DongFeng Motor Group Company Limited (CN)

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 377,136,586 -725,042 15.1327 2,492,200,000 2025-09-30
2 2025-10-09 377,861,628 177,096 15.1618 2,492,200,000 2025-09-30
3 2025-10-08 377,684,532 -36,802 15.1547 2,492,200,000 2025-09-30
4 2025-10-06 377,721,334 5,278,641 15.1561 2,492,200,000 2025-09-30
5 2025-10-03 372,442,693 -6,045,440 14.9443 2,492,200,000 2025-09-30
6 2025-10-02 378,488,133 836,217 15.1869 2,492,200,000 2025-09-30
7 2025-09-30 377,651,916 -1,561,643 15.1534 2,492,200,000 2025-09-30
8 2025-09-29 379,213,559 -28,456,951 15.2160 2,492,200,000 2025-08-31
9 2025-09-26 407,670,510 2,221,322 16.3579 2,492,200,000 2025-08-31
10 2025-09-25 405,449,188 -498,312 16.2687 2,492,200,000 2025-08-31
11 2025-09-24 405,947,500 4,404,232 16.2887 2,492,200,000 2025-08-31
12 2025-09-23 401,543,268 -2,954,343 16.1120 2,492,200,000 2025-08-31
13 2025-09-22 404,497,611 -178,347 16.2305 2,492,200,000 2025-08-31
14 2025-09-19 404,675,958 -3,204,414 16.2377 2,492,200,000 2025-08-31
15 2025-09-18 407,880,372 3,051,758 16.3663 2,492,200,000 2025-08-31
16 2025-09-17 404,828,614 4,117,163 16.2438 2,492,200,000 2025-08-31
17 2025-09-16 400,711,451 2,231,126 16.0786 2,492,200,000 2025-08-31
18 2025-09-15 398,480,325 20,001 15.9891 2,492,200,000 2025-08-31
19 2025-09-12 398,460,324 -842,199 15.9883 2,492,200,000 2025-08-31
20 2025-09-11 399,302,523 -2,325,000 16.0221 2,492,200,000 2025-08-31
21 2025-09-10 401,627,523 336,981 16.1154 2,492,200,000 2025-08-31
22 2025-09-09 401,290,542 -2,268,098 16.1019 2,492,200,000 2025-08-31
23 2025-09-08 403,558,640 -4,737,502 16.1929 2,492,200,000 2025-08-31
24 2025-09-05 408,296,142 538,547 16.3830 2,492,200,000 2025-08-31
25 2025-09-04 407,757,595 259,535 16.3614 2,492,200,000 2025-08-31
26 2025-09-03 407,498,060 -6,312,880 16.3509 2,492,200,000 2025-08-31
27 2025-09-02 413,810,940 -22,366,990 16.6042 2,492,200,000 2025-08-31
28 2025-09-01 436,177,930 16,896,406 17.5017 2,492,200,000 2025-08-31
29 2025-08-29 419,281,524 -3,318,236 16.8238 2,492,200,000 2025-07-31
30 2025-08-28 422,599,760 -31,621,038 16.9569 2,492,200,000 2025-07-31
31 2025-08-27 454,220,798 51,081,103 18.2257 2,492,200,000 2025-07-31
32 2025-08-26 403,139,695 90,617,108 16.1761 2,492,200,000 2025-07-31
33 2025-08-25 312,522,587 798,668 12.5400 2,492,200,000 2025-07-31
34 2025-08-22 311,723,919 10,000 12.5080 2,492,200,000 2025-07-31
35 2025-08-21 311,713,919 -1,247,520 12.5076 2,492,200,000 2025-07-31
36 2025-08-20 312,961,439 1,226,977 12.5576 2,492,200,000 2025-07-31
37 2025-08-19 311,734,462 -3,900,000 12.5084 2,492,200,000 2025-07-31
38 2025-08-18 315,634,462 2,096,285 12.6649 2,492,200,000 2025-07-31
39 2025-08-15 313,538,177 88,000 12.5808 2,492,200,000 2025-07-31
40 2025-08-14 313,450,177 -3,298,343 12.5772 2,492,200,000 2025-07-31
41 2025-08-13 316,748,520 -11,880,740 12.7096 2,492,200,000 2025-07-31
42 2025-08-12 328,629,260 9,468,342 13.1863 2,492,200,000 2025-07-31
43 2025-08-11 319,160,918 4,254,558 12.8064 2,492,200,000 2025-07-31
44 2025-08-08 314,906,360 163,752 12.6357 2,492,200,000 2025-07-31
45 2025-08-07 314,742,608 -2,236,776 12.6291 2,492,200,000 2025-07-31
46 2025-08-06 316,979,384 6,713,073 12.7189 2,492,200,000 2025-07-31
47 2025-08-05 310,266,311 -96,882 12.4495 2,492,200,000 2025-07-31
48 2025-08-04 310,363,193 1,036,050 12.4534 2,492,200,000 2025-07-31
49 2025-08-01 309,327,143 5,291,535 12.4118 2,492,200,000 2025-07-31
50 2025-07-31 304,035,608 -4,272,004 12.1995 2,492,200,000 2025-07-31
51 2025-07-30 308,307,612 -2,284,070 12.3709 2,492,200,000 2025-06-30
52 2025-07-29 310,591,682 -2,982,870 12.4626 2,492,200,000 2025-06-30
53 2025-07-28 313,574,552 -7,545,664 12.5822 2,492,200,000 2025-06-30
54 2025-07-25 321,120,216 -12,028,720 12.8850 2,492,200,000 2025-06-30
55 2025-07-24 333,148,936 -41,688,181 13.3677 2,492,200,000 2025-06-30
56 2025-07-23 374,837,117 -7,256,060 15.0404 2,492,200,000 2025-06-30
57 2025-07-22 382,093,177 -17,957,274 15.3316 2,492,200,000 2025-06-30
58 2025-07-21 400,050,451 69,400 16.0521 2,492,200,000 2025-06-30
59 2025-07-18 399,981,051 -10,778,069 16.0493 2,492,200,000 2025-06-30
60 2025-07-17 410,759,120 -19,026,466 16.4818 2,492,200,000 2025-06-30
61 2025-07-16 429,785,586 -13,935,436 17.2452 2,492,200,000 2025-06-30
62 2025-07-15 443,721,022 -1,609,289 17.8044 2,492,200,000 2025-06-30
63 2025-07-14 445,330,311 401,429 17.8690 2,492,200,000 2025-06-30
64 2025-07-11 444,928,882 -23,841,725 17.8529 2,492,200,000 2025-06-30
65 2025-07-10 468,770,607 3,985,265 18.8095 2,492,200,000 2025-06-30
66 2025-07-09 464,785,342 20,060,848 18.6496 2,492,200,000 2025-06-30
67 2025-07-08 444,724,494 -7,207,624 17.8447 2,492,200,000 2025-06-30
68 2025-07-07 451,932,118 893,524 18.1339 2,492,200,000 2025-06-30
69 2025-07-04 451,038,594 23,391,046 18.0980 2,492,200,000 2025-06-30
70 2025-07-03 427,647,548 2,009,652 17.1594 2,492,200,000 2025-06-30
71 2025-07-02 425,637,896 12,980,736 17.0788 2,492,200,000 2025-06-30
72 2025-06-30 412,657,160 -20,546,208 16.5579 2,492,200,000 2025-06-30
73 2025-06-27 433,203,368 5,191,271 17.3824 2,492,200,000 2025-05-31
74 2025-06-26 428,012,097 25,435,128 17.1741 2,492,200,000 2025-05-31
75 2025-06-25 402,576,969 18,756,968 16.1535 2,492,200,000 2025-05-31
76 2025-06-24 383,820,001 -21,284,433 15.4009 2,492,200,000 2025-05-31
77 2025-06-23 405,104,434 -12,288,589 16.2549 2,492,200,000 2025-05-31
78 2025-06-20 417,393,023 -5,144,096 16.7480 2,492,200,000 2025-05-31
79 2025-06-19 422,537,119 -17,533,975 16.9544 2,492,200,000 2025-05-31
80 2025-06-18 440,071,094 -25,993,320 17.6579 2,492,200,000 2025-05-31
81 2025-06-17 466,064,414 -1,823,047 18.7009 2,492,200,000 2025-05-31
82 2025-06-16 467,887,461 -5,673,584 18.7741 2,492,200,000 2025-05-31
83 2025-06-13 473,561,045 -3,832,149 19.0017 2,492,200,000 2025-05-31
84 2025-06-12 477,393,194 -1,842,030 19.1555 2,492,200,000 2025-05-31
85 2025-06-11 479,235,224 62,442,460 19.2294 2,492,200,000 2025-05-31
86 2025-06-10 416,792,764 -32,617,974 16.7239 2,492,200,000 2025-05-31
87 2025-06-09 449,410,738 8,839,088 18.0327 2,492,200,000 2025-05-31
88 2025-06-06 440,571,650 5,801,541 17.6780 2,492,200,000 2025-05-31
89 2025-06-05 434,770,109 10,425,044 17.4452 2,492,200,000 2025-05-31
90 2025-06-04 424,345,065 12,627,970 17.0269 2,492,200,000 2025-05-31
91 2025-06-03 411,717,095 -8,684,799 16.5202 2,492,200,000 2025-05-31
92 2025-06-02 420,401,894 -3,937,414 16.8687 2,492,200,000 2025-05-31
93 2025-05-30 424,339,308 17,554,018 17.0267 2,492,200,000 2025-04-30
94 2025-05-29 406,785,290 -31,483,908 16.3223 2,492,200,000 2025-04-30
95 2025-05-28 438,269,198 -5,653,432 17.5856 2,492,200,000 2025-04-30
96 2025-05-27 443,922,630 4,190,037 17.8125 2,492,200,000 2025-04-30
97 2025-05-26 439,732,593 -19,617,542 17.6444 2,492,200,000 2025-04-30
98 2025-05-23 459,350,135 3,937,873 18.4315 2,492,200,000 2025-04-30
99 2025-05-22 455,412,262 14,210,116 18.2735 2,492,200,000 2025-04-30
100 2025-05-21 441,202,146 -3,868,072 17.7033 2,492,200,000 2025-04-30
101 2025-05-20 445,070,218 2,773,264 17.8585 2,492,200,000 2025-04-30
102 2025-05-19 442,296,954 4,518,410 17.7472 2,492,200,000 2025-04-30
103 2025-05-16 437,778,544 -1,013,579 17.5659 2,492,200,000 2025-04-30
104 2025-05-15 438,792,123 -956,993 17.6066 2,492,200,000 2025-04-30
105 2025-05-14 439,749,116 1,596,446 17.6450 2,492,200,000 2025-04-30
106 2025-05-13 438,152,670 -9,730,355 17.5810 2,492,200,000 2025-04-30
107 2025-05-12 447,883,025 21,955,407 17.9714 2,492,200,000 2025-04-30
108 2025-05-09 425,927,618 5,802,077 17.0904 2,492,200,000 2025-04-30
109 2025-05-08 420,125,541 44,100,968 16.8576 2,492,200,000 2025-04-30
110 2025-05-07 376,024,573 -73,371,334 15.0881 2,492,200,000 2025-04-30
111 2025-05-06 449,395,907 20,606,280 18.0321 2,492,200,000 2025-04-30
112 2025-05-02 428,789,627 -6,956,209 17.2053 2,492,200,000 2025-04-30
113 2025-04-30 435,745,836 -5,271,504 17.4844 2,492,200,000 2025-04-30
114 2025-04-29 441,017,340 18,099,836 17.6959 2,492,200,000 2025-03-31
115 2025-04-28 422,917,504 8,840,602 16.9696 2,492,200,000 2025-03-31
116 2025-04-25 414,076,902 530,155 16.6149 2,492,200,000 2025-03-31
117 2025-04-24 413,546,747 -4,927,510 16.5936 2,492,200,000 2025-03-31
118 2025-04-23 418,474,257 -16,316,825 16.7914 2,492,200,000 2025-03-31
119 2025-04-22 434,791,082 54,598,459 17.4461 2,492,200,000 2025-03-31
120 2025-04-17 380,192,623 66,398 15.2553 2,492,200,000 2025-03-31
121 2025-04-16 380,126,225 -3,371,022 15.2526 2,492,200,000 2025-03-31
122 2025-04-15 383,497,247 -15,404,083 15.3879 2,492,200,000 2025-03-31
123 2025-04-14 398,901,330 740,829 16.0060 2,492,200,000 2025-03-31
124 2025-04-11 398,160,501 2,279,360 15.9763 2,492,200,000 2025-03-31
125 2025-04-10 395,881,141 20,373,596 15.8848 2,492,200,000 2025-03-31
126 2025-04-09 375,507,545 -37,290,585 15.0673 2,492,200,000 2025-03-31
127 2025-04-08 412,798,130 -33,652,502 16.5636 2,492,200,000 2025-03-31
128 2025-04-07 446,450,632 22,405,094 17.9139 2,492,200,000 2025-03-31
129 2025-04-03 424,045,538 -16,328,559 17.0149 2,492,200,000 2025-03-31
130 2025-04-02 440,374,097 -2,737,344 17.6701 2,492,200,000 2025-03-31
131 2025-04-01 443,111,441 14,147,529 17.7799 2,492,200,000 2025-03-31
132 2025-03-31 428,963,912 28,242,110 17.2123 2,492,200,000 2025-03-31
133 2025-03-28 400,721,802 -4,534,836 16.0790 2,492,200,000 2025-02-28
134 2025-03-27 405,256,638 -5,462,000 16.2610 2,492,200,000 2025-02-28
135 2025-03-26 410,718,638 22,327,376 16.4802 2,492,200,000 2025-02-28
136 2025-03-25 388,391,262 12,374,929 15.5843 2,492,200,000 2025-02-28
137 2025-03-24 376,016,333 623,990 15.0877 2,492,200,000 2025-02-28
138 2025-03-21 375,392,343 4,565,612 15.0627 2,492,200,000 2025-02-28
139 2025-03-20 370,826,731 -55,809,674 14.8795 2,492,200,000 2025-02-28
140 2025-03-19 426,636,405 16,220,977 17.1189 2,492,200,000 2025-02-28
141 2025-03-18 410,415,428 13,848,378 16.4680 2,492,200,000 2025-02-28
142 2025-03-17 396,567,050 -19,607,899 15.9123 2,492,200,000 2025-02-28
143 2025-03-14 416,174,949 -10,313,957 16.6991 2,492,200,000 2025-02-28
144 2025-03-13 426,488,906 10,328,451 17.1129 2,492,200,000 2025-02-28
145 2025-03-12 416,160,455 -11,169,875 16.6985 2,492,200,000 2025-02-28
146 2025-03-11 427,330,330 13,569,197 17.1467 2,492,200,000 2025-02-28
147 2025-03-10 413,761,133 4,176,044 16.6022 2,492,200,000 2025-02-28
148 2025-03-07 409,585,089 33,204,461 16.4347 2,492,200,000 2025-02-28
149 2025-03-06 376,380,628 -35,720,447 15.1023 2,492,200,000 2025-02-28
150 2025-03-05 412,101,075 56,716,987 16.5356 2,492,200,000 2025-02-28
151 2025-03-04 355,384,088 11,689,097 14.2599 2,492,200,000 2025-02-28
152 2025-03-03 343,694,991 15,112,359 13.7908 2,492,200,000 2025-02-28
153 2025-02-28 328,582,632 -13,594,971 13.1844 2,492,200,000 2025-02-28
154 2025-02-27 342,177,603 22,383,359 13.7299 2,492,200,000 2025-01-31
155 2025-02-26 319,794,244 4,471,848 12.8318 2,492,200,000 2025-01-31
156 2025-02-25 315,322,396 -5,856,416 12.6524 2,492,200,000 2025-01-31
157 2025-02-24 321,178,812 32,260,395 12.8874 2,492,200,000 2025-01-31
158 2025-02-21 288,918,417 -26,222,256 11.5929 2,492,200,000 2025-01-31
159 2025-02-20 315,140,673 -9,022,911 12.6451 2,492,200,000 2025-01-31
160 2025-02-19 324,163,584 5,409,549 13.0071 2,492,200,000 2025-01-31
161 2025-02-18 318,754,035 -19,532,254 12.7901 2,492,200,000 2025-01-31
162 2025-02-17 338,286,289 -8,622,958 13.5738 2,492,200,000 2025-01-31
163 2025-02-14 346,909,247 19,710,064 13.9198 2,492,200,000 2025-01-31
164 2025-02-13 327,199,183 46,972,820 13.1289 2,492,200,000 2025-01-31
165 2025-02-12 280,226,363 18,391,369 11.2441 2,492,200,000 2025-01-31
166 2025-02-11 261,834,994 11,710,571 10.5062 2,492,200,000 2025-01-31
167 2025-02-10 250,124,423 1,555,598 10.0363 2,492,200,000 2025-01-31
168 2025-02-07 248,568,825 6,468,224 9.9739 2,492,200,000 2025-01-31
169 2025-02-06 242,100,601 -243,925 9.7143 2,492,200,000 2025-01-31
170 2025-02-05 242,344,526 1,911,677 9.7241 2,492,200,000 2025-01-31
171 2025-02-04 240,432,849 -11,129,661 9.6474 2,492,200,000 2025-01-31
172 2025-02-03 251,562,510 -3,125,364 10.0940 2,492,200,000 2025-01-31
173 2025-01-28 254,687,874 0 10.2194 2,492,200,000 2024-12-31
174 2025-01-27 254,687,874 -2,257,343 10.2194 2,492,200,000 2024-12-31
175 2025-01-24 256,945,217 -1,775,628 10.3100 2,492,200,000 2024-12-31
176 2025-01-23 258,720,845 5,715,990 10.3812 2,492,200,000 2024-12-31
177 2025-01-22 253,004,855 3,137,491 10.1519 2,492,200,000 2024-12-31
178 2025-01-21 249,867,364 157,623 10.0260 2,492,200,000 2024-12-31
179 2025-01-20 249,709,741 -2,779,188 10.0197 2,492,200,000 2024-12-31
180 2025-01-17 252,488,929 -3,909,671 10.1312 2,492,200,000 2024-12-31
181 2025-01-16 256,398,600 1,146,535 10.2880 2,492,200,000 2024-12-31
182 2025-01-15 255,252,065 3,361,264 10.2420 2,492,200,000 2024-12-31
183 2025-01-14 251,890,801 5,502,710 10.1072 2,492,200,000 2024-12-31
184 2025-01-13 246,388,091 -2,068,115 9.8864 2,492,200,000 2024-12-31
185 2025-01-10 248,456,206 2,468,754 9.9694 2,492,200,000 2024-12-31
186 2025-01-09 245,987,452 -10,777,850 9.8703 2,492,200,000 2024-12-31
187 2025-01-08 256,765,302 -3,384,008 10.3028 2,492,200,000 2024-12-31
188 2025-01-07 260,149,310 8,384,594 10.4385 2,492,200,000 2024-12-31
189 2025-01-06 251,764,716 4,671,449 10.1021 2,492,200,000 2024-12-31
190 2025-01-03 247,093,267 -2,179,711 9.9147 2,492,200,000 2024-12-31
191 2025-01-02 249,272,978 3,464,998 10.0021 2,492,200,000 2024-12-31
192 2024-12-31 245,807,980 0 9.8631 2,492,200,000 2024-12-31
193 2024-12-30 245,807,980 5,101,460 9.8631 2,492,200,000 2024-11-30
194 2024-12-27 240,706,520 3,946,001 9.6584 2,492,200,000 2024-11-30
195 2024-12-24 236,760,519 0 9.5001 2,492,200,000 2024-11-30
196 2024-12-23 236,760,519 467,643 9.5001 2,492,200,000 2024-11-30
197 2024-12-20 236,292,876 -9,111,406 9.4813 2,492,200,000 2024-11-30
198 2024-12-19 245,404,282 -1,335,424 9.8469 2,492,200,000 2024-11-30
199 2024-12-18 246,739,706 -14,116,507 9.9005 2,492,200,000 2024-11-30
200 2024-12-17 260,856,213 -6,253,990 10.4669 2,492,200,000 2024-11-30
201 2024-12-16 267,110,203 3,375,981 10.7178 2,492,200,000 2024-11-30
202 2024-12-13 263,734,222 -3,778,546 10.5824 2,492,200,000 2024-11-30
203 2024-12-12 267,512,768 -4,550,922 10.7340 2,492,200,000 2024-11-30
204 2024-12-11 272,063,690 22,630,290 10.9166 2,492,200,000 2024-11-30
205 2024-12-10 249,433,400 2,481,582 10.0086 2,492,200,000 2024-11-30
206 2024-12-09 246,951,818 -15,698,380 9.9090 2,492,200,000 2024-11-30
207 2024-12-06 262,650,198 3,379,966 10.5389 2,492,200,000 2024-11-30
208 2024-12-05 259,270,232 -3,235,421 10.4033 2,492,200,000 2024-11-30
209 2024-12-04 262,505,653 -8,186,384 10.5331 2,492,200,000 2024-11-30
210 2024-12-03 270,692,037 -8,930,134 10.8616 2,492,200,000 2024-11-30
211 2024-12-02 279,622,171 5,141,838 11.2199 2,492,200,000 2024-11-30
212 2024-11-29 274,480,333 -465,564 11.0136 2,492,200,000 2024-10-31
213 2024-11-28 274,945,897 2,888,973 11.0323 2,492,200,000 2024-10-31
214 2024-11-27 272,056,924 -9,414,144 10.9163 2,492,200,000 2024-10-31
215 2024-11-26 281,471,068 -11,014,531 11.2941 2,492,200,000 2024-10-31
216 2024-11-25 292,485,599 18,674,028 11.7360 2,492,200,000 2024-10-31
217 2024-11-22 273,811,571 -1,388,362 10.9867 2,492,200,000 2024-10-31
218 2024-11-21 275,199,933 -11,119,320 11.0424 2,492,200,000 2024-10-31
219 2024-11-20 286,319,253 5,506,579 11.4886 2,492,200,000 2024-10-31
220 2024-11-19 280,812,674 -1,655,281 11.2677 2,492,200,000 2024-10-31
221 2024-11-18 282,467,955 -22,489,441 11.3341 2,492,200,000 2024-10-31
222 2024-11-15 304,957,396 -8,088,856 12.2365 2,492,200,000 2024-10-31
223 2024-11-14 313,046,252 -3,158,081 12.5610 2,492,200,000 2024-10-31
224 2024-11-13 316,204,333 13,757,092 12.6878 2,492,200,000 2024-10-31
225 2024-11-12 302,447,241 2,021,529 12.1358 2,492,200,000 2024-10-31
226 2024-11-11 300,425,712 -1,557,721 12.0546 2,492,200,000 2024-10-31
227 2024-11-08 301,983,433 1,122,503 12.1171 2,492,200,000 2024-10-31
228 2024-11-07 300,860,930 -5,418,736 12.0721 2,492,200,000 2024-10-31
229 2024-11-06 306,279,666 1,513,996 12.2895 2,492,200,000 2024-10-31
230 2024-11-05 304,765,670 -3,825,710 12.2288 2,492,200,000 2024-10-31
231 2024-11-04 308,591,380 -2,757,671 12.3823 2,492,200,000 2024-10-31
232 2024-11-01 311,349,051 -6,444,528 12.4929 2,492,200,000 2024-10-31
233 2024-10-31 317,793,579 1,979,672 12.7515 2,492,200,000 2024-10-31
234 2024-10-30 315,813,907 -2,467,347 12.6721 2,492,200,000 2024-09-30
235 2024-10-29 318,281,254 9,483,967 12.7711 2,492,200,000 2024-09-30
236 2024-10-28 308,797,287 -11,884,790 12.3905 2,492,200,000 2024-09-30
237 2024-10-25 320,682,077 3,058,732 12.8674 2,492,200,000 2024-09-30
238 2024-10-24 317,623,345 -2,384,956 12.7447 2,492,200,000 2024-09-30
239 2024-10-23 320,008,301 -1,205,000 12.8404 2,492,200,000 2024-09-30
240 2024-10-22 321,213,301 1,453,173 12.8887 2,492,200,000 2024-09-30
241 2024-10-21 319,760,128 2,369,134 12.8304 2,492,200,000 2024-09-30
242 2024-10-18 317,390,994 -1,054,925 12.7354 2,492,200,000 2024-09-30
243 2024-10-17 318,445,919 -551,862 12.7777 2,492,200,000 2024-09-30
244 2024-10-16 318,997,781 -1,931,143 12.7998 2,492,200,000 2024-09-30
245 2024-10-15 320,928,924 6,177,659 12.8773 2,492,200,000 2024-09-30
246 2024-10-14 314,751,265 -1,090,966 12.6295 2,492,200,000 2024-09-30
247 2024-10-10 315,842,231 649,368 12.6732 2,492,200,000 2024-09-30
248 2024-10-09 315,192,863 -8,708,600 12.6472 2,492,200,000 2024-09-30
249 2024-10-08 323,901,463 -7,582,117 12.9966 2,492,200,000 2024-09-30
250 2024-10-07 331,483,580 -441,110 13.3008 2,492,200,000 2024-09-30
251 2024-10-04 331,924,690 3,510,425 13.3185 2,492,200,000 2024-09-30
252 2024-10-03 328,414,265 16,298,200 13.1777 2,492,200,000 2024-09-30
253 2024-10-02 312,116,065 -38,057,406 12.5237 2,492,200,000 2024-09-30
254 2024-09-30 350,173,471 43,850,422 14.0508 2,492,200,000 2024-09-30
255 2024-09-27 306,323,049 -20,938,306 12.2913 2,492,200,000 2024-08-31
256 2024-09-26 327,261,355 -4,585,600 13.1314 2,492,200,000 2024-08-31
257 2024-09-25 331,846,955 26,532,857 13.3154 2,492,200,000 2024-08-31
258 2024-09-24 305,314,098 -22,524,004 12.2508 2,492,200,000 2024-08-31
259 2024-09-23 327,838,102 -1,698,545 13.1546 2,492,200,000 2024-08-31
260 2024-09-20 329,536,647 -9,085,000 13.2227 2,492,200,000 2024-08-31
261 2024-09-19 338,621,647 4,403,853 13.5873 2,492,200,000 2024-08-31
262 2024-09-17 334,217,794 2,603,687 13.4106 2,492,200,000 2024-08-31
263 2024-09-16 331,614,107 -42,036,000 13.3061 2,492,200,000 2024-08-31
264 2024-09-13 373,650,107 -4,081,237 14.9928 2,492,200,000 2024-08-31
265 2024-09-12 377,731,344 4,264,565 15.1565 2,492,200,000 2024-08-31
266 2024-09-11 373,466,779 6,061,048 14.9854 2,492,200,000 2024-08-31
267 2024-09-10 367,405,731 41,461,868 14.7422 2,492,200,000 2024-08-31
268 2024-09-09 325,943,863 2,235,715 13.0786 2,492,200,000 2024-08-31
269 2024-09-05 323,708,148 -2,572,096 12.9889 2,492,200,000 2024-08-31
270 2024-09-04 326,280,244 1,870,622 13.0921 2,492,200,000 2024-08-31
271 2024-09-03 324,409,622 2,608,708 13.0170 2,492,200,000 2024-08-31
272 2024-09-02 321,800,914 -11,748,922 12.9123 2,492,200,000 2024-08-31
273 2024-08-30 333,549,836 5,302,151 13.3838 2,492,200,000 2024-07-31
274 2024-08-29 328,247,685 -4,028,676 13.1710 2,492,200,000 2024-07-31
275 2024-08-28 332,276,361 2,693,161 13.3327 2,492,200,000 2024-07-31
276 2024-08-27 329,583,200 -9,163,155 13.2246 2,492,200,000 2024-07-31
277 2024-08-26 338,746,355 10,901,416 13.5923 2,492,200,000 2024-07-31
278 2024-08-23 327,844,939 -5,906,000 13.1548 2,492,200,000 2024-07-31
279 2024-08-22 333,750,939 1,954,242 13.3918 2,492,200,000 2024-07-31
280 2024-08-21 331,796,697 1,021,811 13.3134 2,492,200,000 2024-07-31
281 2024-08-20 330,774,886 170,465 13.2724 2,492,200,000 2024-07-31
282 2024-08-19 330,604,421 2,264,102 13.2656 2,492,200,000 2024-07-31
283 2024-08-16 328,340,319 3,909,386 13.1747 2,492,200,000 2024-07-31
284 2024-08-15 324,430,933 -1,753,775 13.0179 2,492,200,000 2024-07-31
285 2024-08-14 326,184,708 960,877 13.0882 2,492,200,000 2024-07-31
286 2024-08-13 325,223,831 2,061,599 13.0497 2,492,200,000 2024-07-31
287 2024-08-12 323,162,232 -3,293,291 12.9669 2,492,200,000 2024-07-31
288 2024-08-09 326,455,523 3,059,329 13.0991 2,492,200,000 2024-07-31
289 2024-08-08 323,396,194 -2,165,105 12.9763 2,492,200,000 2024-07-31
290 2024-08-07 325,561,299 2,842,502 13.0632 2,492,200,000 2024-07-31
291 2024-08-06 322,718,797 -2,862,365 12.9492 2,492,200,000 2024-07-31
292 2024-08-05 325,581,162 -592,007 13.0640 2,492,200,000 2024-07-31
293 2024-08-02 326,173,169 -1,482,332 13.0878 2,492,200,000 2024-07-31
294 2024-08-01 327,655,501 3,374,878 13.1472 2,492,200,000 2024-07-31
295 2024-07-31 324,280,623 -49,240 13.0118 2,492,200,000 2024-07-31
296 2024-07-30 324,329,863 -503,516 13.0138 2,492,200,000 2024-06-30
297 2024-07-29 324,833,379 1,041,120 13.0340 2,492,200,000 2024-06-30
298 2024-07-26 323,792,259 2,708,383 12.9922 2,492,200,000 2024-06-30
299 2024-07-25 321,083,876 2,250,000 12.8836 2,492,200,000 2024-06-30
300 2024-07-24 318,833,876 -330,000 12.7933 2,492,200,000 2024-06-30
301 2024-07-23 319,163,876 6,465,211 12.8065 2,492,200,000 2024-06-30
302 2024-07-22 312,698,665 1,005,821 12.5471 2,492,200,000 2024-06-30
303 2024-07-19 311,692,844 1,085,664 12.5067 2,492,200,000 2024-06-30
304 2024-07-18 310,607,180 2,321,979 12.4632 2,492,200,000 2024-06-30
305 2024-07-17 308,285,201 -1,566,556 12.3700 2,492,200,000 2024-06-30
306 2024-07-16 309,851,757 2,144,227 12.4329 2,492,200,000 2024-06-30
307 2024-07-15 307,707,530 3,656,759 12.3468 2,492,200,000 2024-06-30
308 2024-07-12 304,050,771 -30,586,690 12.2001 2,492,200,000 2024-06-30
309 2024-07-11 334,637,461 27,989,688 13.4274 2,492,200,000 2024-06-30
310 2024-07-10 306,647,773 1,093,664 12.3043 2,492,200,000 2024-06-30
311 2024-07-09 305,554,109 -208,730 12.2604 2,492,200,000 2024-06-30
312 2024-07-08 305,762,839 -446,222 12.2688 2,492,200,000 2024-06-30
313 2024-07-05 306,209,061 -926,925 12.2867 2,492,200,000 2024-06-30
314 2024-07-04 307,135,986 842,384 12.3239 2,492,200,000 2024-06-30
315 2024-07-03 306,293,602 -2,247,850 12.2901 2,492,200,000 2024-06-30
316 2024-07-02 308,541,452 2,955,974 12.3803 2,492,200,000 2024-06-30
317 2024-06-28 305,585,478 -4,190,144 12.2617 2,492,200,000 2024-05-31
318 2024-06-27 309,775,622 193,699 12.4298 2,492,200,000 2024-05-31
319 2024-06-26 309,581,923 1,605,755 12.4220 2,492,200,000 2024-05-31
320 2024-06-25 307,976,168 3,391,664 12.3576 2,492,200,000 2024-05-31
321 2024-06-24 304,584,504 1,845,539 12.2215 2,492,200,000 2024-05-31
322 2024-06-21 302,738,965 10,118,000 12.1475 2,492,200,000 2024-05-31
323 2024-06-20 292,620,965 8,192,566 11.7415 2,492,200,000 2024-05-31
324 2024-06-19 284,428,399 -12,011,861 11.4127 2,492,200,000 2024-05-31
325 2024-06-18 296,440,260 1,557,686 11.8947 2,492,200,000 2024-05-31
326 2024-06-17 294,882,574 -777,403 11.8322 2,492,200,000 2024-05-31
327 2024-06-14 295,659,977 -2,226,643 11.8634 2,492,200,000 2024-05-31
328 2024-06-13 297,886,620 -3,313,099 11.9528 2,492,200,000 2024-05-31
329 2024-06-12 301,199,719 18,666,643 12.0857 2,492,200,000 2024-05-31
330 2024-06-11 282,533,076 13,966,916 11.3367 2,492,200,000 2024-05-31
331 2024-06-07 268,566,160 4,363,862 10.7763 2,492,200,000 2024-05-31
332 2024-06-06 264,202,298 -3,589,650 10.6012 2,492,200,000 2024-05-31
333 2024-06-05 267,791,948 -24,480,171 10.7452 2,492,200,000 2024-05-31
334 2024-06-04 292,272,119 42,323,514 11.7275 2,492,200,000 2024-05-31
335 2024-06-03 249,948,605 6,091,742 10.0292 2,492,200,000 2024-05-31
336 2024-05-31 243,856,863 5,863,232 9.7848 2,492,200,000 2024-05-31
337 2024-05-30 237,993,631 1,778,332 9.5495 2,492,200,000 2024-04-30
338 2024-05-29 236,215,299 4,397,616 9.4782 2,492,200,000 2024-04-30
339 2024-05-28 231,817,683 5,885,127 9.3017 2,492,200,000 2024-04-30
340 2024-05-27 225,932,556 5,580,367 9.0656 2,492,200,000 2024-04-30
341 2024-05-24 220,352,189 1,387,083 8.8417 2,492,200,000 2024-04-30
342 2024-05-23 218,965,106 1,560,510 8.7860 2,492,200,000 2024-04-30
343 2024-05-22 217,404,596 -2,908,421 8.7234 2,492,200,000 2024-04-30
344 2024-05-21 220,313,017 613,669 8.8401 2,492,200,000 2024-04-30
345 2024-05-20 219,699,348 -2,489,775 8.8155 2,492,200,000 2024-04-30
346 2024-05-17 222,189,123 1,442,085 8.9154 2,492,200,000 2024-04-30
347 2024-05-16 220,747,038 7,919,779 8.8575 2,492,200,000 2024-04-30
348 2024-05-14 212,827,259 -255,282 8.5397 2,492,200,000 2024-04-30
349 2024-05-13 213,082,541 1,633,601 8.5500 2,492,200,000 2024-04-30
350 2024-05-10 211,448,940 -1,197,837 8.4844 2,492,200,000 2024-04-30
351 2024-05-09 212,646,777 -140,450 8.5325 2,492,200,000 2024-04-30
352 2024-05-08 212,787,227 -1,230,767 8.5381 2,492,200,000 2024-04-30
353 2024-05-07 214,017,994 -1,803,793 8.5875 2,492,200,000 2024-04-30
354 2024-05-06 215,821,787 7,012,487 8.6599 2,492,200,000 2024-04-30
355 2024-05-03 208,809,300 -555,184 8.3785 2,492,200,000 2024-04-30
356 2024-05-02 209,364,484 -3,373,530 8.4008 2,492,200,000 2024-04-30
357 2024-04-30 212,738,014 4,708,717 8.5362 2,492,200,000 2024-04-30
358 2024-04-29 208,029,297 2,196,657 8.3472 2,492,200,000 2024-04-25
359 2024-04-26 205,832,640 560,360 8.2591 2,492,200,000 2024-04-25
360 2024-04-25 205,272,280 1,756,860 8.2366 2,492,200,000 2024-04-25
361 2024-04-24 203,515,420 -1,891,726 8.0770 2,519,690,000 2024-04-16
362 2024-04-23 205,407,146 144,137 8.1521 2,519,690,000 2024-04-16
363 2024-04-22 205,263,009 -27,095,055 8.1464 2,519,690,000 2024-04-16
364 2024-04-19 232,358,064 -5,863,422 9.2217 2,519,690,000 2024-04-16
365 2024-04-18 238,221,486 12,344,470 9.4544 2,519,690,000 2024-04-16
366 2024-04-17 225,877,016 5,908,248 8.9645 2,519,690,000 2024-04-16
367 2024-04-16 219,968,768 7,991,958 8.7300 2,519,690,000 2024-04-16
368 2024-04-15 211,976,810 8,095,302 8.4128 2,519,690,000 2024-04-15
369 2024-04-12 203,881,508 -8,489,505 8.0915 2,519,690,000 2024-04-11
370 2024-04-11 212,371,013 -7,079,157 8.4285 2,519,690,000 2024-04-11
371 2024-04-10 219,450,170 5,179,091 8.7094 2,519,690,000 2024-03-31
372 2024-04-09 214,271,079 5,785,316 8.5039 2,519,690,000 2024-03-31
373 2024-04-08 208,485,763 3,297,673 8.2743 2,519,690,000 2024-03-31
374 2024-04-05 205,188,090 3,963,316 8.1434 2,519,690,000 2024-03-31
375 2024-04-03 201,224,774 1,431,515 7.9861 2,519,690,000 2024-03-31
376 2024-04-02 199,793,259 1,655,732 7.9293 2,519,690,000 2024-03-31
377 2024-03-28 198,137,527 2,382,613 7.8636 2,519,690,000 2024-02-29
378 2024-03-27 195,754,914 -236,940 7.7690 2,519,690,000 2024-02-29
379 2024-03-26 195,991,854 -1,176,047 7.7784 2,519,690,000 2024-02-29
380 2024-03-25 197,167,901 -650,983 7.8251 2,519,690,000 2024-02-29
381 2024-03-22 197,818,884 206,526 7.8509 2,519,690,000 2024-02-29
382 2024-03-21 197,612,358 -4,597,562 7.8427 2,519,690,000 2024-02-29
383 2024-03-20 202,209,920 1,410,892 8.0252 2,519,690,000 2024-02-29
384 2024-03-19 200,799,028 4,175,278 7.9692 2,519,690,000 2024-02-29
385 2024-03-18 196,623,750 -1,711,911 7.8035 2,519,690,000 2024-02-29
386 2024-03-15 198,335,661 -872,790 7.8714 2,519,690,000 2024-02-29
387 2024-03-14 199,208,451 3,015,833 7.9061 2,519,690,000 2024-02-29
388 2024-03-13 196,192,618 -2,087,698 7.7864 2,519,690,000 2024-02-29
389 2024-03-12 198,280,316 -6,461 7.8692 2,519,690,000 2024-02-29
390 2024-03-11 198,286,777 3,343,181 7.8695 2,519,690,000 2024-02-29
391 2024-03-08 194,943,596 -600,228 7.7368 2,519,690,000 2024-02-29
392 2024-03-07 195,543,824 919,499 7.7606 2,519,690,000 2024-02-29
393 2024-03-06 194,624,325 -1,329,898 7.7241 2,519,690,000 2024-02-29
394 2024-03-05 195,954,223 -16,581 7.7769 2,519,690,000 2024-02-29
395 2024-03-04 195,970,804 37,839 7.7776 2,519,690,000 2024-02-29
396 2024-03-01 195,932,965 1,263,218 7.7761 2,519,690,000 2024-02-29
397 2024-02-29 194,669,747 -1,022,878 7.7259 2,519,690,000 2024-02-29
398 2024-02-28 195,692,625 338,382 7.7665 2,519,690,000 2024-01-31
399 2024-02-27 195,354,243 -943,828 7.7531 2,519,690,000 2024-01-31
400 2024-02-26 196,298,071 -440,139 7.7906 2,519,690,000 2024-01-31
401 2024-02-23 196,738,210 17,130 7.8080 2,519,690,000 2024-01-31
402 2024-02-22 196,721,080 -1,466,387 7.8074 2,519,690,000 2024-01-31
403 2024-02-21 198,187,467 -219,086 7.8655 2,519,690,000 2024-01-31
404 2024-02-20 198,406,553 69,694 7.8742 2,519,690,000 2024-01-31
405 2024-02-19 198,336,859 1,910,506 7.8715 2,519,690,000 2024-01-31
406 2024-02-16 196,426,353 4,300,015 7.7957 2,519,690,000 2024-01-31
407 2024-02-15 192,126,338 -1,015,657 7.6250 2,519,690,000 2024-01-31
408 2024-02-14 193,141,995 1,114,951 7.6653 2,519,690,000 2024-01-31
409 2024-02-09 192,027,044 0 7.6211 2,519,690,000 2024-01-31
410 2024-02-08 192,027,044 386,384 7.6211 2,519,690,000 2024-01-31
411 2024-02-07 191,640,660 -2,078,203 7.6057 2,519,690,000 2024-01-31
412 2024-02-06 193,718,863 757,666 7.6882 2,519,690,000 2024-01-31
413 2024-02-05 192,961,197 -777,392 7.6581 2,519,690,000 2024-01-31
414 2024-02-02 193,738,589 2,969,184 7.6890 2,519,690,000 2024-01-31
415 2024-02-01 190,769,405 713,651 7.5711 2,519,690,000 2024-01-31
416 2024-01-31 190,055,754 -550,342 7.5428 2,519,690,000 2024-01-31
417 2024-01-30 190,606,096 -1,604,754 7.5647 2,519,690,000 2024-01-03
418 2024-01-29 192,210,850 -3,779,154 7.6284 2,519,690,000 2024-01-03
419 2024-01-26 195,990,004 2,058,900 7.7783 2,519,690,000 2024-01-03
420 2024-01-25 193,931,104 183,045 7.6966 2,519,690,000 2024-01-03
421 2024-01-24 193,748,059 -288,692 7.6894 2,519,690,000 2024-01-03
422 2024-01-23 194,036,751 -285,650 7.7008 2,519,690,000 2024-01-03
423 2024-01-22 194,322,401 -2,423,713 7.7122 2,519,690,000 2024-01-03
424 2024-01-19 196,746,114 1,448,312 7.8083 2,519,690,000 2024-01-03
425 2024-01-18 195,297,802 -253,210 7.7509 2,519,690,000 2024-01-03
426 2024-01-17 195,551,012 -129,051 7.7609 2,519,690,000 2024-01-03
427 2024-01-16 195,680,063 351,749 7.7660 2,519,690,000 2024-01-03
428 2024-01-15 195,328,314 -1,414,937 7.7521 2,519,690,000 2024-01-03
429 2024-01-12 196,743,251 -1,419,285 7.8082 2,519,690,000 2024-01-03
430 2024-01-11 198,162,536 -1,316,665 7.8646 2,519,690,000 2024-01-03
431 2024-01-10 199,479,201 1,029,669 7.9168 2,519,690,000 2024-01-03
432 2024-01-09 198,449,532 2,465,193 7.8760 2,519,690,000 2024-01-03
433 2024-01-08 195,984,339 1,351,156 7.7781 2,519,690,000 2024-01-03
434 2024-01-05 194,633,183 -1,075,498 7.7245 2,519,690,000 2024-01-03
435 2024-01-04 195,708,681 -627,096 7.7672 2,519,690,000 2024-01-03
436 2024-01-03 196,335,777 125,756 7.7921 2,519,690,000 2024-01-03
437 2024-01-02 196,210,021 -1,109,564 7.7191 2,541,864,000 2023-12-31
438 2023-12-29 197,319,585 -22,102,157 7.7628 2,541,864,000 2023-12-15
439 2023-12-28 219,421,742 92,074 8.6323 2,541,864,000 2023-12-15
440 2023-12-27 219,329,668 -965,868 8.6287 2,541,864,000 2023-12-15
441 2023-12-22 220,295,536 -918,997 8.6667 2,541,864,000 2023-12-15
442 2023-12-21 221,214,533 -632,093 8.7028 2,541,864,000 2023-12-15
443 2023-12-20 221,846,626 885,090 8.7277 2,541,864,000 2023-12-15
444 2023-12-19 220,961,536 1,955,322 8.6929 2,541,864,000 2023-12-15
445 2023-12-18 219,006,214 784,678 8.6160 2,541,864,000 2023-12-15
446 2023-12-15 218,221,536 -497,151 8.5851 2,541,864,000 2023-12-15
447 2023-12-14 218,718,687 2,247,061 8.6047 2,541,864,000 2023-12-14
448 2023-12-13 216,471,626 6,385,572 8.5163 2,541,864,000 2023-12-12
449 2023-12-12 210,086,054 -53,146 8.2650 2,541,864,000 2023-12-12
450 2023-12-11 210,139,200 3,729,120 8.2671 2,541,864,000 2023-12-11
451 2023-12-08 206,410,080 -1,280,823 8.1204 2,541,864,000 2023-12-08
452 2023-12-07 207,690,903 -1,279,100 8.1708 2,541,864,000 2023-12-07
453 2023-12-06 208,970,003 -2,528,101 8.2211 2,541,864,000 2023-11-30
454 2023-12-05 211,498,104 -1,471,308 8.3206 2,541,864,000 2023-11-30
455 2023-12-04 212,969,412 -4,017,329 8.3785 2,541,864,000 2023-11-30
456 2023-12-01 216,986,741 -2,980,114 8.5365 2,541,864,000 2023-11-30
457 2023-11-30 219,966,855 -3,088,956 8.6538 2,541,864,000 2023-11-30
458 2023-11-29 223,055,811 -3,338,186 8.7753 2,541,864,000 2023-11-24
459 2023-11-28 226,393,997 -1,937,577 8.9066 2,541,864,000 2023-11-24
460 2023-11-27 228,331,574 -3,168,330 8.9828 2,541,864,000 2023-11-24
461 2023-11-24 231,499,904 -442,265 9.1075 2,541,864,000 2023-11-24
462 2023-11-23 231,942,169 -318,458 8.9969 2,578,022,000 2023-11-16
463 2023-11-22 232,260,627 -36,204,393 9.0093 2,578,022,000 2023-11-16
464 2023-11-21 268,465,020 153,961 10.4136 2,578,022,000 2023-11-16
465 2023-11-20 268,311,059 -34,166 10.4076 2,578,022,000 2023-11-16
466 2023-11-17 268,345,225 2,353,623 10.4090 2,578,022,000 2023-11-16
467 2023-11-16 265,991,602 1,140,536 10.3177 2,578,022,000 2023-11-16
468 2023-11-15 264,851,066 5,209,649 10.2734 2,578,022,000 2023-11-15
469 2023-11-14 259,641,417 13,373,168 10.0713 2,578,022,000 2023-11-13
470 2023-11-13 246,268,249 4,522,039 9.5526 2,578,022,000 2023-11-13
471 2023-11-10 241,746,210 2,769,027 9.3772 2,578,022,000 2023-11-10
472 2023-11-09 238,977,183 -558,958 9.0783 2,632,410,000 2023-11-09
473 2023-11-08 239,536,141 -50,645,540 9.0995 2,632,410,000 2023-11-08
474 2023-11-07 290,181,681 4,490,816 11.0234 2,632,410,000 2023-11-06
475 2023-11-06 285,690,865 8,460,476 10.8528 2,632,410,000 2023-11-06
476 2023-11-03 277,230,389 2,266,891 10.5314 2,632,410,000 2023-11-03
477 2023-11-02 274,963,498 7,434,426 10.4453 2,632,410,000 2023-11-02
478 2023-11-01 267,529,072 4,406,351 10.1629 2,632,410,000 2023-11-01
479 2023-10-31 263,122,721 2,573,208 9.9955 2,632,410,000 2023-10-31
480 2023-10-30 260,549,513 99,191 9.7305 2,677,666,000 2023-10-30
481 2023-10-27 260,450,322 5,347,474 9.7268 2,677,666,000 2023-10-27
482 2023-10-26 255,102,848 -32,822,263 9.5271 2,677,666,000 2023-10-25
483 2023-10-25 287,925,111 1,847,150 10.7528 2,677,666,000 2023-10-25
484 2023-10-24 286,077,961 8,415,338 10.6839 2,677,666,000 2023-10-24
485 2023-10-20 277,662,623 3,930,021 10.3696 2,677,666,000 2023-10-20
486 2023-10-19 273,732,602 927,597 10.2228 2,677,666,000 2023-10-19
487 2023-10-18 272,805,005 -3,568,355 10.1882 2,677,666,000 2023-10-18
488 2023-10-17 276,373,360 92,994 10.3214 2,677,666,000 2023-10-17
489 2023-10-16 276,280,366 1,932,075 10.3180 2,677,666,000 2023-10-12
490 2023-10-13 274,348,291 3,076,070 10.2458 2,677,666,000 2023-10-12
491 2023-10-12 271,272,221 3,991,920 10.1309 2,677,666,000 2023-10-12
492 2023-10-11 267,280,301 -7,840 9.9300 2,691,632,000 2023-10-11
493 2023-10-10 267,288,141 -13,133,001 9.9303 2,691,632,000 2023-10-10
494 2023-10-09 280,421,142 5,840,814 10.4183 2,691,632,000 2023-10-06
495 2023-10-06 274,580,328 6,640,099 10.2013 2,691,632,000 2023-10-06
496 2023-10-05 267,940,229 3,151,762 9.9546 2,691,632,000 2023-10-05
497 2023-10-04 264,788,467 2,942,421 9.8375 2,691,632,000 2023-10-04
498 2023-10-03 261,846,046 2,021,730 9.7282 2,691,632,000 2023-10-03
499 2023-09-29 259,824,316 2,522,000 9.6530 2,691,632,000 2023-09-29
500 2023-09-28 257,302,316 2,737,981 9.5593 2,691,632,000 2023-09-28
501 2023-09-27 254,564,335 1,936,331 9.3037 2,736,152,000 2023-09-27
502 2023-09-26 252,628,004 -43,137,975 9.2330 2,736,152,000 2023-09-26
503 2023-09-25 295,765,979 8,752,974 10.8096 2,736,152,000 2023-09-25
504 2023-09-22 287,013,005 4,966,215 10.4897 2,736,152,000 2023-09-22
505 2023-09-21 282,046,790 2,936,026 10.3082 2,736,152,000 2023-09-21
506 2023-09-20 279,110,764 2,350,800 10.2009 2,736,152,000 2023-09-20
507 2023-09-19 276,759,964 6,095,125 10.1149 2,736,152,000 2023-09-18
508 2023-09-18 270,664,839 6,730,271 9.8922 2,736,152,000 2023-09-18
509 2023-09-15 263,934,568 5,615,223 9.6462 2,736,152,000 2023-09-15
510 2023-09-14 258,319,345 4,967,057 9.3572 2,760,662,000 2023-09-14
511 2023-09-13 253,352,288 -23,498,260 9.1772 2,760,662,000 2023-09-13
512 2023-09-12 276,850,548 2,953,769 10.0284 2,760,662,000 2023-09-12
513 2023-09-11 273,896,779 7,468,254 9.9214 2,760,662,000 2023-09-07
514 2023-09-07 266,428,525 4,336,000 9.6509 2,760,662,000 2023-09-07
515 2023-09-06 262,092,525 1,575,600 9.4938 2,760,662,000 2023-09-06
516 2023-09-05 260,516,925 -872,182 9.4368 2,760,662,000 2023-09-05
517 2023-09-04 261,389,107 7,827,492 9.4683 2,760,662,000 2023-09-04
518 2023-08-31 253,561,615 2,661,360 9.1848 2,760,662,000 2023-08-31
519 2023-08-30 250,900,255 -1,128,328 9.0884 2,760,662,000 2023-08-30
520 2023-08-29 252,028,583 761,483 9.1293 2,760,662,000 2023-08-29
521 2023-08-28 251,267,100 1,140,845 9.1017 2,760,662,000 2023-08-04
522 2023-08-25 250,126,255 1,654,749 9.0604 2,760,662,000 2023-08-04
523 2023-08-24 248,471,506 135,946 9.0004 2,760,662,000 2023-08-04
524 2023-08-23 248,335,560 -656,078 8.9955 2,760,662,000 2023-08-04
525 2023-08-22 248,991,638 2,746,554 9.0193 2,760,662,000 2023-08-04
526 2023-08-21 246,245,084 3,758,188 8.9198 2,760,662,000 2023-08-04
527 2023-08-18 242,486,896 6,425,339 8.7837 2,760,662,000 2023-08-04
528 2023-08-17 236,061,557 -767,600 8.5509 2,760,662,000 2023-08-04
529 2023-08-16 236,829,157 1,201,161 8.5787 2,760,662,000 2023-08-04
530 2023-08-15 235,627,996 1,160,235 8.5352 2,760,662,000 2023-08-04
531 2023-08-14 234,467,761 716,529 8.4932 2,760,662,000 2023-08-04
532 2023-08-11 233,751,232 22,748 8.4672 2,760,662,000 2023-08-04
533 2023-08-10 233,728,484 -592,313 8.4664 2,760,662,000 2023-08-04
534 2023-08-09 234,320,797 -370,956 8.4878 2,760,662,000 2023-08-04
535 2023-08-08 234,691,753 269,696 8.5013 2,760,662,000 2023-08-04
536 2023-08-07 234,422,057 -310,390 8.4915 2,760,662,000 2023-08-04
537 2023-08-04 234,732,447 -102,337 8.5028 2,760,662,000 2023-08-04
538 2023-08-03 234,834,784 -902,413 8.4751 2,770,882,000 2023-07-31
539 2023-08-02 235,737,197 373,702 8.5077 2,770,882,000 2023-07-31
540 2023-08-01 235,363,495 -8,268,717 8.4942 2,770,882,000 2023-07-31
541 2023-07-31 243,632,212 2,141,996 8.7926 2,770,882,000 2023-07-31
542 2023-07-28 241,490,216 2,574,436 8.7153 2,770,882,000 2023-07-27
543 2023-07-27 238,915,780 665,378 8.6224 2,770,882,000 2023-07-27
544 2023-07-26 238,250,402 1,556,951 8.5984 2,770,882,000 2023-07-26
545 2023-07-25 236,693,451 1,402,782 8.5422 2,770,882,000 2023-07-25
546 2023-07-24 235,290,669 -314,435 8.4915 2,770,882,000 2023-07-24
547 2023-07-21 235,605,104 947,099 8.5029 2,770,882,000 2023-07-21
548 2023-07-20 234,658,005 -281,902 8.4687 2,770,882,000 2023-07-20
549 2023-07-19 234,939,907 -837,853 8.4789 2,770,882,000 2023-07-19
550 2023-07-18 235,777,760 94,329 8.5091 2,770,882,000 2023-06-30
551 2023-07-14 235,683,431 604,135 8.5057 2,770,882,000 2023-06-30
552 2023-07-13 235,079,296 1,265,133 8.4839 2,770,882,000 2023-06-30
553 2023-07-12 233,814,163 377,341 8.4383 2,770,882,000 2023-06-30
554 2023-07-11 233,436,822 -49,202 8.4246 2,770,882,000 2023-06-30
555 2023-07-10 233,486,024 -1,635,501 8.4264 2,770,882,000 2023-06-30
556 2023-07-07 235,121,525 -883,660 8.4854 2,770,882,000 2023-06-30
557 2023-07-06 236,005,185 -41,260 8.5173 2,770,882,000 2023-06-30
558 2023-07-05 236,046,445 -2,014,948 8.5188 2,770,882,000 2023-06-30
559 2023-07-04 238,061,393 -584,246 8.5915 2,770,882,000 2023-06-30
560 2023-07-03 238,645,639 612,737 8.6126 2,770,882,000 2023-06-30
561 2023-06-30 238,032,902 338,664 8.5905 2,770,882,000 2023-06-30
562 2023-06-29 237,694,238 -9,551,084 8.5783 2,770,882,000 2023-06-26
563 2023-06-28 247,245,322 -54,616,475 8.9230 2,770,882,000 2023-06-26
564 2023-06-27 301,861,797 2,170,638 10.8941 2,770,882,000 2023-06-26
565 2023-06-26 299,691,159 9,614,256 10.8157 2,770,882,000 2023-06-26
566 2023-06-23 290,076,903 -9,661,064 10.4089 2,786,822,000 2023-06-19
