Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,195,482,069 -3,230,152 23.6915 5,046,047,500 2025-09-30
2 2025-10-09 1,198,712,221 1,583,455 23.7555 5,046,047,500 2025-09-30
3 2025-10-08 1,197,128,766 716,883 23.7241 5,046,047,500 2025-09-30
4 2025-10-06 1,196,411,883 3,578,000 23.7099 5,046,047,500 2025-09-30
5 2025-10-03 1,192,833,883 5,066,000 23.6390 5,046,047,500 2025-09-30
6 2025-10-02 1,187,767,883 625,270 23.5386 5,046,047,500 2025-09-30
7 2025-09-30 1,187,142,613 2,986,000 23.5262 5,046,047,500 2025-09-30
8 2025-09-29 1,184,156,613 304,000 23.4670 5,046,047,500 2025-08-31
9 2025-09-26 1,183,852,613 1,432,000 23.4610 5,046,047,500 2025-08-31
10 2025-09-25 1,182,420,613 -9,366,279 23.4326 5,046,047,500 2025-08-31
11 2025-09-24 1,191,786,892 -3,682,942 23.6182 5,046,047,500 2025-08-31
12 2025-09-23 1,195,469,834 51,217,279 23.6912 5,046,047,500 2025-08-31
13 2025-09-22 1,144,252,555 3,927,927 22.6762 5,046,047,500 2025-08-31
14 2025-09-19 1,140,324,628 1,730,240 22.5984 5,046,047,500 2025-08-31
15 2025-09-18 1,138,594,388 -4,500,903 22.5641 5,046,047,500 2025-08-31
16 2025-09-17 1,143,095,291 -1,728,509 22.6533 5,046,047,500 2025-08-31
17 2025-09-16 1,144,823,800 5,528,700 22.6875 5,046,047,500 2025-08-31
18 2025-09-15 1,139,295,100 -4,873,800 22.5780 5,046,047,500 2025-08-31
19 2025-09-12 1,144,168,900 2,545,616 22.6746 5,046,047,500 2025-08-31
20 2025-09-11 1,141,623,284 -2,080,200 22.6241 5,046,047,500 2025-08-31
21 2025-09-10 1,143,703,484 651,246 22.6653 5,046,047,500 2025-08-31
22 2025-09-09 1,143,052,238 2,371,470 22.6524 5,046,047,500 2025-08-31
23 2025-09-08 1,140,680,768 1,243,179 22.6054 5,046,047,500 2025-08-31
24 2025-09-05 1,139,437,589 1,123,034 22.5808 5,046,047,500 2025-08-31
25 2025-09-04 1,138,314,555 159,039 22.5585 5,046,047,500 2025-08-31
26 2025-09-03 1,138,155,516 755,713 22.5554 5,046,047,500 2025-08-31
27 2025-09-02 1,137,399,803 -880,179 22.5404 5,046,047,500 2025-08-31
28 2025-09-01 1,138,279,982 -720,821 22.5579 5,046,047,500 2025-08-31
29 2025-08-29 1,139,000,803 505,421 22.5721 5,046,047,500 2025-07-31
30 2025-08-28 1,138,495,382 437,275 22.5621 5,046,047,500 2025-07-31
31 2025-08-27 1,138,058,107 688,111 22.5535 5,046,047,500 2025-07-31
32 2025-08-26 1,137,369,996 144,000 22.5398 5,046,047,500 2025-07-31
33 2025-08-25 1,137,225,996 236,000 22.5370 5,046,047,500 2025-07-31
34 2025-08-22 1,136,989,996 -1,439,821 22.5323 5,046,047,500 2025-07-31
35 2025-08-21 1,138,429,817 -1,580,000 22.5608 5,046,047,500 2025-07-31
36 2025-08-20 1,140,009,817 -41,000 22.5921 5,046,047,500 2025-07-31
37 2025-08-19 1,140,050,817 -1,246,000 22.5929 5,046,047,500 2025-07-31
38 2025-08-18 1,141,296,817 -1,034,300 22.6176 5,046,047,500 2025-07-31
39 2025-08-15 1,142,331,117 1,686,000 22.6381 5,046,047,500 2025-07-31
40 2025-08-14 1,140,645,117 -2,288,691 22.6047 5,046,047,500 2025-07-31
41 2025-08-13 1,142,933,808 -704,000 22.6501 5,046,047,500 2025-07-31
42 2025-08-12 1,143,637,808 -915,100 22.6640 5,046,047,500 2025-07-31
43 2025-08-11 1,144,552,908 1,243,750 22.6822 5,046,047,500 2025-07-31
44 2025-08-08 1,143,309,158 -1,463,022 22.6575 5,046,047,500 2025-07-31
45 2025-08-07 1,144,772,180 1,972,000 22.6865 5,046,047,500 2025-07-31
46 2025-08-06 1,142,800,180 -1,260,941 22.6474 5,046,047,500 2025-07-31
47 2025-08-05 1,144,061,121 1,087,179 22.6724 5,046,047,500 2025-07-31
48 2025-08-04 1,142,973,942 4,107,483 22.6509 5,046,047,500 2025-07-31
49 2025-08-01 1,138,866,459 -68,300 22.5695 5,046,047,500 2025-07-31
50 2025-07-31 1,138,934,759 2,964,000 22.5708 5,046,047,500 2025-07-31
51 2025-07-30 1,135,970,759 2,075,000 22.5121 5,046,047,500 2025-06-30
52 2025-07-29 1,133,895,759 424,009 22.4710 5,046,047,500 2025-06-30
53 2025-07-28 1,133,471,750 785,017 22.4626 5,046,047,500 2025-06-30
54 2025-07-25 1,132,686,733 -6,004,750 22.4470 5,046,047,500 2025-06-30
55 2025-07-24 1,138,691,483 -326,595 22.5660 5,046,047,500 2025-06-30
56 2025-07-23 1,139,018,078 174,600 22.5725 5,046,047,500 2025-06-30
57 2025-07-22 1,138,843,478 -1,011,000 22.5690 5,046,047,500 2025-06-30
58 2025-07-21 1,139,854,478 5,062,250 22.5891 5,046,047,500 2025-06-30
59 2025-07-18 1,134,792,228 -338,009 22.4887 5,046,047,500 2025-06-30
60 2025-07-17 1,135,130,237 5,408,228 22.4954 5,046,047,500 2025-06-30
61 2025-07-16 1,129,722,009 2,585,120 22.3883 5,046,047,500 2025-06-30
62 2025-07-15 1,127,136,889 2,200,669 22.3370 5,046,047,500 2025-06-30
63 2025-07-14 1,124,936,220 -4,837,600 22.2934 5,046,047,500 2025-06-30
64 2025-07-11 1,129,773,820 -3,645,800 22.3893 5,046,047,500 2025-06-30
65 2025-07-10 1,133,419,620 2,266,200 22.4615 5,046,047,500 2025-06-30
66 2025-07-09 1,131,153,420 1,353,221 22.4166 5,046,047,500 2025-06-30
67 2025-07-08 1,129,800,199 -2,041,550 22.3898 5,046,047,500 2025-06-30
68 2025-07-07 1,131,841,749 -2,534,530 22.4303 5,046,047,500 2025-06-30
69 2025-07-04 1,134,376,279 -5,078,349 22.4805 5,046,047,500 2025-06-30
70 2025-07-03 1,139,454,628 909,000 22.5811 5,046,047,500 2025-06-30
71 2025-07-02 1,138,545,628 -368,000 22.5631 5,046,047,500 2025-06-30
72 2025-06-30 1,138,913,628 -1,300,000 22.5704 5,046,047,500 2025-06-30
73 2025-06-27 1,140,213,628 -471,484 22.5962 5,046,047,500 2025-05-31
74 2025-06-26 1,140,685,112 -2,926,615 22.6055 5,046,047,500 2025-05-31
75 2025-06-25 1,143,611,727 2,395,051 22.6635 5,046,047,500 2025-05-31
76 2025-06-24 1,141,216,676 5,312,556 22.6161 5,046,047,500 2025-05-31
77 2025-06-23 1,135,904,120 7,295,600 22.5108 5,046,047,500 2025-05-31
78 2025-06-20 1,128,608,520 -312,010 22.3662 5,046,047,500 2025-05-31
79 2025-06-19 1,128,920,530 -1,923,041 22.3724 5,046,047,500 2025-05-31
80 2025-06-18 1,130,843,571 -1,527,750 22.4105 5,046,047,500 2025-05-31
81 2025-06-17 1,132,371,321 2,602,000 22.4408 5,046,047,500 2025-05-31
82 2025-06-16 1,129,769,321 199,779 22.3892 5,046,047,500 2025-05-31
83 2025-06-13 1,129,569,542 -3,343,612 22.3852 5,046,047,500 2025-05-31
84 2025-06-12 1,132,913,154 8,194,850 22.4515 5,046,047,500 2025-05-31
85 2025-06-11 1,124,718,304 -74,700 22.2891 5,046,047,500 2025-05-31
86 2025-06-10 1,124,793,004 -91,850 22.2906 5,046,047,500 2025-05-31
87 2025-06-09 1,124,884,854 276,995 22.2924 5,046,047,500 2025-05-31
88 2025-06-06 1,124,607,859 -1,914,399 22.2869 5,046,047,500 2025-05-31
89 2025-06-05 1,126,522,258 -3,503,000 22.3248 5,046,047,500 2025-05-31
90 2025-06-04 1,130,025,258 3,173,751 22.3943 5,046,047,500 2025-05-31
91 2025-06-03 1,126,851,507 2,457,114 22.3314 5,046,047,500 2025-05-31
92 2025-06-02 1,124,394,393 -754,000 22.2827 5,046,047,500 2025-05-31
93 2025-05-30 1,125,148,393 -236,000 22.2976 5,046,047,500 2025-04-30
94 2025-05-29 1,125,384,393 -179,700 22.3023 5,046,047,500 2025-04-30
95 2025-05-28 1,125,564,093 -3,363,300 22.3059 5,046,047,500 2025-04-30
96 2025-05-27 1,128,927,393 -3,833,626 22.3725 5,046,047,500 2025-04-30
97 2025-05-26 1,132,761,019 1,556,000 22.4485 5,046,047,500 2025-04-30
98 2025-05-23 1,131,205,019 2,893,998 22.4176 5,046,047,500 2025-04-30
99 2025-05-22 1,128,311,021 -289,500 22.3603 5,046,047,500 2025-04-30
100 2025-05-21 1,128,600,521 163,128 22.3660 5,046,047,500 2025-04-30
101 2025-05-20 1,128,437,393 2,200,786 22.3628 5,046,047,500 2025-04-30
102 2025-05-19 1,126,236,607 -772,934 22.3192 5,046,047,500 2025-04-30
103 2025-05-16 1,127,009,541 1,663,008 22.3345 5,046,047,500 2025-04-30
104 2025-05-15 1,125,346,533 -5,038,997 22.3015 5,046,047,500 2025-04-30
105 2025-05-14 1,130,385,530 -2,365,005 22.4014 5,046,047,500 2025-04-30
106 2025-05-13 1,132,750,535 1,041,064 22.4483 5,046,047,500 2025-04-30
107 2025-05-12 1,131,709,471 -456,000 22.4276 5,046,047,500 2025-04-30
108 2025-05-09 1,132,165,471 691,170 22.4367 5,046,047,500 2025-04-30
109 2025-05-08 1,131,474,301 -3,882,549 22.4230 5,046,047,500 2025-04-30
110 2025-05-07 1,135,356,850 -390,008 22.4999 5,046,047,500 2025-04-30
111 2025-05-06 1,135,746,858 2,492,305 22.5077 5,046,047,500 2025-04-30
112 2025-05-02 1,133,254,553 -411,000 22.4583 5,046,047,500 2025-04-30
113 2025-04-30 1,133,665,553 2,950,133 22.4664 5,046,047,500 2025-04-30
114 2025-04-29 1,130,715,420 -1,672,192 22.4079 5,046,047,500 2025-03-31
115 2025-04-28 1,132,387,612 3,495,673 22.4411 5,046,047,500 2025-03-31
116 2025-04-25 1,128,891,939 2,659,191 22.3718 5,046,047,500 2025-03-31
117 2025-04-24 1,126,232,748 566,758 22.3191 5,046,047,500 2025-03-31
118 2025-04-23 1,125,665,990 -1,495,646 22.3079 5,046,047,500 2025-03-31
119 2025-04-22 1,127,161,636 -4,598,821 22.3375 5,046,047,500 2025-03-31
120 2025-04-17 1,131,760,457 1,360,552 22.4287 5,046,047,500 2025-03-31
121 2025-04-16 1,130,399,905 1,119,189 22.4017 5,046,047,500 2025-03-31
122 2025-04-15 1,129,280,716 1,810,991 22.3795 5,046,047,500 2025-03-31
123 2025-04-14 1,127,469,725 680,510 22.3436 5,046,047,500 2025-03-31
124 2025-04-11 1,126,789,215 -1,266,204 22.3301 5,046,047,500 2025-03-31
125 2025-04-10 1,128,055,419 -5,372,813 22.3552 5,046,047,500 2025-03-31
126 2025-04-09 1,133,428,232 196,000 22.4617 5,046,047,500 2025-03-31
127 2025-04-08 1,133,232,232 1,426,640 22.4578 5,046,047,500 2025-03-31
128 2025-04-07 1,131,805,592 1,585,321 22.4295 5,046,047,500 2025-03-31
129 2025-04-03 1,130,220,271 3,156,000 22.3981 5,046,047,500 2025-03-31
130 2025-04-02 1,127,064,271 1,380,017 22.3356 5,046,047,500 2025-03-31
131 2025-04-01 1,125,684,254 4,085,048 22.3082 5,046,047,500 2025-03-31
132 2025-03-31 1,121,599,206 364,000 22.2273 5,046,047,500 2025-03-31
133 2025-03-28 1,121,235,206 2,130,000 22.2201 5,046,047,500 2025-02-28
134 2025-03-27 1,119,105,206 240,474 22.1779 5,046,047,500 2025-02-28
135 2025-03-26 1,118,864,732 2,476,948 22.1731 5,046,047,500 2025-02-28
136 2025-03-25 1,116,387,784 1,661,611 22.1240 5,046,047,500 2025-02-28
137 2025-03-24 1,114,726,173 2,795,772 22.0911 5,046,047,500 2025-02-28
138 2025-03-21 1,111,930,401 2,481,976 22.0357 5,046,047,500 2025-02-28
139 2025-03-20 1,109,448,425 -112,000 21.9865 5,046,047,500 2025-02-28
140 2025-03-19 1,109,560,425 -2,689,063 21.9887 5,046,047,500 2025-02-28
141 2025-03-18 1,112,249,488 7,214,222 22.0420 5,046,047,500 2025-02-28
142 2025-03-17 1,105,035,266 5,540,000 21.8990 5,046,047,500 2025-02-28
143 2025-03-14 1,099,495,266 3,304,000 21.7892 5,046,047,500 2025-02-28
144 2025-03-13 1,096,191,266 1,714,356 21.7238 5,046,047,500 2025-02-28
145 2025-03-12 1,094,476,910 -2,360,706 21.6898 5,046,047,500 2025-02-28
146 2025-03-11 1,096,837,616 4,054,227 21.7366 5,046,047,500 2025-02-28
147 2025-03-10 1,092,783,389 -2,458,119 21.6562 5,046,047,500 2025-02-28
148 2025-03-07 1,095,241,508 -389,112 21.7049 5,046,047,500 2025-02-28
149 2025-03-06 1,095,630,620 6,771,993 21.7126 5,046,047,500 2025-02-28
150 2025-03-05 1,088,858,627 -988,000 21.5784 5,046,047,500 2025-02-28
151 2025-03-04 1,089,846,627 3,338,821 21.5980 5,046,047,500 2025-02-28
152 2025-03-03 1,086,507,806 -3,660,968 21.5319 5,046,047,500 2025-02-28
153 2025-02-28 1,090,168,774 -3,774,321 21.6044 5,046,047,500 2025-02-28
154 2025-02-27 1,093,943,095 -169,494 21.6792 5,046,047,500 2025-01-31
155 2025-02-26 1,094,112,589 341,880 21.6826 5,046,047,500 2025-01-31
156 2025-02-25 1,093,770,709 2,929,955 21.6758 5,046,047,500 2025-01-31
157 2025-02-24 1,090,840,754 -68,000 21.6177 5,046,047,500 2025-01-31
158 2025-02-21 1,090,908,754 200,600 21.6191 5,046,047,500 2025-01-31
159 2025-02-20 1,090,708,154 1,850,000 21.6151 5,046,047,500 2025-01-31
160 2025-02-19 1,088,858,154 1,753,400 21.5784 5,046,047,500 2025-01-31
161 2025-02-18 1,087,104,754 974,000 21.5437 5,046,047,500 2025-01-31
162 2025-02-17 1,086,130,754 5,176,450 21.5244 5,046,047,500 2025-01-31
163 2025-02-14 1,080,954,304 2,016,000 21.4218 5,046,047,500 2025-01-31
164 2025-02-13 1,078,938,304 564,119 21.3818 5,046,047,500 2025-01-31
165 2025-02-12 1,078,374,185 1,583,806 21.3707 5,046,047,500 2025-01-31
166 2025-02-11 1,076,790,379 16,206,245 21.3393 5,046,047,500 2025-01-31
167 2025-02-10 1,060,584,134 -12,840,579 21.0181 5,046,047,500 2025-01-31
168 2025-02-07 1,073,424,713 542,316 21.2726 5,046,047,500 2025-01-31
169 2025-02-06 1,072,882,397 -5,079,295 21.2618 5,046,047,500 2025-01-31
170 2025-02-05 1,077,961,692 4,731,403 21.3625 5,046,047,500 2025-01-31
171 2025-02-04 1,073,230,289 4,427,107 21.2687 5,046,047,500 2025-01-31
172 2025-02-03 1,068,803,182 1,492,093 21.1810 5,046,047,500 2025-01-31
173 2025-01-28 1,067,311,089 0 21.1514 5,046,047,500 2024-12-31
174 2025-01-27 1,067,311,089 698,000 21.1514 5,046,047,500 2024-12-31
175 2025-01-24 1,066,613,089 3,967,394 21.1376 5,046,047,500 2024-12-31
176 2025-01-23 1,062,645,695 -3,687,483 21.0590 5,046,047,500 2024-12-31
177 2025-01-22 1,066,333,178 3,154,000 21.1320 5,046,047,500 2024-12-31
178 2025-01-21 1,063,179,178 1,512,644 21.0695 5,046,047,500 2024-12-31
179 2025-01-20 1,061,666,534 1,487,356 21.0396 5,046,047,500 2024-12-31
180 2025-01-17 1,060,179,178 -65,814 21.0101 5,046,047,500 2024-12-31
181 2025-01-16 1,060,244,992 3,265,000 21.0114 5,046,047,500 2024-12-31
182 2025-01-15 1,056,979,992 -1,147,946 20.9467 5,046,047,500 2024-12-31
183 2025-01-14 1,058,127,938 1,138,356 20.9694 5,046,047,500 2024-12-31
184 2025-01-13 1,056,989,582 720,000 20.9469 5,046,047,500 2024-12-31
185 2025-01-10 1,056,269,582 993,458 20.9326 5,046,047,500 2024-12-31
186 2025-01-09 1,055,276,124 -667,000 20.9129 5,046,047,500 2024-12-31
187 2025-01-08 1,055,943,124 -1,047,912 20.9261 5,046,047,500 2024-12-31
188 2025-01-07 1,056,991,036 3,326,000 20.9469 5,046,047,500 2024-12-31
189 2025-01-06 1,053,665,036 576,000 20.8810 5,046,047,500 2024-12-31
190 2025-01-03 1,053,089,036 2,724,586 20.8696 5,046,047,500 2024-12-31
191 2025-01-02 1,050,364,450 714,750 20.8156 5,046,047,500 2024-12-31
192 2024-12-31 1,049,649,700 0 20.8014 5,046,047,500 2024-12-31
193 2024-12-30 1,049,649,700 -142,000 20.8014 5,046,047,500 2024-11-30
194 2024-12-27 1,049,791,700 3,904,000 20.8042 5,046,047,500 2024-11-30
195 2024-12-24 1,045,887,700 0 20.7269 5,046,047,500 2024-11-30
196 2024-12-23 1,045,887,700 -424,023 20.7269 5,046,047,500 2024-11-30
197 2024-12-20 1,046,311,723 1,046,000 20.7353 5,046,047,500 2024-11-30
198 2024-12-19 1,045,265,723 3,021,736 20.7145 5,046,047,500 2024-11-30
199 2024-12-18 1,042,243,987 -689,644 20.6547 5,046,047,500 2024-11-30
200 2024-12-17 1,042,933,631 1,568,156 20.6683 5,046,047,500 2024-11-30
201 2024-12-16 1,041,365,475 -3,083,369 20.6373 5,046,047,500 2024-11-30
202 2024-12-13 1,044,448,844 -1,095,649 20.6984 5,046,047,500 2024-11-30
203 2024-12-12 1,045,544,493 1,142,487 20.7201 5,046,047,500 2024-11-30
204 2024-12-11 1,044,402,006 -839,943 20.6974 5,046,047,500 2024-11-30
205 2024-12-10 1,045,241,949 -842,090 20.7141 5,046,047,500 2024-11-30
206 2024-12-09 1,046,084,039 35,455 20.7308 5,046,047,500 2024-11-30
207 2024-12-06 1,046,048,584 672,224 20.7301 5,046,047,500 2024-11-30
208 2024-12-05 1,045,376,360 -1,672,000 20.7167 5,046,047,500 2024-11-30
209 2024-12-04 1,047,048,360 2,027,692 20.7499 5,046,047,500 2024-11-30
210 2024-12-03 1,045,020,668 -4,326,030 20.7097 5,046,047,500 2024-11-30
211 2024-12-02 1,049,346,698 1,738,030 20.7954 5,046,047,500 2024-11-30
212 2024-11-29 1,047,608,668 4,417,500 20.7610 5,046,047,500 2024-10-31
213 2024-11-28 1,043,191,168 3,412,284 20.6734 5,046,047,500 2024-10-31
214 2024-11-27 1,039,778,884 -917,064 20.6058 5,046,047,500 2024-10-31
215 2024-11-26 1,040,695,948 -2,203,776 20.6240 5,046,047,500 2024-10-31
216 2024-11-25 1,042,899,724 954,000 20.6677 5,046,047,500 2024-10-31
217 2024-11-22 1,041,945,724 -72,091 20.6487 5,046,047,500 2024-10-31
218 2024-11-21 1,042,017,815 1,070,000 20.6502 5,046,047,500 2024-10-31
219 2024-11-20 1,040,947,815 441,450 20.6290 5,046,047,500 2024-10-31
220 2024-11-19 1,040,506,365 542,542 20.6202 5,046,047,500 2024-10-31
221 2024-11-18 1,039,963,823 4,230,901 20.6095 5,046,047,500 2024-10-31
222 2024-11-15 1,035,732,922 6,920,000 20.5256 5,046,047,500 2024-10-31
223 2024-11-14 1,028,812,922 -1,639,171 20.3885 5,046,047,500 2024-10-31
224 2024-11-13 1,030,452,093 4,047,203 20.4210 5,046,047,500 2024-10-31
225 2024-11-12 1,026,404,890 -3,109,600 20.3408 5,046,047,500 2024-10-31
226 2024-11-11 1,029,514,490 9,777,734 20.4024 5,046,047,500 2024-10-31
227 2024-11-08 1,019,736,756 -4,864,397 20.2086 5,046,047,500 2024-10-31
228 2024-11-07 1,024,601,153 719,000 20.3050 5,046,047,500 2024-10-31
229 2024-11-06 1,023,882,153 1,210,982 20.2908 5,046,047,500 2024-10-31
230 2024-11-05 1,022,671,171 325,250 20.2668 5,046,047,500 2024-10-31
231 2024-11-04 1,022,345,921 -552,224 20.2603 5,046,047,500 2024-10-31
232 2024-11-01 1,022,898,145 2,550,155 20.2713 5,046,047,500 2024-10-31
233 2024-10-31 1,020,347,990 740,000 20.2207 5,046,047,500 2024-10-31
234 2024-10-30 1,019,607,990 -7,631,774 20.2061 5,046,047,500 2024-09-30
235 2024-10-29 1,027,239,764 3,288,268 20.3573 5,046,047,500 2024-09-30
236 2024-10-28 1,023,951,496 5,803,032 20.2921 5,046,047,500 2024-09-30
237 2024-10-25 1,018,148,464 -3,384,222 20.1771 5,046,047,500 2024-09-30
238 2024-10-24 1,021,532,686 -3,200,340 20.2442 5,046,047,500 2024-09-30
239 2024-10-23 1,024,733,026 1,969,218 20.3076 5,046,047,500 2024-09-30
240 2024-10-22 1,022,763,808 -1,858,008 20.2686 5,046,047,500 2024-09-30
241 2024-10-21 1,024,621,816 5,904,187 20.3054 5,046,047,500 2024-09-30
242 2024-10-18 1,018,717,629 17,824,644 20.1884 5,046,047,500 2024-09-30
243 2024-10-17 1,000,892,985 -1,141,095 19.8352 5,046,047,500 2024-09-30
244 2024-10-16 1,002,034,080 2,121,182 19.8578 5,046,047,500 2024-09-30
245 2024-10-15 999,912,898 2,026,924 19.8158 5,046,047,500 2024-09-30
246 2024-10-14 997,885,974 4,553,250 19.7756 5,046,047,500 2024-09-30
247 2024-10-10 993,332,724 27,611,782 19.6854 5,046,047,500 2024-09-30
248 2024-10-09 965,720,942 -6,365,488 19.1382 5,046,047,500 2024-09-30
249 2024-10-08 972,086,430 -5,486,623 19.2643 5,046,047,500 2024-09-30
250 2024-10-07 977,573,053 9,273,761 19.3730 5,046,047,500 2024-09-30
251 2024-10-04 968,299,292 -22,833,186 19.1893 5,046,047,500 2024-09-30
252 2024-10-03 991,132,478 -8,685,651 19.6418 5,046,047,500 2024-09-30
253 2024-10-02 999,818,129 -6,642,334 19.8139 5,046,047,500 2024-09-30
254 2024-09-30 1,006,460,463 -958,676 19.9455 5,046,047,500 2024-09-30
255 2024-09-27 1,007,419,139 186,216 19.9645 5,046,047,500 2024-08-31
256 2024-09-26 1,007,232,923 -300,932 19.9608 5,046,047,500 2024-08-31
257 2024-09-25 1,007,533,855 -6,799,500 19.9668 5,046,047,500 2024-08-31
258 2024-09-24 1,014,333,355 -1,611,499 20.1015 5,046,047,500 2024-08-31
259 2024-09-23 1,015,944,854 -241,318 20.1335 5,046,047,500 2024-08-31
260 2024-09-20 1,016,186,172 -461,535 20.1383 5,046,047,500 2024-08-31
261 2024-09-19 1,016,647,707 410,000 20.1474 5,046,047,500 2024-08-31
262 2024-09-17 1,016,237,707 2,235,676 20.1393 5,046,047,500 2024-08-31
263 2024-09-16 1,014,002,031 1,532,320 20.0950 5,046,047,500 2024-08-31
264 2024-09-13 1,012,469,711 -2,367,386 20.0646 5,046,047,500 2024-08-31
265 2024-09-12 1,014,837,097 6,702,440 20.1115 5,046,047,500 2024-08-31
266 2024-09-11 1,008,134,657 501,569 19.9787 5,046,047,500 2024-08-31
267 2024-09-10 1,007,633,088 1,402,000 19.9688 5,046,047,500 2024-08-31
268 2024-09-09 1,006,231,088 -4,386,000 19.9410 5,046,047,500 2024-08-31
269 2024-09-05 1,010,617,088 1,210,000 20.0279 5,046,047,500 2024-08-31
270 2024-09-04 1,009,407,088 -1,481,532 20.0039 5,046,047,500 2024-08-31
271 2024-09-03 1,010,888,620 -1,870,000 20.0333 5,046,047,500 2024-08-31
272 2024-09-02 1,012,758,620 -6,418,000 20.0703 5,046,047,500 2024-08-31
273 2024-08-30 1,019,176,620 3,003,051 20.1975 5,046,047,500 2024-07-31
274 2024-08-29 1,016,173,569 -78,668 20.1380 5,046,047,500 2024-07-31
275 2024-08-28 1,016,252,237 -28,000 20.1396 5,046,047,500 2024-07-31
276 2024-08-27 1,016,280,237 -4,134,589 20.1401 5,046,047,500 2024-07-31
277 2024-08-26 1,020,414,826 1,269,560 20.2221 5,046,047,500 2024-07-31
278 2024-08-23 1,019,145,266 -1,876,197 20.1969 5,046,047,500 2024-07-31
279 2024-08-22 1,021,021,463 -406,376 20.2341 5,046,047,500 2024-07-31
280 2024-08-21 1,021,427,839 381,000 20.2421 5,046,047,500 2024-07-31
281 2024-08-20 1,021,046,839 1,708,000 20.2346 5,046,047,500 2024-07-31
282 2024-08-19 1,019,338,839 -598,000 20.2007 5,046,047,500 2024-07-31
283 2024-08-16 1,019,936,839 -18,226 20.2126 5,046,047,500 2024-07-31
284 2024-08-15 1,019,955,065 1,525,800 20.2130 5,046,047,500 2024-07-31
285 2024-08-14 1,018,429,265 4,179,000 20.1827 5,046,047,500 2024-07-31
286 2024-08-13 1,014,250,265 2,135,000 20.0999 5,046,047,500 2024-07-31
287 2024-08-12 1,012,115,265 -6,449,484 20.0576 5,046,047,500 2024-07-31
288 2024-08-09 1,018,564,749 2,765,431 20.1854 5,046,047,500 2024-07-31
289 2024-08-08 1,015,799,318 -357,334 20.1306 5,046,047,500 2024-07-31
290 2024-08-07 1,016,156,652 -7,611,243 20.1377 5,046,047,500 2024-07-31
291 2024-08-06 1,023,767,895 -1,164,000 20.2885 5,046,047,500 2024-07-31
292 2024-08-05 1,024,931,895 518,900 20.3116 5,046,047,500 2024-07-31
293 2024-08-02 1,024,412,995 7,481,700 20.3013 5,046,047,500 2024-07-31
294 2024-08-01 1,016,931,295 -279,000 20.1530 5,046,047,500 2024-07-31
295 2024-07-31 1,017,210,295 -3,872,000 20.1586 5,046,047,500 2024-07-31
296 2024-07-30 1,021,082,295 3,052,000 20.2353 5,046,047,500 2024-06-30
297 2024-07-29 1,018,030,295 -286,000 20.1748 5,046,047,500 2024-06-30
298 2024-07-26 1,018,316,295 3,196,000 20.1805 5,046,047,500 2024-06-30
299 2024-07-25 1,015,120,295 558,592 20.1171 5,046,047,500 2024-06-30
300 2024-07-24 1,014,561,703 -3,118,000 20.1061 5,046,047,500 2024-06-30
301 2024-07-23 1,017,679,703 -1,646,245 20.1679 5,046,047,500 2024-06-30
302 2024-07-22 1,019,325,948 1,155,338 20.2005 5,046,047,500 2024-06-30
303 2024-07-19 1,018,170,610 -8,428,860 20.1776 5,046,047,500 2024-06-30
304 2024-07-18 1,026,599,470 -456,170 20.3446 5,046,047,500 2024-06-30
305 2024-07-17 1,027,055,640 -5,505,761 20.3537 5,046,047,500 2024-06-30
