28
2103 2017-03-27 375,020,844 6,537,468 11.0346 3,398,582,500 2017-02-28
2104 2017-03-24 368,483,376 -3,184,658 10.8423 3,398,582,500 2017-02-28
2105 2017-03-23 371,668,034 -3,033,941 10.9360 3,398,582,500 2017-02-28
2106 2017-03-22 374,701,975 9,039,667 11.0252 3,398,582,500 2017-02-28
2107 2017-03-21 365,662,308 -7,548,888 10.7593 3,398,582,500 2017-02-28
2108 2017-03-20 373,211,196 1,242,521 10.9814 3,398,582,500 2017-02-28
2109 2017-03-17 371,968,675 -3,042,430 10.9448 3,398,582,500 2017-02-28
2110 2017-03-16 375,011,105 5,706,971 11.0343 3,398,582,500 2017-02-28
2111 2017-03-15 369,304,134 -96,767 10.8664 3,398,582,500 2017-02-28
2112 2017-03-14 369,400,901 6,707,464 10.8693 3,398,582,500 2017-02-28
2113 2017-03-13 362,693,437 4,216,167 10.6719 3,398,582,500 2017-02-28
2114 2017-03-10 358,477,270 -1,118,690 10.5478 3,398,582,500 2017-02-28
2115 2017-03-09 359,595,960 1,799,699 10.5808 3,398,582,500 2017-02-28
2116 2017-03-08 357,796,261 -106,778 10.5278 3,398,582,500 2017-02-28
2117 2017-03-07 357,903,039 -3,472,093 10.5310 3,398,582,500 2017-02-28
2118 2017-03-06 361,375,132 -1,760,449 10.6331 3,398,582,500 2017-02-28
2119 2017-03-03 363,135,581 -1,468,744 10.6849 3,398,582,500 2017-02-28
2120 2017-03-02 364,604,325 1,418,222 10.7281 3,398,582,500 2017-02-28
2121 2017-03-01 363,186,103 597,236 10.6864 3,398,582,500 2017-02-28
2122 2017-02-28 362,588,867 2,409,801 10.6688 3,398,582,500 2017-02-28
2123 2017-02-27 360,179,066 3,009,721 10.5979 3,398,582,500 2017-01-31
2124 2017-02-24 357,169,345 -1,694,184 10.5094 3,398,582,500 2017-01-31
2125 2017-02-23 358,863,529 -2,604,987 10.5592 3,398,582,500 2017-01-31
2126 2017-02-22 361,468,516 -2,701,644 10.6359 3,398,582,500 2017-01-31
2127 2017-02-21 364,170,160 -996,787 10.7154 3,398,582,500 2017-01-31
2128 2017-02-20 365,166,947 -2,051,155 10.7447 3,398,582,500 2017-01-31
2129 2017-02-17 367,218,102 -8,502,608 10.8050 3,398,582,500 2017-01-31
2130 2017-02-16 375,720,710 -2,961,898 11.0552 3,398,582,500 2017-01-31
2131 2017-02-15 378,682,608 3,218,659 11.1424 3,398,582,500 2017-01-31
2132 2017-02-14 375,463,949 3,690,711 11.0477 3,398,582,500 2017-01-31
2133 2017-02-13 371,773,238 857,990 10.9391 3,398,582,500 2017-01-31
2134 2017-02-10 370,915,248 -3,067,666 10.9138 3,398,582,500 2017-01-31
2135 2017-02-09 373,982,914 344,083 11.0041 3,398,582,500 2017-01-31
2136 2017-02-08 373,638,831 7,089,421 10.9940 3,398,582,500 2017-01-31
2137 2017-02-07 366,549,410 1,077,601 10.7854 3,398,582,500 2017-01-31
2138 2017-02-06 365,471,809 -7,524,776 10.7537 3,398,582,500 2017-01-31
2139 2017-02-03 372,996,585 482,808 10.9751 3,398,582,500 2017-01-31
2140 2017-02-02 372,513,777 -2,397,417 10.9609 3,398,582,500 2017-01-31
2141 2017-02-01 374,911,194 5,271,295 11.0314 3,398,582,500 2017-01-31
2142 2017-01-27 369,639,899 0 10.8763 3,398,582,500 2016-12-31
2143 2017-01-26 369,639,899 -3,907,549 10.8763 3,398,582,500 2016-12-31
2144 2017-01-25 373,547,448 -4,638,423 10.9913 3,398,582,500 2016-12-31
2145 2017-01-24 378,185,871 -1,379 11.1278 3,398,582,500 2016-12-31
2146 2017-01-23 378,187,250 -5,583,991 11.1278 3,398,582,500 2016-12-31
2147 2017-01-20 383,771,241 1,661,082 11.2921 3,398,582,500 2016-12-31
2148 2017-01-19 382,110,159 -674,046 11.2432 3,398,582,500 2016-12-31
2149 2017-01-18 382,784,205 -2,079,250 11.2631 3,398,582,500 2016-12-31
2150 2017-01-17 384,863,455 -1,303,497 11.3242 3,398,582,500 2016-12-31
2151 2017-01-16 386,166,952 -558,211 11.3626 3,398,582,500 2016-12-31
2152 2017-01-13 386,725,163 -1,413,020 11.3790 3,398,582,500 2016-12-31
2153 2017-01-12 388,138,183 -1,996,283 11.4206 3,398,582,500 2016-12-31
2154 2017-01-11 390,134,466 -2,055,717 11.4793 3,398,582,500 2016-12-31
2155 2017-01-10 392,190,183 -7,968,142 11.5398 3,398,582,500 2016-12-31
2156 2017-01-09 400,158,325 8,045,078 11.7743 3,398,582,500 2016-12-31
2157 2017-01-06 392,113,247 -876,237 11.5376 3,398,582,500 2016-12-31
2158 2017-01-05 392,989,484 -2,754,941 11.5633 3,398,582,500 2016-12-31
2159 2017-01-04 395,744,425 -1,083,449 11.6444 3,398,582,500 2016-12-31
2160 2017-01-03 396,827,874 -3,309,619 11.6763 3,398,582,500 2016-12-31
2161 2016-12-30 400,137,493 -1,644,323 11.7737 3,398,582,500 2016-11-30
2162 2016-12-29 401,781,816 -698,968 11.8220 3,398,582,500 2016-11-30
2163 2016-12-28 402,480,784 -673,011 11.8426 3,398,582,500 2016-11-30
2164 2016-12-23 403,153,795 -1,382,736 11.8624 3,398,582,500 2016-11-30
2165 2016-12-22 404,536,531 -1,663,941 11.9031 3,398,582,500 2016-11-30
2166 2016-12-21 406,200,472 -2,985,089 11.9521 3,398,582,500 2016-11-30
2167 2016-12-20 409,185,561 -4,195,305 12.0399 3,398,582,500 2016-11-30
2168 2016-12-19 413,380,866 -516,120 12.1633 3,398,582,500 2016-11-30
2169 2016-12-16 413,896,986 553,871 12.1785 3,398,582,500 2016-11-30
2170 2016-12-15 413,343,115 -2,445,453 12.1622 3,398,582,500 2016-11-30
2171 2016-12-14 415,788,568 -1,349,612 12.2342 3,398,582,500 2016-11-30
2172 2016-12-13 417,138,180 1,681,328 12.2739 3,398,582,500 2016-11-30
2173 2016-12-12 415,456,852 -1,869,817 12.2244 3,398,582,500 2016-11-30
2174 2016-12-09 417,326,669 -799,040 12.2794 3,398,582,500 2016-11-30
2175 2016-12-08 418,125,709 -2,723,612 12.3029 3,398,582,500 2016-11-30
2176 2016-12-07 420,849,321 4,204,885 12.3831 3,398,582,500 2016-11-30
2177 2016-12-06 416,644,436 -3,693,554 12.2594 3,398,582,500 2016-11-30
2178 2016-12-05 420,337,990 7,128,047 12.3680 3,398,582,500 2016-11-30
2179 2016-12-02 413,209,943 -3,129,155 12.1583 3,398,582,500 2016-11-30
2180 2016-12-01 416,339,098 -4,871,265 12.2504 3,398,582,500 2016-11-30
2181 2016-11-30 421,210,363 6,801,919 12.3937 3,398,582,500 2016-11-30
2182 2016-11-29 414,408,444 -1,548,674 12.1936 3,398,582,500 2016-10-31
2183 2016-11-28 415,957,118 -3,097,351 12.2391 3,398,582,500 2016-10-31
2184 2016-11-25 419,054,469 3,916,924 12.3303 3,398,582,500 2016-10-31
2185 2016-11-24 415,137,545 -2,828,221 12.2150 3,398,582,500 2016-10-31
2186 2016-11-23 417,965,766 2,009,979 12.2982 3,398,582,500 2016-10-31
2187 2016-11-22 415,955,787 3,566,289 12.2391 3,398,582,500 2016-10-31
2188 2016-11-21 412,389,498 -12,789,002 12.1342 3,398,582,500 2016-10-31
2189 2016-11-18 425,178,500 5,563,197 12.5105 3,398,582,500 2016-10-31
2190 2016-11-17 419,615,303 1,893,523 12.3468 3,398,582,500 2016-10-31
2191 2016-11-16 417,721,780 3,853,613 12.2911 3,398,582,500 2016-10-31
2192 2016-11-15 413,868,167 7,206,983 12.1777 3,398,582,500 2016-10-31
2193 2016-11-14 406,661,184 5,838,107 11.9656 3,398,582,500 2016-10-31
2194 2016-11-11 400,823,077 3,824,375 11.7938 3,398,582,500 2016-10-31
2195 2016-11-10 396,998,702 -10,954,740 11.6813 3,398,582,500 2016-10-31
2196 2016-11-09 407,953,442 4,711,374 12.0036 3,398,582,500 2016-10-31
2197 2016-11-08 403,242,068 -8,404,362 11.8650 3,398,582,500 2016-10-31
2198 2016-11-07 411,646,430 -1,475,537 12.1123 3,398,582,500 2016-10-31
2199 2016-11-04 413,121,967 -2,963,631 12.1557 3,398,582,500 2016-10-31
2200 2016-11-03 416,085,598 2,590,618 12.2429 3,398,582,500 2016-10-31
2201 2016-11-02 413,494,980 -8,939 12.1667 3,398,582,500 2016-10-31
2202 2016-11-01 413,503,919 741,677 12.1670 3,398,582,500 2016-10-31
2203 2016-10-31 412,762,242 -3,698,450 12.1451 3,398,582,500 2016-10-31
2204 2016-10-28 416,460,692 -2,187,396 12.2540 3,398,582,500 2016-09-30
2205 2016-10-27 418,648,088 -745,791 12.3183 3,398,582,500 2016-09-30
2206 2016-10-26 419,393,879 -969,184 12.3403 3,398,582,500 2016-09-30
2207 2016-10-25 420,363,063 -4,936,537 12.3688 3,398,582,500 2016-09-30
2208 2016-10-24 425,299,600 869,082 12.5140 3,398,582,500 2016-09-30
2209 2016-10-21 424,430,518 0 12.4885 3,398,582,500 2016-09-30
2210 2016-10-20 424,430,518 -2,923,416 12.4885 3,398,582,500 2016-09-30
2211 2016-10-19 427,353,934 -8,799,501 12.5745 3,398,582,500 2016-09-30
2212 2016-10-18 436,153,435 1,645,608 12.8334 3,398,582,500 2016-09-30
2213 2016-10-17 434,507,827 1,188,991 12.7850 3,398,582,500 2016-09-30
2214 2016-10-14 433,318,836 -2,339,602 12.7500 3,398,582,500 2016-09-30
2215 2016-10-13 435,658,438 3,821,843 12.8188 3,398,582,500 2016-09-30
2216 2016-10-12 431,836,595 -1,152,743 12.7064 3,398,582,500 2016-09-30
2217 2016-10-11 432,989,338 989,011 12.7403 3,398,582,500 2016-09-30
2218 2016-10-07 432,000,327 -8,438,360 12.7112 3,398,582,500 2016-09-30
2219 2016-10-06 440,438,687 3,467,789 12.9595 3,398,582,500 2016-09-30
2220 2016-10-05 436,970,898 -1,880,477 12.8574 3,398,582,500 2016-09-30
2221 2016-10-04 438,851,375 -1,146,004 12.9128 3,398,582,500 2016-09-30
2222 2016-10-03 439,997,379 531,617 12.9465 3,398,582,500 2016-09-30
2223 2016-09-30 439,465,762 -1,302,562 12.9309 3,398,582,500 2016-09-30
2224 2016-09-29 440,768,324 -1,943,193 12.9692 3,398,582,500 2016-08-31
2225 2016-09-28 442,711,517 -5,868,025 13.0264 3,398,582,500 2016-08-31
2226 2016-09-27 448,579,542 -7,437,869 13.1990 3,398,582,500 2016-08-31
2227 2016-09-26 456,017,411 886,926 13.4179 3,398,582,500 2016-08-31
2228 2016-09-23 455,130,485 -1,262,485 13.3918 3,398,582,500 2016-08-31
2229 2016-09-22 456,392,970 -4,815,912 13.4289 3,398,582,500 2016-08-31
2230 2016-09-21 461,208,882 1,095,267 13.5706 3,398,582,500 2016-08-31
2231 2016-09-20 460,113,615 804,047 13.5384 3,398,582,500 2016-08-31
2232 2016-09-19 459,309,568 -1,242,492 13.5147 3,398,582,500 2016-08-31
2233 2016-09-15 460,552,060 4,234,831 13.5513 3,398,582,500 2016-08-31
2234 2016-09-14 456,317,229 4,369,905 13.4267 3,398,582,500 2016-08-31
2235 2016-09-13 451,947,324 1,718,999 13.2981 3,398,582,500 2016-08-31
2236 2016-09-12 450,228,325 125,939 13.2475 3,398,582,500 2016-08-31
2237 2016-09-09 450,102,386 4,443,607 13.2438 3,398,582,500 2016-08-31
2238 2016-09-08 445,658,779 3,222,268 13.1131 3,398,582,500 2016-08-31
2239 2016-09-07 442,436,511 4,733,882 13.0183 3,398,582,500 2016-08-31
2240 2016-09-06 437,702,629 -30,246,566 12.8790 3,398,582,500 2016-08-31
2241 2016-09-05 467,949,195 8,987,667 13.7690 3,398,582,500 2016-08-31
2242 2016-09-02 458,961,528 5,796,625 13.5045 3,398,582,500 2016-08-31
2243 2016-09-01 453,164,903 5,190,231 13.3339 3,398,582,500 2016-08-31
2244 2016-08-31 447,974,672 -7,479,473 13.1812 3,398,582,500 2016-08-31
2245 2016-08-30 455,454,145 3,532,308 13.4013 3,398,582,500 2016-07-31
2246 2016-08-29 451,921,837 10,027,656 13.2974 3,398,582,500 2016-07-31
2247 2016-08-26 441,894,181 -1,300,438 13.0023 3,398,582,500 2016-07-31
2248 2016-08-25 443,194,619 -1,666,740 13.0406 3,398,582,500 2016-07-31
2249 2016-08-24 444,861,359 -4,762,365 13.0896 3,398,582,500 2016-07-31
2250 2016-08-23 449,623,724 11,426,874 13.2297 3,398,582,500 2016-07-31
2251 2016-08-22 438,196,850 5,045,029 12.8935 3,398,582,500 2016-07-31
2252 2016-08-19 433,151,821 -3,968,714 12.7451 3,398,582,500 2016-07-31
2253 2016-08-18 437,120,535 -1,049,102 12.8618 3,398,582,500 2016-07-31
2254 2016-08-17 438,169,637 -594,753 12.8927 3,398,582,500 2016-07-31
2255 2016-08-16 438,764,390 -1,283,669 12.9102 3,398,582,500 2016-07-31
2256 2016-08-15 440,048,059 809,572 12.9480 3,398,582,500 2016-07-31
2257 2016-08-12 439,238,487 -3,450,307 12.9242 3,398,582,500 2016-07-31
2258 2016-08-11 442,688,794 -94,692 13.0257 3,398,582,500 2016-07-31
2259 2016-08-10 442,783,486 -17,671,554 13.0285 3,398,582,500 2016-07-31
2260 2016-08-09 460,455,040 1,290,132 13.5484 3,398,582,500 2016-07-31
2261 2016-08-08 459,164,908 5,584,354 13.5105 3,398,582,500 2016-07-31
2262 2016-08-05 453,580,554 -605,839 13.3462 3,398,582,500 2016-07-31
2263 2016-08-04 454,186,393 -7,462,475 13.3640 3,398,582,500 2016-07-31
2264 2016-08-03 461,648,868 -2,825,649 13.5836 3,398,582,500 2016-07-31
2265 2016-08-02 464,474,517 0 13.6667 3,398,582,500 2016-07-31
2266 2016-08-01 464,474,517 388,350 13.6667 3,398,582,500 2016-07-31
2267 2016-07-29 464,086,167 6,636,555 13.6553 3,398,582,500 2016-06-30
2268 2016-07-28 457,449,612 -3,823,494 13.4600 3,398,582,500 2016-06-30
2269 2016-07-27 461,273,106 517,850 13.5725 3,398,582,500 2016-06-30
2270 2016-07-26 460,755,256 -5,463,744 13.5573 3,398,582,500 2016-06-30
2271 2016-07-25 466,219,000 12,376,223 13.7180 3,398,582,500 2016-06-30
2272 2016-07-22 453,842,777 -1,662,366 13.3539 3,398,582,500 2016-06-30
2273 2016-07-21 455,505,143 -1,581,994 13.4028 3,398,582,500 2016-06-30
2274 2016-07-20 457,087,137 -3,892,849 13.4493 3,398,582,500 2016-06-30
2275 2016-07-19 460,979,986 -9,127,046 13.5639 3,398,582,500 2016-06-30
2276 2016-07-18 470,107,032 14,925,783 13.8324 3,398,582,500 2016-06-30
2277 2016-07-15 455,181,249 -8,308,229 13.3933 3,398,582,500 2016-06-30
2278 2016-07-14 463,489,478 -4,931,054 13.6377 3,398,582,500 2016-06-30
2279 2016-07-13 468,420,532 6,044,380 13.7828 3,398,582,500 2016-06-30
2280 2016-07-12 462,376,152 6,434,901 13.6050 3,398,582,500 2016-06-30
2281 2016-07-11 455,941,251 1,014,362 13.4156 3,398,582,500 2016-06-30
2282 2016-07-08 454,926,889 5,183,912 13.3858 3,398,582,500 2016-06-30
2283 2016-07-07 449,742,977 3,470,021 13.2333 3,398,582,500 2016-06-30
2284 2016-07-06 446,272,956 6,857,220 13.1311 3,398,582,500 2016-06-30
2285 2016-07-05 439,415,736 -3,403,112 12.9294 3,398,582,500 2016-06-30
2286 2016-07-04 442,818,848 4,311,241 13.0295 3,398,582,500 2016-06-30
2287 2016-06-30 438,507,607 -1,734,987 12.9027 3,398,582,500 2016-06-30
2288 2016-06-29 440,242,594 -39,980,601 12.9537 3,398,582,500 2016-05-31
2289 2016-06-28 480,223,195 -5,444,726 14.1301 3,398,582,500 2016-05-31
2290 2016-06-27 485,667,921 -16,631,467 14.2903 3,398,582,500 2016-05-31
2291 2016-06-24 502,299,388 5,619,034 14.7797 3,398,582,500 2016-05-31
2292 2016-06-23 496,680,354 16,773,326 14.6143 3,398,582,500 2016-05-31
2293 2016-06-22 479,907,028 5,851,907 14.1208 3,398,582,500 2016-05-31
2294 2016-06-21 474,055,121 4,045,372 13.9486 3,398,582,500 2016-05-31
2295 2016-06-20 470,009,749 36,246,325 13.8296 3,398,582,500 2016-05-31
2296 2016-06-17 433,763,424 249,299 12.7631 3,398,582,500 2016-05-31
2297 2016-06-16 433,514,125 6,632,480 12.7557 3,398,582,500 2016-05-31
2298 2016-06-15 426,881,645 5,146,573 12.5606 3,398,582,500 2016-05-31
2299 2016-06-14 421,735,072 2,212,029 12.4091 3,398,582,500 2016-05-31
2300 2016-06-13 419,523,043 -17,690,401 12.3441 3,398,582,500 2016-05-31
2301 2016-06-10 437,213,444 20,222,949 12.8646 3,398,582,500 2016-05-31
2302 2016-06-08 416,990,495 -2,573,591 12.2695 3,398,582,500 2016-05-31
2303 2016-06-07 419,564,086 545,651 12.3453 3,398,582,500 2016-05-31
2304 2016-06-06 419,018,435 -6,915,153 12.3292 3,398,582,500 2016-05-31
2305 2016-06-03 425,933,588 65,798 12.5327 3,398,582,500 2016-05-31
2306 2016-06-02 425,867,790 5,145,239 12.5307 3,398,582,500 2016-05-31
2307 2016-06-01 420,722,551 -398,346 12.3794 3,398,582,500 2016-05-31
2308 2016-05-31 421,120,897 -5,658,464 12.3911 3,398,582,500 2016-05-31
2309 2016-05-30 426,779,361 -1,435,127 12.5576 3,398,582,500 2016-04-30
2310 2016-05-27 428,214,488 -151,137 12.5998 3,398,582,500 2016-04-30
2311 2016-05-26 428,365,625 1,445,135 12.6042 3,398,582,500 2016-04-30
2312 2016-05-25 426,920,490 13,226 12.5617 3,398,582,500 2016-04-30
2313 2016-05-24 426,907,264 -3,585,233 12.5613 3,398,582,500 2016-04-30
2314 2016-05-23 430,492,497 -27,819,065 12.6668 3,398,582,500 2016-04-30
2315 2016-05-20 458,311,562 -830,567 13.4854 3,398,582,500 2016-04-30
2316 2016-05-19 459,142,129 -8,331,824 13.5098 3,398,582,500 2016-04-30
2317 2016-05-18 467,473,953 2,008,789 13.7550 3,398,582,500 2016-04-30
2318 2016-05-17 465,465,164 2,615,599 13.6959 3,398,582,500 2016-04-30
2319 2016-05-16 462,849,565 1,331,397 13.6189 3,398,582,500 2016-04-30
2320 2016-05-13 461,518,168 36,898,018 13.5797 3,398,582,500 2016-04-30
2321 2016-05-12 424,620,150 1,417,941 12.4940 3,398,582,500 2016-04-30
2322 2016-05-11 423,202,209 396,031 12.4523 3,398,582,500 2016-04-30
2323 2016-05-10 422,806,178 -1,004,108 12.4407 3,398,582,500 2016-04-30
2324 2016-05-09 423,810,286 2,862,031 12.4702 3,398,582,500 2016-04-30
2325 2016-05-06 420,948,255 1,081,118 12.3860 3,398,582,500 2016-04-30
2326 2016-05-05 419,867,137 9,851,268 12.3542 3,398,582,500 2016-04-30
2327 2016-05-04 410,015,869 -1,418,763 12.0643 3,398,582,500 2016-04-30
2328 2016-05-03 411,434,632 4,343,570 12.1061 3,398,582,500 2016-04-30
2329 2016-04-29 407,091,062 1,292,598 11.9783 3,398,582,500 2016-03-31
2330 2016-04-28 405,798,464 -826,582 11.9402 3,398,582,500 2016-03-31
2331 2016-04-27 406,625,046 2,857,014 11.9645 3,398,582,500 2016-03-31
2332 2016-04-26 403,768,032 1,188,854 11.8805 3,398,582,500 2016-03-31
2333 2016-04-25 402,579,178 -283,745 11.8455 3,398,582,500 2016-03-31
2334 2016-04-22 402,862,923 -500,177 11.8539 3,398,582,500 2016-03-31
2335 2016-04-21 403,363,100 -4,007,114 11.8686 3,398,582,500 2016-03-31
2336 2016-04-20 407,370,214 -3,638,617 11.9865 3,398,582,500 2016-03-31
2337 2016-04-19 411,008,831 -265,208 12.0935 3,398,582,500 2016-03-31
2338 2016-04-18 411,274,039 644,059 12.1013 3,398,582,500 2016-03-31
2339 2016-04-15 410,629,980 -7,821,144 12.0824 3,398,582,500 2016-03-31
2340 2016-04-14 418,451,124 665,527 12.3125 3,398,582,500 2016-03-31
2341 2016-04-13 417,785,597 -2,607,843 12.2929 3,398,582,500 2016-03-31
2342 2016-04-12 420,393,440 938,914 12.3697 3,398,582,500 2016-03-31
2343 2016-04-11 419,454,526 4,745,078 12.3420 3,398,582,500 2016-03-31
2344 2016-04-08 414,709,448 -718,304 12.2024 3,398,582,500 2016-03-31
2345 2016-04-07 415,427,752 -1,174,663 12.2236 3,398,582,500 2016-03-31
2346 2016-04-06 416,602,415 -241,329 12.2581 3,398,582,500 2016-03-31
2347 2016-04-05 416,843,744 -1,171,969 12.2652 3,398,582,500 2016-03-31
2348 2016-04-01 418,015,713 1,571,990 12.2997 3,398,582,500 2016-03-31
2349 2016-03-31 416,443,723 -94,847 12.2535 3,398,582,500 2016-03-31
2350 2016-03-30 416,538,570 417,078 12.2562 3,398,582,500 2016-02-29
2351 2016-03-29 416,121,492 -2,359,393 12.2440 3,398,582,500 2016-02-29
2352 2016-03-24 418,480,885 -18,526,866 12.3134 3,398,582,500 2016-02-29
2353 2016-03-23 437,007,751 9,997,122 12.8585 3,398,582,500 2016-02-29
2354 2016-03-22 427,010,629 -2,073,538 12.5644 3,398,582,500 2016-02-29
2355 2016-03-21 429,084,167 5,093,368 12.6254 3,398,582,500 2016-02-29
2356 2016-03-18 423,990,799 -1,257,257 12.4755 3,398,582,500 2016-02-29
2357 2016-03-17 425,248,056 135,796 12.5125 3,398,582,500 2016-02-29
2358 2016-03-16 425,112,260 4,542,025 12.5085 3,398,582,500 2016-02-29
2359 2016-03-15 420,570,235 -1,071,336 12.3749 3,398,582,500 2016-02-29
2360 2016-03-14 421,641,571 -4,691,903 12.4064 3,398,582,500 2016-02-29
2361 2016-03-11 426,333,474 -2,812,381 12.5444 3,398,582,500 2016-02-29
2362 2016-03-10 429,145,855 -13,862,226 12.6272 3,398,582,500 2016-02-29
2363 2016-03-09 443,008,081 7,503,631 13.0351 3,398,582,500 2016-02-29
2364 2016-03-08 435,504,450 -12,017,804 12.8143 3,398,582,500 2016-02-29
2365 2016-03-07 447,522,254 -2,575,426 13.1679 3,398,582,500 2016-02-29
2366 2016-03-04 450,097,680 393,329 13.2437 3,398,582,500 2016-02-29
2367 2016-03-03 449,704,351 1,670,230 13.2321 3,398,582,500 2016-02-29
2368 2016-03-02 448,034,121 1,846,088 13.1830 3,398,582,500 2016-02-29
2369 2016-03-01 446,188,033 2,383,600 13.1287 3,398,582,500 2016-02-29
2370 2016-02-29 443,804,433 -3,754,585 13.0585 3,398,582,500 2016-02-29
2371 2016-02-26 447,559,018 -313,907 13.1690 3,398,582,500 2016-01-31
2372 2016-02-25 447,872,925 -8,382,318 13.1782 3,398,582,500 2016-01-31
2373 2016-02-24 456,255,243 -2,292,116 13.4249 3,398,582,500 2016-01-31
2374 2016-02-23 458,547,359 1,330,878 13.4923 3,398,582,500 2016-01-31
2375 2016-02-22 457,216,481 947,111 13.4532 3,398,582,500 2016-01-31
2376 2016-02-19 456,269,370 61,054 13.4253 3,398,582,500 2016-01-31
2377 2016-02-18 456,208,316 -4,780,291 13.4235 3,398,582,500 2016-01-31
2378 2016-02-17 460,988,607 2,307,522 13.5641 3,398,582,500 2016-01-31
2379 2016-02-16 458,681,085 -353,454 13.4962 3,398,582,500 2016-01-31
2380 2016-02-15 459,034,539 -967,344 13.5066 3,398,582,500 2016-01-31
2381 2016-02-12 460,001,883 -2,982,372 13.5351 3,398,582,500 2016-01-31
2382 2016-02-11 462,984,255 -1,496,794 13.6229 3,398,582,500 2016-01-31
2383 2016-02-05 464,481,049 747,642 13.6669 3,398,582,500 2016-01-31
2384 2016-02-04 463,733,407 3,649,893 13.6449 3,398,582,500 2016-01-31
2385 2016-02-03 460,083,514 3,457,229 13.5375 3,398,582,500 2016-01-31
2386 2016-02-02 456,626,285 -1,265,554 13.4358 3,398,582,500 2016-01-31
2387 2016-02-01 457,891,839 -453,751 13.4730 3,398,582,500 2016-01-31
2388 2016-01-29 458,345,590 1,657,270 13.4864 3,398,582,500 2015-12-31
2389 2016-01-28 456,688,320 -11,670,369 13.4376 3,398,582,500 2015-12-31
2390 2016-01-27 468,358,689 859,101 13.7810 3,398,582,500 2015-12-31
2391 2016-01-26 467,499,588 -11,089,214 13.7557 3,398,582,500 2015-12-31
2392 2016-01-25 478,588,802 340,091 14.0820 3,398,582,500 2015-12-31
2393 2016-01-22 478,248,711 -1,921,361 14.0720 3,398,582,500 2015-12-31
2394 2016-01-21 480,170,072 3,126,981 14.1285 3,398,582,500 2015-12-31
2395 2016-01-20 477,043,091 -2,858,579 14.0365 3,398,582,500 2015-12-31
2396 2016-01-19 479,901,670 -1,043,432 14.1206 3,398,582,500 2015-12-31
2397 2016-01-18 480,945,102 -2,081,938 14.1513 3,398,582,500 2015-12-31
2398 2016-01-15 483,027,040 -1,272,632 14.2126 3,398,582,500 2015-12-31
2399 2016-01-14 484,299,672 6,602,212 14.2500 3,398,582,500 2015-12-31
2400 2016-01-13 477,697,460 199,172 14.0558 3,398,582,500 2015-12-31
2401 2016-01-12 477,498,288 6,686,277 14.0499 3,398,582,500 2015-12-31