567 2023-06-21 299,737,967 45,514,571 10.7555 2,786,822,000 2023-06-19
568 2023-06-20 254,223,396 2,907,381 9.1223 2,786,822,000 2023-06-19
569 2023-06-19 251,316,015 239,443 9.0180 2,786,822,000 2023-06-19
570 2023-06-16 251,076,572 -5,468,005 9.0094 2,786,822,000 2023-06-16
571 2023-06-15 256,544,577 1,199,053 9.1660 2,798,878,000 2023-06-15
572 2023-06-14 255,345,524 -9,512,627 9.1231 2,798,878,000 2023-06-13
573 2023-06-13 264,858,151 4,123,644 9.4630 2,798,878,000 2023-06-13
574 2023-06-12 260,734,507 5,764,739 9.3157 2,798,878,000 2023-06-12
575 2023-06-09 254,969,768 -891,426 9.1097 2,798,878,000 2023-06-09
576 2023-06-08 255,861,194 1,179,568 9.0443 2,828,982,000 2023-06-08
577 2023-06-07 254,681,626 -8,356,918 9.0026 2,828,982,000 2023-06-07
578 2023-06-06 263,038,544 -18,600,926 9.2980 2,828,982,000 2023-06-06
579 2023-06-05 281,639,470 2,204,568 9.9555 2,828,982,000 2023-06-05
580 2023-06-02 279,434,902 6,831,830 9.8776 2,828,982,000 2023-06-02
581 2023-06-01 272,603,072 6,729,568 9.6361 2,828,982,000 2023-06-01
582 2023-05-31 265,873,504 10,846,770 9.3982 2,828,982,000 2023-05-31
583 2023-05-30 255,026,734 103,372 9.0148 2,828,982,000 2023-05-30
584 2023-05-29 254,923,362 946,736 9.0111 2,828,982,000 2023-05-29
585 2023-05-25 253,976,626 -715,993 8.9777 2,828,982,000 2023-04-30
586 2023-05-24 254,692,619 -119,396 9.0030 2,828,982,000 2023-04-30
587 2023-05-23 254,812,015 -805,689 9.0072 2,828,982,000 2023-04-30
588 2023-05-22 255,617,704 102,796 9.0357 2,828,982,000 2023-04-30
589 2023-05-19 255,514,908 -714,519 9.0320 2,828,982,000 2023-04-30
590 2023-05-18 256,229,427 1,307,816 9.0573 2,828,982,000 2023-04-30
591 2023-05-17 254,921,611 -124,542 9.0111 2,828,982,000 2023-04-30
592 2023-05-16 255,046,153 -2,834,800 9.0155 2,828,982,000 2023-04-30
593 2023-05-15 257,880,953 347,698 9.1157 2,828,982,000 2023-04-30
594 2023-05-12 257,533,255 -989,819 9.1034 2,828,982,000 2023-04-30
595 2023-05-11 258,523,074 -3,781,611 9.1384 2,828,982,000 2023-04-30
596 2023-05-10 262,304,685 -1,084,779 9.2721 2,828,982,000 2023-04-30
597 2023-05-09 263,389,464 -8,052,051 9.3104 2,828,982,000 2023-04-30
598 2023-05-08 271,441,515 5,107,379 9.5950 2,828,982,000 2023-04-30
599 2023-05-05 266,334,136 1,378,810 9.4145 2,828,982,000 2023-04-30
600 2023-05-04 264,955,326 2,040,876 9.3657 2,828,982,000 2023-04-30
601 2023-05-03 262,914,450 -2,675,988 9.2936 2,828,982,000 2023-04-30
602 2023-05-02 265,590,438 -7,675,650 9.3882 2,828,982,000 2023-04-30
603 2023-04-28 273,266,088 -1,307,751 9.6595 2,828,982,000 2023-03-31
604 2023-04-27 274,573,839 1,437,696 9.7057 2,828,982,000 2023-03-31
605 2023-04-26 273,136,143 412,786 9.6549 2,828,982,000 2023-03-31
606 2023-04-25 272,723,357 1,329,065 9.6403 2,828,982,000 2023-03-31
607 2023-04-24 271,394,292 -2,021,917 9.5934 2,828,982,000 2023-03-31
608 2023-04-21 273,416,209 -1,385,953 9.6648 2,828,982,000 2023-03-31
609 2023-04-20 274,802,162 -1,483,034 9.7138 2,828,982,000 2023-03-31
610 2023-04-19 276,285,196 -221,558 9.7662 2,828,982,000 2023-03-31
611 2023-04-18 276,506,754 4,910,786 9.7741 2,828,982,000 2023-03-31
612 2023-04-17 271,595,968 -4,229,205 9.6005 2,828,982,000 2023-03-31
613 2023-04-14 275,825,173 12,462 9.7500 2,828,982,000 2023-03-31
614 2023-04-13 275,812,711 -7,199,484 9.7495 2,828,982,000 2023-03-31
615 2023-04-12 283,012,195 72,489 10.0040 2,828,982,000 2023-03-31
616 2023-04-11 282,939,706 8,376,325 10.0015 2,828,982,000 2023-03-31
617 2023-04-06 274,563,381 -1,611,461 9.7054 2,828,982,000 2023-03-31
618 2023-04-04 276,174,842 -1,076,259 9.7623 2,828,982,000 2023-03-31
619 2023-04-03 277,251,101 2,209,274 9.8004 2,828,982,000 2023-03-31
620 2023-03-31 275,041,827 -1,753,139 9.7223 2,828,982,000 2023-03-31
621 2023-03-30 276,794,966 1,161,734 9.7843 2,828,982,000 2023-02-28
622 2023-03-29 275,633,232 -443,180 9.7432 2,828,982,000 2023-02-28
623 2023-03-28 276,076,412 -3,143,070 9.7589 2,828,982,000 2023-02-28
624 2023-03-27 279,219,482 720,506 9.8700 2,828,982,000 2023-02-28
625 2023-03-24 278,498,976 355,425 9.8445 2,828,982,000 2023-02-28
626 2023-03-23 278,143,551 2,067,593 9.8319 2,828,982,000 2023-02-28
627 2023-03-22 276,075,958 -1,847,962 9.7588 2,828,982,000 2023-02-28
628 2023-03-21 277,923,920 -6,441,282 9.8242 2,828,982,000 2023-02-28
629 2023-03-20 284,365,202 9,962,521 10.0519 2,828,982,000 2023-02-28
630 2023-03-17 274,402,681 2,069,325 9.6997 2,828,982,000 2023-02-28
631 2023-03-16 272,333,356 -443,937 9.6265 2,828,982,000 2023-02-28
632 2023-03-15 272,777,293 -21,286,094 9.6422 2,828,982,000 2023-02-28
633 2023-03-14 294,063,387 18,335,084 10.3947 2,828,982,000 2023-02-28
634 2023-03-13 275,728,303 55,769,014 9.7466 2,828,982,000 2023-02-28
635 2023-03-10 219,959,289 -4,845,938 7.7752 2,828,982,000 2023-02-28
636 2023-03-09 224,805,227 -1,311,136 7.9465 2,828,982,000 2023-02-28
637 2023-03-08 226,116,363 -1,026,273 7.9929 2,828,982,000 2023-02-28
638 2023-03-07 227,142,636 -1,354,030 8.0291 2,828,982,000 2023-02-28
639 2023-03-06 228,496,666 -2,411,781 8.0770 2,828,982,000 2023-02-28
640 2023-03-03 230,908,447 6,707,679 8.1622 2,828,982,000 2023-02-28
641 2023-03-02 224,200,768 2,684,445 7.9251 2,828,982,000 2023-02-28
642 2023-03-01 221,516,323 -4,938,556 7.8302 2,828,982,000 2023-02-28
643 2023-02-28 226,454,879 2,950,147 8.0048 2,828,982,000 2023-02-28
644 2023-02-27 223,504,732 1,412,091 7.9005 2,828,982,000 2023-01-31
645 2023-02-24 222,092,641 -927,412 7.8506 2,828,982,000 2023-01-31
646 2023-02-23 223,020,053 1,664,376 7.8834 2,828,982,000 2023-01-31
647 2023-02-22 221,355,677 934,582 7.8246 2,828,982,000 2023-01-31
648 2023-02-21 220,421,095 510,362 7.7915 2,828,982,000 2023-01-31
649 2023-02-20 219,910,733 7,556,789 7.7735 2,828,982,000 2023-01-31
650 2023-02-17 212,353,944 781,160 7.5064 2,828,982,000 2023-01-31
651 2023-02-16 211,572,784 1,505,455 7.4788 2,828,982,000 2023-01-31
652 2023-02-15 210,067,329 164,258 7.4255 2,828,982,000 2023-01-31
653 2023-02-14 209,903,071 -4,396,591 7.4197 2,828,982,000 2023-01-31
654 2023-02-13 214,299,662 196,287 7.5752 2,828,982,000 2023-01-31
655 2023-02-10 214,103,375 4,720,231 7.5682 2,828,982,000 2023-01-31
656 2023-02-09 209,383,144 -3,768,801 7.4014 2,828,982,000 2023-01-31
657 2023-02-08 213,151,945 745,914 7.5346 2,828,982,000 2023-01-31
658 2023-02-07 212,406,031 1,738,969 7.5082 2,828,982,000 2023-01-31
659 2023-02-06 210,667,062 170,671 7.4467 2,828,982,000 2023-01-31
660 2023-02-03 210,496,391 -745,133 7.4407 2,828,982,000 2023-01-31
661 2023-02-02 211,241,524 -33,357 7.4671 2,828,982,000 2023-01-31
662 2023-02-01 211,274,881 -378,949 7.4682 2,828,982,000 2023-01-31
663 2023-01-31 211,653,830 -1,872,139 7.4816 2,828,982,000 2023-01-31
664 2023-01-30 213,525,969 919,273 7.5478 2,828,982,000 2023-01-19
665 2023-01-27 212,606,696 970,861 7.5153 2,828,982,000 2023-01-19
666 2023-01-26 211,635,835 1,007,859 7.4810 2,828,982,000 2023-01-19
667 2023-01-20 210,627,976 -255,917 7.4454 2,828,982,000 2023-01-19
668 2023-01-19 210,883,893 7,806,904 7.4544 2,828,982,000 2023-01-19
669 2023-01-18 203,076,989 -943,678 7.1688 2,832,782,000 2023-01-12
670 2023-01-17 204,020,667 151,679 7.2021 2,832,782,000 2023-01-12
671 2023-01-16 203,868,988 -4,093,487 7.1968 2,832,782,000 2023-01-12
672 2023-01-13 207,962,475 1,023,223 7.3413 2,832,782,000 2023-01-12
673 2023-01-12 206,939,252 1,177,004 7.3052 2,832,782,000 2023-01-12
674 2023-01-11 205,762,248 -763,011 7.2052 2,855,732,000 2023-01-04
675 2023-01-10 206,525,259 1,629,635 7.2320 2,855,732,000 2023-01-04
676 2023-01-09 204,895,624 -436,325 7.1749 2,855,732,000 2023-01-04
677 2023-01-06 205,331,949 -18,917,468 7.1902 2,855,732,000 2023-01-04
678 2023-01-05 224,249,417 3,534,785 7.8526 2,855,732,000 2023-01-04
679 2023-01-04 220,714,632 790,705 7.7288 2,855,732,000 2023-01-04
680 2023-01-03 219,923,927 1,885,537 7.7011 2,855,732,000 2023-01-03
681 2022-12-30 218,038,390 3,720,316 7.6351 2,855,732,000 2022-12-30
682 2022-12-29 214,318,074 1,635,603 7.5048 2,855,732,000 2022-12-29
683 2022-12-28 212,682,471 2,642,495 7.4476 2,855,732,000 2022-12-23
684 2022-12-23 210,039,976 2,241,747 7.3550 2,855,732,000 2022-12-23
685 2022-12-22 207,798,229 1,983,666 7.2765 2,855,732,000 2022-12-22
686 2022-12-21 205,814,563 3,157,331 7.2071 2,855,732,000 2022-12-20
687 2022-12-20 202,657,232 1,121,964 7.0965 2,855,732,000 2022-12-20
688 2022-12-19 201,535,268 -370,743 7.0572 2,855,732,000 2022-12-19
689 2022-12-16 201,906,011 749,949 7.0702 2,855,732,000 2022-12-16
690 2022-12-15 201,156,062 -650,427 7.0439 2,855,732,000 2022-11-30
691 2022-12-14 201,806,489 -3,891,894 7.0667 2,855,732,000 2022-11-30
692 2022-12-13 205,698,383 -4,108,988 7.2030 2,855,732,000 2022-11-30
693 2022-12-12 209,807,371 5,027,284 7.3469 2,855,732,000 2022-11-30
694 2022-12-09 204,780,087 8,119,234 7.1708 2,855,732,000 2022-11-30
695 2022-12-08 196,660,853 -9,688,499 6.8865 2,855,732,000 2022-11-30
696 2022-12-07 206,349,352 521,118 7.2258 2,855,732,000 2022-11-30
697 2022-12-06 205,828,234 -2,153,025 7.2075 2,855,732,000 2022-11-30
698 2022-12-05 207,981,259 -792,736 7.2829 2,855,732,000 2022-11-30
699 2022-12-02 208,773,995 651,620 7.3107 2,855,732,000 2022-11-30
700 2022-12-01 208,122,375 3,101,205 7.2879 2,855,732,000 2022-11-30
701 2022-11-30 205,021,170 -1,135,615 7.1793 2,855,732,000 2022-11-30
702 2022-11-29 206,156,785 -178,125 7.2191 2,855,732,000 2022-10-31
703 2022-11-28 206,334,910 -505,300 7.2253 2,855,732,000 2022-10-31
704 2022-11-25 206,840,210 77,578 7.2430 2,855,732,000 2022-10-31
705 2022-11-24 206,762,632 1,194,693 7.2403 2,855,732,000 2022-10-31
706 2022-11-23 205,567,939 413,908 7.1984 2,855,732,000 2022-10-31
707 2022-11-22 205,154,031 -66,115 7.1839 2,855,732,000 2022-10-31
708 2022-11-21 205,220,146 4,653,068 7.1863 2,855,732,000 2022-10-31
709 2022-11-18 200,567,078 1,829,497 7.0233 2,855,732,000 2022-10-31
710 2022-11-17 198,737,581 -2,348,252 6.9593 2,855,732,000 2022-10-31
711 2022-11-16 201,085,833 3,303,090 7.0415 2,855,732,000 2022-10-31
712 2022-11-15 197,782,743 -475,361 6.9258 2,855,732,000 2022-10-31
713 2022-11-14 198,258,104 488,101 6.9425 2,855,732,000 2022-10-31
714 2022-11-11 197,770,003 -1,106,814 6.9254 2,855,732,000 2022-10-31
715 2022-11-10 198,876,817 848,676 6.9641 2,855,732,000 2022-10-31
716 2022-11-09 198,028,141 -4,136,417 6.9344 2,855,732,000 2022-10-31
717 2022-11-08 202,164,558 67,694 7.0793 2,855,732,000 2022-10-31
718 2022-11-07 202,096,864 33,287 7.0769 2,855,732,000 2022-10-31
719 2022-11-04 202,063,577 -1,378,499 7.0757 2,855,732,000 2022-10-31
720 2022-11-03 203,442,076 -614,497 7.1240 2,855,732,000 2022-10-31
721 2022-11-02 204,056,573 408,854 7.1455 2,855,732,000 2022-10-31
722 2022-11-01 203,647,719 1,435,094 7.1312 2,855,732,000 2022-10-31
723 2022-10-31 202,212,625 4,521,003 7.0809 2,855,732,000 2022-10-31
724 2022-10-28 197,691,622 1,049,638 6.9226 2,855,732,000 2022-09-30
725 2022-10-27 196,641,984 -913,216 6.8859 2,855,732,000 2022-09-30
726 2022-10-26 197,555,200 -2,850,962 6.9178 2,855,732,000 2022-09-30
727 2022-10-25 200,406,162 3,292,000 7.0177 2,855,732,000 2022-09-30
728 2022-10-24 197,114,162 419,411 6.9024 2,855,732,000 2022-09-30
729 2022-10-21 196,694,751 -907,996 6.8877 2,855,732,000 2022-09-30
730 2022-10-20 197,602,747 -1,586,145 6.9195 2,855,732,000 2022-09-30
731 2022-10-19 199,188,892 2,775,408 6.9751 2,855,732,000 2022-09-30
732 2022-10-18 196,413,484 -898,121 6.8779 2,855,732,000 2022-09-30
733 2022-10-17 197,311,605 -575,976 6.9093 2,855,732,000 2022-09-30
734 2022-10-14 197,887,581 1,643,162 6.9295 2,855,732,000 2022-09-30
735 2022-10-13 196,244,419 -6,371,937 6.8719 2,855,732,000 2022-09-30
736 2022-10-12 202,616,356 -832,645 7.0951 2,855,732,000 2022-09-30
737 2022-10-11 203,449,001 2,669,717 7.1242 2,855,732,000 2022-09-30
738 2022-10-10 200,779,284 3,304,608 7.0307 2,855,732,000 2022-09-30
739 2022-10-07 197,474,676 343,154 6.9150 2,855,732,000 2022-09-30
740 2022-10-06 197,131,522 -1,077,200 6.9030 2,855,732,000 2022-09-30
741 2022-10-05 198,208,722 63,548 6.9407 2,855,732,000 2022-09-30
742 2022-10-03 198,145,174 4,019,346 6.9385 2,855,732,000 2022-09-30
743 2022-09-30 194,125,828 -3,538,000 6.7978 2,855,732,000 2022-09-30
744 2022-09-29 197,663,828 -523,430 6.9217 2,855,732,000 2022-08-31
745 2022-09-28 198,187,258 -404,716 6.9400 2,855,732,000 2022-08-31
746 2022-09-27 198,591,974 -1,126,558 6.9542 2,855,732,000 2022-08-31
747 2022-09-26 199,718,532 1,711,511 6.9936 2,855,732,000 2022-08-31
748 2022-09-23 198,007,021 -908,949 6.9337 2,855,732,000 2022-08-31
749 2022-09-22 198,915,970 -3,632,440 6.9655 2,855,732,000 2022-08-31
750 2022-09-21 202,548,410 215,805 7.0927 2,855,732,000 2022-08-31
751 2022-09-20 202,332,605 3,305,481 7.0851 2,855,732,000 2022-08-31
752 2022-09-19 199,027,124 -404,263 6.9694 2,855,732,000 2022-08-31
753 2022-09-16 199,431,387 829,687 6.9835 2,855,732,000 2022-08-31
754 2022-09-15 198,601,700 4,005,361 6.9545 2,855,732,000 2022-08-31
755 2022-09-14 194,596,339 -281,946 6.8142 2,855,732,000 2022-08-31
756 2022-09-13 194,878,285 -396,556 6.8241 2,855,732,000 2022-08-31
757 2022-09-09 195,274,841 -255,218 6.8380 2,855,732,000 2022-08-31
758 2022-09-08 195,530,059 -1,069,297 6.8469 2,855,732,000 2022-08-31
759 2022-09-07 196,599,356 -93,664 6.8844 2,855,732,000 2022-08-31
760 2022-09-06 196,693,020 1,771,817 6.8877 2,855,732,000 2022-08-31
761 2022-09-05 194,921,203 -407,691 6.8256 2,855,732,000 2022-08-31
762 2022-09-02 195,328,894 1,061,047 6.8399 2,855,732,000 2022-08-31
763 2022-09-01 194,267,847 383,618 6.8027 2,855,732,000 2022-08-31
764 2022-08-31 193,884,229 -302,822 6.7893 2,855,732,000 2022-08-31
765 2022-08-30 194,187,051 923,113 6.7999 2,855,732,000 2022-07-31
766 2022-08-29 193,263,938 -2,816,201 6.7676 2,855,732,000 2022-07-31
767 2022-08-26 196,080,139 1,026,118 6.8662 2,855,732,000 2022-07-31
768 2022-08-25 195,054,021 1,471,754 6.8303 2,855,732,000 2022-07-31
769 2022-08-24 193,582,267 -2,079,419 6.7787 2,855,732,000 2022-07-31
770 2022-08-23 195,661,686 42,037 6.8515 2,855,732,000 2022-07-31
771 2022-08-22 195,619,649 2,667,600 6.8501 2,855,732,000 2022-07-31
772 2022-08-19 192,952,049 -535,228 6.7567 2,855,732,000 2022-07-31
773 2022-08-18 193,487,277 -2,421,728 6.7754 2,855,732,000 2022-07-31
774 2022-08-17 195,909,005 2,658,772 6.8602 2,855,732,000 2022-07-31
775 2022-08-16 193,250,233 750,685 6.7671 2,855,732,000 2022-07-31
776 2022-08-15 192,499,548 -581,747 6.7408 2,855,732,000 2022-07-31
777 2022-08-12 193,081,295 -1,078,077 6.7612 2,855,732,000 2022-07-31
778 2022-08-11 194,159,372 -2,903,614 6.7989 2,855,732,000 2022-07-31
779 2022-08-10 197,062,986 172,181 6.9006 2,855,732,000 2022-07-31
780 2022-08-09 196,890,805 3,636,401 6.8946 2,855,732,000 2022-07-31
781 2022-08-08 193,254,404 -874,468 6.7672 2,855,732,000 2022-07-31
782 2022-08-05 194,128,872 14,614 6.7979 2,855,732,000 2022-07-31
783 2022-08-04 194,114,258 376,610 6.7974 2,855,732,000 2022-07-31
784 2022-08-03 193,737,648 -341,440 6.7842 2,855,732,000 2022-07-31
785 2022-08-02 194,079,088 267,260 6.7961 2,855,732,000 2022-07-31
786 2022-08-01 193,811,828 -1,216,737 6.7868 2,855,732,000 2022-07-31
787 2022-07-29 195,028,565 2,162,799 6.8294 2,855,732,000 2022-06-30
788 2022-07-28 192,865,766 -3,946,566 6.7536 2,855,732,000 2022-06-30
789 2022-07-27 196,812,332 3,748,174 6.8918 2,855,732,000 2022-06-30
790 2022-07-26 193,064,158 -855,823 6.7606 2,855,732,000 2022-06-30
791 2022-07-25 193,919,981 -481,080 6.7906 2,855,732,000 2022-06-30
792 2022-07-22 194,401,061 119,225 6.8074 2,855,732,000 2022-06-30
793 2022-07-21 194,281,836 469,770 6.8032 2,855,732,000 2022-06-30
794 2022-07-20 193,812,066 324,847 6.7868 2,855,732,000 2022-06-30
795 2022-07-19 193,487,219 -822,277 6.7754 2,855,732,000 2022-06-30
796 2022-07-18 194,309,496 -1,606,737 6.8042 2,855,732,000 2022-06-30
797 2022-07-15 195,916,233 386,458 6.8605 2,855,732,000 2022-06-30
798 2022-07-14 195,529,775 -298,953 6.8469 2,855,732,000 2022-06-30
799 2022-07-13 195,828,728 -358,867 6.8574 2,855,732,000 2022-06-30
800 2022-07-12 196,187,595 -408,519 6.8700 2,855,732,000 2022-06-30
801 2022-07-11 196,596,114 700,067 6.8843 2,855,732,000 2022-06-30
802 2022-07-08 195,896,047 -2,369,467 6.8597 2,855,732,000 2022-06-30
803 2022-07-07 198,265,514 3,895,517 6.9427 2,855,732,000 2022-06-30
804 2022-07-06 194,369,997 261,476 6.8063 2,855,732,000 2022-06-30
805 2022-07-05 194,108,521 -3,320 6.7972 2,855,732,000 2022-06-30
806 2022-07-04 194,111,841 -952,179 6.7973 2,855,732,000 2022-06-30
807 2022-06-30 195,064,020 -439,338 6.8306 2,855,732,000 2022-06-30
808 2022-06-29 195,503,358 -3,324,929 6.8460 2,855,732,000 2022-05-31
809 2022-06-28 198,828,287 649,595 6.9624 2,855,732,000 2022-05-31
810 2022-06-27 198,178,692 -5,194,755 6.9397 2,855,732,000 2022-05-31
811 2022-06-24 203,373,447 -24,481,657 7.1216 2,855,732,000 2022-05-31
812 2022-06-23 227,855,104 -3,058,643 7.9789 2,855,732,000 2022-05-31
813 2022-06-22 230,913,747 -14,309,325 8.0860 2,855,732,000 2022-05-31
814 2022-06-21 245,223,072 20,231,234 8.5870 2,855,732,000 2022-05-31
815 2022-06-20 224,991,838 3,077,883 7.8786 2,855,732,000 2022-05-31
816 2022-06-17 221,913,955 21,640,362 7.7708 2,855,732,000 2022-05-31
817 2022-06-16 200,273,593 -674,808 7.0130 2,855,732,000 2022-05-31
818 2022-06-15 200,948,401 -2,328,051 7.0367 2,855,732,000 2022-05-31
819 2022-06-14 203,276,452 401,014 7.1182 2,855,732,000 2022-05-31
820 2022-06-13 202,875,438 61,166 7.1041 2,855,732,000 2022-05-31
821 2022-06-10 202,814,272 1,855,958 7.1020 2,855,732,000 2022-05-31
822 2022-06-09 200,958,314 2,285,347 7.0370 2,855,732,000 2022-05-31
823 2022-06-08 198,672,967 1,261,596 6.9570 2,855,732,000 2022-05-31
824 2022-06-07 197,411,371 2,452,559 6.9128 2,855,732,000 2022-05-31
825 2022-06-06 194,958,812 1,289,438 6.8269 2,855,732,000 2022-05-31
826 2022-06-02 193,669,374 3,130,644 6.7818 2,855,732,000 2022-05-31
827 2022-06-01 190,538,730 -26,185 6.6722 2,855,732,000 2022-05-31
828 2022-05-31 190,564,915 -696,101 6.6731 2,855,732,000 2022-05-31
829 2022-05-30 191,261,016 402,400 6.6974 2,855,732,000 2022-04-30
830 2022-05-27 190,858,616 -1,907,057 6.6834 2,855,732,000 2022-04-30
831 2022-05-26 192,765,673 566,067 6.7501 2,855,732,000 2022-04-30
832 2022-05-25 192,199,606 1,850,029 6.7303 2,855,732,000 2022-04-30
833 2022-05-24 190,349,577 -208,175 6.6655 2,855,732,000 2022-04-30
834 2022-05-23 190,557,752 392,010 6.6728 2,855,732,000 2022-04-30
835 2022-05-20 190,165,742 -357,299 6.6591 2,855,732,000 2022-04-30
836 2022-05-19 190,523,041 -1,965,999 6.6716 2,855,732,000 2022-04-30
837 2022-05-18 192,489,040 -735,053 6.7404 2,855,732,000 2022-04-30
838 2022-05-17 193,224,093 -262,004 6.7662 2,855,732,000 2022-04-30
839 2022-05-16 193,486,097 1,604,584 6.7754 2,855,732,000 2022-04-30
840 2022-05-13 191,881,513 -552,873 6.7192 2,855,732,000 2022-04-30
841 2022-05-12 192,434,386 270,679 6.7385 2,855,732,000 2022-04-30
842 2022-05-11 192,163,707 339,504 6.7291 2,855,732,000 2022-04-30
843 2022-05-10 191,824,203 97,822 6.7172 2,855,732,000 2022-04-30
844 2022-05-06 191,726,381 -1,403,849 6.7137 2,855,732,000 2022-04-30
845 2022-05-05 193,130,230 -957,866 6.7629 2,855,732,000 2022-04-30
846 2022-05-04 194,088,096 -659,479 6.7964 2,855,732,000 2022-04-30
847 2022-05-03 194,747,575 -399,426 6.8195 2,855,732,000 2022-04-30
848 2022-04-29 195,147,001 1,534,728 6.8335 2,855,732,000 2022-03-31
849 2022-04-28 193,612,273 -661,212 6.7798 2,855,732,000 2022-03-31
850 2022-04-27 194,273,485 -2,157,003 6.8029 2,855,732,000 2022-03-31
851 2022-04-26 196,430,488 1,384,490 6.8785 2,855,732,000 2022-03-31
852 2022-04-25 195,045,998 -1,134,934 6.8300 2,855,732,000 2022-03-31
853 2022-04-22 196,180,932 -2,928,758 6.8697 2,855,732,000 2022-03-31
854 2022-04-21 199,109,690 1,647,270 6.9723 2,855,732,000 2022-03-31
855 2022-04-20 197,462,420 585,511 6.9146 2,855,732,000 2022-03-31
856 2022-04-19 196,876,909 -2,594,658 6.8941 2,855,732,000 2022-03-31
857 2022-04-14 199,471,567 1,169,830 6.9850 2,855,732,000 2022-03-31
858 2022-04-13 198,301,737 -26,463 6.9440 2,855,732,000 2022-03-31
859 2022-04-12 198,328,200 498,870 6.9449 2,855,732,000 2022-03-31
860 2022-04-11 197,829,330 -596,668 6.9274 2,855,732,000 2022-03-31
861 2022-04-08 198,425,998 1,660,816 6.9483 2,855,732,000 2022-03-31
862 2022-04-07 196,765,182 262,355 6.8902 2,855,732,000 2022-03-31
863 2022-04-06 196,502,827 -1,417,622 6.8810 2,855,732,000 2022-03-31
864 2022-04-04 197,920,449 2,259,185 6.9306 2,855,732,000 2022-03-31
865 2022-04-01 195,661,264 1,253,825 6.8515 2,855,732,000 2022-03-31
866 2022-03-31 194,407,439 -423,722 6.8076 2,855,732,000 2022-03-31
867 2022-03-30 194,831,161 -737,569 6.8225 2,855,732,000 2022-02-28
868 2022-03-29 195,568,730 1,584,767 6.8483 2,855,732,000 2022-02-28
869 2022-03-28 193,983,963 -1,409,193 6.7928 2,855,732,000 2022-02-28
870 2022-03-25 195,393,156 1,043,770 6.8421 2,855,732,000 2022-02-28
871 2022-03-24 194,349,386 -339,224 6.8056 2,855,732,000 2022-02-28
872 2022-03-23 194,688,610 -2,407,450 6.8175 2,855,732,000 2022-02-28
873 2022-03-22 197,096,060 -597,000 6.9018 2,855,732,000 2022-02-28
874 2022-03-21 197,693,060 331,791 6.9227 2,855,732,000 2022-02-28
875 2022-03-18 197,361,269 651,905 6.9111 2,855,732,000 2022-02-28
876 2022-03-17 196,709,364 -4,705,870 6.8882 2,855,732,000 2022-02-28
877 2022-03-16 201,415,234 -171,663 7.0530 2,855,732,000 2022-02-28
878 2022-03-15 201,586,897 -976,605 7.0590 2,855,732,000 2022-02-28
879 2022-03-14 202,563,502 -633,887 7.0932 2,855,732,000 2022-02-28
880 2022-03-11 203,197,389 2,634,720 7.1154 2,855,732,000 2022-02-28
881 2022-03-10 200,562,669 -1,129,420 7.0232 2,855,732,000 2022-02-28
882 2022-03-09 201,692,089 1,919,599 7.0627 2,855,732,000 2022-02-28
883 2022-03-08 199,772,490 582,602 6.9955 2,855,732,000 2022-02-28
884 2022-03-07 199,189,888 -1,005,737 6.9751 2,855,732,000 2022-02-28
885 2022-03-04 200,195,625 -641,088 7.0103 2,855,732,000 2022-02-28
886 2022-03-03 200,836,713 -1,010,783 7.0328 2,855,732,000 2022-02-28
887 2022-03-02 201,847,496 559,507 7.0682 2,855,732,000 2022-02-28
888 2022-03-01 201,287,989 809,928 7.0486 2,855,732,000 2022-02-28
889 2022-02-28 200,478,061 -4,602,844 7.0202 2,855,732,000 2022-02-28
890 2022-02-25 205,080,905 3,094,075 7.1814 2,855,732,000 2022-01-31
891 2022-02-24 201,986,830 -2,658,388 7.0730 2,855,732,000 2022-01-31
892 2022-02-23 204,645,218 -1,365,000 7.1661 2,855,732,000 2022-01-31
893 2022-02-22 206,010,218 -971,049 7.2139 2,855,732,000 2022-01-31
894 2022-02-21 206,981,267 729,152 7.2479 2,855,732,000 2022-01-31
895 2022-02-18 206,252,115 -459,237 7.2224 2,855,732,000 2022-01-31
896 2022-02-17 206,711,352 -893,743 7.2385 2,855,732,000 2022-01-31
897 2022-02-16 207,605,095 1,368,603 7.2698 2,855,732,000 2022-01-31
898 2022-02-15 206,236,492 -163,221 7.2218 2,855,732,000 2022-01-31
899 2022-02-14 206,399,713 777,789 7.2276 2,855,732,000 2022-01-31
900 2022-02-11 205,621,924 -922,279 7.2003 2,855,732,000 2022-01-31
901 2022-02-10 206,544,203 -2,665,608 7.2326 2,855,732,000 2022-01-31
902 2022-02-09 209,209,811 -343,989 7.3260 2,855,732,000 2022-01-31
903 2022-02-08 209,553,800 642,635 7.3380 2,855,732,000 2022-01-31
904 2022-02-07 208,911,165 694,013 7.3155 2,855,732,000 2022-01-31
905 2022-02-04 208,217,152 -99,708 7.2912 2,855,732,000 2022-01-31
906 2022-01-31 208,316,860 0 7.2947 2,855,732,000 2022-01-31
907 2022-01-28 208,316,860 708,415 7.2947 2,855,732,000 2021-12-31
908 2022-01-27 207,608,445 -172,627 7.2699 2,855,732,000 2021-12-31
909 2022-01-26 207,781,072 1,299,049 7.2759 2,855,732,000 2021-12-31
910 2022-01-25 206,482,023 -3,216,343 7.2304 2,855,732,000 2021-12-31
911 2022-01-24 209,698,366 -342,923 7.3431 2,855,732,000 2021-12-31
912 2022-01-21 210,041,289 -162,228 7.3551 2,855,732,000 2021-12-31
913 2022-01-20 210,203,517 1,292,016 7.3608 2,855,732,000 2021-12-31
914 2022-01-19 208,911,501 -63,005 7.3155 2,855,732,000 2021-12-31
915 2022-01-18 208,974,506 -693,158 7.3177 2,855,732,000 2021-12-31
916 2022-01-17 209,667,664 344,025 7.3420 2,855,732,000 2021-12-31
917 2022-01-14 209,323,639 -253,368 7.3299 2,855,732,000 2021-12-31
918 2022-01-13 209,577,007 -2,353,605 7.3388 2,855,732,000 2021-12-31
919 2022-01-12 211,930,612 -1,824,335 7.4212 2,855,732,000 2021-12-31
920 2022-01-11 213,754,947 -774,483 7.4851 2,855,732,000 2021-12-31
921 2022-01-10 214,529,430 587,508 7.5122 2,855,732,000 2021-12-31
922 2022-01-07 213,941,922 -1,998,278 7.4917 2,855,732,000 2021-12-31
923 2022-01-06 215,940,200 299,696 7.5616 2,855,732,000 2021-12-31
924 2022-01-05 215,640,504 585,751 7.5511 2,855,732,000 2021-12-31
925 2022-01-04 215,054,753 122,322 7.5306 2,855,732,000 2021-12-31
926 2022-01-03 214,932,431 1,140,472 7.5264 2,855,732,000 2021-12-31
927 2021-12-31 213,791,959 0 7.4864 2,855,732,000 2021-12-31
928 2021-12-30 213,791,959 -493,192 7.4864 2,855,732,000 2021-11-30
929 2021-12-29 214,285,151 358,538 7.5037 2,855,732,000 2021-11-30
930 2021-12-28 213,926,613 -943,311 7.4911 2,855,732,000 2021-11-30
931 2021-12-24 214,869,924 0 7.5242 2,855,732,000 2021-11-30
932 2021-12-23 214,869,924 -126,458 7.5242 2,855,732,000 2021-11-30
933 2021-12-22 214,996,382 259,269 7.5286 2,855,732,000 2021-11-30
934 2021-12-21 214,737,113 1,039,231 7.5195 2,855,732,000 2021-11-30
935 2021-12-20 213,697,882 2,295,995 7.4831 2,855,732,000 2021-11-30
936 2021-12-17 211,401,887 1,644,715 7.4027 2,855,732,000 2021-11-30
937 2021-12-16 209,757,172 125,303 7.3451 2,855,732,000 2021-11-30
938 2021-12-15 209,631,869 582,391 7.3407 2,855,732,000 2021-11-30
939 2021-12-14 209,049,478 -2,187,813 7.3203 2,855,732,000 2021-11-30
940 2021-12-13 211,237,291 384,531 7.3970 2,855,732,000 2021-11-30
941 2021-12-10 210,852,760 367,179 7.3835 2,855,732,000 2021-11-30
942 2021-12-09 210,485,581 434,463 7.3706 2,855,732,000 2021-11-30
943 2021-12-08 210,051,118 1,244,163 7.3554 2,855,732,000 2021-11-30
944 2021-12-07 208,806,955 -2,214,033 7.3119 2,855,732,000 2021-11-30
945 2021-12-06 211,020,988 -945,213 7.3894 2,855,732,000 2021-11-30
946 2021-12-03 211,966,201 1,091,383 7.4225 2,855,732,000 2021-11-30
947 2021-12-02 210,874,818 930,664 7.3843 2,855,732,000 2021-11-30
948 2021-12-01 209,944,154 -233,364 7.3517 2,855,732,000 2021-11-30
949 2021-11-30 210,177,518 115,591 7.3598 2,855,732,000 2021-11-30
950 2021-11-29 210,061,927 298,190 7.3558 2,855,732,000 2021-10-31
951 2021-11-26 209,763,737 -4,968,199 7.3454 2,855,732,000 2021-10-31
952 2021-11-25 214,731,936 -1,474,534 7.5193 2,855,732,000 2021-10-31
953 2021-11-24 216,206,470 -4,842,688 7.5710 2,855,732,000 2021-10-31
954 2021-11-23 221,049,158 9,385,067 7.7405 2,855,732,000 2021-10-31
955 2021-11-22 211,664,091 1,109,400 7.4119 2,855,732,000 2021-10-31
956 2021-11-19 210,554,691 1,861,920 7.3731 2,855,732,000 2021-10-31
957 2021-11-18 208,692,771 -898,877 7.3079 2,855,732,000 2021-10-31
958 2021-11-17 209,591,648 -959,079 7.3393 2,855,732,000 2021-10-31
959 2021-11-16 210,550,727 -303,339 7.3729 2,855,732,000 2021-10-31
960 2021-11-15 210,854,066 1,736,331 7.3835 2,855,732,000 2021-10-31
961 2021-11-12 209,117,735 -233,023 7.3227 2,855,732,000 2021-10-31
962 2021-11-11 209,350,758 -3,213,065 7.3309 2,855,732,000 2021-10-31
963 2021-11-10 212,563,823 2,696,310 7.4434 2,855,732,000 2021-10-31
964 2021-11-09 209,867,513 -6,664,050 7.3490 2,855,732,000 2021-10-31
965 2021-11-08 216,531,563 483,656 7.5823 2,855,732,000 2021-10-31
966 2021-11-05 216,047,907 598,830 7.5654 2,855,732,000 2021-10-31
967 2021-11-04 215,449,077 -3,393,107 7.5444 2,855,732,000 2021-10-31
968 2021-11-03 218,842,184 430,000 7.6633 2,855,732,000 2021-10-31
969 2021-11-02 218,412,184 36,432 7.6482 2,855,732,000 2021-10-31
970 2021-11-01 218,375,752 1,350,232 7.6469 2,855,732,000 2021-10-31
971 2021-10-29 217,025,520 -53,026 7.5996 2,855,732,000 2021-09-30
972 2021-10-28 217,078,546 -321,966 7.6015 2,855,732,000 2021-09-30
973 2021-10-27 217,400,512 -450,712 7.6128 2,855,732,000 2021-09-30
974 2021-10-26 217,851,224 1,639,665 7.6286 2,855,732,000 2021-09-30
975 2021-10-25 216,211,559 -1,967,733 7.5711 2,855,732,000 2021-09-30
976 2021-10-22 218,179,292 -1,276,269 7.6400 2,855,732,000 2021-09-30
977 2021-10-21 219,455,561 2,981,536 7.6847 2,855,732,000 2021-09-30
978 2021-10-20 216,474,025 -142,327 7.5803 2,855,732,000 2021-09-30
979 2021-10-19 216,616,352 -1,901,649 7.5853 2,855,732,000 2021-09-30
980 2021-10-18 218,518,001 -5,842,873 7.6519 2,855,732,000 2021-09-30
981 2021-10-15 224,360,874 1,494,857 7.8565 2,855,732,000 2021-09-30
982 2021-10-12 222,866,017 -4,714,025 7.8042 2,855,732,000 2021-09-30
983 2021-10-11 227,580,042 -280,930 7.9692 2,855,732,000 2021-09-30
984 2021-10-08 227,860,972 -191,856 7.9791 2,855,732,000 2021-09-30
985 2021-10-07 228,052,828 3,643,624 7.9858 2,855,732,000 2021-09-30
986 2021-10-06 224,409,204 -1,903,661 7.8582 2,855,732,000 2021-09-30
987 2021-10-05 226,312,865 398,280 7.9249 2,855,732,000 2021-09-30
988 2021-10-04 225,914,585 -1,532,325 7.9109 2,855,732,000 2021-09-30
989 2021-09-30 227,446,910 -6,552,256 7.9646 2,855,732,000 2021-09-30
990 2021-09-29 233,999,166 881,520 8.1940 2,855,732,000 2021-08-31
991 2021-09-28 233,117,646 -4,670,493 8.1631 2,855,732,000 2021-08-31
992 2021-09-27 237,788,139 1,229,658 8.3267 2,855,732,000 2021-08-31
993 2021-09-24 236,558,481 -4,128,400 8.2836 2,855,732,000 2021-08-31
994 2021-09-23 240,686,881 -23,989,938 8.4282 2,855,732,000 2021-08-31
995 2021-09-21 264,676,819 -25,256,500 9.2683 2,855,732,000 2021-08-31
996 2021-09-20 289,933,319 -2,377,029 10.1527 2,855,732,000 2021-08-31
997 2021-09-17 292,310,348 25,890,959 10.2359 2,855,732,000 2021-08-31
998 2021-09-16 266,419,389 -1,715,014 9.3293 2,855,732,000 2021-08-31
999 2021-09-15 268,134,403 28,047,510 9.3893 2,855,732,000 2021-08-31
1000 2021-09-14 240,086,893 3,140,810 8.4072 2,855,732,000 2021-08-31
1001 2021-09-13 236,946,083 -1,873,803 8.2972 2,855,732,000 2021-08-31
1002 2021-09-10 238,819,886 -8,982,864 8.3628 2,855,732,000 2021-08-31
1003 2021-09-09 247,802,750 -263,144 8.6774 2,855,732,000 2021-08-31
1004 2021-09-08 248,065,894 -6,577,618 8.6866 2,855,732,000 2021-08-31
1005 2021-09-07 254,643,512 -1,185,802 8.9169 2,855,732,000 2021-08-31
1006 2021-09-06 255,829,314 -2,645,421 8.9584 2,855,732,000 2021-08-31
1007 2021-09-03 258,474,735 -147,652 9.0511 2,855,732,000 2021-08-31
1008 2021-09-02 258,622,387 -5,274,882 9.0563 2,855,732,000 2021-08-31
1009 2021-09-01 263,897,269 -453,600 9.2410 2,855,732,000 2021-08-31
1010 2021-08-31 264,350,869 -61,220 9.2569 2,855,732,000 2021-08-31
1011 2021-08-30 264,412,089 6,205,446 9.2590 2,855,732,000 2021-07-31
1012 2021-08-27 258,206,643 2,661,826 9.0417 2,855,732,000 2021-07-31
1013 2021-08-26 255,544,817 1,270,829 8.9485 2,855,732,000 2021-07-31
1014 2021-08-25 254,273,988 1,103,224 8.9040 2,855,732,000 2021-07-31
1015 2021-08-24 253,170,764 3,789,896 8.8654 2,855,732,000 2021-07-31
1016 2021-08-23 249,380,868 -6,346,517 8.7326 2,855,732,000 2021-07-31
1017 2021-08-20 255,727,385 5,267,309 8.9549 2,855,732,000 2021-07-31
1018 2021-08-19 250,460,076 -863,475 8.7704 2,855,732,000 2021-07-31
1019 2021-08-18 251,323,551 -697,202 8.8007 2,855,732,000 2021-07-31
1020 2021-08-17 252,020,753 -4,222,304 8.8251 2,855,732,000 2021-07-31
1021 2021-08-16 256,243,057 -4,330,350 8.9729 2,855,732,000 2021-07-31
1022 2021-08-13 260,573,407 -5,966,050 9.1246 2,855,732,000 2021-07-31
1023 2021-08-12 266,539,457 -553,969 9.3335 2,855,732,000 2021-07-31
1024 2021-08-11 267,093,426 -2,032,802 9.3529 2,855,732,000 2021-07-31
1025 2021-08-10 269,126,228 -2,329,399 9.4241 2,855,732,000 2021-07-31
1026 2021-08-09 271,455,627 -484,982 9.5056 2,855,732,000 2021-07-31
1027 2021-08-06 271,940,609 -3,685,752 9.5226 2,855,732,000 2021-07-31
1028 2021-08-05 275,626,361 -52,813 9.6517 2,855,732,000 2021-07-31
1029 2021-08-04 275,679,174 -1,705,380 9.6535 2,855,732,000 2021-07-31
1030 2021-08-03 277,384,554 -293,805 9.7133 2,855,732,000 2021-07-31
1031 2021-08-02 277,678,359 -3,212,038 9.7235 2,855,732,000 2021-07-31
1032 2021-07-30 280,890,397 1,649,788 9.8360 2,855,732,000 2021-06-30
1033 2021-07-29 279,240,609 994,461 9.7782 2,855,732,000 2021-06-30
1034 2021-07-28 278,246,148 -988,296 9.7434 2,855,732,000 2021-06-30
1035 2021-07-27 279,234,444 -186,912 9.7780 2,855,732,000 2021-06-30
1036 2021-07-26 279,421,356 5,784,401 9.7846 2,855,732,000 2021-06-30
1037 2021-07-23 273,636,955 -6,634,064 9.5820 2,855,732,000 2021-06-30
1038 2021-07-22 280,271,019 1,272,100 9.8143 2,855,732,000 2021-06-30
1039 2021-07-21 278,998,919 3,256,646 9.7698 2,855,732,000 2021-06-30
1040 2021-07-20 275,742,273 -119,852 9.6557 2,855,732,000 2021-06-30
1041 2021-07-19 275,862,125 1,923,552 9.6599 2,855,732,000 2021-06-30
1042 2021-07-16 273,938,573 112,075 9.5926 2,855,732,000 2021-06-30
1043 2021-07-15 273,826,498 1,310,994 9.5887 2,855,732,000 2021-06-30
1044 2021-07-14 272,515,504 -511,702 9.5428 2,855,732,000 2021-06-30
1045 2021-07-13 273,027,206 17,020,852 9.5607 2,855,732,000 2021-06-30
1046 2021-07-12 256,006,354 -11,929,587 8.9646 2,855,732,000 2021-06-30
1047 2021-07-09 267,935,941 9,086,697 9.3824 2,855,732,000 2021-06-30
1048 2021-07-08 258,849,244 5,691,248 9.0642 2,855,732,000 2021-06-30
1049 2021-07-07 253,157,996 -5,376,242 8.8649 2,855,732,000 2021-06-30
1050 2021-07-06 258,534,238 -9,959,101 9.0532 2,855,732,000 2021-06-30
1051 2021-07-05 268,493,339 -1,718,181 9.4019 2,855,732,000 2021-06-30
1052 2021-07-02 270,211,520 592,008 9.4621 2,855,732,000 2021-06-30
1053 2021-06-30 269,619,512 2,562,546 9.4413 2,855,732,000 2021-06-30
1054 2021-06-29 267,056,966 -1,176,430 9.3516 2,855,732,000 2021-05-31
1055 2021-06-28 268,233,396 -908,113 9.3928 2,855,732,000 2021-05-31
1056 2021-06-25 269,141,509 1,681,331 9.4246 2,855,732,000 2021-05-31
1057 2021-06-24 267,460,178 1,583,789 9.3657 2,855,732,000 2021-05-31
1058 2021-06-23 265,876,389 -390,181 9.3103 2,855,732,000 2021-05-31
1059 2021-06-22 266,266,570 -4,674,933 9.3239 2,855,732,000 2021-05-31
1060 2021-06-21 270,941,503 994,403 9.4876 2,855,732,000 2021-05-31
1061 2021-06-18 269,947,100 -1,709,163 9.4528 2,855,732,000 2021-05-31
1062 2021-06-17 271,656,263 2,560,187 9.5127 2,855,732,000 2021-05-31
1063 2021-06-16 269,096,076 387,644 9.4230 2,855,732,000 2021-05-31
1064 2021-06-15 268,708,432 -2,302,046 9.4094 2,855,732,000 2021-05-31
1065 2021-06-11 271,010,478 -7,640,791 9.4901 2,855,732,000 2021-05-31
1066 2021-06-10 278,651,269 9,376,229 9.7576 2,855,732,000 2021-05-31
1067 2021-06-09 269,275,040 3,772,709 9.4293 2,855,732,000 2021-05-31
1068 2021-06-08 265,502,331 -4,116,837 9.2972 2,855,732,000 2021-05-31
1069 2021-06-07 269,619,168 -1,655,251 9.4413 2,855,732,000 2021-05-31
1070 2021-06-04 271,274,419 -2,932,712 9.4993 2,855,732,000 2021-05-31
1071 2021-06-03 274,207,131 893,097 9.6020 2,855,732,000 2021-05-31
1072 2021-06-02 273,314,034 96,723 9.5707 2,855,732,000 2021-05-31
1073 2021-06-01 273,217,311 -5,283,984 9.5673 2,855,732,000 2021-05-31
1074 2021-05-31 278,501,295 1,650,634 9.7524 2,855,732,000 2021-05-31
1075 2021-05-28 276,850,661 -406,351 9.6946 2,855,732,000 2021-04-30
1076 2021-05-27 277,257,012 -1,715,754 9.7088 2,855,732,000 2021-04-30
1077 2021-05-26 278,972,766 617,416 9.7689 2,855,732,000 2021-04-30
1078 2021-05-25 278,355,350 -942,639 9.7473 2,855,732,000 2021-04-30
1079 2021-05-24 279,297,989 -2,884,372 9.7803 2,855,732,000 2021-04-30
1080 2021-05-21 282,182,361 1,104,002 9.8813 2,855,732,000 2021-04-30
1081 2021-05-20 281,078,359 -1,126,008 9.8426 2,855,732,000 2021-04-30
1082 2021-05-18 282,204,367 -353,663 9.8820 2,855,732,000 2021-04-30
1083 2021-05-17 282,558,030 540,761 9.8944 2,855,732,000 2021-04-30
1084 2021-05-14 282,017,269 -1,857,560 9.8755 2,855,732,000 2021-04-30
1085 2021-05-13 283,874,829 -1,274,406 9.9405 2,855,732,000 2021-04-30
1086 2021-05-12 285,149,235 604,239 9.9852 2,855,732,000 2021-04-30
1087 2021-05-11 284,544,996 -5,101,472 9.9640 2,855,732,000 2021-04-30
1088 2021-05-10 289,646,468 -8,108,810 10.1426 2,855,732,000 2021-04-30
1089 2021-05-07 297,755,278 -416,942 10.4266 2,855,732,000 2021-04-30
1090 2021-05-06 298,172,220 684,196 10.4412 2,855,732,000 2021-04-30
1091 2021-05-05 297,488,024 -24,709 10.4172 2,855,732,000 2021-04-30
1092 2021-05-04 297,512,733 -473,804 10.4181 2,855,732,000 2021-04-30
1093 2021-05-03 297,986,537 -366,764 10.4347 2,855,732,000 2021-04-30
1094 2021-04-30 298,353,301 2,865,590 10.4475 2,855,732,000 2021-04-30
1095 2021-04-29 295,487,711 854,067 10.3472 2,855,732,000 2021-03-31
1096 2021-04-28 294,633,644 2,433,421 10.3173 2,855,732,000 2021-03-31
1097 2021-04-27 292,200,223 -273,442 10.2321 2,855,732,000 2021-03-31
1098 2021-04-26 292,473,665 3,973,083 10.2416 2,855,732,000 2021-03-31
1099 2021-04-23 288,500,582 -836,080 10.1025 2,855,732,000 2021-03-31
1100 2021-04-22 289,336,662 -2,945,406 10.1318 2,855,732,000 2021-03-31
1101 2021-04-21 292,282,068 1,921,860 10.2349 2,855,732,000 2021-03-31
1102 2021-04-20 290,360,208 -1,549,147 10.1676 2,855,732,000 2021-03-31
1103 2021-04-19 291,909,355 1,582,603 10.2219 2,855,732,000 2021-03-31
1104 2021-04-16 290,326,752 325,902 10.1665 2,855,732,000 2021-03-31
1105 2021-04-15 290,000,850 -851,495 10.1550 2,855,732,000 2021-03-31
1106 2021-04-14 290,852,345 68,771 10.1849 2,855,732,000 2021-03-31
1107 2021-04-13 290,783,574 -2,978,758 10.1825 2,855,732,000 2021-03-31
1108 2021-04-12 293,762,332 -927,639 10.2868 2,855,732,000 2021-03-31
1109 2021-04-09 294,689,971 -2,458,989 10.3192 2,855,732,000 2021-03-31
1110 2021-04-08 297,148,960 -2,394,603 10.4054 2,855,732,000 2021-03-31
1111 2021-04-07 299,543,563 -4,730,584 10.4892 2,855,732,000 2021-03-31
1112 2021-04-01 304,274,147 3,180,183 10.6549 2,855,732,000 2021-03-31
1113 2021-03-31 301,093,964 -125,804 10.5435 2,855,732,000 2021-03-31
1114 2021-03-30 301,219,768 -4,473,908 10.5479 2,855,732,000 2021-02-28
1115 2021-03-29 305,693,676 -13,035,844 10.7046 2,855,732,000 2021-02-28
1116 2021-03-26 318,729,520 -1,554,220 11.1610 2,855,732,000 2021-02-28
1117 2021-03-25 320,283,740 811,838 11.2155 2,855,732,000 2021-02-28
1118 2021-03-24 319,471,902 -2,076,114 11.1870 2,855,732,000 2021-02-28
1119 2021-03-23 321,548,016 1,384,699 11.2597 2,855,732,000 2021-02-28
1120 2021-03-22 320,163,317 -145,820 11.2113 2,855,732,000 2021-02-28
1121 2021-03-19 320,309,137 -2,089,380 11.2164 2,855,732,000 2021-02-28
1122 2021-03-18 322,398,517 -691,603 11.2895 2,855,732,000 2021-02-28
1123 2021-03-17 323,090,120 -377,198 11.3137 2,855,732,000 2021-02-28
1124 2021-03-16 323,467,318 2,523,933 11.3269 2,855,732,000 2021-02-28
1125 2021-03-15 320,943,385 865,711 11.2386 2,855,732,000 2021-02-28
1126 2021-03-12 320,077,674 -1,010,196 11.2083 2,855,732,000 2021-02-28
1127 2021-03-11 321,087,870 -3,528,103 11.2436 2,855,732,000 2021-02-28
1128 2021-03-10 324,615,973 3,693,362 11.3672 2,855,732,000 2021-02-28
1129 2021-03-09 320,922,611 2,097,140 11.2378 2,855,732,000 2021-02-28
1130 2021-03-08 318,825,471 356,687 11.1644 2,855,732,000 2021-02-28
1131 2021-03-05 318,468,784 532,522 11.1519 2,855,732,000 2021-02-28
1132 2021-03-04 317,936,262 -5,845,341 11.1333 2,855,732,000 2021-02-28
1133 2021-03-03 323,781,603 559,700 11.3380 2,855,732,000 2021-02-28
1134 2021-03-02 323,221,903 3,197,888 11.3184 2,855,732,000 2021-02-28
1135 2021-03-01 320,024,015 461,216 11.2064 2,855,732,000 2021-02-28
1136 2021-02-26 319,562,799 -2,688,582 11.1902 2,855,732,000 2021-01-31
1137 2021-02-25 322,251,381 -1,732,293 11.2844 2,855,732,000 2021-01-31
1138 2021-02-24 323,983,674 5,044,429 11.3450 2,855,732,000 2021-01-31
1139 2021-02-23 318,939,245 1,444,493 11.1684 2,855,732,000 2021-01-31