306 2024-07-16 1,032,561,401 2,710,798 20.4628 5,046,047,500 2024-06-30
307 2024-07-15 1,029,850,603 1,132,198 20.4091 5,046,047,500 2024-06-30
308 2024-07-12 1,028,718,405 3,841,947 20.3866 5,046,047,500 2024-06-30
309 2024-07-11 1,024,876,458 3,090,000 20.3105 5,046,047,500 2024-06-30
310 2024-07-10 1,021,786,458 430,555 20.2492 5,046,047,500 2024-06-30
311 2024-07-09 1,021,355,903 -3,308,000 20.2407 5,046,047,500 2024-06-30
312 2024-07-08 1,024,663,903 -3,554,478 20.3063 5,046,047,500 2024-06-30
313 2024-07-05 1,028,218,381 6,589,422 20.3767 5,046,047,500 2024-06-30
314 2024-07-04 1,021,628,959 -1,400,350 20.2461 5,046,047,500 2024-06-30
315 2024-07-03 1,023,029,309 2,721,780 20.2739 5,046,047,500 2024-06-30
316 2024-07-02 1,020,307,529 -623,069 20.2199 5,046,047,500 2024-06-30
317 2024-06-28 1,020,930,598 -1,394,317 20.2323 5,046,047,500 2024-05-31
318 2024-06-27 1,022,324,915 -4,709,400 20.2599 5,046,047,500 2024-05-31
319 2024-06-26 1,027,034,315 3,079,800 20.3532 5,046,047,500 2024-05-31
320 2024-06-25 1,023,954,515 -1,108,710 20.2922 5,046,047,500 2024-05-31
321 2024-06-24 1,025,063,225 1,683,973 20.3142 5,046,047,500 2024-05-31
322 2024-06-21 1,023,379,252 5,467,773 20.2808 5,046,047,500 2024-05-31
323 2024-06-20 1,017,911,479 1,711,500 20.1725 5,046,047,500 2024-05-31
324 2024-06-19 1,016,199,979 2,834,000 20.1385 5,046,047,500 2024-05-31
325 2024-06-18 1,013,365,979 1,914,966 20.0824 5,046,047,500 2024-05-31
326 2024-06-17 1,011,451,013 -1,170,805 20.0444 5,046,047,500 2024-05-31
327 2024-06-14 1,012,621,818 1,629,287 20.0676 5,046,047,500 2024-05-31
328 2024-06-13 1,010,992,531 -1,705,669 20.0353 5,046,047,500 2024-05-31
329 2024-06-12 1,012,698,200 -4,392,441 20.0691 5,046,047,500 2024-05-31
330 2024-06-11 1,017,090,641 9,351,977 20.1562 5,046,047,500 2024-05-31
331 2024-06-07 1,007,738,664 -3,763,702 19.9709 5,046,047,500 2024-05-31
332 2024-06-06 1,011,502,366 3,343,392 20.0454 5,046,047,500 2024-05-31
333 2024-06-05 1,008,158,974 -1,274,376 19.9792 5,046,047,500 2024-05-31
334 2024-06-04 1,009,433,350 10,026,138 20.0044 5,046,047,500 2024-05-31
335 2024-06-03 999,407,212 -741,719 19.8057 5,046,047,500 2024-05-31
336 2024-05-31 1,000,148,931 2,914,000 19.8204 5,046,047,500 2024-05-31
337 2024-05-30 997,234,931 3,097,010 19.7627 5,046,047,500 2024-04-30
338 2024-05-29 994,137,921 2,928,000 19.7013 5,046,047,500 2024-04-30
339 2024-05-28 991,209,921 10,708,830 19.6433 5,046,047,500 2024-04-30
340 2024-05-27 980,501,091 -1,794,334 19.4311 5,046,047,500 2024-04-30
341 2024-05-24 982,295,425 3,381,786 19.4666 5,046,047,500 2024-04-30
342 2024-05-23 978,913,639 7,147,582 19.3996 5,046,047,500 2024-04-30
343 2024-05-22 971,766,057 1,772,000 19.2580 5,046,047,500 2024-04-30
344 2024-05-21 969,994,057 -17,734,000 19.2228 5,046,047,500 2024-04-30
345 2024-05-20 987,728,057 6,987,336 19.5743 5,046,047,500 2024-04-30
346 2024-05-17 980,740,721 -1,824,400 19.4358 5,046,047,500 2024-04-30
347 2024-05-16 982,565,121 1,479,933 19.4720 5,046,047,500 2024-04-30
348 2024-05-14 981,085,188 -9,867,996 19.4426 5,046,047,500 2024-04-30
349 2024-05-13 990,953,184 720,001 19.6382 5,046,047,500 2024-04-30
350 2024-05-10 990,233,183 5,948,345 19.6239 5,046,047,500 2024-04-30
351 2024-05-09 984,284,838 839,685 19.5061 5,046,047,500 2024-04-30
352 2024-05-08 983,445,153 -1,377,400 19.4894 5,046,047,500 2024-04-30
353 2024-05-07 984,822,553 411,843 19.5167 5,046,047,500 2024-04-30
354 2024-05-06 984,410,710 459,772 19.5086 5,046,047,500 2024-04-30
355 2024-05-03 983,950,938 -27,561,268 19.4994 5,046,047,500 2024-04-30
356 2024-05-02 1,011,512,206 -26,506,328 20.0456 5,046,047,500 2024-04-30
357 2024-04-30 1,038,018,534 16,901,932 20.5709 5,046,047,500 2024-04-30
358 2024-04-29 1,021,116,602 -7,684,000 20.2360 5,046,047,500 2024-03-31
359 2024-04-26 1,028,800,602 15,172,136 20.3882 5,046,047,500 2024-03-31
360 2024-04-25 1,013,628,466 1,116,281 20.0876 5,046,047,500 2024-03-31
361 2024-04-24 1,012,512,185 41,418,429 20.0655 5,046,047,500 2024-03-31
362 2024-04-23 971,093,756 1,170,348 19.2446 5,046,047,500 2024-03-31
363 2024-04-22 969,923,408 -1,645,538 19.2214 5,046,047,500 2024-03-31
364 2024-04-19 971,568,946 -1,720,290 19.2541 5,046,047,500 2024-03-31
365 2024-04-18 973,289,236 8,168,356 19.2882 5,046,047,500 2024-03-31
366 2024-04-17 965,120,880 -4,035,131 19.1263 5,046,047,500 2024-03-31
367 2024-04-16 969,156,011 -5,849,436 19.2062 5,046,047,500 2024-03-31
368 2024-04-15 975,005,447 3,698,091 19.3222 5,046,047,500 2024-03-31
369 2024-04-12 971,307,356 -167,566 19.2489 5,046,047,500 2024-03-31
370 2024-04-11 971,474,922 839,790 19.2522 5,046,047,500 2024-03-31
371 2024-04-10 970,635,132 1,573,856 19.2356 5,046,047,500 2024-03-31
372 2024-04-09 969,061,276 -4,549,290 19.2044 5,046,047,500 2024-03-31
373 2024-04-08 973,610,566 5,663,395 19.2945 5,046,047,500 2024-03-31
374 2024-04-05 967,947,171 -2,053,000 19.1823 5,046,047,500 2024-03-31
375 2024-04-03 970,000,171 -4,808,000 19.2230 5,046,047,500 2024-03-31
376 2024-04-02 974,808,171 7,728,641 19.3183 5,046,047,500 2024-03-31
377 2024-03-28 967,079,530 5,487,416 19.1651 5,046,047,500 2024-02-29
378 2024-03-27 961,592,114 547,074 19.0563 5,046,047,500 2024-02-29
379 2024-03-26 961,045,040 -16,663,488 19.0455 5,046,047,500 2024-02-29
380 2024-03-25 977,708,528 1,748,177 19.3757 5,046,047,500 2024-02-29
381 2024-03-22 975,960,351 -15,054,239 19.3411 5,046,047,500 2024-02-29
382 2024-03-21 991,014,590 7,355,667 19.6394 5,046,047,500 2024-02-29
383 2024-03-20 983,658,923 7,966,639 19.4937 5,046,047,500 2024-02-29
384 2024-03-19 975,692,284 -3,117,086 19.3358 5,046,047,500 2024-02-29
385 2024-03-18 978,809,370 2,151,483 19.3975 5,046,047,500 2024-02-29
386 2024-03-15 976,657,887 2,785,717 19.3549 5,046,047,500 2024-02-29
387 2024-03-14 973,872,170 -1,697,093 19.2997 5,046,047,500 2024-02-29
388 2024-03-13 975,569,263 3,051,367 19.3333 5,046,047,500 2024-02-29
389 2024-03-12 972,517,896 2,566,380 19.2729 5,046,047,500 2024-02-29
390 2024-03-11 969,951,516 266,000 19.2220 5,046,047,500 2024-02-29
391 2024-03-08 969,685,516 -2,358,003 19.2167 5,046,047,500 2024-02-29
392 2024-03-07 972,043,519 -4,807,310 19.2635 5,046,047,500 2024-02-29
393 2024-03-06 976,850,829 7,530,025 19.3587 5,046,047,500 2024-02-29
394 2024-03-05 969,320,804 756,162 19.2095 5,046,047,500 2024-02-29
395 2024-03-04 968,564,642 -2,575,122 19.1945 5,046,047,500 2024-02-29
396 2024-03-01 971,139,764 3,997,100 19.2456 5,046,047,500 2024-02-29
397 2024-02-29 967,142,664 298,452 19.1663 5,046,047,500 2024-02-29
398 2024-02-28 966,844,212 2,645,252 19.1604 5,046,047,500 2024-01-31
399 2024-02-27 964,198,960 2,569,470 19.1080 5,046,047,500 2024-01-31
400 2024-02-26 961,629,490 946,592 19.0571 5,046,047,500 2024-01-31
401 2024-02-23 960,682,898 -346,117 19.0383 5,046,047,500 2024-01-31
402 2024-02-22 961,029,015 -16,231,938 19.0452 5,046,047,500 2024-01-31
403 2024-02-21 977,260,953 -22,303,379 19.3669 5,046,047,500 2024-01-31
404 2024-02-20 999,564,332 28,696,728 19.8089 5,046,047,500 2024-01-31
405 2024-02-19 970,867,604 -2,687,396 19.2402 5,046,047,500 2024-01-31
406 2024-02-16 973,555,000 2,897,389 19.2934 5,046,047,500 2024-01-31
407 2024-02-15 970,657,611 2,360,757 19.2360 5,046,047,500 2024-01-31
408 2024-02-14 968,296,854 3,793,013 19.1892 5,046,047,500 2024-01-31
409 2024-02-09 964,503,841 0 19.1140 5,046,047,500 2024-01-31
410 2024-02-08 964,503,841 2,107,946 19.1140 5,046,047,500 2024-01-31
411 2024-02-07 962,395,895 4,357,179 19.0723 5,046,047,500 2024-01-31
412 2024-02-06 958,038,716 211,101 18.9859 5,046,047,500 2024-01-31
413 2024-02-05 957,827,615 -3,818,154 18.9817 5,046,047,500 2024-01-31
414 2024-02-02 961,645,769 6,761,926 19.0574 5,046,047,500 2024-01-31
415 2024-02-01 954,883,843 398,000 18.9234 5,046,047,500 2024-01-31
416 2024-01-31 954,485,843 -6,333,240 18.9155 5,046,047,500 2024-01-31
417 2024-01-30 960,819,083 -357,187 19.0410 5,046,047,500 2023-12-31
418 2024-01-29 961,176,270 -4,027,694 19.0481 5,046,047,500 2023-12-31
419 2024-01-26 965,203,964 6,047,368 19.1279 5,046,047,500 2023-12-31
420 2024-01-25 959,156,596 3,378,018 19.0081 5,046,047,500 2023-12-31
421 2024-01-24 955,778,578 -4,287,896 18.9411 5,046,047,500 2023-12-31
422 2024-01-23 960,066,474 4,070,000 19.0261 5,046,047,500 2023-12-31
423 2024-01-22 955,996,474 3,589,852 18.9455 5,046,047,500 2023-12-31
424 2024-01-19 952,406,622 -3,636,000 18.8743 5,046,047,500 2023-12-31
425 2024-01-18 956,042,622 3,425,035 18.9464 5,046,047,500 2023-12-31
426 2024-01-17 952,617,587 2,031,500 18.8785 5,046,047,500 2023-12-31
427 2024-01-16 950,586,087 3,711,353 18.8382 5,046,047,500 2023-12-31
428 2024-01-15 946,874,734 -4,274,539 18.7647 5,046,047,500 2023-12-31
429 2024-01-12 951,149,273 4,344,718 18.8494 5,046,047,500 2023-12-31
430 2024-01-11 946,804,555 3,118,969 18.7633 5,046,047,500 2023-12-31
431 2024-01-10 943,685,586 4,736,210 18.7015 5,046,047,500 2023-12-31
432 2024-01-09 938,949,376 2,127,163 18.6076 5,046,047,500 2023-12-31
433 2024-01-08 936,822,213 -360,000 18.5655 5,046,047,500 2023-12-31
434 2024-01-05 937,182,213 -510,681 18.5726 5,046,047,500 2023-12-31
435 2024-01-04 937,692,894 -4,732,428 18.5827 5,046,047,500 2023-12-31
436 2024-01-03 942,425,322 6,579,094 18.6765 5,046,047,500 2023-12-31
437 2024-01-02 935,846,228 2,704,295 18.5461 5,046,047,500 2023-12-31
438 2023-12-29 933,141,933 -1,469,909 18.4925 5,046,047,500 2023-11-30
439 2023-12-28 934,611,842 -1,843,534 18.5217 5,046,047,500 2023-11-30
440 2023-12-27 936,455,376 -6,231,242 18.5582 5,046,047,500 2023-11-30
441 2023-12-22 942,686,618 1,927,214 18.6817 5,046,047,500 2023-11-30
442 2023-12-21 940,759,404 -1,459,605 18.6435 5,046,047,500 2023-11-30
443 2023-12-20 942,219,009 -2,835,492 18.6724 5,046,047,500 2023-11-30
444 2023-12-19 945,054,501 -2,190,679 18.7286 5,046,047,500 2023-11-30
445 2023-12-18 947,245,180 1,703,236 18.7720 5,046,047,500 2023-11-30
446 2023-12-15 945,541,944 1,525,745 18.7383 5,046,047,500 2023-11-30
447 2023-12-14 944,016,199 -7,821,225 18.7080 5,046,047,500 2023-11-30
448 2023-12-13 951,837,424 10,665,441 18.8630 5,046,047,500 2023-11-30
449 2023-12-12 941,171,983 -3,245,388 18.6517 5,046,047,500 2023-11-30
450 2023-12-11 944,417,371 7,642,850 18.7160 5,046,047,500 2023-11-30
451 2023-12-08 936,774,521 -2,190,000 18.5645 5,046,047,500 2023-11-30
452 2023-12-07 938,964,521 -2,352,000 18.6079 5,046,047,500 2023-11-30
453 2023-12-06 941,316,521 -2,474,000 18.6545 5,046,047,500 2023-11-30
454 2023-12-05 943,790,521 5,530,000 18.7036 5,046,047,500 2023-11-30
455 2023-12-04 938,260,521 -5,957,064 18.5940 5,046,047,500 2023-11-30
456 2023-12-01 944,217,585 3,173,000 18.7120 5,046,047,500 2023-11-30
457 2023-11-30 941,044,585 629,252 18.6491 5,046,047,500 2023-11-30
458 2023-11-29 940,415,333 -3,197,100 18.6367 5,046,047,500 2023-10-31
459 2023-11-28 943,612,433 -2,850,000 18.7000 5,046,047,500 2023-10-31
460 2023-11-27 946,462,433 6,077,897 18.7565 5,046,047,500 2023-10-31
461 2023-11-24 940,384,536 4,205,030 18.6361 5,046,047,500 2023-10-31
462 2023-11-23 936,179,506 2,608,000 18.5527 5,046,047,500 2023-10-31
463 2023-11-22 933,571,506 -289,930 18.5010 5,046,047,500 2023-10-31
464 2023-11-21 933,861,436 871,000 18.5068 5,046,047,500 2023-10-31
465 2023-11-20 932,990,436 1,147,800 18.4895 5,046,047,500 2023-10-31
466 2023-11-17 931,842,636 750,590 18.4668 5,046,047,500 2023-10-31
467 2023-11-16 931,092,046 -107,236 18.4519 5,046,047,500 2023-10-31
468 2023-11-15 931,199,282 457,602 18.4540 5,046,047,500 2023-10-31
469 2023-11-14 930,741,680 -1,648,000 18.4450 5,046,047,500 2023-10-31
470 2023-11-13 932,389,680 -1,055,040 18.4776 5,046,047,500 2023-10-31
471 2023-11-10 933,444,720 1,788,892 18.4985 5,046,047,500 2023-10-31
472 2023-11-09 931,655,828 -5,111,460 18.4631 5,046,047,500 2023-10-31
473 2023-11-08 936,767,288 -1,595,400 18.5644 5,046,047,500 2023-10-31
474 2023-11-07 938,362,688 -6,348,000 18.5960 5,046,047,500 2023-10-31
475 2023-11-06 944,710,688 6,242,175 18.7218 5,046,047,500 2023-10-31
476 2023-11-03 938,468,513 -766,000 18.5981 5,046,047,500 2023-10-31
477 2023-11-02 939,234,513 -2,030,202 18.6133 5,046,047,500 2023-10-31
478 2023-11-01 941,264,715 2,364,885 18.6535 5,046,047,500 2023-10-31
479 2023-10-31 938,899,830 6,578,645 18.6066 5,046,047,500 2023-10-31
480 2023-10-30 932,321,185 -6,463,795 18.4763 5,046,047,500 2023-09-30
481 2023-10-27 938,784,980 8,188,472 18.6044 5,046,047,500 2023-09-30
482 2023-10-26 930,596,508 -15,362,941 18.4421 5,046,047,500 2023-09-30
483 2023-10-25 945,959,449 4,685,997 18.7465 5,046,047,500 2023-09-30
484 2023-10-24 941,273,452 -4,359,623 18.6537 5,046,047,500 2023-09-30
485 2023-10-20 945,633,075 6,457,465 18.7401 5,046,047,500 2023-09-30
486 2023-10-19 939,175,610 -4,621,258 18.6121 5,046,047,500 2023-09-30
487 2023-10-18 943,796,868 1,222,000 18.7037 5,046,047,500 2023-09-30
488 2023-10-17 942,574,868 -691,796 18.6795 5,046,047,500 2023-09-30
489 2023-10-16 943,266,664 2,726,407 18.6932 5,046,047,500 2023-09-30
490 2023-10-13 940,540,257 -4,284,469 18.6391 5,046,047,500 2023-09-30
491 2023-10-12 944,824,726 2,634,884 18.7241 5,046,047,500 2023-09-30
492 2023-10-11 942,189,842 -4,592,505 18.6718 5,046,047,500 2023-09-30
493 2023-10-10 946,782,347 -2,579,901 18.7629 5,046,047,500 2023-09-30
494 2023-10-09 949,362,248 3,717,415 18.8140 5,046,047,500 2023-09-30
495 2023-10-06 945,644,833 4,328,276 18.7403 5,046,047,500 2023-09-30
496 2023-10-05 941,316,557 1,619,535 18.6545 5,046,047,500 2023-09-30
497 2023-10-04 939,697,022 -4,591,535 18.6224 5,046,047,500 2023-09-30
498 2023-10-03 944,288,557 5,893,004 18.7134 5,046,047,500 2023-09-30
499 2023-09-29 938,395,553 -201,965 18.5966 5,046,047,500 2023-08-31
500 2023-09-28 938,597,518 -177,908 18.6006 5,046,047,500 2023-08-31
501 2023-09-27 938,775,426 1,122,900 18.6042 5,046,047,500 2023-08-31
502 2023-09-26 937,652,526 -13,876,000 18.5819 5,046,047,500 2023-08-31
503 2023-09-25 951,528,526 13,904,752 18.8569 5,046,047,500 2023-08-31
504 2023-09-22 937,623,774 -1,930,900 18.5814 5,046,047,500 2023-08-31
505 2023-09-21 939,554,674 3,523,856 18.6196 5,046,047,500 2023-08-31
506 2023-09-20 936,030,818 -2,283,737 18.5498 5,046,047,500 2023-08-31
507 2023-09-19 938,314,555 -4,062,706 18.5950 5,046,047,500 2023-08-31
508 2023-09-18 942,377,261 -113,228 18.6756 5,046,047,500 2023-08-31
509 2023-09-15 942,490,489 -4,440,950 18.6778 5,046,047,500 2023-08-31
510 2023-09-14 946,931,439 -1,629,910 18.7658 5,046,047,500 2023-08-31
511 2023-09-13 948,561,349 -2,626,137 18.7981 5,046,047,500 2023-08-31
512 2023-09-12 951,187,486 -4,890,600 18.8501 5,046,047,500 2023-08-31
513 2023-09-11 956,078,086 -6,831,572 18.9471 5,046,047,500 2023-08-31
514 2023-09-07 962,909,658 8,105,418 19.0825 5,046,047,500 2023-08-31
515 2023-09-06 954,804,240 804,533 18.9218 5,046,047,500 2023-08-31
516 2023-09-05 953,999,707 5,946,080 18.9059 5,046,047,500 2023-08-31
517 2023-09-04 948,053,627 -3,460,000 18.7880 5,046,047,500 2023-08-31
518 2023-08-31 951,513,627 -1,119,500 18.8566 5,046,047,500 2023-08-31
519 2023-08-30 952,633,127 6,621,900 18.8788 5,046,047,500 2023-08-15
520 2023-08-29 946,011,227 -467,508 18.7476 5,046,047,500 2023-08-15
521 2023-08-28 946,478,735 -2,737,750 18.7568 5,046,047,500 2023-08-15
522 2023-08-25 949,216,485 -5,119,654 18.8111 5,046,047,500 2023-08-15
523 2023-08-24 954,336,139 -4,509,002 18.9125 5,046,047,500 2023-08-15
524 2023-08-23 958,845,141 -10,081,169 19.0019 5,046,047,500 2023-08-15
525 2023-08-22 968,926,310 -10,227,828 19.2017 5,046,047,500 2023-08-15
526 2023-08-21 979,154,138 8,638,167 19.4044 5,046,047,500 2023-08-15
527 2023-08-18 970,515,971 566,000 19.2332 5,046,047,500 2023-08-15
528 2023-08-17 969,949,971 6,602,945 19.2220 5,046,047,500 2023-08-15
529 2023-08-16 963,347,026 3,687,778 19.0911 5,046,047,500 2023-08-15
530 2023-08-15 959,659,248 1,503,523 19.0180 5,046,047,500 2023-08-15
531 2023-08-14 958,155,725 7,361,103 20.3861 4,700,047,500 2023-07-31
532 2023-08-11 950,794,622 -22,695,146 20.2295 4,700,047,500 2023-07-31
533 2023-08-10 973,489,768 28,381,820 20.7123 4,700,047,500 2023-07-31
534 2023-08-09 945,107,948 -584,206 20.1085 4,700,047,500 2023-07-31
535 2023-08-08 945,692,154 -4,946,857 20.1209 4,700,047,500 2023-07-31
536 2023-08-07 950,639,011 -15,134,100 20.2262 4,700,047,500 2023-07-31
537 2023-08-04 965,773,111 3,994,367 20.5482 4,700,047,500 2023-07-31
538 2023-08-03 961,778,744 80,456,859 20.4632 4,700,047,500 2023-07-31
539 2023-08-02 881,321,885 -2,240,002 18.7513 4,700,047,500 2023-07-31
540 2023-08-01 883,561,887 799,857 18.7990 4,700,047,500 2023-07-31
541 2023-07-31 882,762,030 -1,684,765 18.7820 4,700,047,500 2023-07-31
542 2023-07-28 884,446,795 1,458,726 18.8178 4,700,047,500 2023-06-30
543 2023-07-27 882,988,069 -5,206,169 18.7868 4,700,047,500 2023-06-30
544 2023-07-26 888,194,238 3,117,016 18.8976 4,700,047,500 2023-06-30
545 2023-07-25 885,077,222 -50,913 18.8312 4,700,047,500 2023-06-30
546 2023-07-24 885,128,135 -282,000 18.8323 4,700,047,500 2023-06-30
547 2023-07-21 885,410,135 2,371,350 18.8383 4,700,047,500 2023-06-30
548 2023-07-20 883,038,785 4,896,000 18.7879 4,700,047,500 2023-06-30
549 2023-07-19 878,142,785 -307,961 18.6837 4,700,047,500 2023-06-30
550 2023-07-18 878,450,746 -256,731 18.6903 4,700,047,500 2023-06-30
551 2023-07-14 878,707,477 -6,567,233 18.6957 4,700,047,500 2023-06-30
552 2023-07-13 885,274,710 -39,572 18.8354 4,700,047,500 2023-06-30
553 2023-07-12 885,314,282 190,767 18.8363 4,700,047,500 2023-06-30
554 2023-07-11 885,123,515 2,308,400 18.8322 4,700,047,500 2023-06-30
555 2023-07-10 882,815,115 -5,068,068 18.7831 4,700,047,500 2023-06-30
556 2023-07-07 887,883,183 10,800 18.8909 4,700,047,500 2023-06-30
557 2023-07-06 887,872,383 6,796,091 18.8907 4,700,047,500 2023-06-30
558 2023-07-05 881,076,292 -5,703,745 18.7461 4,700,047,500 2023-06-30
559 2023-07-04 886,780,037 -17,676,719 18.8675 4,700,047,500 2023-06-30
560 2023-07-03 904,456,756 1,204,936 19.2436 4,700,047,500 2023-06-30
561 2023-06-30 903,251,820 -2,679,586 19.2179 4,700,047,500 2023-06-30
562 2023-06-29 905,931,406 3,434,706 19.2749 4,700,047,500 2023-05-31
563 2023-06-28 902,496,700 5,191,000 19.2019 4,700,047,500 2023-05-31
564 2023-06-27 897,305,700 -216,808 19.0914 4,700,047,500 2023-05-31
565 2023-06-26 897,522,508 2,016,469 19.0960 4,700,047,500 2023-05-31
566 2023-06-23 895,506,039 -5,880,606 19.0531 4,700,047,500 2023-05-31
567 2023-06-21 901,386,645 -17,523,319 19.1782 4,700,047,500 2023-05-31
568 2023-06-20 918,909,964 -1,998,000 19.5511 4,700,047,500 2023-05-31
569 2023-06-19 920,907,964 -8,040,127 19.5936 4,700,047,500 2023-05-31
570 2023-06-16 928,948,091 -2,470,729 19.7647 4,700,047,500 2023-05-31
571 2023-06-15 931,418,820 9,117,361 19.8172 4,700,047,500 2023-05-31
572 2023-06-14 922,301,459 1,005,678 19.6232 4,700,047,500 2023-05-31
573 2023-06-13 921,295,781 6,997,859 19.6018 4,700,047,500 2023-05-31
574 2023-06-12 914,297,922 9,961,136 19.4530 4,700,047,500 2023-05-31
575 2023-06-09 904,336,786 3,932,203 19.2410 4,700,047,500 2023-05-31
576 2023-06-08 900,404,583 259,514 19.1574 4,700,047,500 2023-05-31
577 2023-06-07 900,145,069 991,782 19.1518 4,700,047,500 2023-05-31
578 2023-06-06 899,153,287 1,068,655 19.1307 4,700,047,500 2023-05-31
579 2023-06-05 898,084,632 9,118,536 19.1080 4,700,047,500 2023-05-31
580 2023-06-02 888,966,096 -178,300 18.9140 4,700,047,500 2023-05-31
581 2023-06-01 889,144,396 -1,382,000 18.9178 4,700,047,500 2023-05-31
582 2023-05-31 890,526,396 10,523,610 18.9472 4,700,047,500 2023-05-31
583 2023-05-30 880,002,786 -10,416,327 18.7233 4,700,047,500 2023-04-30
584 2023-05-29 890,419,113 9,226,881 18.9449 4,700,047,500 2023-04-30
585 2023-05-25 881,192,232 -14,843,311 18.7486 4,700,047,500 2023-04-30
586 2023-05-24 896,035,543 -3,164,575 19.0644 4,700,047,500 2023-04-30
587 2023-05-23 899,200,118 -115,034 19.1317 4,700,047,500 2023-04-30
588 2023-05-22 899,315,152 -10,674,741 19.1342 4,700,047,500 2023-04-30
589 2023-05-19 909,989,893 4,882,884 19.3613 4,700,047,500 2023-04-30
590 2023-05-18 905,107,009 -6,534,345 19.2574 4,700,047,500 2023-04-30
591 2023-05-17 911,641,354 8,726,322 19.3964 4,700,047,500 2023-04-30
592 2023-05-16 902,915,032 3,467,180 19.2108 4,700,047,500 2023-04-30
593 2023-05-15 899,447,852 2,123,903 19.1370 4,700,047,500 2023-04-30
594 2023-05-12 897,323,949 11,800,101 19.0918 4,700,047,500 2023-04-30
595 2023-05-11 885,523,848 9,579,337 18.8407 4,700,047,500 2023-04-30
596 2023-05-10 875,944,511 -1,239,859 18.6369 4,700,047,500 2023-04-30
597 2023-05-09 877,184,370 13,132,227 18.6633 4,700,047,500 2023-04-30
598 2023-05-08 864,052,143 -759,375 18.3839 4,700,047,500 2023-04-30
599 2023-05-05 864,811,518 -9,827,525 18.4001 4,700,047,500 2023-04-30
600 2023-05-04 874,639,043 14,608,161 18.6092 4,700,047,500 2023-04-30
601 2023-05-03 860,030,882 -616,166 18.2983 4,700,047,500 2023-04-30
602 2023-05-02 860,647,048 2,980,290 18.3115 4,700,047,500 2023-04-30
603 2023-04-28 857,666,758 13,296,990 18.2480 4,700,047,500 2023-03-31
604 2023-04-27 844,369,768 -1,006,128 17.9651 4,700,047,500 2023-03-31
605 2023-04-26 845,375,896 -371,413 17.9865 4,700,047,500 2023-03-31
606 2023-04-25 845,747,309 -1,207,837 17.9944 4,700,047,500 2023-03-31
607 2023-04-24 846,955,146 5,685,362 18.0201 4,700,047,500 2023-03-31
608 2023-04-21 841,269,784 1,064,299 17.8992 4,700,047,500 2023-03-31
609 2023-04-20 840,205,485 -677,741 17.8765 4,700,047,500 2023-03-31
610 2023-04-19 840,883,226 1,450,500 17.8910 4,700,047,500 2023-03-31
611 2023-04-18 839,432,726 3,063,163 17.8601 4,700,047,500 2023-03-31
612 2023-04-17 836,369,563 -38,434 17.7949 4,700,047,500 2023-03-31
613 2023-04-14 836,407,997 2,764,988 17.7957 4,700,047,500 2023-03-31
614 2023-04-13 833,643,009 -1,490,738 17.7369 4,700,047,500 2023-03-31