2402 2016-01-11 470,812,011 2,027,387 13.8532 3,398,582,500 2015-12-31
2403 2016-01-08 468,784,624 3,540,324 13.7935 3,398,582,500 2015-12-31
2404 2016-01-07 465,244,300 828,210 13.6894 3,398,582,500 2015-12-31
2405 2016-01-06 464,416,090 5,111,664 13.6650 3,398,582,500 2015-12-31
2406 2016-01-05 459,304,426 -1,256,482 13.5146 3,398,582,500 2015-12-31
2407 2016-01-04 460,560,908 7,226,938 13.5516 3,398,582,500 2015-12-31
2408 2015-12-31 453,333,970 0 13.3389 3,398,582,500 2015-12-31
2409 2015-12-30 453,333,970 -1,656,910 13.3389 3,398,582,500 2015-11-30
2410 2015-12-29 454,990,880 -1,749,795 13.3877 3,398,582,500 2015-11-30
2411 2015-12-28 456,740,675 -938,327 13.4392 3,398,582,500 2015-11-30
2412 2015-12-24 457,679,002 0 13.4668 3,398,582,500 2015-11-30
2413 2015-12-23 457,679,002 1,058,299 13.4668 3,398,582,500 2015-11-30
2414 2015-12-22 456,620,703 -953,145 13.4356 3,398,582,500 2015-11-30
2415 2015-12-21 457,573,848 57,501 13.4637 3,398,582,500 2015-11-30
2416 2015-12-18 457,516,347 1,821,541 13.4620 3,398,582,500 2015-11-30
2417 2015-12-17 455,694,806 3,410,763 13.4084 3,398,582,500 2015-11-30
2418 2015-12-16 452,284,043 -2,717,414 13.3080 3,398,582,500 2015-11-30
2419 2015-12-15 455,001,457 37,923 13.3880 3,398,582,500 2015-11-30
2420 2015-12-14 454,963,534 176,044 13.3869 3,398,582,500 2015-11-30
2421 2015-12-11 454,787,490 2,610,671 13.3817 3,398,582,500 2015-11-30
2422 2015-12-10 452,176,819 6,284,640 13.3049 3,398,582,500 2015-11-30
2423 2015-12-09 445,892,179 4,085,496 13.1199 3,398,582,500 2015-11-30
2424 2015-12-08 441,806,683 -3,955,404 12.9997 3,398,582,500 2015-11-30
2425 2015-12-07 445,762,087 728,768 13.1161 3,398,582,500 2015-11-30
2426 2015-12-04 445,033,319 -963,802 13.0947 3,398,582,500 2015-11-30
2427 2015-12-03 445,997,121 -2,836,030 13.1230 3,398,582,500 2015-11-30
2428 2015-12-02 448,833,151 4,879,614 13.2065 3,398,582,500 2015-11-30
2429 2015-12-01 443,953,537 5,030,869 13.0629 3,398,582,500 2015-11-30
2430 2015-11-30 438,922,668 -106,168 12.9149 3,398,582,500 2015-11-30
2431 2015-11-27 439,028,836 123,913 12.9180 3,398,582,500 2015-10-31
2432 2015-11-26 438,904,923 1,691,987 12.9144 3,398,582,500 2015-10-31
2433 2015-11-25 437,212,936 -2,531,219 12.8646 3,398,582,500 2015-10-31
2434 2015-11-24 439,744,155 1,979,465 12.9390 3,398,582,500 2015-10-31
2435 2015-11-23 437,764,690 -637,185 12.8808 3,398,582,500 2015-10-31
2436 2015-11-20 438,401,875 1,764,222 12.8996 3,398,582,500 2015-10-31
2437 2015-11-19 436,637,653 -672,737 12.8476 3,398,582,500 2015-10-31
2438 2015-11-18 437,310,390 4,174,298 12.8674 3,398,582,500 2015-10-31
2439 2015-11-17 433,136,092 3,408,625 12.7446 3,398,582,500 2015-10-31
2440 2015-11-16 429,727,467 1,710,656 12.6443 3,398,582,500 2015-10-31
2441 2015-11-13 428,016,811 -251,726 12.5940 3,398,582,500 2015-10-31
2442 2015-11-12 428,268,537 -3,945,590 12.6014 3,398,582,500 2015-10-31
2443 2015-11-11 432,214,127 -3,090,344 12.7175 3,398,582,500 2015-10-31
2444 2015-11-10 435,304,471 3,141,039 12.8084 3,398,582,500 2015-10-31
2445 2015-11-09 432,163,432 914,037 12.7160 3,398,582,500 2015-10-31
2446 2015-11-06 431,249,395 -1,485,810 12.6891 3,398,582,500 2015-10-31
2447 2015-11-05 432,735,205 191,322 12.7328 3,398,582,500 2015-10-31
2448 2015-11-04 432,543,883 -3,283,064 12.7272 3,398,582,500 2015-10-31
2449 2015-11-03 435,826,947 165,476 12.8238 3,398,582,500 2015-10-31
2450 2015-11-02 435,661,471 457,591 12.8189 3,398,582,500 2015-10-31
2451 2015-10-30 435,203,880 4,412,330 12.8055 3,398,582,500 2015-09-30
2452 2015-10-29 430,791,550 1,428,141 12.6756 3,398,582,500 2015-09-30
2453 2015-10-28 429,363,409 4,211,974 12.6336 3,398,582,500 2015-09-30
2454 2015-10-27 425,151,435 1,940,167 12.5097 3,398,582,500 2015-09-30
2455 2015-10-26 423,211,268 -2,407,067 12.4526 3,398,582,500 2015-09-30
2456 2015-10-23 425,618,335 10,522 12.5234 3,398,582,500 2015-09-30
2457 2015-10-22 425,607,813 -420,929 12.5231 3,398,582,500 2015-09-30
2458 2015-10-20 426,028,742 1,482,705 12.5355 3,398,582,500 2015-09-30
2459 2015-10-19 424,546,037 -172,189 12.4919 3,398,582,500 2015-09-30
2460 2015-10-16 424,718,226 -3,142,355 12.4969 3,398,582,500 2015-09-30
2461 2015-10-15 427,860,581 3,177,620 12.5894 3,398,582,500 2015-09-30
2462 2015-10-14 424,682,961 1,426,876 12.4959 3,398,582,500 2015-09-30
2463 2015-10-13 423,256,085 -2,198,971 12.4539 3,398,582,500 2015-09-30
2464 2015-10-12 425,455,056 -1,082,894 12.5186 3,398,582,500 2015-09-30
2465 2015-10-09 426,537,950 -7,951,724 12.5505 3,398,582,500 2015-09-30
2466 2015-10-08 434,489,674 -3,703,321 12.7844 3,398,582,500 2015-09-30
2467 2015-10-07 438,192,995 -1,840,557 12.8934 3,398,582,500 2015-09-30
2468 2015-10-06 440,033,552 536,021 12.9476 3,398,582,500 2015-09-30
2469 2015-10-05 439,497,531 -582,809 12.9318 3,398,582,500 2015-09-30
2470 2015-10-02 440,080,340 12,595,472 12.9489 3,398,582,500 2015-09-30
2471 2015-09-30 427,484,868 -1,838,485 12.5783 3,398,582,500 2015-09-30
2472 2015-09-29 429,323,353 6,403,656 12.6324 3,398,582,500 2015-08-31
2473 2015-09-25 422,919,697 2,370,713 12.4440 3,398,582,500 2015-08-31
2474 2015-09-24 420,548,984 -2,660,700 12.3742 3,398,582,500 2015-08-31
2475 2015-09-23 423,209,684 -3,609,657 12.4525 3,398,582,500 2015-08-31
2476 2015-09-22 426,819,341 6,870,638 12.5587 3,398,582,500 2015-08-31
2477 2015-09-21 419,948,703 -1,379,802 12.3566 3,398,582,500 2015-08-31
2478 2015-09-18 421,328,505 5,351,359 12.3972 3,398,582,500 2015-08-31
2479 2015-09-17 415,977,146 -10,372,816 12.2397 3,398,582,500 2015-08-31
2480 2015-09-16 426,349,962 -2,079,398 12.5449 3,398,582,500 2015-08-31
2481 2015-09-15 428,429,360 10,957,862 12.6061 3,398,582,500 2015-08-31
2482 2015-09-14 417,471,498 -2,204,327 12.2837 3,398,582,500 2015-08-31
2483 2015-09-11 419,675,825 -1,181,242 12.3486 3,398,582,500 2015-08-31
2484 2015-09-10 420,857,067 1,329,612 12.3833 3,398,582,500 2015-08-31
2485 2015-09-09 419,527,455 -1,556,046 12.3442 3,398,582,500 2015-08-31
2486 2015-09-08 421,083,501 -994,887 12.3900 3,398,582,500 2015-08-31
2487 2015-09-07 422,078,388 321,920 12.4192 3,398,582,500 2015-08-31
2488 2015-09-04 421,756,468 -7,463,994 12.4098 3,398,582,500 2015-08-31
2489 2015-09-02 429,220,462 -408,946 12.6294 3,398,582,500 2015-08-31
2490 2015-09-01 429,629,408 -905,386 12.6414 3,398,582,500 2015-08-31
2491 2015-08-31 430,534,794 678,163 12.6681 3,398,582,500 2015-08-31
2492 2015-08-28 429,856,631 -2,009,698 12.6481 3,398,582,500 2015-07-31
2493 2015-08-27 431,866,329 -1,726,622 12.7072 3,398,582,500 2015-07-31
2494 2015-08-26 433,592,951 4,982,165 12.7581 3,398,582,500 2015-07-31
2495 2015-08-25 428,610,786 344,107 12.6115 3,398,582,500 2015-07-31
2496 2015-08-24 428,266,679 2,290,275 12.6013 3,398,582,500 2015-07-31
2497 2015-08-21 425,976,404 2,243,498 12.5339 3,398,582,500 2015-07-31
2498 2015-08-20 423,732,906 -562,914 12.4679 3,398,582,500 2015-07-31
2499 2015-08-19 424,295,820 2,999,934 12.4845 3,398,582,500 2015-07-31
2500 2015-08-18 421,295,886 726,362 12.3962 3,398,582,500 2015-07-31
2501 2015-08-17 420,569,524 -1,933,353 12.3749 3,398,582,500 2015-07-31
2502 2015-08-14 422,502,877 -1,230,492 12.4317 3,398,582,500 2015-07-31
2503 2015-08-13 423,733,369 2,555,626 12.4679 3,398,582,500 2015-07-31
2504 2015-08-12 421,177,743 688,242 12.3927 3,398,582,500 2015-07-31
2505 2015-08-11 420,489,501 -2,854,239 12.3725 3,398,582,500 2015-07-31
2506 2015-08-10 423,343,740 1,582,065 12.4565 3,398,582,500 2015-07-31
2507 2015-08-07 421,761,675 -261,128 12.4099 3,398,582,500 2015-07-31
2508 2015-08-06 422,022,803 2,656,247 12.4176 3,398,582,500 2015-07-31
2509 2015-08-05 419,366,556 -291,756 12.3395 3,398,582,500 2015-07-31
2510 2015-08-04 419,658,312 -2,003,546 12.3480 3,398,582,500 2015-07-31
2511 2015-08-03 421,661,858 5,353,869 12.4070 3,398,582,500 2015-07-31
2512 2015-07-31 416,307,989 3,588,022 12.2495 3,398,582,500 2015-07-31
2513 2015-07-30 412,719,967 -501,707 12.1439 3,398,582,500 2015-06-30
2514 2015-07-29 413,221,674 -377,151 12.1586 3,398,582,500 2015-06-30
2515 2015-07-28 413,598,825 -802,184 12.1697 3,398,582,500 2015-06-30
2516 2015-07-27 414,401,009 1,936,669 12.1933 3,398,582,500 2015-06-30
2517 2015-07-24 412,464,340 263,904 12.1364 3,398,582,500 2015-06-30
2518 2015-07-23 412,200,436 3,226,880 12.1286 3,398,582,500 2015-06-30
2519 2015-07-22 408,973,556 1,856,740 12.0337 3,398,582,500 2015-06-30
2520 2015-07-21 407,116,816 -1,599,379 11.9790 3,398,582,500 2015-06-30
2521 2015-07-20 408,716,195 1,515,994 12.0261 3,398,582,500 2015-06-30
2522 2015-07-17 407,200,201 -5,769,733 11.9815 3,398,582,500 2015-06-30
2523 2015-07-16 412,969,934 6,121,282 12.1512 3,398,582,500 2015-06-30
2524 2015-07-15 406,848,652 -197,133 11.9711 3,398,582,500 2015-06-30
2525 2015-07-14 407,045,785 -2,484,030 11.9769 3,398,582,500 2015-06-30
2526 2015-07-13 409,529,815 7,973,379 12.0500 3,398,582,500 2015-06-30
2527 2015-07-10 401,556,436 -1,932,299 11.8154 3,398,582,500 2015-06-30
2528 2015-07-09 403,488,735 5,054,935 11.8723 3,398,582,500 2015-06-30
2529 2015-07-08 398,433,800 -4,314,299 11.7235 3,398,582,500 2015-06-30
2530 2015-07-07 402,748,099 -321,326 11.8505 3,398,582,500 2015-06-30
2531 2015-07-06 403,069,425 1,184,192 11.8599 3,398,582,500 2015-06-30
2532 2015-07-03 401,885,233 1,999,077 11.8251 3,398,582,500 2015-06-30
2533 2015-07-02 399,886,156 195,379 11.7663 3,398,582,500 2015-06-30
2534 2015-06-30 399,690,777 -873,839 11.7605 3,398,582,500 2015-06-30
2535 2015-06-29 400,564,616 -3,299,695 11.7862 3,398,582,500 2015-05-31
2536 2015-06-26 403,864,311 -3,078,829 11.8833 3,398,582,500 2015-05-31
2537 2015-06-25 406,943,140 992,424 11.9739 3,398,582,500 2015-05-31
2538 2015-06-24 405,950,716 -620,930 11.9447 3,398,582,500 2015-05-31
2539 2015-06-23 406,571,646 5,461,825 11.9630 3,398,582,500 2015-05-31
2540 2015-06-22 401,109,821 -2,571,757 11.8023 3,398,582,500 2015-05-31
2541 2015-06-19 403,681,578 4,645,509 11.8779 3,398,582,500 2015-05-31
2542 2015-06-18 399,036,069 -17,321,762 11.7413 3,398,582,500 2015-05-31
2543 2015-06-17 416,357,831 -5,841,739 12.2509 3,398,582,500 2015-05-31
2544 2015-06-16 422,199,570 1,952,331 12.4228 3,398,582,500 2015-05-31
2545 2015-06-15 420,247,239 -4,310,413 12.3654 3,398,582,500 2015-05-31
2546 2015-06-12 424,557,652 -15,194,082 12.4922 3,398,582,500 2015-05-31
2547 2015-06-11 439,751,734 -6,802,686 12.9393 3,398,582,500 2015-05-31
2548 2015-06-10 446,554,420 -41,001,672 13.1394 3,398,582,500 2015-05-31
2549 2015-06-09 487,556,092 -26,371,176 14.3459 3,398,582,500 2015-05-31
2550 2015-06-08 513,927,268 -33,315,625 15.1218 3,398,582,500 2015-05-31
2551 2015-06-05 547,242,893 94,627,772 16.1021 3,398,582,500 2015-05-31
2552 2015-06-04 452,615,121 3,352,434 13.3178 3,398,582,500 2015-05-31
2553 2015-06-03 449,262,687 15,343,521 13.2191 3,398,582,500 2015-05-31
2554 2015-06-02 433,919,166 28,250,429 12.7677 3,398,582,500 2015-05-31
2555 2015-06-01 405,668,737 157,668 11.9364 3,398,582,500 2015-05-31
2556 2015-05-29 405,511,069 2,149,938 11.9318 3,398,582,500 2015-04-30
2557 2015-05-28 403,361,131 3,041,040 11.8685 3,398,582,500 2015-04-30
2558 2015-05-27 400,320,091 6,174,974 11.7790 3,398,582,500 2015-04-30
2559 2015-05-26 394,145,117 1,118,130 11.5973 3,398,582,500 2015-04-30
2560 2015-05-22 393,026,987 -1,239,455 11.5644 3,398,582,500 2015-04-30
2561 2015-05-21 394,266,442 9,591,929 11.6009 3,398,582,500 2015-04-30
2562 2015-05-20 384,674,513 2,616,241 11.3187 3,398,582,500 2015-04-30
2563 2015-05-19 382,058,272 6,932,433 11.2417 3,398,582,500 2015-04-30
2564 2015-05-18 375,125,839 877,778 11.0377 3,398,582,500 2015-04-30
2565 2015-05-15 374,248,061 2,018,176 11.0119 3,398,582,500 2015-04-30
2566 2015-05-14 372,229,885 1,535,836 10.9525 3,398,582,500 2015-04-30
2567 2015-05-13 370,694,049 75,883 10.9073 3,398,582,500 2015-04-30
2568 2015-05-12 370,618,166 8,816,303 10.9051 3,398,582,500 2015-04-30
2569 2015-05-11 361,801,863 1,523,535 10.6457 3,398,582,500 2015-04-30
2570 2015-05-08 360,278,328 260,969 10.6008 3,398,582,500 2015-04-30
2571 2015-05-07 360,017,359 -8,960,683 10.5932 3,398,582,500 2015-04-30
2572 2015-05-06 368,978,042 14,628,336 10.8568 3,398,582,500 2015-04-30
2573 2015-05-05 354,349,706 2,755,074 10.4264 3,398,582,500 2015-04-30
2574 2015-05-04 351,594,632 -10,560,974 10.3453 3,398,582,500 2015-04-30
2575 2015-04-30 362,155,606 -13,338,555 10.6561 3,398,582,500 2015-04-30
2576 2015-04-29 375,494,161 22,878,350 11.0486 3,398,582,500 2015-03-31
2577 2015-04-28 352,615,811 3,461,537 10.3754 3,398,582,500 2015-03-31
2578 2015-04-27 349,154,274 4,249,740 10.2735 3,398,582,500 2015-03-31
2579 2015-04-24 344,904,534 12,606,145 10.1485 3,398,582,500 2015-03-31
2580 2015-04-23 332,298,389 7,491,140 9.7776 3,398,582,500 2015-03-31
2581 2015-04-22 324,807,249 1,028,832 9.5571 3,398,582,500 2015-03-31
2582 2015-04-21 323,778,417 -2,150,194 9.5269 3,398,582,500 2015-03-31
2583 2015-04-20 325,928,611 4,176,233 9.5901 3,398,582,500 2015-03-31
2584 2015-04-17 321,752,378 14,515,941 9.4673 3,398,582,500 2015-03-31
2585 2015-04-16 307,236,437 2,639,318 9.0401 3,398,582,500 2015-03-31
2586 2015-04-15 304,597,119 784,670 8.9625 3,398,582,500 2015-03-31
2587 2015-04-14 303,812,449 -3,740,477 8.9394 3,398,582,500 2015-03-31
2588 2015-04-13 307,552,926 -1,916,442 9.0494 3,398,582,500 2015-03-31
2589 2015-04-10 309,469,368 9,627,388 9.1058 3,398,582,500 2015-03-31
2590 2015-04-09 299,841,980 541,909 8.8226 3,398,582,500 2015-03-31
2591 2015-04-08 299,300,071 4,445,377 8.8066 3,398,582,500 2015-03-31
2592 2015-04-02 294,854,694 1,353,531 8.6758 3,398,582,500 2015-03-31
2593 2015-04-01 293,501,163 3,597,887 8.6360 3,398,582,500 2015-03-31
2594 2015-03-31 289,903,276 -788,616 8.5301 3,398,582,500 2015-03-31
2595 2015-03-30 290,691,892 369,297 8.5533 3,398,582,500 2015-02-28
2596 2015-03-27 290,322,595 1,464,268 8.5425 3,398,582,500 2015-02-28
2597 2015-03-26 288,858,327 2,771,465 8.4994 3,398,582,500 2015-02-28
2598 2015-03-25 286,086,862 -149,072 8.4178 3,398,582,500 2015-02-28
2599 2015-03-24 286,235,934 1,573,846 8.4222 3,398,582,500 2015-02-28
2600 2015-03-23 284,662,088 -12,864,384 8.3759 3,398,582,500 2015-02-28
2601 2015-03-20 297,526,472 -402,943 8.7544 3,398,582,500 2015-02-28
2602 2015-03-19 297,929,415 1,014,172 8.7663 3,398,582,500 2015-02-28
2603 2015-03-18 296,915,243 2,616,043 8.7364 3,398,582,500 2015-02-28
2604 2015-03-17 294,299,200 -433,054 8.6595 3,398,582,500 2015-02-28
2605 2015-03-16 294,732,254 1,534,251 8.6722 3,398,582,500 2015-02-28
2606 2015-03-13 293,198,003 821,100 8.6271 3,398,582,500 2015-02-28
2607 2015-03-12 292,376,903 -2,637,432 8.6029 3,398,582,500 2015-02-28
2608 2015-03-11 295,014,335 -49,938,953 8.6805 3,398,582,500 2015-02-28
2609 2015-03-10 344,953,288 -5,060,557 10.1499 3,398,582,500 2015-02-28
2610 2015-03-09 350,013,845 -1,267,379 10.2988 3,398,582,500 2015-02-28
2611 2015-03-06 351,281,224 1,456,599 10.3361 3,398,582,500 2015-02-28
2612 2015-03-05 349,824,625 -1,579,705 10.2933 3,398,582,500 2015-02-28
2613 2015-03-04 351,404,330 -1,050,538 10.3397 3,398,582,500 2015-02-28
2614 2015-03-03 352,454,868 1,470,932 10.3706 3,398,582,500 2015-02-28
2615 2015-03-02 350,983,936 2,317,026 10.3274 3,398,582,500 2015-02-28
2616 2015-02-27 348,666,910 -495,777 10.2592 3,398,582,500 2015-01-31
2617 2015-02-26 349,162,687 -6,588,228 10.2738 3,398,582,500 2015-01-31
2618 2015-02-25 355,750,915 10,114,082 10.4676 3,398,582,500 2015-01-31
2619 2015-02-24 345,636,833 9,367,730 10.1700 3,398,582,500 2015-01-31
2620 2015-02-23 336,269,103 652,577 9.8944 3,398,582,500 2015-01-31
2621 2015-02-18 335,616,526 0 9.8752 3,398,582,500 2015-01-31
2622 2015-02-17 335,616,526 -1,910,162 9.8752 3,398,582,500 2015-01-31
2623 2015-02-16 337,526,688 796,892 9.9314 3,398,582,500 2015-01-31
2624 2015-02-13 336,729,796 -295,449 9.9079 3,398,582,500 2015-01-31
2625 2015-02-12 337,025,245 -1,571,033 9.9166 3,398,582,500 2015-01-31
2626 2015-02-11 338,596,278 -4,174,668 9.9629 3,398,582,500 2015-01-31
2627 2015-02-10 342,770,946 4,302,590 10.0857 3,398,582,500 2015-01-31
2628 2015-02-09 338,468,356 1,294,949 9.9591 3,398,582,500 2015-01-31
2629 2015-02-06 337,173,407 -4,788,857 9.9210 3,398,582,500 2015-01-31
2630 2015-02-05 341,962,264 939,969 10.0619 3,398,582,500 2015-01-31
2631 2015-02-04 341,022,295 2,028,683 10.0343 3,398,582,500 2015-01-31
2632 2015-02-03 338,993,612 -1,497,152 9.9746 3,398,582,500 2015-01-31
2633 2015-02-02 340,490,764 254,139 10.0186 3,398,582,500 2015-01-31
2634 2015-01-30 340,236,625 -755,209 10.0111 3,398,582,500 2014-12-31
2635 2015-01-29 340,991,834 42,928,480 10.0334 3,398,582,500 2014-12-31
2636 2015-01-28 298,063,354 -1,278,641 8.7702 3,398,582,500 2014-12-31
2637 2015-01-27 299,341,995 -609,798 8.8078 3,398,582,500 2014-12-31
2638 2015-01-26 299,951,793 9,761,303 8.8258 3,398,582,500 2014-12-31
2639 2015-01-23 290,190,490 3,049,123 8.5386 3,398,582,500 2014-12-31
2640 2015-01-22 287,141,367 3,266,165 8.4489 3,398,582,500 2014-12-31
2641 2015-01-21 283,875,202 -5,464,972 8.3528 3,398,582,500 2014-12-31
2642 2015-01-20 289,340,174 5,756,947 8.5136 3,398,582,500 2014-12-31
2643 2015-01-19 283,583,227 -2,540,057 8.3442 3,398,582,500 2014-12-31
2644 2015-01-16 286,123,284 54,222 8.4189 3,398,582,500 2014-12-31
2645 2015-01-15 286,069,062 -1,304,304 8.4173 3,398,582,500 2014-12-31
2646 2015-01-14 287,373,366 -6,953,917 8.4557 3,398,582,500 2014-12-31
2647 2015-01-13 294,327,283 -686,623 8.6603 3,398,582,500 2014-12-31
2648 2015-01-12 295,013,906 -3,299,801 8.6805 3,398,582,500 2014-12-31
2649 2015-01-09 298,313,707 -667,666 8.7776 3,398,582,500 2014-12-31
2650 2015-01-08 298,981,373 -1,632,007 8.7972 3,398,582,500 2014-12-31
2651 2015-01-07 300,613,380 4,203,402 8.8453 3,398,582,500 2014-12-31
2652 2015-01-06 296,409,978 412,928 8.7216 3,398,582,500 2014-12-31
2653 2015-01-05 295,997,050 -2,443,292 8.7094 3,398,582,500 2014-12-31
2654 2015-01-02 298,440,342 2,559,660 8.7813 3,398,582,500 2014-12-31
2655 2014-12-31 295,880,682 -1,000 8.7060 3,398,582,500 2014-12-31
2656 2014-12-30 295,881,682 -5,697,295 8.7060 3,398,582,500 2014-11-30
2657 2014-12-29 301,578,977 -21,105,986 8.8737 3,398,582,500 2014-11-30
2658 2014-12-24 322,684,963 2,500 9.4947 3,398,582,500 2014-11-30
2659 2014-12-23 322,682,463 12,226,218 9.4946 3,398,582,500 2014-11-30
2660 2014-12-22 310,456,245 8,173,853 9.1349 3,398,582,500 2014-11-30
2661 2014-12-19 302,282,392 721,100 8.8944 3,398,582,500 2014-11-30
2662 2014-12-18 301,561,292 3,082,854 8.8731 3,398,582,500 2014-11-30
2663 2014-12-17 298,478,438 -45,172,138 8.7824 3,398,582,500 2014-11-30
2664 2014-12-16 343,650,576 -8,029,251 10.1116 3,398,582,500 2014-11-30
2665 2014-12-15 351,679,827 -2,710,209 10.3478 3,398,582,500 2014-11-30
2666 2014-12-12 354,390,036 -480,117 10.4276 3,398,582,500 2014-11-30
2667 2014-12-11 354,870,153 -1,670,582 10.4417 3,398,582,500 2014-11-30
2668 2014-12-10 356,540,735 2,009,851 10.4909 3,398,582,500 2014-11-30
2669 2014-12-09 354,530,884 1,386,466 10.4317 3,398,582,500 2014-11-30
2670 2014-12-08 353,144,418 5,134,922 10.3909 3,398,582,500 2014-11-30
2671 2014-12-05 348,009,496 -1,333,695 10.2398 3,398,582,500 2014-11-30
2672 2014-12-04 349,343,191 -329,440 10.2791 3,398,582,500 2014-11-30
2673 2014-12-03 349,672,631 566,627 10.2888 3,398,582,500 2014-11-30
2674 2014-12-02 349,106,004 -451,046 10.2721 3,398,582,500 2014-11-30
2675 2014-12-01 349,557,050 -90,451 10.2854 3,398,582,500 2014-11-30
2676 2014-11-28 349,647,501 3,738,993 10.2880 3,398,582,500 2014-10-31
2677 2014-11-27 345,908,508 -3,310,174 10.1780 3,398,582,500 2014-10-31
2678 2014-11-26 349,218,682 -2,953,598 10.2754 3,398,582,500 2014-10-31
2679 2014-11-25 352,172,280 5,001,905 10.3623 3,398,582,500 2014-10-31
2680 2014-11-24 347,170,375 2,672,351 10.2152 3,398,582,500 2014-10-31
2681 2014-11-21 344,498,024 4,104,496 10.1365 3,398,582,500 2014-10-31
2682 2014-11-20 340,393,528 681,589 10.0158 3,398,582,500 2014-10-31
2683 2014-11-19 339,711,939 1,816,477 9.9957 3,398,582,500 2014-10-31
2684 2014-11-18 337,895,462 1,302,328 9.9422 3,398,582,500 2014-10-31
2685 2014-11-17 336,593,134 5,948,132 9.9039 3,398,582,500 2014-10-31
2686 2014-11-14 330,645,002 -1,183,368 9.7289 3,398,582,500 2014-10-31
2687 2014-11-13 331,828,370 693,823 9.7637 3,398,582,500 2014-10-31
2688 2014-11-12 331,134,547 3,547,433 9.7433 3,398,582,500 2014-10-31
2689 2014-11-11 327,587,114 2,635,959 9.6389 3,398,582,500 2014-10-31
2690 2014-11-10 324,951,155 368,615 9.5614 3,398,582,500 2014-10-31
2691 2014-11-07 324,582,540 -6,346,711 9.5505 3,398,582,500 2014-10-31
2692 2014-11-06 330,929,251 1,137,640 9.7373 3,398,582,500 2014-10-31
2693 2014-11-05 329,791,611 2,411,959 9.7038 3,398,582,500 2014-10-31
2694 2014-11-04 327,379,652 1,421,577 9.6328 3,398,582,500 2014-10-31
2695 2014-11-03 325,958,075 -1,565,163 9.5910 3,398,582,500 2014-10-31
2696 2014-10-31 327,523,238 -2,963,192 9.6371 3,398,582,500 2014-10-31
2697 2014-10-30 330,486,430 575,297 9.7242 3,398,582,500 2014-09-30
2698 2014-10-29 329,911,133 1,790,174 9.7073 3,398,582,500 2014-09-30
2699 2014-10-28 328,120,959 1,247,393 9.6546 3,398,582,500 2014-09-30
2700 2014-10-27 326,873,566 -789,721 9.6179 3,398,582,500 2014-09-30
2701 2014-10-24 327,663,287 -926,349 9.6412 3,398,582,500 2014-09-30
2702 2014-10-23 328,589,636 -1,629,709 9.6684 3,398,582,500 2014-09-30