1140 2021-02-22 317,494,752 2,027,604 11.1178 2,855,732,000 2021-01-31
1141 2021-02-19 315,467,148 714,851 11.0468 2,855,732,000 2021-01-31
1142 2021-02-18 314,752,297 -8,285,143 11.0218 2,855,732,000 2021-01-31
1143 2021-02-17 323,037,440 -8,803,948 11.3119 2,855,732,000 2021-01-31
1144 2021-02-16 331,841,388 352,536 11.6202 2,855,732,000 2021-01-31
1145 2021-02-11 331,488,852 0 11.6078 2,855,732,000 2021-01-31
1146 2021-02-10 331,488,852 -579,790 11.6078 2,855,732,000 2021-01-31
1147 2021-02-09 332,068,642 2,201,971 11.6281 2,855,732,000 2021-01-31
1148 2021-02-08 329,866,671 -3,279,721 11.5510 2,855,732,000 2021-01-31
1149 2021-02-05 333,146,392 -3,295,057 11.6659 2,855,732,000 2021-01-31
1150 2021-02-04 336,441,449 -7,829,914 11.7813 2,855,732,000 2021-01-31
1151 2021-02-03 344,271,363 -467,067 12.0555 2,855,732,000 2021-01-31
1152 2021-02-02 344,738,430 -5,685,873 12.0718 2,855,732,000 2021-01-31
1153 2021-02-01 350,424,303 1,718,496 12.2709 2,855,732,000 2021-01-31
1154 2021-01-29 348,705,807 -7,475,492 12.2107 2,855,732,000 2020-12-31
1155 2021-01-28 356,181,299 -4,813,262 12.4725 2,855,732,000 2020-12-31
1156 2021-01-27 360,994,561 -4,308,268 12.6411 2,855,732,000 2020-12-31
1157 2021-01-26 365,302,829 2,049,832 12.7919 2,855,732,000 2020-12-31
1158 2021-01-25 363,252,997 -7,739,956 12.7201 2,855,732,000 2020-12-31
1159 2021-01-22 370,992,953 -4,196,134 12.9912 2,855,732,000 2020-12-31
1160 2021-01-21 375,189,087 -4,769,894 13.1381 2,855,732,000 2020-12-31
1161 2021-01-20 379,958,981 6,390,797 13.3051 2,855,732,000 2020-12-31
1162 2021-01-19 373,568,184 6,739,846 13.0813 2,855,732,000 2020-12-31
1163 2021-01-18 366,828,338 -17,216,387 12.8453 2,855,732,000 2020-12-31
1164 2021-01-15 384,044,725 5,859,939 13.4482 2,855,732,000 2020-12-31
1165 2021-01-14 378,184,786 3,607,550 13.2430 2,855,732,000 2020-12-31
1166 2021-01-13 374,577,236 1,742,492 13.1167 2,855,732,000 2020-12-31
1167 2021-01-12 372,834,744 9,513,357 13.0557 2,855,732,000 2020-12-31
1168 2021-01-11 363,321,387 -7,909,585 12.7225 2,855,732,000 2020-12-31
1169 2021-01-08 371,230,972 472,583 12.9995 2,855,732,000 2020-12-31
1170 2021-01-07 370,758,389 4,071,044 12.9830 2,855,732,000 2020-12-31
1171 2021-01-06 366,687,345 3,081,303 12.8404 2,855,732,000 2020-12-31
1172 2021-01-05 363,606,042 -4,115,136 12.7325 2,855,732,000 2020-12-31
1173 2021-01-04 367,721,178 9,752,749 12.8766 2,855,732,000 2020-12-31
1174 2020-12-31 357,968,429 0 12.5351 2,855,732,000 2020-12-31
1175 2020-12-30 357,968,429 6,734,286 12.5351 2,855,732,000 2020-11-30
1176 2020-12-29 351,234,143 10,869,705 12.2993 2,855,732,000 2020-11-30
1177 2020-12-28 340,364,438 11,922,583 11.9186 2,855,732,000 2020-11-30
1178 2020-12-24 328,441,855 0 11.5011 2,855,732,000 2020-11-30
1179 2020-12-23 328,441,855 1,843,924 11.5011 2,855,732,000 2020-11-30
1180 2020-12-22 326,597,931 -1,473,005 11.4366 2,855,732,000 2020-11-30
1181 2020-12-21 328,070,936 4,738,612 11.4882 2,855,732,000 2020-11-30
1182 2020-12-18 323,332,324 -667,405 11.3222 2,855,732,000 2020-11-30
1183 2020-12-17 323,999,729 526,339 11.3456 2,855,732,000 2020-11-30
1184 2020-12-16 323,473,390 12,406,746 11.3272 2,855,732,000 2020-11-30
1185 2020-12-15 311,066,644 1,022,591 10.8927 2,855,732,000 2020-11-30
1186 2020-12-14 310,044,053 -2,313,869 10.8569 2,855,732,000 2020-11-30
1187 2020-12-11 312,357,922 5,893,813 10.9379 2,855,732,000 2020-11-30
1188 2020-12-10 306,464,109 -4,551,627 10.7315 2,855,732,000 2020-11-30
1189 2020-12-09 311,015,736 -3,646,810 10.8909 2,855,732,000 2020-11-30
1190 2020-12-08 314,662,546 5,907,770 11.0186 2,855,732,000 2020-11-30
1191 2020-12-07 308,754,776 -2,443,244 10.8118 2,855,732,000 2020-11-30
1192 2020-12-04 311,198,020 -3,840,454 10.8973 2,855,732,000 2020-11-30
1193 2020-12-03 315,038,474 2,264,886 11.0318 2,855,732,000 2020-11-30
1194 2020-12-02 312,773,588 720,068 10.9525 2,855,732,000 2020-11-30
1195 2020-12-01 312,053,520 -7,833,145 10.9273 2,855,732,000 2020-11-30
1196 2020-11-30 319,886,665 9,278,999 11.2016 2,855,732,000 2020-11-30
1197 2020-11-27 310,607,666 -9,185,048 10.8766 2,855,732,000 2020-10-31
1198 2020-11-26 319,792,714 8,203,912 11.1983 2,855,732,000 2020-10-31
1199 2020-11-25 311,588,802 -5,743,340 10.9110 2,855,732,000 2020-10-31
1200 2020-11-24 317,332,142 12,258,320 11.1121 2,855,732,000 2020-10-31
1201 2020-11-23 305,073,822 4,320,509 10.6829 2,855,732,000 2020-10-31
1202 2020-11-20 300,753,313 14,063,804 10.5316 2,855,732,000 2020-10-31
1203 2020-11-19 286,689,509 -7,669,692 10.0391 2,855,732,000 2020-10-31
1204 2020-11-18 294,359,201 9,299,494 10.3077 2,855,732,000 2020-10-31
1205 2020-11-17 285,059,707 9,757,981 9.9820 2,855,732,000 2020-10-31
1206 2020-11-16 275,301,726 10,768,959 9.6403 2,855,732,000 2020-10-31
1207 2020-11-13 264,532,767 -12,651,991 9.2632 2,855,732,000 2020-10-31
1208 2020-11-12 277,184,758 6,072,187 9.7063 2,855,732,000 2020-10-31
1209 2020-11-11 271,112,571 5,070,549 9.4936 2,855,732,000 2020-10-31
1210 2020-11-10 266,042,022 21,999,137 9.3161 2,855,732,000 2020-10-31
1211 2020-11-09 244,042,885 8,094,484 8.5457 2,855,732,000 2020-10-31
1212 2020-11-06 235,948,401 2,169,083 8.2623 2,855,732,000 2020-10-31
1213 2020-11-05 233,779,318 -2,322,338 8.1863 2,855,732,000 2020-10-31
1214 2020-11-04 236,101,656 -230,364 8.2676 2,855,732,000 2020-10-31
1215 2020-11-03 236,332,020 -3,864,869 8.2757 2,855,732,000 2020-10-31
1216 2020-11-02 240,196,889 -2,936,423 8.4110 2,855,732,000 2020-10-31
1217 2020-10-30 243,133,312 -4,851,846 8.5139 2,855,732,000 2020-09-30
1218 2020-10-29 247,985,158 -1,547,954 8.6838 2,855,732,000 2020-09-30
1219 2020-10-28 249,533,112 -2,351,278 8.7380 2,855,732,000 2020-09-30
1220 2020-10-27 251,884,390 58,551 8.8203 2,855,732,000 2020-09-30
1221 2020-10-23 251,825,839 -2,485,598 8.8183 2,855,732,000 2020-09-30
1222 2020-10-22 254,311,437 -3,303,213 8.9053 2,855,732,000 2020-09-30
1223 2020-10-21 257,614,650 6,610,416 9.0210 2,855,732,000 2020-09-30
1224 2020-10-20 251,004,234 1,040,266 8.7895 2,855,732,000 2020-09-30
1225 2020-10-19 249,963,968 -5,499,070 8.7531 2,855,732,000 2020-09-30
1226 2020-10-16 255,463,038 5,405,987 8.9456 2,855,732,000 2020-09-30
1227 2020-10-15 250,057,051 -3,074,514 8.7563 2,855,732,000 2020-09-30
1228 2020-10-14 253,131,565 3,221,851 8.8640 2,855,732,000 2020-09-30
1229 2020-10-12 249,909,714 227,315 8.7512 2,855,732,000 2020-09-30
1230 2020-10-09 249,682,399 39,297 8.7432 2,855,732,000 2020-09-30
1231 2020-10-08 249,643,102 -1,260,305 8.7418 2,855,732,000 2020-09-30
1232 2020-10-07 250,903,407 2,450,835 8.7860 2,855,732,000 2020-09-30
1233 2020-10-06 248,452,572 13,512 8.7001 2,855,732,000 2020-09-30
1234 2020-10-05 248,439,060 218,543 8.6997 2,855,732,000 2020-09-30
1235 2020-09-30 248,220,517 -7,727,529 8.6920 2,855,732,000 2020-09-30
1236 2020-09-29 255,948,046 -517,039 8.9626 2,855,732,000 2020-08-31
1237 2020-09-28 256,465,085 -724,644 8.9807 2,855,732,000 2020-08-31
1238 2020-09-25 257,189,729 1,989,651 9.0061 2,855,732,000 2020-08-31
1239 2020-09-24 255,200,078 3,520,227 8.9364 2,855,732,000 2020-08-31
1240 2020-09-23 251,679,851 -1,838,318 8.8131 2,855,732,000 2020-08-31
1241 2020-09-22 253,518,169 2,901,529 8.8775 2,855,732,000 2020-08-31
1242 2020-09-21 250,616,640 1,062,088 8.7759 2,855,732,000 2020-08-31
1243 2020-09-18 249,554,552 -479,926 8.7387 2,855,732,000 2020-08-31
1244 2020-09-17 250,034,478 -718,287 8.7555 2,855,732,000 2020-08-31
1245 2020-09-16 250,752,765 1,308,076 8.7807 2,855,732,000 2020-08-31
1246 2020-09-15 249,444,689 -4,555,315 8.7349 2,855,732,000 2020-08-31
1247 2020-09-14 254,000,004 -4,588,165 8.8944 2,855,732,000 2020-08-31
1248 2020-09-11 258,588,169 4,227,871 9.0551 2,855,732,000 2020-08-31
1249 2020-09-10 254,360,298 -305,740 8.9070 2,855,732,000 2020-08-31
1250 2020-09-09 254,666,038 1,241,748 8.9177 2,855,732,000 2020-08-31
1251 2020-09-08 253,424,290 4,118,638 8.8742 2,855,732,000 2020-08-31
1252 2020-09-07 249,305,652 -3,276,927 8.7300 2,855,732,000 2020-08-31
1253 2020-09-04 252,582,579 -678,272 8.8448 2,855,732,000 2020-08-31
1254 2020-09-03 253,260,851 -2,880,492 8.8685 2,855,732,000 2020-08-31
1255 2020-09-02 256,141,343 4,533,220 8.9694 2,855,732,000 2020-08-31
1256 2020-09-01 251,608,123 -476,518 8.8106 2,855,732,000 2020-08-31
1257 2020-08-31 252,084,641 432,855 8.8273 2,855,732,000 2020-08-31
1258 2020-08-28 251,651,786 141,476 8.8122 2,855,732,000 2020-07-31
1259 2020-08-27 251,510,310 -6,306,241 8.8072 2,855,732,000 2020-07-31
1260 2020-08-26 257,816,551 -3,418,002 9.0280 2,855,732,000 2020-07-31
1261 2020-08-25 261,234,553 3,010,193 9.1477 2,855,732,000 2020-07-31
1262 2020-08-24 258,224,360 1,530,313 9.0423 2,855,732,000 2020-07-31
1263 2020-08-21 256,694,047 9,330,987 8.9887 2,855,732,000 2020-07-31
1264 2020-08-20 247,363,060 -1,398,964 8.6620 2,855,732,000 2020-07-31
1265 2020-08-19 248,762,024 -4,036,672 8.7110 2,855,732,000 2020-07-31
1266 2020-08-18 252,798,696 -1,117,772 8.8523 2,855,732,000 2020-07-31
1267 2020-08-17 253,916,468 -3,158,124 8.8915 2,855,732,000 2020-07-31
1268 2020-08-14 257,074,592 -2,152,533 9.0021 2,855,732,000 2020-07-31
1269 2020-08-13 259,227,125 668,035 9.0774 2,855,732,000 2020-07-31
1270 2020-08-12 258,559,090 5,646,530 9.0540 2,855,732,000 2020-07-31
1271 2020-08-11 252,912,560 -989,141 8.8563 2,855,732,000 2020-07-31
1272 2020-08-10 253,901,701 -6,792,287 8.8909 2,855,732,000 2020-07-31
1273 2020-08-07 260,693,988 -1,003,049 9.1288 2,855,732,000 2020-07-31
1274 2020-08-06 261,697,037 -1,614,664 9.1639 2,855,732,000 2020-07-31
1275 2020-08-05 263,311,701 2,226,675 9.2205 2,855,732,000 2020-07-31
1276 2020-08-04 261,085,026 6,712,377 9.1425 2,855,732,000 2020-07-31
1277 2020-08-03 254,372,649 8,225,314 8.9074 2,855,732,000 2020-07-31
1278 2020-07-31 246,147,335 -2,974,347 8.6194 2,855,732,000 2020-07-31
1279 2020-07-30 249,121,682 19,906,550 8.7236 2,855,732,000 2020-06-30
1280 2020-07-29 229,215,132 -4,092,987 8.0265 2,855,732,000 2020-06-30
1281 2020-07-28 233,308,119 -9,700,398 8.1698 2,855,732,000 2020-06-30
1282 2020-07-27 243,008,517 -8,588,823 8.5095 2,855,732,000 2020-06-30
1283 2020-07-24 251,597,340 -231,527 8.8103 2,855,732,000 2020-06-30
1284 2020-07-23 251,828,867 -3,517,518 8.8184 2,855,732,000 2020-06-30
1285 2020-07-22 255,346,385 -334,203 8.9415 2,855,732,000 2020-06-30
1286 2020-07-21 255,680,588 19,010,848 8.9532 2,855,732,000 2020-06-30
1287 2020-07-20 236,669,740 344,006 8.2875 2,855,732,000 2020-06-30
1288 2020-07-17 236,325,734 -20,599 8.2755 2,855,732,000 2020-06-30
1289 2020-07-16 236,346,333 -4,094,276 8.2762 2,855,732,000 2020-06-30
1290 2020-07-15 240,440,609 1,231,154 8.4196 2,855,732,000 2020-06-30
1291 2020-07-14 239,209,455 3,196,477 8.3765 2,855,732,000 2020-06-30
1292 2020-07-13 236,012,978 -2,087,602 8.2645 2,855,732,000 2020-06-30
1293 2020-07-10 238,100,580 1,935,094 8.3376 2,855,732,000 2020-06-30
1294 2020-07-09 236,165,486 -614,809 8.2699 2,855,732,000 2020-06-30
1295 2020-07-08 236,780,295 5,610,994 8.2914 2,855,732,000 2020-06-30
1296 2020-07-07 231,169,301 -676,768 8.0949 2,855,732,000 2020-06-30
1297 2020-07-06 231,846,069 2,141,743 8.1186 2,855,732,000 2020-06-30
1298 2020-07-03 229,704,326 -10,714,116 8.0436 2,855,732,000 2020-06-30
1299 2020-07-02 240,418,442 -1,935,876 8.4188 2,855,732,000 2020-06-30
1300 2020-06-30 242,354,318 4,870,049 8.4866 2,855,732,000 2020-06-30
1301 2020-06-29 237,484,269 -14,863,096 8.3161 2,855,732,000 2020-05-31
1302 2020-06-26 252,347,365 -25,898,995 8.8365 2,855,732,000 2020-05-31
1303 2020-06-24 278,246,360 -8,520,946 9.7434 2,855,732,000 2020-05-31
1304 2020-06-23 286,767,306 10,657,193 10.0418 2,855,732,000 2020-05-31
1305 2020-06-22 276,110,113 6,715,354 9.6686 2,855,732,000 2020-05-31
1306 2020-06-19 269,394,759 4,422,917 9.4335 2,855,732,000 2020-05-31
1307 2020-06-18 264,971,842 19,371,411 9.2786 2,855,732,000 2020-05-31
1308 2020-06-17 245,600,431 3,248,708 8.6003 2,855,732,000 2020-05-31
1309 2020-06-16 242,351,723 1,035,190 8.4865 2,855,732,000 2020-05-31
1310 2020-06-15 241,316,533 1,945,897 8.4503 2,855,732,000 2020-05-31
1311 2020-06-12 239,370,636 8,256,728 8.3821 2,855,732,000 2020-05-31
1312 2020-06-11 231,113,908 2,960,128 8.0930 2,855,732,000 2020-05-31
1313 2020-06-10 228,153,780 -5,386,890 7.9893 2,855,732,000 2020-05-31
1314 2020-06-09 233,540,670 2,266,848 8.1780 2,855,732,000 2020-05-31
1315 2020-06-08 231,273,822 -418,042 8.0986 2,855,732,000 2020-05-31
1316 2020-06-05 231,691,864 -12,413,289 8.1132 2,855,732,000 2020-05-31
1317 2020-06-04 244,105,153 -1,596,678 8.5479 2,855,732,000 2020-05-31
1318 2020-06-03 245,701,831 5,987,240 8.6038 2,855,732,000 2020-05-31
1319 2020-06-02 239,714,591 -2,463,498 8.3942 2,855,732,000 2020-05-31
1320 2020-06-01 242,178,089 625,701 8.4804 2,855,732,000 2020-05-31
1321 2020-05-29 241,552,388 -1,306,113 8.4585 2,855,732,000 2020-04-30
1322 2020-05-28 242,858,501 6,717,728 8.5042 2,855,732,000 2020-04-30
1323 2020-05-27 236,140,773 -2,080,825 8.2690 2,855,732,000 2020-04-30
1324 2020-05-26 238,221,598 530,381 8.3419 2,855,732,000 2020-04-30
1325 2020-05-25 237,691,217 -163,724 8.3233 2,855,732,000 2020-04-30
1326 2020-05-22 237,854,941 8,693,515 8.3290 2,855,732,000 2020-04-30
1327 2020-05-21 229,161,426 -4,025,524 8.0246 2,855,732,000 2020-04-30
1328 2020-05-20 233,186,950 -2,650,750 8.1656 2,855,732,000 2020-04-30
1329 2020-05-19 235,837,700 -7,632,836 8.2584 2,855,732,000 2020-04-30
1330 2020-05-18 243,470,536 612,569 8.5257 2,855,732,000 2020-04-30
1331 2020-05-15 242,857,967 -2,682,574 8.5042 2,855,732,000 2020-04-30
1332 2020-05-14 245,540,541 14,233,012 8.5982 2,855,732,000 2020-04-30
1333 2020-05-13 231,307,529 4,989,419 8.0998 2,855,732,000 2020-04-30
1334 2020-05-12 226,318,110 -4,583,685 7.9250 2,855,732,000 2020-04-30
1335 2020-05-11 230,901,795 6,386,069 8.0856 2,855,732,000 2020-04-30
1336 2020-05-08 224,515,726 2,713,901 7.8619 2,855,732,000 2020-04-30
1337 2020-05-07 221,801,825 1,379,980 7.7669 2,855,732,000 2020-04-30
1338 2020-05-06 220,421,845 -1,317,428 7.7186 2,855,732,000 2020-04-30
1339 2020-05-05 221,739,273 -187,707 7.7647 2,855,732,000 2020-04-30
1340 2020-05-04 221,926,980 -973,457 7.7713 2,855,732,000 2020-04-30
1341 2020-04-29 222,900,437 3,049,841 7.8054 2,855,732,000 2020-03-31
1342 2020-04-28 219,850,596 2,338,578 7.6986 2,855,732,000 2020-03-31
1343 2020-04-27 217,512,018 -2,571,266 7.6167 2,855,732,000 2020-03-31
1344 2020-04-24 220,083,284 2,979,198 7.7067 2,855,732,000 2020-03-31
1345 2020-04-23 217,104,086 -5,320,289 7.6024 2,855,732,000 2020-03-31
1346 2020-04-22 222,424,375 -6,736,608 7.7887 2,855,732,000 2020-03-31
1347 2020-04-21 229,160,983 -2,174,960 8.0246 2,855,732,000 2020-03-31
1348 2020-04-20 231,335,943 5,654,234 8.1008 2,855,732,000 2020-03-31
1349 2020-04-17 225,681,709 -4,320,437 7.9028 2,855,732,000 2020-03-31
1350 2020-04-16 230,002,146 -3,728,831 8.0541 2,855,732,000 2020-03-31
1351 2020-04-15 233,730,977 3,654,664 8.1846 2,855,732,000 2020-03-31
1352 2020-04-14 230,076,313 2,025,976 8.0566 2,855,732,000 2020-03-31
1353 2020-04-09 228,050,337 813,578 7.9857 2,855,732,000 2020-03-31
1354 2020-04-08 227,236,759 -1,378,451 7.9572 2,855,732,000 2020-03-31
1355 2020-04-07 228,615,210 1,352,495 8.0055 2,855,732,000 2020-03-31
1356 2020-04-06 227,262,715 5,168,273 7.9581 2,855,732,000 2020-03-31
1357 2020-04-03 222,094,442 10,647,049 7.7771 2,855,732,000 2020-03-31
1358 2020-04-02 211,447,393 2,917,855 7.4043 2,855,732,000 2020-03-31
1359 2020-04-01 208,529,538 -4,261,037 7.3021 2,855,732,000 2020-03-31
1360 2020-03-31 212,790,575 -898,651 7.4513 2,855,732,000 2020-03-31
1361 2020-03-30 213,689,226 7,952,167 7.4828 2,855,732,000 2020-02-29
1362 2020-03-27 205,737,059 -6,400,336 7.2044 2,855,732,000 2020-02-29
1363 2020-03-26 212,137,395 -756,833 7.4285 2,855,732,000 2020-02-29
1364 2020-03-25 212,894,228 5,369,195 7.4550 2,855,732,000 2020-02-29
1365 2020-03-24 207,525,033 -2,003,183 7.2670 2,855,732,000 2020-02-29
1366 2020-03-23 209,528,216 1,782,123 7.3371 2,855,732,000 2020-02-29
1367 2020-03-20 207,746,093 1,245,122 7.2747 2,855,732,000 2020-02-29
1368 2020-03-19 206,500,971 2,724,779 7.2311 2,855,732,000 2020-02-29
1369 2020-03-18 203,776,192 -4,428,778 7.1357 2,855,732,000 2020-02-29
1370 2020-03-17 208,204,970 1,968,823 7.2908 2,855,732,000 2020-02-29
1371 2020-03-16 206,236,147 23,042,054 7.2218 2,855,732,000 2020-02-29
1372 2020-03-13 183,194,093 -27,054,132 6.4150 2,855,732,000 2020-02-29
1373 2020-03-12 210,248,225 25,923,426 7.3623 2,855,732,000 2020-02-29
1374 2020-03-11 184,324,799 1,697,983 6.4546 2,855,732,000 2020-02-29
1375 2020-03-10 182,626,816 -23,922,497 6.3951 2,855,732,000 2020-02-29
1376 2020-03-09 206,549,313 1,157,306 7.2328 2,855,732,000 2020-02-29
1377 2020-03-06 205,392,007 25,336,472 7.1923 2,855,732,000 2020-02-29
1378 2020-03-05 180,055,535 -25,970,921 6.3051 2,855,732,000 2020-02-29
1379 2020-03-04 206,026,456 80,179 7.2145 2,855,732,000 2020-02-29
1380 2020-03-03 205,946,277 1,214,496 7.2117 2,855,732,000 2020-02-29
1381 2020-03-02 204,731,781 27,914,745 7.1692 2,855,732,000 2020-02-29
1382 2020-02-28 176,817,036 -27,978,781 6.1917 2,855,732,000 2020-01-31
1383 2020-02-27 204,795,817 -1,748,534 7.1714 2,855,732,000 2020-01-31
1384 2020-02-26 206,544,351 764,872 7.2326 2,855,732,000 2020-01-31
1385 2020-02-25 205,779,479 -1,037,605 7.2058 2,855,732,000 2020-01-31
1386 2020-02-24 206,817,084 -800,154 7.2422 2,855,732,000 2020-01-31
1387 2020-02-21 207,617,238 -3,511,637 7.2702 2,855,732,000 2020-01-31
1388 2020-02-20 211,128,875 -1,322,505 7.3932 2,855,732,000 2020-01-31
1389 2020-02-19 212,451,380 -6,458,349 7.4395 2,855,732,000 2020-01-31
1390 2020-02-18 218,909,729 -2,204,599 7.6656 2,855,732,000 2020-01-31
1391 2020-02-17 221,114,328 -2,695,875 7.7428 2,855,732,000 2020-01-31
1392 2020-02-14 223,810,203 10,117 7.8372 2,855,732,000 2020-01-31
1393 2020-02-13 223,800,086 1,147,569 7.8369 2,855,732,000 2020-01-31
1394 2020-02-12 222,652,517 477,434 7.7967 2,855,732,000 2020-01-31
1395 2020-02-11 222,175,083 -1,928,626 7.7800 2,855,732,000 2020-01-31
1396 2020-02-10 224,103,709 6,142,661 7.8475 2,855,732,000 2020-01-31
1397 2020-02-07 217,961,048 993,364 7.6324 2,855,732,000 2020-01-31
1398 2020-02-06 216,967,684 -2,169,135 7.5976 2,855,732,000 2020-01-31
1399 2020-02-05 219,136,819 4,346,856 7.6736 2,855,732,000 2020-01-31
1400 2020-02-04 214,789,963 23,089,763 7.5214 2,855,732,000 2020-01-31
1401 2020-02-03 191,700,200 -2,269,091 6.7128 2,855,732,000 2020-01-31
1402 2020-01-31 193,969,291 4,816,568 6.7923 2,855,732,000 2020-01-31
1403 2020-01-30 189,152,723 1,808,764 6.6236 2,855,732,000 2019-12-31
1404 2020-01-29 187,343,959 -14,814,452 6.5603 2,855,732,000 2019-12-31
1405 2020-01-24 202,158,411 0 7.0790 2,855,732,000 2019-12-31
1406 2020-01-23 202,158,411 -37,224 7.0790 2,855,732,000 2019-12-31
1407 2020-01-22 202,195,635 6,172,410 7.0803 2,855,732,000 2019-12-31
1408 2020-01-21 196,023,225 -2,380,353 6.8642 2,855,732,000 2019-12-31
1409 2020-01-20 198,403,578 16,225,165 6.9476 2,855,732,000 2019-12-31
1410 2020-01-17 182,178,413 -11,628,473 6.3794 2,855,732,000 2019-12-31
1411 2020-01-16 193,806,886 -317,748 6.7866 2,855,732,000 2019-12-31
1412 2020-01-15 194,124,634 351,592 6.7977 2,855,732,000 2019-12-31
1413 2020-01-14 193,773,042 776,737 6.7854 2,855,732,000 2019-12-31
1414 2020-01-13 192,996,305 -4,180,576 6.7582 2,855,732,000 2019-12-31
1415 2020-01-10 197,176,881 795,885 6.9046 2,855,732,000 2019-12-31
1416 2020-01-09 196,380,996 3,856,804 6.8767 2,855,732,000 2019-12-31
1417 2020-01-08 192,524,192 565,555 6.7417 2,855,732,000 2019-12-31
1418 2020-01-07 191,958,637 -676,725 6.7219 2,855,732,000 2019-12-31
1419 2020-01-06 192,635,362 -5,135,193 6.7456 2,855,732,000 2019-12-31
1420 2020-01-03 197,770,555 1,382,051 6.9254 2,855,732,000 2019-12-31
1421 2020-01-02 196,388,504 -811,785 6.8770 2,855,732,000 2019-12-31
1422 2019-12-31 197,200,289 0 6.9054 2,855,732,000 2019-12-31
1423 2019-12-30 197,200,289 1,787,498 6.9054 2,855,732,000 2019-11-30
1424 2019-12-27 195,412,791 3,799,360 6.8428 2,855,732,000 2019-11-30
1425 2019-12-24 191,613,431 0 6.7098 2,855,732,000 2019-11-30
1426 2019-12-23 191,613,431 -5,274,256 6.7098 2,855,732,000 2019-11-30
1427 2019-12-20 196,887,687 1,954,274 6.8945 2,855,732,000 2019-11-30
1428 2019-12-19 194,933,413 3,188,719 6.8260 2,855,732,000 2019-11-30
1429 2019-12-18 191,744,694 -2,184,747 6.7144 2,855,732,000 2019-11-30
1430 2019-12-17 193,929,441 -6,062,523 6.7909 2,855,732,000 2019-11-30
1431 2019-12-16 199,991,964 2,301,512 7.0032 2,855,732,000 2019-11-30
1432 2019-12-13 197,690,452 -9,547,993 6.9226 2,855,732,000 2019-11-30
1433 2019-12-12 207,238,445 -461,058 7.2569 2,855,732,000 2019-11-30
1434 2019-12-11 207,699,503 3,934,486 7.2731 2,855,732,000 2019-11-30
1435 2019-12-10 203,765,017 -1,355,960 7.1353 2,855,732,000 2019-11-30
1436 2019-12-09 205,120,977 531,977 7.1828 2,855,732,000 2019-11-30
1437 2019-12-06 204,589,000 290,955 7.1642 2,855,732,000 2019-11-30
1438 2019-12-05 204,298,045 -1,652,647 7.1540 2,855,732,000 2019-11-30
1439 2019-12-04 205,950,692 886,304 7.2118 2,855,732,000 2019-11-30
1440 2019-12-03 205,064,388 1,825,838 7.1808 2,855,732,000 2019-11-30
1441 2019-12-02 203,238,550 -10,184,660 7.1169 2,855,732,000 2019-11-30
1442 2019-11-29 213,423,210 869,453 7.4735 2,855,732,000 2019-10-31
1443 2019-11-28 212,553,757 -3,244,412 7.4431 2,855,732,000 2019-10-31
1444 2019-11-27 215,798,169 5,049,687 7.5567 2,855,732,000 2019-10-31
1445 2019-11-26 210,748,482 -1,193,568 7.3798 2,855,732,000 2019-10-31
1446 2019-11-25 211,942,050 324,943 7.4216 2,855,732,000 2019-10-31
1447 2019-11-22 211,617,107 4,468,001 7.4103 2,855,732,000 2019-10-31
1448 2019-11-21 207,149,106 -5,427,538 7.2538 2,855,732,000 2019-10-31
1449 2019-11-20 212,576,644 4,869,058 7.4439 2,855,732,000 2019-10-31
1450 2019-11-19 207,707,586 -6,753,764 7.2734 2,855,732,000 2019-10-31
1451 2019-11-18 214,461,350 -309,168 7.5099 2,855,732,000 2019-10-31
1452 2019-11-15 214,770,518 10,671,352 7.5207 2,855,732,000 2019-10-31
1453 2019-11-14 204,099,166 -1,696,311 7.1470 2,855,732,000 2019-10-31
1454 2019-11-13 205,795,477 1,156,504 7.2064 2,855,732,000 2019-10-31
1455 2019-11-12 204,638,973 -5,225,155 7.1659 2,855,732,000 2019-10-31
1456 2019-11-11 209,864,128 807,519 7.3489 2,855,732,000 2019-10-31
1457 2019-11-08 209,056,609 -5,725,854 7.3206 2,855,732,000 2019-10-31
1458 2019-11-07 214,782,463 245,968 7.5211 2,855,732,000 2019-10-31
1459 2019-11-06 214,536,495 2,283,891 7.5125 2,855,732,000 2019-10-31
1460 2019-11-05 212,252,604 -6,331,988 7.4325 2,855,732,000 2019-10-31
1461 2019-11-04 218,584,592 1,423,674 7.6542 2,855,732,000 2019-10-31
1462 2019-11-01 217,160,918 181,760 7.6044 2,855,732,000 2019-10-31
1463 2019-10-31 216,979,158 -8,328,097 7.5980 2,855,732,000 2019-10-31
1464 2019-10-30 225,307,255 -25,468,656 7.8896 2,855,732,000 2019-09-30
1465 2019-10-29 250,775,911 240,000 8.7815 2,855,732,000 2019-09-30
1466 2019-10-28 250,535,911 -933,531 8.7731 2,855,732,000 2019-09-30
1467 2019-10-25 251,469,442 -1,954,488 8.8058 2,855,732,000 2019-09-30
1468 2019-10-24 253,423,930 37,840,635 8.8742 2,855,732,000 2019-09-30
1469 2019-10-23 215,583,295 294,336 7.5491 2,855,732,000 2019-09-30
1470 2019-10-22 215,288,959 -411,287 7.5388 2,855,732,000 2019-09-30
1471 2019-10-21 215,700,246 528,492 7.5532 2,855,732,000 2019-09-30
1472 2019-10-18 215,171,754 -1,708,776 7.5347 2,855,732,000 2019-09-30
1473 2019-10-17 216,880,530 -4,617,421 7.5946 2,855,732,000 2019-09-30
1474 2019-10-16 221,497,951 -919,690 7.7563 2,855,732,000 2019-09-30
1475 2019-10-15 222,417,641 4,667,305 7.7885 2,855,732,000 2019-09-30
1476 2019-10-14 217,750,336 8,515,937 7.6250 2,855,732,000 2019-09-30
1477 2019-10-11 209,234,399 -2,630,757 7.3268 2,855,732,000 2019-09-30
1478 2019-10-10 211,865,156 583,024 7.4189 2,855,732,000 2019-09-30
1479 2019-10-09 211,282,132 1,328,827 7.3985 2,855,732,000 2019-09-30
1480 2019-10-08 209,953,305 2,701,536 7.3520 2,855,732,000 2019-09-30
1481 2019-10-04 207,251,769 1,329,799 7.2574 2,855,732,000 2019-09-30
1482 2019-10-03 205,921,970 -5,448,974 7.2108 2,855,732,000 2019-09-30
1483 2019-10-02 211,370,944 -3,937,250 7.4016 2,855,732,000 2019-09-30
1484 2019-09-30 215,308,194 -181,083 7.5395 2,855,732,000 2019-09-30
1485 2019-09-27 215,489,277 -16,912,145 7.5459 2,855,732,000 2019-08-31
1486 2019-09-26 232,401,422 1,908,764 8.1381 2,855,732,000 2019-08-31
1487 2019-09-25 230,492,658 20,188,383 8.0712 2,855,732,000 2019-08-31
1488 2019-09-24 210,304,275 4,041,792 7.3643 2,855,732,000 2019-08-31
1489 2019-09-23 206,262,483 834,457 7.2228 2,855,732,000 2019-08-31
1490 2019-09-20 205,428,026 -2,408,576 7.1935 2,855,732,000 2019-08-31
1491 2019-09-19 207,836,602 -2,578,919 7.2779 2,855,732,000 2019-08-31
1492 2019-09-18 210,415,521 -669,434 7.3682 2,855,732,000 2019-08-31
1493 2019-09-17 211,084,955 -6,578,441 7.3916 2,855,732,000 2019-08-31
1494 2019-09-16 217,663,396 -21,432,988 7.6220 2,855,732,000 2019-08-31
1495 2019-09-13 239,096,384 -38,144,305 8.3725 2,855,732,000 2019-08-31
1496 2019-09-12 277,240,689 -633,967 9.7082 2,855,732,000 2019-08-31
1497 2019-09-11 277,874,656 -5,721,308 9.7304 2,855,732,000 2019-08-31
1498 2019-09-10 283,595,964 40,839,610 9.9308 2,855,732,000 2019-08-31
1499 2019-09-09 242,756,354 5,342,115 8.5007 2,855,732,000 2019-08-31
1500 2019-09-06 237,414,239 11,810,162 8.3136 2,855,732,000 2019-08-31
1501 2019-09-05 225,604,077 2,158,366 7.9000 2,855,732,000 2019-08-31
1502 2019-09-04 223,445,711 -8,622,734 7.8245 2,855,732,000 2019-08-31
1503 2019-09-03 232,068,445 8,473,504 8.1264 2,855,732,000 2019-08-31
1504 2019-09-02 223,594,941 3,662,507 7.8297 2,855,732,000 2019-08-31
1505 2019-08-30 219,932,434 1,235,718 7.7014 2,855,732,000 2019-07-31
1506 2019-08-29 218,696,716 26,221,973 7.6582 2,855,732,000 2019-07-31
1507 2019-08-28 192,474,743 391,385 6.7399 2,855,732,000 2019-07-31
1508 2019-08-27 192,083,358 -1,788,477 6.7262 2,855,732,000 2019-07-31
1509 2019-08-26 193,871,835 -1,354,817 6.7889 2,855,732,000 2019-07-31
1510 2019-08-23 195,226,652 787,947 6.8363 2,855,732,000 2019-07-31
1511 2019-08-22 194,438,705 1,478,612 6.8087 2,855,732,000 2019-07-31
1512 2019-08-21 192,960,093 -23,066,285 6.7569 2,855,732,000 2019-07-31
1513 2019-08-20 216,026,378 1,308,949 7.5647 2,855,732,000 2019-07-31
1514 2019-08-19 214,717,429 -2,052,130 7.5188 2,855,732,000 2019-07-31
1515 2019-08-16 216,769,559 1,049,153 7.5907 2,855,732,000 2019-07-31
1516 2019-08-15 215,720,406 1,391,334 7.5539 2,855,732,000 2019-07-31
1517 2019-08-14 214,329,072 -3,685,944 7.5052 2,855,732,000 2019-07-31
1518 2019-08-13 218,015,016 23,207,265 7.6343 2,855,732,000 2019-07-31
1519 2019-08-12 194,807,751 3,113,761 6.8216 2,855,732,000 2019-07-31
1520 2019-08-09 191,693,990 2,294,318 6.7126 2,855,732,000 2019-07-31
1521 2019-08-08 189,399,672 4,818,019 6.6323 2,855,732,000 2019-07-31
1522 2019-08-07 184,581,653 2,359,156 6.4635 2,855,732,000 2019-07-31
1523 2019-08-06 182,222,497 4,891,806 6.3809 2,855,732,000 2019-07-31
1524 2019-08-05 177,330,691 -17,345,611 6.2096 2,855,732,000 2019-07-31
1525 2019-08-02 194,676,302 3,362,784 6.8170 2,855,732,000 2019-07-31
1526 2019-08-01 191,313,518 21,190,260 6.6993 2,855,732,000 2019-07-31
1527 2019-07-31 170,123,258 315,011 5.9573 2,855,732,000 2019-07-31
1528 2019-07-30 169,808,247 -23,583,297 5.9462 2,855,732,000 2019-06-30
1529 2019-07-29 193,391,544 4,163,648 6.7720 2,855,732,000 2019-06-30
1530 2019-07-26 189,227,896 3,753,107 6.6262 2,855,732,000 2019-06-30
1531 2019-07-25 185,474,789 20,618,805 6.4948 2,855,732,000 2019-06-30
1532 2019-07-24 164,855,984 -17,440,079 5.7728 2,855,732,000 2019-06-30
1533 2019-07-23 182,296,063 -1,146,619 6.3835 2,855,732,000 2019-06-30
1534 2019-07-22 183,442,682 -171,581 6.4237 2,855,732,000 2019-06-30
1535 2019-07-19 183,614,263 -1,115,476 6.4297 2,855,732,000 2019-06-30
1536 2019-07-18 184,729,739 -704,633 6.4687 2,855,732,000 2019-06-30
1537 2019-07-17 185,434,372 19,509,231 6.4934 2,855,732,000 2019-06-30
1538 2019-07-16 165,925,141 996,656 5.8102 2,855,732,000 2019-06-30
1539 2019-07-15 164,928,485 -2,032,018 5.7753 2,855,732,000 2019-06-30
1540 2019-07-12 166,960,503 -24,205,022 5.8465 2,855,732,000 2019-06-30
1541 2019-07-11 191,165,525 2,653,392 6.6941 2,855,732,000 2019-06-30
1542 2019-07-10 188,512,133 -870,549 6.6012 2,855,732,000 2019-06-30
1543 2019-07-09 189,382,682 -47,925 6.6317 2,855,732,000 2019-06-30
1544 2019-07-08 189,430,607 4,274,170 6.6333 2,855,732,000 2019-06-30
1545 2019-07-05 185,156,437 896,956 6.4837 2,855,732,000 2019-06-30
1546 2019-07-04 184,259,481 17,652,139 6.4523 2,855,732,000 2019-06-30
1547 2019-07-03 166,607,342 -21,254,488 5.8341 2,855,732,000 2019-06-30
1548 2019-07-02 187,861,830 -1,276,451 6.5784 2,855,732,000 2019-06-30
1549 2019-06-28 189,138,281 7,436,722 6.6231 2,855,732,000 2019-05-31
1550 2019-06-27 181,701,559 -14,107,829 6.3627 2,855,732,000 2019-05-31
1551 2019-06-26 195,809,388 -1,472,974 6.8567 2,855,732,000 2019-05-31
1552 2019-06-25 197,282,362 -31,600,483 6.9083 2,855,732,000 2019-05-31
1553 2019-06-24 228,882,845 156,057 8.0149 2,855,732,000 2019-05-31
1554 2019-06-21 228,726,788 18,913,982 8.0094 2,855,732,000 2019-05-31
1555 2019-06-20 209,812,806 909,715 7.3471 2,855,732,000 2019-05-31
1556 2019-06-19 208,903,091 38,172,131 7.3152 2,855,732,000 2019-05-31
1557 2019-06-18 170,730,960 2,811,164 5.9785 2,855,732,000 2019-05-31
1558 2019-06-17 167,919,796 7,240,308 5.8801 2,855,732,000 2019-05-31
1559 2019-06-14 160,679,488 905,104 5.6266 2,855,732,000 2019-05-31
1560 2019-06-13 159,774,384 -429,488 5.5949 2,855,732,000 2019-05-31
1561 2019-06-12 160,203,872 -710,746 5.6099 2,855,732,000 2019-05-31
1562 2019-06-11 160,914,618 2,188,698 5.6348 2,855,732,000 2019-05-31
1563 2019-06-10 158,725,920 6,454,887 5.5582 2,855,732,000 2019-05-31
1564 2019-06-06 152,271,033 1,742,300 5.3321 2,855,732,000 2019-05-31
1565 2019-06-05 150,528,733 1,700,078 5.2711 2,855,732,000 2019-05-31
1566 2019-06-04 148,828,655 -1,006,241 5.2116 2,855,732,000 2019-05-31
1567 2019-06-03 149,834,896 -139,720 5.2468 2,855,732,000 2019-05-31
1568 2019-05-31 149,974,616 -1,301,387 5.2517 2,855,732,000 2019-05-31
1569 2019-05-30 151,276,003 -5,957,010 5.2973 2,855,732,000 2019-04-30
1570 2019-05-29 157,233,013 -1,183,729 5.5059 2,855,732,000 2019-04-30
1571 2019-05-28 158,416,742 -208,734 5.5473 2,855,732,000 2019-04-30
1572 2019-05-27 158,625,476 -2,238,414 5.5546 2,855,732,000 2019-04-30
1573 2019-05-24 160,863,890 790,550 5.6330 2,855,732,000 2019-04-30
1574 2019-05-23 160,073,340 885,283 5.6053 2,855,732,000 2019-04-30
1575 2019-05-22 159,188,057 2,202,458 5.5743 2,855,732,000 2019-04-30
1576 2019-05-21 156,985,599 -4,000,718 5.4972 2,855,732,000 2019-04-30
1577 2019-05-20 160,986,317 -315,499 5.6373 2,855,732,000 2019-04-30
1578 2019-05-17 161,301,816 -3,356,395 5.6484 2,855,732,000 2019-04-30
1579 2019-05-16 164,658,211 2,154,013 5.7659 2,855,732,000 2019-04-30
1580 2019-05-15 162,504,198 2,182,793 5.6905 2,855,732,000 2019-04-30
1581 2019-05-14 160,321,405 -11,718,225 5.6140 2,855,732,000 2019-04-30
1582 2019-05-10 172,039,630 9,741,628 6.0244 2,855,732,000 2019-04-30
1583 2019-05-09 162,298,002 3,152,839 5.6832 2,855,732,000 2019-04-30
1584 2019-05-08 159,145,163 -1,292,349 5.5728 2,855,732,000 2019-04-30
1585 2019-05-07 160,437,512 8,322,077 5.6181 2,855,732,000 2019-04-30
1586 2019-05-06 152,115,435 598,561 5.3267 2,855,732,000 2019-04-30
1587 2019-05-03 151,516,874 -1,227,426 5.3057 2,855,732,000 2019-04-30
1588 2019-05-02 152,744,300 1,357,686 5.3487 2,855,732,000 2019-04-30
1589 2019-04-30 151,386,614 1,489,348 5.3011 2,855,732,000 2019-04-30
1590 2019-04-29 149,897,266 -1,865,533 5.2490 2,855,732,000 2019-03-31
1591 2019-04-26 151,762,799 -1,856,868 5.3143 2,855,732,000 2019-03-31
1592 2019-04-25 153,619,667 1,023,977 5.3793 2,855,732,000 2019-03-31
1593 2019-04-24 152,595,690 -19,297,955 5.3435 2,855,732,000 2019-03-31
1594 2019-04-23 171,893,645 16,610,875 6.0192 2,855,732,000 2019-03-31
1595 2019-04-18 155,282,770 4,355,465 5.4376 2,855,732,000 2019-03-31
1596 2019-04-17 150,927,305 -1,301,373 5.2851 2,855,732,000 2019-03-31
1597 2019-04-16 152,228,678 -1,163,288 5.3306 2,855,732,000 2019-03-31
1598 2019-04-15 153,391,966 -3,932,109 5.3714 2,855,732,000 2019-03-31
1599 2019-04-12 157,324,075 3,489,241 5.5091 2,855,732,000 2019-03-31
1600 2019-04-11 153,834,834 16,329 5.3869 2,855,732,000 2019-03-31
1601 2019-04-10 153,818,505 607,287 5.3863 2,855,732,000 2019-03-31
1602 2019-04-09 153,211,218 324,085 5.3650 2,855,732,000 2019-03-31
1603 2019-04-08 152,887,133 -1,539,971 5.3537 2,855,732,000 2019-03-31
1604 2019-04-04 154,427,104 -849,816 5.4076 2,855,732,000 2019-03-31
1605 2019-04-03 155,276,920 -20,957,546 5.4374 2,855,732,000 2019-03-31
1606 2019-04-02 176,234,466 21,385,611 6.1713 2,855,732,000 2019-03-31
1607 2019-04-01 154,848,855 2,268,925 5.4224 2,855,732,000 2019-03-31
1608 2019-03-29 152,579,930 -1,448,321 5.3429 2,855,732,000 2019-02-28
1609 2019-03-28 154,028,251 -990,727 5.3937 2,855,732,000 2019-02-28
1610 2019-03-27 155,018,978 -1,471,645 5.4283 2,855,732,000 2019-02-28
1611 2019-03-26 156,490,623 -21,208,691 5.4799 2,855,732,000 2019-02-28
1612 2019-03-25 177,699,314 1,291,038 6.2225 2,855,732,000 2019-02-28
1613 2019-03-22 176,408,276 21,195,826 6.1773 2,855,732,000 2019-02-28
1614 2019-03-21 155,212,450 398,740 5.4351 2,855,732,000 2019-02-28
1615 2019-03-20 154,813,710 -23,851,133 5.4212 2,855,732,000 2019-02-28
1616 2019-03-19 178,664,843 21,503,270 6.2564 2,855,732,000 2019-02-28
1617 2019-03-18 157,161,573 2,874,396 5.5034 2,855,732,000 2019-02-28
1618 2019-03-15 154,287,177 -21,623,773 5.4027 2,855,732,000 2019-02-28
1619 2019-03-14 175,910,950 19,616,071 6.1599 2,855,732,000 2019-02-28
1620 2019-03-13 156,294,879 -13,761,654 5.4730 2,855,732,000 2019-02-28
1621 2019-03-12 170,056,533 12,479,671 5.9549 2,855,732,000 2019-02-28
1622 2019-03-11 157,576,862 3,605,665 5.5179 2,855,732,000 2019-02-28
1623 2019-03-08 153,971,197 -492,816 5.3917 2,855,732,000 2019-02-28
1624 2019-03-07 154,464,013 -1,383,623 5.4089 2,855,732,000 2019-02-28
1625 2019-03-06 155,847,636 -706,040 5.4574 2,855,732,000 2019-02-28
1626 2019-03-05 156,553,676 -17,338,249 5.4821 2,855,732,000 2019-02-28
1627 2019-03-04 173,891,925 13,899,054 6.0892 2,855,732,000 2019-02-28
1628 2019-03-01 159,992,871 -11,893,912 5.6025 2,855,732,000 2019-02-28
1629 2019-02-28 171,886,783 14,393,914 6.0190 2,855,732,000 2019-02-28
1630 2019-02-27 157,492,869 -802,055 5.5150 2,855,732,000 2019-01-31
1631 2019-02-26 158,294,924 -4,367,665 5.5431 2,855,732,000 2019-01-31
1632 2019-02-25 162,662,589 -9,489,769 5.6960 2,855,732,000 2019-01-31
1633 2019-02-22 172,152,358 5,519,035 6.0283 2,855,732,000 2019-01-31
1634 2019-02-21 166,633,323 90,081 5.8350 2,855,732,000 2019-01-31
1635 2019-02-20 166,543,242 -326,546 5.8319 2,855,732,000 2019-01-31
1636 2019-02-19 166,869,788 1,475,338 5.8433 2,855,732,000 2019-01-31
1637 2019-02-18 165,394,450 -4,700,495 5.7917 2,855,732,000 2019-01-31
1638 2019-02-15 170,094,945 -12,268,292 5.9563 2,855,732,000 2019-01-31
1639 2019-02-14 182,363,237 14,670,108 6.3859 2,855,732,000 2019-01-31
1640 2019-02-13 167,693,129 -11,451,797 5.8722 2,855,732,000 2019-01-31
1641 2019-02-12 179,144,926 3,101,076 6.2732 2,855,732,000 2019-01-31
1642 2019-02-11 176,043,850 3,083,466 6.1646 2,855,732,000 2019-01-31
1643 2019-02-08 172,960,384 2,322,731 6.0566 2,855,732,000 2019-01-31
1644 2019-02-04 170,637,653 0 5.9753 2,855,732,000 2019-01-31
1645 2019-02-01 170,637,653 -11,177,932 5.9753 2,855,732,000 2019-01-31
1646 2019-01-31 181,815,585 -14,387 6.3667 2,855,732,000 2019-01-31
1647 2019-01-30 181,829,972 12,629,139 6.3672 2,855,732,000 2018-12-31
1648 2019-01-29 169,200,833 -11,981,093 5.9250 2,855,732,000 2018-12-31
1649 2019-01-28 181,181,926 -462,320 6.3445 2,855,732,000 2018-12-31
1650 2019-01-25 181,644,246 -1,561,989 6.3607 2,855,732,000 2018-12-31
1651 2019-01-24 183,206,235 12,201,638 6.4154 2,855,732,000 2018-12-31
1652 2019-01-23 171,004,597 4,023,043 5.9881 2,855,732,000 2018-12-31
1653 2019-01-22 166,981,554 -15,704,620 5.8472 2,855,732,000 2018-12-31
1654 2019-01-21 182,686,174 5,876,652 6.3972 2,855,732,000 2018-12-31
1655 2019-01-18 176,809,522 -17,869,366 6.1914 2,855,732,000 2018-12-31
1656 2019-01-17 194,678,888 20,052,492 6.8171 2,855,732,000 2018-12-31
1657 2019-01-16 174,626,396 -19,779,425 6.1149 2,855,732,000 2018-12-31
1658 2019-01-15 194,405,821 -2,789,738 6.8076 2,855,732,000 2018-12-31
1659 2019-01-14 197,195,559 12,989,372 6.9053 2,855,732,000 2018-12-31
1660 2019-01-11 184,206,187 -12,437,225 6.4504 2,855,732,000 2018-12-31
1661 2019-01-10 196,643,412 15,456,404 6.8859 2,855,732,000 2018-12-31
1662 2019-01-09 181,187,008 -20,419,063 6.3447 2,855,732,000 2018-12-31
1663 2019-01-08 201,606,071 99,969 7.0597 2,855,732,000 2018-12-31
1664 2019-01-07 201,506,102 -2,066,179 7.0562 2,855,732,000 2018-12-31
1665 2019-01-04 203,572,281 2,721,472 7.1285 2,855,732,000 2018-12-31
1666 2019-01-03 200,850,809 -764,763 7.0333 2,855,732,000 2018-12-31
1667 2019-01-02 201,615,572 -2,748,944 7.0600 2,855,732,000 2018-12-31
1668 2018-12-31 204,364,516 0 7.1563 2,855,732,000 2018-12-31
1669 2018-12-28 204,364,516 -3,691,882 7.1563 2,855,732,000 2018-11-30
1670 2018-12-27 208,056,398 -3,161,665 7.2856 2,855,732,000 2018-11-30
1671 2018-12-24 211,218,063 0 7.3963 2,855,732,000 2018-11-30
1672 2018-12-21 211,218,063 5,506,978 7.3963 2,855,732,000 2018-11-30
1673 2018-12-20 205,711,085 -5,973,593 7.2034 2,855,732,000 2018-11-30
1674 2018-12-19 211,684,678 -4,632,747 7.4126 2,855,732,000 2018-11-30
1675 2018-12-18 216,317,425 -3,890,365 7.5749 2,855,732,000 2018-11-30
1676 2018-12-17 220,207,790 7,353,319 7.7111 2,855,732,000 2018-11-30
1677 2018-12-14 212,854,471 90,583 7.4536 2,855,732,000 2018-11-30
1678 2018-12-13 212,763,888 3,872,120 7.4504 2,855,732,000 2018-11-30
1679 2018-12-12 208,891,768 -6,280,842 7.3148 2,855,732,000 2018-11-30
1680 2018-12-11 215,172,610 5,276,064 7.5348 2,855,732,000 2018-11-30
1681 2018-12-10 209,896,546 -5,322,036 7.3500 2,855,732,000 2018-11-30
1682 2018-12-07 215,218,582 -3,033,294 7.5364 2,855,732,000 2018-11-30
1683 2018-12-06 218,251,876 37,426,181 7.6426 2,855,732,000 2018-11-30
1684 2018-12-05 180,825,695 -499,680 6.3320 2,855,732,000 2018-11-30
1685 2018-12-04 181,325,375 -1,322,693 6.3495 2,855,732,000 2018-11-30
1686 2018-12-03 182,648,068 10,184,432 6.3958 2,855,732,000 2018-11-30
1687 2018-11-30 172,463,636 -2,737,112 6.0392 2,855,732,000 2018-11-30
1688 2018-11-29 175,200,748 994,982 6.1351 2,855,732,000 2018-10-31
1689 2018-11-28 174,205,766 -3,127,885 6.1002 2,855,732,000 2018-10-31
1690 2018-11-27 177,333,651 -17,204,500 6.2097 2,855,732,000 2018-10-31
1691 2018-11-26 194,538,151 -4,107,889 6.8122 2,855,732,000 2018-10-31
1692 2018-11-23 198,646,040 -1,099,422 6.9560 2,855,732,000 2018-10-31
1693 2018-11-22 199,745,462 -103,265 6.9945 2,855,732,000 2018-10-31
1694 2018-11-21 199,848,727 -3,670,297 6.9982 2,855,732,000 2018-10-31
1695 2018-11-20 203,519,024 -3,695,878 7.1267 2,855,732,000 2018-10-31
1696 2018-11-19 207,214,902 -1,087,525 7.2561 2,855,732,000 2018-10-31
1697 2018-11-16 208,302,427 2,012,427 7.2942 2,855,732,000 2018-10-31
1698 2018-11-15 206,290,000 -291,417 7.2237 2,855,732,000 2018-10-31
1699 2018-11-14 206,581,417 -3,238,297 7.2339 2,855,732,000 2018-10-31
1700 2018-11-13 209,819,714 -524,003 7.3473 2,855,732,000 2018-10-31
1701 2018-11-12 210,343,717 4,346,400 7.3657 2,855,732,000 2018-10-31