615 2023-04-12 835,133,747 7,383 17.7686 4,700,047,500 2023-03-31
616 2023-04-11 835,126,364 6,135,500 17.7685 4,700,047,500 2023-03-31
617 2023-04-06 828,990,864 -198,810 17.6379 4,700,047,500 2023-03-31
618 2023-04-04 829,189,674 17,175,635 17.6422 4,700,047,500 2023-03-31
619 2023-04-03 812,014,039 -1,309,148 17.2767 4,700,047,500 2023-03-31
620 2023-03-31 813,323,187 -18,689,778 17.3046 4,700,047,500 2023-03-31
621 2023-03-30 832,012,965 3,158,770 17.7022 4,700,047,500 2023-02-28
622 2023-03-29 828,854,195 -3,239,901 17.6350 4,700,047,500 2023-02-28
623 2023-03-28 832,094,096 3,846,355 17.7040 4,700,047,500 2023-02-28
624 2023-03-27 828,247,741 -4,523,297 17.6221 4,700,047,500 2023-02-28
625 2023-03-24 832,771,038 26,087,364 17.7184 4,700,047,500 2023-02-28
626 2023-03-23 806,683,674 -552,852 17.1633 4,700,047,500 2023-02-28
627 2023-03-22 807,236,526 -3,828,014 17.1751 4,700,047,500 2023-02-28
628 2023-03-21 811,064,540 -3,135,039 17.2565 4,700,047,500 2023-02-28
629 2023-03-20 814,199,579 6,361,481 17.3232 4,700,047,500 2023-02-28
630 2023-03-17 807,838,098 6,076,466 17.1879 4,700,047,500 2023-02-28
631 2023-03-16 801,761,632 -3,795,750 17.0586 4,700,047,500 2023-02-28
632 2023-03-15 805,557,382 -12,381,855 17.1393 4,700,047,500 2023-02-28
633 2023-03-14 817,939,237 -15,547,615 17.4028 4,700,047,500 2023-02-28
634 2023-03-13 833,486,852 11,309,542 17.7336 4,700,047,500 2023-02-28
635 2023-03-10 822,177,310 1,758,090 17.4930 4,700,047,500 2023-02-28
636 2023-03-09 820,419,220 13,774,829 17.4556 4,700,047,500 2023-02-28
637 2023-03-08 806,644,391 -2,256,038 17.1625 4,700,047,500 2023-02-28
638 2023-03-07 808,900,429 5,884,171 17.2105 4,700,047,500 2023-02-28
639 2023-03-06 803,016,258 -18,067,732 17.0853 4,700,047,500 2023-02-28
640 2023-03-03 821,083,990 6,429,614 17.4697 4,700,047,500 2023-02-28
641 2023-03-02 814,654,376 14,320,300 17.3329 4,700,047,500 2023-02-28
642 2023-03-01 800,334,076 1,835,783 17.0282 4,700,047,500 2023-02-28
643 2023-02-28 798,498,293 3,805,100 16.9892 4,700,047,500 2023-02-28
644 2023-02-27 794,693,193 -4,009,230 16.9082 4,700,047,500 2023-01-31
645 2023-02-24 798,702,423 -5,693,644 16.9935 4,700,047,500 2023-01-31
646 2023-02-23 804,396,067 -1,420,228 17.1146 4,700,047,500 2023-01-31
647 2023-02-22 805,816,295 7,556,261 17.1449 4,700,047,500 2023-01-31
648 2023-02-21 798,260,034 601,005 16.9841 4,700,047,500 2023-01-31
649 2023-02-20 797,659,029 -236,882 16.9713 4,700,047,500 2023-01-31
650 2023-02-17 797,895,911 1,899,620 16.9763 4,700,047,500 2023-01-31
651 2023-02-16 795,996,291 7,023,504 16.9359 4,700,047,500 2023-01-31
652 2023-02-15 788,972,787 -4,348,818 16.7865 4,700,047,500 2023-01-31
653 2023-02-14 793,321,605 1,240,424 16.8790 4,700,047,500 2023-01-31
654 2023-02-13 792,081,181 2,629,928 16.8526 4,700,047,500 2023-01-31
655 2023-02-10 789,451,253 3,854,538 16.7967 4,700,047,500 2023-01-31
656 2023-02-09 785,596,715 -797,819 16.7147 4,700,047,500 2023-01-31
657 2023-02-08 786,394,534 1,800,086 16.7316 4,700,047,500 2023-01-31
658 2023-02-07 784,594,448 10,775,737 16.6933 4,700,047,500 2023-01-31
659 2023-02-06 773,818,711 309,795 16.4641 4,700,047,500 2023-01-31
660 2023-02-03 773,508,916 -1,857,513 16.4575 4,700,047,500 2023-01-31
661 2023-02-02 775,366,429 -3,691,921 16.4970 4,700,047,500 2023-01-31
662 2023-02-01 779,058,350 4,407,658 16.5755 4,700,047,500 2023-01-31
663 2023-01-31 774,650,692 -7,711,701 16.4818 4,700,047,500 2023-01-31
664 2023-01-30 782,362,393 -25,264,257 16.6458 4,700,047,500 2023-01-18
665 2023-01-27 807,626,650 12,203,280 17.1834 4,700,047,500 2023-01-18
666 2023-01-26 795,423,370 213,590,020 16.9237 4,700,047,500 2023-01-18
667 2023-01-20 581,833,350 280,296 12.3793 4,700,047,500 2023-01-18
668 2023-01-19 581,553,054 3,655,436 12.3733 4,700,047,500 2023-01-18
669 2023-01-18 577,897,618 -5,800,611 12.2956 4,700,047,500 2023-01-18
670 2023-01-17 583,698,229 -46,518,379 13.0274 4,480,547,500 2022-12-31
671 2023-01-16 630,216,608 1,125,540 14.0656 4,480,547,500 2022-12-31
672 2023-01-13 629,091,068 48,276,389 14.0405 4,480,547,500 2022-12-31
673 2023-01-12 580,814,679 28,660,386 12.9630 4,480,547,500 2022-12-31
674 2023-01-11 552,154,293 -1,269,585 12.3234 4,480,547,500 2022-12-31
675 2023-01-10 553,423,878 -62,565 12.3517 4,480,547,500 2022-12-31
676 2023-01-09 553,486,443 -5,857,360 12.3531 4,480,547,500 2022-12-31
677 2023-01-06 559,343,803 -48,363 12.4838 4,480,547,500 2022-12-31
678 2023-01-05 559,392,166 -784,750 12.4849 4,480,547,500 2022-12-31
679 2023-01-04 560,176,916 -8,909,408 12.5024 4,480,547,500 2022-12-31
680 2023-01-03 569,086,324 4,894,947 12.7013 4,480,547,500 2022-12-31
681 2022-12-30 564,191,377 2,337,565 12.5920 4,480,547,500 2022-12-30
682 2022-12-29 561,853,812 -1,104,118 13.3392 4,212,047,500 2022-11-30
683 2022-12-28 562,957,930 -71,581,379 13.3654 4,212,047,500 2022-11-30
684 2022-12-23 634,539,309 -35,633,618 15.0649 4,212,047,500 2022-11-30
685 2022-12-22 670,172,927 112,856,936 15.9109 4,212,047,500 2022-11-30
686 2022-12-21 557,315,991 8,657,048 13.2315 4,212,047,500 2022-11-30
687 2022-12-20 548,658,943 7,118,155 13.0259 4,212,047,500 2022-11-30
688 2022-12-19 541,540,788 -3,134,856 12.8569 4,212,047,500 2022-11-30
689 2022-12-16 544,675,644 3,497,989 12.9314 4,212,047,500 2022-11-30
690 2022-12-15 541,177,655 -2,754,910 12.8483 4,212,047,500 2022-11-30
691 2022-12-14 543,932,565 -4,696,112 12.9137 4,212,047,500 2022-11-30
692 2022-12-13 548,628,677 7,128,282 13.0252 4,212,047,500 2022-11-30
693 2022-12-12 541,500,395 -2,569,190 12.8560 4,212,047,500 2022-11-30
694 2022-12-09 544,069,585 12,911,774 12.9170 4,212,047,500 2022-11-30
695 2022-12-08 531,157,811 3,040,387 12.6104 4,212,047,500 2022-11-30
696 2022-12-07 528,117,424 -1,778,581 12.5383 4,212,047,500 2022-11-30
697 2022-12-06 529,896,005 -6,346,606 12.5805 4,212,047,500 2022-11-30
698 2022-12-05 536,242,611 -882,273 12.7312 4,212,047,500 2022-11-30
699 2022-12-02 537,124,884 7,374,004 12.7521 4,212,047,500 2022-11-30
700 2022-12-01 529,750,880 -2,898,483 12.5770 4,212,047,500 2022-11-30
701 2022-11-30 532,649,363 -17,998,775 12.6459 4,212,047,500 2022-11-30
702 2022-11-29 550,648,138 -937,144 13.0732 4,212,047,500 2022-11-23
703 2022-11-28 551,585,282 -12,163,229 13.0954 4,212,047,500 2022-11-23
704 2022-11-25 563,748,511 -6,315,963 13.3842 4,212,047,500 2022-11-23
705 2022-11-24 570,064,474 -1,269,626 13.5341 4,212,047,500 2022-11-23
706 2022-11-23 571,334,100 -1,480,382 13.5643 4,212,047,500 2022-11-23
707 2022-11-22 572,814,482 -2,516,091 14.6236 3,917,047,500 2022-10-31
708 2022-11-21 575,330,573 -7,867,094 14.6879 3,917,047,500 2022-10-31
709 2022-11-18 583,197,667 96,373,744 14.8887 3,917,047,500 2022-10-31
710 2022-11-17 486,823,923 -12,565,140 12.4283 3,917,047,500 2022-10-31
711 2022-11-16 499,389,063 3,803,889 12.7491 3,917,047,500 2022-10-31
712 2022-11-15 495,585,174 -2,837,047 12.6520 3,917,047,500 2022-10-31
713 2022-11-14 498,422,221 2,400,693 12.7244 3,917,047,500 2022-10-31
714 2022-11-11 496,021,528 6,187,128 12.6631 3,917,047,500 2022-10-31
715 2022-11-10 489,834,400 -521,000 12.5052 3,917,047,500 2022-10-31
716 2022-11-09 490,355,400 -432,681 12.5185 3,917,047,500 2022-10-31
717 2022-11-08 490,788,081 1,924,591 12.5295 3,917,047,500 2022-10-31
718 2022-11-07 488,863,490 2,612,000 12.4804 3,917,047,500 2022-10-31
719 2022-11-04 486,251,490 1,867,250 12.4137 3,917,047,500 2022-10-31
720 2022-11-03 484,384,240 -581,137 12.3661 3,917,047,500 2022-10-31
721 2022-11-02 484,965,377 -3,280,349 12.3809 3,917,047,500 2022-10-31
722 2022-11-01 488,245,726 -2,795,521 12.4646 3,917,047,500 2022-10-31
723 2022-10-31 491,041,247 596,427 12.5360 3,917,047,500 2022-10-31
724 2022-10-28 490,444,820 263,021 12.5208 3,917,047,500 2022-09-30
725 2022-10-27 490,181,799 -2,538,226 12.5141 3,917,047,500 2022-09-30
726 2022-10-26 492,720,025 6,512,000 12.5789 3,917,047,500 2022-09-30
727 2022-10-25 486,208,025 258,470 12.4126 3,917,047,500 2022-09-30
728 2022-10-24 485,949,555 -469,208 12.4060 3,917,047,500 2022-09-30
729 2022-10-21 486,418,763 -3,928,347 12.4180 3,917,047,500 2022-09-30
730 2022-10-20 490,347,110 3,430,785 12.5183 3,917,047,500 2022-09-30
731 2022-10-19 486,916,325 -2,582,500 12.4307 3,917,047,500 2022-09-30
732 2022-10-18 489,498,825 -896,000 12.4966 3,917,047,500 2022-09-30
733 2022-10-17 490,394,825 1,438,801 12.5195 3,917,047,500 2022-09-30
734 2022-10-14 488,956,024 526,750 12.4828 3,917,047,500 2022-09-30
735 2022-10-13 488,429,274 655,136 12.4693 3,917,047,500 2022-09-30
736 2022-10-12 487,774,138 -2,886,891 12.4526 3,917,047,500 2022-09-30
737 2022-10-11 490,661,029 922,309 12.5263 3,917,047,500 2022-09-30
738 2022-10-10 489,738,720 -144,000 12.5028 3,917,047,500 2022-09-30
739 2022-10-07 489,882,720 -6,964,399 12.5064 3,917,047,500 2022-09-30
740 2022-10-06 496,847,119 3,872,631 12.6842 3,917,047,500 2022-09-30
741 2022-10-05 492,974,488 2,899,876 12.5854 3,917,047,500 2022-09-30
742 2022-10-03 490,074,612 1,218,510 12.5113 3,917,047,500 2022-09-30
743 2022-09-30 488,856,102 -2,188,490 12.4802 3,917,047,500 2022-09-30
744 2022-09-29 491,044,592 567,372 12.5361 3,917,047,500 2022-08-31
745 2022-09-28 490,477,220 -392,722 12.5216 3,917,047,500 2022-08-31
746 2022-09-27 490,869,942 2,113,087 12.5316 3,917,047,500 2022-08-31
747 2022-09-26 488,756,855 5,617,089 12.4777 3,917,047,500 2022-08-31
748 2022-09-23 483,139,766 -1,193,158 12.3343 3,917,047,500 2022-08-31
749 2022-09-22 484,332,924 -1,542,769 12.3647 3,917,047,500 2022-08-31
750 2022-09-21 485,875,693 -104,750 12.4041 3,917,047,500 2022-08-31
751 2022-09-20 485,980,443 -1,591,250 12.4068 3,917,047,500 2022-08-31
752 2022-09-19 487,571,693 610,807 12.4474 3,917,047,500 2022-08-31
753 2022-09-16 486,960,886 -5,203,969 12.4318 3,917,047,500 2022-08-31
754 2022-09-15 492,164,855 2,233,599 12.5647 3,917,047,500 2022-08-31
755 2022-09-14 489,931,256 909,051 12.5077 3,917,047,500 2022-08-31
756 2022-09-13 489,022,205 -408,718 12.4845 3,917,047,500 2022-08-31
757 2022-09-09 489,430,923 2,071,245 12.4949 3,917,047,500 2022-08-31
758 2022-09-08 487,359,678 848,249 12.4420 3,917,047,500 2022-08-31
759 2022-09-07 486,511,429 -896,910 12.4204 3,917,047,500 2022-08-31
760 2022-09-06 487,408,339 -534,957 12.4433 3,917,047,500 2022-08-31
761 2022-09-05 487,943,296 2,502,104 12.4569 3,917,047,500 2022-08-31
762 2022-09-02 485,441,192 -2,746,631 12.3930 3,917,047,500 2022-08-31
763 2022-09-01 488,187,823 -176,521 12.4632 3,917,047,500 2022-08-31
764 2022-08-31 488,364,344 355,702 12.4677 3,917,047,500 2022-08-31
765 2022-08-30 488,008,642 751,524 12.4586 3,917,047,500 2022-07-31
766 2022-08-29 487,257,118 -30,776,343 12.4394 3,917,047,500 2022-07-31
767 2022-08-26 518,033,461 -1,698,767 13.2251 3,917,047,500 2022-07-31
768 2022-08-25 519,732,228 -1,004,739 13.2685 3,917,047,500 2022-07-31
769 2022-08-24 520,736,967 -2,085,404 13.2941 3,917,047,500 2022-07-31
770 2022-08-23 522,822,371 32,118,324 13.3474 3,917,047,500 2022-07-31
771 2022-08-22 490,704,047 -43,755 12.5274 3,917,047,500 2022-07-31
772 2022-08-19 490,747,802 -588,484 12.5285 3,917,047,500 2022-07-31
773 2022-08-18 491,336,286 18,310 12.5435 3,917,047,500 2022-07-31
774 2022-08-17 491,317,976 24,582 12.5431 3,917,047,500 2022-07-31
775 2022-08-16 491,293,394 -1,438,331 12.5424 3,917,047,500 2022-07-31
776 2022-08-15 492,731,725 709,552 12.5792 3,917,047,500 2022-07-31
777 2022-08-12 492,022,173 -3,448,061 12.5610 3,917,047,500 2022-07-31
778 2022-08-11 495,470,234 2,878,037 12.6491 3,917,047,500 2022-07-31
779 2022-08-10 492,592,197 -429,167 12.5756 3,917,047,500 2022-07-31
780 2022-08-09 493,021,364 980,293 12.5866 3,917,047,500 2022-07-31
781 2022-08-08 492,041,071 137,685 12.5615 3,917,047,500 2022-07-31
782 2022-08-05 491,903,386 -3,568,945 12.5580 3,917,047,500 2022-07-31
783 2022-08-04 495,472,331 1,810,404 12.6491 3,917,047,500 2022-07-31
784 2022-08-03 493,661,927 459,036 12.6029 3,917,047,500 2022-07-31
785 2022-08-02 493,202,891 1,447,913 12.5912 3,917,047,500 2022-07-31
786 2022-08-01 491,754,978 1,095,104 12.5542 3,917,047,500 2022-07-31
787 2022-07-29 490,659,874 -133,127 12.5263 3,917,047,500 2022-06-30
788 2022-07-28 490,793,001 -1,322,137 12.5297 3,917,047,500 2022-06-30
789 2022-07-27 492,115,138 23,928 12.5634 3,917,047,500 2022-06-30
790 2022-07-26 492,091,210 1,103,517 12.5628 3,917,047,500 2022-06-30
791 2022-07-25 490,987,693 -250,559 12.5346 3,917,047,500 2022-06-30
792 2022-07-22 491,238,252 -1,303,639 12.5410 3,917,047,500 2022-06-30
793 2022-07-21 492,541,891 985,746 12.5743 3,917,047,500 2022-06-30
794 2022-07-20 491,556,145 -4,768,350 12.5491 3,917,047,500 2022-06-30
795 2022-07-19 496,324,495 1,707,971 12.6709 3,917,047,500 2022-06-30
796 2022-07-18 494,616,524 -2,018,435 12.6273 3,917,047,500 2022-06-30
797 2022-07-15 496,634,959 -3,058,528 12.6788 3,917,047,500 2022-06-30
798 2022-07-14 499,693,487 -3,820,686 12.7569 3,917,047,500 2022-06-30
799 2022-07-13 503,514,173 7,333,734 12.8544 3,917,047,500 2022-06-30
800 2022-07-12 496,180,439 224,170 12.6672 3,917,047,500 2022-06-30
801 2022-07-11 495,956,269 -305,989 12.6615 3,917,047,500 2022-06-30
802 2022-07-08 496,262,258 -846,661 12.6693 3,917,047,500 2022-06-30
803 2022-07-07 497,108,919 3,920,986 12.6909 3,917,047,500 2022-06-30
804 2022-07-06 493,187,933 -2,381,705 12.5908 3,917,047,500 2022-06-30
805 2022-07-05 495,569,638 796,371 12.6516 3,917,047,500 2022-06-30
806 2022-07-04 494,773,267 -3,387,405 12.6313 3,917,047,500 2022-06-30
807 2022-06-30 498,160,672 4,017,949 12.7178 3,917,047,500 2022-06-30
808 2022-06-29 494,142,723 -78,715 12.6152 3,917,047,500 2022-05-31
809 2022-06-28 494,221,438 -2,007,196 12.6172 3,917,047,500 2022-05-31
810 2022-06-27 496,228,634 7,162,970 12.6684 3,917,047,500 2022-05-31
811 2022-06-24 489,065,664 -9,216,656 12.4856 3,917,047,500 2022-05-31
812 2022-06-23 498,282,320 -446,292 12.7209 3,917,047,500 2022-05-31
813 2022-06-22 498,728,612 -3,592,811 12.7323 3,917,047,500 2022-05-31
814 2022-06-21 502,321,423 -3,636,539 12.8240 3,917,047,500 2022-05-31
815 2022-06-20 505,957,962 5,387,868 12.9168 3,917,047,500 2022-05-31
816 2022-06-17 500,570,094 -1,360,426 12.7793 3,917,047,500 2022-05-31
817 2022-06-16 501,930,520 1,504,786 12.8140 3,917,047,500 2022-05-31
818 2022-06-15 500,425,734 -1,122,551 12.7756 3,917,047,500 2022-05-31
819 2022-06-14 501,548,285 -3,638,318 12.8042 3,917,047,500 2022-05-31
820 2022-06-13 505,186,603 4,712,494 12.8971 3,917,047,500 2022-05-31
821 2022-06-10 500,474,109 443,073 12.7768 3,917,047,500 2022-05-31
822 2022-06-09 500,031,036 8,315,186 12.7655 3,917,047,500 2022-05-31
823 2022-06-08 491,715,850 4,053,588 12.5532 3,917,047,500 2022-05-31
824 2022-06-07 487,662,262 -7,908,703 12.4497 3,917,047,500 2022-05-31
825 2022-06-06 495,570,965 -39,003,175 12.6516 3,917,047,500 2022-05-31
826 2022-06-02 534,574,140 43,738,434 13.6474 3,917,047,500 2022-05-31
827 2022-06-01 490,835,706 1,455,038 12.5308 3,917,047,500 2022-05-31
828 2022-05-31 489,380,668 1,793,684 12.4936 3,917,047,500 2022-05-31
829 2022-05-30 487,586,984 -3,024,722 12.4478 3,917,047,500 2022-04-30
830 2022-05-27 490,611,706 2,992,583 12.5250 3,917,047,500 2022-04-30
831 2022-05-26 487,619,123 -1,154,254 12.4486 3,917,047,500 2022-04-30
832 2022-05-25 488,773,377 -2,468,264 12.4781 3,917,047,500 2022-04-30
833 2022-05-24 491,241,641 -3,163,001 12.5411 3,917,047,500 2022-04-30
834 2022-05-23 494,404,642 -1,570,067 12.6219 3,917,047,500 2022-04-30
835 2022-05-20 495,974,709 2,391,375 12.6620 3,917,047,500 2022-04-30
836 2022-05-19 493,583,334 1,362,924 12.6009 3,917,047,500 2022-04-30
837 2022-05-18 492,220,410 -205,559 12.5661 3,917,047,500 2022-04-30
838 2022-05-17 492,425,969 -3,632,203 12.5714 3,917,047,500 2022-04-30
839 2022-05-16 496,058,172 -2,479,633 12.6641 3,917,047,500 2022-04-30
840 2022-05-13 498,537,805 -698,866 12.7274 3,917,047,500 2022-04-30
841 2022-05-12 499,236,671 -471,703 12.7452 3,917,047,500 2022-04-30
842 2022-05-11 499,708,374 615,829 12.7573 3,917,047,500 2022-04-30
843 2022-05-10 499,092,545 -831,700 12.7415 3,917,047,500 2022-04-30
844 2022-05-06 499,924,245 2,621,854 12.7628 3,917,047,500 2022-04-30
845 2022-05-05 497,302,391 -8,018,583 12.6958 3,917,047,500 2022-04-30
846 2022-05-04 505,320,974 -2,153,245 12.9006 3,917,047,500 2022-04-30
847 2022-05-03 507,474,219 184,977 12.9555 3,917,047,500 2022-04-30
848 2022-04-29 507,289,242 8,423,505 12.9508 3,917,047,500 2022-03-31
849 2022-04-28 498,865,737 -3,806,697 12.7358 3,917,047,500 2022-03-31
850 2022-04-27 502,672,434 -4,194,763 12.8329 3,917,047,500 2022-03-31
851 2022-04-26 506,867,197 2,715,538 12.9400 3,917,047,500 2022-03-31
852 2022-04-25 504,151,659 5,362,061 12.8707 3,917,047,500 2022-03-31
853 2022-04-22 498,789,598 2,118,646 12.7338 3,917,047,500 2022-03-31
854 2022-04-21 496,670,952 1,607,928 12.6797 3,917,047,500 2022-03-31
855 2022-04-20 495,063,024 -4,043,772 12.6387 3,917,047,500 2022-03-31
856 2022-04-19 499,106,796 4,320,627 12.7419 3,917,047,500 2022-03-31
857 2022-04-14 494,786,169 4,990,292 12.6316 3,917,047,500 2022-03-31
858 2022-04-13 489,795,877 -4,646,257 12.5042 3,917,047,500 2022-03-31
859 2022-04-12 494,442,134 -2,349,924 12.6228 3,917,047,500 2022-03-31
860 2022-04-11 496,792,058 -4,248,157 12.6828 3,917,047,500 2022-03-31
861 2022-04-08 501,040,215 1,873,265 12.7913 3,917,047,500 2022-03-31
862 2022-04-07 499,166,950 1,263,261 12.7434 3,917,047,500 2022-03-31
863 2022-04-06 497,903,689 867,755 12.7112 3,917,047,500 2022-03-31
864 2022-04-04 497,035,934 -4,736,762 12.6890 3,917,047,500 2022-03-31
865 2022-04-01 501,772,696 2,211,437 12.8100 3,917,047,500 2022-03-31
866 2022-03-31 499,561,259 2,016,251 12.7535 3,917,047,500 2022-03-31
867 2022-03-30 497,545,008 3,915,767 12.7020 3,917,047,500 2022-02-28
868 2022-03-29 493,629,241 -591,165 12.6021 3,917,047,500 2022-02-28
869 2022-03-28 494,220,406 -1,299,266 12.6172 3,917,047,500 2022-02-28
870 2022-03-25 495,519,672 -1,609,735 12.6503 3,917,047,500 2022-02-28
871 2022-03-24 497,129,407 16,088,200 12.6914 3,917,047,500 2022-02-28
872 2022-03-23 481,041,207 2,162,452 12.2807 3,917,047,500 2022-02-28
873 2022-03-22 478,878,755 -14,629,416 12.2255 3,917,047,500 2022-02-28
874 2022-03-21 493,508,171 1,399,728 12.5990 3,917,047,500 2022-02-28
875 2022-03-18 492,108,443 -3,333,448 12.5632 3,917,047,500 2022-02-28
876 2022-03-17 495,441,891 535,868 12.6484 3,917,047,500 2022-02-28
877 2022-03-16 494,906,023 5,961,012 12.6347 3,917,047,500 2022-02-28
878 2022-03-15 488,945,011 1,811,481 12.4825 3,917,047,500 2022-02-28
879 2022-03-14 487,133,530 -2,375,568 12.4362 3,917,047,500 2022-02-28
880 2022-03-11 489,509,098 -819,801 12.4969 3,917,047,500 2022-02-28
881 2022-03-10 490,328,899 -4,375,779 12.5178 3,917,047,500 2022-02-28
882 2022-03-09 494,704,678 -9,381,464 12.6295 3,917,047,500 2022-02-28
883 2022-03-08 504,086,142 168,540 12.8690 3,917,047,500 2022-02-28
884 2022-03-07 503,917,602 8,131,363 12.8647 3,917,047,500 2022-02-28
885 2022-03-04 495,786,239 2,660,476 12.6571 3,917,047,500 2022-02-28
886 2022-03-03 493,125,763 -762,526 12.5892 3,917,047,500 2022-02-28
887 2022-03-02 493,888,289 4,558,432 12.6087 3,917,047,500 2022-02-28
888 2022-03-01 489,329,857 4,608,211 12.4923 3,917,047,500 2022-02-28
889 2022-02-28 484,721,646 4,930,539 12.3747 3,917,047,500 2022-02-28
890 2022-02-25 479,791,107 -255,427 12.2488 3,917,047,500 2022-01-31
891 2022-02-24 480,046,534 -50,399 12.2553 3,917,047,500 2022-01-31
892 2022-02-23 480,096,933 -6,260,089 12.2566 3,917,047,500 2022-01-31
893 2022-02-22 486,357,022 12,825,656 12.4164 3,917,047,500 2022-01-31
894 2022-02-21 473,531,366 647,568 12.0890 3,917,047,500 2022-01-31
895 2022-02-18 472,883,798 -248,631 12.0725 3,917,047,500 2022-01-31
896 2022-02-17 473,132,429 -2,508,043 12.0788 3,917,047,500 2022-01-31
897 2022-02-16 475,640,472 3,139,809 12.1428 3,917,047,500 2022-01-31
898 2022-02-15 472,500,663 2,041,514 12.0627 3,917,047,500 2022-01-31
899 2022-02-14 470,459,149 -4,773,180 12.0106 3,917,047,500 2022-01-31
900 2022-02-11 475,232,329 7,999,092 12.1324 3,917,047,500 2022-01-31
901 2022-02-10 467,233,237 213,555 11.9282 3,917,047,500 2022-01-31
902 2022-02-09 467,019,682 -953,800 11.9227 3,917,047,500 2022-01-31
903 2022-02-08 467,973,482 -1,368,974 11.9471 3,917,047,500 2022-01-31
904 2022-02-07 469,342,456 -1,764,012 11.9820 3,917,047,500 2022-01-31
905 2022-02-04 471,106,468 286,194 12.0271 3,917,047,500 2022-01-31
906 2022-01-31 470,820,274 0 12.0198 3,917,047,500 2022-01-31
907 2022-01-28 470,820,274 342,532 12.0198 3,917,047,500 2021-12-31
908 2022-01-27 470,477,742 -3,661,724 12.0110 3,917,047,500 2021-12-31
909 2022-01-26 474,139,466 -5,712,974 12.1045 3,917,047,500 2021-12-31
910 2022-01-25 479,852,440 -10,358,396 12.2504 3,917,047,500 2021-12-31
911 2022-01-24 490,210,836 6,002,529 12.5148 3,917,047,500 2021-12-31
912 2022-01-21 484,208,307 184,899 12.3616 3,917,047,500 2021-12-31
913 2022-01-20 484,023,408 653,945 12.3568 3,917,047,500 2021-12-31
914 2022-01-19 483,369,463 -536,987 12.3401 3,917,047,500 2021-12-31
915 2022-01-18 483,906,450 2,544,886 12.3539 3,917,047,500 2021-12-31
916 2022-01-17 481,361,564 7,973,567 12.2889 3,917,047,500 2021-12-31
917 2022-01-14 473,387,997 2,024,838 12.0853 3,917,047,500 2021-12-31
918 2022-01-13 471,363,159 138,866,326 12.0336 3,917,047,500 2021-12-31
919 2022-01-12 332,496,833 13,084,556 8.4885 3,917,047,500 2021-12-31
920 2022-01-11 319,412,277 15,708,011 8.1544 3,917,047,500 2021-12-31
921 2022-01-10 303,704,266 -1,194,898 7.7534 3,917,047,500 2021-12-31
922 2022-01-07 304,899,164 2,350,512 7.7839 3,917,047,500 2021-12-31
923 2022-01-06 302,548,652 -508,204 7.7239 3,917,047,500 2021-12-31
924 2022-01-05 303,056,856 1,534,047 7.7369 3,917,047,500 2021-12-31
925 2022-01-04 301,522,809 870,252 7.6977 3,917,047,500 2021-12-31