2703 2014-10-22 330,219,345 2,523,978 9.7164 3,398,582,500 2014-09-30
2704 2014-10-21 327,695,367 8,315,467 9.6421 3,398,582,500 2014-09-30
2705 2014-10-20 319,379,900 2,006,540 9.3974 3,398,582,500 2014-09-30
2706 2014-10-17 317,373,360 3,367,266 9.3384 3,398,582,500 2014-09-30
2707 2014-10-16 314,006,094 2,356,671 9.2393 3,398,582,500 2014-09-30
2708 2014-10-15 311,649,423 -611,224 9.1700 3,398,582,500 2014-09-30
2709 2014-10-14 312,260,647 7,036,187 9.1880 3,398,582,500 2014-09-30
2710 2014-10-13 305,224,460 2,164,086 8.9809 3,398,582,500 2014-09-30
2711 2014-10-10 303,060,374 -375,614 8.9173 3,398,582,500 2014-09-30
2712 2014-10-09 303,435,988 -2,319,063 8.9283 3,398,582,500 2014-09-30
2713 2014-10-08 305,755,051 -5,893,291 8.9965 3,398,582,500 2014-09-30
2714 2014-10-07 311,648,342 4,891,575 9.1700 3,398,582,500 2014-09-30
2715 2014-10-06 306,756,767 -1,708,235 9.0260 3,398,582,500 2014-09-30
2716 2014-10-03 308,465,002 22,263,055 9.0763 3,398,582,500 2014-09-30
2717 2014-09-30 286,201,947 -698,653 8.4212 3,398,582,500 2014-09-30
2718 2014-09-29 286,900,600 2,440,045 8.4418 3,398,582,500 2014-08-31
2719 2014-09-26 284,460,555 -1,593,219 8.3700 3,398,582,500 2014-08-31
2720 2014-09-25 286,053,774 -21,071,860 8.4169 3,398,582,500 2014-08-31
2721 2014-09-24 307,125,634 -2,404,336 9.0369 3,398,582,500 2014-08-31
2722 2014-09-23 309,529,970 6,770,806 9.1076 3,398,582,500 2014-08-31
2723 2014-09-22 302,759,164 -664,232 8.9084 3,398,582,500 2014-08-31
2724 2014-09-19 303,423,396 479,423 8.9279 3,398,582,500 2014-08-31
2725 2014-09-18 302,943,973 -2,630,917 8.9138 3,398,582,500 2014-08-31
2726 2014-09-17 305,574,890 -2,851,212 8.9912 3,398,582,500 2014-08-31
2727 2014-09-16 308,426,102 -541,663 9.0751 3,398,582,500 2014-08-31
2728 2014-09-15 308,967,765 145,475 9.0911 3,398,582,500 2014-08-31
2729 2014-09-12 308,822,290 1,590,898 9.0868 3,398,582,500 2014-08-31
2730 2014-09-11 307,231,392 -8,879,201 9.0400 3,398,582,500 2014-08-31
2731 2014-09-10 316,110,593 2,366,853 9.3012 3,398,582,500 2014-08-31
2732 2014-09-08 313,743,740 57,509,719 9.2316 3,398,582,500 2014-08-31
2733 2014-09-05 256,234,021 3,195,353 7.5394 3,398,582,500 2014-08-31
2734 2014-09-04 253,038,668 -357,353 7.4454 3,398,582,500 2014-08-31
2735 2014-09-03 253,396,021 -31,552 7.4559 3,398,582,500 2014-08-31
2736 2014-09-02 253,427,573 11,175,088 7.4569 3,398,582,500 2014-08-31
2737 2014-09-01 242,252,485 -5,286,994 7.1280 3,398,582,500 2014-08-31
2738 2014-08-29 247,539,479 -4,232,202 7.2836 3,398,582,500 2014-07-31
2739 2014-08-28 251,771,681 -4,031,189 7.4081 3,398,582,500 2014-07-31
2740 2014-08-27 255,802,870 1,271,186 7.5268 3,398,582,500 2014-07-31
2741 2014-08-26 254,531,684 2,614,872 7.4893 3,398,582,500 2014-07-31
2742 2014-08-25 251,916,812 1,523,366 7.4124 3,398,582,500 2014-07-31
2743 2014-08-22 250,393,446 -4,822,735 7.3676 3,398,582,500 2014-07-31
2744 2014-08-21 255,216,181 -365,913 7.5095 3,398,582,500 2014-07-31
2745 2014-08-20 255,582,094 -1,105 7.5203 3,398,582,500 2014-07-31
2746 2014-08-19 255,583,199 -2,489,536 7.5203 3,398,582,500 2014-07-31
2747 2014-08-18 258,072,735 -2,536,872 7.5935 3,398,582,500 2014-07-31
2748 2014-08-15 260,609,607 -747,097 7.6682 3,398,582,500 2014-07-31
2749 2014-08-14 261,356,704 -1,648,651 7.6902 3,398,582,500 2014-07-31
2750 2014-08-13 263,005,355 -2,013,539 7.7387 3,398,582,500 2014-07-31
2751 2014-08-12 265,018,894 -529,544 7.7979 3,398,582,500 2014-07-31
2752 2014-08-11 265,548,438 -2,352,293 7.8135 3,398,582,500 2014-07-31
2753 2014-08-08 267,900,731 4,056,912 7.8827 3,398,582,500 2014-07-31
2754 2014-08-07 263,843,819 487,903 7.7633 3,398,582,500 2014-07-31
2755 2014-08-06 263,355,916 2,671,799 7.7490 3,398,582,500 2014-07-31
2756 2014-08-05 260,684,117 -2,984,870 7.6704 3,398,582,500 2014-07-31
2757 2014-08-04 263,668,987 -2,515,797 7.7582 3,398,582,500 2014-07-31
2758 2014-08-01 266,184,784 4,890,546 7.8322 3,398,582,500 2014-07-31
2759 2014-07-31 261,294,238 -4,692,737 7.6883 3,398,582,500 2014-07-31
2760 2014-07-30 265,986,975 1,706,836 7.8264 3,398,582,500 2014-06-30
2761 2014-07-29 264,280,139 -1,227,565 7.7762 3,398,582,500 2014-06-30
2762 2014-07-28 265,507,704 -1,688,977 7.8123 3,398,582,500 2014-06-30
2763 2014-07-25 267,196,681 2,450,365 7.8620 3,398,582,500 2014-06-30
2764 2014-07-24 264,746,316 -4,670,924 7.7899 3,398,582,500 2014-06-30
2765 2014-07-23 269,417,240 -321,431 7.9273 3,398,582,500 2014-06-30
2766 2014-07-22 269,738,671 7,449,584 7.9368 3,398,582,500 2014-06-30
2767 2014-07-21 262,289,087 -201,585 7.7176 3,398,582,500 2014-06-30
2768 2014-07-18 262,490,672 993,909 7.7235 3,398,582,500 2014-06-30
2769 2014-07-17 261,496,763 1,278,435 7.6943 3,398,582,500 2014-06-30
2770 2014-07-16 260,218,328 -1,426,878 7.6567 3,398,582,500 2014-06-30
2771 2014-07-15 261,645,206 6,293,832 7.6987 3,398,582,500 2014-06-30
2772 2014-07-14 255,351,374 -92,914 7.5135 3,398,582,500 2014-06-30
2773 2014-07-11 255,444,288 -11,195,992 7.5162 3,398,582,500 2014-06-30
2774 2014-07-10 266,640,280 1,444,223 7.8456 3,398,582,500 2014-06-30
2775 2014-07-09 265,196,057 -8,178,189 7.8031 3,398,582,500 2014-06-30
2776 2014-07-08 273,374,246 24,567 8.0438 3,398,582,500 2014-06-30
2777 2014-07-07 273,349,679 -3,307,092 8.0430 3,398,582,500 2014-06-30
2778 2014-07-04 276,656,771 6,656,620 8.1404 3,398,582,500 2014-06-30
2779 2014-07-03 270,000,151 1,791,027 7.9445 3,398,582,500 2014-06-30
2780 2014-07-02 268,209,124 9,241,117 7.8918 3,398,582,500 2014-06-30
2781 2014-06-30 258,968,007 171,020 7.6199 3,398,582,500 2014-06-30
2782 2014-06-27 258,796,987 -1,056,906 7.6149 3,398,582,500 2014-05-31
2783 2014-06-26 259,853,893 654,330 7.6459 3,398,582,500 2014-05-31
2784 2014-06-25 259,199,563 -1,682,027 7.6267 3,398,582,500 2014-05-31
2785 2014-06-24 260,881,590 806,858 7.6762 3,398,582,500 2014-05-31
2786 2014-06-23 260,074,732 -2,834,768 7.6524 3,398,582,500 2014-05-31
2787 2014-06-20 262,909,500 -1,067,230 7.7359 3,398,582,500 2014-05-31
2788 2014-06-19 263,976,730 -3,506,977 7.7673 3,398,582,500 2014-05-31
2789 2014-06-18 267,483,707 4,780,574 7.8704 3,398,582,500 2014-05-31
2790 2014-06-17 262,703,133 2,183,308 7.7298 3,398,582,500 2014-05-31
2791 2014-06-16 260,519,825 -1,110,568 7.6655 3,398,582,500 2014-05-31
2792 2014-06-13 261,630,393 -4,075,374 7.6982 3,398,582,500 2014-05-31
2793 2014-06-12 265,705,767 565,825 7.8181 3,398,582,500 2014-05-31
2794 2014-06-11 265,139,942 -2,622,369 7.8015 3,398,582,500 2014-05-31
2795 2014-06-10 267,762,311 -7,824,139 7.8786 3,398,582,500 2014-05-31
2796 2014-06-09 275,586,450 2,288,611 8.1089 3,398,582,500 2014-05-31
2797 2014-06-06 273,297,839 -1,449,248 8.0415 3,398,582,500 2014-05-31
2798 2014-06-05 274,747,087 -428,946 8.0842 3,398,582,500 2014-05-31
2799 2014-06-04 275,176,033 2,169,044 8.0968 3,398,582,500 2014-05-31
2800 2014-06-03 273,006,989 -4,401,355 8.0330 3,398,582,500 2014-05-31
2801 2014-05-30 277,408,344 82,478 8.1625 3,398,582,500 2014-04-30
2802 2014-05-29 277,325,866 -103,666 8.1600 3,398,582,500 2014-04-30
2803 2014-05-28 277,429,532 -6,102,590 8.1631 3,398,582,500 2014-04-30
2804 2014-05-27 283,532,122 -323,304 8.3427 3,398,582,500 2014-04-30
2805 2014-05-26 283,855,426 3,791,367 8.3522 3,398,582,500 2014-04-30
2806 2014-05-23 280,064,059 1,962,370 8.2406 3,398,582,500 2014-04-30
2807 2014-05-22 278,101,689 5,350,639 8.1829 3,398,582,500 2014-04-30
2808 2014-05-21 272,751,050 8,095,222 8.0254 3,398,582,500 2014-04-30
2809 2014-05-20 264,655,828 -1,008,044 7.7872 3,398,582,500 2014-04-30
2810 2014-05-19 265,663,872 -2,433,171 7.8169 3,398,582,500 2014-04-30
2811 2014-05-16 268,097,043 3,275,323 7.8885 3,398,582,500 2014-04-30
2812 2014-05-15 264,821,720 1,753,495 7.7921 3,398,582,500 2014-04-30
2813 2014-05-14 263,068,225 5,499,673 7.7405 3,398,582,500 2014-04-30
2814 2014-05-13 257,568,552 -1,009,338 7.5787 3,398,582,500 2014-04-30
2815 2014-05-12 258,577,890 1,515,990 7.6084 3,398,582,500 2014-04-30
2816 2014-05-10 257,061,900 0 7.5638 3,398,582,500 2014-04-30
2817 2014-05-09 257,061,900 -3,759,466 7.5638 3,398,582,500 2014-04-30
2818 2014-05-08 260,821,366 4,779,858 7.6744 3,398,582,500 2014-04-30
2819 2014-05-07 256,041,508 -1,055,769 7.5338 3,398,582,500 2014-04-30
2820 2014-05-05 257,097,277 -3,087,560 7.5648 3,398,582,500 2014-04-30
2821 2014-05-02 260,184,837 1,721,598 7.6557 3,398,582,500 2014-04-30
2822 2014-04-30 258,463,239 -539,986 7.6050 3,398,582,500 2014-04-30
2823 2014-04-29 259,003,225 -3,780,719 7.6209 3,398,582,500 2014-03-31
2824 2014-04-28 262,783,944 1,305,722 7.7322 3,398,582,500 2014-03-31
2825 2014-04-25 261,478,222 -1,237,311 7.6937 3,398,582,500 2014-03-31
2826 2014-04-24 262,715,533 2,862,225 7.7302 3,398,582,500 2014-03-31
2827 2014-04-23 259,853,308 -1,677,943 7.6459 3,398,582,500 2014-03-31
2828 2014-04-22 261,531,251 -7,776,705 7.6953 3,398,582,500 2014-03-31
2829 2014-04-17 269,307,956 4,820,687 7.9241 3,398,582,500 2014-03-31
2830 2014-04-16 264,487,269 3,620,287 7.7823 3,398,582,500 2014-03-31
2831 2014-04-15 260,866,982 -1,136,046 7.6758 3,398,582,500 2014-03-31
2832 2014-04-14 262,003,028 2,181,273 7.7092 3,398,582,500 2014-03-31
2833 2014-04-11 259,821,755 822,876 7.6450 3,398,582,500 2014-03-31
2834 2014-04-10 258,998,879 4,225,417 7.6208 3,398,582,500 2014-03-31
2835 2014-04-09 254,773,462 2,571,298 7.4965 3,398,582,500 2014-03-31
2836 2014-04-08 252,202,164 8,961 7.4208 3,398,582,500 2014-03-31
2837 2014-04-07 252,193,203 -326,484 7.4205 3,398,582,500 2014-03-31
2838 2014-04-04 252,519,687 -3,280,504 7.4301 3,398,582,500 2014-03-31
2839 2014-04-03 255,800,191 2,954,154 7.5267 3,398,582,500 2014-03-31
2840 2014-04-02 252,846,037 963,242 7.4397 3,398,582,500 2014-03-31
2841 2014-04-01 251,882,795 -3,316,059 7.4114 3,398,582,500 2014-03-31
2842 2014-03-31 255,198,854 3,938,884 7.5090 3,398,582,500 2014-03-31
2843 2014-03-28 251,259,970 2,261,468 7.3931 3,398,582,500 2014-02-28
2844 2014-03-27 248,998,502 -1,295,403 7.3265 3,398,582,500 2014-02-28
2845 2014-03-26 250,293,905 1,451,940 7.3647 3,398,582,500 2014-02-28
2846 2014-03-25 248,841,965 -6,123,499 7.3219 3,398,582,500 2014-02-28
2847 2014-03-24 254,965,464 2,237,475 7.5021 3,398,582,500 2014-02-28
2848 2014-03-21 252,727,989 -814,961 7.4363 3,398,582,500 2014-02-28
2849 2014-03-20 253,542,950 -666,877 7.4603 3,398,582,500 2014-02-28
2850 2014-03-19 254,209,827 -3,314,864 7.4799 3,398,582,500 2014-02-28
2851 2014-03-18 257,524,691 2,035,628 7.5774 3,398,582,500 2014-02-28
2852 2014-03-17 255,489,063 -2,426,610 7.5175 3,398,582,500 2014-02-28
2853 2014-03-14 257,915,673 -3,018,729 7.5889 3,398,582,500 2014-02-28
2854 2014-03-13 260,934,402 2,893,498 7.6777 3,398,582,500 2014-02-28
2855 2014-03-12 258,040,904 2,184,535 7.5926 3,398,582,500 2014-02-28
2856 2014-03-11 255,856,369 -800,286 7.5283 3,398,582,500 2014-02-28
2857 2014-03-10 256,656,655 -7,320,819 7.5519 3,398,582,500 2014-02-28
2858 2014-03-07 263,977,474 2,758,972 7.7673 3,398,582,500 2014-02-28
2859 2014-03-06 261,218,502 2,382,000 7.6861 3,398,582,500 2014-02-28
2860 2014-03-05 258,836,502 -294,660 7.6160 3,398,582,500 2014-02-28
2861 2014-03-04 259,131,162 -288,910 7.6247 3,398,582,500 2014-02-28
2862 2014-03-03 259,420,072 922,249 7.6332 3,398,582,500 2014-02-28
2863 2014-02-28 258,497,823 943,610 7.6060 3,398,582,500 2014-02-28
2864 2014-02-27 257,554,213 -2,742,931 7.5783 3,398,582,500 2014-01-31
2865 2014-02-26 260,297,144 -5,149,939 7.6590 3,398,582,500 2014-01-31
2866 2014-02-25 265,447,083 -908,488 7.8105 3,398,582,500 2014-01-31
2867 2014-02-24 266,355,571 -388,838 7.8373 3,398,582,500 2014-01-31
2868 2014-02-21 266,744,409 3,818,193 7.8487 3,398,582,500 2014-01-31
2869 2014-02-20 262,926,216 -877,757 7.7363 3,398,582,500 2014-01-31
2870 2014-02-19 263,803,973 -2,608,598 7.7622 3,398,582,500 2014-01-31
2871 2014-02-18 266,412,571 -2,755,786 7.8389 3,398,582,500 2014-01-31
2872 2014-02-17 269,168,357 1,769,758 7.9200 3,398,582,500 2014-01-31
2873 2014-02-14 267,398,599 7,343,166 7.8679 3,398,582,500 2014-01-31
2874 2014-02-13 260,055,433 -4,826,045 7.6519 3,398,582,500 2014-01-31
2875 2014-02-12 264,881,478 -7,111,849 7.7939 3,398,582,500 2014-01-31
2876 2014-02-11 271,993,327 -1,924,836 8.0031 3,398,582,500 2014-01-31
2877 2014-02-10 273,918,163 -5,465,615 8.0598 3,398,582,500 2014-01-31
2878 2014-02-07 279,383,778 -4,697,247 8.2206 3,398,582,500 2014-01-31
2879 2014-02-06 284,081,025 -58,382 8.3588 3,398,582,500 2014-01-31
2880 2014-02-05 284,139,407 2,042,870 8.3605 3,398,582,500 2014-01-31
2881 2014-02-04 282,096,537 6,492,262 8.3004 3,398,582,500 2014-01-31
2882 2014-01-30 275,604,275 0 8.1094 3,398,582,500 2013-12-31
2883 2014-01-29 275,604,275 -297,286 8.1094 3,398,582,500 2013-12-31
2884 2014-01-28 275,901,561 1,595,085 8.1181 3,398,582,500 2013-12-31
2885 2014-01-27 274,306,476 -58,809 8.0712 3,398,582,500 2013-12-31
2886 2014-01-24 274,365,285 1,027,297 8.0729 3,398,582,500 2013-12-31
2887 2014-01-23 273,337,988 -294,222 8.0427 3,398,582,500 2013-12-31
2888 2014-01-22 273,632,210 -1,111,194 8.0514 3,398,582,500 2013-12-31
2889 2014-01-21 274,743,404 -489,648 8.0841 3,398,582,500 2013-12-31
2890 2014-01-20 275,233,052 -2,858,715 8.0985 3,398,582,500 2013-12-31
2891 2014-01-17 278,091,767 3,346,845 8.1826 3,398,582,500 2013-12-31
2892 2014-01-16 274,744,922 -3,880,938 8.0841 3,398,582,500 2013-12-31
2893 2014-01-15 278,625,860 -795,765 8.1983 3,398,582,500 2013-12-31
2894 2014-01-14 279,421,625 -57,739 8.2217 3,398,582,500 2013-12-31
2895 2014-01-13 279,479,364 4,311,045 8.2234 3,398,582,500 2013-12-31
2896 2014-01-10 275,168,319 1,755,541 8.0966 3,398,582,500 2013-12-31
2897 2014-01-09 273,412,778 4,276,675 8.0449 3,398,582,500 2013-12-31
2898 2014-01-08 269,136,103 -1,289,442 7.9191 3,398,582,500 2013-12-31
2899 2014-01-07 270,425,545 1,864,912 7.9570 3,398,582,500 2013-12-31
2900 2014-01-06 268,560,633 742,296 7.9021 3,398,582,500 2013-12-31
2901 2014-01-03 267,818,337 1,993,743 7.8803 3,398,582,500 2013-12-31
2902 2014-01-02 265,824,594 382,687 7.8216 3,398,582,500 2013-12-31
2903 2013-12-31 265,441,907 0 7.8104 3,398,582,500 2013-12-31
2904 2013-12-30 265,441,907 1,840,380 7.8104 3,398,582,500 2013-11-30
2905 2013-12-27 263,601,527 4,588,691 7.7562 3,398,582,500 2013-11-30
2906 2013-12-24 259,012,836 0 7.6212 3,398,582,500 2013-11-30
2907 2013-12-23 259,012,836 5,897,579 7.6212 3,398,582,500 2013-11-30
2908 2013-12-20 253,115,257 -10,105,458 7.4477 3,398,582,500 2013-11-30
2909 2013-12-19 263,220,715 6,802,099 7.7450 3,398,582,500 2013-11-30
2910 2013-12-18 256,418,616 -7,720,383 7.5449 3,398,582,500 2013-11-30
2911 2013-12-17 264,138,999 9,645,772 7.7720 3,398,582,500 2013-11-30
2912 2013-12-16 254,493,227 6,129,785 7.4882 3,398,582,500 2013-11-30
2913 2013-12-13 248,363,442 4,197,228 7.3079 3,398,582,500 2013-11-30
2914 2013-12-12 244,166,214 -7,004,829 7.1844 3,398,582,500 2013-11-30
2915 2013-12-11 251,171,043 -10,878,851 7.3905 3,398,582,500 2013-11-30
2916 2013-12-10 262,049,894 -297,730 7.7106 3,398,582,500 2013-11-30
2917 2013-12-09 262,347,624 -14,381,947 7.7193 3,398,582,500 2013-11-30
2918 2013-12-06 276,729,571 -277,420 8.1425 3,398,582,500 2013-11-30
2919 2013-12-05 277,006,991 -590,203 8.1507 3,398,582,500 2013-11-30
2920 2013-12-04 277,597,194 10,834,094 8.1680 3,398,582,500 2013-11-30
2921 2013-12-03 266,763,100 -9,364,734 7.8492 3,398,582,500 2013-11-30
2922 2013-12-02 276,127,834 4,612,938 8.1248 3,398,582,500 2013-11-30
2923 2013-11-29 271,514,896 1,766,494 7.9891 3,398,582,500 2013-10-31
2924 2013-11-28 269,748,402 -1,357,849 7.9371 3,398,582,500 2013-10-31
2925 2013-11-27 271,106,251 329,680 7.9770 3,398,582,500 2013-10-31
2926 2013-11-26 270,776,571 -1,597,911 7.9673 3,398,582,500 2013-10-31
2927 2013-11-25 272,374,482 -1,843,099 8.0144 3,398,582,500 2013-10-31
2928 2013-11-22 274,217,581 -587,542 8.0686 3,398,582,500 2013-10-31
2929 2013-11-21 274,805,123 4,307,540 8.0859 3,398,582,500 2013-10-31
2930 2013-11-20 270,497,583 42,931 7.9591 3,398,582,500 2013-10-31
2931 2013-11-19 270,454,652 1,086,834 7.9579 3,398,582,500 2013-10-31
2932 2013-11-18 269,367,818 -3,203,242 7.9259 3,398,582,500 2013-10-31
2933 2013-11-15 272,571,060 -1,760,862 8.0201 3,398,582,500 2013-10-31
2934 2013-11-14 274,331,922 -539,255 8.0720 3,398,582,500 2013-10-31
2935 2013-11-13 274,871,177 1,080,187 8.0878 3,398,582,500 2013-10-31
2936 2013-11-12 273,790,990 4,129,283 8.0560 3,398,582,500 2013-10-31
2937 2013-11-11 269,661,707 -5,564,664 7.9345 3,398,582,500 2013-10-31
2938 2013-11-08 275,226,371 -726,406 8.0983 3,398,582,500 2013-10-31
2939 2013-11-07 275,952,777 -18,476,905 8.1196 3,398,582,500 2013-10-31
2940 2013-11-06 294,429,682 -3,024,277 8.6633 3,398,582,500 2013-10-31
2941 2013-11-05 297,453,959 -1,239,653 8.7523 3,398,582,500 2013-10-31
2942 2013-11-04 298,693,612 3,378,150 8.7888 3,398,582,500 2013-10-31
2943 2013-11-01 295,315,462 -2,504,842 8.6894 3,398,582,500 2013-10-31
2944 2013-10-31 297,820,304 -4,564,068 8.7631 3,398,582,500 2013-10-31
2945 2013-10-30 302,384,372 2,293,114 8.8974 3,398,582,500 2013-09-30
2946 2013-10-29 300,091,258 276,035 8.8299 3,398,582,500 2013-09-30
2947 2013-10-28 299,815,223 -314,029 8.8218 3,398,582,500 2013-09-30
2948 2013-10-25 300,129,252 -3,502,933 8.8310 3,398,582,500 2013-09-30
2949 2013-10-24 303,632,185 -4,255,967 8.9341 3,398,582,500 2013-09-30
2950 2013-10-23 307,888,152 -1,464,789 9.0593 3,398,582,500 2013-09-30
2951 2013-10-22 309,352,941 -1,744,095 9.1024 3,398,582,500 2013-09-30
2952 2013-10-21 311,097,036 855,103 9.1537 3,398,582,500 2013-09-30
2953 2013-10-18 310,241,933 2,608,290 9.1286 3,398,582,500 2013-09-30
2954 2013-10-17 307,633,643 3,420,381 9.0518 3,398,582,500 2013-09-30
2955 2013-10-16 304,213,262 -2,922,169 8.9512 3,398,582,500 2013-09-30
2956 2013-10-15 307,135,431 561,593 9.0372 3,398,582,500 2013-09-30
2957 2013-10-11 306,573,838 1,952,160 9.0206 3,398,582,500 2013-09-30
2958 2013-10-10 304,621,678 2,446,571 8.9632 3,398,582,500 2013-09-30
2959 2013-10-09 302,175,107 1,812,150 8.8912 3,398,582,500 2013-09-30
2960 2013-10-08 300,362,957 3,487,522 8.8379 3,398,582,500 2013-09-30
2961 2013-10-07 296,875,435 -2,629,580 8.7353 3,398,582,500 2013-09-30
2962 2013-10-04 299,505,015 1,405,075 8.8126 3,398,582,500 2013-09-30
2963 2013-10-03 298,099,940 11,065,115 8.7713 3,398,582,500 2013-09-30
2964 2013-10-02 287,034,825 1,815,406 8.4457 3,398,582,500 2013-09-30
2965 2013-09-30 285,219,419 778,608 8.3923 3,398,582,500 2013-09-30
2966 2013-09-27 284,440,811 -2,797,555 8.3694 3,398,582,500 2013-08-31
2967 2013-09-26 287,238,366 3,489,934 8.4517 3,398,582,500 2013-08-31
2968 2013-09-25 283,748,432 -17,341,052 8.3490 3,398,582,500 2013-08-31
2969 2013-09-24 301,089,484 1,860,697 8.8593 3,398,582,500 2013-08-31
2970 2013-09-23 299,228,787 382,103 8.8045 3,398,582,500 2013-08-31
2971 2013-09-19 298,846,684 250,636 8.7933 3,398,582,500 2013-08-31
2972 2013-09-18 298,596,048 -8,651,743 8.7859 3,398,582,500 2013-08-31
2973 2013-09-17 307,247,791 -541,069 9.0405 3,398,582,500 2013-08-31
2974 2013-09-16 307,788,860 2,013,765 9.0564 3,398,582,500 2013-08-31
2975 2013-09-13 305,775,095 -2,368,283 8.9971 3,398,582,500 2013-08-31
2976 2013-09-12 308,143,378 15,703,611 9.0668 3,398,582,500 2013-08-31
2977 2013-09-11 292,439,767 -4,441,950 8.6048 3,398,582,500 2013-08-31
2978 2013-09-10 296,881,717 1,077,487 8.7355 3,398,582,500 2013-08-31
2979 2013-09-09 295,804,230 2,855,293 8.7038 3,398,582,500 2013-08-31
2980 2013-09-06 292,948,937 -2,296,868 8.6197 3,398,582,500 2013-08-31
2981 2013-09-05 295,245,805 -81,406 8.6873 3,398,582,500 2013-08-31
2982 2013-09-04 295,327,211 6,230,403 8.6897 3,398,582,500 2013-08-31
2983 2013-09-03 289,096,808 828,525 8.5064 3,398,582,500 2013-08-31
2984 2013-09-02 288,268,283 -1,393,345 8.4820 3,398,582,500 2013-08-31
2985 2013-08-30 289,661,628 -525,911 8.5230 3,398,582,500 2013-07-31
2986 2013-08-29 290,187,539 3,089,044 8.5385 3,398,582,500 2013-07-31
2987 2013-08-28 287,098,495 -1,953,032 8.4476 3,398,582,500 2013-07-31
2988 2013-08-27 289,051,527 -1,980,702 8.5051 3,398,582,500 2013-07-31
2989 2013-08-26 291,032,229 -1,610,374 8.5633 3,398,582,500 2013-07-31
2990 2013-08-23 292,642,603 74,894 8.6107 3,398,582,500 2013-07-31
2991 2013-08-22 292,567,709 5,081,675 8.6085 3,398,582,500 2013-07-31
2992 2013-08-21 287,486,034 -1,507,157 8.4590 3,398,582,500 2013-07-31
2993 2013-08-20 288,993,191 -3,393,935 8.5033 3,398,582,500 2013-07-31
2994 2013-08-19 292,387,126 13,932,269 8.6032 3,398,582,500 2013-07-31
2995 2013-08-16 278,454,857 -14,228,002 8.1933 3,398,582,500 2013-07-31
2996 2013-08-15 292,682,859 2,387,399 8.6119 3,398,582,500 2013-07-31
2997 2013-08-14 290,295,460 0 8.5417 3,398,582,500 2013-07-31
2998 2013-08-13 290,295,460 -1,354,251 8.5417 3,398,582,500 2013-07-31
2999 2013-08-12 291,649,711 -1,757,874 8.5815 3,398,582,500 2013-07-31
3000 2013-08-09 293,407,585 -511,979 8.6332 3,398,582,500 2013-07-31
3001 2013-08-08 293,919,564 -994,758 8.6483 3,398,582,500 2013-07-31
3002 2013-08-07 294,914,322 2,110,374 8.6776 3,398,582,500 2013-07-31
3003 2013-08-06 292,803,948 713,167 8.6155 3,398,582,500 2013-07-31
3004 2013-08-05 292,090,781 -1,538,402 8.5945 3,398,582,500 2013-07-31
3005 2013-08-02 293,629,183 3,238,968 8.6398 3,398,582,500 2013-07-31
3006 2013-08-01 290,390,215 -3,184,572 8.5445 3,398,582,500 2013-07-31