1702 2018-11-09 205,997,317 -645,164 7.2135 2,855,732,000 2018-10-31
1703 2018-11-08 206,642,481 379,073 7.2361 2,855,732,000 2018-10-31
1704 2018-11-07 206,263,408 -5,108,094 7.2228 2,855,732,000 2018-10-31
1705 2018-11-06 211,371,502 3,182,018 7.4017 2,855,732,000 2018-10-31
1706 2018-11-05 208,189,484 -406,767 7.2902 2,855,732,000 2018-10-31
1707 2018-11-02 208,596,251 488,669 7.3045 2,855,732,000 2018-10-31
1708 2018-11-01 208,107,582 740,078 7.2874 2,855,732,000 2018-10-31
1709 2018-10-31 207,367,504 1,652,029 7.2614 2,855,732,000 2018-10-31
1710 2018-10-30 205,715,475 229,982 7.2036 2,855,732,000 2018-09-30
1711 2018-10-29 205,485,493 -771,566 7.1955 2,855,732,000 2018-09-30
1712 2018-10-26 206,257,059 838,798 7.2226 2,855,732,000 2018-09-30
1713 2018-10-25 205,418,261 1,117,405 7.1932 2,855,732,000 2018-09-30
1714 2018-10-24 204,300,856 453,173 7.1541 2,855,732,000 2018-09-30
1715 2018-10-23 203,847,683 1,929,937 7.1382 2,855,732,000 2018-09-30
1716 2018-10-22 201,917,746 2,813,601 7.0706 2,855,732,000 2018-09-30
1717 2018-10-19 199,104,145 -4,137,343 6.9721 2,855,732,000 2018-09-30
1718 2018-10-18 203,241,488 1,645,233 7.1170 2,855,732,000 2018-09-30
1719 2018-10-16 201,596,255 -970,710 7.0594 2,855,732,000 2018-09-30
1720 2018-10-15 202,566,965 -1,533,671 7.0933 2,855,732,000 2018-09-30
1721 2018-10-12 204,100,636 1,156,867 7.1471 2,855,732,000 2018-09-30
1722 2018-10-11 202,943,769 3,286,705 7.1065 2,855,732,000 2018-09-30
1723 2018-10-10 199,657,064 345,644 6.9914 2,855,732,000 2018-09-30
1724 2018-10-09 199,311,420 -1,196,860 6.9793 2,855,732,000 2018-09-30
1725 2018-10-08 200,508,280 356,614 7.0213 2,855,732,000 2018-09-30
1726 2018-10-05 200,151,666 1,112,055 7.0088 2,855,732,000 2018-09-30
1727 2018-10-04 199,039,611 -732,570 6.9698 2,855,732,000 2018-09-30
1728 2018-10-03 199,772,181 -1,959,908 6.9955 2,855,732,000 2018-09-30
1729 2018-10-02 201,732,089 -575,835 7.0641 2,855,732,000 2018-09-30
1730 2018-09-28 202,307,924 718,194 7.0843 2,855,732,000 2018-08-31
1731 2018-09-27 201,589,730 -5,843,116 7.0591 2,855,732,000 2018-08-31
1732 2018-09-26 207,432,846 2,754,506 7.2637 2,855,732,000 2018-08-31
1733 2018-09-24 204,678,340 829,581 7.1673 2,855,732,000 2018-08-31
1734 2018-09-21 203,848,759 -2,137,243 7.1382 2,855,732,000 2018-08-31
1735 2018-09-20 205,986,002 2,731,658 7.2131 2,855,732,000 2018-08-31
1736 2018-09-19 203,254,344 -2,397,020 7.1174 2,855,732,000 2018-08-31
1737 2018-09-18 205,651,364 -6,799,235 7.2014 2,855,732,000 2018-08-31
1738 2018-09-17 212,450,599 2,072,627 7.4394 2,855,732,000 2018-08-31
1739 2018-09-14 210,377,972 -5,873,080 7.3669 2,855,732,000 2018-08-31
1740 2018-09-13 216,251,052 -25,612,501 7.5725 2,855,732,000 2018-08-31
1741 2018-09-12 241,863,553 -832,020 8.4694 2,855,732,000 2018-08-31
1742 2018-09-11 242,695,573 11,226,400 8.4985 2,855,732,000 2018-08-31
1743 2018-09-10 231,469,173 22,727,676 8.1054 2,855,732,000 2018-08-31
1744 2018-09-07 208,741,497 6,188,963 7.3096 2,855,732,000 2018-08-31
1745 2018-09-06 202,552,534 3,230,589 7.0928 2,855,732,000 2018-08-31
1746 2018-09-05 199,321,945 -6,713,645 6.9797 2,855,732,000 2018-08-31
1747 2018-09-04 206,035,590 3,625,405 7.2148 2,855,732,000 2018-08-31
1748 2018-09-03 202,410,185 5,225,825 7.0879 2,855,732,000 2018-08-31
1749 2018-08-31 197,184,360 -3,518,690 6.9049 2,855,732,000 2018-08-31
1750 2018-08-30 200,703,050 -220,843 7.0281 2,855,732,000 2018-07-31
1751 2018-08-29 200,923,893 729,253 7.0358 2,855,732,000 2018-07-31
1752 2018-08-28 200,194,640 1,404,589 7.0103 2,855,732,000 2018-07-31
1753 2018-08-27 198,790,051 -1,468,197 6.9611 2,855,732,000 2018-07-31
1754 2018-08-24 200,258,248 -943,944 7.0125 2,855,732,000 2018-07-31
1755 2018-08-23 201,202,192 -1,287,800 7.0456 2,855,732,000 2018-07-31
1756 2018-08-22 202,489,992 -2,591,448 7.0907 2,855,732,000 2018-07-31
1757 2018-08-21 205,081,440 1,167,238 7.1814 2,855,732,000 2018-07-31
1758 2018-08-20 203,914,202 2,706,091 7.1405 2,855,732,000 2018-07-31
1759 2018-08-17 201,208,111 1,165,249 7.0458 2,855,732,000 2018-07-31
1760 2018-08-16 200,042,862 1,377,436 7.0050 2,855,732,000 2018-07-31
1761 2018-08-15 198,665,426 1,518,907 6.9567 2,855,732,000 2018-07-31
1762 2018-08-14 197,146,519 61,805 6.9035 2,855,732,000 2018-07-31
1763 2018-08-13 197,084,714 -365,740 6.9014 2,855,732,000 2018-07-31
1764 2018-08-10 197,450,454 573,201 6.9142 2,855,732,000 2018-07-31
1765 2018-08-09 196,877,253 161,222 6.8941 2,855,732,000 2018-07-31
1766 2018-08-08 196,716,031 3,112,874 6.8885 2,855,732,000 2018-07-31
1767 2018-08-07 193,603,157 -674,378 6.7795 2,855,732,000 2018-07-31
1768 2018-08-06 194,277,535 1,147,188 6.8031 2,855,732,000 2018-07-31
1769 2018-08-03 193,130,347 -575,645 6.7629 2,855,732,000 2018-07-31
1770 2018-08-02 193,705,992 5,574,431 6.7831 2,855,732,000 2018-07-31
1771 2018-08-01 188,131,561 1,711,671 6.5879 2,855,732,000 2018-07-31
1772 2018-07-31 186,419,890 -1,734,550 6.5279 2,855,732,000 2018-07-31
1773 2018-07-30 188,154,440 -406,475 6.5887 2,855,732,000 2018-06-30
1774 2018-07-27 188,560,915 1,154,619 6.6029 2,855,732,000 2018-06-30
1775 2018-07-26 187,406,296 -4,441,230 6.5625 2,855,732,000 2018-06-30
1776 2018-07-25 191,847,526 -3,565,432 6.7180 2,855,732,000 2018-06-30
1777 2018-07-24 195,412,958 -4,517,782 6.8428 2,855,732,000 2018-06-30
1778 2018-07-23 199,930,740 10,003,607 7.0010 2,855,732,000 2018-06-30
1779 2018-07-20 189,927,133 -207,789 6.6507 2,855,732,000 2018-06-30
1780 2018-07-19 190,134,922 1,305,781 6.6580 2,855,732,000 2018-06-30
1781 2018-07-18 188,829,141 -4,189,357 6.6123 2,855,732,000 2018-06-30
1782 2018-07-17 193,018,498 296,855 6.7590 2,855,732,000 2018-06-30
1783 2018-07-16 192,721,643 1,666,192 6.7486 2,855,732,000 2018-06-30
1784 2018-07-13 191,055,451 821,205 6.6902 2,855,732,000 2018-06-30
1785 2018-07-12 190,234,246 1,314,337 6.6615 2,855,732,000 2018-06-30
1786 2018-07-11 188,919,909 -3,986,442 6.6155 2,855,732,000 2018-06-30
1787 2018-07-10 192,906,351 -2,092,811 6.7551 2,855,732,000 2018-06-30
1788 2018-07-09 194,999,162 8,177,711 6.8283 2,855,732,000 2018-06-30
1789 2018-07-06 186,821,451 -5,258,921 6.5420 2,855,732,000 2018-06-30
1790 2018-07-05 192,080,372 2,441,516 6.7261 2,855,732,000 2018-06-30
1791 2018-07-04 189,638,856 -8,988,995 6.6406 2,855,732,000 2018-06-30
1792 2018-07-03 198,627,851 -1,533,912 6.9554 2,855,732,000 2018-06-30
1793 2018-06-29 200,161,763 -6,462,218 7.0091 2,855,732,000 2018-05-31
1794 2018-06-28 206,623,981 -4,140,105 7.2354 2,855,732,000 2018-05-31
1795 2018-06-27 210,764,086 10,928,932 7.3804 2,855,732,000 2018-05-31
1796 2018-06-26 199,835,154 1,052,858 6.9977 2,855,732,000 2018-05-31
1797 2018-06-25 198,782,296 10,539,762 6.9608 2,855,732,000 2018-05-31
1798 2018-06-22 188,242,534 7,607,737 6.5917 2,855,732,000 2018-05-31
1799 2018-06-21 180,634,797 -7,551,495 6.3253 2,855,732,000 2018-05-31
1800 2018-06-20 188,186,292 737,973 6.5898 2,855,732,000 2018-05-31
1801 2018-06-19 187,448,319 1,903,771 6.5639 2,855,732,000 2018-05-31
1802 2018-06-15 185,544,548 1,128,168 6.4973 2,855,732,000 2018-05-31
1803 2018-06-14 184,416,380 -3,349,851 6.4578 2,855,732,000 2018-05-31
1804 2018-06-13 187,766,231 2,971,172 6.5751 2,855,732,000 2018-05-31
1805 2018-06-12 184,795,059 -1,144,386 6.4710 2,855,732,000 2018-05-31
1806 2018-06-11 185,939,445 861,450 6.5111 2,855,732,000 2018-05-31
1807 2018-06-08 185,077,995 -6,357,521 6.4809 2,855,732,000 2018-05-31
1808 2018-06-07 191,435,516 1,868,747 6.7036 2,855,732,000 2018-05-31
1809 2018-06-06 189,566,769 -1,501,184 6.6381 2,855,732,000 2018-05-31
1810 2018-06-05 191,067,953 5,137,201 6.6907 2,855,732,000 2018-05-31
1811 2018-06-04 185,930,752 3,565,266 6.5108 2,855,732,000 2018-05-31
1812 2018-06-01 182,365,486 4,231,818 6.3859 2,855,732,000 2018-05-31
1813 2018-05-31 178,133,668 -1,243,962 6.2378 2,855,732,000 2018-05-31
1814 2018-05-30 179,377,630 4,921,728 6.2813 2,855,732,000 2018-04-30
1815 2018-05-29 174,455,902 -3,963,946 6.1090 2,855,732,000 2018-04-30
1816 2018-05-28 178,419,848 5,099,757 6.2478 2,855,732,000 2018-04-30
1817 2018-05-25 173,320,091 -7,365,410 6.0692 2,855,732,000 2018-04-30
1818 2018-05-24 180,685,501 -418,521 6.3271 2,855,732,000 2018-04-30
1819 2018-05-23 181,104,022 -3,745,538 6.3418 2,855,732,000 2018-04-30
1820 2018-05-21 184,849,560 -7,284,764 6.4729 2,855,732,000 2018-04-30
1821 2018-05-18 192,134,324 -3,254,348 6.7280 2,855,732,000 2018-04-30
1822 2018-05-17 195,388,672 -8,362,095 6.8420 2,855,732,000 2018-04-30
1823 2018-05-16 203,750,767 3,483,246 7.1348 2,855,732,000 2018-04-30
1824 2018-05-15 200,267,521 264,291 7.0128 2,855,732,000 2018-04-30
1825 2018-05-14 200,003,230 5,504,967 7.0036 2,855,732,000 2018-04-30
1826 2018-05-11 194,498,263 15,896,035 6.8108 2,855,732,000 2018-04-30
1827 2018-05-10 178,602,228 2,745,867 6.2542 2,855,732,000 2018-04-30
1828 2018-05-09 175,856,361 4,856,245 6.1580 2,855,732,000 2018-04-30
1829 2018-05-08 171,000,116 -5,255,375 5.9880 2,855,732,000 2018-04-30
1830 2018-05-07 176,255,491 1,020,799 6.1720 2,855,732,000 2018-04-30
1831 2018-05-04 175,234,692 754,062 6.1362 2,855,732,000 2018-04-30
1832 2018-05-03 174,480,630 -280,323 6.1098 2,855,732,000 2018-04-30
1833 2018-05-02 174,760,953 -3,342,151 6.1197 2,855,732,000 2018-04-30
1834 2018-04-30 178,103,104 -166,786 6.2367 2,855,732,000 2018-04-30
1835 2018-04-27 178,269,890 -209,847 6.2425 2,855,732,000 2018-03-31
1836 2018-04-26 178,479,737 -2,328,286 6.2499 2,855,732,000 2018-03-31
1837 2018-04-25 180,808,023 354,939 6.3314 2,855,732,000 2018-03-31
1838 2018-04-24 180,453,084 6,014,630 6.3190 2,855,732,000 2018-03-31
1839 2018-04-23 174,438,454 -4,726,053 6.1084 2,855,732,000 2018-03-31
1840 2018-04-20 179,164,507 -4,731,202 6.2739 2,855,732,000 2018-03-31
1841 2018-04-19 183,895,709 -4,205,940 6.4395 2,855,732,000 2018-03-31
1842 2018-04-18 188,101,649 -1,255,886 6.5868 2,855,732,000 2018-03-31
1843 2018-04-17 189,357,535 -1,254,543 6.6308 2,855,732,000 2018-03-31
1844 2018-04-16 190,612,078 3,342,137 6.6747 2,855,732,000 2018-03-31
1845 2018-04-13 187,269,941 -4,276,549 6.5577 2,855,732,000 2018-03-31
1846 2018-04-12 191,546,490 6,428,755 6.7074 2,855,732,000 2018-03-31
1847 2018-04-11 185,117,735 219,183 6.4823 2,855,732,000 2018-03-31
1848 2018-04-10 184,898,552 -4,359,044 6.4746 2,855,732,000 2018-03-31
1849 2018-04-09 189,257,596 -5,800,643 6.6273 2,855,732,000 2018-03-31
1850 2018-04-06 195,058,239 -2,479,888 6.8304 2,855,732,000 2018-03-31
1851 2018-04-04 197,538,127 -148,961 6.9173 2,855,732,000 2018-03-31
1852 2018-04-03 197,687,088 7,008,717 6.9225 2,855,732,000 2018-03-31
1853 2018-03-29 190,678,371 -1,524,035 6.6770 2,855,732,000 2018-02-28
1854 2018-03-28 192,202,406 11,808,295 6.7304 2,855,732,000 2018-02-28
1855 2018-03-27 180,394,111 444,890 6.3169 2,855,732,000 2018-02-28
1856 2018-03-26 179,949,221 -2,402,602 6.3013 2,855,732,000 2018-02-28
1857 2018-03-23 182,351,823 -718,771 6.3855 2,855,732,000 2018-02-28
1858 2018-03-22 183,070,594 -420,180 6.4106 2,855,732,000 2018-02-28
1859 2018-03-21 183,490,774 -3,323,631 6.4253 2,855,732,000 2018-02-28
1860 2018-03-20 186,814,405 -240,534 6.5417 2,855,732,000 2018-02-28
1861 2018-03-19 187,054,939 2,291,782 6.5502 2,855,732,000 2018-02-28
1862 2018-03-16 184,763,157 1,620,081 6.4699 2,855,732,000 2018-02-28
1863 2018-03-15 183,143,076 -569,838 6.4132 2,855,732,000 2018-02-28
1864 2018-03-14 183,712,914 911,202 6.4331 2,855,732,000 2018-02-28
1865 2018-03-13 182,801,712 -1,806,937 6.4012 2,855,732,000 2018-02-28
1866 2018-03-12 184,608,649 1,876,890 6.4645 2,855,732,000 2018-02-28
1867 2018-03-09 182,731,759 3,912,731 6.3988 2,855,732,000 2018-02-28
1868 2018-03-08 178,819,028 1,227,810 6.2618 2,855,732,000 2018-02-28
1869 2018-03-07 177,591,218 1,018,309 6.2188 2,855,732,000 2018-02-28
1870 2018-03-06 176,572,909 2,946,733 6.1831 2,855,732,000 2018-02-28
1871 2018-03-05 173,626,176 -1,655,536 6.0799 2,855,732,000 2018-02-28
1872 2018-03-02 175,281,712 -4,787,450 6.1379 2,855,732,000 2018-02-28
1873 2018-03-01 180,069,162 3,104,230 6.3055 2,855,732,000 2018-02-28
1874 2018-02-28 176,964,932 -2,607,082 6.1968 2,855,732,000 2018-02-28
1875 2018-02-27 179,572,014 611,779 6.2881 2,855,732,000 2018-01-31
1876 2018-02-26 178,960,235 -3,506,045 6.2667 2,855,732,000 2018-01-31
1877 2018-02-23 182,466,280 -2,295,717 6.3895 2,855,732,000 2018-01-31
1878 2018-02-22 184,761,997 -1,624,035 6.4699 2,855,732,000 2018-01-31
1879 2018-02-21 186,386,032 -945,367 6.5267 2,855,732,000 2018-01-31
1880 2018-02-20 187,331,399 686,181 6.5598 2,855,732,000 2018-01-31
1881 2018-02-15 186,645,218 0 6.5358 2,855,732,000 2018-01-31
1882 2018-02-14 186,645,218 7,765,082 6.5358 2,855,732,000 2018-01-31
1883 2018-02-13 178,880,136 16,741,296 6.2639 2,855,732,000 2018-01-31
1884 2018-02-12 162,138,840 195,820 5.6777 2,855,732,000 2018-01-31
1885 2018-02-09 161,943,020 420,231 5.6708 2,855,732,000 2018-01-31
1886 2018-02-08 161,522,789 1,156,702 5.6561 2,855,732,000 2018-01-31
1887 2018-02-07 160,366,087 400,916 5.6156 2,855,732,000 2018-01-31
1888 2018-02-06 159,965,171 711,634 5.6015 2,855,732,000 2018-01-31
1889 2018-02-05 159,253,537 984,830 5.5766 2,855,732,000 2018-01-31
1890 2018-02-02 158,268,707 335,920 5.5421 2,855,732,000 2018-01-31
1891 2018-02-01 157,932,787 -991,894 5.5304 2,855,732,000 2018-01-31
1892 2018-01-31 158,924,681 -3,284,754 5.5651 2,855,732,000 2018-01-31
1893 2018-01-30 162,209,435 -4,354,370 5.6801 2,855,732,000 2017-12-31
1894 2018-01-29 166,563,805 -290,252 5.8326 2,855,732,000 2017-12-31
1895 2018-01-26 166,854,057 898,279 5.8428 2,855,732,000 2017-12-31
1896 2018-01-25 165,955,778 630,127 5.8113 2,855,732,000 2017-12-31
1897 2018-01-24 165,325,651 -5,986,661 5.7893 2,855,732,000 2017-12-31
1898 2018-01-23 171,312,312 1,241,869 5.9989 2,855,732,000 2017-12-31
1899 2018-01-22 170,070,443 7,388,108 5.9554 2,855,732,000 2017-12-31
1900 2018-01-19 162,682,335 -2,121,855 5.6967 2,855,732,000 2017-12-31
1901 2018-01-18 164,804,190 2,928,676 5.7710 2,855,732,000 2017-12-31
1902 2018-01-17 161,875,514 -597,799 5.6684 2,855,732,000 2017-12-31
1903 2018-01-16 162,473,313 -2,522,989 5.6894 2,855,732,000 2017-12-31
1904 2018-01-15 164,996,302 2,926,142 5.7777 2,855,732,000 2017-12-31
1905 2018-01-12 162,070,160 -1,972,064 5.6753 2,855,732,000 2017-12-31
1906 2018-01-11 164,042,224 5,569,191 5.7443 2,855,732,000 2017-12-31
1907 2018-01-10 158,473,033 986,698 5.5493 2,855,732,000 2017-12-31
1908 2018-01-09 157,486,335 -703,525 5.5147 2,855,732,000 2017-12-31
1909 2018-01-08 158,189,860 -424,452 5.5394 2,855,732,000 2017-12-31
1910 2018-01-05 158,614,312 -449,034 5.5542 2,855,732,000 2017-12-31
1911 2018-01-04 159,063,346 -365,277 5.5700 2,855,732,000 2017-12-31
1912 2018-01-03 159,428,623 427,615 5.5828 2,855,732,000 2017-12-31
1913 2018-01-02 159,001,008 -3,328,152 5.5678 2,855,732,000 2017-12-31
1914 2017-12-29 162,329,160 890,912 5.6843 2,855,732,000 2017-11-30
1915 2017-12-28 161,438,248 1,724,147 5.6531 2,855,732,000 2017-11-30
1916 2017-12-27 159,714,101 -2,743,243 5.5928 2,855,732,000 2017-11-30
1917 2017-12-22 162,457,344 1,771,402 5.6888 2,855,732,000 2017-11-30
1918 2017-12-21 160,685,942 8,482,083 5.6268 2,855,732,000 2017-11-30
1919 2017-12-20 152,203,859 -1,305,003 5.3298 2,855,732,000 2017-11-30
1920 2017-12-19 153,508,862 -961,556 5.3755 2,855,732,000 2017-11-30
1921 2017-12-18 154,470,418 -1,546,147 5.4091 2,855,732,000 2017-11-30
1922 2017-12-15 156,016,565 -1,289,986 5.4633 2,855,732,000 2017-11-30
1923 2017-12-14 157,306,551 4,896,123 5.5084 2,855,732,000 2017-11-30
1924 2017-12-13 152,410,428 -1,828,233 5.3370 2,855,732,000 2017-11-30
1925 2017-12-12 154,238,661 1,082,418 5.4010 2,855,732,000 2017-11-30
1926 2017-12-11 153,156,243 6,674,179 5.3631 2,855,732,000 2017-11-30
1927 2017-12-08 146,482,064 -4,204,149 5.1294 2,855,732,000 2017-11-30
1928 2017-12-07 150,686,213 -785,181 5.2766 2,855,732,000 2017-11-30
1929 2017-12-06 151,471,394 -2,191,021 5.3041 2,855,732,000 2017-11-30
1930 2017-12-05 153,662,415 2,073,834 5.3808 2,855,732,000 2017-11-30
1931 2017-12-04 151,588,581 2,462,562 5.3082 2,855,732,000 2017-11-30
1932 2017-12-01 149,126,019 1,616,101 5.2220 2,855,732,000 2017-11-30
1933 2017-11-30 147,509,918 472,179 5.1654 2,855,732,000 2017-11-30
1934 2017-11-29 147,037,739 -481,286 5.1489 2,855,732,000 2017-10-31
1935 2017-11-28 147,519,025 -1,083,824 5.1657 2,855,732,000 2017-10-31
1936 2017-11-27 148,602,849 884,629 5.2037 2,855,732,000 2017-10-31
1937 2017-11-24 147,718,220 96,804 5.1727 2,855,732,000 2017-10-31
1938 2017-11-23 147,621,416 1,087,118 5.1693 2,855,732,000 2017-10-31
1939 2017-11-22 146,534,298 -1,309,830 5.1312 2,855,732,000 2017-10-31
1940 2017-11-21 147,844,128 -1,475,124 5.1771 2,855,732,000 2017-10-31
1941 2017-11-20 149,319,252 774,530 5.2288 2,855,732,000 2017-10-31
1942 2017-11-17 148,544,722 -2,467,774 5.2016 2,855,732,000 2017-10-31
1943 2017-11-16 151,012,496 -1,591,855 5.2880 2,855,732,000 2017-10-31
1944 2017-11-15 152,604,351 -2,082,199 5.3438 2,855,732,000 2017-10-31
1945 2017-11-14 154,686,550 1,679,351 5.4167 2,855,732,000 2017-10-31
1946 2017-11-13 153,007,199 -3,234,855 5.3579 2,855,732,000 2017-10-31
1947 2017-11-10 156,242,054 -788,141 5.4712 2,855,732,000 2017-10-31
1948 2017-11-09 157,030,195 2,093,913 5.4988 2,855,732,000 2017-10-31
1949 2017-11-08 154,936,282 -411,640 5.4254 2,855,732,000 2017-10-31
1950 2017-11-07 155,347,922 507,042 5.4399 2,855,732,000 2017-10-31
1951 2017-11-06 154,840,880 -344,337 5.4221 2,855,732,000 2017-10-31
1952 2017-11-03 155,185,217 -5,133,491 5.4342 2,855,732,000 2017-10-31
1953 2017-11-02 160,318,708 2,599,104 5.6139 2,855,732,000 2017-10-31
1954 2017-11-01 157,719,604 -4,149,432 5.5229 2,855,732,000 2017-10-31
1955 2017-10-31 161,869,036 -2,642,248 5.6682 2,855,732,000 2017-10-31
1956 2017-10-30 164,511,284 21,038 5.7607 2,855,732,000 2017-09-30
1957 2017-10-27 164,490,246 8,126,799 5.7600 2,855,732,000 2017-09-30
1958 2017-10-26 156,363,447 -2,273,408 5.4754 2,855,732,000 2017-09-30
1959 2017-10-25 158,636,855 875,786 5.5550 2,855,732,000 2017-09-30
1960 2017-10-24 157,761,069 3,716,553 5.5244 2,855,732,000 2017-09-30
1961 2017-10-23 154,044,516 340,189 5.3942 2,855,732,000 2017-09-30
1962 2017-10-20 153,704,327 -537,633 5.3823 2,855,732,000 2017-09-30
1963 2017-10-19 154,241,960 -4,623,227 5.4011 2,855,732,000 2017-09-30
1964 2017-10-18 158,865,187 -3,128,695 5.5630 2,855,732,000 2017-09-30
1965 2017-10-17 161,993,882 985,554 5.6726 2,855,732,000 2017-09-30
1966 2017-10-16 161,008,328 1,031,114 5.6381 2,855,732,000 2017-09-30
1967 2017-10-13 159,977,214 5,590,954 5.6020 2,855,732,000 2017-09-30
1968 2017-10-12 154,386,260 -2,910,630 5.4062 2,855,732,000 2017-09-30
1969 2017-10-11 157,296,890 2,896,776 5.5081 2,855,732,000 2017-09-30
1970 2017-10-10 154,400,114 -1,153,174 5.4067 2,855,732,000 2017-09-30
1971 2017-10-09 155,553,288 156,383 5.4471 2,855,732,000 2017-09-30
1972 2017-10-06 155,396,905 3,846,674 5.4416 2,855,732,000 2017-09-30
1973 2017-10-04 151,550,231 -2,454,636 5.3069 2,855,732,000 2017-09-30
1974 2017-10-03 154,004,867 -1,946,931 5.3928 2,855,732,000 2017-09-30
1975 2017-09-29 155,951,798 1,583,742 5.4610 2,855,732,000 2017-08-31
1976 2017-09-28 154,368,056 -299,439 5.4056 2,855,732,000 2017-08-31
1977 2017-09-27 154,667,495 2,923,421 5.4160 2,855,732,000 2017-08-31
1978 2017-09-26 151,744,074 -9,641,252 5.3137 2,855,732,000 2017-08-31
1979 2017-09-25 161,385,326 5,740,520 5.6513 2,855,732,000 2017-08-31
1980 2017-09-22 155,644,806 12,158,971 5.4503 2,855,732,000 2017-08-31
1981 2017-09-21 143,485,835 -1,278,678 5.0245 2,855,732,000 2017-08-31
1982 2017-09-20 144,764,513 -525,770 5.0693 2,855,732,000 2017-08-31
1983 2017-09-19 145,290,283 4,980,997 5.0877 2,855,732,000 2017-08-31
1984 2017-09-18 140,309,286 -2,650,330 4.9133 2,855,732,000 2017-08-31
1985 2017-09-15 142,959,616 1,026,149 5.0061 2,855,732,000 2017-08-31
1986 2017-09-14 141,933,467 2,309,075 4.9701 2,855,732,000 2017-08-31
1987 2017-09-13 139,624,392 -8,584,401 4.8893 2,855,732,000 2017-08-31
1988 2017-09-12 148,208,793 -6,721,137 5.1899 2,855,732,000 2017-08-31
1989 2017-09-11 154,929,930 -3,157,799 5.4252 2,855,732,000 2017-08-31
1990 2017-09-08 158,087,729 7,408,159 5.5358 2,855,732,000 2017-08-31
1991 2017-09-07 150,679,570 4,393,378 5.2764 2,855,732,000 2017-08-31
1992 2017-09-06 146,286,192 464,152 5.1225 2,855,732,000 2017-08-31
1993 2017-09-05 145,822,040 -209,091 5.1063 2,855,732,000 2017-08-31
1994 2017-09-04 146,031,131 974,104 5.1136 2,855,732,000 2017-08-31
1995 2017-09-01 145,057,027 919,462 5.0795 2,855,732,000 2017-08-31
1996 2017-08-31 144,137,565 1,427,377 5.0473 2,855,732,000 2017-08-31
1997 2017-08-30 142,710,188 -137,482 4.9973 2,855,732,000 2017-07-31
1998 2017-08-29 142,847,670 -227,625 5.0021 2,855,732,000 2017-07-31
1999 2017-08-28 143,075,295 2,385,453 5.0101 2,855,732,000 2017-07-31
2000 2017-08-25 140,689,842 -2,388,074 4.9266 2,855,732,000 2017-07-31
2001 2017-08-24 143,077,916 2,654,217 5.0102 2,855,732,000 2017-07-31
2002 2017-08-23 140,423,699 0 4.9173 2,855,732,000 2017-07-31
2003 2017-08-22 140,423,699 4,097,277 4.9173 2,855,732,000 2017-07-31
2004 2017-08-21 136,326,422 -1,418,233 4.7738 2,855,732,000 2017-07-31
2005 2017-08-18 137,744,655 891,594 4.8234 2,855,732,000 2017-07-31
2006 2017-08-17 136,853,061 -2,666,586 4.7922 2,855,732,000 2017-07-31
2007 2017-08-16 139,519,647 -3,409,239 4.8856 2,855,732,000 2017-07-31
2008 2017-08-15 142,928,886 -7,153,340 5.0050 2,855,732,000 2017-07-31
2009 2017-08-14 150,082,226 -796,027 5.2555 2,855,732,000 2017-07-31
2010 2017-08-11 150,878,253 -3,046,847 5.2833 2,855,732,000 2017-07-31
2011 2017-08-10 153,925,100 2,282,483 5.3900 2,855,732,000 2017-07-31
2012 2017-08-09 151,642,617 535,082 5.3101 2,855,732,000 2017-07-31
2013 2017-08-08 151,107,535 -1,231,574 5.2914 2,855,732,000 2017-07-31
2014 2017-08-07 152,339,109 -2,378,891 5.3345 2,855,732,000 2017-07-31
2015 2017-08-04 154,718,000 1,897,398 5.4178 2,855,732,000 2017-07-31
2016 2017-08-03 152,820,602 -1,832,620 5.3514 2,855,732,000 2017-07-31
2017 2017-08-02 154,653,222 3,170,861 5.4155 2,855,732,000 2017-07-31
2018 2017-08-01 151,482,361 4,203,685 5.3045 2,855,732,000 2017-07-31
2019 2017-07-31 147,278,676 7,007,378 5.1573 2,855,732,000 2017-07-31
2020 2017-07-28 140,271,298 365,353 4.9119 2,855,732,000 2017-06-30
2021 2017-07-27 139,905,945 -7,256,354 4.8991 2,855,732,000 2017-06-30
2022 2017-07-26 147,162,299 -793,233 5.1532 2,855,732,000 2017-06-30
2023 2017-07-25 147,955,532 -12,876 5.1810 2,855,732,000 2017-06-30
2024 2017-07-24 147,968,408 1,433,372 5.1815 2,855,732,000 2017-06-30
2025 2017-07-21 146,535,036 -944,993 5.1313 2,855,732,000 2017-06-30
2026 2017-07-20 147,480,029 -3,057,859 5.1644 2,855,732,000 2017-06-30
2027 2017-07-19 150,537,888 959,975 5.2714 2,855,732,000 2017-06-30
2028 2017-07-18 149,577,913 -6,466,201 5.2378 2,855,732,000 2017-06-30
2029 2017-07-17 156,044,114 -7,125,316 5.4642 2,855,732,000 2017-06-30
2030 2017-07-14 163,169,430 978,818 5.7138 2,855,732,000 2017-06-30
2031 2017-07-13 162,190,612 331,084 5.6795 2,855,732,000 2017-06-30
2032 2017-07-12 161,859,528 -3,354,488 5.6679 2,855,732,000 2017-06-30
2033 2017-07-11 165,214,016 -1,170,630 5.7853 2,855,732,000 2017-06-30
2034 2017-07-10 166,384,646 -2,054,526 5.8263 2,855,732,000 2017-06-30
2035 2017-07-07 168,439,172 6,004,664 5.8983 2,855,732,000 2017-06-30
2036 2017-07-06 162,434,508 -964,284 5.6880 2,855,732,000 2017-06-30
2037 2017-07-05 163,398,792 -10,264,950 5.7218 2,855,732,000 2017-06-30
2038 2017-07-04 173,663,742 6,004,426 6.0812 2,855,732,000 2017-06-30
2039 2017-07-03 167,659,316 -7,615,847 5.8710 2,855,732,000 2017-06-30
2040 2017-06-30 175,275,163 -12,598,904 6.1377 2,855,732,000 2017-06-30
2041 2017-06-29 187,874,067 -4,202,543 6.5788 2,855,732,000 2017-05-31
2042 2017-06-28 192,076,610 4,721,946 6.7260 2,855,732,000 2017-05-31
2043 2017-06-27 187,354,664 5,626,002 6.5607 2,855,732,000 2017-05-31
2044 2017-06-26 181,728,662 8,941,181 6.3636 2,855,732,000 2017-05-31
2045 2017-06-23 172,787,481 12,229,068 6.0505 2,855,732,000 2017-05-31
2046 2017-06-22 160,558,413 -674,964 5.6223 2,855,732,000 2017-05-31
2047 2017-06-21 161,233,377 -3,898,762 5.6460 2,855,732,000 2017-05-31
2048 2017-06-20 165,132,139 -2,294,143 5.7825 2,855,732,000 2017-05-31
2049 2017-06-19 167,426,282 -1,704,658 5.8628 2,855,732,000 2017-05-31
2050 2017-06-16 169,130,940 -4,667,228 5.9225 2,855,732,000 2017-05-31
2051 2017-06-15 173,798,168 3,009,077 6.0859 2,855,732,000 2017-05-31
2052 2017-06-14 170,789,091 -2,181,287 5.9806 2,855,732,000 2017-05-31
2053 2017-06-13 172,970,378 -289,696 6.0570 2,855,732,000 2017-05-31
2054 2017-06-12 173,260,074 -3,420,990 6.0671 2,855,732,000 2017-05-31
2055 2017-06-09 176,681,064 -587,696 6.1869 2,855,732,000 2017-05-31
2056 2017-06-08 177,268,760 -995,329 6.2075 2,855,732,000 2017-05-31
2057 2017-06-07 178,264,089 -1,948,583 6.2423 2,855,732,000 2017-05-31
2058 2017-06-06 180,212,672 -3,225,963 6.3106 2,855,732,000 2017-05-31
2059 2017-06-05 183,438,635 -1,381,372 6.4235 2,855,732,000 2017-05-31
2060 2017-06-02 184,820,007 2,159,443 6.4719 2,855,732,000 2017-05-31
2061 2017-06-01 182,660,564 -6,401,620 6.3963 2,855,732,000 2017-05-31
2062 2017-05-31 189,062,184 7,995,229 6.6204 2,855,732,000 2017-05-31
2063 2017-05-29 181,066,955 -1,962,442 6.3405 2,855,732,000 2017-04-30
2064 2017-05-26 183,029,397 -4,044,417 6.4092 2,855,732,000 2017-04-30
2065 2017-05-25 187,073,814 -358,832 6.5508 2,855,732,000 2017-04-30
2066 2017-05-24 187,432,646 -1,709,616 6.5634 2,855,732,000 2017-04-30
2067 2017-05-23 189,142,262 -108,278 6.6232 2,855,732,000 2017-04-30
2068 2017-05-22 189,250,540 -3,863,851 6.6270 2,855,732,000 2017-04-30
2069 2017-05-19 193,114,391 -5,162,732 6.7623 2,855,732,000 2017-04-30
2070 2017-05-18 198,277,123 -3,660,103 6.9431 2,855,732,000 2017-04-30
2071 2017-05-17 201,937,226 1,985,069 7.0713 2,855,732,000 2017-04-30
2072 2017-05-16 199,952,157 -2,249,921 7.0018 2,855,732,000 2017-04-30
2073 2017-05-15 202,202,078 2,187,643 7.0806 2,855,732,000 2017-04-30
2074 2017-05-12 200,014,435 2,093,159 7.0040 2,855,732,000 2017-04-30
2075 2017-05-11 197,921,276 2,693,684 6.9307 2,855,732,000 2017-04-30
2076 2017-05-10 195,227,592 1,309,288 6.8363 2,855,732,000 2017-04-30
2077 2017-05-09 193,918,304 -528,612 6.7905 2,855,732,000 2017-04-30
2078 2017-05-08 194,446,916 1,624,306 6.8090 2,855,732,000 2017-04-30
2079 2017-05-05 192,822,610 -1,451,230 6.7521 2,855,732,000 2017-04-30
2080 2017-05-04 194,273,840 2,079,388 6.8029 2,855,732,000 2017-04-30
2081 2017-05-02 192,194,452 4,410,497 6.7301 2,855,732,000 2017-04-30
2082 2017-04-28 187,783,955 -1,889,991 6.5757 2,855,732,000 2017-03-31
2083 2017-04-27 189,673,946 -2,333,055 6.6419 2,855,732,000 2017-03-31
2084 2017-04-26 192,007,001 2,736,729 6.7236 2,855,732,000 2017-03-31
2085 2017-04-25 189,270,272 -902,317 6.6277 2,855,732,000 2017-03-31
2086 2017-04-24 190,172,589 3,673,252 6.6593 2,855,732,000 2017-03-31
2087 2017-04-21 186,499,337 1,571,648 6.5307 2,855,732,000 2017-03-31
2088 2017-04-20 184,927,689 335,474 6.4757 2,855,732,000 2017-03-31
2089 2017-04-19 184,592,215 5,216,105 6.4639 2,855,732,000 2017-03-31
2090 2017-04-18 179,376,110 -5,839,567 6.2813 2,855,732,000 2017-03-31
2091 2017-04-13 185,215,677 9,234,401 6.4858 2,855,732,000 2017-03-31
2092 2017-04-12 175,981,276 696,728 6.1624 2,855,732,000 2017-03-31
2093 2017-04-11 175,284,548 -838,997 6.1380 2,855,732,000 2017-03-31
2094 2017-04-10 176,123,545 -374,274 6.1674 2,855,732,000 2017-03-31
2095 2017-04-07 176,497,819 1,379,283 6.1805 2,855,732,000 2017-03-31
2096 2017-04-06 175,118,536 1,908,382 6.1322 2,855,732,000 2017-03-31
2097 2017-04-05 173,210,154 -7,193,855 6.0654 2,855,732,000 2017-03-31
2098 2017-04-03 180,404,009 -6,055,393 6.3173 2,855,732,000 2017-03-31
2099 2017-03-31 186,459,402 1,127,178 6.5293 2,855,732,000 2017-03-31
2100 2017-03-30 185,332,224 111,193 6.4898 2,855,732,000 2017-02-28
2101 2017-03-29 185,221,031 -2,680,460 6.4859 2,855,732,000 2017-02-28
2102 2017-03-28 187,901,491 328,870 6.5798 2,855,732,000 2017-02-28
2103 2017-03-27 187,572,621 -6,557,928 6.5683 2,855,732,000 2017-02-28
2104 2017-03-24 194,130,549 5,074,418 6.7979 2,855,732,000 2017-02-28
2105 2017-03-23 189,056,131 -3,126,197 6.6202 2,855,732,000 2017-02-28
2106 2017-03-22 192,182,328 9,874,284 6.7297 2,855,732,000 2017-02-28
2107 2017-03-21 182,308,044 -13,222,720 6.3839 2,855,732,000 2017-02-28
2108 2017-03-20 195,530,764 -305,249 6.8470 2,855,732,000 2017-02-28
2109 2017-03-17 195,836,013 8,745,476 6.8576 2,855,732,000 2017-02-28
2110 2017-03-16 187,090,537 -6,664,741 6.5514 2,855,732,000 2017-02-28
2111 2017-03-15 193,755,278 675,941 6.7848 2,855,732,000 2017-02-28
2112 2017-03-14 193,079,337 2,163,700 6.7611 2,855,732,000 2017-02-28
2113 2017-03-13 190,915,637 1,036,534 6.6853 2,855,732,000 2017-02-28
2114 2017-03-10 189,879,103 57,827 6.6491 2,855,732,000 2017-02-28
2115 2017-03-09 189,821,276 29,298 6.6470 2,855,732,000 2017-02-28
2116 2017-03-08 189,791,978 -1,888,952 6.6460 2,855,732,000 2017-02-28
2117 2017-03-07 191,680,930 -2,770,301 6.7121 2,855,732,000 2017-02-28
2118 2017-03-06 194,451,231 -2,827,864 6.8092 2,855,732,000 2017-02-28
2119 2017-03-03 197,279,095 -17,856,875 6.9082 2,855,732,000 2017-02-28
2120 2017-03-02 215,135,970 -2,853,868 7.5335 2,855,732,000 2017-02-28
2121 2017-03-01 217,989,838 9,583,502 7.6334 2,855,732,000 2017-02-28
2122 2017-02-28 208,406,336 -4,391,056 7.2978 2,855,732,000 2017-02-28
2123 2017-02-27 212,797,392 -784,258 7.4516 2,855,732,000 2017-01-31
2124 2017-02-24 213,581,650 -7,466,840 7.4791 2,855,732,000 2017-01-31
2125 2017-02-23 221,048,490 8,423,871 7.7405 2,855,732,000 2017-01-31
2126 2017-02-22 212,624,619 2,725,502 7.4455 2,855,732,000 2017-01-31
2127 2017-02-21 209,899,117 -9,381,610 7.3501 2,855,732,000 2017-01-31
2128 2017-02-20 219,280,727 1,814,720 7.6786 2,855,732,000 2017-01-31
2129 2017-02-17 217,466,007 -1,661,549 7.6151 2,855,732,000 2017-01-31
2130 2017-02-16 219,127,556 -5,485,823 7.6733 2,855,732,000 2017-01-31
2131 2017-02-15 224,613,379 344,359 7.8654 2,855,732,000 2017-01-31
2132 2017-02-14 224,269,020 -1,653,983 7.8533 2,855,732,000 2017-01-31
2133 2017-02-13 225,923,003 -7,320,229 7.9112 2,855,732,000 2017-01-31
2134 2017-02-10 233,243,232 1,500,678 8.1675 2,855,732,000 2017-01-31
2135 2017-02-09 231,742,554 -7,231,189 8.1150 2,855,732,000 2017-01-31
2136 2017-02-08 238,973,743 -880,385 8.3682 2,855,732,000 2017-01-31
2137 2017-02-07 239,854,128 -718,819 8.3990 2,855,732,000 2017-01-31
2138 2017-02-06 240,572,947 -1,367,424 8.4242 2,855,732,000 2017-01-31
2139 2017-02-03 241,940,371 31,456 8.4721 2,855,732,000 2017-01-31
2140 2017-02-02 241,908,915 -6,520,718 8.4710 2,855,732,000 2017-01-31
2141 2017-02-01 248,429,633 2,325,019 8.6993 2,855,732,000 2017-01-31
2142 2017-01-27 246,104,614 0 8.6179 2,855,732,000 2016-12-31
2143 2017-01-26 246,104,614 -8,854,008 8.6179 2,855,732,000 2016-12-31
2144 2017-01-25 254,958,622 -3,100,148 8.9280 2,855,732,000 2016-12-31
2145 2017-01-24 258,058,770 -4,523,822 9.0365 2,855,732,000 2016-12-31
2146 2017-01-23 262,582,592 -1,347,178 9.1949 2,855,732,000 2016-12-31
2147 2017-01-20 263,929,770 -3,012,920 9.2421 2,855,732,000 2016-12-31
2148 2017-01-19 266,942,690 15,026,132 9.3476 2,855,732,000 2016-12-31
2149 2017-01-18 251,916,558 -2,692,885 8.8214 2,855,732,000 2016-12-31
2150 2017-01-17 254,609,443 -1,300,524 8.9157 2,855,732,000 2016-12-31
2151 2017-01-16 255,909,967 -1,156,796 8.9613 2,855,732,000 2016-12-31
2152 2017-01-13 257,066,763 -2,510,023 9.0018 2,855,732,000 2016-12-31
2153 2017-01-12 259,576,786 -7,930,730 9.0897 2,855,732,000 2016-12-31
2154 2017-01-11 267,507,516 -1,408,485 9.3674 2,855,732,000 2016-12-31
2155 2017-01-10 268,916,001 -1,371,217 9.4167 2,855,732,000 2016-12-31
2156 2017-01-09 270,287,218 -1,372,791 9.4647 2,855,732,000 2016-12-31
2157 2017-01-06 271,660,009 1,564,191 9.5128 2,855,732,000 2016-12-31
2158 2017-01-05 270,095,818 -6,475,360 9.4580 2,855,732,000 2016-12-31
2159 2017-01-04 276,571,178 247,303 9.6848 2,855,732,000 2016-12-31
2160 2017-01-03 276,323,875 -679,241 9.6761 2,855,732,000 2016-12-31
2161 2016-12-30 277,003,116 -865,863 9.6999 2,855,732,000 2016-11-30
2162 2016-12-29 277,868,979 2,435,776 9.7302 2,855,732,000 2016-11-30
2163 2016-12-28 275,433,203 155,643 9.6449 2,855,732,000 2016-11-30
2164 2016-12-23 275,277,560 -1,530,251 9.6395 2,855,732,000 2016-11-30
2165 2016-12-22 276,807,811 647,206 9.6931 2,855,732,000 2016-11-30
2166 2016-12-21 276,160,605 -1,471,806 9.6704 2,855,732,000 2016-11-30
2167 2016-12-20 277,632,411 -4,916,193 9.7219 2,855,732,000 2016-11-30
2168 2016-12-19 282,548,604 4,210,176 9.8941 2,855,732,000 2016-11-30
2169 2016-12-16 278,338,428 6,621,801 9.7467 2,855,732,000 2016-11-30
2170 2016-12-15 271,716,627 2,900,649 9.5148 2,855,732,000 2016-11-30
2171 2016-12-14 268,815,978 5,010,593 9.4132 2,855,732,000 2016-11-30
2172 2016-12-13 263,805,385 821,970 9.2378 2,855,732,000 2016-11-30
2173 2016-12-12 262,983,415 1,654,552 9.2090 2,855,732,000 2016-11-30
2174 2016-12-09 261,328,863 8,801,008 9.1510 2,855,732,000 2016-11-30
2175 2016-12-08 252,527,855 497,268 8.8428 2,855,732,000 2016-11-30
2176 2016-12-07 252,030,587 1,645,239 8.8254 2,855,732,000 2016-11-30
2177 2016-12-06 250,385,348 -765,594 8.7678 2,855,732,000 2016-11-30
2178 2016-12-05 251,150,942 -1,600,016 8.7946 2,855,732,000 2016-11-30
2179 2016-12-02 252,750,958 4,071,192 8.8507 2,855,732,000 2016-11-30
2180 2016-12-01 248,679,766 -7,450,155 8.7081 2,855,732,000 2016-11-30
2181 2016-11-30 256,129,921 1,013,352 8.9690 2,855,732,000 2016-11-30
2182 2016-11-29 255,116,569 399,878 8.9335 2,855,732,000 2016-10-31
2183 2016-11-28 254,716,691 -210,681 8.9195 2,855,732,000 2016-10-31
2184 2016-11-25 254,927,372 651,742 8.9269 2,855,732,000 2016-10-31
2185 2016-11-24 254,275,630 1,662,001 8.9040 2,855,732,000 2016-10-31
2186 2016-11-23 252,613,629 525,569 8.8458 2,855,732,000 2016-10-31
2187 2016-11-22 252,088,060 2,019,403 8.8274 2,855,732,000 2016-10-31
2188 2016-11-21 250,068,657 -3,248,640 8.7567 2,855,732,000 2016-10-31
2189 2016-11-18 253,317,297 2,603,842 8.8705 2,855,732,000 2016-10-31
2190 2016-11-17 250,713,455 526,549 8.7793 2,855,732,000 2016-10-31
2191 2016-11-16 250,186,906 -706,041 8.7609 2,855,732,000 2016-10-31
2192 2016-11-15 250,892,947 637,647 8.7856 2,855,732,000 2016-10-31
2193 2016-11-14 250,255,300 4,451,822 8.7633 2,855,732,000 2016-10-31
2194 2016-11-11 245,803,478 -4,164,663 8.6074 2,855,732,000 2016-10-31
2195 2016-11-10 249,968,141 1,085,903 8.7532 2,855,732,000 2016-10-31
2196 2016-11-09 248,882,238 -1,620,368 8.7152 2,855,732,000 2016-10-31
2197 2016-11-08 250,502,606 3,823,504 8.7719 2,855,732,000 2016-10-31
2198 2016-11-07 246,679,102 -75,394 8.6380 2,855,732,000 2016-10-31
2199 2016-11-04 246,754,496 325,762 8.6407 2,855,732,000 2016-10-31
2200 2016-11-03 246,428,734 -812,110 8.6293 2,855,732,000 2016-10-31
2201 2016-11-02 247,240,844 -2,142,755 8.6577 2,855,732,000 2016-10-31
2202 2016-11-01 249,383,599 950,271 8.7327 2,855,732,000 2016-10-31
2203 2016-10-31 248,433,328 -4,145,616 8.6995 2,855,732,000 2016-10-31
2204 2016-10-28 252,578,944 1,598,613 8.8446 2,855,732,000 2016-09-30
2205 2016-10-27 250,980,331 3,868,050 8.7887 2,855,732,000 2016-09-30
2206 2016-10-26 247,112,281 3,652,075 8.6532 2,855,732,000 2016-09-30
2207 2016-10-25 243,460,206 -3,576,702 8.5253 2,855,732,000 2016-09-30
2208 2016-10-24 247,036,908 7,735,519 8.6506 2,855,732,000 2016-09-30
2209 2016-10-21 239,301,389 0 8.3797 2,855,732,000 2016-09-30
2210 2016-10-20 239,301,389 5,434,108 8.3797 2,855,732,000 2016-09-30
2211 2016-10-19 233,867,281 3,287,905 8.1894 2,855,732,000 2016-09-30
2212 2016-10-18 230,579,376 1,711,922 8.0743 2,855,732,000 2016-09-30
2213 2016-10-17 228,867,454 -3,279,850 8.0143 2,855,732,000 2016-09-30
2214 2016-10-14 232,147,304 -779,244 8.1292 2,855,732,000 2016-09-30
2215 2016-10-13 232,926,548 -980,519 8.1565 2,855,732,000 2016-09-30
2216 2016-10-12 233,907,067 -6,959,601 8.1908 2,855,732,000 2016-09-30
2217 2016-10-11 240,866,668 -4,108,081 8.4345 2,855,732,000 2016-09-30
2218 2016-10-07 244,974,749 3,653,257 8.5784 2,855,732,000 2016-09-30
2219 2016-10-06 241,321,492 334,644 8.4504 2,855,732,000 2016-09-30
2220 2016-10-05 240,986,848 -1,241,383 8.4387 2,855,732,000 2016-09-30
2221 2016-10-04 242,228,231 -1,286,193 8.4822 2,855,732,000 2016-09-30
2222 2016-10-03 243,514,424 -3,087,960 8.5272 2,855,732,000 2016-09-30
2223 2016-09-30 246,602,384 2,745,063 8.6353 2,855,732,000 2016-09-30
2224 2016-09-29 243,857,321 2,120,798 8.5392 2,855,732,000 2016-08-31
2225 2016-09-28 241,736,523 -4,227,988 8.4650 2,855,732,000 2016-08-31
2226 2016-09-27 245,964,511 -4,036,067 8.6130 2,855,732,000 2016-08-31
2227 2016-09-26 250,000,578 3,083,991 8.7543 2,855,732,000 2016-08-31
2228 2016-09-23 246,916,587 3,837,933 8.6464 2,855,732,000 2016-08-31
2229 2016-09-22 243,078,654 -1,216,842 8.5120 2,855,732,000 2016-08-31
2230 2016-09-21 244,295,496 4,881,828 8.5546 2,855,732,000 2016-08-31
2231 2016-09-20 239,413,668 -2,840,788 8.3836 2,855,732,000 2016-08-31
2232 2016-09-19 242,254,456 -1,140,859 8.4831 2,855,732,000 2016-08-31
2233 2016-09-15 243,395,315 11,042,809 8.5230 2,855,732,000 2016-08-31
2234 2016-09-14 232,352,506 8,610,977 8.1364 2,855,732,000 2016-08-31
2235 2016-09-13 223,741,529 -4,533,536 7.8348 2,855,732,000 2016-08-31
2236 2016-09-12 228,275,065 -722,443 7.9936 2,855,732,000 2016-08-31
2237 2016-09-09 228,997,508 -2,665,702 8.0189 2,855,732,000 2016-08-31
2238 2016-09-08 231,663,210 -12,821,202 8.1122 2,855,732,000 2016-08-31
2239 2016-09-07 244,484,412 1,155,076 8.5612 2,855,732,000 2016-08-31
2240 2016-09-06 243,329,336 1,560,591 8.5207 2,855,732,000 2016-08-31
2241 2016-09-05 241,768,745 1,511,081 8.4661 2,855,732,000 2016-08-31
2242 2016-09-02 240,257,664 43,627 8.4132 2,855,732,000 2016-08-31
2243 2016-09-01 240,214,037 -1,749,283 8.4116 2,855,732,000 2016-08-31
2244 2016-08-31 241,963,320 -5,565,292 8.4729 2,855,732,000 2016-08-31
2245 2016-08-30 247,528,612 13,056,175 8.6678 2,855,732,000 2016-07-31
2246 2016-08-29 234,472,437 6,886,409 8.2106 2,855,732,000 2016-07-31
2247 2016-08-26 227,586,028 -1,740,543 7.9694 2,855,732,000 2016-07-31
2248 2016-08-25 229,326,571 834,730 8.0304 2,855,732,000 2016-07-31
2249 2016-08-24 228,491,841 -4,244,405 8.0012 2,855,732,000 2016-07-31
2250 2016-08-23 232,736,246 -971,866 8.1498 2,855,732,000 2016-07-31
2251 2016-08-22 233,708,112 1,103,511 8.1838 2,855,732,000 2016-07-31
2252 2016-08-19 232,604,601 1,260,526 8.1452 2,855,732,000 2016-07-31
2253 2016-08-18 231,344,075 -3,682,549 8.1010 2,855,732,000 2016-07-31
2254 2016-08-17 235,026,624 7,215,281 8.2300 2,855,732,000 2016-07-31
2255 2016-08-16 227,811,343 -1,059,276 7.9773 2,855,732,000 2016-07-31
2256 2016-08-15 228,870,619 -4,431,160 8.0144 2,855,732,000 2016-07-31
2257 2016-08-12 233,301,779 3,647,209 8.1696 2,855,732,000 2016-07-31
2258 2016-08-11 229,654,570 -2,559,485 8.0419 2,855,732,000 2016-07-31
2259 2016-08-10 232,214,055 -11,969,412 8.1315 2,855,732,000 2016-07-31
2260 2016-08-09 244,183,467 3,162,666 8.5506 2,855,732,000 2016-07-31
2261 2016-08-08 241,020,801 1,334,739 8.4399 2,855,732,000 2016-07-31
2262 2016-08-05 239,686,062 3,190,585 8.3932 2,855,732,000 2016-07-31
2263 2016-08-04 236,495,477 -18,770,753 8.2814 2,855,732,000 2016-07-31
2264 2016-08-03 255,266,230 16,767,983 8.9387 2,855,732,000 2016-07-31
2265 2016-08-02 238,498,247 0 8.3516 2,855,732,000 2016-07-31