926 2022-01-03 300,652,557 556,144 7.6755 3,917,047,500 2021-12-31
927 2021-12-31 300,096,413 0 7.6613 3,917,047,500 2021-12-31
928 2021-12-30 300,096,413 -90,762 7.6613 3,917,047,500 2021-11-30
929 2021-12-29 300,187,175 -132,577 7.6636 3,917,047,500 2021-11-30
930 2021-12-28 300,319,752 737,240 7.6670 3,917,047,500 2021-11-30
931 2021-12-24 299,582,512 0 7.6482 3,917,047,500 2021-11-30
932 2021-12-23 299,582,512 157,933 7.6482 3,917,047,500 2021-11-30
933 2021-12-22 299,424,579 -4,772,244 7.6441 3,917,047,500 2021-11-30
934 2021-12-21 304,196,823 972,482 7.7660 3,917,047,500 2021-11-30
935 2021-12-20 303,224,341 325,073 7.7411 3,917,047,500 2021-11-30
936 2021-12-17 302,899,268 6,281,910 7.7328 3,917,047,500 2021-11-30
937 2021-12-16 296,617,358 5,474,068 7.5725 3,917,047,500 2021-11-30
938 2021-12-15 291,143,290 917,100 7.4327 3,917,047,500 2021-11-30
939 2021-12-14 290,226,190 3,144,902 7.4093 3,917,047,500 2021-11-30
940 2021-12-13 287,081,288 -84,400 7.3290 3,917,047,500 2021-11-30
941 2021-12-10 287,165,688 -365,635 7.3312 3,917,047,500 2021-11-30
942 2021-12-09 287,531,323 341,013 7.3405 3,917,047,500 2021-11-30
943 2021-12-08 287,190,310 395,161 7.3318 3,917,047,500 2021-11-30
944 2021-12-07 286,795,149 615,759 7.3217 3,917,047,500 2021-11-30
945 2021-12-06 286,179,390 954,172 7.3060 3,917,047,500 2021-11-30
946 2021-12-03 285,225,218 -1,869,703 7.2816 3,917,047,500 2021-11-30
947 2021-12-02 287,094,921 1,988,519 7.3294 3,917,047,500 2021-11-30
948 2021-12-01 285,106,402 2,858,914 7.2786 3,917,047,500 2021-11-30
949 2021-11-30 282,247,488 3,368,064 7.2056 3,917,047,500 2021-11-30
950 2021-11-29 278,879,424 2,875,054 7.1196 3,917,047,500 2021-10-31
951 2021-11-26 276,004,370 -352,018 7.0462 3,917,047,500 2021-10-31
952 2021-11-25 276,356,388 -100,870 7.0552 3,917,047,500 2021-10-31
953 2021-11-24 276,457,258 -442,569 7.0578 3,917,047,500 2021-10-31
954 2021-11-23 276,899,827 1,481,100 7.0691 3,917,047,500 2021-10-31
955 2021-11-22 275,418,727 481,082 7.0313 3,917,047,500 2021-10-31
956 2021-11-19 274,937,645 -12,193,022 7.0190 3,917,047,500 2021-10-31
957 2021-11-18 287,130,667 9,427,176 7.3303 3,917,047,500 2021-10-31
958 2021-11-17 277,703,491 -719,189 7.0896 3,917,047,500 2021-10-31
959 2021-11-16 278,422,680 -2,985,228 7.1080 3,917,047,500 2021-10-31
960 2021-11-15 281,407,908 -1,809,540 7.1842 3,917,047,500 2021-10-31
961 2021-11-12 283,217,448 5,494,830 7.2304 3,917,047,500 2021-10-31
962 2021-11-11 277,722,618 3,030,775 7.0901 3,917,047,500 2021-10-31
963 2021-11-10 274,691,843 -1,714,098 7.0127 3,917,047,500 2021-10-31
964 2021-11-09 276,405,941 2,140,501 7.0565 3,917,047,500 2021-10-31
965 2021-11-08 274,265,440 1,175,136 7.0018 3,917,047,500 2021-10-31
966 2021-11-05 273,090,304 1,125,158 6.9718 3,917,047,500 2021-10-31
967 2021-11-04 271,965,146 -401,393 6.9431 3,917,047,500 2021-10-31
968 2021-11-03 272,366,539 223,464 6.9534 3,917,047,500 2021-10-31
969 2021-11-02 272,143,075 2,519,801 6.9477 3,917,047,500 2021-10-31
970 2021-11-01 269,623,274 1,677,060 6.8833 3,917,047,500 2021-10-31
971 2021-10-29 267,946,214 1,809,779 6.8405 3,917,047,500 2021-09-30
972 2021-10-28 266,136,435 2,191,370 6.7943 3,917,047,500 2021-09-30
973 2021-10-27 263,945,065 -518,281 6.7384 3,917,047,500 2021-09-30
974 2021-10-26 264,463,346 -635,379 6.7516 3,917,047,500 2021-09-30
975 2021-10-25 265,098,725 2,087,203 6.7678 3,917,047,500 2021-09-30
976 2021-10-22 263,011,522 1,776,818 6.7145 3,917,047,500 2021-09-30
977 2021-10-21 261,234,704 1,605,848 6.6692 3,917,047,500 2021-09-30
978 2021-10-20 259,628,856 -1,218,750 6.6282 3,917,047,500 2021-09-30
979 2021-10-19 260,847,606 870,615 6.6593 3,917,047,500 2021-09-30
980 2021-10-18 259,976,991 -594,183 6.6371 3,917,047,500 2021-09-30
981 2021-10-15 260,571,174 3,032,092 6.6522 3,917,047,500 2021-09-30
982 2021-10-12 257,539,082 -77,215 6.5748 3,917,047,500 2021-09-30
983 2021-10-11 257,616,297 -328,704 6.5768 3,917,047,500 2021-09-30
984 2021-10-08 257,945,001 749,708 6.5852 3,917,047,500 2021-09-30
985 2021-10-07 257,195,293 -1,674,910 6.5660 3,917,047,500 2021-09-30
986 2021-10-06 258,870,203 377,818 6.6088 3,917,047,500 2021-09-30
987 2021-10-05 258,492,385 533,695 6.5992 3,917,047,500 2021-09-30
988 2021-10-04 257,958,690 -1,886,064 6.5855 3,917,047,500 2021-09-30
989 2021-09-30 259,844,754 4,431,056 6.6337 3,917,047,500 2021-09-30
990 2021-09-29 255,413,698 1,890,262 6.5206 3,917,047,500 2021-08-31
991 2021-09-28 253,523,436 3,021,575 6.4723 3,917,047,500 2021-08-31
992 2021-09-27 250,501,861 -1,315,570 6.3952 3,917,047,500 2021-08-31
993 2021-09-24 251,817,431 -2,378,720 6.4288 3,917,047,500 2021-08-31
994 2021-09-23 254,196,151 12,776,602 6.4895 3,917,047,500 2021-08-31
995 2021-09-21 241,419,549 7,000,612 6.1633 3,917,047,500 2021-08-31
996 2021-09-20 234,418,937 7,939,144 5.9846 3,917,047,500 2021-08-31
997 2021-09-17 226,479,793 8,538,574 5.7819 3,917,047,500 2021-08-31
998 2021-09-16 217,941,219 780,505 5.5639 3,917,047,500 2021-08-31
999 2021-09-15 217,160,714 -391,081 5.5440 3,917,047,500 2021-08-31
1000 2021-09-14 217,551,795 675,960 5.5540 3,917,047,500 2021-08-31
1001 2021-09-13 216,875,835 405,240 5.5367 3,917,047,500 2021-08-31
1002 2021-09-10 216,470,595 558,063 5.5264 3,917,047,500 2021-08-31
1003 2021-09-09 215,912,532 -2,359,800 5.5121 3,917,047,500 2021-08-31
1004 2021-09-08 218,272,332 -1,637,400 5.5724 3,917,047,500 2021-08-31
1005 2021-09-07 219,909,732 -168,445 5.6142 3,917,047,500 2021-08-31
1006 2021-09-06 220,078,177 1,535,836 5.6185 3,917,047,500 2021-08-31
1007 2021-09-03 218,542,341 1,890,883 5.5793 3,917,047,500 2021-08-31
1008 2021-09-02 216,651,458 -118,254 5.5310 3,917,047,500 2021-08-31
1009 2021-09-01 216,769,712 6,409,287 5.5340 3,917,047,500 2021-08-31
1010 2021-08-31 210,360,425 858,462 5.3704 3,917,047,500 2021-08-31
1011 2021-08-30 209,501,963 1,349,806 5.3485 3,917,047,500 2021-07-31
1012 2021-08-27 208,152,157 -4,074,685 5.3140 3,917,047,500 2021-07-31
1013 2021-08-26 212,226,842 4,562,435 5.4180 3,917,047,500 2021-07-31
1014 2021-08-25 207,664,407 2,260,832 5.3016 3,917,047,500 2021-07-31
1015 2021-08-24 205,403,575 2,108,033 5.2438 3,917,047,500 2021-07-31
1016 2021-08-23 203,295,542 540,018 5.1900 3,917,047,500 2021-07-31
1017 2021-08-20 202,755,524 -2,384,577 5.1762 3,917,047,500 2021-07-31
1018 2021-08-19 205,140,101 1,415,893 5.2371 3,917,047,500 2021-07-31
1019 2021-08-18 203,724,208 -1,179,772 5.2010 3,917,047,500 2021-07-31
1020 2021-08-17 204,903,980 824,655 5.2311 3,917,047,500 2021-07-31
1021 2021-08-16 204,079,325 306,415 5.2100 3,917,047,500 2021-07-31
1022 2021-08-13 203,772,910 -442,465 5.2022 3,917,047,500 2021-07-31
1023 2021-08-12 204,215,375 -2,873 5.2135 3,917,047,500 2021-07-31
1024 2021-08-11 204,218,248 442,786 5.2136 3,917,047,500 2021-07-31
1025 2021-08-10 203,775,462 533,603 5.2023 3,917,047,500 2021-07-31
1026 2021-08-09 203,241,859 108,000 5.1886 3,917,047,500 2021-07-31
1027 2021-08-06 203,133,859 -154,602 5.1859 3,917,047,500 2021-07-31
1028 2021-08-05 203,288,461 3,553,468 5.1898 3,917,047,500 2021-07-31
1029 2021-08-04 199,734,993 -285,059 5.0991 3,917,047,500 2021-07-31
1030 2021-08-03 200,020,052 -255,171 5.1064 3,917,047,500 2021-07-31
1031 2021-08-02 200,275,223 407,942 5.1129 3,917,047,500 2021-07-31
1032 2021-07-30 199,867,281 -2,988 5.1025 3,917,047,500 2021-06-30
1033 2021-07-29 199,870,269 747,175 5.1026 3,917,047,500 2021-06-30
1034 2021-07-28 199,123,094 715,928 5.0835 3,917,047,500 2021-06-30
1035 2021-07-27 198,407,166 -40,000 5.0652 3,917,047,500 2021-06-30
1036 2021-07-26 198,447,166 -1,313,765 5.0662 3,917,047,500 2021-06-30
1037 2021-07-23 199,760,931 1,541,977 5.0998 3,917,047,500 2021-06-30
1038 2021-07-22 198,218,954 -87,897 5.0604 3,917,047,500 2021-06-30
1039 2021-07-21 198,306,851 614,000 5.0627 3,917,047,500 2021-06-30
1040 2021-07-20 197,692,851 -158,229 5.0470 3,917,047,500 2021-06-30
1041 2021-07-19 197,851,080 -675,517 5.0510 3,917,047,500 2021-06-30
1042 2021-07-16 198,526,597 1,878,752 5.0683 3,917,047,500 2021-06-30
1043 2021-07-15 196,647,845 81,536 5.0203 3,917,047,500 2021-06-30
1044 2021-07-14 196,566,309 -3,012,484 5.0182 3,917,047,500 2021-06-30
1045 2021-07-13 199,578,793 2,830,642 5.0951 3,917,047,500 2021-06-30
1046 2021-07-12 196,748,151 135,340 5.0229 3,917,047,500 2021-06-30
1047 2021-07-09 196,612,811 1,709,155 5.0194 3,917,047,500 2021-06-30
1048 2021-07-08 194,903,656 -3,736,149 4.9758 3,917,047,500 2021-06-30
1049 2021-07-07 198,639,805 118,365 5.0712 3,917,047,500 2021-06-30
1050 2021-07-06 198,521,440 4,319,799 5.0681 3,917,047,500 2021-06-30
1051 2021-07-05 194,201,641 756,056 4.9579 3,917,047,500 2021-06-30
1052 2021-07-02 193,445,585 -165,179 4.9386 3,917,047,500 2021-06-30
1053 2021-06-30 193,610,764 -25,393 4.9428 3,917,047,500 2021-06-30
1054 2021-06-29 193,636,157 9,899 4.9434 3,917,047,500 2021-05-31
1055 2021-06-28 193,626,258 162,518 4.9432 3,917,047,500 2021-05-31
1056 2021-06-25 193,463,740 -178,062 4.9390 3,917,047,500 2021-05-31
1057 2021-06-24 193,641,802 -822,413 4.9436 3,917,047,500 2021-05-31
1058 2021-06-23 194,464,215 755,021 4.9646 3,917,047,500 2021-05-31
1059 2021-06-22 193,709,194 863,082 4.9453 3,917,047,500 2021-05-31
1060 2021-06-21 192,846,112 -229,640 4.9233 3,917,047,500 2021-05-31
1061 2021-06-18 193,075,752 -62,443 4.9291 3,917,047,500 2021-05-31
1062 2021-06-17 193,138,195 -3,949,540 4.9307 3,917,047,500 2021-05-31
1063 2021-06-16 197,087,735 315,228 5.0315 3,917,047,500 2021-05-31
1064 2021-06-15 196,772,507 -3,212,882 5.0235 3,917,047,500 2021-05-31
1065 2021-06-11 199,985,389 7,687,248 5.1055 3,917,047,500 2021-05-31
1066 2021-06-10 192,298,141 -4,874,064 4.9093 3,917,047,500 2021-05-31
1067 2021-06-09 197,172,205 -447,390 5.0337 3,917,047,500 2021-05-31
1068 2021-06-08 197,619,595 3,817,765 5.0451 3,917,047,500 2021-05-31
1069 2021-06-07 193,801,830 -1,192,369 4.9477 3,917,047,500 2021-05-31
1070 2021-06-04 194,994,199 1,529,244 4.9781 3,917,047,500 2021-05-31
1071 2021-06-03 193,464,955 -2,535,666 4.9391 3,917,047,500 2021-05-31
1072 2021-06-02 196,000,621 -287,085 5.0038 3,917,047,500 2021-05-31
1073 2021-06-01 196,287,706 332,246 5.0111 3,917,047,500 2021-05-31
1074 2021-05-31 195,955,460 -351,936 5.0026 3,917,047,500 2021-05-31
1075 2021-05-28 196,307,396 307,656 5.0116 3,917,047,500 2021-04-30
1076 2021-05-27 195,999,740 158,000 5.0038 3,917,047,500 2021-04-30
1077 2021-05-26 195,841,740 -314,302 4.9997 3,917,047,500 2021-04-30
1078 2021-05-25 196,156,042 -990,877 5.0078 3,917,047,500 2021-04-30
1079 2021-05-24 197,146,919 -4,147,213 5.0330 3,917,047,500 2021-04-30
1080 2021-05-21 201,294,132 -9,085,812 5.1389 3,917,047,500 2021-04-30
1081 2021-05-20 210,379,944 -1,223,608 5.3709 3,917,047,500 2021-04-30
1082 2021-05-18 211,603,552 -244,000 5.4021 3,917,047,500 2021-04-30
1083 2021-05-17 211,847,552 4,118,000 5.4083 3,917,047,500 2021-04-30
1084 2021-05-14 207,729,552 14,298,269 5.3032 3,917,047,500 2021-04-30
1085 2021-05-13 193,431,283 648,328 4.9382 3,917,047,500 2021-04-30
1086 2021-05-12 192,782,955 -284,712 4.9216 3,917,047,500 2021-04-30
1087 2021-05-11 193,067,667 -9,804,546 4.9289 3,917,047,500 2021-04-30
1088 2021-05-10 202,872,213 70,913 5.1792 3,917,047,500 2021-04-30
1089 2021-05-07 202,801,300 89,887 5.1774 3,917,047,500 2021-04-30
1090 2021-05-06 202,711,413 -564,230 5.1751 3,917,047,500 2021-04-30
1091 2021-05-05 203,275,643 -558,421 5.1895 3,917,047,500 2021-04-30
1092 2021-05-04 203,834,064 10,122,097 5.2038 3,917,047,500 2021-04-30
1093 2021-05-03 193,711,967 210,466 4.9454 3,917,047,500 2021-04-30
1094 2021-04-30 193,501,501 -443,379 4.9400 3,917,047,500 2021-04-30
1095 2021-04-29 193,944,880 429,215 4.9513 3,917,047,500 2021-03-31
1096 2021-04-28 193,515,665 1,053,886 4.9403 3,917,047,500 2021-03-31
1097 2021-04-27 192,461,779 189,693 4.9134 3,917,047,500 2021-03-31
1098 2021-04-26 192,272,086 -757,958 4.9086 3,917,047,500 2021-03-31
1099 2021-04-23 193,030,044 -8,016 4.9279 3,917,047,500 2021-03-31
1100 2021-04-22 193,038,060 -588,336 4.9282 3,917,047,500 2021-03-31
1101 2021-04-21 193,626,396 279,342 4.9432 3,917,047,500 2021-03-31
1102 2021-04-20 193,347,054 -23,971 4.9360 3,917,047,500 2021-03-31
1103 2021-04-19 193,371,025 279,550 4.9367 3,917,047,500 2021-03-31
1104 2021-04-16 193,091,475 -134,446 4.9295 3,917,047,500 2021-03-31
1105 2021-04-15 193,225,921 -191,186 4.9329 3,917,047,500 2021-03-31
1106 2021-04-14 193,417,107 -376,124 4.9378 3,917,047,500 2021-03-31
1107 2021-04-13 193,793,231 -229,814 4.9474 3,917,047,500 2021-03-31
1108 2021-04-12 194,023,045 207,943 4.9533 3,917,047,500 2021-03-31
1109 2021-04-09 193,815,102 -1,200,685 4.9480 3,917,047,500 2021-03-31
1110 2021-04-08 195,015,787 -246,545 4.9786 3,917,047,500 2021-03-31
1111 2021-04-07 195,262,332 -1,511,956 4.9849 3,917,047,500 2021-03-31
1112 2021-04-01 196,774,288 1,114,292 5.0235 3,917,047,500 2021-03-31
1113 2021-03-31 195,659,996 -1,947,282 4.9951 3,917,047,500 2021-03-31
1114 2021-03-30 197,607,278 -1,672,421 5.0448 3,917,047,500 2021-02-28
1115 2021-03-29 199,279,699 -8,928 5.0875 3,917,047,500 2021-02-28
1116 2021-03-26 199,288,627 -647,325 5.0877 3,917,047,500 2021-02-28
1117 2021-03-25 199,935,952 -864,197 5.1043 3,917,047,500 2021-02-28
1118 2021-03-24 200,800,149 -100,347 5.1263 3,917,047,500 2021-02-28
1119 2021-03-23 200,900,496 597,669 5.1289 3,917,047,500 2021-02-28
1120 2021-03-22 200,302,827 264,281 5.1136 3,917,047,500 2021-02-28
1121 2021-03-19 200,038,546 416,055 5.1069 3,917,047,500 2021-02-28
1122 2021-03-18 199,622,491 472,909 5.0962 3,917,047,500 2021-02-28
1123 2021-03-17 199,149,582 91,749 5.0842 3,917,047,500 2021-02-28
1124 2021-03-16 199,057,833 -353,306 5.0818 3,917,047,500 2021-02-28
1125 2021-03-15 199,411,139 -1,140,513 5.0909 3,917,047,500 2021-02-28
1126 2021-03-12 200,551,652 187,630 5.1200 3,917,047,500 2021-02-28
1127 2021-03-11 200,364,022 -399,083 5.1152 3,917,047,500 2021-02-28
1128 2021-03-10 200,763,105 -1,397,259 5.1254 3,917,047,500 2021-02-28
1129 2021-03-09 202,160,364 -715,431 5.1610 3,917,047,500 2021-02-28
1130 2021-03-08 202,875,795 -403,016 5.1793 3,917,047,500 2021-02-28
1131 2021-03-05 203,278,811 -4,895,615 5.1896 3,917,047,500 2021-02-28
1132 2021-03-04 208,174,426 -258,117 5.3146 3,917,047,500 2021-02-28
1133 2021-03-03 208,432,543 2,776,340 5.3212 3,917,047,500 2021-02-28
1134 2021-03-02 205,656,203 -1,295,459 5.2503 3,917,047,500 2021-02-28
1135 2021-03-01 206,951,662 -3,531,457 5.2834 3,917,047,500 2021-02-28
1136 2021-02-26 210,483,119 -1,032,039 5.3735 3,917,047,500 2021-01-31
1137 2021-02-25 211,515,158 -778,720 5.3999 3,917,047,500 2021-01-31
1138 2021-02-24 212,293,878 1,119,100 5.4197 3,917,047,500 2021-01-31
1139 2021-02-23 211,174,778 -20,740 5.3912 3,917,047,500 2021-01-31
1140 2021-02-22 211,195,518 -484,778 5.3917 3,917,047,500 2021-01-31
1141 2021-02-19 211,680,296 837,282 5.4041 3,917,047,500 2021-01-31
1142 2021-02-18 210,843,014 -80,281 5.3827 3,917,047,500 2021-01-31
1143 2021-02-17 210,923,295 -1,150,106 5.3848 3,917,047,500 2021-01-31
1144 2021-02-16 212,073,401 -395,409 5.4141 3,917,047,500 2021-01-31
1145 2021-02-11 212,468,810 0 5.4242 3,917,047,500 2021-01-31
1146 2021-02-10 212,468,810 218,424 5.4242 3,917,047,500 2021-01-31
1147 2021-02-09 212,250,386 -169,896 5.4186 3,917,047,500 2021-01-31
1148 2021-02-08 212,420,282 332,823 5.4230 3,917,047,500 2021-01-31
1149 2021-02-05 212,087,459 131,368 5.4145 3,917,047,500 2021-01-31
1150 2021-02-04 211,956,091 -461,438 5.4111 3,917,047,500 2021-01-31
1151 2021-02-03 212,417,529 -1,470,435 5.4229 3,917,047,500 2021-01-31
1152 2021-02-02 213,887,964 960,510 5.4604 3,917,047,500 2021-01-31
1153 2021-02-01 212,927,454 -1,204,299 5.4359 3,917,047,500 2021-01-31
1154 2021-01-29 214,131,753 -1,424,799 5.4667 3,917,047,500 2020-12-31
1155 2021-01-28 215,556,552 -16,404 5.5030 3,917,047,500 2020-12-31
1156 2021-01-27 215,572,956 -411,263 5.5035 3,917,047,500 2020-12-31
1157 2021-01-26 215,984,219 -751,155 5.5140 3,917,047,500 2020-12-31
1158 2021-01-25 216,735,374 -2,148,497 5.5331 3,917,047,500 2020-12-31
1159 2021-01-22 218,883,871 -827,725 5.5880 3,917,047,500 2020-12-31
1160 2021-01-21 219,711,596 4,091,423 5.6091 3,917,047,500 2020-12-31
1161 2021-01-20 215,620,173 1,345,917 5.5047 3,917,047,500 2020-12-31
1162 2021-01-19 214,274,256 174,301 5.4703 3,917,047,500 2020-12-31
1163 2021-01-18 214,099,955 256,093 5.4659 3,917,047,500 2020-12-31
1164 2021-01-15 213,843,862 313,860 5.4593 3,917,047,500 2020-12-31
1165 2021-01-14 213,530,002 -358,214 5.4513 3,917,047,500 2020-12-31
1166 2021-01-13 213,888,216 3,620,180 5.4604 3,917,047,500 2020-12-31
1167 2021-01-12 210,268,036 -2,179,292 5.3680 3,917,047,500 2020-12-31
1168 2021-01-11 212,447,328 1,455,182 5.4237 3,917,047,500 2020-12-31
1169 2021-01-08 210,992,146 863,667 5.3865 3,917,047,500 2020-12-31
1170 2021-01-07 210,128,479 1,335,407 5.3645 3,917,047,500 2020-12-31
1171 2021-01-06 208,793,072 81,663 5.3304 3,917,047,500 2020-12-31
1172 2021-01-05 208,711,409 -3,054,525 5.3283 3,917,047,500 2020-12-31
1173 2021-01-04 211,765,934 5,247,134 5.4063 3,917,047,500 2020-12-31
1174 2020-12-31 206,518,800 0 5.2723 3,917,047,500 2020-12-31
1175 2020-12-30 206,518,800 -5,763,766 5.2723 3,917,047,500 2020-11-30
1176 2020-12-29 212,282,566 8,788,528 5.4195 3,917,047,500 2020-11-30
1177 2020-12-28 203,494,038 -3,031,311 5.1951 3,917,047,500 2020-11-30
1178 2020-12-24 206,525,349 0 5.2725 3,917,047,500 2020-11-30
1179 2020-12-23 206,525,349 -244,369 5.2725 3,917,047,500 2020-11-30
1180 2020-12-22 206,769,718 579,842 5.2787 3,917,047,500 2020-11-30
1181 2020-12-21 206,189,876 -627,726 5.2639 3,917,047,500 2020-11-30
1182 2020-12-18 206,817,602 1,158,350 5.2799 3,917,047,500 2020-11-30
1183 2020-12-17 205,659,252 28,500 5.2504 3,917,047,500 2020-11-30
1184 2020-12-16 205,630,752 -424,838 5.2496 3,917,047,500 2020-11-30
1185 2020-12-15 206,055,590 34,586 5.2605 3,917,047,500 2020-11-30
1186 2020-12-14 206,021,004 160,782 5.2596 3,917,047,500 2020-11-30
1187 2020-12-11 205,860,222 -784,251 5.2555 3,917,047,500 2020-11-30
1188 2020-12-10 206,644,473 -946,426 5.2755 3,917,047,500 2020-11-30
1189 2020-12-09 207,590,899 -9,084,185 5.2997 3,917,047,500 2020-11-30
1190 2020-12-08 216,675,084 10,583,780 5.5316 3,917,047,500 2020-11-30
1191 2020-12-07 206,091,304 -206,139 5.2614 3,917,047,500 2020-11-30
1192 2020-12-04 206,297,443 179,822 5.2667 3,917,047,500 2020-11-30
1193 2020-12-03 206,117,621 -1,682,929 5.2621 3,917,047,500 2020-11-30
1194 2020-12-02 207,800,550 1,157,011 5.3050 3,917,047,500 2020-11-30
1195 2020-12-01 206,643,539 158,375 5.2755 3,917,047,500 2020-11-30
1196 2020-11-30 206,485,164 -375,543 5.2714 3,917,047,500 2020-11-30
1197 2020-11-27 206,860,707 53,353 5.2810 3,917,047,500 2020-10-31
1198 2020-11-26 206,807,354 -691,239 5.2797 3,917,047,500 2020-10-31
1199 2020-11-25 207,498,593 -2,138,973 5.2973 3,917,047,500 2020-10-31
1200 2020-11-24 209,637,566 5,452,207 5.3519 3,917,047,500 2020-10-31
1201 2020-11-23 204,185,359 -544,504 5.2127 3,917,047,500 2020-10-31
1202 2020-11-20 204,729,863 -466,572 5.2266 3,917,047,500 2020-10-31
1203 2020-11-19 205,196,435 257,521 5.2385 3,917,047,500 2020-10-31
1204 2020-11-18 204,938,914 -290,071 5.2320 3,917,047,500 2020-10-31
1205 2020-11-17 205,228,985 -882,064 5.2394 3,917,047,500 2020-10-31
1206 2020-11-16 206,111,049 -206,247 5.2619 3,917,047,500 2020-10-31
1207 2020-11-13 206,317,296 -581,399 5.2672 3,917,047,500 2020-10-31
1208 2020-11-12 206,898,695 2,800,478 5.2820 3,917,047,500 2020-10-31
1209 2020-11-11 204,098,217 -1,878,318 5.2105 3,917,047,500 2020-10-31
1210 2020-11-10 205,976,535 -646,799 5.2585 3,917,047,500 2020-10-31
1211 2020-11-09 206,623,334 -2,164,805 5.2750 3,917,047,500 2020-10-31
1212 2020-11-06 208,788,139 -513,056 5.3302 3,917,047,500 2020-10-31
1213 2020-11-05 209,301,195 1,718,498 5.3433 3,917,047,500 2020-10-31
1214 2020-11-04 207,582,697 -2,051,769 5.2995 3,917,047,500 2020-10-31
1215 2020-11-03 209,634,466 -232,783 5.3518 3,917,047,500 2020-10-31
1216 2020-11-02 209,867,249 38,604 5.3578 3,917,047,500 2020-10-31
1217 2020-10-30 209,828,645 199,790 5.3568 3,917,047,500 2020-09-30
1218 2020-10-29 209,628,855 -679,644 5.3517 3,917,047,500 2020-09-30
1219 2020-10-28 210,308,499 -1,503,794 5.3691 3,917,047,500 2020-09-30
1220 2020-10-27 211,812,293 1,354,970 5.4074 3,917,047,500 2020-09-30
1221 2020-10-23 210,457,323 485,855 5.3729 3,917,047,500 2020-09-30
1222 2020-10-22 209,971,468 -1,033,525 5.3605 3,917,047,500 2020-09-30
1223 2020-10-21 211,004,993 1,208,611 5.3868 3,917,047,500 2020-09-30
1224 2020-10-20 209,796,382 60,517 5.3560 3,917,047,500 2020-09-30
1225 2020-10-19 209,735,865 -212,221 5.3544 3,917,047,500 2020-09-30
1226 2020-10-16 209,948,086 -536,994 5.3599 3,917,047,500 2020-09-30
1227 2020-10-15 210,485,080 -2,485,875 5.3736 3,917,047,500 2020-09-30
1228 2020-10-14 212,970,955 -416,702 5.4370 3,917,047,500 2020-09-30
1229 2020-10-12 213,387,657 -1,361,190 5.4477 3,917,047,500 2020-09-30
1230 2020-10-09 214,748,847 -1,499,647 5.4824 3,917,047,500 2020-09-30
1231 2020-10-08 216,248,494 525,612 5.5207 3,917,047,500 2020-09-30
1232 2020-10-07 215,722,882 -351,022 5.5073 3,917,047,500 2020-09-30
1233 2020-10-06 216,073,904 -988,001 5.5162 3,917,047,500 2020-09-30
1234 2020-10-05 217,061,905 818,117 5.5415 3,917,047,500 2020-09-30
1235 2020-09-30 216,243,788 -1,446,863 5.5206 3,917,047,500 2020-09-30
1236 2020-09-29 217,690,651 1,969,408 5.5575 3,917,047,500 2020-08-31
1237 2020-09-28 215,721,243 -1,535,215 5.5072 3,917,047,500 2020-08-31
1238 2020-09-25 217,256,458 -1,839,008 5.5464 3,917,047,500 2020-08-31
1239 2020-09-24 219,095,466 54,579 5.5934 3,917,047,500 2020-08-31
1240 2020-09-23 219,040,887 -96,537 5.5920 3,917,047,500 2020-08-31
1241 2020-09-22 219,137,424 593,228 5.5945 3,917,047,500 2020-08-31