3007 2013-07-31 293,574,787 -1,828,577 8.6382 3,398,582,500 2013-07-31
3008 2013-07-30 295,403,364 1,365,150 8.6920 3,398,582,500 2013-06-30
3009 2013-07-29 294,038,214 719,883 8.6518 3,398,582,500 2013-06-30
3010 2013-07-26 293,318,331 -7,132,186 8.6306 3,398,582,500 2013-06-30
3011 2013-07-25 300,450,517 5,716,524 8.8405 3,398,582,500 2013-06-30
3012 2013-07-24 294,733,993 -629,382 8.6723 3,398,582,500 2013-06-30
3013 2013-07-23 295,363,375 -3,340,152 8.6908 3,398,582,500 2013-06-30
3014 2013-07-22 298,703,527 -6,512,435 8.7891 3,398,582,500 2013-06-30
3015 2013-07-19 305,215,962 -401,998 8.9807 3,398,582,500 2013-06-30
3016 2013-07-18 305,617,960 -1,537,792 8.9925 3,398,582,500 2013-06-30
3017 2013-07-17 307,155,752 -10,035,792 9.0378 3,398,582,500 2013-06-30
3018 2013-07-16 317,191,544 -109,151 9.3331 3,398,582,500 2013-06-30
3019 2013-07-15 317,300,695 -7,893,076 9.3363 3,398,582,500 2013-06-30
3020 2013-07-12 325,193,771 83,075 9.5685 3,398,582,500 2013-06-30
3021 2013-07-11 325,110,696 -2,119,528 9.5661 3,398,582,500 2013-06-30
3022 2013-07-10 327,230,224 -6,230,088 9.6284 3,398,582,500 2013-06-30
3023 2013-07-09 333,460,312 2,559,688 9.8117 3,398,582,500 2013-06-30
3024 2013-07-08 330,900,624 -2,119,200 9.7364 3,398,582,500 2013-06-30
3025 2013-07-05 333,019,824 1,950,661 9.7988 3,398,582,500 2013-06-30
3026 2013-07-04 331,069,163 6,890,336 9.7414 3,398,582,500 2013-06-30
3027 2013-07-03 324,178,827 -3,718,496 9.5386 3,398,582,500 2013-06-30
3028 2013-07-02 327,897,323 -63,461,431 9.6481 3,398,582,500 2013-06-30
3029 2013-06-28 391,358,754 -1,353,280 11.5154 3,398,582,500 2013-05-31
3030 2013-06-27 392,712,034 56,848,159 11.5552 3,398,582,500 2013-05-31
3031 2013-06-26 335,863,875 19,665,827 9.8825 3,398,582,500 2013-05-31
3032 2013-06-25 316,198,048 41,009,303 9.3038 3,398,582,500 2013-05-31
3033 2013-06-24 275,188,745 1,582,784 8.0972 3,398,582,500 2013-05-31
3034 2013-06-21 273,605,961 6,899,467 8.0506 3,398,582,500 2013-05-31
3035 2013-06-20 266,706,494 -18,156,016 7.8476 3,398,582,500 2013-05-31
3036 2013-06-19 284,862,510 1,886,889 8.3818 3,398,582,500 2013-05-31
3037 2013-06-18 282,975,621 2,986,612 8.3263 3,398,582,500 2013-05-31
3038 2013-06-17 279,989,009 2,783,051 8.2384 3,398,582,500 2013-05-31
3039 2013-06-14 277,205,958 -823,483 8.1565 3,398,582,500 2013-05-31
3040 2013-06-13 278,029,441 -1,066,254 8.1807 3,398,582,500 2013-05-31
3041 2013-06-11 279,095,695 -1,879,621 8.2121 3,398,582,500 2013-05-31
3042 2013-06-10 280,975,316 2,731,287 8.2674 3,398,582,500 2013-05-31
3043 2013-06-07 278,244,029 -1,411,440 8.1871 3,398,582,500 2013-05-31
3044 2013-06-06 279,655,469 -3,459,792 8.2286 3,398,582,500 2013-05-31
3045 2013-06-05 283,115,261 -1,743,510 8.3304 3,398,582,500 2013-05-31
3046 2013-06-04 284,858,771 874,117 8.3817 3,398,582,500 2013-05-31
3047 2013-06-03 283,984,654 -277,512 8.3560 3,398,582,500 2013-05-31
3048 2013-05-31 284,262,166 2,685,865 8.3641 3,398,582,500 2013-05-31
3049 2013-05-30 281,576,301 2,332,490 8.2851 3,398,582,500 2013-04-30
3050 2013-05-29 279,243,811 -1,016,417 8.2165 3,398,582,500 2013-04-30
3051 2013-05-28 280,260,228 -8,187,635 8.2464 3,398,582,500 2013-04-30
3052 2013-05-27 288,447,863 4,818,537 8.4873 3,398,582,500 2013-04-30
3053 2013-05-24 283,629,326 254,407 8.3455 3,398,582,500 2013-04-30
3054 2013-05-23 283,374,919 7,901,316 8.3380 3,398,582,500 2013-04-30
3055 2013-05-22 275,473,603 -4,936,456 8.1055 3,398,582,500 2013-04-30
3056 2013-05-21 280,410,059 2,594,703 8.2508 3,398,582,500 2013-04-30
3057 2013-05-20 277,815,356 2,461,456 8.1744 3,398,582,500 2013-04-30
3058 2013-05-16 275,353,900 -1,430,308 8.1020 3,398,582,500 2013-04-30
3059 2013-05-15 276,784,208 -2,704,740 8.1441 3,398,582,500 2013-04-30
3060 2013-05-14 279,488,948 1,304,174 8.2237 3,398,582,500 2013-04-30
3061 2013-05-13 278,184,774 -2,204,784 8.1853 3,398,582,500 2013-04-30
3062 2013-05-10 280,389,558 3,167,573 8.2502 3,398,582,500 2013-04-30
3063 2013-05-09 277,221,985 -7,857,040 8.1570 3,398,582,500 2013-04-30
3064 2013-05-08 285,079,025 5,303,702 8.3882 3,398,582,500 2013-04-30
3065 2013-05-07 279,775,323 -840,235 8.2321 3,398,582,500 2013-04-30
3066 2013-05-06 280,615,558 -3,938,259 8.2568 3,398,582,500 2013-04-30
3067 2013-05-03 284,553,817 -994,231 8.3727 3,398,582,500 2013-04-30
3068 2013-05-02 285,548,048 -2,555,910 8.4020 3,398,582,500 2013-04-30
3069 2013-04-30 288,103,958 -84,108 8.4772 3,398,582,500 2013-04-30
3070 2013-04-29 288,188,066 3,777,729 8.4797 3,398,582,500 2013-03-31
3071 2013-04-26 284,410,337 1,443,370 8.3685 3,398,582,500 2013-03-31
3072 2013-04-25 282,966,967 5,370,037 8.3260 3,398,582,500 2013-03-31
3073 2013-04-24 277,596,930 -1,106,086 8.1680 3,398,582,500 2013-03-31
3074 2013-04-23 278,703,016 3,432,112 8.2006 3,398,582,500 2013-03-31
3075 2013-04-22 275,270,904 -9,581,024 8.0996 3,398,582,500 2013-03-31
3076 2013-04-19 284,851,928 3,540,002 8.3815 3,398,582,500 2013-03-31
3077 2013-04-18 281,311,926 14,679,544 8.2773 3,398,582,500 2013-03-31
3078 2013-04-17 266,632,382 3,410,566 7.8454 3,398,582,500 2013-03-31
3079 2013-04-16 263,221,816 -5,582,703 7.7450 3,398,582,500 2013-03-31
3080 2013-04-15 268,804,519 -1,346,268 7.9093 3,398,582,500 2013-03-31
3081 2013-04-12 270,150,787 828,353 7.9489 3,398,582,500 2013-03-31
3082 2013-04-11 269,322,434 -1,264,069 7.9246 3,398,582,500 2013-03-31
3083 2013-04-10 270,586,503 5,915,529 7.9617 3,398,582,500 2013-03-31
3084 2013-04-09 264,670,974 -1,137,778 7.7877 3,398,582,500 2013-03-31
3085 2013-04-08 265,808,752 1,855,522 7.8212 3,398,582,500 2013-03-31
3086 2013-04-05 263,953,230 2,136,125 7.7666 3,398,582,500 2013-03-31
3087 2013-04-03 261,817,105 -2,304,236 7.7037 3,398,582,500 2013-03-31
3088 2013-04-02 264,121,341 12,227,221 7.7715 3,398,582,500 2013-03-31
3089 2013-03-28 251,894,120 4,189,798 7.4117 3,398,582,500 2013-02-28
3090 2013-03-27 247,704,322 -5,522,052 7.2885 3,398,582,500 2013-02-28
3091 2013-03-26 253,226,374 -2,525,678 7.4509 3,398,582,500 2013-02-28
3092 2013-03-25 255,752,052 7,472,196 7.5253 3,398,582,500 2013-02-28
3093 2013-03-22 248,279,856 -723,562 7.3054 3,398,582,500 2013-02-28
3094 2013-03-21 249,003,418 4,928,178 7.3267 3,398,582,500 2013-02-28
3095 2013-03-20 244,075,240 1,633,447 7.1817 3,398,582,500 2013-02-28
3096 2013-03-19 242,441,793 -5,032,383 7.1336 3,398,582,500 2013-02-28
3097 2013-03-18 247,474,176 7,737,827 7.2817 3,398,582,500 2013-02-28
3098 2013-03-15 239,736,349 -1,088,774 7.0540 3,398,582,500 2013-02-28
3099 2013-03-14 240,825,123 989,893 7.0860 3,398,582,500 2013-02-28
3100 2013-03-13 239,835,230 -4,328,727 7.0569 3,398,582,500 2013-02-28
3101 2013-03-12 244,163,957 -611,593 7.1843 3,398,582,500 2013-02-28
3102 2013-03-11 244,775,550 -1,649,804 7.2023 3,398,582,500 2013-02-28
3103 2013-03-08 246,425,354 939,659 7.2508 3,398,582,500 2013-02-28
3104 2013-03-07 245,485,695 4,514,270 7.2232 3,398,582,500 2013-02-28
3105 2013-03-06 240,971,425 -2,662 7.0904 3,398,582,500 2013-02-28
3106 2013-03-05 240,974,087 307,206 7.0904 3,398,582,500 2013-02-28
3107 2013-03-04 240,666,881 -4,189,234 7.0814 3,398,582,500 2013-02-28
3108 2013-03-01 244,856,115 2,960,804 7.2047 3,398,582,500 2013-02-28
3109 2013-02-28 241,895,311 423,275 7.1175 3,398,582,500 2013-02-28
3110 2013-02-27 241,472,036 4,439,207 7.1051 3,398,582,500 2013-01-31
3111 2013-02-26 237,032,829 8,745,952 6.9745 3,398,582,500 2013-01-31
3112 2013-02-25 228,286,877 1,673,270 6.7171 3,398,582,500 2013-01-31
3113 2013-02-22 226,613,607 -8,808,428 6.6679 3,398,582,500 2013-01-31
3114 2013-02-21 235,422,035 7,982,124 6.9271 3,398,582,500 2013-01-31
3115 2013-02-20 227,439,911 478,759 6.6922 3,398,582,500 2013-01-31
3116 2013-02-19 226,961,152 -1,008,232 6.6781 3,398,582,500 2013-01-31
3117 2013-02-18 227,969,384 -3,304,860 6.7078 3,398,582,500 2013-01-31
3118 2013-02-15 231,274,244 5,887,131 6.8050 3,398,582,500 2013-01-31
3119 2013-02-14 225,387,113 -1,522,845 6.6318 3,398,582,500 2013-01-31
3120 2013-02-08 226,909,958 6,193,410 6.6766 3,398,582,500 2013-01-31
3121 2013-02-07 220,716,548 6,975,563 6.4944 3,398,582,500 2013-01-31
3122 2013-02-06 213,740,985 7,978,614 6.2891 3,398,582,500 2013-01-31
3123 2013-02-05 205,762,371 -4,382,564 6.0544 3,398,582,500 2013-01-31
3124 2013-02-04 210,144,935 -172,706 6.1833 3,398,582,500 2013-01-31
3125 2013-02-01 210,317,641 -10,827,463 6.1884 3,398,582,500 2013-01-31
3126 2013-01-31 221,145,104 7,912,117 6.5070 3,398,582,500 2013-01-31
3127 2013-01-30 213,232,987 -2,404,817 6.2742 3,398,582,500 2012-12-31
3128 2013-01-29 215,637,804 1,132,406 6.3449 3,398,582,500 2012-12-31
3129 2013-01-28 214,505,398 3,373,807 6.3116 3,398,582,500 2012-12-31
3130 2013-01-25 211,131,591 2,737,109 6.2123 3,398,582,500 2012-12-31
3131 2013-01-24 208,394,482 934,738 6.1318 3,398,582,500 2012-12-31
3132 2013-01-23 207,459,744 -7,509,461 6.1043 3,398,582,500 2012-12-31
3133 2013-01-22 214,969,205 3,768,343 6.3253 3,398,582,500 2012-12-31
3134 2013-01-21 211,200,862 2,213,039 6.2144 3,398,582,500 2012-12-31
3135 2013-01-18 208,987,823 3,243,838 6.1493 3,398,582,500 2012-12-31
3136 2013-01-17 205,743,985 784,319 6.0538 3,398,582,500 2012-12-31
3137 2013-01-16 204,959,666 7,368,654 6.0307 3,398,582,500 2012-12-31
3138 2013-01-15 197,591,012 7,757,377 5.8139 3,398,582,500 2012-12-31
3139 2013-01-14 189,833,635 -590,815 5.5857 3,398,582,500 2012-12-31
3140 2013-01-11 190,424,450 -691,360 5.6031 3,398,582,500 2012-12-31
3141 2013-01-10 191,115,810 4,983,342 5.6234 3,398,582,500 2012-12-31
3142 2013-01-09 186,132,468 1,475,918 5.4768 3,398,582,500 2012-12-31
3143 2013-01-08 184,656,550 815,869 5.4333 3,398,582,500 2012-12-31
3144 2013-01-07 183,840,681 -4,231,695 5.4093 3,398,582,500 2012-12-31
3145 2013-01-04 188,072,376 -382,158 5.5338 3,398,582,500 2012-12-31
3146 2013-01-03 188,454,534 -2,789,082 5.5451 3,398,582,500 2012-12-31
3147 2013-01-02 191,243,616 2,420,737 5.6272 3,398,582,500 2012-12-31
3148 2012-12-31 188,822,879 2,500 5.5559 3,398,582,500 2012-12-31
3149 2012-12-28 188,820,379 -4,676,159 5.5559 3,398,582,500 2012-11-30
3150 2012-12-27 193,496,538 -3,156,829 5.6934 3,398,582,500 2012-11-30
3151 2012-12-24 196,653,367 0 5.7863 3,398,582,500 2012-11-30
3152 2012-12-21 196,653,367 -5,569,006 5.7863 3,398,582,500 2012-11-30
3153 2012-12-20 202,222,373 285,364 5.9502 3,398,582,500 2012-11-30
3154 2012-12-19 201,937,009 -5,436,591 5.9418 3,398,582,500 2012-11-30
3155 2012-12-18 207,373,600 3,289,786 6.1018 3,398,582,500 2012-11-30
3156 2012-12-17 204,083,814 1,862,565 6.0050 3,398,582,500 2012-11-30
3157 2012-12-14 202,221,249 -161,013 5.9502 3,398,582,500 2012-11-30
3158 2012-12-13 202,382,262 -2,915,546 5.9549 3,398,582,500 2012-11-30
3159 2012-12-12 205,297,808 6,652,131 6.0407 3,398,582,500 2012-11-30
3160 2012-12-11 198,645,677 -2,423,796 5.8450 3,398,582,500 2012-11-30
3161 2012-12-10 201,069,473 733,366 5.9163 3,398,582,500 2012-11-30
3162 2012-12-07 200,336,107 -197,368 5.8947 3,398,582,500 2012-11-30
3163 2012-12-06 200,533,475 -1,792,769 5.9005 3,398,582,500 2012-11-30
3164 2012-12-05 202,326,244 3,480,144 5.9533 3,398,582,500 2012-11-30
3165 2012-12-04 198,846,100 3,869,030 5.8509 3,398,582,500 2012-11-30
3166 2012-12-03 194,977,070 -3,260,547 5.7370 3,398,582,500 2012-11-30
3167 2012-11-30 198,237,617 927,247 5.8329 3,398,582,500 2012-11-30
3168 2012-11-29 197,310,370 1,730,497 5.8057 3,398,582,500 2012-10-31
3169 2012-11-28 195,579,873 967,503 5.7547 3,398,582,500 2012-10-31
3170 2012-11-27 194,612,370 -1,410,589 5.7263 3,398,582,500 2012-10-31
3171 2012-11-26 196,022,959 -1,545,646 5.7678 3,398,582,500 2012-10-31
3172 2012-11-23 197,568,605 164,651 5.8133 3,398,582,500 2012-10-31
3173 2012-11-22 197,403,954 1,710,631 5.8084 3,398,582,500 2012-10-31
3174 2012-11-21 195,693,323 2,697,835 5.7581 3,398,582,500 2012-10-31
3175 2012-11-20 192,995,488 -245,541 5.6787 3,398,582,500 2012-10-31
3176 2012-11-19 193,241,029 -3,353,280 5.6859 3,398,582,500 2012-10-31
3177 2012-11-16 196,594,309 4,866,760 5.7846 3,398,582,500 2012-10-31
3178 2012-11-15 191,727,549 -1,018,621 5.6414 3,398,582,500 2012-10-31
3179 2012-11-14 192,746,170 4,086,563 5.6714 3,398,582,500 2012-10-31
3180 2012-11-13 188,659,607 -770,706 5.5511 3,398,582,500 2012-10-31
3181 2012-11-12 189,430,313 4,518,837 5.5738 3,398,582,500 2012-10-31
3182 2012-11-09 184,911,476 11,838 5.4408 3,398,582,500 2012-10-31
3183 2012-11-08 184,899,638 857,583 5.4405 3,398,582,500 2012-10-31
3184 2012-11-07 184,042,055 -675,039 5.4153 3,398,582,500 2012-10-31
3185 2012-11-06 184,717,094 1,706,432 5.4351 3,398,582,500 2012-10-31
3186 2012-11-05 183,010,662 -2,248,786 5.3849 3,398,582,500 2012-10-31
3187 2012-11-02 185,259,448 -1,628,365 5.4511 3,398,582,500 2012-10-31
3188 2012-11-01 186,887,813 2,448,139 5.4990 3,398,582,500 2012-10-31
3189 2012-10-31 184,439,674 4,566,019 5.4270 3,398,582,500 2012-10-31
3190 2012-10-30 179,873,655 810,791 5.2926 3,398,582,500 2012-09-30
3191 2012-10-29 179,062,864 -3,700,952 5.2688 3,398,582,500 2012-09-30
3192 2012-10-26 182,763,816 6,501,318 5.3776 3,398,582,500 2012-09-30
3193 2012-10-25 176,262,498 -2,631,746 5.1864 3,398,582,500 2012-09-30
3194 2012-10-24 178,894,244 -5,920,066 5.2638 3,398,582,500 2012-09-30
3195 2012-10-22 184,814,310 -4,645,673 5.4380 3,398,582,500 2012-09-30
3196 2012-10-19 189,459,983 -349,863 5.5747 3,398,582,500 2012-09-30
3197 2012-10-18 189,809,846 -3,830,649 5.5850 3,398,582,500 2012-09-30
3198 2012-10-17 193,640,495 567,248 5.6977 3,398,582,500 2012-09-30
3199 2012-10-16 193,073,247 -6,564,066 5.6810 3,398,582,500 2012-09-30
3200 2012-10-15 199,637,313 1,781,035 5.8741 3,398,582,500 2012-09-30
3201 2012-10-12 197,856,278 -987,500 5.8217 3,398,582,500 2012-09-30
3202 2012-10-11 198,843,778 -615,554 5.8508 3,398,582,500 2012-09-30
3203 2012-10-10 199,459,332 3,085,155 5.8689 3,398,582,500 2012-09-30
3204 2012-10-09 196,374,177 -4,568,316 5.7781 3,398,582,500 2012-09-30
3205 2012-10-08 200,942,493 7,535,233 5.9125 3,398,582,500 2012-09-30
3206 2012-10-05 193,407,260 -3,549,672 5.6908 3,398,582,500 2012-09-30
3207 2012-10-04 196,956,932 -10,414,484 5.7953 3,398,582,500 2012-09-30
3208 2012-10-03 207,371,416 1,773,194 6.1017 3,398,582,500 2012-09-30
3209 2012-09-28 205,598,222 -3,222,031 6.0495 3,398,582,500 2012-08-31
3210 2012-09-27 208,820,253 -2,160,320 6.1443 3,398,582,500 2012-08-31
3211 2012-09-26 210,980,573 -1,646,146 6.2079 3,398,582,500 2012-08-31
3212 2012-09-25 212,626,719 7,572,954 6.2563 3,398,582,500 2012-08-31
3213 2012-09-24 205,053,765 682,951 6.0335 3,398,582,500 2012-08-31
3214 2012-09-21 204,370,814 3,418,447 6.0134 3,398,582,500 2012-08-31
3215 2012-09-20 200,952,367 -111,042 5.9128 3,398,582,500 2012-08-31
3216 2012-09-19 201,063,409 -3,461,754 5.9161 3,398,582,500 2012-08-31
3217 2012-09-18 204,525,163 -3,854,683 6.0180 3,398,582,500 2012-08-31
3218 2012-09-17 208,379,846 3,891,436 6.1314 3,398,582,500 2012-08-31
3219 2012-09-14 204,488,410 -1,782,242 6.0169 3,398,582,500 2012-08-31
3220 2012-09-13 206,270,652 -937,346 6.0693 3,398,582,500 2012-08-31
3221 2012-09-12 207,207,998 -5,817,138 6.0969 3,398,582,500 2012-08-31
3222 2012-09-11 213,025,136 -5,842,003 6.2681 3,398,582,500 2012-08-31
3223 2012-09-10 218,867,139 -1,274,774 6.4400 3,398,582,500 2012-08-31
3224 2012-09-07 220,141,913 5,435,646 6.4775 3,398,582,500 2012-08-31
3225 2012-09-06 214,706,267 2,309,709 6.3175 3,398,582,500 2012-08-31
3226 2012-09-05 212,396,558 1,023,688 6.2496 3,398,582,500 2012-08-31
3227 2012-09-04 211,372,870 2,868,974 6.2194 3,398,582,500 2012-08-31
3228 2012-09-03 208,503,896 -826,591 6.1350 3,398,582,500 2012-08-31
3229 2012-08-31 209,330,487 778,440 6.1593 3,398,582,500 2012-08-31
3230 2012-08-30 208,552,047 -6,265,739 6.1364 3,398,582,500 2012-07-31
3231 2012-08-29 214,817,786 4,068,353 6.3208 3,398,582,500 2012-07-31
3232 2012-08-28 210,749,433 7,655,770 6.2011 3,398,582,500 2012-07-31
3233 2012-08-27 203,093,663 1,375,071 5.9758 3,398,582,500 2012-07-31
3234 2012-08-24 201,718,592 394,683 5.9354 3,398,582,500 2012-07-31
3235 2012-08-23 201,323,909 -2,645,951 5.9238 3,398,582,500 2012-07-31
3236 2012-08-22 203,969,860 -53,978 6.0016 3,398,582,500 2012-07-31
3237 2012-08-21 204,023,838 -373,843 6.0032 3,398,582,500 2012-07-31
3238 2012-08-20 204,397,681 -1,645,744 6.0142 3,398,582,500 2012-07-31
3239 2012-08-17 206,043,425 -15,749,712 6.0626 3,398,582,500 2012-07-31
3240 2012-08-16 221,793,137 3,549,741 6.5260 3,398,582,500 2012-07-31
3241 2012-08-15 218,243,396 -1,478,835 6.4216 3,398,582,500 2012-07-31
3242 2012-08-14 219,722,231 634,271 6.4651 3,398,582,500 2012-07-31
3243 2012-08-13 219,087,960 1,893,803 6.4465 3,398,582,500 2012-07-31
3244 2012-08-10 217,194,157 -940,032 6.3907 3,398,582,500 2012-07-31
3245 2012-08-09 218,134,189 -1,023,195 6.4184 3,398,582,500 2012-07-31
3246 2012-08-08 219,157,384 -1,159,240 6.4485 3,398,582,500 2012-07-31
3247 2012-08-07 220,316,624 979,707 6.4826 3,398,582,500 2012-07-31
3248 2012-08-06 219,336,917 -3,475,447 6.4538 3,398,582,500 2012-07-31
3249 2012-08-03 222,812,364 -394,674 6.5560 3,398,582,500 2012-07-31
3250 2012-08-02 223,207,038 3,255,671 6.5677 3,398,582,500 2012-07-31
3251 2012-08-01 219,951,367 -3,426,814 6.4719 3,398,582,500 2012-07-31
3252 2012-07-31 223,378,181 -2,594,581 6.5727 3,398,582,500 2012-07-31
3253 2012-07-30 225,972,762 1,216,210 6.6490 3,398,582,500 2012-06-30
3254 2012-07-27 224,756,552 661,927 6.6132 3,398,582,500 2012-06-30
3255 2012-07-26 224,094,625 -4,076,586 6.5938 3,398,582,500 2012-06-30
3256 2012-07-25 228,171,211 -8,943,572 6.7137 3,398,582,500 2012-06-30
3257 2012-07-24 237,114,783 483,556 6.9769 3,398,582,500 2012-06-30
3258 2012-07-23 236,631,227 8,127,200 6.9626 3,398,582,500 2012-06-30
3259 2012-07-20 228,504,027 8,678,667 6.7235 3,398,582,500 2012-06-30
3260 2012-07-19 219,825,360 -3,099,571 6.4681 3,398,582,500 2012-06-30
3261 2012-07-18 222,924,931 1,627,312 6.5594 3,398,582,500 2012-06-30
3262 2012-07-17 221,297,619 -1,784,151 6.5115 3,398,582,500 2012-06-30
3263 2012-07-16 223,081,770 8,758,998 6.5640 3,398,582,500 2012-06-30
3264 2012-07-13 214,322,772 1,901,090 6.3062 3,398,582,500 2012-06-30
3265 2012-07-12 212,421,682 194,448 6.2503 3,398,582,500 2012-06-30
3266 2012-07-11 212,227,234 -516,970 6.2446 3,398,582,500 2012-06-30
3267 2012-07-10 212,744,204 -6,405,854 6.2598 3,398,582,500 2012-06-30
3268 2012-07-09 219,150,058 -12,830,643 6.4483 3,398,582,500 2012-06-30
3269 2012-07-06 231,980,701 6,588,313 6.8258 3,398,582,500 2012-06-30
3270 2012-07-05 225,392,388 -1,801,887 6.6320 3,398,582,500 2012-06-30
3271 2012-07-04 227,194,275 -2,124,723 6.6850 3,398,582,500 2012-06-30
3272 2012-07-03 229,318,998 658,876 6.7475 3,398,582,500 2012-06-30
3273 2012-06-29 228,660,122 -5,352,937 6.7281 3,398,582,500 2012-05-31
3274 2012-06-28 234,013,059 2,979,545 6.8856 3,398,582,500 2012-05-31
3275 2012-06-27 231,033,514 3,435,016 6.7979 3,398,582,500 2012-05-31
3276 2012-06-26 227,598,498 470,772 6.6969 3,398,582,500 2012-05-31
3277 2012-06-25 227,127,726 948,314 6.6830 3,398,582,500 2012-05-31
3278 2012-06-22 226,179,412 2,742,211 6.6551 3,398,582,500 2012-05-31
3279 2012-06-21 223,437,201 -1,257,645 6.5744 3,398,582,500 2012-05-31
3280 2012-06-20 224,694,846 1,982,121 6.6114 3,398,582,500 2012-05-31
3281 2012-06-19 222,712,725 -4,824,044 6.5531 3,398,582,500 2012-05-31
3282 2012-06-18 227,536,769 -786,864 6.6950 3,398,582,500 2012-05-31
3283 2012-06-15 228,323,633 -7,682,534 6.7182 3,398,582,500 2012-05-31
3284 2012-06-14 236,006,167 -847,425 6.9443 3,398,582,500 2012-05-31
3285 2012-06-13 236,853,592 -7,225,615 6.9692 3,398,582,500 2012-05-31
3286 2012-06-12 244,079,207 -4,543,206 7.1818 3,398,582,500 2012-05-31
3287 2012-06-11 248,622,413 9,089,035 7.3155 3,398,582,500 2012-05-31
3288 2012-06-08 239,533,378 13,042,534 7.0480 3,398,582,500 2012-05-31
3289 2012-06-07 226,490,844 -1,922,644 6.6643 3,398,582,500 2012-05-31
3290 2012-06-06 228,413,488 -23,319,260 6.7208 3,398,582,500 2012-05-31
3291 2012-06-05 251,732,748 -25,634,166 7.4070 3,398,582,500 2012-05-31
3292 2012-06-04 277,366,914 -22,820,423 8.1613 3,398,582,500 2012-05-31
3293 2012-06-01 300,187,337 1,648,849 8.8327 3,398,582,500 2012-05-31
3294 2012-05-31 298,538,488 -2,338,356 8.7842 3,398,582,500 2012-05-31
3295 2012-05-30 300,876,844 27,343,322 8.8530 3,398,582,500 2012-04-30
3296 2012-05-29 273,533,522 17,800,322 8.0485 3,398,582,500 2012-04-30
3297 2012-05-28 255,733,200 47,695,649 7.5247 3,398,582,500 2012-04-30
3298 2012-05-25 208,037,551 396,068 6.1213 3,398,582,500 2012-04-30
3299 2012-05-24 207,641,483 1,107,425 6.1096 3,398,582,500 2012-04-30
3300 2012-05-23 206,534,058 1,180,793 6.0771 3,398,582,500 2012-04-30
3301 2012-05-22 205,353,265 4,693,471 6.0423 3,398,582,500 2012-04-30
3302 2012-05-21 200,659,794 1,403,244 5.9042 3,398,582,500 2012-04-30
3303 2012-05-18 199,256,550 2,630,329 5.8629 3,398,582,500 2012-04-30
3304 2012-05-17 196,626,221 2,662,977 5.7855 3,398,582,500 2012-04-30
3305 2012-05-16 193,963,244 -2,813,485 5.7072 3,398,582,500 2012-04-30
3306 2012-05-15 196,776,729 7,555,861 5.7900 3,398,582,500 2012-04-30
3307 2012-05-14 189,220,868 6,078,530 5.5676 3,398,582,500 2012-04-30
3308 2012-05-11 183,142,338 3,413,682 5.3888 3,398,582,500 2012-04-30
3309 2012-05-10 179,728,656 -1,518,053 5.2883 3,398,582,500 2012-04-30