2266 2016-08-01 238,498,247 122,655 8.3516 2,855,732,000 2016-07-31
2267 2016-07-29 238,375,592 -612,712 8.3473 2,855,732,000 2016-06-30
2268 2016-07-28 238,988,304 -428,244 8.3687 2,855,732,000 2016-06-30
2269 2016-07-27 239,416,548 340,427 8.3837 2,855,732,000 2016-06-30
2270 2016-07-26 239,076,121 12,288,128 8.3718 2,855,732,000 2016-06-30
2271 2016-07-25 226,787,993 -1,452,271 7.9415 2,855,732,000 2016-06-30
2272 2016-07-22 228,240,264 2,008,497 7.9924 2,855,732,000 2016-06-30
2273 2016-07-21 226,231,767 1,125,913 7.9220 2,855,732,000 2016-06-30
2274 2016-07-20 225,105,854 7,399,308 7.8826 2,855,732,000 2016-06-30
2275 2016-07-19 217,706,546 1,632,657 7.6235 2,855,732,000 2016-06-30
2276 2016-07-18 216,073,889 9,137,724 7.5663 2,855,732,000 2016-06-30
2277 2016-07-15 206,936,165 3,272,102 7.2463 2,855,732,000 2016-06-30
2278 2016-07-14 203,664,063 708,440 7.1318 2,855,732,000 2016-06-30
2279 2016-07-13 202,955,623 -1,515,317 7.1070 2,855,732,000 2016-06-30
2280 2016-07-12 204,470,940 -116,025 7.1600 2,855,732,000 2016-06-30
2281 2016-07-11 204,586,965 -28,105 7.1641 2,855,732,000 2016-06-30
2282 2016-07-08 204,615,070 574,393 7.1651 2,855,732,000 2016-06-30
2283 2016-07-07 204,040,677 -1,316,826 7.1450 2,855,732,000 2016-06-30
2284 2016-07-06 205,357,503 -1,955,473 7.1911 2,855,732,000 2016-06-30
2285 2016-07-05 207,312,976 -42,549,700 7.2595 2,855,732,000 2016-06-30
2286 2016-07-04 249,862,676 -23,001,893 8.7495 2,855,732,000 2016-06-30
2287 2016-06-30 272,864,569 -60,250,830 9.5550 2,855,732,000 2016-06-30
2288 2016-06-29 333,115,399 -572,920 11.6648 2,855,732,000 2016-05-31
2289 2016-06-28 333,688,319 38,367,574 11.6849 2,855,732,000 2016-05-31
2290 2016-06-27 295,320,745 2,834,478 10.3413 2,855,732,000 2016-05-31
2291 2016-06-24 292,486,267 37,260,058 10.2421 2,855,732,000 2016-05-31
2292 2016-06-23 255,226,209 31,436,610 8.9373 2,855,732,000 2016-05-31
2293 2016-06-22 223,789,599 -1,381,110 7.8365 2,855,732,000 2016-05-31
2294 2016-06-21 225,170,709 -1,436,090 7.8849 2,855,732,000 2016-05-31
2295 2016-06-20 226,606,799 -682,575 7.9352 2,855,732,000 2016-05-31
2296 2016-06-17 227,289,374 1,492,506 7.9591 2,855,732,000 2016-05-31
2297 2016-06-16 225,796,868 4,360,210 7.9068 2,855,732,000 2016-05-31
2298 2016-06-15 221,436,658 1,825,609 7.7541 2,855,732,000 2016-05-31
2299 2016-06-14 219,611,049 885,555 7.6902 2,855,732,000 2016-05-31
2300 2016-06-13 218,725,494 -30,284,926 7.6592 2,855,732,000 2016-05-31
2301 2016-06-10 249,010,420 44,810,088 8.7197 2,855,732,000 2016-05-31
2302 2016-06-08 204,200,332 -815,485 7.1505 2,855,732,000 2016-05-31
2303 2016-06-07 205,015,817 921,536 7.1791 2,855,732,000 2016-05-31
2304 2016-06-06 204,094,281 -5,256,273 7.1468 2,855,732,000 2016-05-31
2305 2016-06-03 209,350,554 3,611,905 7.3309 2,855,732,000 2016-05-31
2306 2016-06-02 205,738,649 -6,820,344 7.2044 2,855,732,000 2016-05-31
2307 2016-06-01 212,558,993 -595,313 7.4432 2,855,732,000 2016-05-31
2308 2016-05-31 213,154,306 -3,133,203 7.4641 2,855,732,000 2016-05-31
2309 2016-05-30 216,287,509 -914,085 7.5738 2,855,732,000 2016-04-30
2310 2016-05-27 217,201,594 1,236,656 7.6058 2,855,732,000 2016-04-30
2311 2016-05-26 215,964,938 3,979,284 7.5625 2,855,732,000 2016-04-30
2312 2016-05-25 211,985,654 -1,378,813 7.4232 2,855,732,000 2016-04-30
2313 2016-05-24 213,364,467 2,278,326 7.4714 2,855,732,000 2016-04-30
2314 2016-05-23 211,086,141 1,382,447 7.3917 2,855,732,000 2016-04-30
2315 2016-05-20 209,703,694 2,551,709 7.3433 2,855,732,000 2016-04-30
2316 2016-05-19 207,151,985 3,500,463 7.2539 2,855,732,000 2016-04-30
2317 2016-05-18 203,651,522 -18,200,045 7.1313 2,855,732,000 2016-04-30
2318 2016-05-17 221,851,567 18,895,993 7.7686 2,855,732,000 2016-04-30
2319 2016-05-16 202,955,574 -11,730,520 7.1070 2,855,732,000 2016-04-30
2320 2016-05-13 214,686,094 12,581,136 7.5177 2,855,732,000 2016-04-30
2321 2016-05-12 202,104,958 -612,890 7.0772 2,855,732,000 2016-04-30
2322 2016-05-11 202,717,848 6,799,382 7.0986 2,855,732,000 2016-04-30
2323 2016-05-10 195,918,466 4,193,633 6.8605 2,855,732,000 2016-04-30
2324 2016-05-09 191,724,833 -3,336,136 6.7137 2,855,732,000 2016-04-30
2325 2016-05-06 195,060,969 2,054,198 6.8305 2,855,732,000 2016-04-30
2326 2016-05-05 193,006,771 349,618 6.7586 2,855,732,000 2016-04-30
2327 2016-05-04 192,657,153 -8,243,590 6.7463 2,855,732,000 2016-04-30
2328 2016-05-03 200,900,743 3,925,930 7.0350 2,855,732,000 2016-04-30
2329 2016-04-29 196,974,813 150,852 6.8975 2,855,732,000 2016-03-31
2330 2016-04-28 196,823,961 566,909 6.8922 2,855,732,000 2016-03-31
2331 2016-04-27 196,257,052 -457,045 6.8724 2,855,732,000 2016-03-31
2332 2016-04-26 196,714,097 -1,563,686 6.8884 2,855,732,000 2016-03-31
2333 2016-04-25 198,277,783 1,903,616 6.9432 2,855,732,000 2016-03-31
2334 2016-04-22 196,374,167 8,247,379 6.8765 2,855,732,000 2016-03-31
2335 2016-04-21 188,126,788 -134,735 6.5877 2,855,732,000 2016-03-31
2336 2016-04-20 188,261,523 -413,466 6.5924 2,855,732,000 2016-03-31
2337 2016-04-19 188,674,989 -4,383,654 6.6069 2,855,732,000 2016-03-31
2338 2016-04-18 193,058,643 4,676,457 6.7604 2,855,732,000 2016-03-31
2339 2016-04-15 188,382,186 5,208,217 6.5966 2,855,732,000 2016-03-31
2340 2016-04-14 183,173,969 3,122,525 6.4143 2,855,732,000 2016-03-31
2341 2016-04-13 180,051,444 -74,457 6.3049 2,855,732,000 2016-03-31
2342 2016-04-12 180,125,901 1,010,755 6.3075 2,855,732,000 2016-03-31
2343 2016-04-11 179,115,146 445,695 6.2721 2,855,732,000 2016-03-31
2344 2016-04-08 178,669,451 5,451 6.2565 2,855,732,000 2016-03-31
2345 2016-04-07 178,664,000 178,966 6.2563 2,855,732,000 2016-03-31
2346 2016-04-06 178,485,034 -5,771,832 6.2501 2,855,732,000 2016-03-31
2347 2016-04-05 184,256,866 410,462 6.4522 2,855,732,000 2016-03-31
2348 2016-04-01 183,846,404 -4,982,481 6.4378 2,855,732,000 2016-03-31
2349 2016-03-31 188,828,885 -456,698 6.6123 2,855,732,000 2016-03-31
2350 2016-03-30 189,285,583 4,252,746 6.6283 2,855,732,000 2016-02-29
2351 2016-03-29 185,032,837 -2,593,653 6.4793 2,855,732,000 2016-02-29
2352 2016-03-24 187,626,490 1,395,667 6.5702 2,855,732,000 2016-02-29
2353 2016-03-23 186,230,823 -3,333,691 6.5213 2,855,732,000 2016-02-29
2354 2016-03-22 189,564,514 -1,238,576 6.6380 2,855,732,000 2016-02-29
2355 2016-03-21 190,803,090 -420,620 6.6814 2,855,732,000 2016-02-29
2356 2016-03-18 191,223,710 -1,860,428 6.6961 2,855,732,000 2016-02-29
2357 2016-03-17 193,084,138 5,704,008 6.7613 2,855,732,000 2016-02-29
2358 2016-03-16 187,380,130 -2,190,637 6.5615 2,855,732,000 2016-02-29
2359 2016-03-15 189,570,767 -2,893,656 6.6383 2,855,732,000 2016-02-29
2360 2016-03-14 192,464,423 -2,471,866 6.7396 2,855,732,000 2016-02-29
2361 2016-03-11 194,936,289 452,763 6.8261 2,855,732,000 2016-02-29
2362 2016-03-10 194,483,526 -2,320,002 6.8103 2,855,732,000 2016-02-29
2363 2016-03-09 196,803,528 5,905,530 6.8915 2,855,732,000 2016-02-29
2364 2016-03-08 190,897,998 -7,505,133 6.6847 2,855,732,000 2016-02-29
2365 2016-03-07 198,403,131 2,922,601 6.9475 2,855,732,000 2016-02-29
2366 2016-03-04 195,480,530 3,600,911 6.8452 2,855,732,000 2016-02-29
2367 2016-03-03 191,879,619 -4,035,599 6.7191 2,855,732,000 2016-02-29
2368 2016-03-02 195,915,218 761,674 6.8604 2,855,732,000 2016-02-29
2369 2016-03-01 195,153,544 1,767,900 6.8337 2,855,732,000 2016-02-29
2370 2016-02-29 193,385,644 -776,240 6.7718 2,855,732,000 2016-02-29
2371 2016-02-26 194,161,884 -534,573 6.7990 2,855,732,000 2016-01-31
2372 2016-02-25 194,696,457 -16,832,845 6.8177 2,855,732,000 2016-01-31
2373 2016-02-24 211,529,302 -1,488,200 7.4072 2,855,732,000 2016-01-31
2374 2016-02-23 213,017,502 1,277,819 7.4593 2,855,732,000 2016-01-31
2375 2016-02-22 211,739,683 -548,480 7.4146 2,855,732,000 2016-01-31
2376 2016-02-19 212,288,163 -1,872,375 7.4338 2,855,732,000 2016-01-31
2377 2016-02-18 214,160,538 526,911 7.4993 2,855,732,000 2016-01-31
2378 2016-02-17 213,633,627 -1,798,049 7.4809 2,855,732,000 2016-01-31
2379 2016-02-16 215,431,676 -3,233,389 7.5438 2,855,732,000 2016-01-31
2380 2016-02-15 218,665,065 -452,138 7.6571 2,855,732,000 2016-01-31
2381 2016-02-12 219,117,203 -2,878,515 7.6729 2,855,732,000 2016-01-31
2382 2016-02-11 221,995,718 1,938,281 7.7737 2,855,732,000 2016-01-31
2383 2016-02-05 220,057,437 3,139,882 7.7058 2,855,732,000 2016-01-31
2384 2016-02-04 216,917,555 -1,591,116 7.5959 2,855,732,000 2016-01-31
2385 2016-02-03 218,508,671 -2,637,234 7.6516 2,855,732,000 2016-01-31
2386 2016-02-02 221,145,905 6,994,988 7.7439 2,855,732,000 2016-01-31
2387 2016-02-01 214,150,917 99,782 7.4990 2,855,732,000 2016-01-31
2388 2016-01-29 214,051,135 223,537 7.4955 2,855,732,000 2015-12-31
2389 2016-01-28 213,827,598 -1,469,685 7.4877 2,855,732,000 2015-12-31
2390 2016-01-27 215,297,283 577,034 7.5391 2,855,732,000 2015-12-31
2391 2016-01-26 214,720,249 -2,714,003 7.5189 2,855,732,000 2015-12-31
2392 2016-01-25 217,434,252 -4,709,032 7.6140 2,855,732,000 2015-12-31
2393 2016-01-22 222,143,284 -6,473,274 7.7789 2,855,732,000 2015-12-31
2394 2016-01-21 228,616,558 7,552,035 8.0055 2,855,732,000 2015-12-31
2395 2016-01-20 221,064,523 2,402,205 7.7411 2,855,732,000 2015-12-31
2396 2016-01-19 218,662,318 3,041,103 7.6570 2,855,732,000 2015-12-31
2397 2016-01-18 215,621,215 2,128,831 7.5505 2,855,732,000 2015-12-31
2398 2016-01-15 213,492,384 -8,053,420 7.4759 2,855,732,000 2015-12-31
2399 2016-01-14 221,545,804 6,579,786 7.7579 2,855,732,000 2015-12-31
2400 2016-01-13 214,966,018 111,188 7.5275 2,855,732,000 2015-12-31
2401 2016-01-12 214,854,830 239,542 7.5236 2,855,732,000 2015-12-31
2402 2016-01-11 214,615,288 -3,008,255 7.5152 2,855,732,000 2015-12-31
2403 2016-01-08 217,623,543 2,779,192 7.6206 2,855,732,000 2015-12-31
2404 2016-01-07 214,844,351 1,802,570 7.5233 2,855,732,000 2015-12-31
2405 2016-01-06 213,041,781 902,869 7.4601 2,855,732,000 2015-12-31
2406 2016-01-05 212,138,912 -1,444,647 7.4285 2,855,732,000 2015-12-31
2407 2016-01-04 213,583,559 3,129,525 7.4791 2,855,732,000 2015-12-31
2408 2015-12-31 210,454,034 0 7.3695 2,855,732,000 2015-12-31
2409 2015-12-30 210,454,034 425,592 7.3695 2,855,732,000 2015-11-30
2410 2015-12-29 210,028,442 -2,194,903 7.3546 2,855,732,000 2015-11-30
2411 2015-12-28 212,223,345 -1,764,448 7.4315 2,855,732,000 2015-11-30
2412 2015-12-24 213,987,793 0 7.4933 2,855,732,000 2015-11-30
2413 2015-12-23 213,987,793 -3,049,829 7.4933 2,855,732,000 2015-11-30
2414 2015-12-22 217,037,622 1,594,965 7.6001 2,855,732,000 2015-11-30
2415 2015-12-21 215,442,657 1,170,655 7.5442 2,855,732,000 2015-11-30
2416 2015-12-18 214,272,002 -3,111,475 7.5032 2,855,732,000 2015-11-30
2417 2015-12-17 217,383,477 -5,757,101 7.6122 2,855,732,000 2015-11-30
2418 2015-12-16 223,140,578 2,064,207 7.8138 2,855,732,000 2015-11-30
2419 2015-12-15 221,076,371 -8,387,961 7.7415 2,855,732,000 2015-11-30
2420 2015-12-14 229,464,332 -2,309,090 8.0352 2,855,732,000 2015-11-30
2421 2015-12-11 231,773,422 11,949,151 8.1161 2,855,732,000 2015-11-30
2422 2015-12-10 219,824,271 2,103,638 7.6977 2,855,732,000 2015-11-30
2423 2015-12-09 217,720,633 1,275,759 7.6240 2,855,732,000 2015-11-30
2424 2015-12-08 216,444,874 -367,214 7.5793 2,855,732,000 2015-11-30
2425 2015-12-07 216,812,088 -1,333,743 7.5922 2,855,732,000 2015-11-30
2426 2015-12-04 218,145,831 343,082 7.6389 2,855,732,000 2015-11-30
2427 2015-12-03 217,802,749 -3,275,188 7.6269 2,855,732,000 2015-11-30
2428 2015-12-02 221,077,937 7,130,354 7.7416 2,855,732,000 2015-11-30
2429 2015-12-01 213,947,583 4,706,958 7.4919 2,855,732,000 2015-11-30
2430 2015-11-30 209,240,625 -2,401,800 7.3270 2,855,732,000 2015-11-30
2431 2015-11-27 211,642,425 534,722 7.4111 2,855,732,000 2015-10-31
2432 2015-11-26 211,107,703 1,544,168 7.3924 2,855,732,000 2015-10-31
2433 2015-11-25 209,563,535 -1,982,490 7.3383 2,855,732,000 2015-10-31
2434 2015-11-24 211,546,025 220,555 7.4078 2,855,732,000 2015-10-31
2435 2015-11-23 211,325,470 -119,740 7.4000 2,855,732,000 2015-10-31
2436 2015-11-20 211,445,210 -3,467,504 7.4042 2,855,732,000 2015-10-31
2437 2015-11-19 214,912,714 404,818 7.5257 2,855,732,000 2015-10-31
2438 2015-11-18 214,507,896 -2,502,382 7.5115 2,855,732,000 2015-10-31
2439 2015-11-17 217,010,278 4,006,472 7.5991 2,855,732,000 2015-10-31
2440 2015-11-16 213,003,806 469,372 7.4588 2,855,732,000 2015-10-31
2441 2015-11-13 212,534,434 -1,060,667 7.4424 2,855,732,000 2015-10-31
2442 2015-11-12 213,595,101 -1,038,579 7.4795 2,855,732,000 2015-10-31
2443 2015-11-11 214,633,680 -4,465,273 7.5159 2,855,732,000 2015-10-31
2444 2015-11-10 219,098,953 4,182,675 7.6723 2,855,732,000 2015-10-31
2445 2015-11-09 214,916,278 -5,767,571 7.5258 2,855,732,000 2015-10-31
2446 2015-11-06 220,683,849 -3,166,419 7.7278 2,855,732,000 2015-10-31
2447 2015-11-05 223,850,268 -7,028,188 7.8386 2,855,732,000 2015-10-31
2448 2015-11-04 230,878,456 -92,743 8.0847 2,855,732,000 2015-10-31
2449 2015-11-03 230,971,199 2,802,823 8.0880 2,855,732,000 2015-10-31
2450 2015-11-02 228,168,376 -1,154,767 7.9898 2,855,732,000 2015-10-31
2451 2015-10-30 229,323,143 -368,858 8.0303 2,855,732,000 2015-09-30
2452 2015-10-29 229,692,001 -4,274,852 8.0432 2,855,732,000 2015-09-30
2453 2015-10-28 233,966,853 -1,511,406 8.1929 2,855,732,000 2015-09-30
2454 2015-10-27 235,478,259 -3,258,839 8.2458 2,855,732,000 2015-09-30
2455 2015-10-26 238,737,098 775,053 8.3599 2,855,732,000 2015-09-30
2456 2015-10-23 237,962,045 8,561,315 8.3328 2,855,732,000 2015-09-30
2457 2015-10-22 229,400,730 -8,939,153 8.0330 2,855,732,000 2015-09-30
2458 2015-10-20 238,339,883 2,909,874 8.3460 2,855,732,000 2015-09-30
2459 2015-10-19 235,430,009 -4,676,123 8.2441 2,855,732,000 2015-09-30
2460 2015-10-16 240,106,132 3,516,823 8.4079 2,855,732,000 2015-09-30
2461 2015-10-15 236,589,309 -4,854,192 8.2847 2,855,732,000 2015-09-30
2462 2015-10-14 241,443,501 3,410,666 8.4547 2,855,732,000 2015-09-30
2463 2015-10-13 238,032,835 -667,821 8.3353 2,855,732,000 2015-09-30
2464 2015-10-12 238,700,656 -10,317,955 8.3587 2,855,732,000 2015-09-30
2465 2015-10-09 249,018,611 -1,240,286 8.7200 2,855,732,000 2015-09-30
2466 2015-10-08 250,258,897 -6,010,493 8.7634 2,855,732,000 2015-09-30
2467 2015-10-07 256,269,390 -5,446,134 8.9739 2,855,732,000 2015-09-30
2468 2015-10-06 261,715,524 -217,558 9.1646 2,855,732,000 2015-09-30
2469 2015-10-05 261,933,082 -10,317,455 9.1722 2,855,732,000 2015-09-30
2470 2015-10-02 272,250,537 10,570,055 9.5335 2,855,732,000 2015-09-30
2471 2015-09-30 261,680,482 -5,869,797 9.1633 2,855,732,000 2015-09-30
2472 2015-09-29 267,550,279 1,417,840 9.3689 2,855,732,000 2015-08-31
2473 2015-09-25 266,132,439 -4,715,063 9.3192 2,855,732,000 2015-08-31
2474 2015-09-24 270,847,502 267,612 9.4843 2,855,732,000 2015-08-31
2475 2015-09-23 270,579,890 -5,684,489 9.4750 2,855,732,000 2015-08-31
2476 2015-09-22 276,264,379 16,639,721 9.6740 2,855,732,000 2015-08-31
2477 2015-09-21 259,624,658 -4,145,860 9.0914 2,855,732,000 2015-08-31
2478 2015-09-18 263,770,518 197,587 9.2365 2,855,732,000 2015-08-31
2479 2015-09-17 263,572,931 -1,227,961 9.2296 2,855,732,000 2015-08-31
2480 2015-09-16 264,800,892 -520,411 9.2726 2,855,732,000 2015-08-31
2481 2015-09-15 265,321,303 -3,036,084 9.2908 2,855,732,000 2015-08-31
2482 2015-09-14 268,357,387 -2,716,490 9.3971 2,855,732,000 2015-08-31
2483 2015-09-11 271,073,877 -7,526,233 9.4923 2,855,732,000 2015-08-31
2484 2015-09-10 278,600,110 -11,357,652 9.7558 2,855,732,000 2015-08-31
2485 2015-09-09 289,957,762 -1,733,607 10.1535 2,855,732,000 2015-08-31
2486 2015-09-08 291,691,369 -1,360,039 10.2142 2,855,732,000 2015-08-31
2487 2015-09-07 293,051,408 -6,526,715 10.2619 2,855,732,000 2015-08-31
2488 2015-09-04 299,578,123 727,074 10.4904 2,855,732,000 2015-08-31
2489 2015-09-02 298,851,049 9,721,543 10.4650 2,855,732,000 2015-08-31
2490 2015-09-01 289,129,506 13,950,651 10.1245 2,855,732,000 2015-08-31
2491 2015-08-31 275,178,855 10,833,906 9.6360 2,855,732,000 2015-08-31
2492 2015-08-28 264,344,949 7,379,156 9.2566 2,855,732,000 2015-07-31
2493 2015-08-27 256,965,793 5,095,188 8.9982 2,855,732,000 2015-07-31
2494 2015-08-26 251,870,605 6,348,834 8.8198 2,855,732,000 2015-07-31
2495 2015-08-25 245,521,771 -251,958 8.5975 2,855,732,000 2015-07-31
2496 2015-08-24 245,773,729 122,357 8.6063 2,855,732,000 2015-07-31
2497 2015-08-21 245,651,372 2,393,446 8.6020 2,855,732,000 2015-07-31
2498 2015-08-20 243,257,926 3,134,616 8.5182 2,855,732,000 2015-07-31
2499 2015-08-19 240,123,310 4,398,358 8.4085 2,855,732,000 2015-07-31
2500 2015-08-18 235,724,952 -195,253 8.2544 2,855,732,000 2015-07-31
2501 2015-08-17 235,920,205 -462,368 8.2613 2,855,732,000 2015-07-31
2502 2015-08-14 236,382,573 197,759 8.2775 2,855,732,000 2015-07-31
2503 2015-08-13 236,184,814 650,265 8.2706 2,855,732,000 2015-07-31
2504 2015-08-12 235,534,549 1,644,077 8.2478 2,855,732,000 2015-07-31
2505 2015-08-11 233,890,472 -1,369,335 8.1902 2,855,732,000 2015-07-31
2506 2015-08-10 235,259,807 -2,133,204 8.2382 2,855,732,000 2015-07-31
2507 2015-08-07 237,393,011 3,841,121 8.3129 2,855,732,000 2015-07-31
2508 2015-08-06 233,551,890 639,107 8.1784 2,855,732,000 2015-07-31
2509 2015-08-05 232,912,783 1,748,690 8.1560 2,855,732,000 2015-07-31
2510 2015-08-04 231,164,093 4,823,669 8.0947 2,855,732,000 2015-07-31
2511 2015-08-03 226,340,424 10,209,696 7.9258 2,855,732,000 2015-07-31
2512 2015-07-31 216,130,728 3,538,903 7.5683 2,855,732,000 2015-07-31
2513 2015-07-30 212,591,825 555,644 7.4444 2,855,732,000 2015-06-30
2514 2015-07-29 212,036,181 -4,313,253 7.4249 2,855,732,000 2015-06-30
2515 2015-07-28 216,349,434 -1,080,151 7.5760 2,855,732,000 2015-06-30
2516 2015-07-27 217,429,585 20,681,311 7.6138 2,855,732,000 2015-06-30
2517 2015-07-24 196,748,274 3,055,254 6.8896 2,855,732,000 2015-06-30
2518 2015-07-23 193,693,020 1,062,388 6.7826 2,855,732,000 2015-06-30
2519 2015-07-22 192,630,632 970,600 6.7454 2,855,732,000 2015-06-30
2520 2015-07-21 191,660,032 -1,913,740 6.7114 2,855,732,000 2015-06-30
2521 2015-07-20 193,573,772 1,568,955 6.7784 2,855,732,000 2015-06-30
2522 2015-07-17 192,004,817 1,253,754 6.7235 2,855,732,000 2015-06-30
2523 2015-07-16 190,751,063 1,753,385 6.6796 2,855,732,000 2015-06-30
2524 2015-07-15 188,997,678 369,800 6.6182 2,855,732,000 2015-06-30
2525 2015-07-14 188,627,878 -11,551,487 6.6052 2,855,732,000 2015-06-30
2526 2015-07-13 200,179,365 -2,459,495 7.0097 2,855,732,000 2015-06-30
2527 2015-07-10 202,638,860 169,913 7.0959 2,855,732,000 2015-06-30
2528 2015-07-09 202,468,947 -11,115,828 7.0899 2,855,732,000 2015-06-30
2529 2015-07-08 213,584,775 -7,008,018 7.4792 2,855,732,000 2015-06-30
2530 2015-07-07 220,592,793 -3,289,430 7.7246 2,855,732,000 2015-06-30
2531 2015-07-06 223,882,223 -12,375,500 7.8397 2,855,732,000 2015-06-30
2532 2015-07-03 236,257,723 5,298,688 8.2731 2,855,732,000 2015-06-30
2533 2015-07-02 230,959,035 -53,569,340 8.0876 2,855,732,000 2015-06-30
2534 2015-06-30 284,528,375 25,745,706 9.9634 2,855,732,000 2015-06-30
2535 2015-06-29 258,782,669 34,819,702 9.0619 2,855,732,000 2015-05-31
2536 2015-06-26 223,962,967 -3,091,855 7.8426 2,855,732,000 2015-05-31
2537 2015-06-25 227,054,822 19,201,408 7.9508 2,855,732,000 2015-05-31
2538 2015-06-24 207,853,414 -20,957,944 7.2785 2,855,732,000 2015-05-31
2539 2015-06-23 228,811,358 6,780,894 8.0124 2,855,732,000 2015-05-31
2540 2015-06-22 222,030,464 -319,616 7.7749 2,855,732,000 2015-05-31
2541 2015-06-19 222,350,080 4,712,337 7.7861 2,855,732,000 2015-05-31
2542 2015-06-18 217,637,743 -7,156,278 7.6211 2,855,732,000 2015-05-31
2543 2015-06-17 224,794,021 -4,055,387 7.8717 2,855,732,000 2015-05-31
2544 2015-06-16 228,849,408 2,114,991 8.0137 2,855,732,000 2015-05-31
2545 2015-06-15 226,734,417 3,928,348 7.9396 2,855,732,000 2015-05-31
2546 2015-06-12 222,806,069 -2,853,449 7.8021 2,855,732,000 2015-05-31
2547 2015-06-11 225,659,518 273,408 7.9020 2,855,732,000 2015-05-31
2548 2015-06-10 225,386,110 1,250,692 7.8924 2,855,732,000 2015-05-31
2549 2015-06-09 224,135,418 1,418,795 7.8486 2,855,732,000 2015-05-31
2550 2015-06-08 222,716,623 -107,042 7.7989 2,855,732,000 2015-05-31
2551 2015-06-05 222,823,665 498,360 7.8027 2,855,732,000 2015-05-31
2552 2015-06-04 222,325,305 1,027,208 7.7852 2,855,732,000 2015-05-31
2553 2015-06-03 221,298,097 -2,980,613 7.7493 2,855,732,000 2015-05-31
2554 2015-06-02 224,278,710 1,175,485 7.8536 2,855,732,000 2015-05-31
2555 2015-06-01 223,103,225 -672,325 7.8125 2,855,732,000 2015-05-31
2556 2015-05-29 223,775,550 -7,057,061 7.8360 2,855,732,000 2015-04-30
2557 2015-05-28 230,832,611 -3,682,544 8.0831 2,855,732,000 2015-04-30
2558 2015-05-27 234,515,155 61,468 8.2121 2,855,732,000 2015-04-30
2559 2015-05-26 234,453,687 -4,267,274 8.2099 2,855,732,000 2015-04-30
2560 2015-05-22 238,720,961 -4,686,795 8.3594 2,855,732,000 2015-04-30
2561 2015-05-21 243,407,756 6,628,848 8.5235 2,855,732,000 2015-04-30
2562 2015-05-20 236,778,908 -3,296,040 8.2914 2,855,732,000 2015-04-30
2563 2015-05-19 240,074,948 -605,719 8.4068 2,855,732,000 2015-04-30
2564 2015-05-18 240,680,667 1,263,758 8.4280 2,855,732,000 2015-04-30
2565 2015-05-15 239,416,909 32,202,455 8.3837 2,855,732,000 2015-04-30
2566 2015-05-14 207,214,454 -8,849,472 7.2561 2,855,732,000 2015-04-30
2567 2015-05-13 216,063,926 10,060,983 7.5660 2,855,732,000 2015-04-30
2568 2015-05-12 206,002,943 -11,182,120 7.2137 2,855,732,000 2015-04-30
2569 2015-05-11 217,185,063 5,382,209 7.6052 2,855,732,000 2015-04-30
2570 2015-05-08 211,802,854 -22,471,939 7.4168 2,855,732,000 2015-04-30
2571 2015-05-07 234,274,793 10,597,878 8.2037 2,855,732,000 2015-04-30
2572 2015-05-06 223,676,915 -5,816,231 7.8326 2,855,732,000 2015-04-30
2573 2015-05-05 229,493,146 4,536,513 8.0362 2,855,732,000 2015-04-30
2574 2015-05-04 224,956,633 -6,856,628 7.8774 2,855,732,000 2015-04-30
2575 2015-04-30 231,813,261 12,328,714 8.1175 2,855,732,000 2015-04-30
2576 2015-04-29 219,484,547 -3,084,342 7.6858 2,855,732,000 2015-03-31
2577 2015-04-28 222,568,889 12,401,533 7.7938 2,855,732,000 2015-03-31
2578 2015-04-27 210,167,356 -9,823,035 7.3595 2,855,732,000 2015-03-31
2579 2015-04-24 219,990,391 13,245,859 7.7035 2,855,732,000 2015-03-31
2580 2015-04-23 206,744,532 -3,313,864 7.2396 2,855,732,000 2015-03-31
2581 2015-04-22 210,058,396 5,131,841 7.3557 2,855,732,000 2015-03-31
2582 2015-04-21 204,926,555 -8,448,566 7.1760 2,855,732,000 2015-03-31
2583 2015-04-20 213,375,121 2,309,043 7.4718 2,855,732,000 2015-03-31
2584 2015-04-17 211,066,078 -2,836,443 7.3910 2,855,732,000 2015-03-31
2585 2015-04-16 213,902,521 -1,681,620 7.4903 2,855,732,000 2015-03-31
2586 2015-04-15 215,584,141 -7,964,137 7.5492 2,855,732,000 2015-03-31
2587 2015-04-14 223,548,278 2,323,237 7.8281 2,855,732,000 2015-03-31
2588 2015-04-13 221,225,041 -6,731,459 7.7467 2,855,732,000 2015-03-31
2589 2015-04-10 227,956,500 3,153,730 7.9824 2,855,732,000 2015-03-31
2590 2015-04-09 224,802,770 -3,743,497 7.8720 2,855,732,000 2015-03-31
2591 2015-04-08 228,546,267 -567,707 8.0031 2,855,732,000 2015-03-31
2592 2015-04-02 229,113,974 -3,959,614 8.0230 2,855,732,000 2015-03-31
2593 2015-04-01 233,073,588 978,017 8.1616 2,855,732,000 2015-03-31
2594 2015-03-31 232,095,571 -981,837 8.1274 2,855,732,000 2015-03-31
2595 2015-03-30 233,077,408 1,995,393 8.1617 2,855,732,000 2015-02-28
2596 2015-03-27 231,082,015 -3,189,303 8.0919 2,855,732,000 2015-02-28
2597 2015-03-26 234,271,318 1,937,545 8.2035 2,855,732,000 2015-02-28
2598 2015-03-25 232,333,773 2,387,676 8.1357 2,855,732,000 2015-02-28
2599 2015-03-24 229,946,097 1,694,294 8.0521 2,855,732,000 2015-02-28
2600 2015-03-23 228,251,803 -2,268,421 7.9928 2,855,732,000 2015-02-28
2601 2015-03-20 230,520,224 1,628,949 8.0722 2,855,732,000 2015-02-28
2602 2015-03-19 228,891,275 1,445,816 8.0152 2,855,732,000 2015-02-28
2603 2015-03-18 227,445,459 3,204,363 7.9645 2,855,732,000 2015-02-28
2604 2015-03-17 224,241,096 2,628,688 7.8523 2,855,732,000 2015-02-28
2605 2015-03-16 221,612,408 3,746,364 7.7603 2,855,732,000 2015-02-28
2606 2015-03-13 217,866,044 -33,640,598 7.6291 2,855,732,000 2015-02-28
2607 2015-03-12 251,506,642 3,320,712 8.8071 2,855,732,000 2015-02-28
2608 2015-03-11 248,185,930 -3,782,859 8.6908 2,855,732,000 2015-02-28
2609 2015-03-10 251,968,789 3,293,565 8.8233 2,855,732,000 2015-02-28
2610 2015-03-09 248,675,224 -2,667,577 8.7079 2,855,732,000 2015-02-28
2611 2015-03-06 251,342,801 2,971,653 8.8013 2,855,732,000 2015-02-28
2612 2015-03-05 248,371,148 4,201,011 8.6973 2,855,732,000 2015-02-28
2613 2015-03-04 244,170,137 7,799,768 8.5502 2,855,732,000 2015-02-28
2614 2015-03-03 236,370,369 2,565,923 8.2771 2,855,732,000 2015-02-28
2615 2015-03-02 233,804,446 8,380,243 8.1872 2,855,732,000 2015-02-28
2616 2015-02-27 225,424,203 -2,311,410 7.8937 2,855,732,000 2015-01-31
2617 2015-02-26 227,735,613 -3,191,982 7.9747 2,855,732,000 2015-01-31
2618 2015-02-25 230,927,595 -4,689,917 8.0865 2,855,732,000 2015-01-31
2619 2015-02-24 235,617,512 8,959,349 8.2507 2,855,732,000 2015-01-31
2620 2015-02-23 226,658,163 4,209,235 7.9370 2,855,732,000 2015-01-31
2621 2015-02-18 222,448,928 0 7.7896 2,855,732,000 2015-01-31
2622 2015-02-17 222,448,928 5,455,849 7.7896 2,855,732,000 2015-01-31
2623 2015-02-16 216,993,079 4,281,634 7.5985 2,855,732,000 2015-01-31
2624 2015-02-13 212,711,445 1,641,002 7.4486 2,855,732,000 2015-01-31
2625 2015-02-12 211,070,443 2,611,141 7.3911 2,855,732,000 2015-01-31
2626 2015-02-11 208,459,302 -5,620,780 7.2997 2,855,732,000 2015-01-31
2627 2015-02-10 214,080,082 5,727,272 7.4965 2,855,732,000 2015-01-31
2628 2015-02-09 208,352,810 1,851,829 7.2960 2,855,732,000 2015-01-31
2629 2015-02-06 206,500,981 1,927,522 7.2311 2,855,732,000 2015-01-31
2630 2015-02-05 204,573,459 -16,767 7.1636 2,855,732,000 2015-01-31
2631 2015-02-04 204,590,226 3,871,110 7.1642 2,855,732,000 2015-01-31
2632 2015-02-03 200,719,116 4,669,080 7.0286 2,855,732,000 2015-01-31
2633 2015-02-02 196,050,036 3,733,654 6.8651 2,855,732,000 2015-01-31
2634 2015-01-30 192,316,382 271,752 6.7344 2,855,732,000 2014-12-31
2635 2015-01-29 192,044,630 -25,077 6.7249 2,855,732,000 2014-12-31
2636 2015-01-28 192,069,707 -1,758,024 6.7258 2,855,732,000 2014-12-31
2637 2015-01-27 193,827,731 807,746 6.7873 2,855,732,000 2014-12-31
2638 2015-01-26 193,019,985 1,801,999 6.7590 2,855,732,000 2014-12-31
2639 2015-01-23 191,217,986 1,092,690 6.6959 2,855,732,000 2014-12-31
2640 2015-01-22 190,125,296 294,288 6.6577 2,855,732,000 2014-12-31
2641 2015-01-21 189,831,008 621,485 6.6474 2,855,732,000 2014-12-31
2642 2015-01-20 189,209,523 1,717,277 6.6256 2,855,732,000 2014-12-31
2643 2015-01-19 187,492,246 -7,253,484 6.5655 2,855,732,000 2014-12-31
2644 2015-01-16 194,745,730 936,312 6.8195 2,855,732,000 2014-12-31
2645 2015-01-15 193,809,418 -7,353,155 6.7867 2,855,732,000 2014-12-31
2646 2015-01-14 201,162,573 254,726 7.0442 2,855,732,000 2014-12-31
2647 2015-01-13 200,907,847 -3,566,529 7.0352 2,855,732,000 2014-12-31
2648 2015-01-12 204,474,376 -1,846,890 7.1601 2,855,732,000 2014-12-31
2649 2015-01-09 206,321,266 -2,314,336 7.2248 2,855,732,000 2014-12-31
2650 2015-01-08 208,635,602 49,669,427 7.3059 2,855,732,000 2014-12-31
2651 2015-01-07 158,966,175 3,385,146 5.5666 2,855,732,000 2014-12-31
2652 2015-01-06 155,581,029 -4,626,293 5.4480 2,855,732,000 2014-12-31
2653 2015-01-05 160,207,322 -6,100 5.6100 2,855,732,000 2014-12-31
2654 2015-01-02 160,213,422 2,393,488 5.6102 2,855,732,000 2014-12-31
2655 2014-12-31 157,819,934 0 5.5264 2,855,732,000 2014-12-31
2656 2014-12-30 157,819,934 -4,295,079 5.5264 2,855,732,000 2014-11-30
2657 2014-12-29 162,115,013 3,442,278 5.6768 2,855,732,000 2014-11-30
2658 2014-12-24 158,672,735 0 5.5563 2,855,732,000 2014-11-30
2659 2014-12-23 158,672,735 3,149,771 5.5563 2,855,732,000 2014-11-30
2660 2014-12-22 155,522,964 642,882 5.4460 2,855,732,000 2014-11-30
2661 2014-12-19 154,880,082 -3,475,198 5.4235 2,855,732,000 2014-11-30
2662 2014-12-18 158,355,280 3,694,719 5.5452 2,855,732,000 2014-11-30
2663 2014-12-17 154,660,561 -44,919,496 5.4158 2,855,732,000 2014-11-30
2664 2014-12-16 199,580,057 2,585,288 6.9888 2,855,732,000 2014-11-30
2665 2014-12-15 196,994,769 6,159,656 6.8982 2,855,732,000 2014-11-30
2666 2014-12-12 190,835,113 1,313,482 6.6825 2,855,732,000 2014-11-30
2667 2014-12-11 189,521,631 -468,352 6.6365 2,855,732,000 2014-11-30
2668 2014-12-10 189,989,983 -557,704 6.6529 2,855,732,000 2014-11-30
2669 2014-12-09 190,547,687 -2,266,284 6.6725 2,855,732,000 2014-11-30
2670 2014-12-08 192,813,971 -218,013 6.7518 2,855,732,000 2014-11-30
2671 2014-12-05 193,031,984 5,442,989 6.7595 2,855,732,000 2014-11-30
2672 2014-12-04 187,588,995 -831,276 6.5689 2,855,732,000 2014-11-30
2673 2014-12-03 188,420,271 5,640,168 6.5980 2,855,732,000 2014-11-30
2674 2014-12-02 182,780,103 564,008 6.4005 2,855,732,000 2014-11-30
2675 2014-12-01 182,216,095 -5,693,986 6.3807 2,855,732,000 2014-11-30
2676 2014-11-28 187,910,081 487,288 6.5801 2,855,732,000 2014-10-31
2677 2014-11-27 187,422,793 11,644,546 6.5630 2,855,732,000 2014-10-31
2678 2014-11-26 175,778,247 1,129,372 6.1553 2,855,732,000 2014-10-31
2679 2014-11-25 174,648,875 -3,825,064 6.1157 2,855,732,000 2014-10-31
2680 2014-11-24 178,473,939 1,828,521 6.2497 2,855,732,000 2014-10-31
2681 2014-11-21 176,645,418 -3,294,210 6.1856 2,855,732,000 2014-10-31
2682 2014-11-20 179,939,628 3,817,967 6.3010 2,855,732,000 2014-10-31
2683 2014-11-19 176,121,661 553,189 6.1673 2,855,732,000 2014-10-31
2684 2014-11-18 175,568,472 3,019,670 6.1479 2,855,732,000 2014-10-31
2685 2014-11-17 172,548,802 -1,335,419 6.0422 2,855,732,000 2014-10-31
2686 2014-11-14 173,884,221 -1,221,520 6.0890 2,855,732,000 2014-10-31
2687 2014-11-13 175,105,741 1,939,380 6.1317 2,855,732,000 2014-10-31
2688 2014-11-12 173,166,361 4,682,433 6.0638 2,855,732,000 2014-10-31
2689 2014-11-11 168,483,928 74,128 5.8999 2,855,732,000 2014-10-31
2690 2014-11-10 168,409,800 -1,702,234 5.8973 2,855,732,000 2014-10-31
2691 2014-11-07 170,112,034 -11,791,751 5.9569 2,855,732,000 2014-10-31
2692 2014-11-06 181,903,785 15,952,423 6.3698 2,855,732,000 2014-10-31
2693 2014-11-05 165,951,362 15,327,136 5.8112 2,855,732,000 2014-10-31
2694 2014-11-04 150,624,226 6,512,713 5.2745 2,855,732,000 2014-10-31
2695 2014-11-03 144,111,513 141,680 5.0464 2,855,732,000 2014-10-31
2696 2014-10-31 143,969,833 50,477 5.0414 2,855,732,000 2014-10-31
2697 2014-10-30 143,919,356 2,126,263 5.0397 2,855,732,000 2014-09-30
2698 2014-10-29 141,793,093 2,766,628 4.9652 2,855,732,000 2014-09-30
2699 2014-10-28 139,026,465 6,888,864 4.8683 2,855,732,000 2014-09-30
2700 2014-10-27 132,137,601 -978,703 4.6271 2,855,732,000 2014-09-30
2701 2014-10-24 133,116,304 -3,327,410 4.6614 2,855,732,000 2014-09-30
2702 2014-10-23 136,443,714 -1,818,299 4.7779 2,855,732,000 2014-09-30
2703 2014-10-22 138,262,013 -10,189,546 4.8416 2,855,732,000 2014-09-30
2704 2014-10-21 148,451,559 -14,575,795 5.1984 2,855,732,000 2014-09-30
2705 2014-10-20 163,027,354 3,899,720 5.7088 2,855,732,000 2014-09-30
2706 2014-10-17 159,127,634 14,799,743 5.5722 2,855,732,000 2014-09-30
2707 2014-10-16 144,327,891 -6,917,742 5.0540 2,855,732,000 2014-09-30
2708 2014-10-15 151,245,633 2,343,893 5.2962 2,855,732,000 2014-09-30
2709 2014-10-14 148,901,740 14,102,296 5.2141 2,855,732,000 2014-09-30
2710 2014-10-13 134,799,444 1,640,311 4.7203 2,855,732,000 2014-09-30
2711 2014-10-10 133,159,133 4,923,674 4.6629 2,855,732,000 2014-09-30
2712 2014-10-09 128,235,459 -3,645,356 4.4905 2,855,732,000 2014-09-30
2713 2014-10-08 131,880,815 -691,750 4.6181 2,855,732,000 2014-09-30
2714 2014-10-07 132,572,565 6,857,591 4.6423 2,855,732,000 2014-09-30
2715 2014-10-06 125,714,974 -10,850,502 4.4022 2,855,732,000 2014-09-30
2716 2014-10-03 136,565,476 9,202,254 4.7822 2,855,732,000 2014-09-30
2717 2014-09-30 127,363,222 669,699 4.4599 2,855,732,000 2014-09-30
2718 2014-09-29 126,693,523 3,447,618 4.4365 2,855,732,000 2014-08-31
2719 2014-09-26 123,245,905 -795,278 4.3157 2,855,732,000 2014-08-31
2720 2014-09-25 124,041,183 3,415,095 4.3436 2,855,732,000 2014-08-31
2721 2014-09-24 120,626,088 -3,052,670 4.2240 2,855,732,000 2014-08-31
2722 2014-09-23 123,678,758 553,579 4.3309 2,855,732,000 2014-08-31
2723 2014-09-22 123,125,179 -5,845,362 4.3115 2,855,732,000 2014-08-31
2724 2014-09-19 128,970,541 569,029 4.5162 2,855,732,000 2014-08-31
2725 2014-09-18 128,401,512 -2,403,654 4.4963 2,855,732,000 2014-08-31
2726 2014-09-17 130,805,166 -259,900 4.5804 2,855,732,000 2014-08-31
2727 2014-09-16 131,065,066 2,056,735 4.5895 2,855,732,000 2014-08-31
2728 2014-09-15 129,008,331 2,500,767 4.5175 2,855,732,000 2014-08-31
2729 2014-09-12 126,507,564 -7,210,546 4.4300 2,855,732,000 2014-08-31
2730 2014-09-11 133,718,110 12,811,829 4.6824 2,855,732,000 2014-08-31
2731 2014-09-10 120,906,281 2,345,008 4.2338 2,855,732,000 2014-08-31
2732 2014-09-08 118,561,273 15,527,107 4.1517 2,855,732,000 2014-08-31
2733 2014-09-05 103,034,166 -1,798,164 3.6080 2,855,732,000 2014-08-31
2734 2014-09-04 104,832,330 1,196,617 3.6709 2,855,732,000 2014-08-31
2735 2014-09-03 103,635,713 2,242,829 3.6290 2,855,732,000 2014-08-31
2736 2014-09-02 101,392,884 3,339,796 3.5505 2,855,732,000 2014-08-31
2737 2014-09-01 98,053,088 2,035,955 3.4336 2,855,732,000 2014-08-31
2738 2014-08-29 96,017,133 -2,073,407 3.3623 2,855,732,000 2014-07-31
2739 2014-08-28 98,090,540 -2,802,081 3.4349 2,855,732,000 2014-07-31
2740 2014-08-27 100,892,621 509,435 3.5330 2,855,732,000 2014-07-31
2741 2014-08-26 100,383,186 -356,281 3.5151 2,855,732,000 2014-07-31
2742 2014-08-25 100,739,467 -3,928,765 3.5276 2,855,732,000 2014-07-31
2743 2014-08-22 104,668,232 -5,726,437 3.6652 2,855,732,000 2014-07-31
2744 2014-08-21 110,394,669 106,830 3.8657 2,855,732,000 2014-07-31
2745 2014-08-20 110,287,839 -8,730,957 3.8620 2,855,732,000 2014-07-31
2746 2014-08-19 119,018,796 3,138,959 4.1677 2,855,732,000 2014-07-31
2747 2014-08-18 115,879,837 -3,307,959 4.0578 2,855,732,000 2014-07-31
2748 2014-08-15 119,187,796 -2,236,513 4.1736 2,855,732,000 2014-07-31
2749 2014-08-14 121,424,309 -4,561,072 4.2520 2,855,732,000 2014-07-31
2750 2014-08-13 125,985,381 -3,665,780 4.4117 2,855,732,000 2014-07-31
2751 2014-08-12 129,651,161 -5,103,486 4.5400 2,855,732,000 2014-07-31
2752 2014-08-11 134,754,647 696,634 4.7187 2,855,732,000 2014-07-31
2753 2014-08-08 134,058,013 -3,845,515 4.6943 2,855,732,000 2014-07-31
2754 2014-08-07 137,903,528 -3,581,528 4.8290 2,855,732,000 2014-07-31
2755 2014-08-06 141,485,056 4,999,543 4.9544 2,855,732,000 2014-07-31
2756 2014-08-05 136,485,513 -894,535 4.7794 2,855,732,000 2014-07-31
2757 2014-08-04 137,380,048 -3,505,882 4.8107 2,855,732,000 2014-07-31
2758 2014-08-01 140,885,930 -2,691,966 4.9334 2,855,732,000 2014-07-31
2759 2014-07-31 143,577,896 1,015,221 5.0277 2,855,732,000 2014-07-31
2760 2014-07-30 142,562,675 -8,106,208 4.9922 2,855,732,000 2014-06-30
2761 2014-07-29 150,668,883 2,563,456 5.2760 2,855,732,000 2014-06-30
2762 2014-07-28 148,105,427 -368,648 5.1863 2,855,732,000 2014-06-30
2763 2014-07-25 148,474,075 -2,252,408 5.1992 2,855,732,000 2014-06-30
2764 2014-07-24 150,726,483 2,346,701 5.2780 2,855,732,000 2014-06-30
2765 2014-07-23 148,379,782 -2,378,245 5.1959 2,855,732,000 2014-06-30
2766 2014-07-22 150,758,027 -1,377,832 5.2791 2,855,732,000 2014-06-30
2767 2014-07-21 152,135,859 2,724,007 5.3274 2,855,732,000 2014-06-30
2768 2014-07-18 149,411,852 -4,828,354 5.2320 2,855,732,000 2014-06-30
2769 2014-07-17 154,240,206 -4,280,418 5.4011 2,855,732,000 2014-06-30
2770 2014-07-16 158,520,624 2,786,942 5.5510 2,855,732,000 2014-06-30
2771 2014-07-15 155,733,682 -5,399,048 5.4534 2,855,732,000 2014-06-30
2772 2014-07-14 161,132,730 4,739,176 5.6424 2,855,732,000 2014-06-30
2773 2014-07-11 156,393,554 -11,438,712 5.4765 2,855,732,000 2014-06-30
2774 2014-07-10 167,832,266 2,289,730 5.8770 2,855,732,000 2014-06-30
2775 2014-07-09 165,542,536 -6,045,347 5.7969 2,855,732,000 2014-06-30
2776 2014-07-08 171,587,883 1,286,195 6.0085 2,855,732,000 2014-06-30
2777 2014-07-07 170,301,688 -13,030,790 5.9635 2,855,732,000 2014-06-30
2778 2014-07-04 183,332,478 -4,712,482 6.4198 2,855,732,000 2014-06-30
2779 2014-07-03 188,044,960 -15,637,787 6.5848 2,855,732,000 2014-06-30
2780 2014-07-02 203,682,747 -25,000,157 7.1324 2,855,732,000 2014-06-30
2781 2014-06-30 228,682,904 -2,594,437 8.0079 2,855,732,000 2014-06-30
2782 2014-06-27 231,277,341 6,854,916 8.0987 2,855,732,000 2014-05-31
2783 2014-06-26 224,422,425 6,111,109 7.8587 2,855,732,000 2014-05-31
2784 2014-06-25 218,311,316 25,331,326 7.6447 2,855,732,000 2014-05-31
2785 2014-06-24 192,979,990 1,893,771 6.7576 2,855,732,000 2014-05-31
2786 2014-06-23 191,086,219 3,132,231 6.6913 2,855,732,000 2014-05-31
2787 2014-06-20 187,953,988 -1,954,280 6.5816 2,855,732,000 2014-05-31
2788 2014-06-19 189,908,268 -3,083,548 6.6501 2,855,732,000 2014-05-31
2789 2014-06-18 192,991,816 411,134 6.7581 2,855,732,000 2014-05-31
2790 2014-06-17 192,580,682 -3,556,607 6.7437 2,855,732,000 2014-05-31
2791 2014-06-16 196,137,289 4,898,632 6.8682 2,855,732,000 2014-05-31
2792 2014-06-13 191,238,657 5,790,277 6.6967 2,855,732,000 2014-05-31
2793 2014-06-12 185,448,380 6,729,750 6.4939 2,855,732,000 2014-05-31
2794 2014-06-11 178,718,630 5,764,469 6.2582 2,855,732,000 2014-05-31
2795 2014-06-10 172,954,161 1,892,063 6.0564 2,855,732,000 2014-05-31
2796 2014-06-09 171,062,098 869,138 5.9901 2,855,732,000 2014-05-31
2797 2014-06-06 170,192,960 5,102,755 5.9597 2,855,732,000 2014-05-31
2798 2014-06-05 165,090,205 2,489,952 5.7810 2,855,732,000 2014-05-31
2799 2014-06-04 162,600,253 247,658 5.6938 2,855,732,000 2014-05-31
2800 2014-06-03 162,352,595 809,215 5.6851 2,855,732,000 2014-05-31
2801 2014-05-30 161,543,380 -5,887,398 5.6568 2,855,732,000 2014-04-30
2802 2014-05-29 167,430,778 -4,077,000 5.8630 2,855,732,000 2014-04-30
2803 2014-05-28 171,507,778 -484,811 6.0057 2,855,732,000 2014-04-30
2804 2014-05-27 171,992,589 -4,721,686 6.0227 2,855,732,000 2014-04-30
2805 2014-05-26 176,714,275 1,192,834 6.1881 2,855,732,000 2014-04-30
2806 2014-05-23 175,521,441 -195,495 6.1463 2,855,732,000 2014-04-30
2807 2014-05-22 175,716,936 -3,685,081 6.1531 2,855,732,000 2014-04-30
2808 2014-05-21 179,402,017 -3,615,355 6.2822 2,855,732,000 2014-04-30
2809 2014-05-20 183,017,372 4,179,839 6.4088 2,855,732,000 2014-04-30
2810 2014-05-19 178,837,533 -6,167,436 6.2624 2,855,732,000 2014-04-30
2811 2014-05-16 185,004,969 -856,111 6.4784 2,855,732,000 2014-04-30
2812 2014-05-15 185,861,080 3,496,998 6.5084 2,855,732,000 2014-04-30
2813 2014-05-14 182,364,082 1,370,653 6.3859 2,855,732,000 2014-04-30
2814 2014-05-13 180,993,429 1,460,855 6.3379 2,855,732,000 2014-04-30
2815 2014-05-12 179,532,574 718,207 6.2867 2,855,732,000 2014-04-30
2816 2014-05-10 178,814,367 0 6.2616 2,855,732,000 2014-04-30
2817 2014-05-09 178,814,367 -682,940 6.2616 2,855,732,000 2014-04-30
2818 2014-05-08 179,497,307 -8,246,413 6.2855 2,855,732,000 2014-04-30
2819 2014-05-07 187,743,720 -7,503,062 6.5743 2,855,732,000 2014-04-30
2820 2014-05-05 195,246,782 1,254,943 6.8370 2,855,732,000 2014-04-30
2821 2014-05-02 193,991,839 7,079,793 6.7931 2,855,732,000 2014-04-30
2822 2014-04-30 186,912,046 -1,224,909 6.5452 2,855,732,000 2014-04-30
2823 2014-04-29 188,136,955 -2,534,223 6.5880 2,855,732,000 2014-03-31
2824 2014-04-28 190,671,178 -244,269 6.6768 2,855,732,000 2014-03-31
2825 2014-04-25 190,915,447 4,750,577 6.6853 2,855,732,000 2014-03-31
2826 2014-04-24 186,164,870 7,781,006 6.5190 2,855,732,000 2014-03-31
2827 2014-04-23 178,383,864 1,435,479 6.2465 2,855,732,000 2014-03-31
2828 2014-04-22 176,948,385 2,732,543 6.1963 2,855,732,000 2014-03-31
2829 2014-04-17 174,215,842 1,110,784 6.1006 2,855,732,000 2014-03-31