1242 2020-09-21 218,544,196 -870,130 5.5793 3,917,047,500 2020-08-31
1243 2020-09-18 219,414,326 -342,299 5.6015 3,917,047,500 2020-08-31
1244 2020-09-17 219,756,625 -3,442,471 5.6103 3,917,047,500 2020-08-31
1245 2020-09-16 223,199,096 -881,103 5.6981 3,917,047,500 2020-08-31
1246 2020-09-15 224,080,199 -7,196,737 5.7206 3,917,047,500 2020-08-31
1247 2020-09-14 231,276,936 47,814 5.9044 3,917,047,500 2020-08-31
1248 2020-09-11 231,229,122 2,451,069 5.9031 3,917,047,500 2020-08-31
1249 2020-09-10 228,778,053 -32,277,244 5.8406 3,917,047,500 2020-08-31
1250 2020-09-09 261,055,297 -3,932,622 6.6646 3,917,047,500 2020-08-31
1251 2020-09-08 264,987,919 -1,235,134 6.7650 3,917,047,500 2020-08-31
1252 2020-09-07 266,223,053 35,645 6.7965 3,917,047,500 2020-08-31
1253 2020-09-04 266,187,408 -515,964 6.7956 3,917,047,500 2020-08-31
1254 2020-09-03 266,703,372 31,309,500 6.8088 3,917,047,500 2020-08-31
1255 2020-09-02 235,393,872 10,741,080 6.0095 3,917,047,500 2020-08-31
1256 2020-09-01 224,652,792 -235,732 5.7353 3,917,047,500 2020-08-31
1257 2020-08-31 224,888,524 -1,856,304 5.7413 3,917,047,500 2020-08-31
1258 2020-08-28 226,744,828 -415,886 5.7887 3,917,047,500 2020-07-31
1259 2020-08-27 227,160,714 -1,818,966 5.7993 3,917,047,500 2020-07-31
1260 2020-08-26 228,979,680 2,995,621 5.8457 3,917,047,500 2020-07-31
1261 2020-08-25 225,984,059 2,081,821 5.7692 3,917,047,500 2020-07-31
1262 2020-08-24 223,902,238 754,239 5.7161 3,917,047,500 2020-07-31
1263 2020-08-21 223,147,999 -1,426,755 5.6968 3,917,047,500 2020-07-31
1264 2020-08-20 224,574,754 79,880 5.7333 3,917,047,500 2020-07-31
1265 2020-08-19 224,494,874 -636,906 5.7312 3,917,047,500 2020-07-31
1266 2020-08-18 225,131,780 136,146 5.7475 3,917,047,500 2020-07-31
1267 2020-08-17 224,995,634 -124,514 5.7440 3,917,047,500 2020-07-31
1268 2020-08-14 225,120,148 -706,164 5.7472 3,917,047,500 2020-07-31
1269 2020-08-13 225,826,312 135,658 5.7652 3,917,047,500 2020-07-31
1270 2020-08-12 225,690,654 -297,153 5.7618 3,917,047,500 2020-07-31
1271 2020-08-11 225,987,807 895,794 5.7693 3,917,047,500 2020-07-31
1272 2020-08-10 225,092,013 -264,591 5.7465 3,917,047,500 2020-07-31
1273 2020-08-07 225,356,604 -440,680 5.7532 3,917,047,500 2020-07-31
1274 2020-08-06 225,797,284 -1,116,845 5.7645 3,917,047,500 2020-07-31
1275 2020-08-05 226,914,129 -141,652 5.7930 3,917,047,500 2020-07-31
1276 2020-08-04 227,055,781 -958,379 5.7966 3,917,047,500 2020-07-31
1277 2020-08-03 228,014,160 530,656 5.8211 3,917,047,500 2020-07-31
1278 2020-07-31 227,483,504 -5,265,836 5.8075 3,917,047,500 2020-07-31
1279 2020-07-30 232,749,340 376,921 5.9420 3,917,047,500 2020-06-30
1280 2020-07-29 232,372,419 6,028,372 5.9323 3,917,047,500 2020-06-30
1281 2020-07-28 226,344,047 852,286 5.7784 3,917,047,500 2020-06-30
1282 2020-07-27 225,491,761 -484,136 5.7567 3,917,047,500 2020-06-30
1283 2020-07-24 225,975,897 -14,874,592 5.7690 3,917,047,500 2020-06-30
1284 2020-07-23 240,850,489 56,567 6.1488 3,917,047,500 2020-06-30
1285 2020-07-22 240,793,922 -92,759 6.1473 3,917,047,500 2020-06-30
1286 2020-07-21 240,886,681 -511,349 6.1497 3,917,047,500 2020-06-30
1287 2020-07-20 241,398,030 589,949 6.1628 3,917,047,500 2020-06-30
1288 2020-07-17 240,808,081 -3,354,172 6.1477 3,917,047,500 2020-06-30
1289 2020-07-16 244,162,253 365,825 6.2333 3,917,047,500 2020-06-30
1290 2020-07-15 243,796,428 -9,067,400 6.2240 3,917,047,500 2020-06-30
1291 2020-07-14 252,863,828 -1,588,845 6.4555 3,917,047,500 2020-06-30
1292 2020-07-13 254,452,673 -1,524,905 6.4960 3,917,047,500 2020-06-30
1293 2020-07-10 255,977,578 -1,870,639 6.5350 3,917,047,500 2020-06-30
1294 2020-07-09 257,848,217 13,822,196 6.5827 3,917,047,500 2020-06-30
1295 2020-07-08 244,026,021 5,246,568 6.2298 3,917,047,500 2020-06-30
1296 2020-07-07 238,779,453 -2,585,849 6.0959 3,917,047,500 2020-06-30
1297 2020-07-06 241,365,302 -7,169,306 6.1619 3,917,047,500 2020-06-30
1298 2020-07-03 248,534,608 464,142 6.3449 3,917,047,500 2020-06-30
1299 2020-07-02 248,070,466 882,441 6.3331 3,917,047,500 2020-06-30
1300 2020-06-30 247,188,025 3,841,622 6.3106 3,917,047,500 2020-06-30
1301 2020-06-29 243,346,403 576,567 6.2125 3,917,047,500 2020-05-31
1302 2020-06-26 242,769,836 -1,856,820 6.1978 3,917,047,500 2020-05-31
1303 2020-06-24 244,626,656 -4,545,041 6.2452 3,917,047,500 2020-05-31
1304 2020-06-23 249,171,697 407,726 6.3612 3,917,047,500 2020-05-31
1305 2020-06-22 248,763,971 -879,162 6.3508 3,917,047,500 2020-05-31
1306 2020-06-19 249,643,133 -148,630 6.3732 3,917,047,500 2020-05-31
1307 2020-06-18 249,791,763 -1,218,215 6.3770 3,917,047,500 2020-05-31
1308 2020-06-17 251,009,978 1,799,003 6.4081 3,917,047,500 2020-05-31
1309 2020-06-16 249,210,975 -11,911,797 6.3622 3,917,047,500 2020-05-31
1310 2020-06-15 261,122,772 -4,344,929 6.6663 3,917,047,500 2020-05-31
1311 2020-06-12 265,467,701 -4,701,486 6.7772 3,917,047,500 2020-05-31
1312 2020-06-11 270,169,187 2,724,329 6.8973 3,917,047,500 2020-05-31
1313 2020-06-10 267,444,858 -767,041 6.8277 3,917,047,500 2020-05-31
1314 2020-06-09 268,211,899 -1,691,681 6.8473 3,917,047,500 2020-05-31
1315 2020-06-08 269,903,580 190,312 6.8905 3,917,047,500 2020-05-31
1316 2020-06-05 269,713,268 -1,901,435 6.8856 3,917,047,500 2020-05-31
1317 2020-06-04 271,614,703 1,321,242 6.9342 3,917,047,500 2020-05-31
1318 2020-06-03 270,293,461 1,351,002 6.9004 3,917,047,500 2020-05-31
1319 2020-06-02 268,942,459 3,849,200 6.8659 3,917,047,500 2020-05-31
1320 2020-06-01 265,093,259 1,606,144 6.7677 3,917,047,500 2020-05-31
1321 2020-05-29 263,487,115 -8,523,688 6.7267 3,917,047,500 2020-04-30
1322 2020-05-28 272,010,803 3,559,182 6.9443 3,917,047,500 2020-04-30
1323 2020-05-27 268,451,621 1,822,957 6.8534 3,917,047,500 2020-04-30
1324 2020-05-26 266,628,664 3,260,762 6.8069 3,917,047,500 2020-04-30
1325 2020-05-25 263,367,902 -347,722 6.7236 3,917,047,500 2020-04-30
1326 2020-05-22 263,715,624 -780,022 6.7325 3,917,047,500 2020-04-30
1327 2020-05-21 264,495,646 7,623,831 6.7524 3,917,047,500 2020-04-30
1328 2020-05-20 256,871,815 -6,395,343 6.5578 3,917,047,500 2020-04-30
1329 2020-05-19 263,267,158 -899,359 6.7211 3,917,047,500 2020-04-30
1330 2020-05-18 264,166,517 -8,739,541 6.7440 3,917,047,500 2020-04-30
1331 2020-05-15 272,906,058 9,862,303 6.9671 3,917,047,500 2020-04-30
1332 2020-05-14 263,043,755 3,536,415 6.7154 3,917,047,500 2020-04-30
1333 2020-05-13 259,507,340 6,513,044 6.6251 3,917,047,500 2020-04-30
1334 2020-05-12 252,994,296 1,915,701 6.4588 3,917,047,500 2020-04-30
1335 2020-05-11 251,078,595 2,386,486 6.4099 3,917,047,500 2020-04-30
1336 2020-05-08 248,692,109 8,518,477 6.3490 3,917,047,500 2020-04-30
1337 2020-05-07 240,173,632 1,976,049 6.1315 3,917,047,500 2020-04-30
1338 2020-05-06 238,197,583 465,485 6.0810 3,917,047,500 2020-04-30
1339 2020-05-05 237,732,098 -1,508,303 6.0692 3,917,047,500 2020-04-30
1340 2020-05-04 239,240,401 4,984,098 6.1077 3,917,047,500 2020-04-30
1341 2020-04-29 234,256,303 384,620 5.9804 3,917,047,500 2020-03-31
1342 2020-04-28 233,871,683 -1,261,376 5.9706 3,917,047,500 2020-03-31
1343 2020-04-27 235,133,059 2,219,985 6.0028 3,917,047,500 2020-03-31
1344 2020-04-24 232,913,074 -758,697 5.9461 3,917,047,500 2020-03-31
1345 2020-04-23 233,671,771 205,630 5.9655 3,917,047,500 2020-03-31
1346 2020-04-22 233,466,141 1,023,045 5.9603 3,917,047,500 2020-03-31
1347 2020-04-21 232,443,096 1,279,852 5.9341 3,917,047,500 2020-03-31
1348 2020-04-20 231,163,244 -1,115,863 5.9015 3,917,047,500 2020-03-31
1349 2020-04-17 232,279,107 1,402,110 5.9300 3,917,047,500 2020-03-31
1350 2020-04-16 230,876,997 -547,759 5.8942 3,917,047,500 2020-03-31
1351 2020-04-15 231,424,756 -2,141,543 5.9081 3,917,047,500 2020-03-31
1352 2020-04-14 233,566,299 190,261 5.9628 3,917,047,500 2020-03-31
1353 2020-04-09 233,376,038 3,934,602 5.9580 3,917,047,500 2020-03-31
1354 2020-04-08 229,441,436 3,028,837 5.8575 3,917,047,500 2020-03-31
1355 2020-04-07 226,412,599 -1,756,045 5.7802 3,917,047,500 2020-03-31
1356 2020-04-06 228,168,644 3,692,813 5.8250 3,917,047,500 2020-03-31
1357 2020-04-03 224,475,831 1,565,179 5.7307 3,917,047,500 2020-03-31
1358 2020-04-02 222,910,652 195,906 5.6908 3,917,047,500 2020-03-31
1359 2020-04-01 222,714,746 -1,283,460 5.6858 3,917,047,500 2020-03-31
1360 2020-03-31 223,998,206 187,734 5.7185 3,917,047,500 2020-03-31
1361 2020-03-30 223,810,472 -2,915,330 5.7138 3,917,047,500 2020-02-29
1362 2020-03-27 226,725,802 6,478,660 5.7882 3,917,047,500 2020-02-29
1363 2020-03-26 220,247,142 2,351,561 5.6228 3,917,047,500 2020-02-29
1364 2020-03-25 217,895,581 7,931,415 5.5628 3,917,047,500 2020-02-29
1365 2020-03-24 209,964,166 694,758 5.3603 3,917,047,500 2020-02-29
1366 2020-03-23 209,269,408 -2,070,215 5.3425 3,917,047,500 2020-02-29
1367 2020-03-20 211,339,623 1,014,569 5.3954 3,917,047,500 2020-02-29
1368 2020-03-19 210,325,054 644,883 5.3695 3,917,047,500 2020-02-29
1369 2020-03-18 209,680,171 397,954 5.3530 3,917,047,500 2020-02-29
1370 2020-03-17 209,282,217 -1,357,697 5.3429 3,917,047,500 2020-02-29
1371 2020-03-16 210,639,914 450,517 5.3775 3,917,047,500 2020-02-29
1372 2020-03-13 210,189,397 -754,397 5.3660 3,917,047,500 2020-02-29
1373 2020-03-12 210,943,794 -691,051 5.3853 3,917,047,500 2020-02-29
1374 2020-03-11 211,634,845 469,826 5.4029 3,917,047,500 2020-02-29
1375 2020-03-10 211,165,019 4,169,731 5.3909 3,917,047,500 2020-02-29
1376 2020-03-09 206,995,288 20,265 5.2845 3,917,047,500 2020-02-29
1377 2020-03-06 206,975,023 -1,910,469 5.2840 3,917,047,500 2020-02-29
1378 2020-03-05 208,885,492 -444,740 5.3327 3,917,047,500 2020-02-29
1379 2020-03-04 209,330,232 -682,390 5.3441 3,917,047,500 2020-02-29
1380 2020-03-03 210,012,622 23,823 5.3615 3,917,047,500 2020-02-29
1381 2020-03-02 209,988,799 213,604 5.3609 3,917,047,500 2020-02-29
1382 2020-02-28 209,775,195 -494,034 5.3554 3,917,047,500 2020-01-31
1383 2020-02-27 210,269,229 -560,463 5.3681 3,917,047,500 2020-01-31
1384 2020-02-26 210,829,692 -2,194,256 5.3824 3,917,047,500 2020-01-31
1385 2020-02-25 213,023,948 98,431 5.4384 3,917,047,500 2020-01-31
1386 2020-02-24 212,925,517 -280,363 5.4359 3,917,047,500 2020-01-31
1387 2020-02-21 213,205,880 399,658 5.4430 3,917,047,500 2020-01-31
1388 2020-02-20 212,806,222 -1,950,327 5.4328 3,917,047,500 2020-01-31
1389 2020-02-19 214,756,549 6,268,084 5.4826 3,917,047,500 2020-01-31
1390 2020-02-18 208,488,465 488,684 5.3226 3,917,047,500 2020-01-31
1391 2020-02-17 207,999,781 -1,190,811 5.3101 3,917,047,500 2020-01-31
1392 2020-02-14 209,190,592 -1,300,086 5.3405 3,917,047,500 2020-01-31
1393 2020-02-13 210,490,678 -1,172,277 5.3737 3,917,047,500 2020-01-31
1394 2020-02-12 211,662,955 -106,523 5.4036 3,917,047,500 2020-01-31
1395 2020-02-11 211,769,478 -1,918,521 5.4064 3,917,047,500 2020-01-31
1396 2020-02-10 213,687,999 -872,566 5.4553 3,917,047,500 2020-01-31
1397 2020-02-07 214,560,565 72,845 5.4776 3,917,047,500 2020-01-31
1398 2020-02-06 214,487,720 -374,733 5.4757 3,917,047,500 2020-01-31
1399 2020-02-05 214,862,453 -822,936 5.4853 3,917,047,500 2020-01-31
1400 2020-02-04 215,685,389 262,538 5.5063 3,917,047,500 2020-01-31
1401 2020-02-03 215,422,851 26,914 5.4996 3,917,047,500 2020-01-31
1402 2020-01-31 215,395,937 238,429 5.4989 3,917,047,500 2020-01-31
1403 2020-01-30 215,157,508 -1,172,311 5.4928 3,917,047,500 2019-12-31
1404 2020-01-29 216,329,819 1,085,887 5.5228 3,917,047,500 2019-12-31
1405 2020-01-24 215,243,932 0 5.4951 3,917,047,500 2019-12-31
1406 2020-01-23 215,243,932 -4,164,567 5.4951 3,917,047,500 2019-12-31
1407 2020-01-22 219,408,499 1,573,235 5.6014 3,917,047,500 2019-12-31
1408 2020-01-21 217,835,264 -524,579 5.5612 3,917,047,500 2019-12-31
1409 2020-01-20 218,359,843 -1,024,571 5.5746 3,917,047,500 2019-12-31
1410 2020-01-17 219,384,414 1,474,835 5.6008 3,917,047,500 2019-12-31
1411 2020-01-16 217,909,579 559,262 5.5631 3,917,047,500 2019-12-31
1412 2020-01-15 217,350,317 -744,898 5.5488 3,917,047,500 2019-12-31
1413 2020-01-14 218,095,215 -1,205,676 5.5678 3,917,047,500 2019-12-31
1414 2020-01-13 219,300,891 -325,757 5.5986 3,917,047,500 2019-12-31
1415 2020-01-10 219,626,648 2,967,967 5.6069 3,917,047,500 2019-12-31
1416 2020-01-09 216,658,681 -7,209,005 5.5312 3,917,047,500 2019-12-31
1417 2020-01-08 223,867,686 3,762,900 5.7152 3,917,047,500 2019-12-31
1418 2020-01-07 220,104,786 -4,137,407 5.6192 3,917,047,500 2019-12-31
1419 2020-01-06 224,242,193 -1,217,098 5.7248 3,917,047,500 2019-12-31
1420 2020-01-03 225,459,291 -560,729 5.7558 3,917,047,500 2019-12-31
1421 2020-01-02 226,020,020 49,665 5.7702 3,917,047,500 2019-12-31
1422 2019-12-31 225,970,355 0 5.7689 3,917,047,500 2019-12-31
1423 2019-12-30 225,970,355 304,836 5.7689 3,917,047,500 2019-11-30
1424 2019-12-27 225,665,519 -392,554 5.7611 3,917,047,500 2019-11-30
1425 2019-12-24 226,058,073 0 5.7711 3,917,047,500 2019-11-30
1426 2019-12-23 226,058,073 -676,853 5.7711 3,917,047,500 2019-11-30
1427 2019-12-20 226,734,926 342,147 5.7884 3,917,047,500 2019-11-30
1428 2019-12-19 226,392,779 2,941,754 5.7797 3,917,047,500 2019-11-30
1429 2019-12-18 223,451,025 -111,229 5.7046 3,917,047,500 2019-11-30
1430 2019-12-17 223,562,254 1,544,709 5.7074 3,917,047,500 2019-11-30
1431 2019-12-16 222,017,545 -1,956,040 5.6680 3,917,047,500 2019-11-30
1432 2019-12-13 223,973,585 462,142 5.7179 3,917,047,500 2019-11-30
1433 2019-12-12 223,511,443 -1,826,011 5.7061 3,917,047,500 2019-11-30
1434 2019-12-11 225,337,454 558,826 5.7527 3,917,047,500 2019-11-30
1435 2019-12-10 224,778,628 325,940 5.7385 3,917,047,500 2019-11-30
1436 2019-12-09 224,452,688 -460,348 5.7301 3,917,047,500 2019-11-30
1437 2019-12-06 224,913,036 95,392 5.7419 3,917,047,500 2019-11-30
1438 2019-12-05 224,817,644 1,557,682 5.7395 3,917,047,500 2019-11-30
1439 2019-12-04 223,259,962 -925,931 5.6997 3,917,047,500 2019-11-30
1440 2019-12-03 224,185,893 -486,724 5.7233 3,917,047,500 2019-11-30
1441 2019-12-02 224,672,617 -252 5.7358 3,917,047,500 2019-11-30
1442 2019-11-29 224,672,869 -1,656,602 5.7358 3,917,047,500 2019-10-31
1443 2019-11-28 226,329,471 -49,081 5.7781 3,917,047,500 2019-10-31
1444 2019-11-27 226,378,552 119,374 5.7793 3,917,047,500 2019-10-31
1445 2019-11-26 226,259,178 1,250,391 5.7763 3,917,047,500 2019-10-31
1446 2019-11-25 225,008,787 -39,201 5.7443 3,917,047,500 2019-10-31
1447 2019-11-22 225,047,988 -2,085,636 5.7453 3,917,047,500 2019-10-31
1448 2019-11-21 227,133,624 -4,148,953 5.7986 3,917,047,500 2019-10-31
1449 2019-11-20 231,282,577 1,132,086 5.9045 3,917,047,500 2019-10-31
1450 2019-11-19 230,150,491 651,354 5.8756 3,917,047,500 2019-10-31
1451 2019-11-18 229,499,137 -5,060,253 5.8590 3,917,047,500 2019-10-31
1452 2019-11-15 234,559,390 -479,791 5.9882 3,917,047,500 2019-10-31
1453 2019-11-14 235,039,181 -1,485,394 6.0004 3,917,047,500 2019-10-31
1454 2019-11-13 236,524,575 -1,387,951 6.0383 3,917,047,500 2019-10-31
1455 2019-11-12 237,912,526 -169,042 6.0738 3,917,047,500 2019-10-31
1456 2019-11-11 238,081,568 1,823,434 6.0781 3,917,047,500 2019-10-31
1457 2019-11-08 236,258,134 2,319,567 6.0315 3,917,047,500 2019-10-31
1458 2019-11-07 233,938,567 3,719,278 5.9723 3,917,047,500 2019-10-31
1459 2019-11-06 230,219,289 -4,606,796 5.8774 3,917,047,500 2019-10-31
1460 2019-11-05 234,826,085 5,907,151 5.9950 3,917,047,500 2019-10-31
1461 2019-11-04 228,918,934 -1,742,884 5.8442 3,917,047,500 2019-10-31
1462 2019-11-01 230,661,818 -3,900,000 5.8887 3,917,047,500 2019-10-31
1463 2019-10-31 234,561,818 -85,512 5.9882 3,917,047,500 2019-10-31
1464 2019-10-30 234,647,330 -353,930 5.9904 3,917,047,500 2019-09-30
1465 2019-10-29 235,001,260 473,757 5.9994 3,917,047,500 2019-09-30
1466 2019-10-28 234,527,503 -301,361 5.9874 3,917,047,500 2019-09-30
1467 2019-10-25 234,828,864 734,849 5.9950 3,917,047,500 2019-09-30
1468 2019-10-24 234,094,015 -801,070 5.9763 3,917,047,500 2019-09-30
1469 2019-10-23 234,895,085 -3,406,523 5.9967 3,917,047,500 2019-09-30
1470 2019-10-22 238,301,608 1,683,586 6.0837 3,917,047,500 2019-09-30
1471 2019-10-21 236,618,022 -33,348 6.0407 3,917,047,500 2019-09-30
1472 2019-10-18 236,651,370 -328,212 6.0416 3,917,047,500 2019-09-30
1473 2019-10-17 236,979,582 -87,620 6.0500 3,917,047,500 2019-09-30
1474 2019-10-16 237,067,202 -484,586 6.0522 3,917,047,500 2019-09-30
1475 2019-10-15 237,551,788 -4,171,550 6.0646 3,917,047,500 2019-09-30
1476 2019-10-14 241,723,338 2,279,742 6.1711 3,917,047,500 2019-09-30
1477 2019-10-11 239,443,596 -1,077,533 6.1129 3,917,047,500 2019-09-30
1478 2019-10-10 240,521,129 -21,887 6.1404 3,917,047,500 2019-09-30
1479 2019-10-09 240,543,016 1,125,376 6.1409 3,917,047,500 2019-09-30
1480 2019-10-08 239,417,640 -1,699,258 6.1122 3,917,047,500 2019-09-30
1481 2019-10-04 241,116,898 4,426,010 6.1556 3,917,047,500 2019-09-30
1482 2019-10-03 236,690,888 -2,712,358 6.0426 3,917,047,500 2019-09-30
1483 2019-10-02 239,403,246 -725,169 6.1118 3,917,047,500 2019-09-30
1484 2019-09-30 240,128,415 -379,714 6.1303 3,917,047,500 2019-09-30
1485 2019-09-27 240,508,129 1,894,789 6.1400 3,917,047,500 2019-08-31
1486 2019-09-26 238,613,340 -1,876,794 6.0917 3,917,047,500 2019-08-31
1487 2019-09-25 240,490,134 -1,424,360 6.1396 3,917,047,500 2019-08-31
1488 2019-09-24 241,914,494 -671,258 6.1759 3,917,047,500 2019-08-31
1489 2019-09-23 242,585,752 964,851 6.1931 3,917,047,500 2019-08-31
1490 2019-09-20 241,620,901 1,013,303 6.1684 3,917,047,500 2019-08-31
1491 2019-09-19 240,607,598 -599,022 6.1426 3,917,047,500 2019-08-31
1492 2019-09-18 241,206,620 52,534 6.1579 3,917,047,500 2019-08-31
1493 2019-09-17 241,154,086 -1,408,897 6.1565 3,917,047,500 2019-08-31
1494 2019-09-16 242,562,983 -1,392,406 6.1925 3,917,047,500 2019-08-31
1495 2019-09-13 243,955,389 651,606 6.2280 3,917,047,500 2019-08-31
1496 2019-09-12 243,303,783 2,386,574 6.2114 3,917,047,500 2019-08-31
1497 2019-09-11 240,917,209 -887,749 6.1505 3,917,047,500 2019-08-31
1498 2019-09-10 241,804,958 484,932 6.1731 3,917,047,500 2019-08-31
1499 2019-09-09 241,320,026 -4,376,740 6.1608 3,917,047,500 2019-08-31
1500 2019-09-06 245,696,766 777,973 6.2725 3,917,047,500 2019-08-31
1501 2019-09-05 244,918,793 3,894,793 6.2526 3,917,047,500 2019-08-31
1502 2019-09-04 241,024,000 2,073,400 6.1532 3,917,047,500 2019-08-31
1503 2019-09-03 238,950,600 923,374 6.1003 3,917,047,500 2019-08-31
1504 2019-09-02 238,027,226 6,003,212 6.0767 3,917,047,500 2019-08-31
1505 2019-08-30 232,024,014 -1,164,612 5.9234 3,917,047,500 2019-07-31
1506 2019-08-29 233,188,626 -2,636,951 5.9532 3,917,047,500 2019-07-31
1507 2019-08-28 235,825,577 145,886 6.0205 3,917,047,500 2019-07-31
1508 2019-08-27 235,679,691 1,893,060 6.0168 3,917,047,500 2019-07-31
1509 2019-08-26 233,786,631 1,202,479 5.9684 3,917,047,500 2019-07-31
1510 2019-08-23 232,584,152 4,492,610 5.9377 3,917,047,500 2019-07-31
1511 2019-08-22 228,091,542 -715,105 5.8230 3,917,047,500 2019-07-31
1512 2019-08-21 228,806,647 1,445,752 5.8413 3,917,047,500 2019-07-31
1513 2019-08-20 227,360,895 -467,635 5.8044 3,917,047,500 2019-07-31
1514 2019-08-19 227,828,530 2,883,644 5.8163 3,917,047,500 2019-07-31
1515 2019-08-16 224,944,886 2,332,695 5.7427 3,917,047,500 2019-07-31
1516 2019-08-15 222,612,191 -235,932 5.6832 3,917,047,500 2019-07-31
1517 2019-08-14 222,848,123 -130,475 5.6892 3,917,047,500 2019-07-31
1518 2019-08-13 222,978,598 959,466 5.6925 3,917,047,500 2019-07-31
1519 2019-08-12 222,019,132 -188,830 5.6680 3,917,047,500 2019-07-31
1520 2019-08-09 222,207,962 13,533 5.6728 3,917,047,500 2019-07-31
1521 2019-08-08 222,194,429 1,696,697 5.6725 3,917,047,500 2019-07-31
1522 2019-08-07 220,497,732 -711,651 5.6292 3,917,047,500 2019-07-31
1523 2019-08-06 221,209,383 1,024,600 5.6474 3,917,047,500 2019-07-31
1524 2019-08-05 220,184,783 717,809 5.6212 3,917,047,500 2019-07-31
1525 2019-08-02 219,466,974 224,307 5.6029 3,917,047,500 2019-07-31
1526 2019-08-01 219,242,667 -680,196 5.5971 3,917,047,500 2019-07-31
1527 2019-07-31 219,922,863 1,120,140 5.6145 3,917,047,500 2019-07-31
1528 2019-07-30 218,802,723 416,855 5.5859 3,917,047,500 2019-06-30
1529 2019-07-29 218,385,868 -355,319 5.5753 3,917,047,500 2019-06-30
1530 2019-07-26 218,741,187 -102,248 5.5843 3,917,047,500 2019-06-30
1531 2019-07-25 218,843,435 -61,952 5.5869 3,917,047,500 2019-06-30
1532 2019-07-24 218,905,387 1,050,894 5.5885 3,917,047,500 2019-06-30
1533 2019-07-23 217,854,493 2,094,515 5.5617 3,917,047,500 2019-06-30
1534 2019-07-22 215,759,978 190,609 5.5082 3,917,047,500 2019-06-30
1535 2019-07-19 215,569,369 -1,557,900 5.5034 3,917,047,500 2019-06-30
1536 2019-07-18 217,127,269 -638,828 5.5431 3,917,047,500 2019-06-30
1537 2019-07-17 217,766,097 1,377,801 5.5594 3,917,047,500 2019-06-30
1538 2019-07-16 216,388,296 -2,565,063 5.5243 3,917,047,500 2019-06-30
1539 2019-07-15 218,953,359 -470,914 5.5898 3,917,047,500 2019-06-30
1540 2019-07-12 219,424,273 6,487,890 5.6018 3,917,047,500 2019-06-30
1541 2019-07-11 212,936,383 75,307 5.4361 3,917,047,500 2019-06-30
1542 2019-07-10 212,861,076 233,328 5.4342 3,917,047,500 2019-06-30
1543 2019-07-09 212,627,748 -845,953 5.4283 3,917,047,500 2019-06-30
1544 2019-07-08 213,473,701 4,059,115 5.4499 3,917,047,500 2019-06-30
1545 2019-07-05 209,414,586 -1,295,794 5.3462 3,917,047,500 2019-06-30
1546 2019-07-04 210,710,380 -75,222 5.3793 3,917,047,500 2019-06-30
1547 2019-07-03 210,785,602 -1,489,510 5.3812 3,917,047,500 2019-06-30
1548 2019-07-02 212,275,112 -1,648,625 5.4193 3,917,047,500 2019-06-30
1549 2019-06-28 213,923,737 1,608,438 5.4614 3,917,047,500 2019-05-31
1550 2019-06-27 212,315,299 -810,853 5.4203 3,917,047,500 2019-05-31
1551 2019-06-26 213,126,152 -862,981 5.4410 3,917,047,500 2019-05-31
1552 2019-06-25 213,989,133 553,195 5.4630 3,917,047,500 2019-05-31
1553 2019-06-24 213,435,938 1,865,881 5.4489 3,917,047,500 2019-05-31
1554 2019-06-21 211,570,057 -107,752 5.4013 3,917,047,500 2019-05-31
1555 2019-06-20 211,677,809 -2,745,157 5.4040 3,917,047,500 2019-05-31