3310 2012-05-09 181,246,709 3,371,277 5.3330 3,398,582,500 2012-04-30
3311 2012-05-08 177,875,432 867,397 5.2338 3,398,582,500 2012-04-30
3312 2012-05-07 177,008,035 -487,772 5.2083 3,398,582,500 2012-04-30
3313 2012-05-04 177,495,807 -346,048 5.2226 3,398,582,500 2012-04-30
3314 2012-05-03 177,841,855 -207,290 5.2328 3,398,582,500 2012-04-30
3315 2012-05-02 178,049,145 -8,233,836 5.2389 3,398,582,500 2012-04-30
3316 2012-04-30 186,282,981 -1,401,799 5.4812 3,398,582,500 2012-04-30
3317 2012-04-27 187,684,780 -1,568,518 5.5224 3,398,582,500 2012-03-31
3318 2012-04-26 189,253,298 -3,363,659 5.5686 3,398,582,500 2012-03-31
3319 2012-04-25 192,616,957 131,554 5.6676 3,398,582,500 2012-03-31
3320 2012-04-24 192,485,403 -194,573 5.6637 3,398,582,500 2012-03-31
3321 2012-04-23 192,679,976 -1,895,263 5.6694 3,398,582,500 2012-03-31
3322 2012-04-20 194,575,239 156,474 5.7252 3,398,582,500 2012-03-31
3323 2012-04-19 194,418,765 -6,372,383 5.7206 3,398,582,500 2012-03-31
3324 2012-04-18 200,791,148 -1,247,820 5.9081 3,398,582,500 2012-03-31
3325 2012-04-17 202,038,968 950,536 5.9448 3,398,582,500 2012-03-31
3326 2012-04-16 201,088,432 1,554,758 5.9168 3,398,582,500 2012-03-31
3327 2012-04-13 199,533,674 1,549,369 5.8711 3,398,582,500 2012-03-31
3328 2012-04-12 197,984,305 -1,974,988 5.8255 3,398,582,500 2012-03-31
3329 2012-04-11 199,959,293 -1,236,876 5.8836 3,398,582,500 2012-03-31
3330 2012-04-10 201,196,169 1,826,049 5.9200 3,398,582,500 2012-03-31
3331 2012-04-05 199,370,120 -2,351,905 5.8663 3,398,582,500 2012-03-31
3332 2012-04-03 201,722,025 4,555,669 5.9355 3,398,582,500 2012-03-31
3333 2012-04-02 197,166,356 11,936,144 5.8014 3,398,582,500 2012-03-31
3334 2012-03-30 185,230,212 1,611,798 5.4502 3,398,582,500 2012-02-29
3335 2012-03-29 183,618,414 2,022,402 5.4028 3,398,582,500 2012-02-29
3336 2012-03-28 181,596,012 11,200,253 5.3433 3,398,582,500 2012-02-29
3337 2012-03-27 170,395,759 4,389,906 5.0137 3,398,582,500 2012-02-29
3338 2012-03-26 166,005,853 674,384 4.8846 3,398,582,500 2012-02-29
3339 2012-03-23 165,331,469 2,284,203 4.8647 3,398,582,500 2012-02-29
3340 2012-03-22 163,047,266 413,620 4.7975 3,398,582,500 2012-02-29
3341 2012-03-21 162,633,646 -3,423,335 4.7853 3,398,582,500 2012-02-29
3342 2012-03-20 166,056,981 2,031,000 4.8861 3,398,582,500 2012-02-29
3343 2012-03-19 164,025,981 -1,633,201 4.8263 3,398,582,500 2012-02-29
3344 2012-03-16 165,659,182 229,678 4.8744 3,398,582,500 2012-02-29
3345 2012-03-15 165,429,504 -2,305,039 4.8676 3,398,582,500 2012-02-29
3346 2012-03-14 167,734,543 -3,370,639 4.9354 3,398,582,500 2012-02-29
3347 2012-03-13 171,105,182 -4,747,936 5.0346 3,398,582,500 2012-02-29
3348 2012-03-12 175,853,118 4,556,432 5.1743 3,398,582,500 2012-02-29
3349 2012-03-09 171,296,686 2,343,599 5.0402 3,398,582,500 2012-02-29
3350 2012-03-08 168,953,087 735,238 4.9713 3,398,582,500 2012-02-29
3351 2012-03-07 168,217,849 42,491 4.9496 3,398,582,500 2012-02-29
3352 2012-03-06 168,175,358 2,637,636 4.9484 3,398,582,500 2012-02-29
3353 2012-03-05 165,537,722 612,034 4.8708 3,398,582,500 2012-02-29
3354 2012-03-02 164,925,688 -1,911,307 4.8528 3,398,582,500 2012-02-29
3355 2012-03-01 166,836,995 1,073,908 4.9090 3,398,582,500 2012-02-29
3356 2012-02-29 165,763,087 -11,752 4.8774 3,398,582,500 2012-02-29
3357 2012-02-28 165,774,839 889,866 4.8778 3,398,582,500 2012-01-31
3358 2012-02-27 164,884,973 930,967 4.8516 3,398,582,500 2012-01-31
3359 2012-02-24 163,954,006 -1,181,254 4.8242 3,398,582,500 2012-01-31
3360 2012-02-23 165,135,260 -2,119,678 4.8589 3,398,582,500 2012-01-31
3361 2012-02-22 167,254,938 -997,010 4.9213 3,398,582,500 2012-01-31
3362 2012-02-21 168,251,948 -1,342,112 4.9507 3,398,582,500 2012-01-31
3363 2012-02-20 169,594,060 -579,228 4.9901 3,398,582,500 2012-01-31
3364 2012-02-17 170,173,288 -3,625,481 5.0072 3,398,582,500 2012-01-31
3365 2012-02-16 173,798,769 -3,259,677 5.1139 3,398,582,500 2012-01-31
3366 2012-02-15 177,058,446 -1,869,965 5.2098 3,398,582,500 2012-01-31
3367 2012-02-14 178,928,411 -7,943,786 5.2648 3,398,582,500 2012-01-31
3368 2012-02-13 186,872,197 4,975,458 5.4985 3,398,582,500 2012-01-31
3369 2012-02-10 181,896,739 8,431,354 5.3521 3,398,582,500 2012-01-31
3370 2012-02-09 173,465,385 992,226 5.1041 3,398,582,500 2012-01-31
3371 2012-02-08 172,473,159 -11,688,150 5.0749 3,398,582,500 2012-01-31
3372 2012-02-07 184,161,309 155,435 5.4188 3,398,582,500 2012-01-31
3373 2012-02-06 184,005,874 321,326 5.4142 3,398,582,500 2012-01-31
3374 2012-02-03 183,684,548 -876,417 5.4047 3,398,582,500 2012-01-31
3375 2012-02-02 184,560,965 3,142,957 5.4305 3,398,582,500 2012-01-31
3376 2012-02-01 181,418,008 6,424,473 5.3380 3,398,582,500 2012-01-31
3377 2012-01-31 174,993,535 4,343,459 5.1490 3,398,582,500 2012-01-31
3378 2012-01-30 170,650,076 -4,596,657 5.0212 3,398,582,500 2011-12-31
3379 2012-01-27 175,246,733 4,452,845 5.1565 3,398,582,500 2011-12-31
3380 2012-01-26 170,793,888 3,483,308 5.0254 3,398,582,500 2011-12-31
3381 2012-01-20 167,310,580 -2,995,583 4.9230 3,398,582,500 2011-12-31
3382 2012-01-19 170,306,163 4,132,974 5.0111 3,398,582,500 2011-12-31
3383 2012-01-18 166,173,189 2,334,139 4.8895 3,398,582,500 2011-12-31
3384 2012-01-17 163,839,050 3,274,377 4.8208 3,398,582,500 2011-12-31
3385 2012-01-16 160,564,673 -760,056 4.7245 3,398,582,500 2011-12-31
3386 2012-01-13 161,324,729 3,690,375 4.7468 3,398,582,500 2011-12-31
3387 2012-01-12 157,634,354 -476,478 4.6382 3,398,582,500 2011-12-31
3388 2012-01-11 158,110,832 -200,653 4.6523 3,398,582,500 2011-12-31
3389 2012-01-10 158,311,485 1,623,832 4.6582 3,398,582,500 2011-12-31
3390 2012-01-09 156,687,653 -1,540,521 4.6104 3,398,582,500 2011-12-31
3391 2012-01-06 158,228,174 409,606 4.6557 3,398,582,500 2011-12-31
3392 2012-01-05 157,818,568 -1,817,397 4.6437 3,398,582,500 2011-12-31
3393 2012-01-04 159,635,965 47,435 4.6971 3,398,582,500 2011-12-31
3394 2012-01-03 159,588,530 943,158 4.6957 3,398,582,500 2011-12-31
3395 2011-12-30 158,645,372 -1,424,720 4.6680 3,398,582,500 2011-11-30
3396 2011-12-29 160,070,092 -589,949 4.7099 3,398,582,500 2011-11-30
3397 2011-12-28 160,660,041 915,079 4.7273 3,398,582,500 2011-11-30
3398 2011-12-23 159,744,962 -8,883,176 4.7003 3,398,582,500 2011-11-30
3399 2011-12-22 168,628,138 4,012,679 4.9617 3,398,582,500 2011-11-30
3400 2011-12-21 164,615,459 -2,792,563 4.8437 3,398,582,500 2011-11-30
3401 2011-12-20 167,408,022 -525,638 4.9258 3,398,582,500 2011-11-30
3402 2011-12-19 167,933,660 1,901,900 4.9413 3,398,582,500 2011-11-30
3403 2011-12-16 166,031,760 -4,052,886 4.8853 3,398,582,500 2011-11-30
3404 2011-12-15 170,084,646 -1,954,610 5.0046 3,398,582,500 2011-11-30
3405 2011-12-14 172,039,256 5,475,016 5.0621 3,398,582,500 2011-11-30
3406 2011-12-13 166,564,240 -3,167,678 4.9010 3,398,582,500 2011-11-30
3407 2011-12-12 169,731,918 -5,092,943 4.9942 3,398,582,500 2011-11-30
3408 2011-12-09 174,824,861 1,940,464 5.1441 3,398,582,500 2011-11-30
3409 2011-12-08 172,884,397 -3,139,483 5.0870 3,398,582,500 2011-11-30
3410 2011-12-07 176,023,880 -2,957,647 5.1793 3,398,582,500 2011-11-30
3411 2011-12-06 178,981,527 12,572,072 5.2664 3,398,582,500 2011-11-30
3412 2011-12-05 166,409,455 299,747 4.8964 3,398,582,500 2011-11-30
3413 2011-12-02 166,109,708 -3,527,141 4.8876 3,398,582,500 2011-11-30
3414 2011-12-01 169,636,849 544,970 4.9914 3,398,582,500 2011-11-30
3415 2011-11-30 169,091,879 2,137,579 4.9754 3,398,582,500 2011-11-30
3416 2011-11-29 166,954,300 -1,052,035 4.9125 3,398,582,500 2011-10-31
3417 2011-11-28 168,006,335 138,435 4.9434 3,398,582,500 2011-10-31
3418 2011-11-25 167,867,900 132,982 4.9394 3,398,582,500 2011-10-31
3419 2011-11-24 167,734,918 6,220,606 4.9354 3,398,582,500 2011-10-31
3420 2011-11-23 161,514,312 1,205,103 4.7524 3,398,582,500 2011-10-31
3421 2011-11-22 160,309,209 -771,731 4.7169 3,398,582,500 2011-10-31
3422 2011-11-21 161,080,940 149,438 4.7397 3,398,582,500 2011-10-31
3423 2011-11-18 160,931,502 2,447,446 4.7353 3,398,582,500 2011-10-31
3424 2011-11-17 158,484,056 -3,690,351 4.6632 3,398,582,500 2011-10-31
3425 2011-11-16 162,174,407 1,210,358 4.7718 3,398,582,500 2011-10-31
3426 2011-11-15 160,964,049 1,074,621 4.7362 3,398,582,500 2011-10-31
3427 2011-11-14 159,889,428 -876,667 4.7046 3,398,582,500 2011-10-31
3428 2011-11-11 160,766,095 676,148 4.7304 3,398,582,500 2011-10-31
3429 2011-11-10 160,089,947 2,401,145 4.7105 3,398,582,500 2011-10-31
3430 2011-11-09 157,688,802 -4,575,106 4.6398 3,398,582,500 2011-10-31
3431 2011-11-08 162,263,908 -1,365,456 4.7745 3,398,582,500 2011-10-31
3432 2011-11-07 163,629,364 282,346 4.8146 3,398,582,500 2011-10-31
3433 2011-11-04 163,347,018 2,054,377 4.8063 3,398,582,500 2011-10-31
3434 2011-11-03 161,292,641 560,775 4.7459 3,398,582,500 2011-10-31
3435 2011-11-02 160,731,866 -3,850,655 4.7294 3,398,582,500 2011-10-31
3436 2011-11-01 164,582,521 -4,466,603 4.8427 3,398,582,500 2011-10-31
3437 2011-10-31 169,049,124 3,008,290 4.9741 3,398,582,500 2011-10-31
3438 2011-10-28 166,040,834 -2,107,874 4.8856 3,398,582,500 2011-09-30
3439 2011-10-27 168,148,708 1,122,341 4.9476 3,398,582,500 2011-09-30
3440 2011-10-26 167,026,367 -4,797,033 4.9146 3,398,582,500 2011-09-30
3441 2011-10-25 171,823,400 -2,206,620 5.0557 3,398,582,500 2011-09-30
3442 2011-10-24 174,030,020 1,287,753 5.1207 3,398,582,500 2011-09-30
3443 2011-10-21 172,742,267 -3,192,934 5.0828 3,398,582,500 2011-09-30
3444 2011-10-20 175,935,201 -1,442,490 5.1767 3,398,582,500 2011-09-30
3445 2011-10-19 177,377,691 -5,283,348 5.2192 3,398,582,500 2011-09-30
3446 2011-10-18 182,661,039 857,332 5.3746 3,398,582,500 2011-09-30
3447 2011-10-17 181,803,707 -5,659,190 5.3494 3,398,582,500 2011-09-30
3448 2011-10-14 187,462,897 687,591 5.5159 3,398,582,500 2011-09-30
3449 2011-10-13 186,775,306 -5,017,127 5.4957 3,398,582,500 2011-09-30
3450 2011-10-12 191,792,433 5,925,886 5.6433 3,398,582,500 2011-09-30
3451 2011-10-11 185,866,547 -8,768,189 5.4689 3,398,582,500 2011-09-30
3452 2011-10-10 194,634,736 705,971 5.7269 3,398,582,500 2011-09-30
3453 2011-10-07 193,928,765 1,372,774 5.7062 3,398,582,500 2011-09-30
3454 2011-10-06 192,555,991 4,740,787 5.6658 3,398,582,500 2011-09-30
3455 2011-10-04 187,815,204 -2,107,924 5.5263 3,398,582,500 2011-09-30
3456 2011-10-03 189,923,128 591,907 5.5883 3,398,582,500 2011-09-30
3457 2011-09-30 189,331,221 1,157,424 5.5709 3,398,582,500 2011-09-30
3458 2011-09-29 188,173,797 0 5.5368 3,398,582,500 2011-08-31
3459 2011-09-28 188,173,797 -5,035,157 5.5368 3,398,582,500 2011-08-31
3460 2011-09-27 193,208,954 2,004,211 5.6850 3,398,582,500 2011-08-31
3461 2011-09-26 191,204,743 10,879,398 5.6260 3,398,582,500 2011-08-31
3462 2011-09-23 180,325,345 -7,473 5.3059 3,398,582,500 2011-08-31
3463 2011-09-22 180,332,818 899,930 5.3061 3,398,582,500 2011-08-31
3464 2011-09-21 179,432,888 -535,494 5.2796 3,398,582,500 2011-08-31
3465 2011-09-20 179,968,382 2,976,783 5.2954 3,398,582,500 2011-08-31
3466 2011-09-19 176,991,599 145,612 5.2078 3,398,582,500 2011-08-31
3467 2011-09-16 176,845,987 5,448,755 5.2035 3,398,582,500 2011-08-31
3468 2011-09-15 171,397,232 -4,543,067 5.0432 3,398,582,500 2011-08-31
3469 2011-09-14 175,940,299 3,829,983 5.1769 3,398,582,500 2011-08-31
3470 2011-09-12 172,110,316 -1,604,101 5.0642 3,398,582,500 2011-08-31
3471 2011-09-09 173,714,417 -1,944,349 5.1114 3,398,582,500 2011-08-31
3472 2011-09-08 175,658,766 645,396 5.1686 3,398,582,500 2011-08-31
3473 2011-09-07 175,013,370 -3,070,050 5.1496 3,398,582,500 2011-08-31
3474 2011-09-06 178,083,420 -1,891,331 5.2399 3,398,582,500 2011-08-31
3475 2011-09-05 179,974,751 -6,861,959 5.2956 3,398,582,500 2011-08-31
3476 2011-09-02 186,836,710 613,292 5.4975 3,398,582,500 2011-08-31
3477 2011-09-01 186,223,418 -4,058,803 5.4794 3,398,582,500 2011-08-31
3478 2011-08-31 190,282,221 -4,794,107 5.5989 3,398,582,500 2011-08-31
3479 2011-08-30 195,076,328 -9,047,169 5.7399 3,398,582,500 2011-07-31
3480 2011-08-29 204,123,497 -477,767 6.0061 3,398,582,500 2011-07-31
3481 2011-08-26 204,601,264 -2,680,755 6.0202 3,398,582,500 2011-07-31
3482 2011-08-25 207,282,019 -5,007,812 6.0991 3,398,582,500 2011-07-31
3483 2011-08-24 212,289,831 1,368,045 6.2464 3,398,582,500 2011-07-31
3484 2011-08-23 210,921,786 5,119,702 6.2062 3,398,582,500 2011-07-31
3485 2011-08-22 205,802,084 2,907,981 6.0555 3,398,582,500 2011-07-31
3486 2011-08-19 202,894,103 -4,611,788 5.9700 3,398,582,500 2011-07-31
3487 2011-08-18 207,505,891 -2,635,455 6.1057 3,398,582,500 2011-07-31
3488 2011-08-17 210,141,346 -270,879 6.1832 3,398,582,500 2011-07-31
3489 2011-08-16 210,412,225 -3,625,897 6.1912 3,398,582,500 2011-07-31
3490 2011-08-15 214,038,122 -2,519,938 6.2979 3,398,582,500 2011-07-31
3491 2011-08-12 216,558,060 3,016,556 6.3720 3,398,582,500 2011-07-31
3492 2011-08-11 213,541,504 1,857,822 6.2833 3,398,582,500 2011-07-31
3493 2011-08-10 211,683,682 4,223,035 6.2286 3,398,582,500 2011-07-31
3494 2011-08-09 207,460,647 3,022,402 6.1043 3,398,582,500 2011-07-31
3495 2011-08-08 204,438,245 333,568 6.0154 3,398,582,500 2011-07-31
3496 2011-08-05 204,104,677 1,398,470 6.0056 3,398,582,500 2011-07-31
3497 2011-08-04 202,706,207 -2,926,532 5.9644 3,398,582,500 2011-07-31
3498 2011-08-03 205,632,739 4,903,097 6.0505 3,398,582,500 2011-07-31
3499 2011-08-02 200,729,642 777,906 5.9063 3,398,582,500 2011-07-31
3500 2011-08-01 199,951,736 -574,939 5.8834 3,398,582,500 2011-07-31
3501 2011-07-29 200,526,675 -4,343,293 5.9003 3,398,582,500 2011-06-30
3502 2011-07-28 204,869,968 1,477,823 6.0281 3,398,582,500 2011-06-30
3503 2011-07-27 203,392,145 275,945 5.9846 3,398,582,500 2011-06-30
3504 2011-07-26 203,116,200 180,693 5.9765 3,398,582,500 2011-06-30
3505 2011-07-25 202,935,507 -2,091,307 5.9712 3,398,582,500 2011-06-30
3506 2011-07-22 205,026,814 -1,613,244 6.0327 3,398,582,500 2011-06-30
3507 2011-07-21 206,640,058 836,391 6.0802 3,398,582,500 2011-06-30
3508 2011-07-20 205,803,667 -744,760 6.0556 3,398,582,500 2011-06-30
3509 2011-07-19 206,548,427 -492,203 6.0775 3,398,582,500 2011-06-30
3510 2011-07-18 207,040,630 -669,242 6.0920 3,398,582,500 2011-06-30
3511 2011-07-15 207,709,872 -2,594,059 6.1117 3,398,582,500 2011-06-30
3512 2011-07-14 210,303,931 -1,291,329 6.1880 3,398,582,500 2011-06-30
3513 2011-07-13 211,595,260 2,078,600 6.2260 3,398,582,500 2011-06-30
3514 2011-07-12 209,516,660 -427,395 6.1648 3,398,582,500 2011-06-30
3515 2011-07-11 209,944,055 -755,197 6.1774 3,398,582,500 2011-06-30
3516 2011-07-08 210,699,252 -856,677 6.1996 3,398,582,500 2011-06-30
3517 2011-07-07 211,555,929 -1,699,493 6.2248 3,398,582,500 2011-06-30
3518 2011-07-06 213,255,422 -4,904,507 6.2748 3,398,582,500 2011-06-30
3519 2011-07-05 218,159,929 -3,098,178 6.4191 3,398,582,500 2011-06-30
3520 2011-07-04 221,258,107 -4,344,830 6.5103 3,398,582,500 2011-06-30
3521 2011-06-30 225,602,937 -1,756,829 6.6381 3,398,582,500 2011-06-30
3522 2011-06-29 227,359,766 -4,157,947 6.6898 3,398,582,500 2011-05-31
3523 2011-06-28 231,517,713 3,361,704 6.8122 3,398,582,500 2011-05-31
3524 2011-06-27 228,156,009 -172,091 6.7133 3,398,582,500 2011-05-31
3525 2011-06-24 228,328,100 -2,969,138 6.7183 3,398,582,500 2011-05-31
3526 2011-06-23 231,297,238 564,978 6.8057 3,398,582,500 2011-05-31
3527 2011-06-22 230,732,260 1,217,919 6.7891 3,398,582,500 2011-05-31
3528 2011-06-21 229,514,341 3,615,399 6.7532 3,398,582,500 2011-05-31
3529 2011-06-20 225,898,942 -1,138,478 6.6469 3,398,582,500 2011-05-31
3530 2011-06-17 227,037,420 605,076 6.6804 3,398,582,500 2011-05-31
3531 2011-06-16 226,432,344 681,789 6.6626 3,398,582,500 2011-05-31
3532 2011-06-15 225,750,555 1,207,035 6.6425 3,398,582,500 2011-05-31
3533 2011-06-14 224,543,520 -3,675,022 6.6070 3,398,582,500 2011-05-31
3534 2011-06-13 228,218,542 -3,361,543 6.7151 3,398,582,500 2011-05-31
3535 2011-06-10 231,580,085 -15,570,310 6.8140 3,398,582,500 2011-05-31
3536 2011-06-09 247,150,395 4,378,691 7.2722 3,398,582,500 2011-05-31
3537 2011-06-08 242,771,704 21,839,607 7.1433 3,398,582,500 2011-05-31
3538 2011-06-07 220,932,097 -1,000,066 6.5007 3,398,582,500 2011-05-31
3539 2011-06-03 221,932,163 -2,039,255 6.5301 3,398,582,500 2011-05-31
3540 2011-06-02 223,971,418 -1,075,306 6.5901 3,398,582,500 2011-05-31
3541 2011-06-01 225,046,724 -4,279,225 6.6218 3,398,582,500 2011-05-31
3542 2011-05-31 229,325,949 -1,229,249 6.7477 3,398,582,500 2011-05-31
3543 2011-05-30 230,555,198 -120,679 6.7839 3,398,582,500 2011-04-30
3544 2011-05-27 230,675,877 -1,643,570 6.7874 3,398,582,500 2011-04-30
3545 2011-05-26 232,319,447 -799,558 6.8358 3,398,582,500 2011-04-30
3546 2011-05-25 233,119,005 -1,846,358 6.8593 3,398,582,500 2011-04-30
3547 2011-05-24 234,965,363 -6,943,258 6.9136 3,398,582,500 2011-04-30
3548 2011-05-23 241,908,621 -2,693,385 7.1179 3,398,582,500 2011-04-30
3549 2011-05-20 244,602,006 -11,222,086 7.1972 3,398,582,500 2011-04-30
3550 2011-05-19 255,824,092 -9,183,904 7.5274 3,398,582,500 2011-04-30
3551 2011-05-18 265,007,996 2,690,244 7.7976 3,398,582,500 2011-04-30
3552 2011-05-17 262,317,752 6,871,732 7.7184 3,398,582,500 2011-04-30
3553 2011-05-16 255,446,020 4,114,560 7.5163 3,398,582,500 2011-04-30
3554 2011-05-13 251,331,460 -5,265,251 7.3952 3,398,582,500 2011-04-30
3555 2011-05-12 256,596,711 -1,687,090 7.5501 3,398,582,500 2011-04-30
3556 2011-05-11 258,283,801 4,699,052 7.5998 3,398,582,500 2011-04-30
3557 2011-05-09 253,584,749 -2,685,243 7.4615 3,398,582,500 2011-04-30
3558 2011-05-06 256,269,992 -776,328 7.5405 3,398,582,500 2011-04-30
3559 2011-05-05 257,046,320 -1,598,392 7.5633 3,398,582,500 2011-04-30
3560 2011-05-04 258,644,712 -6,358,738 7.6104 3,398,582,500 2011-04-30
3561 2011-05-03 265,003,450 -6,159,540 7.7975 3,398,582,500 2011-04-30
3562 2011-04-29 271,162,990 -26,431,605 7.9787 3,398,582,500 2011-03-31
3563 2011-04-28 297,594,595 -17,047,242 8.7564 3,398,582,500 2011-03-31
3564 2011-04-27 314,641,837 -18,233,110 9.2580 3,398,582,500 2011-03-31
3565 2011-04-26 332,874,947 17,532,729 9.7945 3,398,582,500 2011-03-31
3566 2011-04-21 315,342,218 28,644,077 9.2786 3,398,582,500 2011-03-31
3567 2011-04-20 286,698,141 33,770,493 8.4358 3,398,582,500 2011-03-31
3568 2011-04-19 252,927,648 14,789,762 7.4422 3,398,582,500 2011-03-31
3569 2011-04-18 238,137,886 3,563,057 7.0070 3,398,582,500 2011-03-31
3570 2011-04-15 234,574,829 812,523 6.9021 3,398,582,500 2011-03-31
3571 2011-04-14 233,762,306 1,477,048 6.8782 3,398,582,500 2011-03-31
3572 2011-04-13 232,285,258 581,517 6.8348 3,398,582,500 2011-03-31
3573 2011-04-12 231,703,741 -8,481,716 6.8177 3,398,582,500 2011-03-31
3574 2011-04-11 240,185,457 2,540,756 7.0672 3,398,582,500 2011-03-31
3575 2011-04-08 237,644,701 -5,539,315 6.9925 3,398,582,500 2011-03-31
3576 2011-04-07 243,184,016 -4,008,064 7.1555 3,398,582,500 2011-03-31
3577 2011-04-06 247,192,080 -23,609,495 7.2734 3,398,582,500 2011-03-31
3578 2011-04-04 270,801,575 1,866,588 7.9681 3,398,582,500 2011-03-31
3579 2011-04-01 268,934,987 -1,394,491 7.9132 3,398,582,500 2011-03-31
3580 2011-03-31 270,329,478 -4,639,547 7.9542 3,398,582,500 2011-03-31
3581 2011-03-30 274,969,025 12,832,114 8.0907 3,398,582,500 2011-02-28
3582 2011-03-29 262,136,911 -296,933 7.7131 3,398,582,500 2011-02-28
3583 2011-03-28 262,433,844 -4,058,375 7.7219 3,398,582,500 2011-02-28
3584 2011-03-25 266,492,219 -1,215,308 7.8413 3,398,582,500 2011-02-28
3585 2011-03-24 267,707,527 -1,500,523 7.8770 3,398,582,500 2011-02-28
3586 2011-03-23 269,208,050 -6,710,897 7.9212 3,398,582,500 2011-02-28
3587 2011-03-22 275,918,947 3,977,337 8.1186 3,398,582,500 2011-02-28
3588 2011-03-21 271,941,610 -2,612,120 8.0016 3,398,582,500 2011-02-28
3589 2011-03-18 274,553,730 -3,728,945 8.0785 3,398,582,500 2011-02-28
3590 2011-03-17 278,282,675 -3,833,485 8.1882 3,398,582,500 2011-02-28
3591 2011-03-16 282,116,160 2,777,196 8.3010 3,398,582,500 2011-02-28
3592 2011-03-15 279,338,964 -3,624,368 8.2193 3,398,582,500 2011-02-28
3593 2011-03-14 282,963,332 -265,979 8.3259 3,398,582,500 2011-02-28
3594 2011-03-11 283,229,311 -2,466,506 8.3337 3,398,582,500 2011-02-28
3595 2011-03-10 285,695,817 -2,482,999 8.4063 3,398,582,500 2011-02-28
3596 2011-03-09 288,178,816 1,151,642 8.4794 3,398,582,500 2011-02-28
3597 2011-03-08 287,027,174 -642,148 8.4455 3,398,582,500 2011-02-28
3598 2011-03-07 287,669,322 -5,048,549 8.4644 3,398,582,500 2011-02-28
3599 2011-03-04 292,717,871 3,701,295 8.6129 3,398,582,500 2011-02-28
3600 2011-03-03 289,016,576 -993,936 8.5040 3,398,582,500 2011-02-28
3601 2011-03-02 290,010,512 -245,091 8.5333 3,398,582,500 2011-02-28
3602 2011-03-01 290,255,603 6,119,998 8.5405 3,398,582,500 2011-02-28
3603 2011-02-28 284,135,605 -11,200,640 8.3604 3,398,582,500 2011-02-28
3604 2011-02-25 295,336,245 -3,625,510 8.6900 3,398,582,500 2011-01-31
3605 2011-02-24 298,961,755 576,541 8.7967 3,398,582,500 2011-01-31
3606 2011-02-23 298,385,214 -4,987,152 8.7797 3,398,582,500 2011-01-31
3607 2011-02-22 303,372,366 -10,358,042 8.9264 3,398,582,500 2011-01-31
3608 2011-02-21 313,730,408 -8,894,373 9.2312 3,398,582,500 2011-01-31
3609 2011-02-18 322,624,781 7,721,027 9.4929 3,398,582,500 2011-01-31
3610 2011-02-17 314,903,754 -3,701,252 9.2657 3,398,582,500 2011-01-31
3611 2011-02-16 318,605,006 -5,224,008 9.3746 3,398,582,500 2011-01-31
3612 2011-02-15 323,829,014 10,208,249 9.5284 3,398,582,500 2011-01-31