2830 2014-04-16 173,105,058 7,147,676 6.0617 2,855,732,000 2014-03-31
2831 2014-04-15 165,957,382 2,833,918 5.8114 2,855,732,000 2014-03-31
2832 2014-04-14 163,123,464 -2,576,791 5.7121 2,855,732,000 2014-03-31
2833 2014-04-11 165,700,255 -2,787,432 5.8024 2,855,732,000 2014-03-31
2834 2014-04-10 168,487,687 365,468 5.9000 2,855,732,000 2014-03-31
2835 2014-04-09 168,122,219 -6,295,475 5.8872 2,855,732,000 2014-03-31
2836 2014-04-08 174,417,694 -3,355,789 6.1076 2,855,732,000 2014-03-31
2837 2014-04-07 177,773,483 -60,578 6.2251 2,855,732,000 2014-03-31
2838 2014-04-04 177,834,061 845,514 6.2273 2,855,732,000 2014-03-31
2839 2014-04-03 176,988,547 5,131,086 6.1977 2,855,732,000 2014-03-31
2840 2014-04-02 171,857,461 -796,676 6.0180 2,855,732,000 2014-03-31
2841 2014-04-01 172,654,137 1,286,415 6.0459 2,855,732,000 2014-03-31
2842 2014-03-31 171,367,722 5,288,859 6.0008 2,855,732,000 2014-03-31
2843 2014-03-28 166,078,863 5,061,231 5.8156 2,855,732,000 2014-02-28
2844 2014-03-27 161,017,632 -8,419,460 5.6384 2,855,732,000 2014-02-28
2845 2014-03-26 169,437,092 841,344 5.9332 2,855,732,000 2014-02-28
2846 2014-03-25 168,595,748 -20,220,055 5.9038 2,855,732,000 2014-02-28
2847 2014-03-24 188,815,803 3,772,022 6.6118 2,855,732,000 2014-02-28
2848 2014-03-21 185,043,781 1,061,566 6.4797 2,855,732,000 2014-02-28
2849 2014-03-20 183,982,215 8,163,777 6.4426 2,855,732,000 2014-02-28
2850 2014-03-19 175,818,438 234,208 6.1567 2,855,732,000 2014-02-28
2851 2014-03-18 175,584,230 -6,608,358 6.1485 2,855,732,000 2014-02-28
2852 2014-03-17 182,192,588 11,713,667 6.3799 2,855,732,000 2014-02-28
2853 2014-03-14 170,478,921 -497,689 5.9697 2,855,732,000 2014-02-28
2854 2014-03-13 170,976,610 3,659,884 5.9871 2,855,732,000 2014-02-28
2855 2014-03-12 167,316,726 -1,928,354 5.8590 2,855,732,000 2014-02-28
2856 2014-03-11 169,245,080 5,614,622 5.9265 2,855,732,000 2014-02-28
2857 2014-03-10 163,630,458 -1,552,968 5.7299 2,855,732,000 2014-02-28
2858 2014-03-07 165,183,426 -1,391,276 5.7843 2,855,732,000 2014-02-28
2859 2014-03-06 166,574,702 6,525,923 5.8330 2,855,732,000 2014-02-28
2860 2014-03-05 160,048,779 7,485,488 5.6045 2,855,732,000 2014-02-28
2861 2014-03-04 152,563,291 1,079,982 5.3424 2,855,732,000 2014-02-28
2862 2014-03-03 151,483,309 -2,023,795 5.3045 2,855,732,000 2014-02-28
2863 2014-02-28 153,507,104 -16,502 5.3754 2,855,732,000 2014-02-28
2864 2014-02-27 153,523,606 5,978,668 5.3760 2,855,732,000 2014-01-31
2865 2014-02-26 147,544,938 875,882 5.1666 2,855,732,000 2014-01-31
2866 2014-02-25 146,669,056 -386,797 5.1360 2,855,732,000 2014-01-31
2867 2014-02-24 147,055,853 8,794,839 5.1495 2,855,732,000 2014-01-31
2868 2014-02-21 138,261,014 1,943,092 4.8415 2,855,732,000 2014-01-31
2869 2014-02-20 136,317,922 -4,245,835 4.7735 2,855,732,000 2014-01-31
2870 2014-02-19 140,563,757 4,480,472 4.9222 2,855,732,000 2014-01-31
2871 2014-02-18 136,083,285 2,144,781 4.7653 2,855,732,000 2014-01-31
2872 2014-02-17 133,938,504 702,430 4.6902 2,855,732,000 2014-01-31
2873 2014-02-14 133,236,074 1,603,776 4.6656 2,855,732,000 2014-01-31
2874 2014-02-13 131,632,298 420,788 4.6094 2,855,732,000 2014-01-31
2875 2014-02-12 131,211,510 -2,401,187 4.5947 2,855,732,000 2014-01-31
2876 2014-02-11 133,612,697 457,803 4.6788 2,855,732,000 2014-01-31
2877 2014-02-10 133,154,894 -3,263,604 4.6627 2,855,732,000 2014-01-31
2878 2014-02-07 136,418,498 349,260 4.7770 2,855,732,000 2014-01-31
2879 2014-02-06 136,069,238 3,520,731 4.7648 2,855,732,000 2014-01-31
2880 2014-02-05 132,548,507 3,999,139 4.6415 2,855,732,000 2014-01-31
2881 2014-02-04 128,549,368 2,354,774 4.5015 2,855,732,000 2014-01-31
2882 2014-01-30 126,194,594 0 4.4190 2,855,732,000 2013-12-31
2883 2014-01-29 126,194,594 1,899,873 4.4190 2,855,732,000 2013-12-31
2884 2014-01-28 124,294,721 -2,552,089 4.3525 2,855,732,000 2013-12-31
2885 2014-01-27 126,846,810 4,966,106 4.4418 2,855,732,000 2013-12-31
2886 2014-01-24 121,880,704 -28,636 4.2679 2,855,732,000 2013-12-31
2887 2014-01-23 121,909,340 2,044,895 4.2689 2,855,732,000 2013-12-31
2888 2014-01-22 119,864,445 -554,169 4.1973 2,855,732,000 2013-12-31
2889 2014-01-21 120,418,614 453,117 4.2167 2,855,732,000 2013-12-31
2890 2014-01-20 119,965,497 -1,190,588 4.2009 2,855,732,000 2013-12-31
2891 2014-01-17 121,156,085 553,089 4.2426 2,855,732,000 2013-12-31
2892 2014-01-16 120,602,996 -1,588,885 4.2232 2,855,732,000 2013-12-31
2893 2014-01-15 122,191,881 -618,291 4.2788 2,855,732,000 2013-12-31
2894 2014-01-14 122,810,172 1,997,419 4.3005 2,855,732,000 2013-12-31
2895 2014-01-13 120,812,753 5,206,256 4.2305 2,855,732,000 2013-12-31
2896 2014-01-10 115,606,497 3,823,562 4.0482 2,855,732,000 2013-12-31
2897 2014-01-09 111,782,935 -445,478 3.9143 2,855,732,000 2013-12-31
2898 2014-01-08 112,228,413 -1,225,130 3.9299 2,855,732,000 2013-12-31
2899 2014-01-07 113,453,543 -3,945,890 3.9728 2,855,732,000 2013-12-31
2900 2014-01-06 117,399,433 3,396,155 4.1110 2,855,732,000 2013-12-31
2901 2014-01-03 114,003,278 -1,173,922 3.9921 2,855,732,000 2013-12-31
2902 2014-01-02 115,177,200 1,283,065 4.0332 2,855,732,000 2013-12-31
2903 2013-12-31 113,894,135 0 3.9883 2,855,732,000 2013-12-31
2904 2013-12-30 113,894,135 1,823,594 3.9883 2,855,732,000 2013-11-30
2905 2013-12-27 112,070,541 5,662,629 3.9244 2,855,732,000 2013-11-30
2906 2013-12-24 106,407,912 0 3.7261 2,855,732,000 2013-11-30
2907 2013-12-23 106,407,912 207,302 3.7261 2,855,732,000 2013-11-30
2908 2013-12-20 106,200,610 -6,633,843 3.7189 2,855,732,000 2013-11-30
2909 2013-12-19 112,834,453 2,492,737 3.9512 2,855,732,000 2013-11-30
2910 2013-12-18 110,341,716 -5,565,158 3.8639 2,855,732,000 2013-11-30
2911 2013-12-17 115,906,874 1,199,999 4.0587 2,855,732,000 2013-11-30
2912 2013-12-16 114,706,875 -10,038,455 4.0167 2,855,732,000 2013-11-30
2913 2013-12-13 124,745,330 -7,214,802 4.3682 2,855,732,000 2013-11-30
2914 2013-12-12 131,960,132 1,599,143 4.6209 2,855,732,000 2013-11-30
2915 2013-12-11 130,360,989 -12,978,273 4.5649 2,855,732,000 2013-11-30
2916 2013-12-10 143,339,262 2,038,782 5.0194 2,855,732,000 2013-11-30
2917 2013-12-09 141,300,480 13,597,697 4.9480 2,855,732,000 2013-11-30
2918 2013-12-06 127,702,783 1,195,231 4.4718 2,855,732,000 2013-11-30
2919 2013-12-05 126,507,552 -245,881 4.4300 2,855,732,000 2013-11-30
2920 2013-12-04 126,753,433 -815,111 4.4386 2,855,732,000 2013-11-30
2921 2013-12-03 127,568,544 173,629 4.4671 2,855,732,000 2013-11-30
2922 2013-12-02 127,394,915 2,761,759 4.4610 2,855,732,000 2013-11-30
2923 2013-11-29 124,633,156 2,493,685 4.3643 2,855,732,000 2013-10-31
2924 2013-11-28 122,139,471 -983,746 4.2770 2,855,732,000 2013-10-31
2925 2013-11-27 123,123,217 -486,318 4.3114 2,855,732,000 2013-10-31
2926 2013-11-26 123,609,535 -716,900 4.3285 2,855,732,000 2013-10-31
2927 2013-11-25 124,326,435 1,038,266 4.3536 2,855,732,000 2013-10-31
2928 2013-11-22 123,288,169 -796,974 4.3172 2,855,732,000 2013-10-31
2929 2013-11-21 124,085,143 -1,345,407 4.3451 2,855,732,000 2013-10-31
2930 2013-11-20 125,430,550 -5,151,611 4.3922 2,855,732,000 2013-10-31
2931 2013-11-19 130,582,161 180,797 4.5726 2,855,732,000 2013-10-31
2932 2013-11-18 130,401,364 -3,144,629 4.5663 2,855,732,000 2013-10-31
2933 2013-11-15 133,545,993 848,611 4.6764 2,855,732,000 2013-10-31
2934 2013-11-14 132,697,382 -2,287,923 4.6467 2,855,732,000 2013-10-31
2935 2013-11-13 134,985,305 -308,049 4.7268 2,855,732,000 2013-10-31
2936 2013-11-12 135,293,354 10,504,264 4.7376 2,855,732,000 2013-10-31
2937 2013-11-11 124,789,090 248,296 4.3698 2,855,732,000 2013-10-31
2938 2013-11-08 124,540,794 361,927 4.3611 2,855,732,000 2013-10-31
2939 2013-11-07 124,178,867 -15,243,636 4.3484 2,855,732,000 2013-10-31
2940 2013-11-06 139,422,503 2,822,416 4.8822 2,855,732,000 2013-10-31
2941 2013-11-05 136,600,087 -3,705,714 4.7834 2,855,732,000 2013-10-31
2942 2013-11-04 140,305,801 -1,901,816 4.9131 2,855,732,000 2013-10-31
2943 2013-11-01 142,207,617 3,848,263 4.9797 2,855,732,000 2013-10-31
2944 2013-10-31 138,359,354 -688,289 4.8450 2,855,732,000 2013-10-31
2945 2013-10-30 139,047,643 1,789,658 4.8691 2,855,732,000 2013-09-30
2946 2013-10-29 137,257,985 412,523 4.8064 2,855,732,000 2013-09-30
2947 2013-10-28 136,845,462 2,547,110 4.7920 2,855,732,000 2013-09-30
2948 2013-10-25 134,298,352 -1,115,524 4.7028 2,855,732,000 2013-09-30
2949 2013-10-24 135,413,876 -215,628 4.7418 2,855,732,000 2013-09-30
2950 2013-10-23 135,629,504 -1,341,496 4.7494 2,855,732,000 2013-09-30
2951 2013-10-22 136,971,000 -2,763,650 4.7964 2,855,732,000 2013-09-30
2952 2013-10-21 139,734,650 -1,345,286 4.8931 2,855,732,000 2013-09-30
2953 2013-10-18 141,079,936 -4,771,872 4.9402 2,855,732,000 2013-09-30
2954 2013-10-17 145,851,808 -2,827,191 5.1073 2,855,732,000 2013-09-30
2955 2013-10-16 148,678,999 -1,625,613 5.2063 2,855,732,000 2013-09-30
2956 2013-10-15 150,304,612 2,329,833 5.2633 2,855,732,000 2013-09-30
2957 2013-10-11 147,974,779 13,346,195 5.1817 2,855,732,000 2013-09-30
2958 2013-10-10 134,628,584 5,696,721 4.7143 2,855,732,000 2013-09-30
2959 2013-10-09 128,931,863 2,182,350 4.5148 2,855,732,000 2013-09-30
2960 2013-10-08 126,749,513 1,288,150 4.4384 2,855,732,000 2013-09-30
2961 2013-10-07 125,461,363 -2,024,961 4.3933 2,855,732,000 2013-09-30
2962 2013-10-04 127,486,324 2,554,229 4.4642 2,855,732,000 2013-09-30
2963 2013-10-03 124,932,095 5,885,551 4.3748 2,855,732,000 2013-09-30
2964 2013-10-02 119,046,544 -5,502,925 4.1687 2,855,732,000 2013-09-30
2965 2013-09-30 124,549,469 -2,791,435 4.3614 2,855,732,000 2013-09-30
2966 2013-09-27 127,340,904 3,118,427 4.4591 2,855,732,000 2013-08-31
2967 2013-09-26 124,222,477 -4,984,519 4.3499 2,855,732,000 2013-08-31
2968 2013-09-25 129,206,996 -3,551,922 4.5245 2,855,732,000 2013-08-31
2969 2013-09-24 132,758,918 536,694 4.6489 2,855,732,000 2013-08-31
2970 2013-09-23 132,222,224 2,088,325 4.6301 2,855,732,000 2013-08-31
2971 2013-09-19 130,133,899 -2,028,465 4.5569 2,855,732,000 2013-08-31
2972 2013-09-18 132,162,364 -5,924,259 4.6280 2,855,732,000 2013-08-31
2973 2013-09-17 138,086,623 -2,348,965 4.8354 2,855,732,000 2013-08-31
2974 2013-09-16 140,435,588 -2,639,437 4.9177 2,855,732,000 2013-08-31
2975 2013-09-13 143,075,025 2,037,404 5.0101 2,855,732,000 2013-08-31
2976 2013-09-12 141,037,621 -6,058,757 4.9388 2,855,732,000 2013-08-31
2977 2013-09-11 147,096,378 -1,007,651 5.1509 2,855,732,000 2013-08-31
2978 2013-09-10 148,104,029 2,501,681 5.1862 2,855,732,000 2013-08-31
2979 2013-09-09 145,602,348 2,247,016 5.0986 2,855,732,000 2013-08-31
2980 2013-09-06 143,355,332 1,592,308 5.0199 2,855,732,000 2013-08-31
2981 2013-09-05 141,763,024 -1,377,416 4.9642 2,855,732,000 2013-08-31
2982 2013-09-04 143,140,440 297,174 5.0124 2,855,732,000 2013-08-31
2983 2013-09-03 142,843,266 -8,174,906 5.0020 2,855,732,000 2013-08-31
2984 2013-09-02 151,018,172 2,947,440 5.2882 2,855,732,000 2013-08-31
2985 2013-08-30 148,070,732 7,901,352 5.1850 2,855,732,000 2013-07-31
2986 2013-08-29 140,169,380 -3,858,225 4.9084 2,855,732,000 2013-07-31
2987 2013-08-28 144,027,605 -288,759 5.0435 2,855,732,000 2013-07-31
2988 2013-08-27 144,316,364 1,591,936 5.0536 2,855,732,000 2013-07-31
2989 2013-08-26 142,724,428 -1,370,227 4.9978 2,855,732,000 2013-07-31
2990 2013-08-23 144,094,655 -3,819,760 5.0458 2,855,732,000 2013-07-31
2991 2013-08-22 147,914,415 -2,944,250 5.1796 2,855,732,000 2013-07-31
2992 2013-08-21 150,858,665 4,718,276 5.2827 2,855,732,000 2013-07-31
2993 2013-08-20 146,140,389 -1,515,664 5.1174 2,855,732,000 2013-07-31
2994 2013-08-19 147,656,053 -3,388,307 5.1705 2,855,732,000 2013-07-31
2995 2013-08-16 151,044,360 -3,646,965 5.2892 2,855,732,000 2013-07-31
2996 2013-08-15 154,691,325 12,566,601 5.4169 2,855,732,000 2013-07-31
2997 2013-08-14 142,124,724 0 4.9768 2,855,732,000 2013-07-31
2998 2013-08-13 142,124,724 -13,938,042 4.9768 2,855,732,000 2013-07-31
2999 2013-08-12 156,062,766 -1,909,610 5.4649 2,855,732,000 2013-07-31
3000 2013-08-09 157,972,376 -1,639,034 5.5318 2,855,732,000 2013-07-31
3001 2013-08-08 159,611,410 -2,595,165 5.5892 2,855,732,000 2013-07-31
3002 2013-08-07 162,206,575 2,602,245 5.6800 2,855,732,000 2013-07-31
3003 2013-08-06 159,604,330 -2,668,786 5.5889 2,855,732,000 2013-07-31
3004 2013-08-05 162,273,116 -2,025,337 5.6824 2,855,732,000 2013-07-31
3005 2013-08-02 164,298,453 -1,622,335 5.7533 2,855,732,000 2013-07-31
3006 2013-08-01 165,920,788 -1,158,728 5.8101 2,855,732,000 2013-07-31
3007 2013-07-31 167,079,516 -897,216 5.8507 2,855,732,000 2013-07-31
3008 2013-07-30 167,976,732 -5,158,549 5.8821 2,855,732,000 2013-06-30
3009 2013-07-29 173,135,281 -3,307,897 6.0627 2,855,732,000 2013-06-30
3010 2013-07-26 176,443,178 -2,292,092 6.1786 2,855,732,000 2013-06-30
3011 2013-07-25 178,735,270 -1,812,700 6.2588 2,855,732,000 2013-06-30
3012 2013-07-24 180,547,970 -2,751,077 6.3223 2,855,732,000 2013-06-30
3013 2013-07-23 183,299,047 -6,014,185 6.4186 2,855,732,000 2013-06-30
3014 2013-07-22 189,313,232 -972,031 6.6292 2,855,732,000 2013-06-30
3015 2013-07-19 190,285,263 1,006,994 6.6633 2,855,732,000 2013-06-30
3016 2013-07-18 189,278,269 -1,737,919 6.6280 2,855,732,000 2013-06-30
3017 2013-07-17 191,016,188 439,774 6.6889 2,855,732,000 2013-06-30
3018 2013-07-16 190,576,414 4,374,410 6.6735 2,855,732,000 2013-06-30
3019 2013-07-15 186,202,004 2,748,374 6.5203 2,855,732,000 2013-06-30
3020 2013-07-12 183,453,630 530,884 6.4240 2,855,732,000 2013-06-30
3021 2013-07-11 182,922,746 -1,878,220 6.4055 2,855,732,000 2013-06-30
3022 2013-07-10 184,800,966 -907,085 6.4712 2,855,732,000 2013-06-30
3023 2013-07-09 185,708,051 -6,181,229 6.5030 2,855,732,000 2013-06-30
3024 2013-07-08 191,889,280 -911,446 6.7194 2,855,732,000 2013-06-30
3025 2013-07-05 192,800,726 -2,872,042 6.7514 2,855,732,000 2013-06-30
3026 2013-07-04 195,672,768 -4,427,429 6.8519 2,855,732,000 2013-06-30
3027 2013-07-03 200,100,197 -11,816,997 7.0070 2,855,732,000 2013-06-30
3028 2013-07-02 211,917,194 -15,461,881 7.4208 2,855,732,000 2013-06-30
3029 2013-06-28 227,379,075 3,174,444 7.9622 2,855,732,000 2013-05-31
3030 2013-06-27 224,204,631 10,540,088 7.8510 2,855,732,000 2013-05-31
3031 2013-06-26 213,664,543 4,944,198 7.4820 2,855,732,000 2013-05-31
3032 2013-06-25 208,720,345 33,971,819 7.3088 2,855,732,000 2013-05-31
3033 2013-06-24 174,748,526 3,587,303 6.1192 2,855,732,000 2013-05-31
3034 2013-06-21 171,161,223 586,740 5.9936 2,855,732,000 2013-05-31
3035 2013-06-20 170,574,483 -28,159 5.9731 2,855,732,000 2013-05-31
3036 2013-06-19 170,602,642 -548,848 5.9740 2,855,732,000 2013-05-31
3037 2013-06-18 171,151,490 -468,321 5.9933 2,855,732,000 2013-05-31
3038 2013-06-17 171,619,811 -92,963 6.0097 2,855,732,000 2013-05-31
3039 2013-06-14 171,712,774 -1,189,440 6.0129 2,855,732,000 2013-05-31
3040 2013-06-13 172,902,214 1,570,789 6.0546 2,855,732,000 2013-05-31
3041 2013-06-11 171,331,425 2,647,642 5.9996 2,855,732,000 2013-05-31
3042 2013-06-10 168,683,783 2,986,587 5.9068 2,855,732,000 2013-05-31
3043 2013-06-07 165,697,196 3,719,979 5.8023 2,855,732,000 2013-05-31
3044 2013-06-06 161,977,217 -2,636,795 5.6720 2,855,732,000 2013-05-31
3045 2013-06-05 164,614,012 877,712 5.7643 2,855,732,000 2013-05-31
3046 2013-06-04 163,736,300 -2,599,995 5.7336 2,855,732,000 2013-05-31
3047 2013-06-03 166,336,295 -743,551 5.8246 2,855,732,000 2013-05-31
3048 2013-05-31 167,079,846 2,902,245 5.8507 2,855,732,000 2013-05-31
3049 2013-05-30 164,177,601 -450,543 5.7491 2,855,732,000 2013-04-30
3050 2013-05-29 164,628,144 3,044,165 5.7648 2,855,732,000 2013-04-30
3051 2013-05-28 161,583,979 1,592,590 5.6582 2,855,732,000 2013-04-30
3052 2013-05-27 159,991,389 -2,066,103 5.6025 2,855,732,000 2013-04-30
3053 2013-05-24 162,057,492 4,557,541 5.6748 2,855,732,000 2013-04-30
3054 2013-05-23 157,499,951 -410,079 5.5152 2,855,732,000 2013-04-30
3055 2013-05-22 157,910,030 -350,949 5.5296 2,855,732,000 2013-04-30
3056 2013-05-21 158,260,979 -1,449,082 5.5419 2,855,732,000 2013-04-30
3057 2013-05-20 159,710,061 403,685 5.5926 2,855,732,000 2013-04-30
3058 2013-05-16 159,306,376 70,256 5.5785 2,855,732,000 2013-04-30
3059 2013-05-15 159,236,120 -3,575,459 5.5760 2,855,732,000 2013-04-30
3060 2013-05-14 162,811,579 -2,320,147 5.7012 2,855,732,000 2013-04-30
3061 2013-05-13 165,131,726 -2,989,777 5.7825 2,855,732,000 2013-04-30
3062 2013-05-10 168,121,503 -1,190,837 5.8872 2,855,732,000 2013-04-30
3063 2013-05-09 169,312,340 -1,137,989 5.9289 2,855,732,000 2013-04-30
3064 2013-05-08 170,450,329 -2,600,522 5.9687 2,855,732,000 2013-04-30
3065 2013-05-07 173,050,851 -1,416,598 6.0598 2,855,732,000 2013-04-30
3066 2013-05-06 174,467,449 -1,796,922 6.1094 2,855,732,000 2013-04-30
3067 2013-05-03 176,264,371 1,013,786 6.1723 2,855,732,000 2013-04-30
3068 2013-05-02 175,250,585 814,479 6.1368 2,855,732,000 2013-04-30
3069 2013-04-30 174,436,106 -1,415,361 6.1083 2,855,732,000 2013-04-30
3070 2013-04-29 175,851,467 5,282,819 6.1578 2,855,732,000 2013-03-31
3071 2013-04-26 170,568,648 -1,477,057 5.9729 2,855,732,000 2013-03-31
3072 2013-04-25 172,045,705 -2,419,884 6.0246 2,855,732,000 2013-03-31
3073 2013-04-24 174,465,589 -5,026,954 6.1093 2,855,732,000 2013-03-31
3074 2013-04-23 179,492,543 -1,463,526 6.2853 2,855,732,000 2013-03-31
3075 2013-04-22 180,956,069 -5,532,238 6.3366 2,855,732,000 2013-03-31
3076 2013-04-19 186,488,307 -210,235 6.5303 2,855,732,000 2013-03-31
3077 2013-04-18 186,698,542 -11,289,534 6.5377 2,855,732,000 2013-03-31
3078 2013-04-17 197,988,076 7,906,458 6.9330 2,855,732,000 2013-03-31
3079 2013-04-16 190,081,618 -4,081,307 6.6561 2,855,732,000 2013-03-31
3080 2013-04-15 194,162,925 -13,238,478 6.7991 2,855,732,000 2013-03-31
3081 2013-04-12 207,401,403 -6,524,387 7.2626 2,855,732,000 2013-03-31
3082 2013-04-11 213,925,790 -1,520,881 7.4911 2,855,732,000 2013-03-31
3083 2013-04-10 215,446,671 -1,405,082 7.5444 2,855,732,000 2013-03-31
3084 2013-04-09 216,851,753 74,717 7.5936 2,855,732,000 2013-03-31
3085 2013-04-08 216,777,036 -1,390,363 7.5909 2,855,732,000 2013-03-31
3086 2013-04-05 218,167,399 2,536,563 7.6396 2,855,732,000 2013-03-31
3087 2013-04-03 215,630,836 -6,494,927 7.5508 2,855,732,000 2013-03-31
3088 2013-04-02 222,125,763 -2,773,801 7.7782 2,855,732,000 2013-03-31
3089 2013-03-28 224,899,564 1,889,071 7.8754 2,855,732,000 2013-02-28
3090 2013-03-27 223,010,493 -513,681 7.8092 2,855,732,000 2013-02-28
3091 2013-03-26 223,524,174 -1,799,969 7.8272 2,855,732,000 2013-02-28
3092 2013-03-25 225,324,143 -2,168,315 7.8902 2,855,732,000 2013-02-28
3093 2013-03-22 227,492,458 -6,825,996 7.9662 2,855,732,000 2013-02-28
3094 2013-03-21 234,318,454 -9,467,545 8.2052 2,855,732,000 2013-02-28
3095 2013-03-20 243,785,999 14,748,100 8.5367 2,855,732,000 2013-02-28
3096 2013-03-19 229,037,899 6,743,076 8.0203 2,855,732,000 2013-02-28
3097 2013-03-18 222,294,823 3,878,596 7.7842 2,855,732,000 2013-02-28
3098 2013-03-15 218,416,227 2,689,642 7.6483 2,855,732,000 2013-02-28
3099 2013-03-14 215,726,585 -11,834,868 7.5542 2,855,732,000 2013-02-28
3100 2013-03-13 227,561,453 -3,898,285 7.9686 2,855,732,000 2013-02-28
3101 2013-03-12 231,459,738 -2,420,406 8.1051 2,855,732,000 2013-02-28
3102 2013-03-11 233,880,144 -7,028,759 8.1898 2,855,732,000 2013-02-28
3103 2013-03-08 240,908,903 -2,461,971 8.4360 2,855,732,000 2013-02-28
3104 2013-03-07 243,370,874 4,096,789 8.5222 2,855,732,000 2013-02-28
3105 2013-03-06 239,274,085 139,597 8.3787 2,855,732,000 2013-02-28
3106 2013-03-05 239,134,488 -5,402,166 8.3738 2,855,732,000 2013-02-28
3107 2013-03-04 244,536,654 5,937,101 8.5630 2,855,732,000 2013-02-28
3108 2013-03-01 238,599,553 3,539,433 8.3551 2,855,732,000 2013-02-28
3109 2013-02-28 235,060,120 1,944,615 8.2312 2,855,732,000 2013-02-28
3110 2013-02-27 233,115,505 -1,548,548 8.1631 2,855,732,000 2013-01-31
3111 2013-02-26 234,664,053 5,839,214 8.2173 2,855,732,000 2013-01-31
3112 2013-02-25 228,824,839 283,354 8.0128 2,855,732,000 2013-01-31
3113 2013-02-22 228,541,485 -881,665 8.0029 2,855,732,000 2013-01-31
3114 2013-02-21 229,423,150 -402,105 8.0338 2,855,732,000 2013-01-31
3115 2013-02-20 229,825,255 -432,217 8.0479 2,855,732,000 2013-01-31
3116 2013-02-19 230,257,472 -3,554,227 8.0630 2,855,732,000 2013-01-31
3117 2013-02-18 233,811,699 4,945,964 8.1875 2,855,732,000 2013-01-31
3118 2013-02-15 228,865,735 2,799,891 8.0143 2,855,732,000 2013-01-31
3119 2013-02-14 226,065,844 -4,453,618 7.9162 2,855,732,000 2013-01-31
3120 2013-02-08 230,519,462 -1,946,688 8.0722 2,855,732,000 2013-01-31
3121 2013-02-07 232,466,150 3,072,653 8.1403 2,855,732,000 2013-01-31
3122 2013-02-06 229,393,497 3,806,171 8.0327 2,855,732,000 2013-01-31
3123 2013-02-05 225,587,326 1,662,990 7.8995 2,855,732,000 2013-01-31
3124 2013-02-04 223,924,336 5,334,756 7.8412 2,855,732,000 2013-01-31
3125 2013-02-01 218,589,580 4,675,963 7.6544 2,855,732,000 2013-01-31
3126 2013-01-31 213,913,617 -1,546,171 7.4907 2,855,732,000 2013-01-31
3127 2013-01-30 215,459,788 -3,562,698 7.5448 2,855,732,000 2012-12-31
3128 2013-01-29 219,022,486 -1,187,906 7.6696 2,855,732,000 2012-12-31
3129 2013-01-28 220,210,392 -1,728,185 7.7112 2,855,732,000 2012-12-31
3130 2013-01-25 221,938,577 946,525 7.7717 2,855,732,000 2012-12-31
3131 2013-01-24 220,992,052 9,779,744 7.7385 2,855,732,000 2012-12-31
3132 2013-01-23 211,212,308 4,093,347 7.3961 2,855,732,000 2012-12-31
3133 2013-01-22 207,118,961 4,887,840 7.2527 2,855,732,000 2012-12-31
3134 2013-01-21 202,231,121 2,026,490 7.0816 2,855,732,000 2012-12-31
3135 2013-01-18 200,204,631 -291,467 7.0106 2,855,732,000 2012-12-31
3136 2013-01-17 200,496,098 5,840,235 7.0208 2,855,732,000 2012-12-31
3137 2013-01-16 194,655,863 1,381,622 6.8163 2,855,732,000 2012-12-31
3138 2013-01-15 193,274,241 -1,313,420 6.7679 2,855,732,000 2012-12-31
3139 2013-01-14 194,587,661 -2,998,965 6.8139 2,855,732,000 2012-12-31
3140 2013-01-11 197,586,626 1,568,793 6.9189 2,855,732,000 2012-12-31
3141 2013-01-10 196,017,833 -825,591 6.8640 2,855,732,000 2012-12-31
3142 2013-01-09 196,843,424 3,696,455 6.8929 2,855,732,000 2012-12-31
3143 2013-01-08 193,146,969 -4,988,137 6.7635 2,855,732,000 2012-12-31
3144 2013-01-07 198,135,106 13,231,235 6.9382 2,855,732,000 2012-12-31
3145 2013-01-04 184,903,871 -3,934,784 6.4748 2,855,732,000 2012-12-31
3146 2013-01-03 188,838,655 -8,892,317 6.6126 2,855,732,000 2012-12-31
3147 2013-01-02 197,730,972 198,181 6.9240 2,855,732,000 2012-12-31
3148 2012-12-31 197,532,791 0 6.9171 2,855,732,000 2012-12-31
3149 2012-12-28 197,532,791 -5,455,712 6.9171 2,855,732,000 2012-11-30
3150 2012-12-27 202,988,503 173,609 7.1081 2,855,732,000 2012-11-30
3151 2012-12-24 202,814,894 0 7.1020 2,855,732,000 2012-11-30
3152 2012-12-21 202,814,894 6,532,432 7.1020 2,855,732,000 2012-11-30
3153 2012-12-20 196,282,462 1,212,443 6.8733 2,855,732,000 2012-11-30
3154 2012-12-19 195,070,019 757,217 6.8308 2,855,732,000 2012-11-30
3155 2012-12-18 194,312,802 5,693,620 6.8043 2,855,732,000 2012-11-30
3156 2012-12-17 188,619,182 -2,539,786 6.6049 2,855,732,000 2012-11-30
3157 2012-12-14 191,158,968 4,162,786 6.6939 2,855,732,000 2012-11-30
3158 2012-12-13 186,996,182 2,612,257 6.5481 2,855,732,000 2012-11-30
3159 2012-12-12 184,383,925 1,033,453 6.4566 2,855,732,000 2012-11-30
3160 2012-12-11 183,350,472 -5,657,995 6.4204 2,855,732,000 2012-11-30
3161 2012-12-10 189,008,467 376,750 6.6186 2,855,732,000 2012-11-30
3162 2012-12-07 188,631,717 -4,637,422 6.6054 2,855,732,000 2012-11-30
3163 2012-12-06 193,269,139 1,315,472 6.7678 2,855,732,000 2012-11-30
3164 2012-12-05 191,953,667 2,146,741 6.7217 2,855,732,000 2012-11-30
3165 2012-12-04 189,806,926 19,416,062 6.6465 2,855,732,000 2012-11-30
3166 2012-12-03 170,390,864 -4,316,590 5.9666 2,855,732,000 2012-11-30
3167 2012-11-30 174,707,454 3,595,557 6.1178 2,855,732,000 2012-11-30
3168 2012-11-29 171,111,897 1,832,824 5.9919 2,855,732,000 2012-10-31
3169 2012-11-28 169,279,073 -15,110,532 5.9277 2,855,732,000 2012-10-31
3170 2012-11-27 184,389,605 -1,942,237 6.4568 2,855,732,000 2012-10-31
3171 2012-11-26 186,331,842 2,108,941 6.5248 2,855,732,000 2012-10-31
3172 2012-11-23 184,222,901 -4,240,616 6.4510 2,855,732,000 2012-10-31
3173 2012-11-22 188,463,517 2,476,410 6.5995 2,855,732,000 2012-10-31
3174 2012-11-21 185,987,107 2,795,377 6.5128 2,855,732,000 2012-10-31
3175 2012-11-20 183,191,730 862,270 6.4149 2,855,732,000 2012-10-31
3176 2012-11-19 182,329,460 -42,916 6.3847 2,855,732,000 2012-10-31
3177 2012-11-16 182,372,376 1,668,674 6.3862 2,855,732,000 2012-10-31
3178 2012-11-15 180,703,702 -6,026,233 6.3278 2,855,732,000 2012-10-31
3179 2012-11-14 186,729,935 -4,799,222 6.5388 2,855,732,000 2012-10-31
3180 2012-11-13 191,529,157 -197,763 6.7068 2,855,732,000 2012-10-31
3181 2012-11-12 191,726,920 8,704,531 6.7138 2,855,732,000 2012-10-31
3182 2012-11-09 183,022,389 563,884 6.4089 2,855,732,000 2012-10-31
3183 2012-11-08 182,458,505 3,428,059 6.3892 2,855,732,000 2012-10-31
3184 2012-11-07 179,030,446 -1,253,313 6.2692 2,855,732,000 2012-10-31
3185 2012-11-06 180,283,759 -658,844 6.3130 2,855,732,000 2012-10-31
3186 2012-11-05 180,942,603 8,259,623 6.3361 2,855,732,000 2012-10-31
3187 2012-11-02 172,682,980 3,553,344 6.0469 2,855,732,000 2012-10-31
3188 2012-11-01 169,129,636 -322,677 5.9225 2,855,732,000 2012-10-31
3189 2012-10-31 169,452,313 162,385 5.9338 2,855,732,000 2012-10-31
3190 2012-10-30 169,289,928 -1,936,307 5.9281 2,855,732,000 2012-09-30
3191 2012-10-29 171,226,235 4,178,592 5.9959 2,855,732,000 2012-09-30
3192 2012-10-26 167,047,643 2,147,146 5.8496 2,855,732,000 2012-09-30
3193 2012-10-25 164,900,497 -9,241,594 5.7744 2,855,732,000 2012-09-30
3194 2012-10-24 174,142,091 -1,487,018 6.0980 2,855,732,000 2012-09-30
3195 2012-10-22 175,629,109 -22,003,173 6.1501 2,855,732,000 2012-09-30
3196 2012-10-19 197,632,282 3,901,306 6.9205 2,855,732,000 2012-09-30
3197 2012-10-18 193,730,976 -7,639,981 6.7839 2,855,732,000 2012-09-30
3198 2012-10-17 201,370,957 -4,536,813 7.0515 2,855,732,000 2012-09-30
3199 2012-10-16 205,907,770 -794,943 7.2103 2,855,732,000 2012-09-30
3200 2012-10-15 206,702,713 -5,085,837 7.2382 2,855,732,000 2012-09-30
3201 2012-10-12 211,788,550 -6,377,235 7.4163 2,855,732,000 2012-09-30
3202 2012-10-11 218,165,785 -3,210,728 7.6396 2,855,732,000 2012-09-30
3203 2012-10-10 221,376,513 -3,890,917 7.7520 2,855,732,000 2012-09-30
3204 2012-10-09 225,267,430 2,152,124 7.8883 2,855,732,000 2012-09-30
3205 2012-10-08 223,115,306 9,583,249 7.8129 2,855,732,000 2012-09-30
3206 2012-10-05 213,532,057 9,770,118 7.4773 2,855,732,000 2012-09-30
3207 2012-10-04 203,761,939 -6,498,631 7.1352 2,855,732,000 2012-09-30
3208 2012-10-03 210,260,570 -1,585,256 7.3628 2,855,732,000 2012-09-30
3209 2012-09-28 211,845,826 1,168,746 7.4183 2,855,732,000 2012-08-31
3210 2012-09-27 210,677,080 -200,535 7.3773 2,855,732,000 2012-08-31
3211 2012-09-26 210,877,615 -4,238,332 7.3844 2,855,732,000 2012-08-31
3212 2012-09-25 215,115,947 6,500,337 7.5328 2,855,732,000 2012-08-31
3213 2012-09-24 208,615,610 -5,755,439 7.3052 2,855,732,000 2012-08-31
3214 2012-09-21 214,371,049 4,670,874 7.5067 2,855,732,000 2012-08-31
3215 2012-09-20 209,700,175 23,452,941 7.3431 2,855,732,000 2012-08-31
3216 2012-09-19 186,247,234 5,919,793 6.5219 2,855,732,000 2012-08-31
3217 2012-09-18 180,327,441 2,815,426 6.3146 2,855,732,000 2012-08-31
3218 2012-09-17 177,512,015 -1,481,929 6.2160 2,855,732,000 2012-08-31
3219 2012-09-14 178,993,944 -973,755 6.2679 2,855,732,000 2012-08-31
3220 2012-09-13 179,967,699 -1,574,600 6.3020 2,855,732,000 2012-08-31
3221 2012-09-12 181,542,299 4,797,072 6.3571 2,855,732,000 2012-08-31
3222 2012-09-11 176,745,227 -9,953,277 6.1891 2,855,732,000 2012-08-31
3223 2012-09-10 186,698,504 2,911,041 6.5377 2,855,732,000 2012-08-31
3224 2012-09-07 183,787,463 6,648,059 6.4357 2,855,732,000 2012-08-31
3225 2012-09-06 177,139,404 3,135,917 6.2029 2,855,732,000 2012-08-31
3226 2012-09-05 174,003,487 347,762 6.0931 2,855,732,000 2012-08-31
3227 2012-09-04 173,655,725 -2,804,902 6.0810 2,855,732,000 2012-08-31
3228 2012-09-03 176,460,627 -2,308,981 6.1792 2,855,732,000 2012-08-31
3229 2012-08-31 178,769,608 905,907 6.2600 2,855,732,000 2012-08-31
3230 2012-08-30 177,863,701 467,554 6.2283 2,855,732,000 2012-07-31
3231 2012-08-29 177,396,147 3,634,893 6.2119 2,855,732,000 2012-07-31
3232 2012-08-28 173,761,254 -1,224,109 6.0846 2,855,732,000 2012-07-31
3233 2012-08-27 174,985,363 410,576 6.1275 2,855,732,000 2012-07-31
3234 2012-08-24 174,574,787 -4,632,820 6.1131 2,855,732,000 2012-07-31
3235 2012-08-23 179,207,607 -372,682 6.2754 2,855,732,000 2012-07-31
3236 2012-08-22 179,580,289 774,694 6.2884 2,855,732,000 2012-07-31
3237 2012-08-21 178,805,595 -1,734,840 6.2613 2,855,732,000 2012-07-31
3238 2012-08-20 180,540,435 345,689 6.3220 2,855,732,000 2012-07-31
3239 2012-08-17 180,194,746 5,747,117 6.3099 2,855,732,000 2012-07-31
3240 2012-08-16 174,447,629 1,129,902 6.1087 2,855,732,000 2012-07-31
3241 2012-08-15 173,317,727 943,055 6.0691 2,855,732,000 2012-07-31
3242 2012-08-14 172,374,672 2,121,516 6.0361 2,855,732,000 2012-07-31
3243 2012-08-13 170,253,156 -594,772 5.9618 2,855,732,000 2012-07-31
3244 2012-08-10 170,847,928 -3,664,030 5.9826 2,855,732,000 2012-07-31
3245 2012-08-09 174,511,958 484,046 6.1109 2,855,732,000 2012-07-31
3246 2012-08-08 174,027,912 -4,442,745 6.0940 2,855,732,000 2012-07-31
3247 2012-08-07 178,470,657 -2,219,148 6.2496 2,855,732,000 2012-07-31
3248 2012-08-06 180,689,805 -4,197,616 6.3273 2,855,732,000 2012-07-31
3249 2012-08-03 184,887,421 3,345,929 6.4743 2,855,732,000 2012-07-31
3250 2012-08-02 181,541,492 -2,095,701 6.3571 2,855,732,000 2012-07-31
3251 2012-08-01 183,637,193 -4,132,725 6.4305 2,855,732,000 2012-07-31
3252 2012-07-31 187,769,918 3,002,886 6.5752 2,855,732,000 2012-07-31
3253 2012-07-30 184,767,032 -611,762 6.4700 2,855,732,000 2012-06-30
3254 2012-07-27 185,378,794 1,371,049 6.4915 2,855,732,000 2012-06-30
3255 2012-07-26 184,007,745 5,010,246 6.4435 2,855,732,000 2012-06-30
3256 2012-07-25 178,997,499 2,636,487 6.2680 2,855,732,000 2012-06-30
3257 2012-07-24 176,361,012 -880,835 6.1757 2,855,732,000 2012-06-30
3258 2012-07-23 177,241,847 2,254,305 6.2065 2,855,732,000 2012-06-30
3259 2012-07-20 174,987,542 3,938,548 6.1276 2,855,732,000 2012-06-30
3260 2012-07-19 171,048,994 -1,351,346 5.9897 2,855,732,000 2012-06-30
3261 2012-07-18 172,400,340 64,109 6.0370 2,855,732,000 2012-06-30
3262 2012-07-17 172,336,231 3,752,511 6.0347 2,855,732,000 2012-06-30
3263 2012-07-16 168,583,720 7,373,106 5.9033 2,855,732,000 2012-06-30
3264 2012-07-13 161,210,614 -1,231,668 5.6452 2,855,732,000 2012-06-30
3265 2012-07-12 162,442,282 -415,505 5.6883 2,855,732,000 2012-06-30
3266 2012-07-11 162,857,787 2,482,020 5.7028 2,855,732,000 2012-06-30
3267 2012-07-10 160,375,767 -2,071,081 5.6159 2,855,732,000 2012-06-30
3268 2012-07-09 162,446,848 -1,485,320 5.6884 2,855,732,000 2012-06-30
3269 2012-07-06 163,932,168 5,838,916 5.7405 2,855,732,000 2012-06-30
3270 2012-07-05 158,093,252 3,581,762 5.5360 2,855,732,000 2012-06-30
3271 2012-07-04 154,511,490 -718,911 5.4106 2,855,732,000 2012-06-30
3272 2012-07-03 155,230,401 -18,604,365 5.4357 2,855,732,000 2012-06-30
3273 2012-06-29 173,834,766 -14,780,297 6.0872 2,855,732,000 2012-05-31
3274 2012-06-28 188,615,063 4,774,668 6.6048 2,855,732,000 2012-05-31
3275 2012-06-27 183,840,395 -14,965,989 6.4376 2,855,732,000 2012-05-31
3276 2012-06-26 198,806,384 4,998,609 6.9617 2,855,732,000 2012-05-31
3277 2012-06-25 193,807,775 8,261,664 6.7866 2,855,732,000 2012-05-31
3278 2012-06-22 185,546,111 -1,210,734 6.4973 2,855,732,000 2012-05-31
3279 2012-06-21 186,756,845 34,220,616 6.5397 2,855,732,000 2012-05-31
3280 2012-06-20 152,536,229 3,441,404 5.3414 2,855,732,000 2012-05-31
3281 2012-06-19 149,094,825 3,808,711 5.2209 2,855,732,000 2012-05-31
3282 2012-06-18 145,286,114 -28,516 5.0875 2,855,732,000 2012-05-31
3283 2012-06-15 145,314,630 -7,786,751 5.0885 2,855,732,000 2012-05-31
3284 2012-06-14 153,101,381 -4,071,105 5.3612 2,855,732,000 2012-05-31
3285 2012-06-13 157,172,486 1,848,533 5.5038 2,855,732,000 2012-05-31
3286 2012-06-12 155,323,953 5,976,023 5.4390 2,855,732,000 2012-05-31
3287 2012-06-11 149,347,930 6,670,266 5.2298 2,855,732,000 2012-05-31
3288 2012-06-08 142,677,664 -3,210,591 4.9962 2,855,732,000 2012-05-31
3289 2012-06-07 145,888,255 -608,664 5.1086 2,855,732,000 2012-05-31
3290 2012-06-06 146,496,919 -2,191,458 5.1299 2,855,732,000 2012-05-31
3291 2012-06-05 148,688,377 -9,515,162 5.2067 2,855,732,000 2012-05-31
3292 2012-06-04 158,203,539 5,465,492 5.5399 2,855,732,000 2012-05-31
3293 2012-06-01 152,738,047 -4,653,439 5.3485 2,855,732,000 2012-05-31
3294 2012-05-31 157,391,486 -1,751,050 5.5114 2,855,732,000 2012-05-31
3295 2012-05-30 159,142,536 -772,524 5.5727 2,855,732,000 2012-04-30
3296 2012-05-29 159,915,060 -1,067,685 5.5998 2,855,732,000 2012-04-30
3297 2012-05-28 160,982,745 -2,246,006 5.6372 2,855,732,000 2012-04-30
3298 2012-05-25 163,228,751 779,356 5.7158 2,855,732,000 2012-04-30
3299 2012-05-24 162,449,395 4,635,123 5.6885 2,855,732,000 2012-04-30
3300 2012-05-23 157,814,272 4,545,595 5.5262 2,855,732,000 2012-04-30
3301 2012-05-22 153,268,677 4,173,495 5.3671 2,855,732,000 2012-04-30
3302 2012-05-21 149,095,182 4,350,865 5.2209 2,855,732,000 2012-04-30
3303 2012-05-18 144,744,317 -1,362,328 5.0686 2,855,732,000 2012-04-30
3304 2012-05-17 146,106,645 651,834 5.1163 2,855,732,000 2012-04-30
3305 2012-05-16 145,454,811 -3,351,801 5.0934 2,855,732,000 2012-04-30
3306 2012-05-15 148,806,612 5,875,457 5.2108 2,855,732,000 2012-04-30
3307 2012-05-14 142,931,155 1,045,966 5.0051 2,855,732,000 2012-04-30
3308 2012-05-11 141,885,189 -2,679,700 4.9684 2,855,732,000 2012-04-30
3309 2012-05-10 144,564,889 -643,495 5.0623 2,855,732,000 2012-04-30
3310 2012-05-09 145,208,384 1,419,407 5.0848 2,855,732,000 2012-04-30
3311 2012-05-08 143,788,977 2,457,666 5.0351 2,855,732,000 2012-04-30
3312 2012-05-07 141,331,311 -2,170,340 4.9490 2,855,732,000 2012-04-30
3313 2012-05-04 143,501,651 1,598,733 5.0250 2,855,732,000 2012-04-30
3314 2012-05-03 141,902,918 -5,556,313 4.9691 2,855,732,000 2012-04-30
3315 2012-05-02 147,459,231 -3,042,118 5.1636 2,855,732,000 2012-04-30
3316 2012-04-30 150,501,349 -7,447,969 5.2701 2,855,732,000 2012-04-30
3317 2012-04-27 157,949,318 -1,192,426 5.5310 2,855,732,000 2012-03-31
3318 2012-04-26 159,141,744 -3,562,934 5.5727 2,855,732,000 2012-03-31
3319 2012-04-25 162,704,678 553,108 5.6975 2,855,732,000 2012-03-31
3320 2012-04-24 162,151,570 -1,077,165 5.6781 2,855,732,000 2012-03-31
3321 2012-04-23 163,228,735 -2,102,949 5.7158 2,855,732,000 2012-03-31
3322 2012-04-20 165,331,684 -5,720,807 5.7895 2,855,732,000 2012-03-31
3323 2012-04-19 171,052,491 -6,285,001 5.9898 2,855,732,000 2012-03-31
3324 2012-04-18 177,337,492 53,228 6.2099 2,855,732,000 2012-03-31
3325 2012-04-17 177,284,264 810,541 6.2080 2,855,732,000 2012-03-31
3326 2012-04-16 176,473,723 -293,549 6.1796 2,855,732,000 2012-03-31
3327 2012-04-13 176,767,272 1,328,700 6.1899 2,855,732,000 2012-03-31
3328 2012-04-12 175,438,572 221,579 6.1434 2,855,732,000 2012-03-31
3329 2012-04-11 175,216,993 -2,361,232 6.1356 2,855,732,000 2012-03-31
3330 2012-04-10 177,578,225 5,458,294 6.2183 2,855,732,000 2012-03-31
3331 2012-04-05 172,119,931 952,270 6.0272 2,855,732,000 2012-03-31
3332 2012-04-03 171,167,661 -2,316,824 5.9938 2,855,732,000 2012-03-31
3333 2012-04-02 173,484,485 -1,387,443 6.0750 2,855,732,000 2012-03-31
3334 2012-03-30 174,871,928 -7,753,132 6.1235 2,855,732,000 2012-02-29
3335 2012-03-29 182,625,060 7,756,860 6.3950 2,855,732,000 2012-02-29
3336 2012-03-28 174,868,200 795,358 6.1234 2,855,732,000 2012-02-29
3337 2012-03-27 174,072,842 1,260,928 6.0956 2,855,732,000 2012-02-29
3338 2012-03-26 172,811,914 831,056 6.0514 2,855,732,000 2012-02-29
3339 2012-03-23 171,980,858 -1,851,000 6.0223 2,855,732,000 2012-02-29
3340 2012-03-22 173,831,858 2,918,437 6.0871 2,855,732,000 2012-02-29
3341 2012-03-21 170,913,421 3,193,201 5.9849 2,855,732,000 2012-02-29
3342 2012-03-20 167,720,220 -288,931 5.8731 2,855,732,000 2012-02-29
3343 2012-03-19 168,009,151 -3,288,342 5.8832 2,855,732,000 2012-02-29
3344 2012-03-16 171,297,493 -3,568,163 5.9984 2,855,732,000 2012-02-29
3345 2012-03-15 174,865,656 752,644 6.1233 2,855,732,000 2012-02-29
3346 2012-03-14 174,113,012 -574,332 6.0970 2,855,732,000 2012-02-29
3347 2012-03-13 174,687,344 486,536 6.1171 2,855,732,000 2012-02-29
3348 2012-03-12 174,200,808 -193,265 6.1000 2,855,732,000 2012-02-29
3349 2012-03-09 174,394,073 1,657,672 6.1068 2,855,732,000 2012-02-29
3350 2012-03-08 172,736,401 820,731 6.0488 2,855,732,000 2012-02-29
3351 2012-03-07 171,915,670 9,120,186 6.0200 2,855,732,000 2012-02-29
3352 2012-03-06 162,795,484 9,112,740 5.7007 2,855,732,000 2012-02-29
3353 2012-03-05 153,682,744 -7,700,036 5.3816 2,855,732,000 2012-02-29
3354 2012-03-02 161,382,780 -6,098,700 5.6512 2,855,732,000 2012-02-29
3355 2012-03-01 167,481,480 -5,547,383 5.8647 2,855,732,000 2012-02-29
3356 2012-02-29 173,028,863 -5,583,423 6.0590 2,855,732,000 2012-02-29
3357 2012-02-28 178,612,286 -1,370,491 6.2545 2,855,732,000 2012-01-31
3358 2012-02-27 179,982,777 420,489 6.3025 2,855,732,000 2012-01-31
3359 2012-02-24 179,562,288 -4,618,371 6.2878 2,855,732,000 2012-01-31
3360 2012-02-23 184,180,659 -4,194,629 6.4495 2,855,732,000 2012-01-31
3361 2012-02-22 188,375,288 -1,722,355 6.5964 2,855,732,000 2012-01-31
3362 2012-02-21 190,097,643 -430,001 6.6567 2,855,732,000 2012-01-31
3363 2012-02-20 190,527,644 7,707,688 6.6718 2,855,732,000 2012-01-31
3364 2012-02-17 182,819,956 -3,252,580 6.4019 2,855,732,000 2012-01-31
3365 2012-02-16 186,072,536 -8,565,479 6.5158 2,855,732,000 2012-01-31
3366 2012-02-15 194,638,015 -7,114,579 6.8157 2,855,732,000 2012-01-31
3367 2012-02-14 201,752,594 -61,557 7.0648 2,855,732,000 2012-01-31
3368 2012-02-13 201,814,151 5,079,761 7.0670 2,855,732,000 2012-01-31
3369 2012-02-10 196,734,390 -23,636,114 6.8891 2,855,732,000 2012-01-31
3370 2012-02-09 220,370,504 -4,249,639 7.7168 2,855,732,000 2012-01-31
3371 2012-02-08 224,620,143 490,142 7.8656 2,855,732,000 2012-01-31
3372 2012-02-07 224,130,001 6,291,989 7.8484 2,855,732,000 2012-01-31
3373 2012-02-06 217,838,012 18,557,396 7.6281 2,855,732,000 2012-01-31
3374 2012-02-03 199,280,616 -1,524,406 6.9783 2,855,732,000 2012-01-31
3375 2012-02-02 200,805,022 5,236,180 7.0316 2,855,732,000 2012-01-31
3376 2012-02-01 195,568,842 -274,715 6.8483 2,855,732,000 2012-01-31
3377 2012-01-31 195,843,557 250,098 6.8579 2,855,732,000 2012-01-31
3378 2012-01-30 195,593,459 -4,858,396 6.8492 2,855,732,000 2011-12-31
3379 2012-01-27 200,451,855 -2,269,143 7.0193 2,855,732,000 2011-12-31
3380 2012-01-26 202,720,998 -1,519,391 7.0987 2,855,732,000 2011-12-31
3381 2012-01-20 204,240,389 3,241,399 7.1519 2,855,732,000 2011-12-31
3382 2012-01-19 200,998,990 2,075,251 7.0384 2,855,732,000 2011-12-31
3383 2012-01-18 198,923,739 752,990 6.9658 2,855,732,000 2011-12-31
3384 2012-01-17 198,170,749 782,726 6.9394 2,855,732,000 2011-12-31
3385 2012-01-16 197,388,023 -1,646,207 6.9120 2,855,732,000 2011-12-31
3386 2012-01-13 199,034,230 5,536,791 6.9696 2,855,732,000 2011-12-31
3387 2012-01-12 193,497,439 791,223 6.7758 2,855,732,000 2011-12-31
3388 2012-01-11 192,706,216 2,714,552 6.7480 2,855,732,000 2011-12-31
3389 2012-01-10 189,991,664 2,017,573 6.6530 2,855,732,000 2011-12-31
3390 2012-01-09 187,974,091 2,937,366 6.5823 2,855,732,000 2011-12-31
3391 2012-01-06 185,036,725 1,352,321 6.4795 2,855,732,000 2011-12-31
3392 2012-01-05 183,684,404 2,808,325 6.4321 2,855,732,000 2011-12-31
3393 2012-01-04 180,876,079 1,092,165 6.3338 2,855,732,000 2011-12-31