1556 2019-06-19 214,422,966 1,747,966 5.4741 3,917,047,500 2019-05-31
1557 2019-06-18 212,675,000 -299,166 5.4295 3,917,047,500 2019-05-31
1558 2019-06-17 212,974,166 292,755 5.4371 3,917,047,500 2019-05-31
1559 2019-06-14 212,681,411 -183,235 5.4296 3,917,047,500 2019-05-31
1560 2019-06-13 212,864,646 -536,326 5.4343 3,917,047,500 2019-05-31
1561 2019-06-12 213,400,972 1,971,515 5.4480 3,917,047,500 2019-05-31
1562 2019-06-11 211,429,457 1,303,509 5.3977 3,917,047,500 2019-05-31
1563 2019-06-10 210,125,948 379,019 5.3644 3,917,047,500 2019-05-31
1564 2019-06-06 209,746,929 -3,301,778 5.3547 3,917,047,500 2019-05-31
1565 2019-06-05 213,048,707 5,096,525 5.4390 3,917,047,500 2019-05-31
1566 2019-06-04 207,952,182 -1,086,165 5.3089 3,917,047,500 2019-05-31
1567 2019-06-03 209,038,347 -4,105,911 5.3366 3,917,047,500 2019-05-31
1568 2019-05-31 213,144,258 342,243 5.4415 3,917,047,500 2019-05-31
1569 2019-05-30 212,802,015 5,387,414 5.4327 3,917,047,500 2019-04-30
1570 2019-05-29 207,414,601 955,519 5.2952 3,917,047,500 2019-04-30
1571 2019-05-28 206,459,082 279,863 5.2708 3,917,047,500 2019-04-30
1572 2019-05-27 206,179,219 -407,072 5.2636 3,917,047,500 2019-04-30
1573 2019-05-24 206,586,291 -1,712,017 5.2740 3,917,047,500 2019-04-30
1574 2019-05-23 208,298,308 1,118,298 5.3177 3,917,047,500 2019-04-30
1575 2019-05-22 207,180,010 -1,842,959 5.2892 3,917,047,500 2019-04-30
1576 2019-05-21 209,022,969 -7,577,361 5.3362 3,917,047,500 2019-04-30
1577 2019-05-20 216,600,330 1,006,167 5.5297 3,917,047,500 2019-04-30
1578 2019-05-17 215,594,163 -244,302 5.5040 3,917,047,500 2019-04-30
1579 2019-05-16 215,838,465 1,306,980 5.5102 3,917,047,500 2019-04-30
1580 2019-05-15 214,531,485 3,538,923 5.4769 3,917,047,500 2019-04-30
1581 2019-05-14 210,992,562 -1,474,026 5.3865 3,917,047,500 2019-04-30
1582 2019-05-10 212,466,588 5,447,215 5.4242 3,917,047,500 2019-04-30
1583 2019-05-09 207,019,373 2,046,456 5.2851 3,917,047,500 2019-04-30
1584 2019-05-08 204,972,917 -388,969 5.2328 3,917,047,500 2019-04-30
1585 2019-05-07 205,361,886 -250,222 5.2428 3,917,047,500 2019-04-30
1586 2019-05-06 205,612,108 951,001 5.2492 3,917,047,500 2019-04-30
1587 2019-05-03 204,661,107 -1,891,976 5.2249 3,917,047,500 2019-04-30
1588 2019-05-02 206,553,083 2,555,546 5.2732 3,917,047,500 2019-04-30
1589 2019-04-30 203,997,537 591,015 5.2079 3,917,047,500 2019-04-30
1590 2019-04-29 203,406,522 -136,893 5.1929 3,917,047,500 2019-03-31
1591 2019-04-26 203,543,415 -455,718 5.1963 3,917,047,500 2019-03-31
1592 2019-04-25 203,999,133 913,582 5.2080 3,917,047,500 2019-03-31
1593 2019-04-24 203,085,551 4,404,581 5.1847 3,917,047,500 2019-03-31
1594 2019-04-23 198,680,970 943,835 5.0722 3,917,047,500 2019-03-31
1595 2019-04-18 197,737,135 320,190 5.0481 3,917,047,500 2019-03-31
1596 2019-04-17 197,416,945 825,785 5.0399 3,917,047,500 2019-03-31
1597 2019-04-16 196,591,160 -1,101,764 5.0189 3,917,047,500 2019-03-31
1598 2019-04-15 197,692,924 -4,030,182 5.0470 3,917,047,500 2019-03-31
1599 2019-04-12 201,723,106 3,337,076 5.1499 3,917,047,500 2019-03-31
1600 2019-04-11 198,386,030 -646,003 5.0647 3,917,047,500 2019-03-31
1601 2019-04-10 199,032,033 484,132 5.0812 3,917,047,500 2019-03-31
1602 2019-04-09 198,547,901 1,765,468 5.0688 3,917,047,500 2019-03-31
1603 2019-04-08 196,782,433 -86,879 5.0237 3,917,047,500 2019-03-31
1604 2019-04-04 196,869,312 190,261 5.0260 3,917,047,500 2019-03-31
1605 2019-04-03 196,679,051 -1,604,201 5.0211 3,917,047,500 2019-03-31
1606 2019-04-02 198,283,252 -2,972,723 5.0621 3,917,047,500 2019-03-31
1607 2019-04-01 201,255,975 518,606 5.1380 3,917,047,500 2019-03-31
1608 2019-03-29 200,737,369 -2,398,941 5.1247 3,917,047,500 2019-02-28
1609 2019-03-28 203,136,310 -2,446,887 5.1860 3,917,047,500 2019-02-28
1610 2019-03-27 205,583,197 -1,295,566 5.2484 3,917,047,500 2019-02-28
1611 2019-03-26 206,878,763 1,601,404 5.2815 3,917,047,500 2019-02-28
1612 2019-03-25 205,277,359 1,179,133 5.2406 3,917,047,500 2019-02-28
1613 2019-03-22 204,098,226 -2,345,240 5.2105 3,917,047,500 2019-02-28
1614 2019-03-21 206,443,466 -7,101,365 5.2704 3,917,047,500 2019-02-28
1615 2019-03-20 213,544,831 1,436,063 5.4517 3,917,047,500 2019-02-28
1616 2019-03-19 212,108,768 5,740,742 5.4150 3,917,047,500 2019-02-28
1617 2019-03-18 206,368,026 -2,402,467 5.2685 3,917,047,500 2019-02-28
1618 2019-03-15 208,770,493 -758,896 5.3298 3,917,047,500 2019-02-28
1619 2019-03-14 209,529,389 773,077 5.3492 3,917,047,500 2019-02-28
1620 2019-03-13 208,756,312 2,567,617 5.3294 3,917,047,500 2019-02-28
1621 2019-03-12 206,188,695 -3,182,641 5.2639 3,917,047,500 2019-02-28
1622 2019-03-11 209,371,336 1,335,155 5.3451 3,917,047,500 2019-02-28
1623 2019-03-08 208,036,181 -767,018 5.3110 3,917,047,500 2019-02-28
1624 2019-03-07 208,803,199 -523,831 5.3306 3,917,047,500 2019-02-28
1625 2019-03-06 209,327,030 1,403,240 5.3440 3,917,047,500 2019-02-28
1626 2019-03-05 207,923,790 1,181,332 5.3082 3,917,047,500 2019-02-28
1627 2019-03-04 206,742,458 1,259,246 5.2780 3,917,047,500 2019-02-28
1628 2019-03-01 205,483,212 1,002,221 5.2459 3,917,047,500 2019-02-28
1629 2019-02-28 204,480,991 -670,558 5.2203 3,917,047,500 2019-02-28
1630 2019-02-27 205,151,549 -858,800 5.2374 3,917,047,500 2019-01-31
1631 2019-02-26 206,010,349 894,122 5.2593 3,917,047,500 2019-01-31
1632 2019-02-25 205,116,227 -204,753 5.2365 3,917,047,500 2019-01-31
1633 2019-02-22 205,320,980 1,830,556 5.2417 3,917,047,500 2019-01-31
1634 2019-02-21 203,490,424 -878,874 5.1950 3,917,047,500 2019-01-31
1635 2019-02-20 204,369,298 2,337,916 5.2174 3,917,047,500 2019-01-31
1636 2019-02-19 202,031,382 277,430 5.1577 3,917,047,500 2019-01-31
1637 2019-02-18 201,753,952 1,124,507 5.1507 3,917,047,500 2019-01-31
1638 2019-02-15 200,629,445 -402,210 5.1220 3,917,047,500 2019-01-31
1639 2019-02-14 201,031,655 9,232 5.1322 3,917,047,500 2019-01-31
1640 2019-02-13 201,022,423 -3,192,627 5.1320 3,917,047,500 2019-01-31
1641 2019-02-12 204,215,050 -1,783,250 5.2135 3,917,047,500 2019-01-31
1642 2019-02-11 205,998,300 -5,175,036 5.2590 3,917,047,500 2019-01-31
1643 2019-02-08 211,173,336 3,934,663 5.3911 3,917,047,500 2019-01-31
1644 2019-02-04 207,238,673 0 5.2907 3,917,047,500 2019-01-31
1645 2019-02-01 207,238,673 1,265,111 5.2907 3,917,047,500 2019-01-31
1646 2019-01-31 205,973,562 3,058,331 5.2584 3,917,047,500 2019-01-31
1647 2019-01-30 202,915,231 382,643 5.1803 3,917,047,500 2018-12-31
1648 2019-01-29 202,532,588 1,562,962 5.1705 3,917,047,500 2018-12-31
1649 2019-01-28 200,969,626 -997,367 5.1306 3,917,047,500 2018-12-31
1650 2019-01-25 201,966,993 1,483,832 5.1561 3,917,047,500 2018-12-31
1651 2019-01-24 200,483,161 2,240,387 5.1182 3,917,047,500 2018-12-31
1652 2019-01-23 198,242,774 756,917 5.0610 3,917,047,500 2018-12-31
1653 2019-01-22 197,485,857 550,980 5.0417 3,917,047,500 2018-12-31
1654 2019-01-21 196,934,877 -966,930 5.0276 3,917,047,500 2018-12-31
1655 2019-01-18 197,901,807 294,725 5.0523 3,917,047,500 2018-12-31
1656 2019-01-17 197,607,082 2,065,493 5.0448 3,917,047,500 2018-12-31
1657 2019-01-16 195,541,589 644,999 4.9921 3,917,047,500 2018-12-31
1658 2019-01-15 194,896,590 955,470 4.9756 3,917,047,500 2018-12-31
1659 2019-01-14 193,941,120 697,125 4.9512 3,917,047,500 2018-12-31
1660 2019-01-11 193,243,995 1,926,735 4.9334 3,917,047,500 2018-12-31
1661 2019-01-10 191,317,260 359,779 4.8842 3,917,047,500 2018-12-31
1662 2019-01-09 190,957,481 518,763 4.8750 3,917,047,500 2018-12-31
1663 2019-01-08 190,438,718 655,738 4.8618 3,917,047,500 2018-12-31
1664 2019-01-07 189,782,980 559,610 4.8451 3,917,047,500 2018-12-31
1665 2019-01-04 189,223,370 -728,502 4.8308 3,917,047,500 2018-12-31
1666 2019-01-03 189,951,872 170,731 4.8494 3,917,047,500 2018-12-31
1667 2019-01-02 189,781,141 -741,132 4.8450 3,917,047,500 2018-12-31
1668 2018-12-31 190,522,273 0 4.8639 3,917,047,500 2018-12-31
1669 2018-12-28 190,522,273 -763,543 4.8639 3,917,047,500 2018-11-30
1670 2018-12-27 191,285,816 -717,095 4.8834 3,917,047,500 2018-11-30
1671 2018-12-24 192,002,911 0 4.9017 3,917,047,500 2018-11-30
1672 2018-12-21 192,002,911 442,594 4.9017 3,917,047,500 2018-11-30
1673 2018-12-20 191,560,317 1,535,382 4.8904 3,917,047,500 2018-11-30
1674 2018-12-19 190,024,935 -211,669 4.8512 3,917,047,500 2018-11-30
1675 2018-12-18 190,236,604 634,027 4.8566 3,917,047,500 2018-11-30
1676 2018-12-17 189,602,577 -108,603 4.8404 3,917,047,500 2018-11-30
1677 2018-12-14 189,711,180 80,333 4.8432 3,917,047,500 2018-11-30
1678 2018-12-13 189,630,847 1,167,564 4.8412 3,917,047,500 2018-11-30
1679 2018-12-12 188,463,283 54,360 4.8114 3,917,047,500 2018-11-30
1680 2018-12-11 188,408,923 -2,384,869 4.8100 3,917,047,500 2018-11-30
1681 2018-12-10 190,793,792 453,867 4.8709 3,917,047,500 2018-11-30
1682 2018-12-07 190,339,925 -658,817 4.8593 3,917,047,500 2018-11-30
1683 2018-12-06 190,998,742 202,525 4.8761 3,917,047,500 2018-11-30
1684 2018-12-05 190,796,217 768,572 4.8709 3,917,047,500 2018-11-30
1685 2018-12-04 190,027,645 149,341 4.8513 3,917,047,500 2018-11-30
1686 2018-12-03 189,878,304 -337,578 4.8475 3,917,047,500 2018-11-30
1687 2018-11-30 190,215,882 719,321 4.8561 3,917,047,500 2018-11-30
1688 2018-11-29 189,496,561 -645,699 4.8377 3,917,047,500 2018-10-31
1689 2018-11-28 190,142,260 -737,754 4.8542 3,917,047,500 2018-10-31
1690 2018-11-27 190,880,014 1,775,640 4.8731 3,917,047,500 2018-10-31
1691 2018-11-26 189,104,374 -570,841 4.8277 3,917,047,500 2018-10-31
1692 2018-11-23 189,675,215 -1,242,178 4.8423 3,917,047,500 2018-10-31
1693 2018-11-22 190,917,393 -533,244 4.8740 3,917,047,500 2018-10-31
1694 2018-11-21 191,450,637 -54,041 4.8876 3,917,047,500 2018-10-31
1695 2018-11-20 191,504,678 -921,324 4.8890 3,917,047,500 2018-10-31
1696 2018-11-19 192,426,002 -958,337 4.9125 3,917,047,500 2018-10-31
1697 2018-11-16 193,384,339 -380,400 4.9370 3,917,047,500 2018-10-31
1698 2018-11-15 193,764,739 1,630,959 4.9467 3,917,047,500 2018-10-31
1699 2018-11-14 192,133,780 107,825 4.9051 3,917,047,500 2018-10-31
1700 2018-11-13 192,025,955 74,011 4.9023 3,917,047,500 2018-10-31
1701 2018-11-12 191,951,944 -61,833 4.9004 3,917,047,500 2018-10-31
1702 2018-11-09 192,013,777 189,142 4.9020 3,917,047,500 2018-10-31
1703 2018-11-08 191,824,635 279,367 4.8972 3,917,047,500 2018-10-31
1704 2018-11-07 191,545,268 -776,316 4.8900 3,917,047,500 2018-10-31
1705 2018-11-06 192,321,584 -182,719 4.9099 3,917,047,500 2018-10-31
1706 2018-11-05 192,504,303 -2,249,668 4.9145 3,917,047,500 2018-10-31
1707 2018-11-02 194,753,971 -792,566 4.9720 3,917,047,500 2018-10-31
1708 2018-11-01 195,546,537 -520,351 4.9922 3,917,047,500 2018-10-31
1709 2018-10-31 196,066,888 -4,726,020 5.0055 3,917,047,500 2018-10-31
1710 2018-10-30 200,792,908 -2,126,648 5.1261 3,917,047,500 2018-09-30
1711 2018-10-29 202,919,556 224,027 5.1804 3,917,047,500 2018-09-30
1712 2018-10-26 202,695,529 971,511 5.1747 3,917,047,500 2018-09-30
1713 2018-10-25 201,724,018 304,613 5.1499 3,917,047,500 2018-09-30
1714 2018-10-24 201,419,405 -1,127,192 5.1421 3,917,047,500 2018-09-30
1715 2018-10-23 202,546,597 581,018 5.1709 3,917,047,500 2018-09-30
1716 2018-10-22 201,965,579 1,869,253 5.1561 3,917,047,500 2018-09-30
1717 2018-10-19 200,096,326 4,096,904 5.1083 3,917,047,500 2018-09-30
1718 2018-10-18 195,999,422 -2,200,483 5.0038 3,917,047,500 2018-09-30
1719 2018-10-16 198,199,905 537,700 5.0599 3,917,047,500 2018-09-30
1720 2018-10-15 197,662,205 3,072,359 5.0462 3,917,047,500 2018-09-30
1721 2018-10-12 194,589,846 -1,277,641 4.9678 3,917,047,500 2018-09-30
1722 2018-10-11 195,867,487 -1,142,223 5.0004 3,917,047,500 2018-09-30
1723 2018-10-10 197,009,710 -1,015,576 5.0295 3,917,047,500 2018-09-30
1724 2018-10-09 198,025,286 -491,842 5.0555 3,917,047,500 2018-09-30
1725 2018-10-08 198,517,128 1,521,529 5.0680 3,917,047,500 2018-09-30
1726 2018-10-05 196,995,599 -627,873 5.0292 3,917,047,500 2018-09-30
1727 2018-10-04 197,623,472 1,238,192 5.0452 3,917,047,500 2018-09-30
1728 2018-10-03 196,385,280 819,840 5.0136 3,917,047,500 2018-09-30
1729 2018-10-02 195,565,440 307,163 4.9927 3,917,047,500 2018-09-30
1730 2018-09-28 195,258,277 -304,193 4.9848 3,917,047,500 2018-08-31
1731 2018-09-27 195,562,470 -541,672 4.9926 3,917,047,500 2018-08-31
1732 2018-09-26 196,104,142 -382,213 5.0064 3,917,047,500 2018-08-31
1733 2018-09-24 196,486,355 540,568 5.0162 3,917,047,500 2018-08-31
1734 2018-09-21 195,945,787 -1,286,063 5.0024 3,917,047,500 2018-08-31
1735 2018-09-20 197,231,850 436,183 5.0352 3,917,047,500 2018-08-31
1736 2018-09-19 196,795,667 -3,576,839 5.0241 3,917,047,500 2018-08-31
1737 2018-09-18 200,372,506 -2,012,157 5.1154 3,917,047,500 2018-08-31
1738 2018-09-17 202,384,663 -2,817,934 5.1668 3,917,047,500 2018-08-31
1739 2018-09-14 205,202,597 -828,994 5.2387 3,917,047,500 2018-08-31
1740 2018-09-13 206,031,591 4,340,859 5.2599 3,917,047,500 2018-08-31
1741 2018-09-12 201,690,732 1,154,078 5.1490 3,917,047,500 2018-08-31
1742 2018-09-11 200,536,654 657,929 5.1196 3,917,047,500 2018-08-31
1743 2018-09-10 199,878,725 5,104,028 5.1028 3,917,047,500 2018-08-31
1744 2018-09-07 194,774,697 2,084,891 4.9725 3,917,047,500 2018-08-31
1745 2018-09-06 192,689,806 2,560,046 4.9193 3,917,047,500 2018-08-31
1746 2018-09-05 190,129,760 2,255,092 4.8539 3,917,047,500 2018-08-31
1747 2018-09-04 187,874,668 1,771,832 4.7963 3,917,047,500 2018-08-31
1748 2018-09-03 186,102,836 -987,353 4.7511 3,917,047,500 2018-08-31
1749 2018-08-31 187,090,189 -3,598,259 4.7763 3,917,047,500 2018-08-31
1750 2018-08-30 190,688,448 160,519 4.8682 3,917,047,500 2018-07-31
1751 2018-08-29 190,527,929 -909,036 4.8641 3,917,047,500 2018-07-31
1752 2018-08-28 191,436,965 -1,029,771 4.8873 3,917,047,500 2018-07-31
1753 2018-08-27 192,466,736 -1,143,425 4.9136 3,917,047,500 2018-07-31
1754 2018-08-24 193,610,161 -303,011 4.9428 3,917,047,500 2018-07-31
1755 2018-08-23 193,913,172 -1,479,142 4.9505 3,917,047,500 2018-07-31
1756 2018-08-22 195,392,314 959,133 4.9883 3,917,047,500 2018-07-31
1757 2018-08-21 194,433,181 386,728 4.9638 3,917,047,500 2018-07-31
1758 2018-08-20 194,046,453 1,884,304 4.9539 3,917,047,500 2018-07-31
1759 2018-08-17 192,162,149 1,206,720 4.9058 3,917,047,500 2018-07-31
1760 2018-08-16 190,955,429 825,983 4.8750 3,917,047,500 2018-07-31
1761 2018-08-15 190,129,446 1,295,897 4.8539 3,917,047,500 2018-07-31
1762 2018-08-14 188,833,549 -729,536 4.8208 3,917,047,500 2018-07-31
1763 2018-08-13 189,563,085 -814,688 4.8394 3,917,047,500 2018-07-31
1764 2018-08-10 190,377,773 1,538,835 4.8602 3,917,047,500 2018-07-31
1765 2018-08-09 188,838,938 822,494 4.8210 3,917,047,500 2018-07-31
1766 2018-08-08 188,016,444 -624,352 4.8000 3,917,047,500 2018-07-31
1767 2018-08-07 188,640,796 1,168,872 4.8159 3,917,047,500 2018-07-31
1768 2018-08-06 187,471,924 -879,571 4.7861 3,917,047,500 2018-07-31
1769 2018-08-03 188,351,495 -1,511,244 4.8085 3,917,047,500 2018-07-31
1770 2018-08-02 189,862,739 1,610,811 4.8471 3,917,047,500 2018-07-31
1771 2018-08-01 188,251,928 1,984,320 4.8060 3,917,047,500 2018-07-31
1772 2018-07-31 186,267,608 -910,982 4.7553 3,917,047,500 2018-07-31
1773 2018-07-30 187,178,590 3,968,384 4.7786 3,917,047,500 2018-06-30
1774 2018-07-27 183,210,206 77,231 4.6773 3,917,047,500 2018-06-30
1775 2018-07-26 183,132,975 -1,788,398 4.6753 3,917,047,500 2018-06-30
1776 2018-07-25 184,921,373 750,411 4.7209 3,917,047,500 2018-06-30
1777 2018-07-24 184,170,962 3,254,715 4.7018 3,917,047,500 2018-06-30
1778 2018-07-23 180,916,247 1,367,547 4.6187 3,917,047,500 2018-06-30
1779 2018-07-20 179,548,700 346,923 4.5838 3,917,047,500 2018-06-30
1780 2018-07-19 179,201,777 1,383,115 4.5749 3,917,047,500 2018-06-30
1781 2018-07-18 177,818,662 -3,223,621 4.5396 3,917,047,500 2018-06-30
1782 2018-07-17 181,042,283 -1,017,212 4.6219 3,917,047,500 2018-06-30
1783 2018-07-16 182,059,495 -4,090,624 4.6479 3,917,047,500 2018-06-30
1784 2018-07-13 186,150,119 -5,201,653 4.7523 3,917,047,500 2018-06-30
1785 2018-07-12 191,351,772 5,023,980 4.8851 3,917,047,500 2018-06-30
1786 2018-07-11 186,327,792 767,575 4.7568 3,917,047,500 2018-06-30
1787 2018-07-10 185,560,217 -37,000 4.7372 3,917,047,500 2018-06-30
1788 2018-07-09 185,597,217 834,898 4.7382 3,917,047,500 2018-06-30
1789 2018-07-06 184,762,319 191,267 4.7169 3,917,047,500 2018-06-30
1790 2018-07-05 184,571,052 -945,987 4.7120 3,917,047,500 2018-06-30
1791 2018-07-04 185,517,039 1,926,014 4.7361 3,917,047,500 2018-06-30
1792 2018-07-03 183,591,025 -3,101,158 4.6870 3,917,047,500 2018-06-30
1793 2018-06-29 186,692,183 283,243 4.7661 3,917,047,500 2018-05-31
1794 2018-06-28 186,408,940 -2,665,066 4.7589 3,917,047,500 2018-05-31
1795 2018-06-27 189,074,006 1,355,404 4.8270 3,917,047,500 2018-05-31
1796 2018-06-26 187,718,602 234,892 4.7923 3,917,047,500 2018-05-31
1797 2018-06-25 187,483,710 -1,777,236 4.7864 3,917,047,500 2018-05-31
1798 2018-06-22 189,260,946 -354,985 4.8317 3,917,047,500 2018-05-31
1799 2018-06-21 189,615,931 1,582,513 4.8408 3,917,047,500 2018-05-31
1800 2018-06-20 188,033,418 -422,019 4.8004 3,917,047,500 2018-05-31
1801 2018-06-19 188,455,437 888,820 4.8112 3,917,047,500 2018-05-31
1802 2018-06-15 187,566,617 -1,015,111 4.7885 3,917,047,500 2018-05-31
1803 2018-06-14 188,581,728 291,941 4.8144 3,917,047,500 2018-05-31
1804 2018-06-13 188,289,787 -1,579,770 4.8069 3,917,047,500 2018-05-31
1805 2018-06-12 189,869,557 -401,878 4.8473 3,917,047,500 2018-05-31
1806 2018-06-11 190,271,435 -1,055,418 4.8575 3,917,047,500 2018-05-31
1807 2018-06-08 191,326,853 660,773 4.8845 3,917,047,500 2018-05-31
1808 2018-06-07 190,666,080 -1,978,367 4.8676 3,917,047,500 2018-05-31
1809 2018-06-06 192,644,447 -3,678,682 4.9181 3,917,047,500 2018-05-31
1810 2018-06-05 196,323,129 -584,035 5.0120 3,917,047,500 2018-05-31
1811 2018-06-04 196,907,164 3,018,721 5.0269 3,917,047,500 2018-05-31
1812 2018-06-01 193,888,443 -3,450,046 4.9499 3,917,047,500 2018-05-31
1813 2018-05-31 197,338,489 1,355,779 5.0379 3,917,047,500 2018-05-31
1814 2018-05-30 195,982,710 -605,014 5.0033 3,917,047,500 2018-04-30
1815 2018-05-29 196,587,724 510,894 5.0188 3,917,047,500 2018-04-30
1816 2018-05-28 196,076,830 625,188 5.0057 3,917,047,500 2018-04-30
1817 2018-05-25 195,451,642 -4,798,339 4.9898 3,917,047,500 2018-04-30
1818 2018-05-24 200,249,981 -1,982,288 5.1123 3,917,047,500 2018-04-30
1819 2018-05-23 202,232,269 -2,181,732 5.1629 3,917,047,500 2018-04-30
1820 2018-05-21 204,414,001 -20,785,204 5.2186 3,917,047,500 2018-04-30
1821 2018-05-18 225,199,205 5,780,237 5.7492 3,917,047,500 2018-04-30
1822 2018-05-17 219,418,968 -2,788,478 5.6016 3,917,047,500 2018-04-30
1823 2018-05-16 222,207,446 10,035,194 5.6728 3,917,047,500 2018-04-30
1824 2018-05-15 212,172,252 6,007,229 5.4166 3,917,047,500 2018-04-30
1825 2018-05-14 206,165,023 -2,456,528 5.2633 3,917,047,500 2018-04-30
1826 2018-05-11 208,621,551 2,056,724 5.3260 3,917,047,500 2018-04-30
1827 2018-05-10 206,564,827 -2,429,180 5.2735 3,917,047,500 2018-04-30
1828 2018-05-09 208,994,007 583,280 5.3355 3,917,047,500 2018-04-30
1829 2018-05-08 208,410,727 -1,028,341 5.3206 3,917,047,500 2018-04-30
1830 2018-05-07 209,439,068 -498,430 5.3469 3,917,047,500 2018-04-30
1831 2018-05-04 209,937,498 8,469,753 5.3596 3,917,047,500 2018-04-30
1832 2018-05-03 201,467,745 4,989,181 5.1434 3,917,047,500 2018-04-30
1833 2018-05-02 196,478,564 2,553,485 5.0160 3,917,047,500 2018-04-30
1834 2018-04-30 193,925,079 2,948,448 4.9508 3,917,047,500 2018-04-30
1835 2018-04-27 190,976,631 -1,189,510 4.8755 3,917,047,500 2018-03-31
1836 2018-04-26 192,166,141 -6,359,607 4.9059 3,917,047,500 2018-03-31
1837 2018-04-25 198,525,748 -3,972,289 5.0682 3,917,047,500 2018-03-31
1838 2018-04-24 202,498,037 -602,958 5.1697 3,917,047,500 2018-03-31
1839 2018-04-23 203,100,995 -2,432,683 5.1851 3,917,047,500 2018-03-31
1840 2018-04-20 205,533,678 -1,195,055 5.2472 3,917,047,500 2018-03-31
1841 2018-04-19 206,728,733 -1,799,759 5.2777 3,917,047,500 2018-03-31
1842 2018-04-18 208,528,492 8,558,142 5.3236 3,917,047,500 2018-03-31
1843 2018-04-17 199,970,350 -1,423,755 5.1051 3,917,047,500 2018-03-31
1844 2018-04-16 201,394,105 -879,670 5.1415 3,917,047,500 2018-03-31
1845 2018-04-13 202,273,775 -1,234,006 5.1639 3,917,047,500 2018-03-31
1846 2018-04-12 203,507,781 -2,995,182 5.1954 3,917,047,500 2018-03-31
1847 2018-04-11 206,502,963 2,356,561 5.2719 3,917,047,500 2018-03-31
1848 2018-04-10 204,146,402 1,676,547 5.2117 3,917,047,500 2018-03-31
1849 2018-04-09 202,469,855 1,170,732 5.1689 3,917,047,500 2018-03-31
1850 2018-04-06 201,299,123 2,718,610 5.1391 3,917,047,500 2018-03-31
1851 2018-04-04 198,580,513 4,698,227 5.0696 3,917,047,500 2018-03-31
1852 2018-04-03 193,882,286 -5,033,159 4.9497 3,917,047,500 2018-03-31
1853 2018-03-29 198,915,445 -1,780,525 5.0782 3,917,047,500 2018-02-28
1854 2018-03-28 200,695,970 -2,286,697 5.1237 3,917,047,500 2018-02-28
1855 2018-03-27 202,982,667 -11,827,099 5.1820 3,917,047,500 2018-02-28
1856 2018-03-26 214,809,766 -812,681 5.4840 3,917,047,500 2018-02-28
1857 2018-03-23 215,622,447 -483,982 5.5047 3,917,047,500 2018-02-28
1858 2018-03-22 216,106,429 -2,204,107 5.5171 3,917,047,500 2018-02-28
1859 2018-03-21 218,310,536 -5,266,855 5.5733 3,917,047,500 2018-02-28
1860 2018-03-20 223,577,391 842,556 5.7078 3,917,047,500 2018-02-28
1861 2018-03-19 222,734,835 754,100 5.6863 3,917,047,500 2018-02-28
1862 2018-03-16 221,980,735 1,244,475 5.6670 3,917,047,500 2018-02-28
1863 2018-03-15 220,736,260 1,196,348 5.6353 3,917,047,500 2018-02-28
1864 2018-03-14 219,539,912 2,102,022 5.6047 3,917,047,500 2018-02-28
1865 2018-03-13 217,437,890 643,415 5.5511 3,917,047,500 2018-02-28
1866 2018-03-12 216,794,475 645,380 5.5346 3,917,047,500 2018-02-28
1867 2018-03-09 216,149,095 2,486,885 5.5182 3,917,047,500 2018-02-28
1868 2018-03-08 213,662,210 -1,450,710 5.4547 3,917,047,500 2018-02-28
1869 2018-03-07 215,112,920 5,576,451 5.4917 3,917,047,500 2018-02-28