3613 2011-02-14 313,620,765 8,321,038 9.2280 3,398,582,500 2011-01-31
3614 2011-02-11 305,299,727 6,463,608 8.9831 3,398,582,500 2011-01-31
3615 2011-02-10 298,836,119 -5,035,441 8.7930 3,398,582,500 2011-01-31
3616 2011-02-09 303,871,560 -2,003,289 8.9411 3,398,582,500 2011-01-31
3617 2011-02-08 305,874,849 3,770,361 9.0001 3,398,582,500 2011-01-31
3618 2011-02-07 302,104,488 5,334,769 8.8891 3,398,582,500 2011-01-31
3619 2011-02-02 296,769,719 500 8.7322 3,398,582,500 2011-01-31
3620 2011-02-01 296,769,219 -3,307,386 8.7321 3,398,582,500 2011-01-31
3621 2011-01-31 300,076,605 -1,760,345 8.8295 3,398,582,500 2011-01-31
3622 2011-01-28 301,836,950 -103,547 8.8813 3,398,582,500 2010-12-31
3623 2011-01-27 301,940,497 1,383,761 8.8843 3,398,582,500 2010-12-31
3624 2011-01-26 300,556,736 -3,238,861 8.8436 3,398,582,500 2010-12-31
3625 2011-01-25 303,795,597 1,894,119 8.9389 3,398,582,500 2010-12-31
3626 2011-01-24 301,901,478 8,588,884 8.8832 3,398,582,500 2010-12-31
3627 2011-01-21 293,312,594 -292,238 8.6304 3,398,582,500 2010-12-31
3628 2011-01-20 293,604,832 -14,903,506 8.6390 3,398,582,500 2010-12-31
3629 2011-01-19 308,508,338 19,357,181 9.0776 3,398,582,500 2010-12-31
3630 2011-01-18 289,151,157 4,152,147 8.5080 3,398,582,500 2010-12-31
3631 2011-01-17 284,999,010 -4,496,858 8.3858 3,398,582,500 2010-12-31
3632 2011-01-14 289,495,868 -550,612 8.5181 3,398,582,500 2010-12-31
3633 2011-01-13 290,046,480 -581,392 8.5343 3,398,582,500 2010-12-31
3634 2011-01-12 290,627,872 -2,214,269 8.5514 3,398,582,500 2010-12-31
3635 2011-01-11 292,842,141 549,525 8.6166 3,398,582,500 2010-12-31
3636 2011-01-10 292,292,616 3,237,262 8.6004 3,398,582,500 2010-12-31
3637 2011-01-07 289,055,354 -3,069,893 8.5052 3,398,582,500 2010-12-31
3638 2011-01-06 292,125,247 -6,823,083 8.5955 3,398,582,500 2010-12-31
3639 2011-01-05 298,948,330 -886,840 8.7963 3,398,582,500 2010-12-31
3640 2011-01-04 299,835,170 -5,054,078 8.8224 3,398,582,500 2010-12-31
3641 2011-01-03 304,889,248 1,887,338 8.9711 3,398,582,500 2010-12-31
3642 2010-12-31 303,001,910 0 8.9155 3,398,582,500 2010-12-31
3643 2010-12-30 303,001,910 -2,052,216 8.9155 3,398,582,500 2010-11-30
3644 2010-12-29 305,054,126 5,993,294 8.9759 3,398,582,500 2010-11-30
3645 2010-12-28 299,060,832 -3,065,603 8.7996 3,398,582,500 2010-11-30
3646 2010-12-24 302,126,435 500 8.8898 3,398,582,500 2010-11-30
3647 2010-12-23 302,125,935 -2,284,572 8.8898 3,398,582,500 2010-11-30
3648 2010-12-22 304,410,507 2,190,096 8.9570 3,398,582,500 2010-11-30
3649 2010-12-21 302,220,411 -297,271 8.8925 3,398,582,500 2010-11-30
3650 2010-12-20 302,517,682 -1,825,165 8.9013 3,398,582,500 2010-11-30
3651 2010-12-17 304,342,847 4,973,286 8.9550 3,398,582,500 2010-11-30
3652 2010-12-16 299,369,561 -7,163,344 8.8087 3,398,582,500 2010-11-30
3653 2010-12-15 306,532,905 1,785,067 9.0194 3,398,582,500 2010-11-30
3654 2010-12-14 304,747,838 3,653,158 8.9669 3,398,582,500 2010-11-30
3655 2010-12-13 301,094,680 1,254,946 8.8594 3,398,582,500 2010-11-30
3656 2010-12-10 299,839,734 621,705 8.8225 3,398,582,500 2010-11-30
3657 2010-12-09 299,218,029 -89,273 8.8042 3,398,582,500 2010-11-30
3658 2010-12-08 299,307,302 -10,341,541 8.8068 3,398,582,500 2010-11-30
3659 2010-12-07 309,648,843 15,674,236 9.1111 3,398,582,500 2010-11-30
3660 2010-12-06 293,974,607 21,968,228 8.6499 3,398,582,500 2010-11-30
3661 2010-12-03 272,006,379 -531,837 8.0035 3,398,582,500 2010-11-30
3662 2010-12-02 272,538,216 7,128,366 8.0192 3,398,582,500 2010-11-30
3663 2010-12-01 265,409,850 304,889 7.8094 3,398,582,500 2010-11-30
3664 2010-11-30 265,104,961 152,965 7.8005 3,398,582,500 2010-11-30
3665 2010-11-29 264,951,996 -69,070 7.7960 3,398,582,500 2010-10-31
3666 2010-11-26 265,021,066 -4,877,460 7.7980 3,398,582,500 2010-10-31
3667 2010-11-25 269,898,526 1,922,391 7.9415 3,398,582,500 2010-10-31
3668 2010-11-24 267,976,135 -475,630 7.8849 3,398,582,500 2010-10-31
3669 2010-11-23 268,451,765 776,498 7.8989 3,398,582,500 2010-10-31
3670 2010-11-22 267,675,267 1,516,614 7.8761 3,398,582,500 2010-10-31
3671 2010-11-19 266,158,653 1,220,140 7.8315 3,398,582,500 2010-10-31
3672 2010-11-18 264,938,513 2,589,599 7.7956 3,398,582,500 2010-10-31
3673 2010-11-17 262,348,914 -2,748,096 7.7194 3,398,582,500 2010-10-31
3674 2010-11-16 265,097,010 13,211,913 7.8002 3,398,582,500 2010-10-31
3675 2010-11-15 251,885,097 58,711 7.4115 3,398,582,500 2010-10-31
3676 2010-11-12 251,826,386 -1,009,667 7.4097 3,398,582,500 2010-10-31
3677 2010-11-11 252,836,053 -1,937,429 7.4395 3,398,582,500 2010-10-31
3678 2010-11-10 254,773,482 -10,456,395 7.4965 3,398,582,500 2010-10-31
3679 2010-11-09 265,229,877 -2,969,262 7.8041 3,398,582,500 2010-10-31
3680 2010-11-08 268,199,139 -207,878 7.8915 3,398,582,500 2010-10-31
3681 2010-11-05 268,407,017 -1,842,443 7.8976 3,398,582,500 2010-10-31
3682 2010-11-04 270,249,460 -107,336 7.9518 3,398,582,500 2010-10-31
3683 2010-11-03 270,356,796 -2,589,806 7.9550 3,398,582,500 2010-10-31
3684 2010-11-02 272,946,602 -1,152,984 8.0312 3,398,582,500 2010-10-31
3685 2010-11-01 274,099,586 -3,812,021 8.0651 3,398,582,500 2010-10-31
3686 2010-10-29 277,911,607 -1,478,759 8.1773 3,398,582,500 2010-09-30
3687 2010-10-28 279,390,366 -2,339,243 8.2208 3,398,582,500 2010-09-30
3688 2010-10-27 281,729,609 -1,636,758 8.2896 3,398,582,500 2010-09-30
3689 2010-10-26 283,366,367 731,237 8.3378 3,398,582,500 2010-09-30
3690 2010-10-25 282,635,130 -2,244,116 8.3163 3,398,582,500 2010-09-30
3691 2010-10-22 284,879,246 3,958,438 8.3823 3,398,582,500 2010-09-30
3692 2010-10-21 280,920,808 -14,231,144 8.2658 3,398,582,500 2010-09-30
3693 2010-10-20 295,151,952 -5,166,332 8.6846 3,398,582,500 2010-09-30
3694 2010-10-19 300,318,284 -677,999 8.8366 3,398,582,500 2010-09-30
3695 2010-10-18 300,996,283 -3,388,360 8.8565 3,398,582,500 2010-09-30
3696 2010-10-15 304,384,643 -749,772 8.9562 3,398,582,500 2010-09-30
3697 2010-10-14 305,134,415 -901,313 8.9783 3,398,582,500 2010-09-30
3698 2010-10-13 306,035,728 -8,267,560 9.0048 3,398,582,500 2010-09-30
3699 2010-10-12 314,303,288 501,040 9.2481 3,398,582,500 2010-09-30
3700 2010-10-11 313,802,248 -5,941,997 9.2333 3,398,582,500 2010-09-30
3701 2010-10-08 319,744,245 -9,805,502 9.4082 3,398,582,500 2010-09-30
3702 2010-10-07 329,549,747 -4,785,025 9.6967 3,398,582,500 2010-09-30
3703 2010-10-06 334,334,772 -2,993,235 9.8375 3,398,582,500 2010-09-30
3704 2010-10-05 337,328,007 -3,281,886 9.9256 3,398,582,500 2010-09-30
3705 2010-10-04 340,609,893 772,565 10.0221 3,398,582,500 2010-09-30
3706 2010-09-30 339,837,328 -172,474 9.9994 3,398,582,500 2010-09-30
3707 2010-09-29 340,009,802 -8,137,347 10.0045 3,398,582,500 2010-08-31
3708 2010-09-28 348,147,149 -215,235 10.2439 3,398,582,500 2010-08-31
3709 2010-09-27 348,362,384 3,803,395 10.2502 3,398,582,500 2010-08-31
3710 2010-09-24 344,558,989 -3,322,631 10.1383 3,398,582,500 2010-08-31
3711 2010-09-22 347,881,620 -5,110,803 10.2361 3,398,582,500 2010-08-31
3712 2010-09-21 352,992,423 4,469,582 10.3865 3,398,582,500 2010-08-31
3713 2010-09-20 348,522,841 -5,993,707 10.2549 3,398,582,500 2010-08-31
3714 2010-09-17 354,516,548 5,584,803 10.4313 3,398,582,500 2010-08-31
3715 2010-09-16 348,931,745 -2,449,135 10.2670 3,398,582,500 2010-08-31
3716 2010-09-15 351,380,880 -4,293,092 10.3390 3,398,582,500 2010-08-31
3717 2010-09-14 355,673,972 -1,403,695 10.4654 3,398,582,500 2010-08-31
3718 2010-09-13 357,077,667 981,580 10.5067 3,398,582,500 2010-08-31
3719 2010-09-10 356,096,087 -1,686,199 10.4778 3,398,582,500 2010-08-31
3720 2010-09-09 357,782,286 -87,625 10.5274 3,398,582,500 2010-08-31
3721 2010-09-08 357,869,911 -8,380,238 10.5300 3,398,582,500 2010-08-31
3722 2010-09-07 366,250,149 1,504,641 10.7766 3,398,582,500 2010-08-31
3723 2010-09-06 364,745,508 1,805,548 10.7323 3,398,582,500 2010-08-31
3724 2010-09-03 362,939,960 -474,700 10.6792 3,398,582,500 2010-08-31
3725 2010-09-02 363,414,660 -14,384,068 10.6931 3,398,582,500 2010-08-31
3726 2010-09-01 377,798,728 3,600,818 11.1164 3,398,582,500 2010-08-31
3727 2010-08-31 374,197,910 -858,576 11.0104 3,398,582,500 2010-08-31
3728 2010-08-30 375,056,486 7,961,470 11.0357 3,398,582,500 2010-07-31
3729 2010-08-27 367,095,016 4,294,388 10.8014 3,398,582,500 2010-07-31
3730 2010-08-26 362,800,628 2,069,733 10.6751 3,398,582,500 2010-07-31
3731 2010-08-25 360,730,895 1,887,732 10.6142 3,398,582,500 2010-07-31
3732 2010-08-24 358,843,163 -1,899,160 10.5586 3,398,582,500 2010-07-31
3733 2010-08-23 360,742,323 -25,285,562 10.6145 3,398,582,500 2010-07-31
3734 2010-08-20 386,027,885 5,496,717 11.3585 3,398,582,500 2010-07-31
3735 2010-08-19 380,531,168 468,519 11.1968 3,398,582,500 2010-07-31
3736 2010-08-18 380,062,649 5,937,724 11.1830 3,398,582,500 2010-07-31
3737 2010-08-17 374,124,925 10,208,187 11.0083 3,398,582,500 2010-07-31
3738 2010-08-16 363,916,738 10,307,834 10.7079 3,398,582,500 2010-07-31
3739 2010-08-13 353,608,904 2,296,911 10.4046 3,398,582,500 2010-07-31
3740 2010-08-12 351,311,993 4,417,176 10.3370 3,398,582,500 2010-07-31
3741 2010-08-11 346,894,817 -8,846,775 10.2070 3,398,582,500 2010-07-31
3742 2010-08-10 355,741,592 7,117,701 10.4674 3,398,582,500 2010-07-31
3743 2010-08-09 348,623,891 4,939,179 10.2579 3,398,582,500 2010-07-31
3744 2010-08-06 343,684,712 6,325,547 10.1126 3,398,582,500 2010-07-31
3745 2010-08-05 337,359,165 -4,614,763 9.9265 3,398,582,500 2010-07-31
3746 2010-08-04 341,973,928 1,017,366 10.0623 3,398,582,500 2010-07-31
3747 2010-08-03 340,956,562 5,632,889 10.0323 3,398,582,500 2010-07-31
3748 2010-08-02 335,323,673 954,693 9.8666 3,398,582,500 2010-07-31
3749 2010-07-30 334,368,980 4,176,021 9.8385 3,398,582,500 2010-06-30
3750 2010-07-29 330,192,959 1,354,714 9.7156 3,398,582,500 2010-06-30
3751 2010-07-28 328,838,245 778,335 9.6757 3,398,582,500 2010-06-30
3752 2010-07-27 328,059,910 -9,591,625 9.6528 3,398,582,500 2010-06-30
3753 2010-07-26 337,651,535 1,017,776 9.9351 3,398,582,500 2010-06-30
3754 2010-07-23 336,633,759 -1,790,794 9.9051 3,398,582,500 2010-06-30
3755 2010-07-22 338,424,553 -2,758,231 9.9578 3,398,582,500 2010-06-30
3756 2010-07-21 341,182,784 -4,539,718 10.0390 3,398,582,500 2010-06-30
3757 2010-07-20 345,722,502 -2,232,580 10.1725 3,398,582,500 2010-06-30
3758 2010-07-19 347,955,082 1,510,449 10.2382 3,398,582,500 2010-06-30
3759 2010-07-16 346,444,633 8,694,946 10.1938 3,398,582,500 2010-06-30
3760 2010-07-15 337,749,687 -416,202 9.9380 3,398,582,500 2010-06-30
3761 2010-07-14 338,165,889 -2,867,171 9.9502 3,398,582,500 2010-06-30
3762 2010-07-13 341,033,060 4,072,116 10.0346 3,398,582,500 2010-06-30
3763 2010-07-12 336,960,944 -1,614,267 9.9147 3,398,582,500 2010-06-30
3764 2010-07-09 338,575,211 -944,207 9.9622 3,398,582,500 2010-06-30
3765 2010-07-08 339,519,418 690,367 9.9900 3,398,582,500 2010-06-30
3766 2010-07-07 338,829,051 -5,100,412 9.9697 3,398,582,500 2010-06-30
3767 2010-07-06 343,929,463 1,996,735 10.1198 3,398,582,500 2010-06-30
3768 2010-07-05 341,932,728 -10,988,683 10.0610 3,398,582,500 2010-06-30
3769 2010-07-02 352,921,411 21,050,466 10.3844 3,398,582,500 2010-06-30
3770 2010-06-30 331,870,945 13,425,539 9.7650 3,398,582,500 2010-06-30
3771 2010-06-29 318,445,406 4,569,614 9.3699 3,398,582,500 2010-05-31
3772 2010-06-28 313,875,792 1,544,505 9.2355 3,398,582,500 2010-05-31
3773 2010-06-25 312,331,287 545,494 9.1900 3,398,582,500 2010-05-31
3774 2010-06-24 311,785,793 621,940 9.1740 3,398,582,500 2010-05-31
3775 2010-06-23 311,163,853 6,956,535 9.1557 3,398,582,500 2010-05-31
3776 2010-06-22 304,207,318 -3,248,658 8.9510 3,398,582,500 2010-05-31
3777 2010-06-21 307,455,976 3,446,952 9.0466 3,398,582,500 2010-05-31
3778 2010-06-18 304,009,024 4,064,818 8.9452 3,398,582,500 2010-05-31
3779 2010-06-17 299,944,206 -853,404 8.8256 3,398,582,500 2010-05-31
3780 2010-06-15 300,797,610 -2,044,714 8.8507 3,398,582,500 2010-05-31
3781 2010-06-14 302,842,324 14,788,895 8.9108 3,398,582,500 2010-05-31
3782 2010-06-11 288,053,429 4,754,785 8.4757 3,398,582,500 2010-05-31
3783 2010-06-10 283,298,644 5,224,706 8.3358 3,398,582,500 2010-05-31
3784 2010-06-09 278,073,938 -17,789,977 8.1821 3,398,582,500 2010-05-31
3785 2010-06-08 295,863,915 184,219 8.7055 3,398,582,500 2010-05-31
3786 2010-06-07 295,679,696 -534,451 8.7001 3,398,582,500 2010-05-31
3787 2010-06-04 296,214,147 -322,650 8.7158 3,398,582,500 2010-05-31
3788 2010-06-03 296,536,797 -2,458,425 8.7253 3,398,582,500 2010-05-31
3789 2010-06-02 298,995,222 -6,679,013 8.7976 3,398,582,500 2010-05-31
3790 2010-06-01 305,674,235 3,920,153 8.9942 3,398,582,500 2010-05-31
3791 2010-05-31 301,754,082 5,560,042 8.8788 3,398,582,500 2010-05-31
3792 2010-05-28 296,194,040 -6,150,923 8.7152 3,398,582,500 2010-04-30
3793 2010-05-27 302,344,963 2,335,569 8.8962 3,398,582,500 2010-04-30
3794 2010-05-26 300,009,394 -6,255,768 8.8275 3,398,582,500 2010-04-30
3795 2010-05-25 306,265,162 -8,695,687 9.0116 3,398,582,500 2010-04-30
3796 2010-05-24 314,960,849 -32,691,720 9.2674 3,398,582,500 2010-04-30
3797 2010-05-20 347,652,569 6,265,183 10.2293 3,398,582,500 2010-04-30
3798 2010-05-19 341,387,386 -16,192,760 10.0450 3,398,582,500 2010-04-30
3799 2010-05-18 357,580,146 -1,204,616 10.5214 3,398,582,500 2010-04-30
3800 2010-05-17 358,784,762 854,263 10.5569 3,398,582,500 2010-04-30
3801 2010-05-14 357,930,499 43,417,199 10.5318 3,398,582,500 2010-04-30
3802 2010-05-13 314,513,300 8,868,466 9.2542 3,398,582,500 2010-04-30
3803 2010-05-12 305,644,834 8,484,329 8.9933 3,398,582,500 2010-04-30
3804 2010-05-11 297,160,505 7,152,732 8.7437 3,398,582,500 2010-04-30
3805 2010-05-10 290,007,773 -495,594 8.5332 3,398,582,500 2010-04-30
3806 2010-05-07 290,503,367 -1,892,381 8.5478 3,398,582,500 2010-04-30
3807 2010-05-06 292,395,748 -2,055,059 8.6035 3,398,582,500 2010-04-30
3808 2010-05-05 294,450,807 -324,020 8.6639 3,398,582,500 2010-04-30
3809 2010-05-04 294,774,827 -687,764 8.6735 3,398,582,500 2010-04-30
3810 2010-05-03 295,462,591 8,564,515 8.6937 3,398,582,500 2010-04-30
3811 2010-04-30 286,898,076 4,527,167 8.4417 3,398,582,500 2010-04-30
3812 2010-04-29 282,370,909 5,058,083 8.3085 3,398,582,500 2010-03-31
3813 2010-04-28 277,312,826 -5,365,418 8.1597 3,398,582,500 2010-03-31
3814 2010-04-27 282,678,244 1,988,308 8.3175 3,398,582,500 2010-03-31
3815 2010-04-26 280,689,936 329,972 8.2590 3,398,582,500 2010-03-31
3816 2010-04-23 280,359,964 -4,092,889 8.2493 3,398,582,500 2010-03-31
3817 2010-04-22 284,452,853 -3,245,765 8.3697 3,398,582,500 2010-03-31
3818 2010-04-21 287,698,618 -9,246 8.4653 3,398,582,500 2010-03-31
3819 2010-04-20 287,707,864 4,161 8.4655 3,398,582,500 2010-03-31
3820 2010-04-19 287,703,703 -6,814,522 8.4654 3,398,582,500 2010-03-31
3821 2010-04-16 294,518,225 -2,964,846 8.6659 3,398,582,500 2010-03-31
3822 2010-04-15 297,483,071 -2,098,574 8.7532 3,398,582,500 2010-03-31
3823 2010-04-14 299,581,645 6,274,465 8.8149 3,398,582,500 2010-03-31
3824 2010-04-13 293,307,180 -538,437 8.6303 3,398,582,500 2010-03-31
3825 2010-04-12 293,845,617 -1,956,960 8.6461 3,398,582,500 2010-03-31
3826 2010-04-09 295,802,577 403,271 8.7037 3,398,582,500 2010-03-31
3827 2010-04-08 295,399,306 817,815 8.6918 3,398,582,500 2010-03-31
3828 2010-04-07 294,581,491 5,682,458 8.6678 3,398,582,500 2010-03-31
3829 2010-04-01 288,899,033 2,811,105 8.5006 3,398,582,500 2010-03-31
3830 2010-03-31 286,087,928 -4,402,721 8.4179 3,398,582,500 2010-03-31
3831 2010-03-30 290,490,649 -2,640,824 8.5474 3,398,582,500 2010-02-28
3832 2010-03-29 293,131,473 -1,477,729 8.6251 3,398,582,500 2010-02-28
3833 2010-03-26 294,609,202 6,348,969 8.6686 3,398,582,500 2010-02-28
3834 2010-03-25 288,260,233 551,659 8.4818 3,398,582,500 2010-02-28
3835 2010-03-24 287,708,574 3,747,989 8.4655 3,398,582,500 2010-02-28
3836 2010-03-23 283,960,585 2,285,346 8.3553 3,398,582,500 2010-02-28
3837 2010-03-22 281,675,239 4,473,324 8.2880 3,398,582,500 2010-02-28
3838 2010-03-19 277,201,915 3,378,133 8.1564 3,398,582,500 2010-02-28
3839 2010-03-18 273,823,782 11,388,802 8.0570 3,398,582,500 2010-02-28
3840 2010-03-17 262,434,980 6,002,369 7.7219 3,398,582,500 2010-02-28
3841 2010-03-16 256,432,611 1,123,158 7.5453 3,398,582,500 2010-02-28
3842 2010-03-15 255,309,453 -1,387,269 7.5122 3,398,582,500 2010-02-28
3843 2010-03-12 256,696,722 -582,616 7.5531 3,398,582,500 2010-02-28
3844 2010-03-11 257,279,338 -9,695,200 7.5702 3,398,582,500 2010-02-28
3845 2010-03-10 266,974,538 -731,783 7.8555 3,398,582,500 2010-02-28
3846 2010-03-09 267,706,321 8,964,697 7.8770 3,398,582,500 2010-02-28
3847 2010-03-08 258,741,624 244,203 7.6132 3,398,582,500 2010-02-28
3848 2010-03-05 258,497,421 -501,344 7.6060 3,398,582,500 2010-02-28
3849 2010-03-04 258,998,765 -1,224,625 7.6208 3,398,582,500 2010-02-28
3850 2010-03-03 260,223,390 -1,474,615 7.6568 3,398,582,500 2010-02-28
3851 2010-03-02 261,698,005 1,274,159 7.7002 3,398,582,500 2010-02-28
3852 2010-03-01 260,423,846 -3,041,611 7.6627 3,398,582,500 2010-02-28
3853 2010-02-26 263,465,457 -1,081,702 7.7522 3,398,582,500 2010-01-31
3854 2010-02-25 264,547,159 1,658,360 7.7840 3,398,582,500 2010-01-31
3855 2010-02-24 262,888,799 1,259,263 7.7352 3,398,582,500 2010-01-31
3856 2010-02-23 261,629,536 1,181,883 7.6982 3,398,582,500 2010-01-31
3857 2010-02-22 260,447,653 -2,555,079 7.6634 3,398,582,500 2010-01-31
3858 2010-02-19 263,002,732 -1,232,888 7.7386 3,398,582,500 2010-01-31
3859 2010-02-18 264,235,620 -1,856,710 7.7749 3,398,582,500 2010-01-31
3860 2010-02-17 266,092,330 -2,538,649 7.8295 3,398,582,500 2010-01-31
3861 2010-02-12 268,630,979 -112,178 7.9042 3,398,582,500 2010-01-31
3862 2010-02-11 268,743,157 -2,708,274 7.9075 3,398,582,500 2010-01-31
3863 2010-02-10 271,451,431 -2,398,684 7.9872 3,398,582,500 2010-01-31
3864 2010-02-09 273,850,115 -1,484,876 8.0578 3,398,582,500 2010-01-31
3865 2010-02-08 275,334,991 681,328 8.1015 3,398,582,500 2010-01-31
3866 2010-02-05 274,653,663 -5,160,792 8.0814 3,398,582,500 2010-01-31
3867 2010-02-04 279,814,455 1,643,364 8.2333 3,398,582,500 2010-01-31
3868 2010-02-03 278,171,091 -2,813,828 8.1849 3,398,582,500 2010-01-31
3869 2010-02-02 280,984,919 4,178,883 8.2677 3,398,582,500 2010-01-31
3870 2010-02-01 276,806,036 918,662 8.1447 3,398,582,500 2010-01-31
3871 2010-01-29 275,887,374 629,779 8.1177 3,398,582,500 2009-12-31
3872 2010-01-28 275,257,595 2,194,572 8.0992 3,398,582,500 2009-12-31
3873 2010-01-27 273,063,023 2,125,826 8.0346 3,398,582,500 2009-12-31
3874 2010-01-26 270,937,197 7,304,835 7.9721 3,398,582,500 2009-12-31
3875 2010-01-25 263,632,362 10,913,838 7.7571 3,398,582,500 2009-12-31
3876 2010-01-22 252,718,524 -1,054,499 7.4360 3,398,582,500 2009-12-31
3877 2010-01-21 253,773,023 -6,486,596 7.4670 3,398,582,500 2009-12-31
3878 2010-01-20 260,259,619 4,818,615 7.6579 3,398,582,500 2009-12-31
3879 2010-01-19 255,441,004 4,371,744 7.5161 3,398,582,500 2009-12-31
3880 2010-01-18 251,069,260 11,978,945 7.3875 3,398,582,500 2009-12-31
3881 2010-01-15 239,090,315 6,425,489 7.0350 3,398,582,500 2009-12-31
3882 2010-01-14 232,664,826 -4,420,369 6.8459 3,398,582,500 2009-12-31
3883 2010-01-13 237,085,195 -5,954,093 6.9760 3,398,582,500 2009-12-31
3884 2010-01-12 243,039,288 2,377,135 7.1512 3,398,582,500 2009-12-31
3885 2010-01-11 240,662,153 -4,438,035 7.0813 3,398,582,500 2009-12-31
3886 2010-01-08 245,100,188 -4,221,593 7.2118 3,398,582,500 2009-12-31
3887 2010-01-07 249,321,781 4,451,575 7.3361 3,398,582,500 2009-12-31
3888 2010-01-06 244,870,206 637,163 7.2051 3,398,582,500 2009-12-31
3889 2010-01-05 244,233,043 5,251,557 7.1863 3,398,582,500 2009-12-31
3890 2010-01-04 238,981,486 215,573 7.0318 3,398,582,500 2009-12-31
3891 2009-12-31 238,765,913 -500 7.0255 3,398,582,500 2009-12-31
3892 2009-12-30 238,766,413 -691,014 7.0255 3,398,582,500 2009-11-30
3893 2009-12-29 239,457,427 -1,637,245 7.0458 3,398,582,500 2009-11-30
3894 2009-12-28 241,094,672 -4,913,474 7.0940 3,398,582,500 2009-11-30
3895 2009-12-24 246,008,146 -1,000 7.2386 3,398,582,500 2009-11-30
3896 2009-12-23 246,009,146 1,183,297 7.2386 3,398,582,500 2009-11-30
3897 2009-12-22 244,825,849 1,942,039 7.2038 3,398,582,500 2009-11-30
3898 2009-12-21 242,883,810 -2,514,660 7.1466 3,398,582,500 2009-11-30
3899 2009-12-18 245,398,470 -1,988,191 7.2206 3,398,582,500 2009-11-30
3900 2009-12-17 247,386,661 -4,456,426 7.2791 3,398,582,500 2009-11-30
3901 2009-12-16 251,843,087 -1,688,234 7.4102 3,398,582,500 2009-11-30
3902 2009-12-15 253,531,321 -5,289,704 7.4599 3,398,582,500 2009-11-30
3903 2009-12-14 258,821,025 1,264,227 7.6156 3,398,582,500 2009-11-30
3904 2009-12-11 257,556,798 -1,914,749 7.5784 3,398,582,500 2009-11-30
3905 2009-12-10 259,471,547 1,211,187 7.6347 3,398,582,500 2009-11-30
3906 2009-12-09 258,260,360 3,025,634 7.5991 3,398,582,500 2009-11-30
3907 2009-12-08 255,234,726 227,332 7.5100 3,398,582,500 2009-11-30
3908 2009-12-07 255,007,394 5,530,351 7.5033 3,398,582,500 2009-11-30
3909 2009-12-04 249,477,043 2,035,698 7.3406 3,398,582,500 2009-11-30
3910 2009-12-03 247,441,345 514,630 7.2807 3,398,582,500 2009-11-30
3911 2009-12-02 246,926,715 -7,844,272 7.2656 3,398,582,500 2009-11-30
3912 2009-12-01 254,770,987 1,309,595 7.4964 3,398,582,500 2009-11-30
3913 2009-11-30 253,461,392 1,611,545 7.4579 3,398,582,500 2009-11-30
3914 2009-11-27 251,849,847 2,247,624 7.4104 3,398,582,500 2009-10-31
3915 2009-11-26 249,602,223 3,887,693 7.3443 3,398,582,500 2009-10-31