3394 2012-01-03 179,783,914 -957,432 6.2955 2,855,732,000 2011-12-31
3395 2011-12-30 180,741,346 2,891,024 6.3291 2,855,732,000 2011-11-30
3396 2011-12-29 177,850,322 -3,301,869 6.2278 2,855,732,000 2011-11-30
3397 2011-12-28 181,152,191 -4,651,470 6.3435 2,855,732,000 2011-11-30
3398 2011-12-23 185,803,661 3,327,607 6.5063 2,855,732,000 2011-11-30
3399 2011-12-22 182,476,054 -7,426,952 6.3898 2,855,732,000 2011-11-30
3400 2011-12-21 189,903,006 62,972 6.6499 2,855,732,000 2011-11-30
3401 2011-12-20 189,840,034 2,840,705 6.6477 2,855,732,000 2011-11-30
3402 2011-12-19 186,999,329 -1,178,881 6.5482 2,855,732,000 2011-11-30
3403 2011-12-16 188,178,210 -4,971,909 6.5895 2,855,732,000 2011-11-30
3404 2011-12-15 193,150,119 3,634,033 6.7636 2,855,732,000 2011-11-30
3405 2011-12-14 189,516,086 5,834,483 6.6363 2,855,732,000 2011-11-30
3406 2011-12-13 183,681,603 -1,780,709 6.4320 2,855,732,000 2011-11-30
3407 2011-12-12 185,462,312 900,992 6.4944 2,855,732,000 2011-11-30
3408 2011-12-09 184,561,320 -3,527,261 6.4628 2,855,732,000 2011-11-30
3409 2011-12-08 188,088,581 2,527,261 6.5864 2,855,732,000 2011-11-30
3410 2011-12-07 185,561,320 -1,963,700 6.4979 2,855,732,000 2011-11-30
3411 2011-12-06 187,525,020 -1,690,085 6.5666 2,855,732,000 2011-11-30
3412 2011-12-05 189,215,105 -5,410,296 6.6258 2,855,732,000 2011-11-30
3413 2011-12-02 194,625,401 1,895,188 6.8153 2,855,732,000 2011-11-30
3414 2011-12-01 192,730,213 2,729,649 6.7489 2,855,732,000 2011-11-30
3415 2011-11-30 190,000,564 -1,230,943 6.6533 2,855,732,000 2011-11-30
3416 2011-11-29 191,231,507 -1,064,166 6.6964 2,855,732,000 2011-10-31
3417 2011-11-28 192,295,673 168,324 6.7337 2,855,732,000 2011-10-31
3418 2011-11-25 192,127,349 160,798 6.7278 2,855,732,000 2011-10-31
3419 2011-11-24 191,966,551 3,668,243 6.7221 2,855,732,000 2011-10-31
3420 2011-11-23 188,298,308 2,847,856 6.5937 2,855,732,000 2011-10-31
3421 2011-11-22 185,450,452 3,271,502 6.4940 2,855,732,000 2011-10-31
3422 2011-11-21 182,178,950 4,866,308 6.3794 2,855,732,000 2011-10-31
3423 2011-11-18 177,312,642 -1,764,601 6.2090 2,855,732,000 2011-10-31
3424 2011-11-17 179,077,243 -1,803,347 6.2708 2,855,732,000 2011-10-31
3425 2011-11-16 180,880,590 -3,378,821 6.3339 2,855,732,000 2011-10-31
3426 2011-11-15 184,259,411 3,933,850 6.4523 2,855,732,000 2011-10-31
3427 2011-11-14 180,325,561 -3,775,567 6.3145 2,855,732,000 2011-10-31
3428 2011-11-11 184,101,128 2,548,923 6.4467 2,855,732,000 2011-10-31
3429 2011-11-10 181,552,205 1,042,726 6.3575 2,855,732,000 2011-10-31
3430 2011-11-09 180,509,479 3,114,151 6.3210 2,855,732,000 2011-10-31
3431 2011-11-08 177,395,328 960,157 6.2119 2,855,732,000 2011-10-31
3432 2011-11-07 176,435,171 2,189,373 6.1783 2,855,732,000 2011-10-31
3433 2011-11-04 174,245,798 -1,478,203 6.1016 2,855,732,000 2011-10-31
3434 2011-11-03 175,724,001 -1,605,069 6.1534 2,855,732,000 2011-10-31
3435 2011-11-02 177,329,070 55,056 6.2096 2,855,732,000 2011-10-31
3436 2011-11-01 177,274,014 4,482,920 6.2077 2,855,732,000 2011-10-31
3437 2011-10-31 172,791,094 -2,460,867 6.0507 2,855,732,000 2011-10-31
3438 2011-10-28 175,251,961 -1,420,608 6.1368 2,855,732,000 2011-09-30
3439 2011-10-27 176,672,569 2,582,927 6.1866 2,855,732,000 2011-09-30
3440 2011-10-26 174,089,642 -6,463,039 6.0961 2,855,732,000 2011-09-30
3441 2011-10-25 180,552,681 -7,784,198 6.3225 2,855,732,000 2011-09-30
3442 2011-10-24 188,336,879 4,570,566 6.5950 2,855,732,000 2011-09-30
3443 2011-10-21 183,766,313 -1,635,120 6.4350 2,855,732,000 2011-09-30
3444 2011-10-20 185,401,433 -4,049,543 6.4923 2,855,732,000 2011-09-30
3445 2011-10-19 189,450,976 5,096,886 6.6341 2,855,732,000 2011-09-30
3446 2011-10-18 184,354,090 3,317,941 6.4556 2,855,732,000 2011-09-30
3447 2011-10-17 181,036,149 -3,658,300 6.3394 2,855,732,000 2011-09-30
3448 2011-10-14 184,694,449 -2,519,977 6.4675 2,855,732,000 2011-09-30
3449 2011-10-13 187,214,426 -5,492,879 6.5557 2,855,732,000 2011-09-30
3450 2011-10-12 192,707,305 -8,531,828 6.7481 2,855,732,000 2011-09-30
3451 2011-10-11 201,239,133 -4,139,290 7.0468 2,855,732,000 2011-09-30
3452 2011-10-10 205,378,423 388,747 7.1918 2,855,732,000 2011-09-30
3453 2011-10-07 204,989,676 9,332,548 7.1782 2,855,732,000 2011-09-30
3454 2011-10-06 195,657,128 4,332,354 6.8514 2,855,732,000 2011-09-30
3455 2011-10-04 191,324,774 2,056,327 6.6997 2,855,732,000 2011-09-30
3456 2011-10-03 189,268,447 -9,729,294 6.6277 2,855,732,000 2011-09-30
3457 2011-09-30 198,997,741 -879,733 6.9684 2,855,732,000 2011-09-30
3458 2011-09-29 199,877,474 0 6.9992 2,855,732,000 2011-08-31
3459 2011-09-28 199,877,474 13,291,359 6.9992 2,855,732,000 2011-08-31
3460 2011-09-27 186,586,115 3,280,084 6.5337 2,855,732,000 2011-08-31
3461 2011-09-26 183,306,031 -5,247,194 6.4189 2,855,732,000 2011-08-31
3462 2011-09-23 188,553,225 453,122 6.6026 2,855,732,000 2011-08-31
3463 2011-09-22 188,100,103 -958,993 6.5868 2,855,732,000 2011-08-31
3464 2011-09-21 189,059,096 3,324,525 6.6203 2,855,732,000 2011-08-31
3465 2011-09-20 185,734,571 -4,660,992 6.5039 2,855,732,000 2011-08-31
3466 2011-09-19 190,395,563 5,675,093 6.6671 2,855,732,000 2011-08-31
3467 2011-09-16 184,720,470 2,775,270 6.4684 2,855,732,000 2011-08-31
3468 2011-09-15 181,945,200 -15,930,300 6.3712 2,855,732,000 2011-08-31
3469 2011-09-14 197,875,500 -5,628,542 6.9291 2,855,732,000 2011-08-31
3470 2011-09-12 203,504,042 -3,173,446 7.1262 2,855,732,000 2011-08-31
3471 2011-09-09 206,677,488 6,919,668 7.2373 2,855,732,000 2011-08-31
3472 2011-09-08 199,757,820 -2,163,102 6.9950 2,855,732,000 2011-08-31
3473 2011-09-07 201,920,922 2,522,219 7.0707 2,855,732,000 2011-08-31
3474 2011-09-06 199,398,703 -4,089,669 6.9824 2,855,732,000 2011-08-31
3475 2011-09-05 203,488,372 1,678,370 7.1256 2,855,732,000 2011-08-31
3476 2011-09-02 201,810,002 -451,525 7.0668 2,855,732,000 2011-08-31
3477 2011-09-01 202,261,527 -7,053,332 7.0827 2,855,732,000 2011-08-31
3478 2011-08-31 209,314,859 -9,502,065 7.3296 2,855,732,000 2011-08-31
3479 2011-08-30 218,816,924 5,636,195 7.6624 2,855,732,000 2011-07-31
3480 2011-08-29 213,180,729 4,199,843 7.4650 2,855,732,000 2011-07-31
3481 2011-08-26 208,980,886 2,068,715 7.3179 2,855,732,000 2011-07-31
3482 2011-08-25 206,912,171 4,065,695 7.2455 2,855,732,000 2011-07-31
3483 2011-08-24 202,846,476 897,991 7.1031 2,855,732,000 2011-07-31
3484 2011-08-23 201,948,485 -4,906,951 7.0717 2,855,732,000 2011-07-31
3485 2011-08-22 206,855,436 -3,443,682 7.2435 2,855,732,000 2011-07-31
3486 2011-08-19 210,299,118 732,745 7.3641 2,855,732,000 2011-07-31
3487 2011-08-18 209,566,373 -4,098,343 7.3384 2,855,732,000 2011-07-31
3488 2011-08-17 213,664,716 2,625,841 7.4820 2,855,732,000 2011-07-31
3489 2011-08-16 211,038,875 3,662,860 7.3900 2,855,732,000 2011-07-31
3490 2011-08-15 207,376,015 -8,358,851 7.2617 2,855,732,000 2011-07-31
3491 2011-08-12 215,734,866 -9,203,019 7.5545 2,855,732,000 2011-07-31
3492 2011-08-11 224,937,885 13,348,539 7.8767 2,855,732,000 2011-07-31
3493 2011-08-10 211,589,346 3,309,428 7.4093 2,855,732,000 2011-07-31
3494 2011-08-09 208,279,918 4,922,536 7.2934 2,855,732,000 2011-07-31
3495 2011-08-08 203,357,382 4,340,870 7.1210 2,855,732,000 2011-07-31
3496 2011-08-05 199,016,512 1,921,074 6.9690 2,855,732,000 2011-07-31
3497 2011-08-04 197,095,438 -5,102,484 6.9017 2,855,732,000 2011-07-31
3498 2011-08-03 202,197,922 8,551,880 7.0804 2,855,732,000 2011-07-31
3499 2011-08-02 193,646,042 -1,720,216 6.7810 2,855,732,000 2011-07-31
3500 2011-08-01 195,366,258 -2,671,872 6.8412 2,855,732,000 2011-07-31
3501 2011-07-29 198,038,130 -5,230,630 6.9348 2,855,732,000 2011-06-30
3502 2011-07-28 203,268,760 2,313,541 7.1179 2,855,732,000 2011-06-30
3503 2011-07-27 200,955,219 -599,279 7.0369 2,855,732,000 2011-06-30
3504 2011-07-26 201,554,498 -796,478 7.0579 2,855,732,000 2011-06-30
3505 2011-07-25 202,350,976 2,159,213 7.0858 2,855,732,000 2011-06-30
3506 2011-07-22 200,191,763 -627,106 7.0102 2,855,732,000 2011-06-30
3507 2011-07-21 200,818,869 2,439,909 7.0321 2,855,732,000 2011-06-30
3508 2011-07-20 198,378,960 8,079,972 6.9467 2,855,732,000 2011-06-30
3509 2011-07-19 190,298,988 -7,085,436 6.6638 2,855,732,000 2011-06-30
3510 2011-07-18 197,384,424 266,968 6.9119 2,855,732,000 2011-06-30
3511 2011-07-15 197,117,456 -2,202,241 6.9025 2,855,732,000 2011-06-30
3512 2011-07-14 199,319,697 2,465,061 6.9796 2,855,732,000 2011-06-30
3513 2011-07-13 196,854,636 -10,536,628 6.8933 2,855,732,000 2011-06-30
3514 2011-07-12 207,391,264 -3,423,073 7.2623 2,855,732,000 2011-06-30
3515 2011-07-11 210,814,337 -81,778 7.3821 2,855,732,000 2011-06-30
3516 2011-07-08 210,896,115 11,258,775 7.3850 2,855,732,000 2011-06-30
3517 2011-07-07 199,637,340 -13,312,900 6.9908 2,855,732,000 2011-06-30
3518 2011-07-06 212,950,240 4,466,508 7.4569 2,855,732,000 2011-06-30
3519 2011-07-05 208,483,732 -991,896 7.3005 2,855,732,000 2011-06-30
3520 2011-07-04 209,475,628 -4,875,075 7.3353 2,855,732,000 2011-06-30
3521 2011-06-30 214,350,703 -1,143,715 7.5060 2,855,732,000 2011-06-30
3522 2011-06-29 215,494,418 -2,516,977 7.5460 2,855,732,000 2011-05-31
3523 2011-06-28 218,011,395 7,424,059 7.6342 2,855,732,000 2011-05-31
3524 2011-06-27 210,587,336 2,851,630 7.3742 2,855,732,000 2011-05-31
3525 2011-06-24 207,735,706 3,159,768 7.2743 2,855,732,000 2011-05-31
3526 2011-06-23 204,575,938 -7,225,708 7.1637 2,855,732,000 2011-05-31
3527 2011-06-22 211,801,646 1,747,731 7.4167 2,855,732,000 2011-05-31
3528 2011-06-21 210,053,915 -2,097,514 7.3555 2,855,732,000 2011-05-31
3529 2011-06-20 212,151,429 -4,232,950 7.4290 2,855,732,000 2011-05-31
3530 2011-06-17 216,384,379 -5,463,183 7.5772 2,855,732,000 2011-05-31
3531 2011-06-16 221,847,562 4,486,054 7.7685 2,855,732,000 2011-05-31
3532 2011-06-15 217,361,508 -3,922,327 7.6114 2,855,732,000 2011-05-31
3533 2011-06-14 221,283,835 -5,394,267 7.7488 2,855,732,000 2011-05-31
3534 2011-06-13 226,678,102 -1,763,592 7.9377 2,855,732,000 2011-05-31
3535 2011-06-10 228,441,694 7,846,387 7.9994 2,855,732,000 2011-05-31
3536 2011-06-09 220,595,307 594,555 7.7247 2,855,732,000 2011-05-31
3537 2011-06-08 220,000,752 -6,226,188 7.7038 2,855,732,000 2011-05-31
3538 2011-06-07 226,226,940 -57,543 7.9219 2,855,732,000 2011-05-31
3539 2011-06-03 226,284,483 4,290,595 7.9239 2,855,732,000 2011-05-31
3540 2011-06-02 221,993,888 -6,354,721 7.7736 2,855,732,000 2011-05-31
3541 2011-06-01 228,348,609 141,359 7.9961 2,855,732,000 2011-05-31
3542 2011-05-31 228,207,250 -9,021,027 7.9912 2,855,732,000 2011-05-31
3543 2011-05-30 237,228,277 1,768,450 8.3071 2,855,732,000 2011-04-30
3544 2011-05-27 235,459,827 -13,998,623 8.2452 2,855,732,000 2011-04-30
3545 2011-05-26 249,458,450 -8,423,523 8.7354 2,855,732,000 2011-04-30
3546 2011-05-25 257,881,973 -19,387,609 9.0303 2,855,732,000 2011-04-30
3547 2011-05-24 277,269,582 -17,971,019 9.7092 2,855,732,000 2011-04-30
3548 2011-05-23 295,240,601 -9,177,380 10.3385 2,855,732,000 2011-04-30
3549 2011-05-20 304,417,981 -6,541,019 10.6599 2,855,732,000 2011-04-30
3550 2011-05-19 310,959,000 -2,605,891 10.8889 2,855,732,000 2011-04-30
3551 2011-05-18 313,564,891 -3,229,105 10.9802 2,855,732,000 2011-04-30
3552 2011-05-17 316,793,996 4,294,256 11.0933 2,855,732,000 2011-04-30
3553 2011-05-16 312,499,740 17,700,870 10.9429 2,855,732,000 2011-04-30
3554 2011-05-13 294,798,870 -1,145,780 10.3231 2,855,732,000 2011-04-30
3555 2011-05-12 295,944,650 -1,628,823 10.3632 2,855,732,000 2011-04-30
3556 2011-05-11 297,573,473 7,973 10.4202 2,855,732,000 2011-04-30
3557 2011-05-09 297,565,500 19,674,442 10.4199 2,855,732,000 2011-04-30
3558 2011-05-06 277,891,058 10,094,754 9.7310 2,855,732,000 2011-04-30
3559 2011-05-05 267,796,304 -3,088,583 9.3775 2,855,732,000 2011-04-30
3560 2011-05-04 270,884,887 4,086,853 9.4857 2,855,732,000 2011-04-30
3561 2011-05-03 266,798,034 -1,365,183 9.3425 2,855,732,000 2011-04-30
3562 2011-04-29 268,163,217 7,215,236 9.3903 2,855,732,000 2011-03-31
3563 2011-04-28 260,947,981 2,681,433 9.1377 2,855,732,000 2011-03-31
3564 2011-04-27 258,266,548 2,271,908 9.0438 2,855,732,000 2011-03-31
3565 2011-04-26 255,994,640 15,335,399 8.9642 2,855,732,000 2011-03-31
3566 2011-04-21 240,659,241 129,027 8.4272 2,855,732,000 2011-03-31
3567 2011-04-20 240,530,214 2,008,078 8.4227 2,855,732,000 2011-03-31
3568 2011-04-19 238,522,136 -8,638,954 8.3524 2,855,732,000 2011-03-31
3569 2011-04-18 247,161,090 -3,723,814 8.6549 2,855,732,000 2011-03-31
3570 2011-04-15 250,884,904 -3,076,822 8.7853 2,855,732,000 2011-03-31
3571 2011-04-14 253,961,726 -14,877,009 8.8931 2,855,732,000 2011-03-31
3572 2011-04-13 268,838,735 -4,191,244 9.4140 2,855,732,000 2011-03-31
3573 2011-04-12 273,029,979 -4,556,596 9.5608 2,855,732,000 2011-03-31
3574 2011-04-11 277,586,575 3,252,520 9.7203 2,855,732,000 2011-03-31
3575 2011-04-08 274,334,055 5,823,123 9.6064 2,855,732,000 2011-03-31
3576 2011-04-07 268,510,932 -2,171,189 9.4025 2,855,732,000 2011-03-31
3577 2011-04-06 270,682,121 6,064,259 9.4786 2,855,732,000 2011-03-31
3578 2011-04-04 264,617,862 -26,483,263 9.2662 2,855,732,000 2011-03-31
3579 2011-04-01 291,101,125 10,635,806 10.1936 2,855,732,000 2011-03-31
3580 2011-03-31 280,465,319 11,004,555 9.8211 2,855,732,000 2011-03-31
3581 2011-03-30 269,460,764 5,047,015 9.4358 2,855,732,000 2011-02-28
3582 2011-03-29 264,413,749 8,347,468 9.2591 2,855,732,000 2011-02-28
3583 2011-03-28 256,066,281 1,591,598 8.9667 2,855,732,000 2011-02-28
3584 2011-03-25 254,474,683 7,594,322 8.9110 2,855,732,000 2011-02-28
3585 2011-03-24 246,880,361 1,412,345 8.6451 2,855,732,000 2011-02-28
3586 2011-03-23 245,468,016 -1,279,722 8.5956 2,855,732,000 2011-02-28
3587 2011-03-22 246,747,738 -3,826,629 8.6404 2,855,732,000 2011-02-28
3588 2011-03-21 250,574,367 12,754,138 8.7744 2,855,732,000 2011-02-28
3589 2011-03-18 237,820,229 -2,373,179 8.3278 2,855,732,000 2011-02-28
3590 2011-03-17 240,193,408 4,303,768 8.4109 2,855,732,000 2011-02-28
3591 2011-03-16 235,889,640 4,652,131 8.2602 2,855,732,000 2011-02-28
3592 2011-03-15 231,237,509 4,814,601 8.0973 2,855,732,000 2011-02-28
3593 2011-03-14 226,422,908 12,330,436 7.9287 2,855,732,000 2011-02-28
3594 2011-03-11 214,092,472 -4,253,816 7.4969 2,855,732,000 2011-02-28
3595 2011-03-10 218,346,288 -4,480,102 7.6459 2,855,732,000 2011-02-28
3596 2011-03-09 222,826,390 5,782,163 7.8028 2,855,732,000 2011-02-28
3597 2011-03-08 217,044,227 -5,884,188 7.6003 2,855,732,000 2011-02-28
3598 2011-03-07 222,928,415 -10,774,938 7.8063 2,855,732,000 2011-02-28
3599 2011-03-04 233,703,353 -5,870,326 8.1837 2,855,732,000 2011-02-28
3600 2011-03-03 239,573,679 -545,071 8.3892 2,855,732,000 2011-02-28
3601 2011-03-02 240,118,750 7,955,024 8.4083 2,855,732,000 2011-02-28
3602 2011-03-01 232,163,726 8,817,302 8.1297 2,855,732,000 2011-02-28
3603 2011-02-28 223,346,424 -3,717,076 7.8210 2,855,732,000 2011-02-28
3604 2011-02-25 227,063,500 4,584,520 7.9511 2,855,732,000 2011-01-31
3605 2011-02-24 222,478,980 -7,715,375 7.7906 2,855,732,000 2011-01-31
3606 2011-02-23 230,194,355 -1,135,716 8.0608 2,855,732,000 2011-01-31
3607 2011-02-22 231,330,071 -3,041,331 8.1006 2,855,732,000 2011-01-31
3608 2011-02-21 234,371,402 1,142,440 8.2071 2,855,732,000 2011-01-31
3609 2011-02-18 233,228,962 4,155,582 8.1670 2,855,732,000 2011-01-31
3610 2011-02-17 229,073,380 -6,599,179 8.0215 2,855,732,000 2011-01-31
3611 2011-02-16 235,672,559 -2,048,358 8.2526 2,855,732,000 2011-01-31
3612 2011-02-15 237,720,917 -2,143,960 8.3243 2,855,732,000 2011-01-31
3613 2011-02-14 239,864,877 4,522,029 8.3994 2,855,732,000 2011-01-31
3614 2011-02-11 235,342,848 5,682,821 8.2411 2,855,732,000 2011-01-31
3615 2011-02-10 229,660,027 2,521,668 8.0421 2,855,732,000 2011-01-31
3616 2011-02-09 227,138,359 -9,281,747 7.9538 2,855,732,000 2011-01-31
3617 2011-02-08 236,420,106 -665,959 8.2788 2,855,732,000 2011-01-31
3618 2011-02-07 237,086,065 6,720,695 8.3021 2,855,732,000 2011-01-31
3619 2011-02-02 230,365,370 0 8.0668 2,855,732,000 2011-01-31
3620 2011-02-01 230,365,370 -2,623,798 8.0668 2,855,732,000 2011-01-31
3621 2011-01-31 232,989,168 2,584,679 8.1586 2,855,732,000 2011-01-31
3622 2011-01-28 230,404,489 -6,884,353 8.0681 2,855,732,000 2010-12-31
3623 2011-01-27 237,288,842 -4,099,637 8.3092 2,855,732,000 2010-12-31
3624 2011-01-26 241,388,479 9,000,145 8.4528 2,855,732,000 2010-12-31
3625 2011-01-25 232,388,334 5,625,312 8.1376 2,855,732,000 2010-12-31
3626 2011-01-24 226,763,022 709,927 7.9406 2,855,732,000 2010-12-31
3627 2011-01-21 226,053,095 -4,573,474 7.9158 2,855,732,000 2010-12-31
3628 2011-01-20 230,626,569 -5,647,092 8.0759 2,855,732,000 2010-12-31
3629 2011-01-19 236,273,661 -1,742,006 8.2737 2,855,732,000 2010-12-31
3630 2011-01-18 238,015,667 -6,082,748 8.3347 2,855,732,000 2010-12-31
3631 2011-01-17 244,098,415 4,698,669 8.5477 2,855,732,000 2010-12-31
3632 2011-01-14 239,399,746 7,087,393 8.3831 2,855,732,000 2010-12-31
3633 2011-01-13 232,312,353 -6,931,728 8.1349 2,855,732,000 2010-12-31
3634 2011-01-12 239,244,081 -3,317,667 8.3777 2,855,732,000 2010-12-31
3635 2011-01-11 242,561,748 8,586,687 8.4939 2,855,732,000 2010-12-31
3636 2011-01-10 233,975,061 -8,945,125 8.1932 2,855,732,000 2010-12-31
3637 2011-01-07 242,920,186 -8,977,905 8.5064 2,855,732,000 2010-12-31
3638 2011-01-06 251,898,091 3,988,183 8.8208 2,855,732,000 2010-12-31
3639 2011-01-05 247,909,908 8,417,930 8.6811 2,855,732,000 2010-12-31
3640 2011-01-04 239,491,978 -13,595,790 8.3864 2,855,732,000 2010-12-31
3641 2011-01-03 253,087,768 -3,320,676 8.8624 2,855,732,000 2010-12-31
3642 2010-12-31 256,408,444 -4,000 8.9787 2,855,732,000 2010-12-31
3643 2010-12-30 256,412,444 -10,574,478 8.9789 2,855,732,000 2010-11-30
3644 2010-12-29 266,986,922 2,804,471 9.3492 2,855,732,000 2010-11-30
3645 2010-12-28 264,182,451 -1,112,799 9.2510 2,855,732,000 2010-11-30
3646 2010-12-24 265,295,250 0 9.2899 2,855,732,000 2010-11-30
3647 2010-12-23 265,295,250 5,580,644 9.2899 2,855,732,000 2010-11-30
3648 2010-12-22 259,714,606 -6,148,837 9.0945 2,855,732,000 2010-11-30
3649 2010-12-21 265,863,443 955,850 9.3098 2,855,732,000 2010-11-30
3650 2010-12-20 264,907,593 3,016,960 9.2763 2,855,732,000 2010-11-30
3651 2010-12-17 261,890,633 2,211,369 9.1707 2,855,732,000 2010-11-30
3652 2010-12-16 259,679,264 -3,681,033 9.0933 2,855,732,000 2010-11-30
3653 2010-12-15 263,360,297 -7,844,349 9.2222 2,855,732,000 2010-11-30
3654 2010-12-14 271,204,646 3,093,890 9.4969 2,855,732,000 2010-11-30
3655 2010-12-13 268,110,756 -1,142,219 9.3885 2,855,732,000 2010-11-30
3656 2010-12-10 269,252,975 206,695 9.4285 2,855,732,000 2010-11-30
3657 2010-12-09 269,046,280 6,665,239 9.4213 2,855,732,000 2010-11-30
3658 2010-12-08 262,381,041 12,597,978 9.1879 2,855,732,000 2010-11-30
3659 2010-12-07 249,783,063 -1,469,519 8.7467 2,855,732,000 2010-11-30
3660 2010-12-06 251,252,582 4,874,998 8.7982 2,855,732,000 2010-11-30
3661 2010-12-03 246,377,584 -1,528,604 8.6275 2,855,732,000 2010-11-30
3662 2010-12-02 247,906,188 5,175,100 8.6810 2,855,732,000 2010-11-30
3663 2010-12-01 242,731,088 11,162,048 8.4998 2,855,732,000 2010-11-30
3664 2010-11-30 231,569,040 3,227,529 8.1089 2,855,732,000 2010-11-30
3665 2010-11-29 228,341,511 4,421,679 7.9959 2,855,732,000 2010-10-31
3666 2010-11-26 223,919,832 2,135,519 7.8411 2,855,732,000 2010-10-31
3667 2010-11-25 221,784,313 8,134,848 7.7663 2,855,732,000 2010-10-31
3668 2010-11-24 213,649,465 -3,060,046 7.4814 2,855,732,000 2010-10-31
3669 2010-11-23 216,709,511 1,905,441 7.5886 2,855,732,000 2010-10-31
3670 2010-11-22 214,804,070 -6,507,511 7.5219 2,855,732,000 2010-10-31
3671 2010-11-19 221,311,581 618,646 7.7497 2,855,732,000 2010-10-31
3672 2010-11-18 220,692,935 2,384,298 7.7281 2,855,732,000 2010-10-31
3673 2010-11-17 218,308,637 3,097,885 7.6446 2,855,732,000 2010-10-31
3674 2010-11-16 215,210,752 3,963,885 7.5361 2,855,732,000 2010-10-31
3675 2010-11-15 211,246,867 -1,586,401 7.3973 2,855,732,000 2010-10-31
3676 2010-11-12 212,833,268 2,299,834 7.4528 2,855,732,000 2010-10-31
3677 2010-11-11 210,533,434 147,796 7.3723 2,855,732,000 2010-10-31
3678 2010-11-10 210,385,638 -1,285,446 7.3671 2,855,732,000 2010-10-31
3679 2010-11-09 211,671,084 -5,118,036 7.4121 2,855,732,000 2010-10-31
3680 2010-11-08 216,789,120 -2,237,817 7.5914 2,855,732,000 2010-10-31
3681 2010-11-05 219,026,937 1,473,237 7.6697 2,855,732,000 2010-10-31
3682 2010-11-04 217,553,700 -3,176,743 7.6181 2,855,732,000 2010-10-31
3683 2010-11-03 220,730,443 -2,701,786 7.7294 2,855,732,000 2010-10-31
3684 2010-11-02 223,432,229 218,411 7.8240 2,855,732,000 2010-10-31
3685 2010-11-01 223,213,818 3,560,220 7.8163 2,855,732,000 2010-10-31
3686 2010-10-29 219,653,598 5,005,485 7.6917 2,855,732,000 2010-09-30
3687 2010-10-28 214,648,113 -3,261,437 7.5164 2,855,732,000 2010-09-30
3688 2010-10-27 217,909,550 -1,658,599 7.6306 2,855,732,000 2010-09-30
3689 2010-10-26 219,568,149 -1,366,087 7.6887 2,855,732,000 2010-09-30
3690 2010-10-25 220,934,236 964,238 7.7365 2,855,732,000 2010-09-30
3691 2010-10-22 219,969,998 1,921,948 7.7028 2,855,732,000 2010-09-30
3692 2010-10-21 218,048,050 -3,436,393 7.6355 2,855,732,000 2010-09-30
3693 2010-10-20 221,484,443 -5,693,737 7.7558 2,855,732,000 2010-09-30
3694 2010-10-19 227,178,180 5,833,088 7.9552 2,855,732,000 2010-09-30
3695 2010-10-18 221,345,092 -10,340,060 7.7509 2,855,732,000 2010-09-30
3696 2010-10-15 231,685,152 3,742,525 8.1130 2,855,732,000 2010-09-30
3697 2010-10-14 227,942,627 1,398,729 7.9819 2,855,732,000 2010-09-30
3698 2010-10-13 226,543,898 -4,115,688 7.9330 2,855,732,000 2010-09-30
3699 2010-10-12 230,659,586 -6,551,188 8.0771 2,855,732,000 2010-09-30
3700 2010-10-11 237,210,774 10,875,933 8.3065 2,855,732,000 2010-09-30
3701 2010-10-08 226,334,841 -4,408,869 7.9256 2,855,732,000 2010-09-30
3702 2010-10-07 230,743,710 -310,374 8.0800 2,855,732,000 2010-09-30
3703 2010-10-06 231,054,084 7,081,742 8.0909 2,855,732,000 2010-09-30
3704 2010-10-05 223,972,342 -2,506,409 7.8429 2,855,732,000 2010-09-30
3705 2010-10-04 226,478,751 -2,663,820 7.9307 2,855,732,000 2010-09-30
3706 2010-09-30 229,142,571 -2,057,351 8.0240 2,855,732,000 2010-09-30
3707 2010-09-29 231,199,922 170,991 8.0960 2,855,732,000 2010-08-31
3708 2010-09-28 231,028,931 3,167,402 8.0900 2,855,732,000 2010-08-31
3709 2010-09-27 227,861,529 -511,901 7.9791 2,855,732,000 2010-08-31
3710 2010-09-24 228,373,430 -843,883 7.9970 2,855,732,000 2010-08-31
3711 2010-09-22 229,217,313 7,811,177 8.0266 2,855,732,000 2010-08-31
3712 2010-09-21 221,406,136 2,433,438 7.7530 2,855,732,000 2010-08-31
3713 2010-09-20 218,972,698 4,260,087 7.6678 2,855,732,000 2010-08-31
3714 2010-09-17 214,712,611 -1,973,970 7.5187 2,855,732,000 2010-08-31
3715 2010-09-16 216,686,581 3,357,465 7.5878 2,855,732,000 2010-08-31
3716 2010-09-15 213,329,116 -1,009,948 7.4702 2,855,732,000 2010-08-31
3717 2010-09-14 214,339,064 3,539,124 7.5056 2,855,732,000 2010-08-31
3718 2010-09-13 210,799,940 -4,617,590 7.3816 2,855,732,000 2010-08-31
3719 2010-09-10 215,417,530 3,326,416 7.5433 2,855,732,000 2010-08-31
3720 2010-09-09 212,091,114 -7,177,882 7.4269 2,855,732,000 2010-08-31
3721 2010-09-08 219,268,996 -6,680,656 7.6782 2,855,732,000 2010-08-31
3722 2010-09-07 225,949,652 -3,793,459 7.9121 2,855,732,000 2010-08-31
3723 2010-09-06 229,743,111 4,827,052 8.0450 2,855,732,000 2010-08-31
3724 2010-09-03 224,916,059 -1,921,536 7.8760 2,855,732,000 2010-08-31
3725 2010-09-02 226,837,595 -4,174,687 7.9432 2,855,732,000 2010-08-31
3726 2010-09-01 231,012,282 2,868,954 8.0894 2,855,732,000 2010-08-31
3727 2010-08-31 228,143,328 -13,246,065 7.9890 2,855,732,000 2010-08-31
3728 2010-08-30 241,389,393 -730,912 8.4528 2,855,732,000 2010-07-31
3729 2010-08-27 242,120,305 10,828,673 8.4784 2,855,732,000 2010-07-31
3730 2010-08-26 231,291,632 3,883,137 8.0992 2,855,732,000 2010-07-31
3731 2010-08-25 227,408,495 -1,808,818 7.9632 2,855,732,000 2010-07-31
3732 2010-08-24 229,217,313 -6,864,105 8.0266 2,855,732,000 2010-07-31
3733 2010-08-23 236,081,418 5,650,435 8.2669 2,855,732,000 2010-07-31
3734 2010-08-20 230,430,983 -16,381,313 8.0691 2,855,732,000 2010-07-31
3735 2010-08-19 246,812,296 -9,235,303 8.6427 2,855,732,000 2010-07-31
3736 2010-08-18 256,047,599 -6,717,674 8.9661 2,855,732,000 2010-07-31
3737 2010-08-17 262,765,273 -972,758 9.2013 2,855,732,000 2010-07-31
3738 2010-08-16 263,738,031 4,288,645 9.2354 2,855,732,000 2010-07-31
3739 2010-08-13 259,449,386 -6,747,996 9.0852 2,855,732,000 2010-07-31
3740 2010-08-12 266,197,382 8,578,583 9.3215 2,855,732,000 2010-07-31
3741 2010-08-11 257,618,799 -4,540,717 9.0211 2,855,732,000 2010-07-31
3742 2010-08-10 262,159,516 9,162,430 9.1801 2,855,732,000 2010-07-31
3743 2010-08-09 252,997,086 3,039,662 8.8593 2,855,732,000 2010-07-31
3744 2010-08-06 249,957,424 -16,231,496 8.7528 2,855,732,000 2010-07-31
3745 2010-08-05 266,188,920 -2,815,522 9.3212 2,855,732,000 2010-07-31
3746 2010-08-04 269,004,442 2,336,004 9.4198 2,855,732,000 2010-07-31
3747 2010-08-03 266,668,438 -2,443,354 9.3380 2,855,732,000 2010-07-31
3748 2010-08-02 269,111,792 2,226,583 9.4236 2,855,732,000 2010-07-31
3749 2010-07-30 266,885,209 -5,193,521 9.3456 2,855,732,000 2010-06-30
3750 2010-07-29 272,078,730 1,196,184 9.5275 2,855,732,000 2010-06-30
3751 2010-07-28 270,882,546 8,671,132 9.4856 2,855,732,000 2010-06-30
3752 2010-07-27 262,211,414 -5,965,803 9.1819 2,855,732,000 2010-06-30
3753 2010-07-26 268,177,217 -2,072,086 9.3908 2,855,732,000 2010-06-30
3754 2010-07-23 270,249,303 5,251,627 9.4634 2,855,732,000 2010-06-30
3755 2010-07-22 264,997,676 -579,184 9.2795 2,855,732,000 2010-06-30
3756 2010-07-21 265,576,860 4,096,781 9.2998 2,855,732,000 2010-06-30
3757 2010-07-20 261,480,079 97,273 9.1563 2,855,732,000 2010-06-30
3758 2010-07-19 261,382,806 998,216 9.1529 2,855,732,000 2010-06-30
3759 2010-07-16 260,384,590 1,806,011 9.1180 2,855,732,000 2010-06-30
3760 2010-07-15 258,578,579 -3,026,668 9.0547 2,855,732,000 2010-06-30
3761 2010-07-14 261,605,247 -21,437,150 9.1607 2,855,732,000 2010-06-30
3762 2010-07-13 283,042,397 1,873,389 9.9114 2,855,732,000 2010-06-30
3763 2010-07-12 281,169,008 -262,305 9.8458 2,855,732,000 2010-06-30
3764 2010-07-09 281,431,313 -11,881,763 9.8550 2,855,732,000 2010-06-30
3765 2010-07-08 293,313,076 1,255,394 10.2710 2,855,732,000 2010-06-30
3766 2010-07-07 292,057,682 -4,217,137 10.2271 2,855,732,000 2010-06-30
3767 2010-07-06 296,274,819 1,431,776 10.3747 2,855,732,000 2010-06-30
3768 2010-07-05 294,843,043 5,964,815 10.3246 2,855,732,000 2010-06-30
3769 2010-07-02 288,878,228 -8,224,919 10.1157 2,855,732,000 2010-06-30
3770 2010-06-30 297,103,147 3,154,811 10.4037 2,855,732,000 2010-06-30
3771 2010-06-29 293,948,336 -7,910,329 10.2933 2,855,732,000 2010-05-31
3772 2010-06-28 301,858,665 -485,889 10.5703 2,855,732,000 2010-05-31
3773 2010-06-25 302,344,554 -8,205,584 10.5873 2,855,732,000 2010-05-31
3774 2010-06-24 310,550,138 -7,198,135 10.8746 2,855,732,000 2010-05-31
3775 2010-06-23 317,748,273 8,393,067 11.1267 2,855,732,000 2010-05-31
3776 2010-06-22 309,355,206 -6,761,570 10.8328 2,855,732,000 2010-05-31
3777 2010-06-21 316,116,776 -1,877,543 11.0696 2,855,732,000 2010-05-31
3778 2010-06-18 317,994,319 -9,752,876 11.1353 2,855,732,000 2010-05-31
3779 2010-06-17 327,747,195 -16,692,548 11.4768 2,855,732,000 2010-05-31
3780 2010-06-15 344,439,743 -6,786,372 12.0613 2,855,732,000 2010-05-31
3781 2010-06-14 351,226,115 26,306,033 12.2990 2,855,732,000 2010-05-31
3782 2010-06-11 324,920,082 10,699,318 11.3778 2,855,732,000 2010-05-31
3783 2010-06-10 314,220,764 2,497,501 11.0032 2,855,732,000 2010-05-31
3784 2010-06-09 311,723,263 13,016,640 10.9157 2,855,732,000 2010-05-31
3785 2010-06-08 298,706,623 4,150,531 10.4599 2,855,732,000 2010-05-31
3786 2010-06-07 294,556,092 -17,843,459 10.3146 2,855,732,000 2010-05-31
3787 2010-06-04 312,399,551 5,701,179 10.9394 2,855,732,000 2010-05-31
3788 2010-06-03 306,698,372 3,721,256 10.7397 2,855,732,000 2010-05-31
3789 2010-06-02 302,977,116 1,596,401 10.6094 2,855,732,000 2010-05-31
3790 2010-06-01 301,380,715 3,556,129 10.5535 2,855,732,000 2010-05-31
3791 2010-05-31 297,824,586 7,030,091 10.4290 2,855,732,000 2010-05-31
3792 2010-05-28 290,794,495 -23,363,179 10.1828 2,855,732,000 2010-04-30
3793 2010-05-27 314,157,674 -10,528,818 11.0010 2,855,732,000 2010-04-30
3794 2010-05-26 324,686,492 10,909,190 11.3696 2,855,732,000 2010-04-30
3795 2010-05-25 313,777,302 1,041,432 10.9876 2,855,732,000 2010-04-30
3796 2010-05-24 312,735,870 968,102 10.9512 2,855,732,000 2010-04-30
3797 2010-05-20 311,767,768 -392,741 10.9173 2,855,732,000 2010-04-30
3798 2010-05-19 312,160,509 1,448,021 10.9310 2,855,732,000 2010-04-30
3799 2010-05-18 310,712,488 1,168,856 10.8803 2,855,732,000 2010-04-30
3800 2010-05-17 309,543,632 12,789,749 10.8394 2,855,732,000 2010-04-30
3801 2010-05-14 296,753,883 6,573,867 10.3915 2,855,732,000 2010-04-30
3802 2010-05-13 290,180,016 -2,537,968 10.1613 2,855,732,000 2010-04-30
3803 2010-05-12 292,717,984 12,750,815 10.2502 2,855,732,000 2010-04-30
3804 2010-05-11 279,967,169 -1,788,050 9.8037 2,855,732,000 2010-04-30
3805 2010-05-10 281,755,219 -507,803 9.8663 2,855,732,000 2010-04-30
3806 2010-05-07 282,263,022 3,726,148 9.8841 2,855,732,000 2010-04-30
3807 2010-05-06 278,536,874 189,359 9.7536 2,855,732,000 2010-04-30
3808 2010-05-05 278,347,515 1,721,933 9.7470 2,855,732,000 2010-04-30
3809 2010-05-04 276,625,582 2,616,596 9.6867 2,855,732,000 2010-04-30
3810 2010-05-03 274,008,986 1,140,441 9.5951 2,855,732,000 2010-04-30
3811 2010-04-30 272,868,545 4,866,376 9.5551 2,855,732,000 2010-04-30
3812 2010-04-29 268,002,169 3,081,981 9.3847 2,855,732,000 2010-03-31
3813 2010-04-28 264,920,188 7,289,503 9.2768 2,855,732,000 2010-03-31
3814 2010-04-27 257,630,685 23,913,522 9.0215 2,855,732,000 2010-03-31
3815 2010-04-26 233,717,163 8,791,534 8.1841 2,855,732,000 2010-03-31
3816 2010-04-23 224,925,629 -5,446,263 7.8763 2,855,732,000 2010-03-31
3817 2010-04-22 230,371,892 1,440,228 8.0670 2,855,732,000 2010-03-31
3818 2010-04-21 228,931,664 -4,634,611 8.0166 2,855,732,000 2010-03-31
3819 2010-04-20 233,566,275 2,643,864 8.1789 2,855,732,000 2010-03-31
3820 2010-04-19 230,922,411 11,111,757 8.0863 2,855,732,000 2010-03-31
3821 2010-04-16 219,810,654 14,338,846 7.6972 2,855,732,000 2010-03-31
3822 2010-04-15 205,471,808 2,057,098 7.1951 2,855,732,000 2010-03-31
3823 2010-04-14 203,414,710 3,591,555 7.1230 2,855,732,000 2010-03-31
3824 2010-04-13 199,823,155 -738,243 6.9973 2,855,732,000 2010-03-31
3825 2010-04-12 200,561,398 484,797 7.0231 2,855,732,000 2010-03-31
3826 2010-04-09 200,076,601 -1,281,068 7.0061 2,855,732,000 2010-03-31
3827 2010-04-08 201,357,669 -366,619 7.0510 2,855,732,000 2010-03-31
3828 2010-04-07 201,724,288 -2,063,941 7.0638 2,855,732,000 2010-03-31
3829 2010-04-01 203,788,229 7,664,093 7.1361 2,855,732,000 2010-03-31
3830 2010-03-31 196,124,136 5,962,935 6.8677 2,855,732,000 2010-03-31
3831 2010-03-30 190,161,201 962,553 6.6589 2,855,732,000 2010-02-28
3832 2010-03-29 189,198,648 -1,992,704 6.6252 2,855,732,000 2010-02-28
3833 2010-03-26 191,191,352 -8,170,139 6.6950 2,855,732,000 2010-02-28
3834 2010-03-25 199,361,491 4,267,088 6.9811 2,855,732,000 2010-02-28
3835 2010-03-24 195,094,403 -1,825,390 6.8317 2,855,732,000 2010-02-28
3836 2010-03-23 196,919,793 -13,262,308 6.8956 2,855,732,000 2010-02-28
3837 2010-03-22 210,182,101 -5,723,921 7.3600 2,855,732,000 2010-02-28
3838 2010-03-19 215,906,022 -1,081,408 7.5604 2,855,732,000 2010-02-28
3839 2010-03-18 216,987,430 -3,224,112 7.5983 2,855,732,000 2010-02-28
3840 2010-03-17 220,211,542 4,039,268 7.7112 2,855,732,000 2010-02-28
3841 2010-03-16 216,172,274 150,678 7.5698 2,855,732,000 2010-02-28
3842 2010-03-15 216,021,596 -1,757,913 7.5645 2,855,732,000 2010-02-28
3843 2010-03-12 217,779,509 2,462,801 7.6260 2,855,732,000 2010-02-28
3844 2010-03-11 215,316,708 -6,399,094 7.5398 2,855,732,000 2010-02-28
3845 2010-03-10 221,715,802 497,189 7.7639 2,855,732,000 2010-02-28
3846 2010-03-09 221,218,613 -958,057 7.7465 2,855,732,000 2010-02-28
3847 2010-03-08 222,176,670 -735,755 7.7800 2,855,732,000 2010-02-28
3848 2010-03-05 222,912,425 -406,711 7.8058 2,855,732,000 2010-02-28
3849 2010-03-04 223,319,136 -988,676 7.8200 2,855,732,000 2010-02-28
3850 2010-03-03 224,307,812 -7,438,412 7.8547 2,855,732,000 2010-02-28
3851 2010-03-02 231,746,224 -3,575,744 8.1151 2,855,732,000 2010-02-28
3852 2010-03-01 235,321,968 -546,088 8.2403 2,855,732,000 2010-02-28
3853 2010-02-26 235,868,056 -1,069,106 8.2595 2,855,732,000 2010-01-31
3854 2010-02-25 236,937,162 5,213,024 8.2969 2,855,732,000 2010-01-31
3855 2010-02-24 231,724,138 -149,684 8.1144 2,855,732,000 2010-01-31
3856 2010-02-23 231,873,822 -5,450,009 8.1196 2,855,732,000 2010-01-31
3857 2010-02-22 237,323,831 2,366,127 8.3104 2,855,732,000 2010-01-31
3858 2010-02-19 234,957,704 -7,794,465 8.2276 2,855,732,000 2010-01-31
3859 2010-02-18 242,752,169 -1,554,106 8.5005 2,855,732,000 2010-01-31
3860 2010-02-17 244,306,275 -2,714,545 8.5549 2,855,732,000 2010-01-31
3861 2010-02-12 247,020,820 -4,407,882 8.6500 2,855,732,000 2010-01-31
3862 2010-02-11 251,428,702 3,711,932 8.8044 2,855,732,000 2010-01-31
3863 2010-02-10 247,716,770 3,289,341 8.6744 2,855,732,000 2010-01-31
3864 2010-02-09 244,427,429 -2,257,637 8.5592 2,855,732,000 2010-01-31
3865 2010-02-08 246,685,066 -7,521,790 8.6382 2,855,732,000 2010-01-31
3866 2010-02-05 254,206,856 9,298,927 8.9016 2,855,732,000 2010-01-31
3867 2010-02-04 244,907,929 -6,808,096 8.5760 2,855,732,000 2010-01-31
3868 2010-02-03 251,716,025 -1,182,597 8.8144 2,855,732,000 2010-01-31
3869 2010-02-02 252,898,622 9,274,488 8.8558 2,855,732,000 2010-01-31
3870 2010-02-01 243,624,134 -6,846,775 8.5311 2,855,732,000 2010-01-31
3871 2010-01-29 250,470,909 -4,562,691 8.7708 2,855,732,000 2009-12-31
3872 2010-01-28 255,033,600 -6,867,823 8.9306 2,855,732,000 2009-12-31
3873 2010-01-27 261,901,423 5,007,805 9.1711 2,855,732,000 2009-12-31
3874 2010-01-26 256,893,618 13,578,550 8.9957 2,855,732,000 2009-12-31
3875 2010-01-25 243,315,068 6,601,576 8.5202 2,855,732,000 2009-12-31
3876 2010-01-22 236,713,492 5,494,738 8.2891 2,855,732,000 2009-12-31
3877 2010-01-21 231,218,754 -8,928,419 8.0967 2,855,732,000 2009-12-31
3878 2010-01-20 240,147,173 -3,439,800 8.4093 2,855,732,000 2009-12-31
3879 2010-01-19 243,586,973 4,837,786 8.5298 2,855,732,000 2009-12-31
3880 2010-01-18 238,749,187 1,408,595 8.3603 2,855,732,000 2009-12-31
3881 2010-01-15 237,340,592 6,400,067 8.3110 2,855,732,000 2009-12-31
3882 2010-01-14 230,940,525 1,217,810 8.0869 2,855,732,000 2009-12-31
3883 2010-01-13 229,722,715 -3,476,740 8.0443 2,855,732,000 2009-12-31
3884 2010-01-12 233,199,455 613,046 8.1660 2,855,732,000 2009-12-31
3885 2010-01-11 232,586,409 4,753,549 8.1445 2,855,732,000 2009-12-31
3886 2010-01-08 227,832,860 109,935 7.9781 2,855,732,000 2009-12-31
3887 2010-01-07 227,722,925 593,541 7.9742 2,855,732,000 2009-12-31
3888 2010-01-06 227,129,384 -6,663,079 7.9535 2,855,732,000 2009-12-31
3889 2010-01-05 233,792,463 -3,115,148 8.1868 2,855,732,000 2009-12-31
3890 2010-01-04 236,907,611 -3,751,368 8.2959 2,855,732,000 2009-12-31
3891 2009-12-31 240,658,979 0 8.4272 2,855,732,000 2009-12-31
3892 2009-12-30 240,658,979 5,449,915 8.4272 2,855,732,000 2009-11-30
3893 2009-12-29 235,209,064 2,871,672 8.2364 2,855,732,000 2009-11-30
3894 2009-12-28 232,337,392 -573,432 8.1358 2,855,732,000 2009-11-30
3895 2009-12-24 232,910,824 0 8.1559 2,855,732,000 2009-11-30
3896 2009-12-23 232,910,824 -4,533,008 8.1559 2,855,732,000 2009-11-30
3897 2009-12-22 237,443,832 4,969,987 8.3146 2,855,732,000 2009-11-30
3898 2009-12-21 232,473,845 496,754 8.1406 2,855,732,000 2009-11-30
3899 2009-12-18 231,977,091 -934,880 8.1232 2,855,732,000 2009-11-30
3900 2009-12-17 232,911,971 -4,049,743 8.1559 2,855,732,000 2009-11-30
3901 2009-12-16 236,961,714 4,345,117 8.2978 2,855,732,000 2009-11-30
3902 2009-12-15 232,616,597 1,057,771 8.1456 2,855,732,000 2009-11-30
3903 2009-12-14 231,558,826 12,202,902 8.1086 2,855,732,000 2009-11-30
3904 2009-12-11 219,355,924 4,099,960 7.6813 2,855,732,000 2009-11-30
3905 2009-12-10 215,255,964 -4,933,991 7.5377 2,855,732,000 2009-11-30
3906 2009-12-09 220,189,955 6,933,435 7.7105 2,855,732,000 2009-11-30
3907 2009-12-08 213,256,520 1,514,886 7.4677 2,855,732,000 2009-11-30
3908 2009-12-07 211,741,634 2,472,496 7.4146 2,855,732,000 2009-11-30
3909 2009-12-04 209,269,138 4,370,067 7.3280 2,855,732,000 2009-11-30
3910 2009-12-03 204,899,071 -4,068,029 7.1750 2,855,732,000 2009-11-30
3911 2009-12-02 208,967,100 -2,858,091 7.3175 2,855,732,000 2009-11-30
3912 2009-12-01 211,825,191 -22,464,286 7.4175 2,855,732,000 2009-11-30
3913 2009-11-30 234,289,477 -16,305,268 8.2042 2,855,732,000 2009-11-30
3914 2009-11-27 250,594,745 -2,850,036 8.7751 2,855,732,000 2009-10-31
3915 2009-11-26 253,444,781 50,231,518 8.8749 2,855,732,000 2009-10-31
3916 2009-11-25 203,213,263 -128,775 7.1160 2,855,732,000 2009-10-31
3917 2009-11-24 203,342,038 5,290,265 7.1205 2,855,732,000 2009-10-31
3918 2009-11-23 198,051,773 3,498,108 6.9352 2,855,732,000 2009-10-31
3919 2009-11-20 194,553,665 1,311,977 6.8127 2,855,732,000 2009-10-31
3920 2009-11-19 193,241,688 -1,642,751 6.7668 2,855,732,000 2009-10-31
3921 2009-11-18 194,884,439 5,948,356 6.8243 2,855,732,000 2009-10-31
3922 2009-11-17 188,936,083 -837,011 6.6160 2,855,732,000 2009-10-31
3923 2009-11-16 189,773,094 996,421 6.6453 2,855,732,000 2009-10-31
3924 2009-11-13 188,776,673 -5,027,481 6.6104 2,855,732,000 2009-10-31
3925 2009-11-12 193,804,154 -845,047 6.7865 2,855,732,000 2009-10-31
3926 2009-11-11 194,649,201 -2,038,951 6.8161 2,855,732,000 2009-10-31
3927 2009-11-10 196,688,152 -2,806,941 6.8875 2,855,732,000 2009-10-31
3928 2009-11-09 199,495,093 -3,065,663 6.9858 2,855,732,000 2009-10-31
3929 2009-11-06 202,560,756 6,661,894 7.0931 2,855,732,000 2009-10-31
3930 2009-11-05 195,898,862 3,293,897 6.8598 2,855,732,000 2009-10-31
3931 2009-11-04 192,604,965 4,459,380 6.7445 2,855,732,000 2009-10-31
3932 2009-11-03 188,145,585 -2,975,529 6.5883 2,855,732,000 2009-10-31
3933 2009-11-02 191,121,114 -1,452,895 6.6925 2,855,732,000 2009-10-31
3934 2009-10-30 192,574,009 5,238,698 6.7434 2,855,732,000 2009-09-30
3935 2009-10-29 187,335,311 1,527,928 6.5600 2,855,732,000 2009-09-30
3936 2009-10-28 185,807,383 -4,519,642 6.5065 2,855,732,000 2009-09-30
3937 2009-10-27 190,327,025 -3,156,952 6.6647 2,855,732,000 2009-09-30
3938 2009-10-23 193,483,977 5,101,441 6.7753 2,855,732,000 2009-09-30
3939 2009-10-22 188,382,536 -33,058 6.5966 2,855,732,000 2009-09-30
3940 2009-10-21 188,415,594 2,485,075 6.5978 2,855,732,000 2009-09-30
3941 2009-10-20 185,930,519 581,373 6.5108 2,855,732,000 2009-09-30
3942 2009-10-19 185,349,146 -8,135,632 6.4904 2,855,732,000 2009-09-30
3943 2009-10-16 193,484,778 -229,997 6.7753 2,855,732,000 2009-09-30
3944 2009-10-15 193,714,775 626,205 6.7834 2,855,732,000 2009-09-30
3945 2009-10-14 193,088,570 -814,738 6.7614 2,855,732,000 2009-09-30
3946 2009-10-13 193,903,308 -1,459,227 6.7900 2,855,732,000 2009-09-30
3947 2009-10-12 195,362,535 -4,793,854 6.8411 2,855,732,000 2009-09-30
3948 2009-10-09 200,156,389 -5,003,337 7.0089 2,855,732,000 2009-09-30
3949 2009-10-08 205,159,726 -2,901,703 7.1841 2,855,732,000 2009-09-30
3950 2009-10-07 208,061,429 -1,295,057 7.2857 2,855,732,000 2009-09-30
3951 2009-10-06 209,356,486 -658,768 7.3311 2,855,732,000 2009-09-30
3952 2009-10-05 210,015,254 -238,935 7.3542 2,855,732,000 2009-09-30
3953 2009-10-02 210,254,189 -1,564,837 7.3625 2,855,732,000 2009-09-30
3954 2009-09-30 211,819,026 -5,302,553 7.4173 2,855,732,000 2009-09-30