1870 2018-03-06 209,536,469 -859,268 5.3493 3,917,047,500 2018-02-28
1871 2018-03-05 210,395,737 -3,047,821 5.3713 3,917,047,500 2018-02-28
1872 2018-03-02 213,443,558 -866,491 5.4491 3,917,047,500 2018-02-28
1873 2018-03-01 214,310,049 3,326,539 5.4712 3,917,047,500 2018-02-28
1874 2018-02-28 210,983,510 -1,445,956 5.3863 3,917,047,500 2018-02-28
1875 2018-02-27 212,429,466 -915,488 5.4232 3,917,047,500 2018-01-31
1876 2018-02-26 213,344,954 -1,742,836 5.4466 3,917,047,500 2018-01-31
1877 2018-02-23 215,087,790 -346,730 5.4911 3,917,047,500 2018-01-31
1878 2018-02-22 215,434,520 -1,321,567 5.4999 3,917,047,500 2018-01-31
1879 2018-02-21 216,756,087 -5,425,867 5.5337 3,917,047,500 2018-01-31
1880 2018-02-20 222,181,954 -2,197,031 5.6722 3,917,047,500 2018-01-31
1881 2018-02-15 224,378,985 2,000 5.7283 3,917,047,500 2018-01-31
1882 2018-02-14 224,376,985 -3,103,318 5.7282 3,917,047,500 2018-01-31
1883 2018-02-13 227,480,303 2,441,619 5.8074 3,917,047,500 2018-01-31
1884 2018-02-12 225,038,684 -2,151,480 5.7451 3,917,047,500 2018-01-31
1885 2018-02-09 227,190,164 1,065,967 5.8000 3,917,047,500 2018-01-31
1886 2018-02-08 226,124,197 -4,016,028 5.7728 3,917,047,500 2018-01-31
1887 2018-02-07 230,140,225 -1,314,635 5.8753 3,917,047,500 2018-01-31
1888 2018-02-06 231,454,860 -8,514,875 5.9089 3,917,047,500 2018-01-31
1889 2018-02-05 239,969,735 -1,093,850 6.1263 3,917,047,500 2018-01-31
1890 2018-02-02 241,063,585 -3,338,558 6.1542 3,917,047,500 2018-01-31
1891 2018-02-01 244,402,143 1,114,326 6.2394 3,917,047,500 2018-01-31
1892 2018-01-31 243,287,817 -3,576,895 6.2110 3,917,047,500 2018-01-31
1893 2018-01-30 246,864,712 9,233,855 6.3023 3,917,047,500 2017-12-31
1894 2018-01-29 237,630,857 -977,330 6.0666 3,917,047,500 2017-12-31
1895 2018-01-26 238,608,187 -6,172,874 6.0915 3,917,047,500 2017-12-31
1896 2018-01-25 244,781,061 -4,875,780 6.2491 3,917,047,500 2017-12-31
1897 2018-01-24 249,656,841 643,662 6.3736 3,917,047,500 2017-12-31
1898 2018-01-23 249,013,179 -5,043,226 6.3572 3,917,047,500 2017-12-31
1899 2018-01-22 254,056,405 -2,977,136 6.4859 3,917,047,500 2017-12-31
1900 2018-01-19 257,033,541 -3,555,933 6.5619 3,917,047,500 2017-12-31
1901 2018-01-18 260,589,474 -1,897,861 6.6527 3,917,047,500 2017-12-31
1902 2018-01-17 262,487,335 8,584,149 6.7012 3,917,047,500 2017-12-31
1903 2018-01-16 253,903,186 1,048,111 6.4820 3,917,047,500 2017-12-31
1904 2018-01-15 252,855,075 11,345,912 6.4552 3,917,047,500 2017-12-31
1905 2018-01-12 241,509,163 -2,497,927 6.1656 3,917,047,500 2017-12-31
1906 2018-01-11 244,007,090 2,779,913 6.2294 3,917,047,500 2017-12-31
1907 2018-01-10 241,227,177 -324,511 6.1584 3,917,047,500 2017-12-31
1908 2018-01-09 241,551,688 -1,170,106 6.1667 3,917,047,500 2017-12-31
1909 2018-01-08 242,721,794 -1,787,432 6.1965 3,917,047,500 2017-12-31
1910 2018-01-05 244,509,226 -4,715,746 6.2422 3,917,047,500 2017-12-31
1911 2018-01-04 249,224,972 1,886,286 6.3626 3,917,047,500 2017-12-31
1912 2018-01-03 247,338,686 -2,662,906 6.3144 3,917,047,500 2017-12-31
1913 2018-01-02 250,001,592 -880,567 6.3824 3,917,047,500 2017-12-31
1914 2017-12-29 250,882,159 -2,830,527 6.4049 3,917,047,500 2017-11-30
1915 2017-12-28 253,712,686 -3,618,869 6.4771 3,917,047,500 2017-11-30
1916 2017-12-27 257,331,555 4,431,784 6.5695 3,917,047,500 2017-11-30
1917 2017-12-22 252,899,771 -3,179,857 6.4564 3,917,047,500 2017-11-30
1918 2017-12-21 256,079,628 -1,266,843 6.5376 3,917,047,500 2017-11-30
1919 2017-12-20 257,346,471 -262,331 6.5699 3,917,047,500 2017-11-30
1920 2017-12-19 257,608,802 -1,202,525 6.5766 3,917,047,500 2017-11-30
1921 2017-12-18 258,811,327 -1,985,043 6.6073 3,917,047,500 2017-11-30
1922 2017-12-15 260,796,370 498,984 6.6580 3,917,047,500 2017-11-30
1923 2017-12-14 260,297,386 -1,420,648 6.6452 3,917,047,500 2017-11-30
1924 2017-12-13 261,718,034 -1,954,980 6.6815 3,917,047,500 2017-11-30
1925 2017-12-12 263,673,014 -2,694,128 6.7314 3,917,047,500 2017-11-30
1926 2017-12-11 266,367,142 -4,113,692 6.8002 3,917,047,500 2017-11-30
1927 2017-12-08 270,480,834 2,825,133 6.9052 3,917,047,500 2017-11-30
1928 2017-12-07 267,655,701 -9,218,176 6.8331 3,917,047,500 2017-11-30
1929 2017-12-06 276,873,877 -7,243,977 7.0684 3,917,047,500 2017-11-30
1930 2017-12-05 284,117,854 -7,048,127 7.2534 3,917,047,500 2017-11-30
1931 2017-12-04 291,165,981 -9,425,338 7.4333 3,917,047,500 2017-11-30
1932 2017-12-01 300,591,319 7,096,028 7.6739 3,917,047,500 2017-11-30
1933 2017-11-30 293,495,291 1,730,760 7.4928 3,917,047,500 2017-11-30
1934 2017-11-29 291,764,531 -1,300,648 7.4486 3,917,047,500 2017-10-31
1935 2017-11-28 293,065,179 -2,634,255 7.4818 3,917,047,500 2017-10-31
1936 2017-11-27 295,699,434 2,668,178 7.5490 3,917,047,500 2017-10-31
1937 2017-11-24 293,031,256 283,076 7.4809 3,917,047,500 2017-10-31
1938 2017-11-23 292,748,180 -2,061,273 7.4737 3,917,047,500 2017-10-31
1939 2017-11-22 294,809,453 -2,612,491 7.5263 3,917,047,500 2017-10-31
1940 2017-11-21 297,421,944 -7,858,385 7.5930 3,917,047,500 2017-10-31
1941 2017-11-20 305,280,329 -779,043 7.7936 3,917,047,500 2017-10-31
1942 2017-11-17 306,059,372 364,208 7.8135 3,917,047,500 2017-10-31
1943 2017-11-16 305,695,164 -1,221,649 7.8042 3,917,047,500 2017-10-31
1944 2017-11-15 306,916,813 -68,079 7.8354 3,917,047,500 2017-10-31
1945 2017-11-14 306,984,892 1,134,720 7.8372 3,917,047,500 2017-10-31
1946 2017-11-13 305,850,172 -626,564 7.8082 3,917,047,500 2017-10-31
1947 2017-11-10 306,476,736 -1,163,987 7.8242 3,917,047,500 2017-10-31
1948 2017-11-09 307,640,723 986,387 7.8539 3,917,047,500 2017-10-31
1949 2017-11-08 306,654,336 -4,942,833 7.8287 3,917,047,500 2017-10-31
1950 2017-11-07 311,597,169 653,018 7.9549 3,917,047,500 2017-10-31
1951 2017-11-06 310,944,151 189,026 7.9382 3,917,047,500 2017-10-31
1952 2017-11-03 310,755,125 -1,749,674 7.9334 3,917,047,500 2017-10-31
1953 2017-11-02 312,504,799 617,641 7.9781 3,917,047,500 2017-10-31
1954 2017-11-01 311,887,158 -600,519 7.9623 3,917,047,500 2017-10-31
1955 2017-10-31 312,487,677 1,124,401 7.9776 3,917,047,500 2017-10-31
1956 2017-10-30 311,363,276 -1,621,538 7.9489 3,917,047,500 2017-09-30
1957 2017-10-27 312,984,814 -2,604,323 7.9903 3,917,047,500 2017-09-30
1958 2017-10-26 315,589,137 -857,312 8.0568 3,917,047,500 2017-09-30
1959 2017-10-25 316,446,449 -219,964 8.0787 3,917,047,500 2017-09-30
1960 2017-10-24 316,666,413 -3,162,725 8.0843 3,917,047,500 2017-09-30
1961 2017-10-23 319,829,138 -2,128,853 8.1651 3,917,047,500 2017-09-30
1962 2017-10-20 321,957,991 -871,690 8.2194 3,917,047,500 2017-09-30
1963 2017-10-19 322,829,681 852,720 8.2417 3,917,047,500 2017-09-30
1964 2017-10-18 321,976,961 -942,360 8.2199 3,917,047,500 2017-09-30
1965 2017-10-17 322,919,321 -1,502,687 8.2439 3,917,047,500 2017-09-30
1966 2017-10-16 324,422,008 -1,090,703 8.2823 3,917,047,500 2017-09-30
1967 2017-10-13 325,512,711 453,441 8.3102 3,917,047,500 2017-09-30
1968 2017-10-12 325,059,270 -3,837,556 8.2986 3,917,047,500 2017-09-30
1969 2017-10-11 328,896,826 3,385,025 8.3965 3,917,047,500 2017-09-30
1970 2017-10-10 325,511,801 -5,022,932 8.3101 3,917,047,500 2017-09-30
1971 2017-10-09 330,534,733 295,968 8.4384 3,917,047,500 2017-09-30
1972 2017-10-06 330,238,765 2,948,906 8.4308 3,917,047,500 2017-09-30
1973 2017-10-04 327,289,859 -2,739,713 8.3555 3,917,047,500 2017-09-30
1974 2017-10-03 330,029,572 728,776 8.4255 3,917,047,500 2017-09-30
1975 2017-09-29 329,300,796 358,820 8.4069 3,917,047,500 2017-08-31
1976 2017-09-28 328,941,976 -3,932,293 8.3977 3,917,047,500 2017-08-31
1977 2017-09-27 332,874,269 2,052,957 8.4981 3,917,047,500 2017-08-31
1978 2017-09-26 330,821,312 -1,091,467 8.4457 3,917,047,500 2017-08-31
1979 2017-09-25 331,912,779 -5,672,791 8.4735 3,917,047,500 2017-08-31
1980 2017-09-22 337,585,570 -4,366,102 8.6184 3,917,047,500 2017-08-31
1981 2017-09-21 341,951,672 -8,544,713 8.7298 3,917,047,500 2017-08-31
1982 2017-09-20 350,496,385 -9,937,492 8.9480 3,917,047,500 2017-08-31
1983 2017-09-19 360,433,877 3,684,613 9.2017 3,917,047,500 2017-08-31
1984 2017-09-18 356,749,264 -7,654,792 9.1076 3,917,047,500 2017-08-31
1985 2017-09-15 364,404,056 687,800 9.3030 3,917,047,500 2017-08-31
1986 2017-09-14 363,716,256 -9,819,247 9.2855 3,917,047,500 2017-08-31
1987 2017-09-13 373,535,503 2,669,297 9.5361 3,917,047,500 2017-08-31
1988 2017-09-12 370,866,206 7,540,123 9.4680 3,917,047,500 2017-08-31
1989 2017-09-11 363,326,083 -8,810,517 9.2755 3,917,047,500 2017-08-31
1990 2017-09-08 372,136,600 5,972,586 9.5004 3,917,047,500 2017-08-31
1991 2017-09-07 366,164,014 6,665,733 9.3480 3,917,047,500 2017-08-31
1992 2017-09-06 359,498,281 -2,074,447 9.1778 3,917,047,500 2017-08-31
1993 2017-09-05 361,572,728 -2,275,820 9.2307 3,917,047,500 2017-08-31
1994 2017-09-04 363,848,548 -826,900 9.2888 3,917,047,500 2017-08-31
1995 2017-09-01 364,675,448 -7,252,187 9.3100 3,917,047,500 2017-08-31
1996 2017-08-31 371,927,635 1,467,769 9.4951 3,917,047,500 2017-08-31
1997 2017-08-30 370,459,866 -2,220,960 9.4576 3,917,047,500 2017-07-31
1998 2017-08-29 372,680,826 512,522 9.5143 3,917,047,500 2017-07-31
1999 2017-08-28 372,168,304 -2,275,877 9.5012 3,917,047,500 2017-07-31
2000 2017-08-25 374,444,181 -2,190,180 9.5593 3,917,047,500 2017-07-31
2001 2017-08-24 376,634,361 527,474 9.6153 3,917,047,500 2017-07-31
2002 2017-08-23 376,106,887 0 9.6018 3,917,047,500 2017-07-31
2003 2017-08-22 376,106,887 6,737,474 9.6018 3,917,047,500 2017-07-31
2004 2017-08-21 369,369,413 -3,289,641 9.4298 3,917,047,500 2017-07-31
2005 2017-08-18 372,659,054 -158,633 9.5138 3,917,047,500 2017-07-31
2006 2017-08-17 372,817,687 6,167,732 9.5178 3,917,047,500 2017-07-31
2007 2017-08-16 366,649,955 1,549,160 9.3604 3,917,047,500 2017-07-31
2008 2017-08-15 365,100,795 1,513,892 9.3208 3,917,047,500 2017-07-31
2009 2017-08-14 363,586,903 -2,395,864 9.2822 3,917,047,500 2017-07-31
2010 2017-08-11 365,982,767 194,340 9.3433 3,917,047,500 2017-07-31
2011 2017-08-10 365,788,427 -98,921 9.3384 3,917,047,500 2017-07-31
2012 2017-08-09 365,887,348 -431,901 9.3409 3,917,047,500 2017-07-31
2013 2017-08-08 366,319,249 -861,819 9.3519 3,917,047,500 2017-07-31
2014 2017-08-07 367,181,068 73,370 9.3739 3,917,047,500 2017-07-31
2015 2017-08-04 367,107,698 -1,648,717 9.3721 3,917,047,500 2017-07-31
2016 2017-08-03 368,756,415 -3,600,341 9.4141 3,917,047,500 2017-07-31
2017 2017-08-02 372,356,756 -64,133 9.5061 3,917,047,500 2017-07-31
2018 2017-08-01 372,420,889 -7,188,707 9.5077 3,917,047,500 2017-07-31
2019 2017-07-31 379,609,596 -4,392,564 9.6912 3,917,047,500 2017-07-31
2020 2017-07-28 384,002,160 1,537,727 9.8034 3,917,047,500 2017-06-30
2021 2017-07-27 382,464,433 -128,005 9.7641 3,917,047,500 2017-06-30
2022 2017-07-26 382,592,438 -3,158,229 9.7674 3,917,047,500 2017-06-30
2023 2017-07-25 385,750,667 6,115,692 9.8480 3,917,047,500 2017-06-30
2024 2017-07-24 379,634,975 -442,571 9.6919 3,917,047,500 2017-06-30
2025 2017-07-21 380,077,546 -5,671,883 9.7032 3,917,047,500 2017-06-30
2026 2017-07-20 385,749,429 -12,512,274 9.8480 3,917,047,500 2017-06-30
2027 2017-07-19 398,261,703 -5,137,148 10.1674 3,917,047,500 2017-06-30
2028 2017-07-18 403,398,851 -1,636,303 10.2985 3,917,047,500 2017-06-30
2029 2017-07-17 405,035,154 -989,003 10.3403 3,917,047,500 2017-06-30
2030 2017-07-14 406,024,157 1,688,360 10.3656 3,917,047,500 2017-06-30
2031 2017-07-13 404,335,797 1,781,638 10.3225 3,917,047,500 2017-06-30
2032 2017-07-12 402,554,159 -257,795 10.2770 3,917,047,500 2017-06-30
2033 2017-07-11 402,811,954 -73,908 10.2836 3,917,047,500 2017-06-30
2034 2017-07-10 402,885,862 -2,498,134 10.2854 3,917,047,500 2017-06-30
2035 2017-07-07 405,383,996 -44,460 10.3492 3,917,047,500 2017-06-30
2036 2017-07-06 405,428,456 1,857,035 10.3504 3,917,047,500 2017-06-30
2037 2017-07-05 403,571,421 -17,346,809 10.3029 3,917,047,500 2017-06-30
2038 2017-07-04 420,918,230 -173,361 10.7458 3,917,047,500 2017-06-30
2039 2017-07-03 421,091,591 3,073,633 10.7502 3,917,047,500 2017-06-30
2040 2017-06-30 418,017,958 4,440,995 10.6718 3,917,047,500 2017-06-30
2041 2017-06-29 413,576,963 -816,761 10.5584 3,917,047,500 2017-05-31
2042 2017-06-28 414,393,724 -1,233,642 10.5792 3,917,047,500 2017-05-31
2043 2017-06-27 415,627,366 -1,792,317 10.6107 3,917,047,500 2017-05-31
2044 2017-06-26 417,419,683 -23,880 10.6565 3,917,047,500 2017-05-31
2045 2017-06-23 417,443,563 4,285,683 10.6571 3,917,047,500 2017-05-31
2046 2017-06-22 413,157,880 -1,512,112 10.5477 3,917,047,500 2017-05-31
2047 2017-06-21 414,669,992 106,604 10.5863 3,917,047,500 2017-05-31
2048 2017-06-20 414,563,388 -7,175,443 10.5836 3,917,047,500 2017-05-31
2049 2017-06-19 421,738,831 11,847,806 10.7668 3,917,047,500 2017-05-31
2050 2017-06-16 409,891,025 -4,194,405 10.4643 3,917,047,500 2017-05-31
2051 2017-06-15 414,085,430 1,180,485 10.5714 3,917,047,500 2017-05-31
2052 2017-06-14 412,904,945 2,302,814 10.5412 3,917,047,500 2017-05-31
2053 2017-06-13 410,602,131 3,333,610 10.4824 3,917,047,500 2017-05-31
2054 2017-06-12 407,268,521 -2,300,558 10.3973 3,917,047,500 2017-05-31
2055 2017-06-09 409,569,079 -2,812,416 10.4561 3,917,047,500 2017-05-31
2056 2017-06-08 412,381,495 -7,228,729 10.5279 3,917,047,500 2017-05-31
2057 2017-06-07 419,610,224 1,509,673 10.7124 3,917,047,500 2017-05-31
2058 2017-06-06 418,100,551 -2,075,442 10.6739 3,917,047,500 2017-05-31
2059 2017-06-05 420,175,993 -3,877,756 10.7269 3,917,047,500 2017-05-31
2060 2017-06-02 424,053,749 -2,428,169 10.8259 3,917,047,500 2017-05-31
2061 2017-06-01 426,481,918 -6,568,746 10.8878 3,917,047,500 2017-05-31
2062 2017-05-31 433,050,664 2,185,656 11.0555 3,917,047,500 2017-05-31
2063 2017-05-29 430,865,008 6,545,388 10.9997 3,917,047,500 2017-04-30
2064 2017-05-26 424,319,620 6,273,226 10.8326 3,917,047,500 2017-04-30
2065 2017-05-25 418,046,394 437,751 10.6725 3,917,047,500 2017-04-30
2066 2017-05-24 417,608,643 -3,561,478 10.6613 3,917,047,500 2017-04-30
2067 2017-05-23 421,170,121 -8,683,568 10.7522 3,917,047,500 2017-04-30
2068 2017-05-22 429,853,689 1,176,807 10.9739 3,917,047,500 2017-04-30
2069 2017-05-19 428,676,882 -647,358 10.9439 3,917,047,500 2017-04-30
2070 2017-05-18 429,324,240 -818,835 10.9604 3,917,047,500 2017-04-30
2071 2017-05-17 430,143,075 -6,575,334 10.9813 3,917,047,500 2017-04-30
2072 2017-05-16 436,718,409 -20,913,489 11.1492 3,917,047,500 2017-04-30
2073 2017-05-15 457,631,898 -1,464,056 11.6831 3,917,047,500 2017-04-30
2074 2017-05-12 459,095,954 910,830 11.7205 3,917,047,500 2017-04-30
2075 2017-05-11 458,185,124 13,373,327 11.6972 3,917,047,500 2017-04-30
2076 2017-05-10 444,811,797 -1,039,743 11.3558 3,917,047,500 2017-04-30
2077 2017-05-09 445,851,540 13,370,040 11.3823 3,917,047,500 2017-04-30
2078 2017-05-08 432,481,500 5,698,860 11.0410 3,917,047,500 2017-04-30
2079 2017-05-05 426,782,640 3,397,532 10.8955 3,917,047,500 2017-04-30
2080 2017-05-04 423,385,108 -177,150 10.8088 3,917,047,500 2017-04-30
2081 2017-05-02 423,562,258 -1,984,371 10.8133 3,917,047,500 2017-04-30
2082 2017-04-28 425,546,629 -6,773,315 10.8640 3,917,047,500 2017-03-31
2083 2017-04-27 432,319,944 402,806 11.0369 3,917,047,500 2017-03-31
2084 2017-04-26 431,917,138 -2,241,307 11.0266 3,917,047,500 2017-03-31
2085 2017-04-25 434,158,445 5,259,514 11.0838 3,917,047,500 2017-03-31
2086 2017-04-24 428,898,931 -16,110,438 10.9495 3,917,047,500 2017-03-31
2087 2017-04-21 445,009,369 -611,452 11.3608 3,917,047,500 2017-03-31
2088 2017-04-20 445,620,821 -13,775,565 11.3764 3,917,047,500 2017-03-31
2089 2017-04-19 459,396,386 -544,030 11.7281 3,917,047,500 2017-03-31
2090 2017-04-18 459,940,416 1,136,706 11.7420 3,917,047,500 2017-03-31
2091 2017-04-13 458,803,710 -1,257,193 11.7130 3,917,047,500 2017-03-31
2092 2017-04-12 460,060,903 -2,158,196 11.7451 3,917,047,500 2017-03-31
2093 2017-04-11 462,219,099 255,294 11.8002 3,917,047,500 2017-03-31
2094 2017-04-10 461,963,805 -2,184,172 11.7937 3,917,047,500 2017-03-31
2095 2017-04-07 464,147,977 -2,674,639 11.8494 3,917,047,500 2017-03-31
2096 2017-04-06 466,822,616 -3,088,993 11.9177 3,917,047,500 2017-03-31
2097 2017-04-05 469,911,609 5,157,462 11.9966 3,917,047,500 2017-03-31
2098 2017-04-03 464,754,147 1,550,912 11.8649 3,917,047,500 2017-03-31
2099 2017-03-31 463,203,235 -295,733 11.8253 3,917,047,500 2017-03-31
2100 2017-03-30 463,498,968 -618,141 11.8329 3,917,047,500 2017-02-28
2101 2017-03-29 464,117,109 -8,401,417 11.8486 3,917,047,500 2017-02-28
2102 2017-03-28 472,518,526 6,554,835 12.0631 3,917,047,500 2017-02-28
2103 2017-03-27 465,963,691 -14,872,308 11.8958 3,917,047,500 2017-02-28
2104 2017-03-24 480,835,999 -4,560,668 12.2755 3,917,047,500 2017-02-28
2105 2017-03-23 485,396,667 -868,367 12.3919 3,917,047,500 2017-02-28
2106 2017-03-22 486,265,034 -4,996,198 12.4141 3,917,047,500 2017-02-28
2107 2017-03-21 491,261,232 2,044,950 12.5416 3,917,047,500 2017-02-28
2108 2017-03-20 489,216,282 1,240,812 12.4894 3,917,047,500 2017-02-28
2109 2017-03-17 487,975,470 2,867,044 12.4577 3,917,047,500 2017-02-28
2110 2017-03-16 485,108,426 -658,484 12.3845 3,917,047,500 2017-02-28
2111 2017-03-15 485,766,910 5,746,797 12.4014 3,917,047,500 2017-02-28
2112 2017-03-14 480,020,113 6,565,040 12.2546 3,917,047,500 2017-02-28
2113 2017-03-13 473,455,073 4,866,176 12.0870 3,917,047,500 2017-02-28
2114 2017-03-10 468,588,897 -784,069 11.9628 3,917,047,500 2017-02-28
2115 2017-03-09 469,372,966 -218,880 11.9828 3,917,047,500 2017-02-28
2116 2017-03-08 469,591,846 -988,534 11.9884 3,917,047,500 2017-02-28
2117 2017-03-07 470,580,380 838,706 12.0137 3,917,047,500 2017-02-28
2118 2017-03-06 469,741,674 -322,486 11.9922 3,917,047,500 2017-02-28
2119 2017-03-03 470,064,160 -1,936,666 12.0005 3,917,047,500 2017-02-28
2120 2017-03-02 472,000,826 760,928 12.0499 3,917,047,500 2017-02-28
2121 2017-03-01 471,239,898 -3,588,244 12.0305 3,917,047,500 2017-02-28
2122 2017-02-28 474,828,142 -912,102 12.1221 3,917,047,500 2017-02-28
2123 2017-02-27 475,740,244 12,001 12.1454 3,917,047,500 2017-01-31
2124 2017-02-24 475,728,243 -543,990 12.1451 3,917,047,500 2017-01-31
2125 2017-02-23 476,272,233 458,922 12.1590 3,917,047,500 2017-01-31
2126 2017-02-22 475,813,311 600,082 12.1472 3,917,047,500 2017-01-31
2127 2017-02-21 475,213,229 -210,397 12.1319 3,917,047,500 2017-01-31
2128 2017-02-20 475,423,626 -341,656 12.1373 3,917,047,500 2017-01-31
2129 2017-02-17 475,765,282 -631,309 12.1460 3,917,047,500 2017-01-31
2130 2017-02-16 476,396,591 -2,010,788 12.1621 3,917,047,500 2017-01-31
2131 2017-02-15 478,407,379 -310,066 12.2135 3,917,047,500 2017-01-31
2132 2017-02-14 478,717,445 -980,304 12.2214 3,917,047,500 2017-01-31
2133 2017-02-13 479,697,749 -4,818,833 12.2464 3,917,047,500 2017-01-31
2134 2017-02-10 484,516,582 -40,415 12.3694 3,917,047,500 2017-01-31
2135 2017-02-09 484,556,997 -563,874 12.3705 3,917,047,500 2017-01-31
2136 2017-02-08 485,120,871 1,228,751 12.3849 3,917,047,500 2017-01-31
2137 2017-02-07 483,892,120 -1,149,724 12.3535 3,917,047,500 2017-01-31
2138 2017-02-06 485,041,844 72,625 12.3828 3,917,047,500 2017-01-31
2139 2017-02-03 484,969,219 -106,964 12.3810 3,917,047,500 2017-01-31
2140 2017-02-02 485,076,183 110,285 12.3837 3,917,047,500 2017-01-31
2141 2017-02-01 484,965,898 816,000 12.3809 3,917,047,500 2017-01-31
2142 2017-01-27 484,149,898 2,000 12.3601 3,917,047,500 2016-12-31
2143 2017-01-26 484,147,898 1,923,384 12.3600 3,917,047,500 2016-12-31
2144 2017-01-25 482,224,514 395,438 12.3109 3,917,047,500 2016-12-31
2145 2017-01-24 481,829,076 437,911 12.3008 3,917,047,500 2016-12-31
2146 2017-01-23 481,391,165 601,636 12.2896 3,917,047,500 2016-12-31
2147 2017-01-20 480,789,529 -195,000 12.2743 3,917,047,500 2016-12-31
2148 2017-01-19 480,984,529 587,694 12.2793 3,917,047,500 2016-12-31
2149 2017-01-18 480,396,835 3,989,000 12.2643 3,917,047,500 2016-12-31
2150 2017-01-17 476,407,835 341,882 12.1624 3,917,047,500 2016-12-31
2151 2017-01-16 476,065,953 -222,000 12.1537 3,917,047,500 2016-12-31
2152 2017-01-13 476,287,953 171,250 12.1594 3,917,047,500 2016-12-31
2153 2017-01-12 476,116,703 -383,118 12.1550 3,917,047,500 2016-12-31
2154 2017-01-11 476,499,821 4,917,216 12.1648 3,917,047,500 2016-12-31
2155 2017-01-10 471,582,605 -959,081 12.0392 3,917,047,500 2016-12-31
2156 2017-01-09 472,541,686 -441,694 12.0637 3,917,047,500 2016-12-31
2157 2017-01-06 472,983,380 139,499 12.0750 3,917,047,500 2016-12-31
2158 2017-01-05 472,843,881 -1,763,421 12.0714 3,917,047,500 2016-12-31
2159 2017-01-04 474,607,302 1,199,000 12.1165 3,917,047,500 2016-12-31
2160 2017-01-03 473,408,302 1,238,000 12.0858 3,917,047,500 2016-12-31
2161 2016-12-30 472,170,302 -2,081,556 12.0542 3,917,047,500 2016-11-30
2162 2016-12-29 474,251,858 1,476,185 12.1074 3,917,047,500 2016-11-30
2163 2016-12-28 472,775,673 20,405,500 12.0697 3,917,047,500 2016-11-30
2164 2016-12-23 452,370,173 866,700 11.5488 3,917,047,500 2016-11-30
2165 2016-12-22 451,503,473 516,853 11.5266 3,917,047,500 2016-11-30
2166 2016-12-21 450,986,620 -2,991,068 11.5134 3,917,047,500 2016-11-30
2167 2016-12-20 453,977,688 -36,163 11.5898 3,917,047,500 2016-11-30
2168 2016-12-19 454,013,851 559,463 11.5907 3,917,047,500 2016-11-30
2169 2016-12-16 453,454,388 928,834 11.5764 3,917,047,500 2016-11-30
2170 2016-12-15 452,525,554 1,736,213 11.5527 3,917,047,500 2016-11-30
2171 2016-12-14 450,789,341 -34,922,239 11.5084 3,917,047,500 2016-11-30
2172 2016-12-13 485,711,580 283,921 12.3999 3,917,047,500 2016-11-30
2173 2016-12-12 485,427,659 19,282 12.3927 3,917,047,500 2016-11-30
2174 2016-12-09 485,408,377 691,634 12.3922 3,917,047,500 2016-11-30
2175 2016-12-08 484,716,743 351,679 12.3745 3,917,047,500 2016-11-30
2176 2016-12-07 484,365,064 -1,103,207 12.3656 3,917,047,500 2016-11-30
2177 2016-12-06 485,468,271 -4,022,339 12.3937 3,917,047,500 2016-11-30
2178 2016-12-05 489,490,610 2,696,089 12.4964 3,917,047,500 2016-11-30