3916 2009-11-25 245,714,530 -608,923 7.2299 3,398,582,500 2009-10-31
3917 2009-11-24 246,323,453 -380,102 7.2478 3,398,582,500 2009-10-31
3918 2009-11-23 246,703,555 -565,922 7.2590 3,398,582,500 2009-10-31
3919 2009-11-20 247,269,477 404,091 7.2757 3,398,582,500 2009-10-31
3920 2009-11-19 246,865,386 2,315,780 7.2638 3,398,582,500 2009-10-31
3921 2009-11-18 244,549,606 -3,298,667 7.1956 3,398,582,500 2009-10-31
3922 2009-11-17 247,848,273 -7,004,573 7.2927 3,398,582,500 2009-10-31
3923 2009-11-16 254,852,846 -1,020,043 7.4988 3,398,582,500 2009-10-31
3924 2009-11-13 255,872,889 5,340,515 7.5288 3,398,582,500 2009-10-31
3925 2009-11-12 250,532,374 3,358,001 7.3717 3,398,582,500 2009-10-31
3926 2009-11-11 247,174,373 2,298,004 7.2729 3,398,582,500 2009-10-31
3927 2009-11-10 244,876,369 -1,666,299 7.2053 3,398,582,500 2009-10-31
3928 2009-11-09 246,542,668 -1,769,397 7.2543 3,398,582,500 2009-10-31
3929 2009-11-06 248,312,065 -640,423 7.3063 3,398,582,500 2009-10-31
3930 2009-11-05 248,952,488 605,052 7.3252 3,398,582,500 2009-10-31
3931 2009-11-04 248,347,436 -4,704,527 7.3074 3,398,582,500 2009-10-31
3932 2009-11-03 253,051,963 -1,470,944 7.4458 3,398,582,500 2009-10-31
3933 2009-11-02 254,522,907 -9,938,445 7.4891 3,398,582,500 2009-10-31
3934 2009-10-30 264,461,352 -2,852,200 7.7815 3,398,582,500 2009-09-30
3935 2009-10-29 267,313,552 -1,757,166 7.8654 3,398,582,500 2009-09-30
3936 2009-10-28 269,070,718 -793,054 7.9171 3,398,582,500 2009-09-30
3937 2009-10-27 269,863,772 -4,671,597 7.9405 3,398,582,500 2009-09-30
3938 2009-10-23 274,535,369 524,695 8.0779 3,398,582,500 2009-09-30
3939 2009-10-22 274,010,674 -206,464 8.0625 3,398,582,500 2009-09-30
3940 2009-10-21 274,217,138 -926,421 8.0686 3,398,582,500 2009-09-30
3941 2009-10-20 275,143,559 754,439 8.0958 3,398,582,500 2009-09-30
3942 2009-10-19 274,389,120 2,649,783 8.0736 3,398,582,500 2009-09-30
3943 2009-10-16 271,739,337 5,368,600 7.9957 3,398,582,500 2009-09-30
3944 2009-10-15 266,370,737 3,197,278 7.8377 3,398,582,500 2009-09-30
3945 2009-10-14 263,173,459 6,211,833 7.7436 3,398,582,500 2009-09-30
3946 2009-10-13 256,961,626 627,590 7.5608 3,398,582,500 2009-09-30
3947 2009-10-12 256,334,036 3,313,863 7.5424 3,398,582,500 2009-09-30
3948 2009-10-09 253,020,173 -2,779,993 7.4449 3,398,582,500 2009-09-30
3949 2009-10-08 255,800,166 -516,975 7.5267 3,398,582,500 2009-09-30
3950 2009-10-07 256,317,141 -691,426 7.5419 3,398,582,500 2009-09-30
3951 2009-10-06 257,008,567 1,928,803 7.5622 3,398,582,500 2009-09-30
3952 2009-10-05 255,079,764 -2,160,346 7.5055 3,398,582,500 2009-09-30
3953 2009-10-02 257,240,110 -2,339,896 7.5690 3,398,582,500 2009-09-30
3954 2009-09-30 259,580,006 1,235,728 7.6379 3,398,582,500 2009-09-30
3955 2009-09-29 258,344,278 -12,144,757 7.6015 3,398,582,500 2009-08-31
3956 2009-09-28 270,489,035 -2,467,525 7.9589 3,398,582,500 2009-08-31
3957 2009-09-25 272,956,560 -3,970,887 8.0315 3,398,582,500 2009-08-31
3958 2009-09-24 276,927,447 350,676 8.1483 3,398,582,500 2009-08-31
3959 2009-09-23 276,576,771 4,429,313 8.1380 3,398,582,500 2009-08-31
3960 2009-09-22 272,147,458 373,524 8.0077 3,398,582,500 2009-08-31
3961 2009-09-21 271,773,934 2,295,423 7.9967 3,398,582,500 2009-08-31
3962 2009-09-18 269,478,511 3,119,760 7.9291 3,398,582,500 2009-08-31
3963 2009-09-17 266,358,751 -4,538,054 7.8373 3,398,582,500 2009-08-31
3964 2009-09-16 270,896,805 274,782 7.9709 3,398,582,500 2009-08-31
3965 2009-09-15 270,622,023 3,346,340 7.9628 3,398,582,500 2009-08-31
3966 2009-09-14 267,275,683 -577,200 7.8643 3,398,582,500 2009-08-31
3967 2009-09-11 267,852,883 4,368,735 7.8813 3,398,582,500 2009-08-31
3968 2009-09-10 263,484,148 3,431,570 7.7528 3,398,582,500 2009-08-31
3969 2009-09-09 260,052,578 -2,111,149 7.6518 3,398,582,500 2009-08-31
3970 2009-09-08 262,163,727 -1,306,181 7.7139 3,398,582,500 2009-08-31
3971 2009-09-07 263,469,908 2,667,350 7.7523 3,398,582,500 2009-08-31
3972 2009-09-04 260,802,558 -945,231 7.6739 3,398,582,500 2009-08-31
3973 2009-09-03 261,747,789 -142,118 7.7017 3,398,582,500 2009-08-31
3974 2009-09-02 261,889,907 -7,013,071 7.7059 3,398,582,500 2009-08-31
3975 2009-09-01 268,902,978 -467,504 7.9122 3,398,582,500 2009-08-31
3976 2009-08-31 269,370,482 -6,886,595 7.9260 3,398,582,500 2009-08-31
3977 2009-08-28 276,257,077 -2,884,629 8.1286 3,398,582,500 2009-07-31
3978 2009-08-27 279,141,706 -1,334,801 8.2135 3,398,582,500 2009-07-31
3979 2009-08-26 280,476,507 -2,110,152 8.2527 3,398,582,500 2009-07-31
3980 2009-08-25 282,586,659 1,443,598 8.3148 3,398,582,500 2009-07-31
3981 2009-08-24 281,143,061 3,739,491 8.2724 3,398,582,500 2009-07-31
3982 2009-08-21 277,403,570 2,280,687 8.1623 3,398,582,500 2009-07-31
3983 2009-08-20 275,122,883 1,640,749 8.0952 3,398,582,500 2009-07-31
3984 2009-08-19 273,482,134 -4,850,502 8.0469 3,398,582,500 2009-07-31
3985 2009-08-18 278,332,636 -3,254,483 8.1897 3,398,582,500 2009-07-31
3986 2009-08-17 281,587,119 648,514 8.2854 3,398,582,500 2009-07-31
3987 2009-08-14 280,938,605 2,829,320 8.2663 3,398,582,500 2009-07-31
3988 2009-08-13 278,109,285 -857,818 8.1831 3,398,582,500 2009-07-31
3989 2009-08-12 278,967,103 -4,458,595 8.2083 3,398,582,500 2009-07-31
3990 2009-08-11 283,425,698 -9,592,137 8.3395 3,398,582,500 2009-07-31
3991 2009-08-10 293,017,835 6,443,498 8.6218 3,398,582,500 2009-07-31
3992 2009-08-07 286,574,337 -1,489,936 8.4322 3,398,582,500 2009-07-31
3993 2009-08-06 288,064,273 -4,186,209 8.4760 3,398,582,500 2009-07-31
3994 2009-08-05 292,250,482 -5,334,920 8.5992 3,398,582,500 2009-07-31
3995 2009-08-04 297,585,402 4,798,144 8.7562 3,398,582,500 2009-07-31
3996 2009-08-03 292,787,258 -2,862,060 8.6150 3,398,582,500 2009-07-31
3997 2009-07-31 295,649,318 -3,903,226 8.6992 3,398,582,500 2009-07-31
3998 2009-07-30 299,552,544 -7,420,443 8.8140 3,398,582,500 2009-06-30
3999 2009-07-29 306,972,987 -9,322,378 9.0324 3,398,582,500 2009-06-30
4000 2009-07-28 316,295,365 -1,367,838 9.3067 3,398,582,500 2009-06-30
4001 2009-07-27 317,663,203 3,652,328 9.3469 3,398,582,500 2009-06-30
4002 2009-07-24 314,010,875 -2,596,343 9.2395 3,398,582,500 2009-06-30
4003 2009-07-23 316,607,218 -52,643 9.3159 3,398,582,500 2009-06-30
4004 2009-07-22 316,659,861 -517,009 9.3174 3,398,582,500 2009-06-30
4005 2009-07-21 317,176,870 1,150,062 9.3326 3,398,582,500 2009-06-30
4006 2009-07-20 316,026,808 -623,412 9.2988 3,398,582,500 2009-06-30
4007 2009-07-17 316,650,220 -1,709,801 9.3171 3,398,582,500 2009-06-30
4008 2009-07-16 318,360,021 730,904 9.3674 3,398,582,500 2009-06-30
4009 2009-07-15 317,629,117 -102,595 9.3459 3,398,582,500 2009-06-30
4010 2009-07-14 317,731,712 -258,064 9.3489 3,398,582,500 2009-06-30
4011 2009-07-13 317,989,776 11,220,992 9.3565 3,398,582,500 2009-06-30
4012 2009-07-10 306,768,784 3,238,563 9.0264 3,398,582,500 2009-06-30
4013 2009-07-09 303,530,221 7,290,894 8.9311 3,398,582,500 2009-06-30
4014 2009-07-08 296,239,327 4,475,577 8.7166 3,398,582,500 2009-06-30
4015 2009-07-07 291,763,750 -10,855,437 8.5849 3,398,582,500 2009-06-30
4016 2009-07-06 302,619,187 -554,141 8.9043 3,398,582,500 2009-06-30
4017 2009-07-03 303,173,328 1,348,818 8.9206 3,398,582,500 2009-06-30
4018 2009-07-02 301,824,510 3,944,648 8.8809 3,398,582,500 2009-06-30
4019 2009-06-30 297,879,862 -7,540,550 8.7648 3,398,582,500 2009-06-30
4020 2009-06-29 305,420,412 -265,545 8.9867 3,398,582,500 2009-05-31
4021 2009-06-26 305,685,957 -1,990,533 8.9945 3,398,582,500 2009-05-31
4022 2009-06-25 307,676,490 -1,063,240 9.0531 3,398,582,500 2009-05-31
4023 2009-06-24 308,739,730 -2,175,000 9.0844 3,398,582,500 2009-05-31
4024 2009-06-23 310,914,730 4,451,115 9.1484 3,398,582,500 2009-05-31
4025 2009-06-22 306,463,615 -3,779,200 9.0174 3,398,582,500 2009-05-31
4026 2009-06-19 310,242,815 1,608,104 9.1286 3,398,582,500 2009-05-31
4027 2009-06-18 308,634,711 -364,295 9.0813 3,398,582,500 2009-05-31
4028 2009-06-17 308,999,006 -735,490 9.0920 3,398,582,500 2009-05-31
4029 2009-06-16 309,734,496 -3,801,876 9.1136 3,398,582,500 2009-05-31
4030 2009-06-15 313,536,372 -4,499,080 9.2255 3,398,582,500 2009-05-31
4031 2009-06-12 318,035,452 -7,135,885 9.3579 3,398,582,500 2009-05-31
4032 2009-06-11 325,171,337 1,433,983 9.5679 3,398,582,500 2009-05-31
4033 2009-06-10 323,737,354 2,402,475 9.5257 3,398,582,500 2009-05-31
4034 2009-06-09 321,334,879 887,125 9.4550 3,398,582,500 2009-05-31
4035 2009-06-08 320,447,754 2,176,233 9.4289 3,398,582,500 2009-05-31
4036 2009-06-05 318,271,521 -7,529,981 9.3648 3,398,582,500 2009-05-31
4037 2009-06-04 325,801,502 -2,086,362 9.5864 3,398,582,500 2009-05-31
4038 2009-06-03 327,887,864 -6,160,539 9.6478 3,398,582,500 2009-05-31
4039 2009-06-02 334,048,403 -178,702 9.8291 3,398,582,500 2009-05-31
4040 2009-06-01 334,227,105 10,262,733 9.8343 3,398,582,500 2009-05-31
4041 2009-05-29 323,964,372 -2,840,161 9.5323 3,398,582,500 2009-04-30
4042 2009-05-27 326,804,533 -2,566,849 9.6159 3,398,582,500 2009-04-30
4043 2009-05-26 329,371,382 -588,585 9.6914 3,398,582,500 2009-04-30
4044 2009-05-25 329,959,967 -2,128,686 9.7088 3,398,582,500 2009-04-30
4045 2009-05-22 332,088,653 -8,101,519 9.7714 3,398,582,500 2009-04-30
4046 2009-05-21 340,190,172 -2,822,787 10.0098 3,398,582,500 2009-04-30
4047 2009-05-20 343,012,959 -2,345,270 10.0928 3,398,582,500 2009-04-30
4048 2009-05-19 345,358,229 5,658,674 10.1618 3,398,582,500 2009-04-30
4049 2009-05-18 339,699,555 1,103,992 9.9953 3,398,582,500 2009-04-30
4050 2009-05-15 338,595,563 -9,916,243 9.9628 3,398,582,500 2009-04-30
4051 2009-05-14 348,511,806 13,890,760 10.2546 3,398,582,500 2009-04-30
4052 2009-05-13 334,621,046 -4,882,632 9.8459 3,398,582,500 2009-04-30
4053 2009-05-12 339,503,678 -15,347,922 9.9896 3,398,582,500 2009-04-30
4054 2009-05-11 354,851,600 276,913 10.4412 3,398,582,500 2009-04-30
4055 2009-05-08 354,574,687 -22,942,429 10.4330 3,398,582,500 2009-04-30
4056 2009-05-07 377,517,116 -16,317,321 11.1081 3,398,582,500 2009-04-30
4057 2009-05-06 393,834,437 -1,925,816 11.5882 3,398,582,500 2009-04-30
4058 2009-05-05 395,760,253 -3,356,174 11.6449 3,398,582,500 2009-04-30
4059 2009-05-04 399,116,427 960,277 11.7436 3,398,582,500 2009-04-30
4060 2009-04-30 398,156,150 5,301,409 11.7154 3,398,582,500 2009-04-30
4061 2009-04-29 392,854,741 20,070,521 11.5594 3,398,582,500 2009-03-31
4062 2009-04-28 372,784,220 44,713,370 10.9688 3,398,582,500 2009-03-31
4063 2009-04-27 328,070,850 -1,831,438 9.6532 3,398,582,500 2009-03-31
4064 2009-04-24 329,902,288 1,493,187 9.7071 3,398,582,500 2009-03-31
4065 2009-04-23 328,409,101 224,721 9.6631 3,398,582,500 2009-03-31
4066 2009-04-22 328,184,380 -3,535,604 9.6565 3,398,582,500 2009-03-31
4067 2009-04-21 331,719,984 5,302,384 9.7605 3,398,582,500 2009-03-31
4068 2009-04-20 326,417,600 -595,019 9.6045 3,398,582,500 2009-03-31
4069 2009-04-17 327,012,619 7,972,139 9.6220 3,398,582,500 2009-03-31
4070 2009-04-16 319,040,480 -6,706,197 9.3875 3,398,582,500 2009-03-31
4071 2009-04-15 325,746,677 -1,072,548 9.5848 3,398,582,500 2009-03-31
4072 2009-04-14 326,819,225 1,221,483 9.6163 3,398,582,500 2009-03-31
4073 2009-04-09 325,597,742 10,484,986 9.5804 3,398,582,500 2009-03-31
4074 2009-04-08 315,112,756 -352,810 9.2719 3,398,582,500 2009-03-31
4075 2009-04-07 315,465,566 -3,035,867 9.2823 3,398,582,500 2009-03-31
4076 2009-04-06 318,501,433 2,796,546 9.3716 3,398,582,500 2009-03-31
4077 2009-04-03 315,704,887 -25,676,117 9.2893 3,398,582,500 2009-03-31
4078 2009-04-02 341,381,004 16,373,926 10.0448 3,398,582,500 2009-03-31
4079 2009-04-01 325,007,078 -3,305,025 9.5630 3,398,582,500 2009-03-31
4080 2009-03-31 328,312,103 -5,203,535 9.6603 3,398,582,500 2009-03-31
4081 2009-03-30 333,515,638 -4,060,713 9.8134 3,398,582,500 2009-02-28
4082 2009-03-27 337,576,351 6,817,685 9.9329 3,398,582,500 2009-02-28
4083 2009-03-26 330,758,666 1,245,280 9.7323 3,398,582,500 2009-02-28
4084 2009-03-25 329,513,386 1,231,018 9.6956 3,398,582,500 2009-02-28
4085 2009-03-24 328,282,368 -4,603,295 9.6594 3,398,582,500 2009-02-28
4086 2009-03-23 332,885,663 -2,413,289 9.7948 3,398,582,500 2009-02-28
4087 2009-03-20 335,298,952 -1,485,535 9.8658 3,398,582,500 2009-02-28
4088 2009-03-19 336,784,487 -10,842,594 9.9096 3,398,582,500 2009-02-28
4089 2009-03-18 347,627,081 -7,395,674 10.2286 3,398,582,500 2009-02-28
4090 2009-03-17 355,022,755 -1,229,153 10.4462 3,398,582,500 2009-02-28
4091 2009-03-16 356,251,908 8,225,410 10.4824 3,398,582,500 2009-02-28
4092 2009-03-13 348,026,498 -21,538,023 10.2403 3,398,582,500 2009-02-28
4093 2009-03-12 369,564,521 14,007,035 10.8741 3,398,582,500 2009-02-28
4094 2009-03-11 355,557,486 -6,768,397 10.4619 3,398,582,500 2009-02-28
4095 2009-03-10 362,325,883 -3,058,816 10.6611 3,398,582,500 2009-02-28
4096 2009-03-09 365,384,699 7,382,083 10.7511 3,398,582,500 2009-02-28
4097 2009-03-06 358,002,616 14,641,645 10.5339 3,398,582,500 2009-02-28
4098 2009-03-05 343,360,971 13,690,199 10.1031 3,398,582,500 2009-02-28
4099 2009-03-04 329,670,772 4,652,173 9.7002 3,398,582,500 2009-02-28
4100 2009-03-03 325,018,599 4,953,593 9.5634 3,398,582,500 2009-02-28
4101 2009-03-02 320,065,006 -1,483,702 9.4176 3,398,582,500 2009-02-28
4102 2009-02-27 321,548,708 -6,431,693 9.4613 3,398,582,500 2009-01-31
4103 2009-02-26 327,980,401 3,237,325 9.6505 3,398,582,500 2009-01-31
4104 2009-02-25 324,743,076 5,905,296 9.5553 3,398,582,500 2009-01-31
4105 2009-02-24 318,837,780 -2,807,071 9.3815 3,398,582,500 2009-01-31
4106 2009-02-23 321,644,851 -3,390,172 9.4641 3,398,582,500 2009-01-31
4107 2009-02-20 325,035,023 -2,781,823 9.5638 3,398,582,500 2009-01-31
4108 2009-02-19 327,816,846 -6,829,685 9.6457 3,398,582,500 2009-01-31
4109 2009-02-18 334,646,531 9,152,060 9.8467 3,398,582,500 2009-01-31
4110 2009-02-17 325,494,471 11,028,419 9.5774 3,398,582,500 2009-01-31
4111 2009-02-16 314,466,052 -23,494,354 9.2529 3,398,582,500 2009-01-31
4112 2009-02-13 337,960,406 -13,623,413 9.9442 3,398,582,500 2009-01-31
4113 2009-02-12 351,583,819 15,622,891 10.3450 3,398,582,500 2009-01-31
4114 2009-02-11 335,960,928 -15,595,229 9.8853 3,398,582,500 2009-01-31
4115 2009-02-10 351,556,157 -21,977,638 10.3442 3,398,582,500 2009-01-31
4116 2009-02-09 373,533,795 -7,490,338 10.9909 3,398,582,500 2009-01-31
4117 2009-02-06 381,024,133 -7,769,243 11.2113 3,398,582,500 2009-01-31
4118 2009-02-05 388,793,376 5,260,984 11.4399 3,398,582,500 2009-01-31
4119 2009-02-04 383,532,392 -11,379,496 11.2851 3,398,582,500 2009-01-31
4120 2009-02-03 394,911,888 -18,939,248 11.6199 3,398,582,500 2009-01-31
4121 2009-02-02 413,851,136 -16,263,855 12.1772 3,398,582,500 2009-01-31
4122 2009-01-30 430,114,991 11,652,201 12.6557 3,398,582,500 2008-12-31
4123 2009-01-29 418,462,790 17,027,439 12.3129 3,398,582,500 2008-12-31
4124 2009-01-23 401,435,351 -26,214,325 11.8118 3,398,582,500 2008-12-31
4125 2009-01-22 427,649,676 9,566,751 12.5832 3,398,582,500 2008-12-31
4126 2009-01-21 418,082,925 12,070,744 12.3017 3,398,582,500 2008-12-31
4127 2009-01-20 406,012,181 -15,518,817 11.9465 3,398,582,500 2008-12-31
4128 2009-01-19 421,530,998 22,604,433 12.4031 3,398,582,500 2008-12-31
4129 2009-01-16 398,926,565 -14,474,042 11.7380 3,398,582,500 2008-12-31
4130 2009-01-15 413,400,607 8,079,454 12.1639 3,398,582,500 2008-12-31
4131 2009-01-14 405,321,153 -8,142,594 11.9262 3,398,582,500 2008-12-31
4132 2009-01-13 413,463,747 -7,896,073 12.1658 3,398,582,500 2008-12-31
4133 2009-01-12 421,359,820 -6,576,586 12.3981 3,398,582,500 2008-12-31
4134 2009-01-09 427,936,406 15,038,419 12.5916 3,398,582,500 2008-12-31
4135 2009-01-08 412,897,987 -21,975,896 12.1491 3,398,582,500 2008-12-31
4136 2009-01-07 434,873,883 -16,967,583 12.7957 3,398,582,500 2008-12-31
4137 2009-01-06 451,841,466 -12,157,693 13.2950 3,398,582,500 2008-12-31
4138 2009-01-05 463,999,159 -19,369,022 13.6527 3,398,582,500 2008-12-31
4139 2009-01-02 483,368,181 3,114,066 14.2226 3,398,582,500 2008-12-31
4140 2008-12-30 480,254,115 -19,962,459 14.1310 3,398,582,500 2008-11-30
4141 2008-12-29 500,216,574 12,202,019 14.7184 3,398,582,500 2008-11-30
4142 2008-12-23 488,014,555 37,582,327 14.3594 3,398,582,500 2008-11-30
4143 2008-12-22 450,432,228 -16,946,734 13.2535 3,398,582,500 2008-11-30
4144 2008-12-19 467,378,962 -7,158,073 13.7522 3,398,582,500 2008-11-30
4145 2008-12-18 474,537,035 12,418,962 13.9628 3,398,582,500 2008-11-30
4146 2008-12-17 462,118,073 -2,741,372 13.5974 3,398,582,500 2008-11-30
4147 2008-12-16 464,859,445 2,392,646 13.6780 3,398,582,500 2008-11-30
4148 2008-12-15 462,466,799 -13,656,479 13.6076 3,398,582,500 2008-11-30
4149 2008-12-12 476,123,278 8,852,401 14.0095 3,398,582,500 2008-11-30
4150 2008-12-11 467,270,877 -27,357,684 13.7490 3,398,582,500 2008-11-30
4151 2008-12-10 494,628,561 -2,378,694 14.5540 3,398,582,500 2008-11-30
4152 2008-12-09 497,007,255 -2,224,341 14.6240 3,398,582,500 2008-11-30
4153 2008-12-08 499,231,596 -16,787,316 14.6894 3,398,582,500 2008-11-30
4154 2008-12-05 516,018,912 10,775,512 15.1834 3,398,582,500 2008-11-30
4155 2008-12-04 505,243,400 -9,151,665 14.8663 3,398,582,500 2008-11-30
4156 2008-12-03 514,395,065 1,020,278 15.1356 3,398,582,500 2008-11-30
4157 2008-12-02 513,374,787 -19,885,041 15.1056 3,398,582,500 2008-11-30
4158 2008-12-01 533,259,828 -2,296,141 15.6907 3,398,582,500 2008-11-30
4159 2008-11-28 535,555,969 -8,003,632 15.7582 3,398,582,500 2008-09-30
4160 2008-11-27 543,559,601 4,783,702 15.9937 3,398,582,500 2008-09-30
4161 2008-11-26 538,775,899 1,878,361 15.8530 3,398,582,500 2008-09-30
4162 2008-11-25 536,897,538 3,499,585 15.7977 3,398,582,500 2008-09-30
4163 2008-11-24 533,397,953 8,084,965 15.6947 3,398,582,500 2008-09-30
4164 2008-11-21 525,312,988 6,973,325 15.4568 3,398,582,500 2008-09-30
4165 2008-11-20 518,339,663 -304,039 15.2516 3,398,582,500 2008-09-30
4166 2008-11-19 518,643,702 -3,220,075 15.2606 3,398,582,500 2008-09-30
4167 2008-11-18 521,863,777 6,134,492 15.3553 3,398,582,500 2008-09-30
4168 2008-11-17 515,729,285 -8,446,763 15.1748 3,398,582,500 2008-09-30
4169 2008-11-14 524,176,048 8,579,970 15.4234 3,398,582,500 2008-09-30
4170 2008-11-13 515,596,078 -9,384,008 15.1709 3,398,582,500 2008-09-30
4171 2008-11-12 524,980,086 -7,208,598 15.4470 3,398,582,500 2008-09-30
4172 2008-11-11 532,188,684 -3,472,576 15.6591 3,398,582,500 2008-09-30
4173 2008-11-10 535,661,260 3,627,013 15.7613 3,398,582,500 2008-09-30
4174 2008-11-07 532,034,247 8,178,439 15.6546 3,398,582,500 2008-09-30
4175 2008-11-06 523,855,808 812,910 15.4140 3,398,582,500 2008-09-30
4176 2008-11-05 523,042,898 -20,772,344 15.3900 3,398,582,500 2008-09-30
4177 2008-11-04 543,815,242 -28,777,885 16.0012 3,398,582,500 2008-09-30
4178 2008-11-03 572,593,127 -4,649,319 16.8480 3,398,582,500 2008-09-30
4179 2008-10-31 577,242,446 -19,028,040 16.9848 3,398,582,500 2008-09-30
4180 2008-10-30 596,270,486 6,297,762 17.5447 3,398,582,500 2008-09-30
4181 2008-10-29 589,972,724 6,641,260 17.3594 3,398,582,500 2008-09-30
4182 2008-10-28 583,331,464 38,359,177 17.1640 3,398,582,500 2008-09-30
4183 2008-10-27 544,972,287 -2,413,321 16.0353 3,398,582,500 2008-09-30
4184 2008-10-24 547,385,608 -4,803,438 16.1063 3,398,582,500 2008-09-30
4185 2008-10-23 552,189,046 -13,040,510 16.2476 3,398,582,500 2008-09-30
4186 2008-10-22 565,229,556 -7,222,892 16.6313 3,398,582,500 2008-09-30
4187 2008-10-21 572,452,448 -14,401,260 16.8439 3,398,582,500 2008-09-30
4188 2008-10-20 586,853,708 4,930,741 17.2676 3,398,582,500 2008-09-30
4189 2008-10-17 581,922,967 -20,385,120 17.1225 3,398,582,500 2008-09-30
4190 2008-10-16 602,308,087 -10,297,361 17.7223 3,398,582,500 2008-09-30
4191 2008-10-15 612,605,448 -10,597,327 18.0253 3,398,582,500 2008-09-30
4192 2008-10-14 623,202,775 124,664 18.3371 3,398,582,500 2008-09-30
4193 2008-10-13 623,078,111 4,205,801 18.3335 3,398,582,500 2008-09-30
4194 2008-10-10 618,872,310 7,179,559 18.2097 3,398,582,500 2008-09-30
4195 2008-10-09 611,692,751 -22,850,255 17.9985 3,398,582,500 2008-09-30
4196 2008-10-08 634,543,006 11,484,155 18.6708 3,398,582,500 2008-09-30
4197 2008-10-06 623,058,851 24,147,651 18.3329 3,398,582,500 2008-09-30
4198 2008-10-03 598,911,200 -3,852,073 17.6224 3,398,582,500 2008-09-30
4199 2008-10-02 602,763,273 1,942,412 17.7357 3,398,582,500 2008-09-30
4200 2008-09-30 600,820,861 10,055,456 17.6786 3,398,582,500 2008-09-30
4201 2008-09-29 590,765,405 7,566,793 17.3827 3,398,582,500 2008-08-31
4202 2008-09-26 583,198,612 -3,761,800 17.1601 3,398,582,500 2008-08-31
4203 2008-09-25 586,960,412 2,883,057 17.2707 3,398,582,500 2008-08-31
4204 2008-09-24 584,077,355 -7,260,662 17.1859 3,398,582,500 2008-08-31
4205 2008-09-23 591,338,017 -31,160,281 17.3995 3,398,582,500 2008-08-31
4206 2008-09-22 622,498,298 -83,341,344 18.3164 3,398,582,500 2008-08-31
4207 2008-09-19 705,839,642 -1,213,340 20.7686 3,398,582,500 2008-08-31
4208 2008-09-18 707,052,982 -57,005 20.8043 3,398,582,500 2008-08-31
4209 2008-09-17 707,109,987 1,056,007 20.8060 3,398,582,500 2008-08-31
4210 2008-09-16 706,053,980 927,886 20.7750 3,398,582,500 2008-08-31
4211 2008-09-12 705,126,094 14,068,927 20.7477 3,398,582,500 2008-08-31
4212 2008-09-11 691,057,167 6,462,212 20.3337 3,398,582,500 2008-08-31
4213 2008-09-10 684,594,955 -5,744,750 20.1435 3,398,582,500 2008-08-31
4214 2008-09-09 690,339,705 11,835,864 20.3126 3,398,582,500 2008-08-31