3955 2009-09-29 217,121,579 382,356 7.6030 2,855,732,000 2009-08-31
3956 2009-09-28 216,739,223 -3,261,249 7.5896 2,855,732,000 2009-08-31
3957 2009-09-25 220,000,472 -10,500,126 7.7038 2,855,732,000 2009-08-31
3958 2009-09-24 230,500,598 6,658,474 8.0715 2,855,732,000 2009-08-31
3959 2009-09-23 223,842,124 -7,745,998 7.8383 2,855,732,000 2009-08-31
3960 2009-09-22 231,588,122 -187,903 8.1096 2,855,732,000 2009-08-31
3961 2009-09-21 231,776,025 4,969,234 8.1162 2,855,732,000 2009-08-31
3962 2009-09-18 226,806,791 931,939 7.9422 2,855,732,000 2009-08-31
3963 2009-09-17 225,874,852 179,432 7.9095 2,855,732,000 2009-08-31
3964 2009-09-16 225,695,420 839,599 7.9032 2,855,732,000 2009-08-31
3965 2009-09-15 224,855,821 3,508,476 7.8738 2,855,732,000 2009-08-31
3966 2009-09-14 221,347,345 -9,553,804 7.7510 2,855,732,000 2009-08-31
3967 2009-09-11 230,901,149 -10,156,487 8.0855 2,855,732,000 2009-08-31
3968 2009-09-10 241,057,636 37,781,379 8.4412 2,855,732,000 2009-08-31
3969 2009-09-09 203,276,257 -2,536,846 7.1182 2,855,732,000 2009-08-31
3970 2009-09-08 205,813,103 1,856,347 7.2070 2,855,732,000 2009-08-31
3971 2009-09-07 203,956,756 2,463,522 7.1420 2,855,732,000 2009-08-31
3972 2009-09-04 201,493,234 1,694,471 7.0557 2,855,732,000 2009-08-31
3973 2009-09-03 199,798,763 -588,717 6.9964 2,855,732,000 2009-08-31
3974 2009-09-02 200,387,480 -2,202,168 7.0170 2,855,732,000 2009-08-31
3975 2009-09-01 202,589,648 2,371,394 7.0941 2,855,732,000 2009-08-31
3976 2009-08-31 200,218,254 2,568,398 7.0111 2,855,732,000 2009-08-31
3977 2009-08-28 197,649,856 -1,471,575 6.9212 2,855,732,000 2009-07-31
3978 2009-08-27 199,121,431 9,335,592 6.9727 2,855,732,000 2009-07-31
3979 2009-08-26 189,785,839 -5,339,327 6.6458 2,855,732,000 2009-07-31
3980 2009-08-25 195,125,166 -1,322,869 6.8328 2,855,732,000 2009-07-31
3981 2009-08-24 196,448,035 2,863,421 6.8791 2,855,732,000 2009-07-31
3982 2009-08-21 193,584,614 -3,191,710 6.7788 2,855,732,000 2009-07-31
3983 2009-08-20 196,776,324 3,893,720 6.8906 2,855,732,000 2009-07-31
3984 2009-08-19 192,882,604 -82,223 6.7542 2,855,732,000 2009-07-31
3985 2009-08-18 192,964,827 1,257,669 6.7571 2,855,732,000 2009-07-31
3986 2009-08-17 191,707,158 -7,698,160 6.7131 2,855,732,000 2009-07-31
3987 2009-08-14 199,405,318 5,777,194 6.9826 2,855,732,000 2009-07-31
3988 2009-08-13 193,628,124 -8,616,208 6.7803 2,855,732,000 2009-07-31
3989 2009-08-12 202,244,332 -1,832,271 7.0820 2,855,732,000 2009-07-31
3990 2009-08-11 204,076,603 1,410,575 7.1462 2,855,732,000 2009-07-31
3991 2009-08-10 202,666,028 8,430,372 7.0968 2,855,732,000 2009-07-31
3992 2009-08-07 194,235,656 -1,819,984 6.8016 2,855,732,000 2009-07-31
3993 2009-08-06 196,055,640 2,683,202 6.8653 2,855,732,000 2009-07-31
3994 2009-08-05 193,372,438 -9,379,095 6.7714 2,855,732,000 2009-07-31
3995 2009-08-04 202,751,533 6,213,435 7.0998 2,855,732,000 2009-07-31
3996 2009-08-03 196,538,098 -12,883,693 6.8822 2,855,732,000 2009-07-31
3997 2009-07-31 209,421,791 7,957,369 7.3334 2,855,732,000 2009-07-31
3998 2009-07-30 201,464,422 -4,679,983 7.0547 2,855,732,000 2009-06-30
3999 2009-07-29 206,144,405 4,840,113 7.2186 2,855,732,000 2009-06-30
4000 2009-07-28 201,304,292 -6,660,086 7.0491 2,855,732,000 2009-06-30
4001 2009-07-27 207,964,378 10,639,047 7.2823 2,855,732,000 2009-06-30
4002 2009-07-24 197,325,331 3,830,250 6.9098 2,855,732,000 2009-06-30
4003 2009-07-23 193,495,081 3,086,086 6.7757 2,855,732,000 2009-06-30
4004 2009-07-22 190,408,995 467,593 6.6676 2,855,732,000 2009-06-30
4005 2009-07-21 189,941,402 -926,540 6.6512 2,855,732,000 2009-06-30
4006 2009-07-20 190,867,942 209,705 6.6837 2,855,732,000 2009-06-30
4007 2009-07-17 190,658,237 -1,349,530 6.6763 2,855,732,000 2009-06-30
4008 2009-07-16 192,007,767 1,360,195 6.7236 2,855,732,000 2009-06-30
4009 2009-07-15 190,647,572 -5,478,204 6.6760 2,855,732,000 2009-06-30
4010 2009-07-14 196,125,776 -862,242 6.8678 2,855,732,000 2009-06-30
4011 2009-07-13 196,988,018 -22,553,380 6.8980 2,855,732,000 2009-06-30
4012 2009-07-10 219,541,398 -4,790,736 7.6877 2,855,732,000 2009-06-30
4013 2009-07-09 224,332,134 3,892,325 7.8555 2,855,732,000 2009-06-30
4014 2009-07-08 220,439,809 7,086,035 7.7192 2,855,732,000 2009-06-30
4015 2009-07-07 213,353,774 -9,783,785 7.4711 2,855,732,000 2009-06-30
4016 2009-07-06 223,137,559 782,515 7.8137 2,855,732,000 2009-06-30
4017 2009-07-03 222,355,044 3,880,461 7.7863 2,855,732,000 2009-06-30
4018 2009-07-02 218,474,583 -9,019,156 7.6504 2,855,732,000 2009-06-30
4019 2009-06-30 227,493,739 1,002,219 7.9662 2,855,732,000 2009-06-30
4020 2009-06-29 226,491,520 -3,993,091 7.9311 2,855,732,000 2009-05-31
4021 2009-06-26 230,484,611 1,349,187 8.0709 2,855,732,000 2009-05-31
4022 2009-06-25 229,135,424 21,311,430 8.0237 2,855,732,000 2009-05-31
4023 2009-06-24 207,823,994 -18,848,690 7.2774 2,855,732,000 2009-05-31
4024 2009-06-23 226,672,684 14,657,385 7.9375 2,855,732,000 2009-05-31
4025 2009-06-22 212,015,299 1,448,915 7.4242 2,855,732,000 2009-05-31
4026 2009-06-19 210,566,384 -4,832,103 7.3735 2,855,732,000 2009-05-31
4027 2009-06-18 215,398,487 6,710,101 7.5427 2,855,732,000 2009-05-31
4028 2009-06-17 208,688,386 3,150,408 7.3077 2,855,732,000 2009-05-31
4029 2009-06-16 205,537,978 8,102,063 7.1974 2,855,732,000 2009-05-31
4030 2009-06-15 197,435,915 6,355,409 6.9137 2,855,732,000 2009-05-31
4031 2009-06-12 191,080,506 1,599,328 6.6911 2,855,732,000 2009-05-31
4032 2009-06-11 189,481,178 1,565,080 6.6351 2,855,732,000 2009-05-31
4033 2009-06-10 187,916,098 1,589,058 6.5803 2,855,732,000 2009-05-31
4034 2009-06-09 186,327,040 3,455,954 6.5247 2,855,732,000 2009-05-31
4035 2009-06-08 182,871,086 7,320,503 6.4037 2,855,732,000 2009-05-31
4036 2009-06-05 175,550,583 -6,603,936 6.1473 2,855,732,000 2009-05-31
4037 2009-06-04 182,154,519 968 6.3786 2,855,732,000 2009-05-31
4038 2009-06-03 182,153,551 1,060,182 6.3785 2,855,732,000 2009-05-31
4039 2009-06-02 181,093,369 -1,332,340 6.3414 2,855,732,000 2009-05-31
4040 2009-06-01 182,425,709 -1,205,323 6.3881 2,855,732,000 2009-05-31
4041 2009-05-29 183,631,032 3,539,969 6.4303 2,855,732,000 2009-04-30
4042 2009-05-27 180,091,063 2,804,432 6.3063 2,855,732,000 2009-04-30
4043 2009-05-26 177,286,631 5,257,115 6.2081 2,855,732,000 2009-04-30
4044 2009-05-25 172,029,516 -5,746,999 6.0240 2,855,732,000 2009-04-30
4045 2009-05-22 177,776,515 3,996,429 6.2253 2,855,732,000 2009-04-30
4046 2009-05-21 173,780,086 3,713,761 6.0853 2,855,732,000 2009-04-30
4047 2009-05-20 170,066,325 -1,757,401 5.9553 2,855,732,000 2009-04-30
4048 2009-05-19 171,823,726 4,718,350 6.0168 2,855,732,000 2009-04-30
4049 2009-05-18 167,105,376 -6,345,621 5.8516 2,855,732,000 2009-04-30
4050 2009-05-15 173,450,997 1,927,029 6.0738 2,855,732,000 2009-04-30
4051 2009-05-14 171,523,968 -8,032,864 6.0063 2,855,732,000 2009-04-30
4052 2009-05-13 179,556,832 -8,400,295 6.2876 2,855,732,000 2009-04-30
4053 2009-05-12 187,957,127 -12,814,209 6.5817 2,855,732,000 2009-04-30
4054 2009-05-11 200,771,336 17,778,639 7.0305 2,855,732,000 2009-04-30
4055 2009-05-08 182,992,697 7,944,650 6.4079 2,855,732,000 2009-04-30
4056 2009-05-07 175,048,047 -3,881,172 6.1297 2,855,732,000 2009-04-30
4057 2009-05-06 178,929,219 5,274,757 6.2656 2,855,732,000 2009-04-30
4058 2009-05-05 173,654,462 676,044 6.0809 2,855,732,000 2009-04-30
4059 2009-05-04 172,978,418 -11,416,662 6.0572 2,855,732,000 2009-04-30
4060 2009-04-30 184,395,080 1,418,231 6.4570 2,855,732,000 2009-04-30
4061 2009-04-29 182,976,849 5,536,573 6.4074 2,855,732,000 2009-03-31
4062 2009-04-28 177,440,276 -381,758 6.2135 2,855,732,000 2009-03-31
4063 2009-04-27 177,822,034 -6,748,442 6.2268 2,855,732,000 2009-03-31
4064 2009-04-24 184,570,476 -6,126,214 6.4632 2,855,732,000 2009-03-31
4065 2009-04-23 190,696,690 -2,554,687 6.6777 2,855,732,000 2009-03-31
4066 2009-04-22 193,251,377 2,363,144 6.7671 2,855,732,000 2009-03-31
4067 2009-04-21 190,888,233 4,887,269 6.6844 2,855,732,000 2009-03-31
4068 2009-04-20 186,000,964 -1,160,824 6.5132 2,855,732,000 2009-03-31
4069 2009-04-17 187,161,788 5,445,151 6.5539 2,855,732,000 2009-03-31
4070 2009-04-16 181,716,637 -1,072,232 6.3632 2,855,732,000 2009-03-31
4071 2009-04-15 182,788,869 -184,068 6.4008 2,855,732,000 2009-03-31
4072 2009-04-14 182,972,937 -1,416,545 6.4072 2,855,732,000 2009-03-31
4073 2009-04-09 184,389,482 932,718 6.4568 2,855,732,000 2009-03-31
4074 2009-04-08 183,456,764 -12,092,653 6.4242 2,855,732,000 2009-03-31
4075 2009-04-07 195,549,417 2,857,539 6.8476 2,855,732,000 2009-03-31
4076 2009-04-06 192,691,878 -1,022,868 6.7475 2,855,732,000 2009-03-31
4077 2009-04-03 193,714,746 2,696,387 6.7834 2,855,732,000 2009-03-31
4078 2009-04-02 191,018,359 -4,825,366 6.6889 2,855,732,000 2009-03-31
4079 2009-04-01 195,843,725 1,822,955 6.8579 2,855,732,000 2009-03-31
4080 2009-03-31 194,020,770 -2,868,188 6.7941 2,855,732,000 2009-03-31
4081 2009-03-30 196,888,958 -7,098,180 6.8945 2,855,732,000 2009-02-28
4082 2009-03-27 203,987,138 3,020,630 7.1431 2,855,732,000 2009-02-28
4083 2009-03-26 200,966,508 -9,436,458 7.0373 2,855,732,000 2009-02-28
4084 2009-03-25 210,402,966 17,806,426 7.3677 2,855,732,000 2009-02-28
4085 2009-03-24 192,596,540 1,737,867 6.7442 2,855,732,000 2009-02-28
4086 2009-03-23 190,858,673 1,116,681 6.6834 2,855,732,000 2009-02-28
4087 2009-03-20 189,741,992 -850,724 6.6443 2,855,732,000 2009-02-28
4088 2009-03-19 190,592,716 3,484,176 6.6740 2,855,732,000 2009-02-28
4089 2009-03-18 187,108,540 -2,090,700 6.5520 2,855,732,000 2009-02-28
4090 2009-03-17 189,199,240 227,575 6.6252 2,855,732,000 2009-02-28
4091 2009-03-16 188,971,665 -1,543,275 6.6173 2,855,732,000 2009-02-28
4092 2009-03-13 190,514,940 -1,950,773 6.6713 2,855,732,000 2009-02-28
4093 2009-03-12 192,465,713 2,719,067 6.7396 2,855,732,000 2009-02-28
4094 2009-03-11 189,746,646 -4,068,620 6.6444 2,855,732,000 2009-02-28
4095 2009-03-10 193,815,266 -8,710,785 6.7869 2,855,732,000 2009-02-28
4096 2009-03-09 202,526,051 5,786,118 7.0919 2,855,732,000 2009-02-28
4097 2009-03-06 196,739,933 -112,548 6.8893 2,855,732,000 2009-02-28
4098 2009-03-05 196,852,481 -7,735,272 6.8932 2,855,732,000 2009-02-28
4099 2009-03-04 204,587,753 -1,447,525 7.1641 2,855,732,000 2009-02-28
4100 2009-03-03 206,035,278 1,832,142 7.2148 2,855,732,000 2009-02-28
4101 2009-03-02 204,203,136 -7,433,791 7.1506 2,855,732,000 2009-02-28
4102 2009-02-27 211,636,927 7,663,074 7.4110 2,855,732,000 2009-01-31
4103 2009-02-26 203,973,853 677,338 7.1426 2,855,732,000 2009-01-31
4104 2009-02-25 203,296,515 -163,979 7.1189 2,855,732,000 2009-01-31
4105 2009-02-24 203,460,494 -3,654,019 7.1246 2,855,732,000 2009-01-31
4106 2009-02-23 207,114,513 6,856,232 7.2526 2,855,732,000 2009-01-31
4107 2009-02-20 200,258,281 580,049 7.0125 2,855,732,000 2009-01-31
4108 2009-02-19 199,678,232 -8,985,444 6.9922 2,855,732,000 2009-01-31
4109 2009-02-18 208,663,676 5,028,697 7.3068 2,855,732,000 2009-01-31
4110 2009-02-17 203,634,979 -1,737,511 7.1307 2,855,732,000 2009-01-31
4111 2009-02-16 205,372,490 -375,936 7.1916 2,855,732,000 2009-01-31
4112 2009-02-13 205,748,426 -5,710,188 7.2048 2,855,732,000 2009-01-31
4113 2009-02-12 211,458,614 1,329,395 7.4047 2,855,732,000 2009-01-31
4114 2009-02-11 210,129,219 1,070,673 7.3582 2,855,732,000 2009-01-31
4115 2009-02-10 209,058,546 1,694,432 7.3207 2,855,732,000 2009-01-31
4116 2009-02-09 207,364,114 -1,711,702 7.2613 2,855,732,000 2009-01-31
4117 2009-02-06 209,075,816 496,184 7.3213 2,855,732,000 2009-01-31
4118 2009-02-05 208,579,632 181,918 7.3039 2,855,732,000 2009-01-31
4119 2009-02-04 208,397,714 -2,703,725 7.2975 2,855,732,000 2009-01-31
4120 2009-02-03 211,101,439 -4,885,594 7.3922 2,855,732,000 2009-01-31
4121 2009-02-02 215,987,033 331,200 7.5633 2,855,732,000 2009-01-31
4122 2009-01-30 215,655,833 -8,835,816 7.5517 2,855,732,000 2008-12-31
4123 2009-01-29 224,491,649 -10,928,594 7.8611 2,855,732,000 2008-12-31
4124 2009-01-23 235,420,243 -644,600 8.2438 2,855,732,000 2008-12-31
4125 2009-01-22 236,064,843 2,955,181 8.2664 2,855,732,000 2008-12-31
4126 2009-01-21 233,109,662 413,764 8.1629 2,855,732,000 2008-12-31
4127 2009-01-20 232,695,898 -1,979,854 8.1484 2,855,732,000 2008-12-31
4128 2009-01-19 234,675,752 -916,322 8.2177 2,855,732,000 2008-12-31
4129 2009-01-16 235,592,074 -2,370,429 8.2498 2,855,732,000 2008-12-31
4130 2009-01-15 237,962,503 -5,032,239 8.3328 2,855,732,000 2008-12-31
4131 2009-01-14 242,994,742 -3,206,782 8.5090 2,855,732,000 2008-12-31
4132 2009-01-13 246,201,524 -9,780,990 8.6213 2,855,732,000 2008-12-31
4133 2009-01-12 255,982,514 -6,411,163 8.9638 2,855,732,000 2008-12-31
4134 2009-01-09 262,393,677 -13,063,469 9.1883 2,855,732,000 2008-12-31
4135 2009-01-08 275,457,146 7,432,909 9.6458 2,855,732,000 2008-12-31
4136 2009-01-07 268,024,237 672,662 9.3855 2,855,732,000 2008-12-31
4137 2009-01-06 267,351,575 1,596,794 9.3619 2,855,732,000 2008-12-31
4138 2009-01-05 265,754,781 -2,007,201 9.3060 2,855,732,000 2008-12-31
4139 2009-01-02 267,761,982 -2,757,520 9.3763 2,855,732,000 2008-12-31
4140 2008-12-30 270,519,502 -1,414,337 9.4729 2,855,732,000 2008-11-30
4141 2008-12-29 271,933,839 -8,643,967 9.5224 2,855,732,000 2008-11-30
4142 2008-12-23 280,577,806 -1,666,131 9.8251 2,855,732,000 2008-11-30
4143 2008-12-22 282,243,937 -5,242,566 9.8834 2,855,732,000 2008-11-30
4144 2008-12-19 287,486,503 -9,255,349 10.0670 2,855,732,000 2008-11-30
4145 2008-12-18 296,741,852 -3,619,528 10.3911 2,855,732,000 2008-11-30
4146 2008-12-17 300,361,380 -2,464,185 10.5178 2,855,732,000 2008-11-30
4147 2008-12-16 302,825,565 -1,380,364 10.6041 2,855,732,000 2008-11-30
4148 2008-12-15 304,205,929 2,238,755 10.6525 2,855,732,000 2008-11-30
4149 2008-12-12 301,967,174 -2,981,068 10.5741 2,855,732,000 2008-11-30
4150 2008-12-11 304,948,242 473,565 10.6785 2,855,732,000 2008-11-30
4151 2008-12-10 304,474,677 11,436,202 10.6619 2,855,732,000 2008-11-30
4152 2008-12-09 293,038,475 6,047,547 10.2614 2,855,732,000 2008-11-30
4153 2008-12-08 286,990,928 -2,413,354 10.0496 2,855,732,000 2008-11-30
4154 2008-12-05 289,404,282 -1,137,357 10.1342 2,855,732,000 2008-11-30
4155 2008-12-04 290,541,639 -8,881,354 10.1740 2,855,732,000 2008-11-30
4156 2008-12-03 299,422,993 -5,688,940 10.4850 2,855,732,000 2008-11-30
4157 2008-12-02 305,111,933 2,668,061 10.6842 2,855,732,000 2008-11-30
4158 2008-12-01 302,443,872 3,486,878 10.5908 2,855,732,000 2008-11-30
4159 2008-11-28 298,956,994 -12,425,634 10.4687 2,855,732,000 2008-10-31
4160 2008-11-27 311,382,628 8,975,484 10.9038 2,855,732,000 2008-10-31
4161 2008-11-26 302,407,144 -2,440,666 10.5895 2,855,732,000 2008-10-31
4162 2008-11-25 304,847,810 4,802,061 10.6749 2,855,732,000 2008-10-31
4163 2008-11-24 300,045,749 -2,063,624 10.5068 2,855,732,000 2008-10-31
4164 2008-11-21 302,109,373 883,507 10.5791 2,855,732,000 2008-10-31
4165 2008-11-20 301,225,866 114,607 10.5481 2,855,732,000 2008-10-31
4166 2008-11-19 301,111,259 -2,558,373 10.5441 2,855,732,000 2008-10-31
4167 2008-11-18 303,669,632 -4,824,523 10.6337 2,855,732,000 2008-10-31
4168 2008-11-17 308,494,155 6,236,260 10.8026 2,855,732,000 2008-10-31
4169 2008-11-14 302,257,895 -4,515,810 10.5843 2,855,732,000 2008-10-31
4170 2008-11-13 306,773,705 -4,473,875 10.7424 2,855,732,000 2008-10-31
4171 2008-11-12 311,247,580 4,530,022 10.8990 2,855,732,000 2008-10-31
4172 2008-11-11 306,717,558 4,728,738 10.7404 2,855,732,000 2008-10-31
4173 2008-11-10 301,988,820 -608,000 10.5748 2,855,732,000 2008-10-31
4174 2008-11-07 302,596,820 8,460,045 10.5961 2,855,732,000 2008-10-31
4175 2008-11-06 294,136,775 -6,203,600 10.2999 2,855,732,000 2008-10-31
4176 2008-11-05 300,340,375 -8,754,127 10.5171 2,855,732,000 2008-10-31
4177 2008-11-04 309,094,502 -6,097,423 10.8237 2,855,732,000 2008-10-31
4178 2008-11-03 315,191,925 7,774,893 11.0372 2,855,732,000 2008-10-31
4179 2008-10-31 307,417,032 8,458,780 10.7649 2,855,732,000 2008-10-31
4180 2008-10-30 298,958,252 -1,710,117 10.4687 2,855,732,000 2008-09-30
4181 2008-10-29 300,668,369 -403,891 10.5286 2,855,732,000 2008-09-30
4182 2008-10-28 301,072,260 -496,409 10.5427 2,855,732,000 2008-09-30
4183 2008-10-27 301,568,669 -140,211 10.5601 2,855,732,000 2008-09-30
4184 2008-10-24 301,708,880 -6,228,256 10.5650 2,855,732,000 2008-09-30
4185 2008-10-23 307,937,136 5,538,583 10.7831 2,855,732,000 2008-09-30
4186 2008-10-22 302,398,553 1,352,764 10.5892 2,855,732,000 2008-09-30
4187 2008-10-21 301,045,789 -8,554,033 10.5418 2,855,732,000 2008-09-30
4188 2008-10-20 309,599,822 8,188,850 10.8413 2,855,732,000 2008-09-30
4189 2008-10-17 301,410,972 -7,568,415 10.5546 2,855,732,000 2008-09-30
4190 2008-10-16 308,979,387 16,533,814 10.8196 2,855,732,000 2008-09-30
4191 2008-10-15 292,445,573 -556,469 10.2407 2,855,732,000 2008-09-30
4192 2008-10-14 293,002,042 -3,052,661 10.2601 2,855,732,000 2008-09-30
4193 2008-10-13 296,054,703 -1,453,074 10.3670 2,855,732,000 2008-09-30
4194 2008-10-10 297,507,777 4,888,978 10.4179 2,855,732,000 2008-09-30
4195 2008-10-09 292,618,799 248,145 10.2467 2,855,732,000 2008-09-30
4196 2008-10-08 292,370,654 -1,971,691 10.2380 2,855,732,000 2008-09-30
4197 2008-10-06 294,342,345 1,605,809 10.3071 2,855,732,000 2008-09-30
4198 2008-10-03 292,736,536 9,444,478 10.2508 2,855,732,000 2008-09-30
4199 2008-10-02 283,292,058 -5,949,581 9.9201 2,855,732,000 2008-09-30
4200 2008-09-30 289,241,639 -402,924 10.1285 2,855,732,000 2008-09-30
4201 2008-09-29 289,644,563 -11,728 10.1426 2,855,732,000 2008-08-31
4202 2008-09-26 289,656,291 -9,137,567 10.1430 2,855,732,000 2008-08-31
4203 2008-09-25 298,793,858 -2,012,094 10.4630 2,855,732,000 2008-08-31
4204 2008-09-24 300,805,952 -6,234,739 10.5334 2,855,732,000 2008-08-31
4205 2008-09-23 307,040,691 -13,814,758 10.7517 2,855,732,000 2008-08-31
4206 2008-09-22 320,855,449 7,207,726 11.2355 2,855,732,000 2008-08-31
4207 2008-09-19 313,647,723 -7,078,860 10.9831 2,855,732,000 2008-08-31
4208 2008-09-18 320,726,583 2,350,344 11.2310 2,855,732,000 2008-08-31
4209 2008-09-17 318,376,239 334,893 11.1487 2,855,732,000 2008-08-31
4210 2008-09-16 318,041,346 -4,442,425 11.1369 2,855,732,000 2008-08-31
4211 2008-09-12 322,483,771 -1,077,771 11.2925 2,855,732,000 2008-08-31
4212 2008-09-11 323,561,542 4,981,998 11.3302 2,855,732,000 2008-08-31
4213 2008-09-10 318,579,544 6,440,507 11.1558 2,855,732,000 2008-08-31
4214 2008-09-09 312,139,037 2,670,844 10.9303 2,855,732,000 2008-08-31
4215 2008-09-08 309,468,193 1,568,198 10.8367 2,855,732,000 2008-08-31
4216 2008-09-05 307,899,995 -2,215,015 10.7818 2,855,732,000 2008-08-31
4217 2008-09-04 310,115,010 -1,054,965 10.8594 2,855,732,000 2008-08-31
4218 2008-09-03 311,169,975 -4,957,135 10.8963 2,855,732,000 2008-08-31
4219 2008-09-02 316,127,110 3,050,950 11.0699 2,855,732,000 2008-08-31
4220 2008-09-01 313,076,160 -2,109,000 10.9631 2,855,732,000 2008-08-31
4221 2008-08-29 315,185,160 6,271,716 11.0369 2,855,732,000 2008-07-31
4222 2008-08-28 308,913,444 3,675,613 10.8173 2,855,732,000 2008-07-31
4223 2008-08-27 305,237,831 10,399,851 10.6886 2,855,732,000 2008-07-31
4224 2008-08-26 294,837,980 -3,425,593 10.3244 2,855,732,000 2008-07-31
4225 2008-08-25 298,263,573 11,474,656 10.4444 2,855,732,000 2008-07-31
4226 2008-08-21 286,788,917 5,662,782 10.0426 2,855,732,000 2008-07-31
4227 2008-08-20 281,126,135 -2,991,775 9.8443 2,855,732,000 2008-07-31
4228 2008-08-19 284,117,910 -337,337 9.9490 2,855,732,000 2008-07-31
4229 2008-08-18 284,455,247 -1,036,799 9.9609 2,855,732,000 2008-07-31
4230 2008-08-15 285,492,046 -5,773,835 9.9972 2,855,732,000 2008-07-31
4231 2008-08-14 291,265,881 2,836,705 10.1993 2,855,732,000 2008-07-31
4232 2008-08-13 288,429,176 -6,750,280 10.1000 2,855,732,000 2008-07-31
4233 2008-08-12 295,179,456 -881,864 10.3364 2,855,732,000 2008-07-31
4234 2008-08-11 296,061,320 7,378,775 10.3673 2,855,732,000 2008-07-31
4235 2008-08-08 288,682,545 -876,733 10.1089 2,855,732,000 2008-07-31
4236 2008-08-07 289,559,278 -2,178,995 10.1396 2,855,732,000 2008-07-31
4237 2008-08-05 291,738,273 -1,189,176 10.2159 2,855,732,000 2008-07-31
4238 2008-08-04 292,927,449 1,958,117 10.2575 2,855,732,000 2008-07-31
4239 2008-08-01 290,969,332 342,269 10.1890 2,855,732,000 2008-07-31
4240 2008-07-31 290,627,063 -684,715 10.1770 2,855,732,000 2008-07-31
4241 2008-07-30 291,311,778 -81,179 10.2009 2,855,732,000 2008-06-30
4242 2008-07-29 291,392,957 -8,256,186 10.2038 2,855,732,000 2008-06-30
4243 2008-07-28 299,649,143 -1,076,021 10.4929 2,855,732,000 2008-06-30
4244 2008-07-25 300,725,164 6,365,485 10.5306 2,855,732,000 2008-06-30
4245 2008-07-24 294,359,679 3,731,358 10.3077 2,855,732,000 2008-06-30
4246 2008-07-23 290,628,321 6,902,951 10.1770 2,855,732,000 2008-06-30
4247 2008-07-22 283,725,370 -9,781,464 9.9353 2,855,732,000 2008-06-30
4248 2008-07-21 293,506,834 394,772 10.2778 2,855,732,000 2008-06-30
4249 2008-07-18 293,112,062 5,329,474 10.2640 2,855,732,000 2008-06-30
4250 2008-07-17 287,782,588 -3,305,878 10.0774 2,855,732,000 2008-06-30
4251 2008-07-16 291,088,466 -16,901,637 10.1931 2,855,732,000 2008-06-30
4252 2008-07-15 307,990,103 -178,633 10.7850 2,855,732,000 2008-06-30
4253 2008-07-14 308,168,736 -1,245,020 10.7912 2,855,732,000 2008-06-30
4254 2008-07-11 309,413,756 -2,953,288 10.8348 2,855,732,000 2008-06-30
4255 2008-07-10 312,367,044 -16,159,138 10.9382 2,855,732,000 2008-06-30
4256 2008-07-09 328,526,182 -3,162,000 11.5041 2,855,732,000 2008-06-30
4257 2008-07-08 331,688,182 -5,575,073 11.6148 2,855,732,000 2008-06-30
4258 2008-07-07 337,263,255 -12,781,293 11.8100 2,855,732,000 2008-06-30
4259 2008-07-04 350,044,548 -8,737,118 12.2576 2,855,732,000 2008-06-30
4260 2008-07-03 358,781,666 -13,250,535 12.5636 2,855,732,000 2008-06-30
4261 2008-07-02 372,032,201 592,129 13.0276 2,855,732,000 2008-06-30
4262 2008-06-30 371,440,072 -3,892,586 13.0068 2,855,732,000 2008-06-30
4263 2008-06-27 375,332,658 -377,749 13.1431 2,855,732,000 2008-05-31
4264 2008-06-26 375,710,407 2,087,073 13.1564 2,855,732,000 2008-05-31
4265 2008-06-25 373,623,334 -1,623,474 13.0833 2,855,732,000 2008-05-31
4266 2008-06-24 375,246,808 -2,765,265 13.1401 2,855,732,000 2008-05-31
4267 2008-06-23 378,012,073 -707,727 13.2370 2,855,732,000 2008-05-31
4268 2008-06-20 378,719,800 -6,143,412 13.2617 2,855,732,000 2008-05-31
4269 2008-06-19 384,863,212 -14,936,045 13.4769 2,855,732,000 2008-05-31
4270 2008-06-18 399,799,257 4,745,716 13.9999 2,855,732,000 2008-05-31
4271 2008-06-17 395,053,541 -3,381,052 13.8337 2,855,732,000 2008-05-31
4272 2008-06-16 398,434,593 4,405,161 13.9521 2,855,732,000 2008-05-31
4273 2008-06-13 394,029,432 2,244,124 13.7978 2,855,732,000 2008-05-31
4274 2008-06-12 391,785,308 -2,978,061 13.7193 2,855,732,000 2008-05-31
4275 2008-06-11 394,763,369 -13,184,304 13.8235 2,855,732,000 2008-05-31
4276 2008-06-10 407,947,673 8,148,305 14.2852 2,855,732,000 2008-05-31
4277 2008-06-06 399,799,368 5,199,743 13.9999 2,855,732,000 2008-05-31
4278 2008-06-05 394,599,625 4,887,070 13.8178 2,855,732,000 2008-05-31
4279 2008-06-04 389,712,555 -15,827,817 13.6467 2,855,732,000 2008-05-31
4280 2008-06-03 405,540,372 13,706,052 14.2009 2,855,732,000 2008-05-31
4281 2008-06-02 391,834,320 7,906,306 13.7210 2,855,732,000 2008-05-31
4282 2008-05-30 383,928,014 -14,794,058 13.4441 2,855,732,000 2008-04-30
4283 2008-05-29 398,722,072 -506,100 13.9622 2,855,732,000 2008-04-30
4284 2008-05-28 399,228,172 -12,366,759 13.9799 2,855,732,000 2008-04-30
4285 2008-05-27 411,594,931 4,433,671 14.4129 2,855,732,000 2008-04-30
4286 2008-05-26 407,161,260 -54,733 14.2577 2,855,732,000 2008-04-30
4287 2008-05-23 407,215,993 12,933,176 14.2596 2,855,732,000 2008-04-30
4288 2008-05-22 394,282,817 -3,038,117 13.8067 2,855,732,000 2008-04-30
4289 2008-05-21 397,320,934 -1,624,349 13.9131 2,855,732,000 2008-04-30
4290 2008-05-20 398,945,283 5,881,158 13.9700 2,855,732,000 2008-04-30
4291 2008-05-19 393,064,125 6,813,349 13.7640 2,855,732,000 2008-04-30
4292 2008-05-16 386,250,776 6,337,516 13.5255 2,855,732,000 2008-04-30
4293 2008-05-15 379,913,260 2,031,059 13.3035 2,855,732,000 2008-04-30
4294 2008-05-14 377,882,201 547,184 13.2324 2,855,732,000 2008-04-30
4295 2008-05-13 377,335,017 10,793,658 13.2133 2,855,732,000 2008-04-30
4296 2008-05-09 366,541,359 -2,505,450 12.8353 2,855,732,000 2008-04-30
4297 2008-05-08 369,046,809 -4,791,902 12.9230 2,855,732,000 2008-04-30
4298 2008-05-07 373,838,711 -1,946,321 13.0908 2,855,732,000 2008-04-30
4299 2008-05-06 375,785,032 5,194,036 13.1590 2,855,732,000 2008-04-30
4300 2008-05-05 370,590,996 8,039,089 12.9771 2,855,732,000 2008-04-30
4301 2008-05-02 362,551,907 9,257,624 12.6956 2,855,732,000 2008-04-30
4302 2008-04-30 353,294,283 4,381,020 12.3714 2,855,732,000 2008-04-30
4303 2008-04-29 348,913,263 767,146 12.2180 2,855,732,000 2008-03-31
4304 2008-04-28 348,146,117 -10,524,625 12.1911 2,855,732,000 2008-03-31
4305 2008-04-25 358,670,742 -1,521,253 12.5597 2,855,732,000 2008-03-31
4306 2008-04-24 360,191,995 1,988,621 12.6129 2,855,732,000 2008-03-31
4307 2008-04-23 358,203,374 1,051,975 12.5433 2,855,732,000 2008-03-31
4308 2008-04-22 357,151,399 3,895,542 12.5065 2,855,732,000 2008-03-31
4309 2008-04-21 353,255,857 11,433,967 12.3701 2,855,732,000 2008-03-31
4310 2008-04-18 341,821,890 3,248,912 11.9697 2,855,732,000 2008-03-31
4311 2008-04-17 338,572,978 -1,963,983 11.8559 2,855,732,000 2008-03-31
4312 2008-04-16 340,536,961 -1,939,781 11.9247 2,855,732,000 2008-03-31
4313 2008-04-15 342,476,742 -2,743,311 11.9926 2,855,732,000 2008-03-31
4314 2008-04-14 345,220,053 -7,726,440 12.0887 2,855,732,000 2008-03-31
4315 2008-04-11 352,946,493 -8,647,940 12.3592 2,855,732,000 2008-03-31
4316 2008-04-10 361,594,433 -4,388,259 12.6621 2,855,732,000 2008-03-31
4317 2008-04-09 365,982,692 12,091,663 12.8157 2,855,732,000 2008-03-31
4318 2008-04-08 353,891,029 -3,407,391 12.3923 2,855,732,000 2008-03-31
4319 2008-04-07 357,298,420 24,285,127 12.5116 2,855,732,000 2008-03-31
4320 2008-04-03 333,013,293 7,164,968 11.6612 2,855,732,000 2008-03-31
4321 2008-04-02 325,848,325 6,155,556 11.4103 2,855,732,000 2008-03-31
4322 2008-04-01 319,692,769 22,349,481 11.1948 2,855,732,000 2008-03-31
4323 2008-03-31 297,343,288 3,266,197 10.4122 2,855,732,000 2008-03-31
4324 2008-03-28 294,077,091 -383,213 10.2978 2,855,732,000 2008-02-29
4325 2008-03-27 294,460,304 7,429,319 10.3112 2,855,732,000 2008-02-29
4326 2008-03-26 287,030,985 -3,264,455 10.0510 2,855,732,000 2008-02-29
4327 2008-03-25 290,295,440 6,369,696 10.1654 2,855,732,000 2008-02-29
4328 2008-03-20 283,925,744 2,539,881 9.9423 2,855,732,000 2008-02-29
4329 2008-03-19 281,385,863 -33,346,753 9.8534 2,855,732,000 2008-02-29
4330 2008-03-18 314,732,616 90,118 11.0211 2,855,732,000 2008-02-29
4331 2008-03-17 314,642,498 3,540,395 11.0179 2,855,732,000 2008-02-29
4332 2008-03-14 311,102,103 3,045,857 10.8940 2,855,732,000 2008-02-29
4333 2008-03-13 308,056,246 138,083 10.7873 2,855,732,000 2008-02-29
4334 2008-03-12 307,918,163 5,546,000 10.7825 2,855,732,000 2008-02-29
4335 2008-03-11 302,372,163 4,183,553 10.5883 2,855,732,000 2008-02-29
4336 2008-03-10 298,188,610 2,489,258 10.4418 2,855,732,000 2008-02-29
4337 2008-03-07 295,699,352 -991,703 10.3546 2,855,732,000 2008-02-29
4338 2008-03-06 296,691,055 2,834,701 10.3893 2,855,732,000 2008-02-29
4339 2008-03-05 293,856,354 141,665 10.2901 2,855,732,000 2008-02-29
4340 2008-03-04 293,714,689 10,029,279 10.2851 2,855,732,000 2008-02-29
4341 2008-03-03 283,685,410 9,900,867 9.9339 2,855,732,000 2008-02-29
4342 2008-02-29 273,784,543 1,074,002 9.5872 2,855,732,000 2008-02-29
4343 2008-02-28 272,710,541 -1,026,686 9.5496 2,855,732,000 2008-01-31
4344 2008-02-27 273,737,227 -4,912,236 9.5855 2,855,732,000 2008-01-31
4345 2008-02-26 278,649,463 -2,329,660 9.7575 2,855,732,000 2008-01-31
4346 2008-02-25 280,979,123 -1,272,587 9.8391 2,855,732,000 2008-01-31
4347 2008-02-22 282,251,710 -5,560,826 9.8837 2,855,732,000 2008-01-31
4348 2008-02-21 287,812,536 -990,512 10.0784 2,855,732,000 2008-01-31
4349 2008-02-20 288,803,048 1,340,049 10.1131 2,855,732,000 2008-01-31
4350 2008-02-19 287,462,999 14,968,849 10.0662 2,855,732,000 2008-01-31
4351 2008-02-18 272,494,150 18,905,418 9.5420 2,855,732,000 2008-01-31
4352 2008-02-15 253,588,732 -2,401,960 8.8800 2,855,732,000 2008-01-31
4353 2008-02-14 255,990,692 -25,934 8.9641 2,855,732,000 2008-01-31
4354 2008-02-13 256,016,626 2,012,766 8.9650 2,855,732,000 2008-01-31
4355 2008-02-12 254,003,860 572,145 8.8945 2,855,732,000 2008-01-31
4356 2008-02-11 253,431,715 -497,066 8.8745 2,855,732,000 2008-01-31
4357 2008-02-06 253,928,781 0 8.8919 2,855,732,000 2008-01-31
4358 2008-02-05 253,928,781 8,505,877 8.8919 2,855,732,000 2008-01-31
4359 2008-02-04 245,422,904 3,492,619 8.5940 2,855,732,000 2008-01-31
4360 2008-02-01 241,930,285 6,120,385 8.4717 2,855,732,000 2008-01-31
4361 2008-01-31 235,809,900 -2,621,598 8.2574 2,855,732,000 2008-01-31
4362 2008-01-30 238,431,498 4,341,600 8.3492 2,855,732,000 2007-12-31
4363 2008-01-29 234,089,898 -744,998 8.1972 2,855,732,000 2007-12-31
4364 2008-01-28 234,834,896 1,597,445 8.2233 2,855,732,000 2007-12-31
4365 2008-01-25 233,237,451 3,674,214 8.1673 2,855,732,000 2007-12-31
4366 2008-01-24 229,563,237 2,350,616 8.0387 2,855,732,000 2007-12-31
4367 2008-01-23 227,212,621 2,789,985 7.9564 2,855,732,000 2007-12-31
4368 2008-01-22 224,422,636 -1,491,343 7.8587 2,855,732,000 2007-12-31
4369 2008-01-21 225,913,979 -2,090,263 7.9109 2,855,732,000 2007-12-31
4370 2008-01-18 228,004,242 3,997,720 7.9841 2,855,732,000 2007-12-31
4371 2008-01-17 224,006,522 -7,497,108 7.8441 2,855,732,000 2007-12-31
4372 2008-01-16 231,503,630 -4,236,821 8.1066 2,855,732,000 2007-12-31
4373 2008-01-15 235,740,451 1,517,315 8.2550 2,855,732,000 2007-12-31
4374 2008-01-14 234,223,136 3,815,341 8.2019 2,855,732,000 2007-12-31
4375 2008-01-11 230,407,795 -6,312,802 8.0683 2,855,732,000 2007-12-31
4376 2008-01-10 236,720,597 2,391,325 8.2893 2,855,732,000 2007-12-31
4377 2008-01-09 234,329,272 -792,942 8.2056 2,855,732,000 2007-12-31
4378 2008-01-08 235,122,214 -1,587,963 8.2333 2,855,732,000 2007-12-31
4379 2008-01-07 236,710,177 -10,779,541 8.2889 2,855,732,000 2007-12-31
4380 2008-01-04 247,489,718 -6,722,867 8.6664 2,855,732,000 2007-12-31
4381 2008-01-03 254,212,585 -3,850,642 8.9018 2,855,732,000 2007-12-31
4382 2008-01-02 258,063,227 -27,133 9.0367 2,855,732,000 2007-12-31
4383 2007-12-31 258,090,360 0 9.0376 2,855,732,000 2007-12-31
4384 2007-12-28 258,090,360 15,174,833 9.0376 2,855,732,000 2007-11-30
4385 2007-12-27 242,915,527 -14,227,518 8.5062 2,855,732,000 2007-11-30
4386 2007-12-24 257,143,045 0 9.0045 2,855,732,000 2007-11-30
4387 2007-12-21 257,143,045 2,618,415 9.0045 2,855,732,000 2007-11-30
4388 2007-12-20 254,524,630 -8,963,321 8.9128 2,855,732,000 2007-11-30
4389 2007-12-19 263,487,951 -4,091,511 9.2266 2,855,732,000 2007-11-30
4390 2007-12-18 267,579,462 -1,320,470 9.3699 2,855,732,000 2007-11-30
4391 2007-12-17 268,899,932 -3,822,576 9.4161 2,855,732,000 2007-11-30
4392 2007-12-14 272,722,508 -5,539,012 9.5500 2,855,732,000 2007-11-30
4393 2007-12-13 278,261,520 2,466,704 9.7440 2,855,732,000 2007-11-30
4394 2007-12-12 275,794,816 -1,765,801 9.6576 2,855,732,000 2007-11-30
4395 2007-12-11 277,560,617 852,081 9.7194 2,855,732,000 2007-11-30
4396 2007-12-10 276,708,536 -7,857,085 9.6896 2,855,732,000 2007-11-30
4397 2007-12-07 284,565,621 1,407,157 9.9647 2,855,732,000 2007-11-30
4398 2007-12-06 283,158,464 4,348,994 9.9154 2,855,732,000 2007-11-30
4399 2007-12-05 278,809,470 13,906,679 9.7632 2,855,732,000 2007-11-30
4400 2007-12-04 264,902,791 78,666 9.2762 2,855,732,000 2007-11-30
4401 2007-12-03 264,824,125 1,320,748 9.2734 2,855,732,000 2007-11-30
4402 2007-11-30 263,503,377 -1,560,443 9.2272 2,855,732,000 2007-11-30
4403 2007-11-29 265,063,820 3,238,684 9.2818 2,855,732,000 2007-10-31
4404 2007-11-28 261,825,136 -5,335,392 9.1684 2,855,732,000 2007-10-31
4405 2007-11-27 267,160,528 14,934 9.3552 2,855,732,000 2007-10-31
4406 2007-11-26 267,145,594 -4,092,671 9.3547 2,855,732,000 2007-10-31
4407 2007-11-23 271,238,265 -6,592,309 9.4980 2,855,732,000 2007-10-31
4408 2007-11-22 277,830,574 2,279,722 9.7289 2,855,732,000 2007-10-31
4409 2007-11-21 275,550,852 -2,128,454 9.6490 2,855,732,000 2007-10-31
4410 2007-11-20 277,679,306 -4,345,935 9.7236 2,855,732,000 2007-10-31
4411 2007-11-19 282,025,241 4,212,182 9.8758 2,855,732,000 2007-10-31
4412 2007-11-16 277,813,059 -1,458,468 9.7283 2,855,732,000 2007-10-31
4413 2007-11-15 279,271,527 -1,646,079 9.7793 2,855,732,000 2007-10-31
4414 2007-11-14 280,917,606 -8,397,492 9.8370 2,855,732,000 2007-10-31
4415 2007-11-13 289,315,098 13,332,961 10.1310 2,855,732,000 2007-10-31
4416 2007-11-12 275,982,137 -46,749,324 9.6641 2,855,732,000 2007-10-31
4417 2007-11-09 322,731,461 610,251 11.3012 2,855,732,000 2007-10-31
4418 2007-11-08 322,121,210 655,172 11.2798 2,855,732,000 2007-10-31
4419 2007-11-07 321,466,038 3,607,280 11.2569 2,855,732,000 2007-10-31
4420 2007-11-06 317,858,758 4,844,493 11.1306 2,855,732,000 2007-10-31
4421 2007-11-05 313,014,265 15,838,824 10.9609 2,855,732,000 2007-10-31
4422 2007-11-02 297,175,441 3,723,006 10.4063 2,855,732,000 2007-10-31
4423 2007-11-01 293,452,435 4,812,711 10.2759 2,855,732,000 2007-10-31
4424 2007-10-31 288,639,724 1,112,834 10.1074 2,855,732,000 2007-10-31
4425 2007-10-30 287,526,890 1,570,483 10.0684 2,855,732,000 2007-09-30
4426 2007-10-29 285,956,407 -4,915,578 10.0134 2,855,732,000 2007-09-30
4427 2007-10-26 290,871,985 -5,409,966 10.1855 2,855,732,000 2007-09-30
4428 2007-10-25 296,281,951 -3,444,685 10.3750 2,855,732,000 2007-09-30
4429 2007-10-24 299,726,636 -12,051,882 10.4956 2,855,732,000 2007-09-30
4430 2007-10-23 311,778,518 -11,697,160 10.9176 2,855,732,000 2007-09-30
4431 2007-10-22 323,475,678 4,608,039 11.3272 2,855,732,000 2007-09-30
4432 2007-10-18 318,867,639 -2,473,473 11.1659 2,855,732,000 2007-09-30
4433 2007-10-17 321,341,112 1,626,200 11.2525 2,855,732,000 2007-09-30
4434 2007-10-16 319,714,912 3,897,800 11.1956 2,855,732,000 2007-09-30
4435 2007-10-15 315,817,112 -1,111,564 11.0591 2,855,732,000 2007-09-30
4436 2007-10-12 316,928,676 -472,536 11.0980 2,855,732,000 2007-09-30
4437 2007-10-11 317,401,212 -240,482 11.1145 2,855,732,000 2007-09-30
4438 2007-10-10 317,641,694 -1,405,600 11.1230 2,855,732,000 2007-09-30
4439 2007-10-09 319,047,294 5,044,200 11.1722 2,855,732,000 2007-09-30
4440 2007-10-08 314,003,094 7,285,076 10.9955 2,855,732,000 2007-09-30
4441 2007-10-05 306,718,018 -4,358,511 10.7404 2,855,732,000 2007-09-30
4442 2007-10-04 311,076,529 -3,181,438 10.8931 2,855,732,000 2007-09-30
4443 2007-10-03 314,257,967 -8,416,658 11.0045 2,855,732,000 2007-09-30
4444 2007-10-02 322,674,625 -11,312,797 11.2992 2,855,732,000 2007-09-30
4445 2007-09-28 333,987,422 -9,317,628 11.6953 2,855,732,000 2007-08-31
4446 2007-09-27 343,305,050 -4,644,872 12.0216 2,855,732,000 2007-08-31
4447 2007-09-25 347,949,922 3,008,700 12.1843 2,855,732,000 2007-08-31
4448 2007-09-24 344,941,222 -1,625,176 12.0789 2,855,732,000 2007-08-31
4449 2007-09-21 346,566,398 -1,794,141 12.1358 2,855,732,000 2007-08-31
4450 2007-09-20 348,360,539 -8,538,800 12.1986 2,855,732,000 2007-08-31
4451 2007-09-19 356,899,339 -2,216,588 12.4976 2,855,732,000 2007-08-31
4452 2007-09-18 359,115,927 1,050,314 12.5753 2,855,732,000 2007-08-31
4453 2007-09-17 358,065,613 -6,556,019 12.5385 2,855,732,000 2007-08-31
4454 2007-09-14 364,621,632 130,956 12.7681 2,855,732,000 2007-08-31
4455 2007-09-13 364,490,676 -3,062,000 12.7635 2,855,732,000 2007-08-31
4456 2007-09-12 367,552,676 5,167,401 12.8707 2,855,732,000 2007-08-31
4457 2007-09-11 362,385,275 -11,016,000 12.6898 2,855,732,000 2007-08-31
4458 2007-09-10 373,401,275 -7,144,000 13.0755 2,855,732,000 2007-08-31
4459 2007-09-07 380,545,275 3,133,000 13.3257 2,855,732,000 2007-08-31
4460 2007-09-06 377,412,275 -3,632,875 13.2160 2,855,732,000 2007-08-31
4461 2007-09-05 381,045,150 -7,909,687 13.3432 2,855,732,000 2007-08-31
4462 2007-09-04 388,954,837 -5,998,916 13.6201 2,855,732,000 2007-08-31
4463 2007-09-03 394,953,753 1,100,250 13.8302 2,855,732,000 2007-08-31
4464 2007-08-31 393,853,503 -670,783 13.7917 2,855,732,000 2007-08-31
4465 2007-08-30 394,524,286 -13,026,047 13.8152 2,855,732,000 2007-07-31
4466 2007-08-29 407,550,333 3,781,009 14.2713 2,855,732,000 2007-07-31
4467 2007-08-28 403,769,324 -3,002,882 14.1389 2,855,732,000 2007-07-31
4468 2007-08-27 406,772,206 -13,826,283 14.2441 2,855,732,000 2007-07-31
4469 2007-08-24 420,598,489 -4,285,674 14.7282 2,855,732,000 2007-07-31
4470 2007-08-23 424,884,163 -6,506,135 14.8783 2,855,732,000 2007-07-31
4471 2007-08-22 431,390,298 912,691 15.1061 2,855,732,000 2007-07-31
4472 2007-08-21 430,477,607 8,876,951 15.0742 2,855,732,000 2007-07-31
4473 2007-08-20 421,600,656 -845,600 14.7633 2,855,732,000 2007-07-31
4474 2007-08-17 422,446,256 -3,341,000 14.7929 2,855,732,000 2007-07-31
4475 2007-08-16 425,787,256 2,002,200 14.9099 2,855,732,000 2007-07-31
4476 2007-08-15 423,785,056 -10,704,159 14.8398 2,855,732,000 2007-07-31
4477 2007-08-14 434,489,215 -12,410,000 15.2146 2,855,732,000 2007-07-31
4478 2007-08-13 446,899,215 -4,575,858 15.6492 2,855,732,000 2007-07-31
4479 2007-08-10 451,475,073 14,158,000 15.8094 2,855,732,000 2007-07-31
4480 2007-08-09 437,317,073 8,853,315 15.3137 2,855,732,000 2007-07-31
4481 2007-08-08 428,463,758 11,884,485 15.0036 2,855,732,000 2007-07-31
4482 2007-08-07 416,579,273 5,290,608 14.5875 2,855,732,000 2007-07-31
4483 2007-08-06 411,288,665 6,926,100 14.4022 2,855,732,000 2007-07-31
4484 2007-08-03 404,362,565 7,092,320 14.1597 2,855,732,000 2007-07-31
4485 2007-08-02 397,270,245 -4,722,764 13.9113 2,855,732,000 2007-07-31
4486 2007-08-01 401,993,009 -3,776,958 14.0767 2,855,732,000 2007-07-31
4487 2007-07-31 405,769,967 2,942,000 14.2090 2,855,732,000 2007-07-31
4488 2007-07-30 402,827,967 -4,579,328 14.1059 2,855,732,000 2007-06-30
4489 2007-07-27 407,407,295 392,328 14.2663 2,855,732,000 2007-06-30
4490 2007-07-26 407,014,967 3,054,000 14.2526 2,855,732,000 2007-06-30
4491 2007-07-25 403,960,967 4,035,828 14.1456 2,855,732,000 2007-06-30
4492 2007-07-24 399,925,139 2,396,858 14.0043 2,855,732,000 2007-06-30
4493 2007-07-23 397,528,281 1,922,000 13.9204 2,855,732,000 2007-06-30
4494 2007-07-20 395,606,281 -3,313,528 13.8531 2,855,732,000 2007-06-30
4495 2007-07-19 398,919,809 -211,190 13.9691 2,855,732,000 2007-06-30
4496 2007-07-18 399,130,999 -10,050,148 13.9765 2,855,732,000 2007-06-30
4497 2007-07-17 409,181,147 -2,633,500 14.3284 2,855,732,000 2007-06-30
4498 2007-07-16 411,814,647 -16,079,538 14.4206 2,855,732,000 2007-06-30
4499 2007-07-13 427,894,185 -10,580,333 14.9837 2,855,732,000 2007-06-30
4500 2007-07-12 438,474,518 4,824,285 15.3542 2,855,732,000 2007-06-30
4501 2007-07-11 433,650,233 -459,614 15.1853 2,855,732,000 2007-06-30
4502 2007-07-10 434,109,847 -567,172 15.2014 2,855,732,000 2007-06-30
4503 2007-07-09 434,677,019 4,388,135 15.2212 2,855,732,000 2007-06-30
4504 2007-07-06 430,288,884 -2,216,701 15.0676 2,855,732,000 2007-06-30
4505 2007-07-05 432,505,585 8,479,845 15.1452 2,855,732,000 2007-06-30
4506 2007-07-04 424,025,740 8,209,472 14.8482 2,855,732,000 2007-06-30
4507 2007-07-03 415,816,268 3,615,123 14.5608 2,855,732,000 2007-06-30
4508 2007-06-29 412,201,145 4,637,900 14.4342 2,855,732,000 2007-05-31
4509 2007-06-28 407,563,245 9,941,344 14.2718 2,855,732,000 2007-05-31
4510 2007-06-27 397,621,901 10,540,572 13.9236 2,855,732,000 2007-05-31
4511 2007-06-26 387,081,329 13.5545 2,855,732,000 2007-05-31

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