4215 2008-09-08 678,503,841 3,253,181 19.9643 3,398,582,500 2008-08-31
4216 2008-09-05 675,250,660 6,938,703 19.8686 3,398,582,500 2008-08-31
4217 2008-09-04 668,311,957 2,527,868 19.6644 3,398,582,500 2008-08-31
4218 2008-09-03 665,784,089 -26,272,574 19.5901 3,398,582,500 2008-08-31
4219 2008-09-02 692,056,663 3,715,287 20.3631 3,398,582,500 2008-08-31
4220 2008-09-01 688,341,376 255,645 20.2538 3,398,582,500 2008-08-31
4221 2008-08-29 688,085,731 -14,778,039 20.2463 3,398,582,500 2008-05-31
4222 2008-08-28 702,863,770 -9,026,899 20.6811 3,398,582,500 2008-05-31
4223 2008-08-27 711,890,669 1,446,685 20.9467 3,398,582,500 2008-05-31
4224 2008-08-26 710,443,984 -11,494,901 20.9041 3,398,582,500 2008-05-31
4225 2008-08-25 721,938,885 3,618,881 21.2424 3,398,582,500 2008-05-31
4226 2008-08-21 718,320,004 3,165,613 21.1359 3,398,582,500 2008-05-31
4227 2008-08-20 715,154,391 4,243,252 21.0427 3,398,582,500 2008-05-31
4228 2008-08-19 710,911,139 -15,733,770 20.9179 3,398,582,500 2008-05-31
4229 2008-08-18 726,644,909 -5,452,659 21.3808 3,398,582,500 2008-05-31
4230 2008-08-15 732,097,568 -14,689,369 21.5413 3,398,582,500 2008-05-31
4231 2008-08-14 746,786,937 -5,326,870 21.9735 3,398,582,500 2008-05-31
4232 2008-08-13 752,113,807 19,169,745 22.1302 3,398,582,500 2008-05-31
4233 2008-08-12 732,944,062 12,159 21.5662 3,398,582,500 2008-05-31
4234 2008-08-11 732,931,903 13,520,068 21.5658 3,398,582,500 2008-05-31
4235 2008-08-08 719,411,835 43,168,609 21.1680 3,398,582,500 2008-05-31
4236 2008-08-07 676,243,226 28,596,999 19.8978 3,398,582,500 2008-05-31
4237 2008-08-05 647,646,227 -1,252,668 19.0564 3,398,582,500 2008-05-31
4238 2008-08-04 648,898,895 2,540,703 19.0932 3,398,582,500 2008-05-31
4239 2008-08-01 646,358,192 -3,596,670 19.0185 3,398,582,500 2008-05-31
4240 2008-07-31 649,954,862 9,187,966 19.1243 3,398,582,500 2008-05-31
4241 2008-07-30 640,766,896 -4,381,693 18.8539 3,398,582,500 2008-05-31
4242 2008-07-29 645,148,589 15,285,520 18.9829 3,398,582,500 2008-05-31
4243 2008-07-28 629,863,069 19,693,456 18.5331 3,398,582,500 2008-05-31
4244 2008-07-25 610,169,613 5,295,316 17.9537 3,398,582,500 2008-05-31
4245 2008-07-24 604,874,297 -1,744,959 17.7978 3,398,582,500 2008-05-31
4246 2008-07-23 606,619,256 935,961 17.8492 3,398,582,500 2008-05-31
4247 2008-07-22 605,683,295 933,849 17.8216 3,398,582,500 2008-05-31
4248 2008-07-21 604,749,446 3,565,552 17.7942 3,398,582,500 2008-05-31
4249 2008-07-18 601,183,894 -373,482 17.6893 3,398,582,500 2008-05-31
4250 2008-07-17 601,557,376 -12,224,187 17.7002 3,398,582,500 2008-05-31
4251 2008-07-16 613,781,563 -5,967,471 18.0599 3,398,582,500 2008-05-31
4252 2008-07-15 619,749,034 4,302,075 18.2355 3,398,582,500 2008-05-31
4253 2008-07-14 615,446,959 -12,553,175 18.1089 3,398,582,500 2008-05-31
4254 2008-07-11 628,000,134 -317,633 18.4783 3,398,582,500 2008-05-31
4255 2008-07-10 628,317,767 3,011,866 18.4876 3,398,582,500 2008-05-31
4256 2008-07-09 625,305,901 -1,662,396 18.3990 3,398,582,500 2008-05-31
4257 2008-07-08 626,968,297 -9,767,334 18.4479 3,398,582,500 2008-05-31
4258 2008-07-07 636,735,631 5,667,604 18.7353 3,398,582,500 2008-05-31
4259 2008-07-04 631,068,027 -4,843,372 18.5686 3,398,582,500 2008-05-31
4260 2008-07-03 635,911,399 -5,071,415 18.7111 3,398,582,500 2008-05-31
4261 2008-07-02 640,982,814 5,970,368 18.8603 3,398,582,500 2008-05-31
4262 2008-06-30 635,012,446 -7,120,272 18.6846 3,398,582,500 2008-05-31
4263 2008-06-27 642,132,718 -4,496,935 18.8941 3,398,582,500 2008-05-31
4264 2008-06-26 646,629,653 -11,566,147 19.0265 3,398,582,500 2008-05-31
4265 2008-06-25 658,195,800 -3,488,444 19.3668 3,398,582,500 2008-05-31
4266 2008-06-24 661,684,244 197,897 19.4694 3,398,582,500 2008-05-31
4267 2008-06-23 661,486,347 -7,840,471 19.4636 3,398,582,500 2008-05-31
4268 2008-06-20 669,326,818 -8,182,179 19.6943 3,398,582,500 2008-05-31
4269 2008-06-19 677,508,997 35,148,036 19.9350 3,398,582,500 2008-05-31
4270 2008-06-18 642,360,961 4,249,344 18.9008 3,398,582,500 2008-05-31
4271 2008-06-17 638,111,617 2,960,649 18.7758 3,398,582,500 2008-05-31
4272 2008-06-16 635,150,968 -1,924,634 18.6887 3,398,582,500 2008-05-31
4273 2008-06-13 637,075,602 -4,062,236 18.7453 3,398,582,500 2008-05-31
4274 2008-06-12 641,137,838 -6,533,243 18.8649 3,398,582,500 2008-05-31
4275 2008-06-11 647,671,081 -6,746,896 19.0571 3,398,582,500 2008-05-31
4276 2008-06-10 654,417,977 -4,833,716 19.2556 3,398,582,500 2008-05-31
4277 2008-06-06 659,251,693 13,545,856 19.3978 3,398,582,500 2008-05-31
4278 2008-06-05 645,705,837 -399,758 18.9993 3,398,582,500 2008-05-31
4279 2008-06-04 646,105,595 9,596,287 19.0110 3,398,582,500 2008-05-31
4280 2008-06-03 636,509,308 2,393,653 18.7287 3,398,582,500 2008-05-31
4281 2008-06-02 634,115,655 -4,985,477 18.6582 3,398,582,500 2008-05-31
4282 2008-05-30 639,101,132 8,226,950 18.8049 3,398,582,500 2008-04-30
4283 2008-05-29 630,874,182 -3,666,541 18.5629 3,398,582,500 2008-04-30
4284 2008-05-28 634,540,723 -1,356,919 18.6707 3,398,582,500 2008-04-30
4285 2008-05-27 635,897,642 77,301 18.7107 3,398,582,500 2008-04-30
4286 2008-05-26 635,820,341 -4,595,918 18.7084 3,398,582,500 2008-04-30
4287 2008-05-23 640,416,259 -14,153,090 18.8436 3,398,582,500 2008-04-30
4288 2008-05-22 654,569,349 -19,307,951 19.2601 3,398,582,500 2008-04-30
4289 2008-05-21 673,877,300 -12,412,406 19.8282 3,398,582,500 2008-04-30
4290 2008-05-20 686,289,706 -782,293 20.1934 3,398,582,500 2008-04-30
4291 2008-05-19 687,071,999 -20,226,311 20.2164 3,398,582,500 2008-04-30
4292 2008-05-16 707,298,310 11,410,498 20.8116 3,398,582,500 2008-04-30
4293 2008-05-15 695,887,812 10,719,974 20.4758 3,398,582,500 2008-04-30
4294 2008-05-14 685,167,838 6,283,025 20.1604 3,398,582,500 2008-04-30
4295 2008-05-13 678,884,813 1,949,004 19.9755 3,398,582,500 2008-04-30
4296 2008-05-09 676,935,809 -6,078,670 19.9182 3,398,582,500 2008-04-30
4297 2008-05-08 683,014,479 1,344,706 20.0970 3,398,582,500 2008-04-30
4298 2008-05-07 681,669,773 -1,607,740 20.0575 3,398,582,500 2008-04-30
4299 2008-05-06 683,277,513 -8,769,902 20.1048 3,398,582,500 2008-04-30
4300 2008-05-05 692,047,415 -10,845,788 20.3628 3,398,582,500 2008-04-30
4301 2008-05-02 702,893,203 85,260,346 20.6820 3,398,582,500 2008-04-30
4302 2008-04-30 617,632,857 -6,466,086 18.1732 3,398,582,500 2008-04-30
4303 2008-04-29 624,098,943 6,553,449 18.3635 3,398,582,500 2008-02-29
4304 2008-04-28 617,545,494 -8,767,841 18.1707 3,398,582,500 2008-02-29
4305 2008-04-25 626,313,335 -499,011 18.4287 3,398,582,500 2008-02-29
4306 2008-04-24 626,812,346 -2,750,302 18.4433 3,398,582,500 2008-02-29
4307 2008-04-23 629,562,648 83,516 18.5243 3,398,582,500 2008-02-29
4308 2008-04-22 629,479,132 2,931,990 18.5218 3,398,582,500 2008-02-29
4309 2008-04-21 626,547,142 5,623,922 18.4355 3,398,582,500 2008-02-29
4310 2008-04-18 620,923,220 -40,156,268 18.2701 3,398,582,500 2008-02-29
4311 2008-04-17 661,079,488 -9,213,204 19.4516 3,398,582,500 2008-02-29
4312 2008-04-16 670,292,692 -9,121,384 19.7227 3,398,582,500 2008-02-29
4313 2008-04-15 679,414,076 -3,458,595 19.9911 3,398,582,500 2008-02-29
4314 2008-04-14 682,872,671 -971,785 20.0929 3,398,582,500 2008-02-29
4315 2008-04-11 683,844,456 33,603,962 20.1215 3,398,582,500 2008-02-29
4316 2008-04-10 650,240,494 -787,250 19.1327 3,398,582,500 2008-02-29
4317 2008-04-09 651,027,744 14,949,858 19.1559 3,398,582,500 2008-02-29
4318 2008-04-08 636,077,886 6,200,356 18.7160 3,398,582,500 2008-02-29
4319 2008-04-07 629,877,530 19,930,066 18.5335 3,398,582,500 2008-02-29
4320 2008-04-03 609,947,464 -30,538,411 17.9471 3,398,582,500 2008-02-29
4321 2008-04-02 640,485,875 -1,209,434 18.8457 3,398,582,500 2008-02-29
4322 2008-04-01 641,695,309 6,529,860 18.8813 3,398,582,500 2008-02-29
4323 2008-03-31 635,165,449 7,288,381 18.6891 3,398,582,500 2008-02-29
4324 2008-03-28 627,877,068 -4,080,297 18.4747 3,398,582,500 2008-02-29
4325 2008-03-27 631,957,365 3,917,028 18.5947 3,398,582,500 2008-02-29
4326 2008-03-26 628,040,337 -4,312,390 18.4795 3,398,582,500 2008-02-29
4327 2008-03-25 632,352,727 5,621,861 18.6064 3,398,582,500 2008-02-29
4328 2008-03-20 626,730,866 60,426,388 18.4409 3,398,582,500 2008-02-29
4329 2008-03-19 566,304,478 13,830,733 16.6630 3,398,582,500 2008-02-29
4330 2008-03-18 552,473,745 -421,478 16.2560 3,398,582,500 2008-02-29
4331 2008-03-17 552,895,223 -6,967,206 16.2684 3,398,582,500 2008-02-29
4332 2008-03-14 559,862,429 -11,059,432 16.4734 3,398,582,500 2008-02-29
4333 2008-03-13 570,921,861 9,470,701 16.7988 3,398,582,500 2008-02-29
4334 2008-03-12 561,451,160 3,183,253 16.5202 3,398,582,500 2008-02-29
4335 2008-03-11 558,267,907 667,760 16.4265 3,398,582,500 2008-02-29
4336 2008-03-10 557,600,147 -3,384,045 16.4068 3,398,582,500 2008-02-29
4337 2008-03-07 560,984,192 22,053,249 16.5064 3,398,582,500 2008-02-29
4338 2008-03-06 538,930,943 1,824,906 15.8575 3,398,582,500 2008-02-29
4339 2008-03-05 537,106,037 -5,189,009 15.8038 3,398,582,500 2008-02-29
4340 2008-03-04 542,295,046 -2,278,635 15.9565 3,398,582,500 2008-02-29
4341 2008-03-03 544,573,681 -947,369 16.0236 3,398,582,500 2008-02-29
4342 2008-02-29 545,521,050 6,038,614 16.0514 3,398,582,500 2008-02-29
4343 2008-02-28 539,482,436 711,896 15.8737 3,398,582,500 2007-12-31
4344 2008-02-27 538,770,540 -4,418,541 15.8528 3,398,582,500 2007-12-31
4345 2008-02-26 543,189,081 -1,515,565 15.9828 3,398,582,500 2007-12-31
4346 2008-02-25 544,704,646 -6,001,880 16.0274 3,398,582,500 2007-12-31
4347 2008-02-22 550,706,526 -5,973,079 16.2040 3,398,582,500 2007-12-31
4348 2008-02-21 556,679,605 -2,939,086 16.3798 3,398,582,500 2007-12-31
4349 2008-02-20 559,618,691 -25,521,621 16.4662 3,398,582,500 2007-12-31
4350 2008-02-19 585,140,312 -628,754 17.2172 3,398,582,500 2007-12-31
4351 2008-02-18 585,769,066 143,314,232 17.2357 3,398,582,500 2007-12-31
4352 2008-02-15 442,454,834 329,843 13.0188 3,398,582,500 2007-12-31
4353 2008-02-14 442,124,991 -15,111,989 13.0091 3,398,582,500 2007-12-31
4354 2008-02-13 457,236,980 -2,991,678 13.4538 3,398,582,500 2007-12-31
4355 2008-02-12 460,228,658 -9,587,637 13.5418 3,398,582,500 2007-12-31
4356 2008-02-11 469,816,295 -3,296,821 13.8239 3,398,582,500 2007-12-31
4357 2008-02-06 473,113,116 2,000 13.9209 3,398,582,500 2007-12-31
4358 2008-02-05 473,111,116 4,588,331 13.9208 3,398,582,500 2007-12-31
4359 2008-02-04 468,522,785 9,761,443 13.7858 3,398,582,500 2007-12-31
4360 2008-02-01 458,761,342 15,686,824 13.4986 3,398,582,500 2007-12-31
4361 2008-01-31 443,074,518 -21,398,084 13.0370 3,398,582,500 2007-12-31
4362 2008-01-30 464,472,602 -4,694,007 13.6667 3,398,582,500 2007-12-31
4363 2008-01-29 469,166,609 -15,786,123 13.8048 3,398,582,500 2007-12-31
4364 2008-01-28 484,952,732 -227,274 14.2693 3,398,582,500 2007-12-31
4365 2008-01-25 485,180,006 3,580,763 14.2760 3,398,582,500 2007-12-31
4366 2008-01-24 481,599,243 9,992,980 14.1706 3,398,582,500 2007-12-31
4367 2008-01-23 471,606,263 100,050 13.8766 3,398,582,500 2007-12-31
4368 2008-01-22 471,506,213 18,379,258 13.8736 3,398,582,500 2007-12-31
4369 2008-01-21 453,126,955 21,395,155 13.3328 3,398,582,500 2007-12-31
4370 2008-01-18 431,731,800 5,882,508 12.7033 3,398,582,500 2007-12-31
4371 2008-01-17 425,849,292 518,932 12.5302 3,398,582,500 2007-12-31
4372 2008-01-16 425,330,360 -16,443,359 12.5149 3,398,582,500 2007-12-31
4373 2008-01-15 441,773,719 -21,730,439 12.9988 3,398,582,500 2007-12-31
4374 2008-01-14 463,504,158 -7,196,803 13.6382 3,398,582,500 2007-12-31
4375 2008-01-11 470,700,961 -2,420,371 13.8499 3,398,582,500 2007-12-31
4376 2008-01-10 473,121,332 -2,204,707 13.9211 3,398,582,500 2007-12-31
4377 2008-01-09 475,326,039 2,741,707 13.9860 3,398,582,500 2007-12-31
4378 2008-01-08 472,584,332 -2,267,795 13.9053 3,398,582,500 2007-12-31
4379 2008-01-07 474,852,127 -483,465 13.9721 3,398,582,500 2007-12-31
4380 2008-01-04 475,335,592 1,421,244 13.9863 3,398,582,500 2007-12-31
4381 2008-01-03 473,914,348 -6,095,243 13.9445 3,398,582,500 2007-12-31
4382 2008-01-02 480,009,591 1,634,542 14.1238 3,398,582,500 2007-12-31
4383 2007-12-31 478,375,049 -5,000 14.0757 3,398,582,500 2007-12-31
4384 2007-12-28 478,380,049 3,745,833 14.0759 3,398,582,500 2007-11-30
4385 2007-12-27 474,634,216 -5,391,458 13.9657 3,398,582,500 2007-11-30
4386 2007-12-24 480,025,674 0 14.1243 3,398,582,500 2007-11-30
4387 2007-12-21 480,025,674 -1,049,161 14.1243 3,398,582,500 2007-11-30
4388 2007-12-20 481,074,835 1,056,346 14.1552 3,398,582,500 2007-11-30
4389 2007-12-19 480,018,489 -11,616,548 14.1241 3,398,582,500 2007-11-30
4390 2007-12-18 491,635,037 6,731,446 14.4659 3,398,582,500 2007-11-30
4391 2007-12-17 484,903,591 5,546,172 14.2678 3,398,582,500 2007-11-30
4392 2007-12-14 479,357,419 -2,635,823 14.1046 3,398,582,500 2007-11-30
4393 2007-12-13 481,993,242 -7,973,206 14.1822 3,398,582,500 2007-11-30
4394 2007-12-12 489,966,448 -15,093,007 14.4168 3,398,582,500 2007-11-30
4395 2007-12-11 505,059,455 -15,984,766 14.8609 3,398,582,500 2007-11-30
4396 2007-12-10 521,044,221 -6,563,971 15.3312 3,398,582,500 2007-11-30
4397 2007-12-07 527,608,192 3,341,909 15.5244 3,398,582,500 2007-11-30
4398 2007-12-06 524,266,283 1,862,886 15.4260 3,398,582,500 2007-11-30
4399 2007-12-05 522,403,397 -21,621,739 15.3712 3,398,582,500 2007-11-30
4400 2007-12-04 544,025,136 -3,026,499 16.0074 3,398,582,500 2007-11-30
4401 2007-12-03 547,051,635 -11,277,621 16.0965 3,398,582,500 2007-11-30
4402 2007-11-30 558,329,256 -3,850,630 16.4283 3,398,582,500 2007-11-30
4403 2007-11-29 562,179,886 -17,108,010 16.5416 3,398,582,500 2007-10-31
4404 2007-11-28 579,287,896 -29,772,732 17.0450 3,398,582,500 2007-10-31
4405 2007-11-27 609,060,628 -815,717 17.9210 3,398,582,500 2007-10-31
4406 2007-11-26 609,876,345 4,628,860 17.9450 3,398,582,500 2007-10-31
4407 2007-11-23 605,247,485 2,721,287 17.8088 3,398,582,500 2007-10-31
4408 2007-11-22 602,526,198 13,270,777 17.7288 3,398,582,500 2007-10-31
4409 2007-11-21 589,255,421 -688,047 17.3383 3,398,582,500 2007-10-31
4410 2007-11-20 589,943,468 499,889 17.3585 3,398,582,500 2007-10-31
4411 2007-11-19 589,443,579 -12,244,002 17.3438 3,398,582,500 2007-10-31
4412 2007-11-16 601,687,581 -6,470,357 17.7041 3,398,582,500 2007-10-31
4413 2007-11-15 608,157,938 6,051,360 17.8945 3,398,582,500 2007-10-31
4414 2007-11-14 602,106,578 3,390,326 17.7164 3,398,582,500 2007-10-31
4415 2007-11-13 598,716,252 -696,838 17.6166 3,398,582,500 2007-10-31
4416 2007-11-12 599,413,090 10,317,232 17.6371 3,398,582,500 2007-10-31
4417 2007-11-09 589,095,858 2,946,866 17.3336 3,398,582,500 2007-10-31
4418 2007-11-08 586,148,992 5,208,488 17.2469 3,398,582,500 2007-10-31
4419 2007-11-07 580,940,504 25,673,584 17.0936 3,398,582,500 2007-10-31
4420 2007-11-06 555,266,920 3,011,850 16.3382 3,398,582,500 2007-10-31
4421 2007-11-05 552,255,070 3,445,395 16.2496 3,398,582,500 2007-10-31
4422 2007-11-02 548,809,675 19,339,740 16.1482 3,398,582,500 2007-10-31
4423 2007-11-01 529,469,935 -11,381,076 15.5791 3,398,582,500 2007-10-31
4424 2007-10-31 540,851,011 -5,439,074 15.9140 3,398,582,500 2007-10-31
4425 2007-10-30 546,290,085 -1,871,529 16.0741 3,398,582,500 2007-09-30
4426 2007-10-29 548,161,614 9,211,644 16.1291 3,398,582,500 2007-09-30
4427 2007-10-26 538,949,970 -8,681,667 15.8581 3,398,582,500 2007-09-30
4428 2007-10-25 547,631,637 -3,832,246 16.1135 3,398,582,500 2007-09-30
4429 2007-10-24 551,463,883 21,384,760 16.2263 3,398,582,500 2007-09-30
4430 2007-10-23 530,079,123 2,670,795 15.5971 3,398,582,500 2007-09-30
4431 2007-10-22 527,408,328 8,323,640 15.5185 3,398,582,500 2007-09-30
4432 2007-10-18 519,084,688 17,172,391 15.2736 3,398,582,500 2007-09-30
4433 2007-10-17 501,912,297 24,778,359 14.7683 3,398,582,500 2007-09-30
4434 2007-10-16 477,133,938 37,191,947 14.0392 3,398,582,500 2007-09-30
4435 2007-10-15 439,941,991 974,129 12.9449 3,398,582,500 2007-09-30
4436 2007-10-12 438,967,862 9,383,834 12.9162 3,398,582,500 2007-09-30
4437 2007-10-11 429,584,028 -5,018,350 12.6401 3,398,582,500 2007-09-30
4438 2007-10-10 434,602,378 25,431,629 12.7878 3,398,582,500 2007-09-30
4439 2007-10-09 409,170,749 22,798,076 12.0395 3,398,582,500 2007-09-30
4440 2007-10-08 386,372,673 15,762,963 11.3686 3,398,582,500 2007-09-30
4441 2007-10-05 370,609,710 2,488,956 10.9048 3,398,582,500 2007-09-30
4442 2007-10-04 368,120,754 -4,614,612 10.8316 3,398,582,500 2007-09-30
4443 2007-10-03 372,735,366 -7,541,988 10.9674 3,398,582,500 2007-09-30
4444 2007-10-02 380,277,354 8,602,097 11.1893 3,398,582,500 2007-09-30
4445 2007-09-28 371,675,257 2,050,246 10.9362 3,398,582,500 2007-08-31
4446 2007-09-27 369,625,011 -263,402 10.8759 3,398,582,500 2007-08-31
4447 2007-09-25 369,888,413 1,676,790 10.8836 3,398,582,500 2007-08-31
4448 2007-09-24 368,211,623 -8,081,373 10.8343 3,398,582,500 2007-08-31
4449 2007-09-21 376,292,996 2,275,966 11.0721 3,398,582,500 2007-08-31
4450 2007-09-20 374,017,030 4,796,800 11.0051 3,398,582,500 2007-08-31
4451 2007-09-19 369,220,230 1,027,217 10.8639 3,398,582,500 2007-08-31
4452 2007-09-18 368,193,013 -1,909,977 10.8337 3,398,582,500 2007-08-31
4453 2007-09-17 370,102,990 -13,728,103 10.8899 3,398,582,500 2007-08-31
4454 2007-09-14 383,831,093 -5,070,216 11.2939 3,398,582,500 2007-08-31
4455 2007-09-13 388,901,309 -6,561,320 11.4430 3,398,582,500 2007-08-31
4456 2007-09-12 395,462,629 3,103,606 11.6361 3,398,582,500 2007-08-31
4457 2007-09-11 392,359,023 -1,055,750 11.5448 3,398,582,500 2007-08-31
4458 2007-09-10 393,414,773 -1,770,926 11.5758 3,398,582,500 2007-08-31
4459 2007-09-07 395,185,699 2,919,235 11.6280 3,398,582,500 2007-08-31
4460 2007-09-06 392,266,464 -1,254,477 11.5421 3,398,582,500 2007-08-31
4461 2007-09-05 393,520,941 -13,152,062 11.5790 3,398,582,500 2007-08-31
4462 2007-09-04 406,673,003 -2,875,867 11.9660 3,398,582,500 2007-08-31
4463 2007-09-03 409,548,870 -2,235,733 12.0506 3,398,582,500 2007-08-31
4464 2007-08-31 411,784,603 -3,537,415 12.1164 3,398,582,500 2007-08-31
4465 2007-08-30 415,322,018 -9,928,890 12.2204 3,398,582,500 2007-07-31
4466 2007-08-29 425,250,908 6,103,114 12.5126 3,398,582,500 2007-07-31
4467 2007-08-28 419,147,794 -1,395,544 12.3330 3,398,582,500 2007-07-31
4468 2007-08-27 420,543,338 -2,009,793 12.3741 3,398,582,500 2007-07-31
4469 2007-08-24 422,553,131 -98,887 12.4332 3,398,582,500 2007-07-31
4470 2007-08-23 422,652,018 -9,009,590 12.4361 3,398,582,500 2007-07-31
4471 2007-08-22 431,661,608 3,403,974 12.7012 3,398,582,500 2007-07-31
4472 2007-08-21 428,257,634 463,983 12.6011 3,398,582,500 2007-07-31
4473 2007-08-20 427,793,651 4,898,579 12.5874 3,398,582,500 2007-07-31
4474 2007-08-17 422,895,072 -4,527,145 12.4433 3,398,582,500 2007-07-31
4475 2007-08-16 427,422,217 928,327 12.5765 3,398,582,500 2007-07-31
4476 2007-08-15 426,493,890 12,468,508 12.5492 3,398,582,500 2007-07-31
4477 2007-08-14 414,025,382 -6,515,920 12.1823 3,398,582,500 2007-07-31
4478 2007-08-13 420,541,302 -5,419,309 12.3740 3,398,582,500 2007-07-31
4479 2007-08-10 425,960,611 -3,694,280 12.5335 3,398,582,500 2007-07-31
4480 2007-08-09 429,654,891 825,150 12.6422 3,398,582,500 2007-07-31
4481 2007-08-08 428,829,741 -976,743 12.6179 3,398,582,500 2007-07-31
4482 2007-08-07 429,806,484 4,735,669 12.6466 3,398,582,500 2007-07-31
4483 2007-08-06 425,070,815 5,549,852 12.5073 3,398,582,500 2007-07-31
4484 2007-08-03 419,520,963 -5,637,455 12.3440 3,398,582,500 2007-07-31
4485 2007-08-02 425,158,418 796,862 12.5099 3,398,582,500 2007-07-31
4486 2007-08-01 424,361,556 -7,483,733 12.4864 3,398,582,500 2007-07-31
4487 2007-07-31 431,845,289 606,684 12.7066 3,398,582,500 2007-07-31
4488 2007-07-30 431,238,605 10,565,980 12.6888 3,398,582,500 2007-06-30
4489 2007-07-27 420,672,625 1,954,254 12.3779 3,398,582,500 2007-06-30
4490 2007-07-26 418,718,371 -17,159,573 12.3204 3,398,582,500 2007-06-30
4491 2007-07-25 435,877,944 -4,783,220 12.8253 3,398,582,500 2007-06-30
4492 2007-07-24 440,661,164 1,726,206 12.9660 3,398,582,500 2007-06-30
4493 2007-07-23 438,934,958 7,072,400 12.9152 3,398,582,500 2007-06-30
4494 2007-07-20 431,862,558 20,891,443 12.7071 3,398,582,500 2007-06-30
4495 2007-07-19 410,971,115 -1,658,457 12.0924 3,398,582,500 2007-06-30
4496 2007-07-18 412,629,572 -9,587,367 12.1412 3,398,582,500 2007-06-30
4497 2007-07-17 422,216,939 1,648,054 12.4233 3,398,582,500 2007-06-30
4498 2007-07-16 420,568,885 2,154,308 12.3748 3,398,582,500 2007-06-30
4499 2007-07-13 418,414,577 -144,518 12.3114 3,398,582,500 2007-06-30
4500 2007-07-12 418,559,095 -4,471,887 12.3157 3,398,582,500 2007-06-30
4501 2007-07-11 423,030,982 -5,822,659 12.4473 3,398,582,500 2007-06-30
4502 2007-07-10 428,853,641 12,431,570 12.6186 3,398,582,500 2007-06-30
4503 2007-07-09 416,422,071 -9,756,649 12.2528 3,398,582,500 2007-06-30
4504 2007-07-06 426,178,720 2,139,901 12.5399 3,398,582,500 2007-06-30
4505 2007-07-05 424,038,819 19,177,373 12.4769 3,398,582,500 2007-06-30
4506 2007-07-04 404,861,446 -10,317,787 11.9127 3,398,582,500 2007-06-30
4507 2007-07-03 415,179,233 -14,132,711 12.2162 3,398,582,500 2007-06-30
4508 2007-06-29 429,311,944 92,142 12.6321 3,398,582,500 2007-05-31
4509 2007-06-28 429,219,802 1,073,187 12.6294 3,398,582,500 2007-05-31
4510 2007-06-27 428,146,615 -6,502,661 12.5978 3,398,582,500 2007-05-31
4511 2007-06-26 434,649,276 12.7891 3,398,582,500 2007-05-31

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