2179 2016-12-02 486,794,521 -1,104,499 12.4276 3,917,047,500 2016-11-30
2180 2016-12-01 487,899,020 436,933 12.4558 3,917,047,500 2016-11-30
2181 2016-11-30 487,462,087 968,500 12.4446 3,917,047,500 2016-11-30
2182 2016-11-29 486,493,587 238,550 12.4199 3,917,047,500 2016-10-31
2183 2016-11-28 486,255,037 1,295,233 12.4138 3,917,047,500 2016-10-31
2184 2016-11-25 484,959,804 2,552 12.3807 3,917,047,500 2016-10-31
2185 2016-11-24 484,957,252 796,100 12.3807 3,917,047,500 2016-10-31
2186 2016-11-23 484,161,152 104,826 12.3604 3,917,047,500 2016-10-31
2187 2016-11-22 484,056,326 917,320 12.3577 3,917,047,500 2016-10-31
2188 2016-11-21 483,139,006 311,730 12.3343 3,917,047,500 2016-10-31
2189 2016-11-18 482,827,276 30,340 12.3263 3,917,047,500 2016-10-31
2190 2016-11-17 482,796,936 480,144 12.3255 3,917,047,500 2016-10-31
2191 2016-11-16 482,316,792 -4,755,500 12.3133 3,917,047,500 2016-10-31
2192 2016-11-15 487,072,292 -326,241 12.4347 3,917,047,500 2016-10-31
2193 2016-11-14 487,398,533 -35,691 12.4430 3,917,047,500 2016-10-31
2194 2016-11-11 487,434,224 1,321,046 12.4439 3,917,047,500 2016-10-31
2195 2016-11-10 486,113,178 508,000 12.4102 3,917,047,500 2016-10-31
2196 2016-11-09 485,605,178 86,374 12.3972 3,917,047,500 2016-10-31
2197 2016-11-08 485,518,804 337,686 12.3950 3,917,047,500 2016-10-31
2198 2016-11-07 485,181,118 246,701 12.3864 3,917,047,500 2016-10-31
2199 2016-11-04 484,934,417 1,716,020 12.3801 3,917,047,500 2016-10-31
2200 2016-11-03 483,218,397 -479,396 12.3363 3,917,047,500 2016-10-31
2201 2016-11-02 483,697,793 -4,538,180 12.3485 3,917,047,500 2016-10-31
2202 2016-11-01 488,235,973 1,800,835 12.4644 3,917,047,500 2016-10-31
2203 2016-10-31 486,435,138 388,000 12.4184 3,917,047,500 2016-10-31
2204 2016-10-28 486,047,138 -202,921 12.4085 3,917,047,500 2016-09-30
2205 2016-10-27 486,250,059 94,500 12.4137 3,917,047,500 2016-09-30
2206 2016-10-26 486,155,559 -377,846 12.4113 3,917,047,500 2016-09-30
2207 2016-10-25 486,533,405 -343,906 12.4209 3,917,047,500 2016-09-30
2208 2016-10-24 486,877,311 1,618,459 12.4297 3,917,047,500 2016-09-30
2209 2016-10-21 485,258,852 0 12.3884 3,917,047,500 2016-09-30
2210 2016-10-20 485,258,852 82,001 12.3884 3,917,047,500 2016-09-30
2211 2016-10-19 485,176,851 3,000,153 12.3863 3,917,047,500 2016-09-30
2212 2016-10-18 482,176,698 -967,004 12.3097 3,917,047,500 2016-09-30
2213 2016-10-17 483,143,702 2,062,247 12.3344 3,917,047,500 2016-09-30
2214 2016-10-14 481,081,455 -3,466,156 12.2817 3,917,047,500 2016-09-30
2215 2016-10-13 484,547,611 -1,820,000 12.3702 3,917,047,500 2016-09-30
2216 2016-10-12 486,367,611 -245,619 12.4167 3,917,047,500 2016-09-30
2217 2016-10-11 486,613,230 2,500,750 12.4230 3,917,047,500 2016-09-30
2218 2016-10-07 484,112,480 818,324 12.3591 3,917,047,500 2016-09-30
2219 2016-10-06 483,294,156 -1,364,319 12.3382 3,917,047,500 2016-09-30
2220 2016-10-05 484,658,475 -881,380 12.3731 3,917,047,500 2016-09-30
2221 2016-10-04 485,539,855 3,053,930 12.3956 3,917,047,500 2016-09-30
2222 2016-10-03 482,485,925 -35,753 12.3176 3,917,047,500 2016-09-30
2223 2016-09-30 482,521,678 -1,823,586 12.3185 3,917,047,500 2016-09-30
2224 2016-09-29 484,345,264 -633,830 12.3651 3,917,047,500 2016-08-31
2225 2016-09-28 484,979,094 626,338 12.3812 3,917,047,500 2016-08-31
2226 2016-09-27 484,352,756 -762,096 12.3653 3,917,047,500 2016-08-31
2227 2016-09-26 485,114,852 -2,487,531 12.3847 3,917,047,500 2016-08-31
2228 2016-09-23 487,602,383 -3,003,193 12.4482 3,917,047,500 2016-08-31
2229 2016-09-22 490,605,576 -1,702,713 12.5249 3,917,047,500 2016-08-31
2230 2016-09-21 492,308,289 1,721,406 12.5684 3,917,047,500 2016-08-31
2231 2016-09-20 490,586,883 -487,523 12.5244 3,917,047,500 2016-08-31
2232 2016-09-19 491,074,406 5,228,743 12.5369 3,917,047,500 2016-08-31
2233 2016-09-15 485,845,663 1,041,104 12.4034 3,917,047,500 2016-08-31
2234 2016-09-14 484,804,559 -2,891,695 12.3768 3,917,047,500 2016-08-31
2235 2016-09-13 487,696,254 -1,773,709 12.4506 3,917,047,500 2016-08-31
2236 2016-09-12 489,469,963 -912,995 12.4959 3,917,047,500 2016-08-31
2237 2016-09-09 490,382,958 -2,845,501 12.5192 3,917,047,500 2016-08-31
2238 2016-09-08 493,228,459 156,000 12.5918 3,917,047,500 2016-08-31
2239 2016-09-07 493,072,459 -3,065,516 12.5879 3,917,047,500 2016-08-31
2240 2016-09-06 496,137,975 -768,155 12.6661 3,917,047,500 2016-08-31
2241 2016-09-05 496,906,130 -765,620 12.6857 3,917,047,500 2016-08-31
2242 2016-09-02 497,671,750 -2,453,000 12.7053 3,917,047,500 2016-08-31
2243 2016-09-01 500,124,750 328,544 12.7679 3,917,047,500 2016-08-31
2244 2016-08-31 499,796,206 -9,135,240 12.7595 3,917,047,500 2016-08-31
2245 2016-08-30 508,931,446 2,393,717 12.9927 3,917,047,500 2016-07-31
2246 2016-08-29 506,537,729 35,445 12.9316 3,917,047,500 2016-07-31
2247 2016-08-26 506,502,284 -15,268 12.9307 3,917,047,500 2016-07-31
2248 2016-08-25 506,517,552 -1,336,198 12.9311 3,917,047,500 2016-07-31
2249 2016-08-24 507,853,750 -5,255,778 12.9652 3,917,047,500 2016-07-31
2250 2016-08-23 513,109,528 3,273,349 13.0994 3,917,047,500 2016-07-31
2251 2016-08-22 509,836,179 -3,008,597 13.0158 3,917,047,500 2016-07-31
2252 2016-08-19 512,844,776 348,692 13.0926 3,917,047,500 2016-07-31
2253 2016-08-18 512,496,084 -99,502 13.0837 3,917,047,500 2016-07-31
2254 2016-08-17 512,595,586 98,910 13.0863 3,917,047,500 2016-07-31
2255 2016-08-16 512,496,676 77,709 13.0837 3,917,047,500 2016-07-31
2256 2016-08-15 512,418,967 -2,096,336 13.0818 3,917,047,500 2016-07-31
2257 2016-08-12 514,515,303 -32,000 13.1353 3,917,047,500 2016-07-31
2258 2016-08-11 514,547,303 486,270 13.1361 3,917,047,500 2016-07-31
2259 2016-08-10 514,061,033 -4,333,239 13.1237 3,917,047,500 2016-07-31
2260 2016-08-09 518,394,272 1,754,483 13.2343 3,917,047,500 2016-07-31
2261 2016-08-08 516,639,789 -1,360,186 13.1895 3,917,047,500 2016-07-31
2262 2016-08-05 517,999,975 -3,702,418 13.2242 3,917,047,500 2016-07-31
2263 2016-08-04 521,702,393 -4,406,036 13.3188 3,917,047,500 2016-07-31
2264 2016-08-03 526,108,429 4,044,223 13.4312 3,917,047,500 2016-07-31
2265 2016-08-02 522,064,206 0 13.3280 3,917,047,500 2016-07-31
2266 2016-08-01 522,064,206 -749,601 13.3280 3,917,047,500 2016-07-31
2267 2016-07-29 522,813,807 3,652,100 13.3471 3,917,047,500 2016-06-30
2268 2016-07-28 519,161,707 -178,904 13.2539 3,917,047,500 2016-06-30
2269 2016-07-27 519,340,611 -465,220 13.2585 3,917,047,500 2016-06-30
2270 2016-07-26 519,805,831 827,968 13.2703 3,917,047,500 2016-06-30
2271 2016-07-25 518,977,863 -2,536,939 13.2492 3,917,047,500 2016-06-30
2272 2016-07-22 521,514,802 -16,333,074 13.3140 3,917,047,500 2016-06-30
2273 2016-07-21 537,847,876 19,282,555 13.7310 3,917,047,500 2016-06-30
2274 2016-07-20 518,565,321 2,682,000 13.2387 3,917,047,500 2016-06-30
2275 2016-07-19 515,883,321 1,797,051 13.1702 3,917,047,500 2016-06-30
2276 2016-07-18 514,086,270 -1,126,042 13.1243 3,917,047,500 2016-06-30
2277 2016-07-15 515,212,312 -502,360 13.1531 3,917,047,500 2016-06-30
2278 2016-07-14 515,714,672 -1,273,767 13.1659 3,917,047,500 2016-06-30
2279 2016-07-13 516,988,439 -378,111 13.1984 3,917,047,500 2016-06-30
2280 2016-07-12 517,366,550 -2,797,120 13.2081 3,917,047,500 2016-06-30
2281 2016-07-11 520,163,670 -6,227,185 13.2795 3,917,047,500 2016-06-30
2282 2016-07-08 526,390,855 -689,195 13.4385 3,917,047,500 2016-06-30
2283 2016-07-07 527,080,050 -2,789,573 13.4561 3,917,047,500 2016-06-30
2284 2016-07-06 529,869,623 968,064 13.5273 3,917,047,500 2016-06-30
2285 2016-07-05 528,901,559 -507,981 13.5026 3,917,047,500 2016-06-30
2286 2016-07-04 529,409,540 698,607 13.5155 3,917,047,500 2016-06-30
2287 2016-06-30 528,710,933 2,958,000 13.4977 3,917,047,500 2016-06-30
2288 2016-06-29 525,752,933 -1,708,802 13.4222 3,917,047,500 2016-05-31
2289 2016-06-28 527,461,735 151,037 13.4658 3,917,047,500 2016-05-31
2290 2016-06-27 527,310,698 209,535 13.4619 3,917,047,500 2016-05-31
2291 2016-06-24 527,101,163 -2,803,474 13.4566 3,917,047,500 2016-05-31
2292 2016-06-23 529,904,637 -8,630,858 13.5282 3,917,047,500 2016-05-31
2293 2016-06-22 538,535,495 -2,236,042 13.7485 3,917,047,500 2016-05-31
2294 2016-06-21 540,771,537 1,973,568 13.8056 3,917,047,500 2016-05-31
2295 2016-06-20 538,797,969 -424,839 13.7552 3,917,047,500 2016-05-31
2296 2016-06-17 539,222,808 -533,877 13.7661 3,917,047,500 2016-05-31
2297 2016-06-16 539,756,685 -1,394,561 13.7797 3,917,047,500 2016-05-31
2298 2016-06-15 541,151,246 10,080,689 13.8153 3,917,047,500 2016-05-31
2299 2016-06-14 531,070,557 332,638 13.5579 3,917,047,500 2016-05-31
2300 2016-06-13 530,737,919 430,034 13.5494 3,917,047,500 2016-05-31
2301 2016-06-10 530,307,885 1,324,270 13.5385 3,917,047,500 2016-05-31
2302 2016-06-08 528,983,615 20,500 13.5047 3,917,047,500 2016-05-31
2303 2016-06-07 528,963,115 -186,208 13.5041 3,917,047,500 2016-05-31
2304 2016-06-06 529,149,323 -2,503,005 13.5089 3,917,047,500 2016-05-31
2305 2016-06-03 531,652,328 3,469,521 13.5728 3,917,047,500 2016-05-31
2306 2016-06-02 528,182,807 553,372 13.4842 3,917,047,500 2016-05-31
2307 2016-06-01 527,629,435 -1,752,483 13.4701 3,917,047,500 2016-05-31
2308 2016-05-31 529,381,918 -9,422,207 13.5148 3,917,047,500 2016-05-31
2309 2016-05-30 538,804,125 7,749,920 13.7554 3,917,047,500 2016-04-30
2310 2016-05-27 531,054,205 51,587 13.5575 3,917,047,500 2016-04-30
2311 2016-05-26 531,002,618 -1,712,599 13.5562 3,917,047,500 2016-04-30
2312 2016-05-25 532,715,217 -1,520,650 13.5999 3,917,047,500 2016-04-30
2313 2016-05-24 534,235,867 -1,668,927 13.6387 3,917,047,500 2016-04-30
2314 2016-05-23 535,904,794 -10,037,480 13.6813 3,917,047,500 2016-04-30
2315 2016-05-20 545,942,274 -12,275,293 13.9376 3,917,047,500 2016-04-30
2316 2016-05-19 558,217,567 2,996,877 14.2510 3,917,047,500 2016-04-30
2317 2016-05-18 555,220,690 3,904,414 14.1745 3,917,047,500 2016-04-30
2318 2016-05-17 551,316,276 9,611,643 14.0748 3,917,047,500 2016-04-30
2319 2016-05-16 541,704,633 7,524,401 13.8294 3,917,047,500 2016-04-30
2320 2016-05-13 534,180,232 -6,438,521 13.6373 3,917,047,500 2016-04-30
2321 2016-05-12 540,618,753 387,201 13.8017 3,917,047,500 2016-04-30
2322 2016-05-11 540,231,552 -492,761 13.7918 3,917,047,500 2016-04-30
2323 2016-05-10 540,724,313 -25,122 13.8044 3,917,047,500 2016-04-30
2324 2016-05-09 540,749,435 -2,500,237 13.8050 3,917,047,500 2016-04-30
2325 2016-05-06 543,249,672 2,072,780 13.8689 3,917,047,500 2016-04-30
2326 2016-05-05 541,176,892 8,364,325 13.8159 3,917,047,500 2016-04-30
2327 2016-05-04 532,812,567 627,298 13.6024 3,917,047,500 2016-04-30
2328 2016-05-03 532,185,269 -1,179,348 13.5864 3,917,047,500 2016-04-30
2329 2016-04-29 533,364,617 -677,846 13.6165 3,917,047,500 2016-03-31
2330 2016-04-28 534,042,463 -421,050 13.6338 3,917,047,500 2016-03-31
2331 2016-04-27 534,463,513 -881,140 13.6446 3,917,047,500 2016-03-31
2332 2016-04-26 535,344,653 1,358,324 13.6670 3,917,047,500 2016-03-31
2333 2016-04-25 533,986,329 -414,954 13.6324 3,917,047,500 2016-03-31
2334 2016-04-22 534,401,283 -174,641 13.6430 3,917,047,500 2016-03-31
2335 2016-04-21 534,575,924 997,437 13.6474 3,917,047,500 2016-03-31
2336 2016-04-20 533,578,487 292,354 13.6220 3,917,047,500 2016-03-31
2337 2016-04-19 533,286,133 -6,196,418 13.6145 3,917,047,500 2016-03-31
2338 2016-04-18 539,482,551 -3,076,113 13.7727 3,917,047,500 2016-03-31
2339 2016-04-15 542,558,664 -8,049 13.8512 3,917,047,500 2016-03-31
2340 2016-04-14 542,566,713 128,020 13.8514 3,917,047,500 2016-03-31
2341 2016-04-13 542,438,693 285,992 13.8482 3,917,047,500 2016-03-31
2342 2016-04-12 542,152,701 214,250 13.8409 3,917,047,500 2016-03-31
2343 2016-04-11 541,938,451 -1,065,027 13.8354 3,917,047,500 2016-03-31
2344 2016-04-08 543,003,478 489,201 13.8626 3,917,047,500 2016-03-31
2345 2016-04-07 542,514,277 -552,567 13.8501 3,917,047,500 2016-03-31
2346 2016-04-06 543,066,844 -1,458,106 13.8642 3,917,047,500 2016-03-31
2347 2016-04-05 544,524,950 1,226,455 13.9014 3,917,047,500 2016-03-31
2348 2016-04-01 543,298,495 -209,214 13.8701 3,917,047,500 2016-03-31
2349 2016-03-31 543,507,709 -5,042,780 13.8754 3,917,047,500 2016-03-31
2350 2016-03-30 548,550,489 1,604,951 14.0042 3,917,047,500 2016-02-29
2351 2016-03-29 546,945,538 1,411,249 13.9632 3,917,047,500 2016-02-29
2352 2016-03-24 545,534,289 1,807,257 13.9272 3,917,047,500 2016-02-29
2353 2016-03-23 543,727,032 -547,133 13.8810 3,917,047,500 2016-02-29
2354 2016-03-22 544,274,165 4,028,449 13.8950 3,917,047,500 2016-02-29
2355 2016-03-21 540,245,716 1,855,218 13.7922 3,917,047,500 2016-02-29
2356 2016-03-18 538,390,498 -1,595,466 13.7448 3,917,047,500 2016-02-29
2357 2016-03-17 539,985,964 1,256,650 13.7855 3,917,047,500 2016-02-29
2358 2016-03-16 538,729,314 -1,876,440 13.7535 3,917,047,500 2016-02-29
2359 2016-03-15 540,605,754 -2,213,426 13.8014 3,917,047,500 2016-02-29
2360 2016-03-14 542,819,180 -2,614,772 13.8579 3,917,047,500 2016-02-29
2361 2016-03-11 545,433,952 355,493 13.9246 3,917,047,500 2016-02-29
2362 2016-03-10 545,078,459 -303,250 13.9155 3,917,047,500 2016-02-29
2363 2016-03-09 545,381,709 -402,127 13.9233 3,917,047,500 2016-02-29
2364 2016-03-08 545,783,836 -714,570 13.9336 3,917,047,500 2016-02-29
2365 2016-03-07 546,498,406 -4,395,132 13.9518 3,917,047,500 2016-02-29
2366 2016-03-04 550,893,538 3,149,926 14.0640 3,917,047,500 2016-02-29
2367 2016-03-03 547,743,612 600,811 13.9836 3,917,047,500 2016-02-29
2368 2016-03-02 547,142,801 -2,647,000 13.9682 3,917,047,500 2016-02-29
2369 2016-03-01 549,789,801 2,588,338 14.0358 3,917,047,500 2016-02-29
2370 2016-02-29 547,201,463 -39,344 13.9697 3,917,047,500 2016-02-29
2371 2016-02-26 547,240,807 -470,000 13.9707 3,917,047,500 2016-01-31
2372 2016-02-25 547,710,807 225,250 13.9827 3,917,047,500 2016-01-31
2373 2016-02-24 547,485,557 42,023 13.9770 3,917,047,500 2016-01-31
2374 2016-02-23 547,443,534 356,952 13.9759 3,917,047,500 2016-01-31
2375 2016-02-22 547,086,582 830,710 13.9668 3,917,047,500 2016-01-31
2376 2016-02-19 546,255,872 -511,734 13.9456 3,917,047,500 2016-01-31
2377 2016-02-18 546,767,606 -832,800 13.9587 3,917,047,500 2016-01-31
2378 2016-02-17 547,600,406 306,750 13.9799 3,917,047,500 2016-01-31
2379 2016-02-16 547,293,656 -1,373,800 13.9721 3,917,047,500 2016-01-31
2380 2016-02-15 548,667,456 -473,944 14.0072 3,917,047,500 2016-01-31
2381 2016-02-12 549,141,400 -594,000 14.0193 3,917,047,500 2016-01-31
2382 2016-02-11 549,735,400 470,528 14.0344 3,917,047,500 2016-01-31
2383 2016-02-05 549,264,872 480,384 14.0224 3,917,047,500 2016-01-31
2384 2016-02-04 548,784,488 632,512 14.0102 3,917,047,500 2016-01-31
2385 2016-02-03 548,151,976 -1,208,847 13.9940 3,917,047,500 2016-01-31
2386 2016-02-02 549,360,823 665,294 14.0249 3,917,047,500 2016-01-31
2387 2016-02-01 548,695,529 1,008,000 14.0079 3,917,047,500 2016-01-31
2388 2016-01-29 547,687,529 2,407,028 13.9822 3,917,047,500 2015-12-31
2389 2016-01-28 545,280,501 3,052,535 13.9207 3,917,047,500 2015-12-31
2390 2016-01-27 542,227,966 498,080 13.8428 3,917,047,500 2015-12-31
2391 2016-01-26 541,729,886 -466,000 13.8301 3,917,047,500 2015-12-31
2392 2016-01-25 542,195,886 2,113,223 13.8420 3,917,047,500 2015-12-31
2393 2016-01-22 540,082,663 7,000 13.7880 3,917,047,500 2015-12-31
2394 2016-01-21 540,075,663 -2,073,822 13.7878 3,917,047,500 2015-12-31
2395 2016-01-20 542,149,485 2,296,979 13.8408 3,917,047,500 2015-12-31
2396 2016-01-19 539,852,506 -2,923,358 13.7821 3,917,047,500 2015-12-31
2397 2016-01-18 542,775,864 261,863 13.8568 3,917,047,500 2015-12-31
2398 2016-01-15 542,514,001 1,644,284 13.8501 3,917,047,500 2015-12-31
2399 2016-01-14 540,869,717 -41,475 13.8081 3,917,047,500 2015-12-31
2400 2016-01-13 540,911,192 350,585 13.8092 3,917,047,500 2015-12-31
2401 2016-01-12 540,560,607 951,754 13.8002 3,917,047,500 2015-12-31
2402 2016-01-11 539,608,853 4,362,763 13.7759 3,917,047,500 2015-12-31
2403 2016-01-08 535,246,090 -2,935,706 13.6645 3,917,047,500 2015-12-31
2404 2016-01-07 538,181,796 47,132 13.7395 3,917,047,500 2015-12-31
2405 2016-01-06 538,134,664 -1,879,079 13.7383 3,917,047,500 2015-12-31
2406 2016-01-05 540,013,743 2,370,099 13.7862 3,917,047,500 2015-12-31
2407 2016-01-04 537,643,644 -3,200,508 13.7257 3,917,047,500 2015-12-31
2408 2015-12-31 540,844,152 0 13.8074 3,917,047,500 2015-12-31
2409 2015-12-30 540,844,152 1,352,795 13.8074 3,917,047,500 2015-11-30
2410 2015-12-29 539,491,357 353,133 13.7729 3,917,047,500 2015-11-30
2411 2015-12-28 539,138,224 -2,220,531 13.7639 3,917,047,500 2015-11-30
2412 2015-12-24 541,358,755 0 13.8206 3,917,047,500 2015-11-30
2413 2015-12-23 541,358,755 -766,249 13.8206 3,917,047,500 2015-11-30
2414 2015-12-22 542,125,004 -6,162,806 13.8401 3,917,047,500 2015-11-30
2415 2015-12-21 548,287,810 -1,683,753 13.9975 3,917,047,500 2015-11-30
2416 2015-12-18 549,971,563 4,521,226 14.0405 3,917,047,500 2015-11-30
2417 2015-12-17 545,450,337 2,071,446 13.9250 3,917,047,500 2015-11-30
2418 2015-12-16 543,378,891 24,293 13.8722 3,917,047,500 2015-11-30
2419 2015-12-15 543,354,598 836,583 13.8715 3,917,047,500 2015-11-30
2420 2015-12-14 542,518,015 -7,330,056 13.8502 3,917,047,500 2015-11-30
2421 2015-12-11 549,848,071 -814,662 14.0373 3,917,047,500 2015-11-30
2422 2015-12-10 550,662,733 31,344 14.0581 3,917,047,500 2015-11-30
2423 2015-12-09 550,631,389 138,605 14.0573 3,917,047,500 2015-11-30
2424 2015-12-08 550,492,784 -6,507,975 14.0538 3,917,047,500 2015-11-30
2425 2015-12-07 557,000,759 4,129,306 14.2199 3,917,047,500 2015-11-30
2426 2015-12-04 552,871,453 -9,799,801 14.1145 3,917,047,500 2015-11-30
2427 2015-12-03 562,671,254 -144,185 14.3647 3,917,047,500 2015-11-30
2428 2015-12-02 562,815,439 540,250 14.3684 3,917,047,500 2015-11-30
2429 2015-12-01 562,275,189 329,578 14.3546 3,917,047,500 2015-11-30
2430 2015-11-30 561,945,611 792,969 14.3462 3,917,047,500 2015-11-30
2431 2015-11-27 561,152,642 -4,231,353 14.3259 3,917,047,500 2015-10-31
2432 2015-11-26 565,383,995 722,000 14.4339 3,917,047,500 2015-10-31
2433 2015-11-25 564,661,995 -907,750 14.4155 3,917,047,500 2015-10-31
2434 2015-11-24 565,569,745 -1,044,214 14.4387 3,917,047,500 2015-10-31
2435 2015-11-23 566,613,959 -1,655,350 14.4653 3,917,047,500 2015-10-31
2436 2015-11-20 568,269,309 -1,312,000 14.5076 3,917,047,500 2015-10-31
2437 2015-11-19 569,581,309 1,071,000 14.5411 3,917,047,500 2015-10-31
2438 2015-11-18 568,510,309 300,043 14.5137 3,917,047,500 2015-10-31
2439 2015-11-17 568,210,266 -1,848,962 14.5061 3,917,047,500 2015-10-31
2440 2015-11-16 570,059,228 2,059,420 14.5533 3,917,047,500 2015-10-31
2441 2015-11-13 567,999,808 1,070,043 14.5007 3,917,047,500 2015-10-31
2442 2015-11-12 566,929,765 246,510 14.4734 3,917,047,500 2015-10-31
2443 2015-11-11 566,683,255 -394,000 14.4671 3,917,047,500 2015-10-31
2444 2015-11-10 567,077,255 -3,396,944 14.4772 3,917,047,500 2015-10-31
2445 2015-11-09 570,474,199 1,137,000 14.5639 3,917,047,500 2015-10-31
2446 2015-11-06 569,337,199 -3,805,723 14.5349 3,917,047,500 2015-10-31
2447 2015-11-05 573,142,922 482,792 14.6320 3,917,047,500 2015-10-31
2448 2015-11-04 572,660,130 782,000 14.6197 3,917,047,500 2015-10-31
2449 2015-11-03 571,878,130 206,646 14.5997 3,917,047,500 2015-10-31
2450 2015-11-02 571,671,484 1,280,363 14.5944 3,917,047,500 2015-10-31
2451 2015-10-30 570,391,121 1,289,665 14.5618 3,917,047,500 2015-09-30
2452 2015-10-29 569,101,456 888,400 14.5288 3,917,047,500 2015-09-30
2453 2015-10-28 568,213,056 403,957 14.5062 3,917,047,500 2015-09-30
2454 2015-10-27 567,809,099 -2,999,037 14.4958 3,917,047,500 2015-09-30
2455 2015-10-26 570,808,136 443,191 14.5724 3,917,047,500 2015-09-30
2456 2015-10-23 570,364,945 -2,945,964 14.5611 3,917,047,500 2015-09-30
2457 2015-10-22 573,310,909 2,574,911 14.6363 3,917,047,500 2015-09-30
2458 2015-10-20 570,735,998 5,811,106 14.5706 3,917,047,500 2015-09-30
2459 2015-10-19 564,924,892 -29,494 14.4222 3,917,047,500 2015-09-30
2460 2015-10-16 564,954,386 -1,763,906 14.4230 3,917,047,500 2015-09-30
2461 2015-10-15 566,718,292 -3,427,827 14.4680 3,917,047,500 2015-09-30
2462 2015-10-14 570,146,119 -4,913,110 14.5555 3,917,047,500 2015-09-30
2463 2015-10-13 575,059,229 3,943,563 14.6809 3,917,047,500 2015-09-30
2464 2015-10-12 571,115,666 548,500 14.5803 3,917,047,500 2015-09-30
2465 2015-10-09 570,567,166 997,250 14.5663 3,917,047,500 2015-09-30
2466 2015-10-08 569,569,916 -1,445,280 14.5408 3,917,047,500 2015-09-30
2467 2015-10-07 571,015,196 1,145,300 14.5777 3,917,047,500 2015-09-30
2468 2015-10-06 569,869,896 -1,696,274 14.5485 3,917,047,500 2015-09-30
2469 2015-10-05 571,566,170 -837,280 14.5918 3,917,047,500 2015-09-30
2470 2015-10-02 572,403,450 -1,984,600 14.6131 3,917,047,500 2015-09-30
2471 2015-09-30 574,388,050 2,726,624 14.6638 3,917,047,500 2015-09-30
2472 2015-09-29 571,661,426 890,694 14.5942 3,917,047,500 2015-08-31
2473 2015-09-25 570,770,732 1,621,999 14.5715 3,917,047,500 2015-08-31
2474 2015-09-24 569,148,733 -1,776,000 14.5300 3,917,047,500 2015-08-31
2475 2015-09-23 570,924,733 -1,269,773 14.5754 3,917,047,500 2015-08-31
2476 2015-09-22 572,194,506 845,243 14.6078 3,917,047,500 2015-08-31
2477 2015-09-21 571,349,263 1,265,608 14.5862 3,917,047,500 2015-08-31
2478 2015-09-18 570,083,655 174,647 14.5539 3,917,047,500 2015-08-31
2479 2015-09-17 569,909,008 290,000 14.5495 3,917,047,500 2015-08-31
2480 2015-09-16 569,619,008 6,300,805 14.5421 3,917,047,500 2015-08-31
2481 2015-09-15 563,318,203 1,375,671 14.3812 3,917,047,500 2015-08-31
2482 2015-09-14 561,942,532 356,713 14.3461 3,917,047,500 2015-08-31
2483 2015-09-11 561,585,819 -419,411 14.3370 3,917,047,500 2015-08-31
2484 2015-09-10 562,005,230 -488,850 14.3477 3,917,047,500 2015-08-31
2485 2015-09-09 562,494,080 -12,354,479 14.3602 3,917,047,500 2015-08-31
2486 2015-09-08 574,848,559 -2,451,493 14.6756 3,917,047,500 2015-08-31
2487 2015-09-07 577,300,052 11,906,030 14.7381 3,917,047,500 2015-08-31
2488 2015-09-04 565,394,022 -5,580,109 14.4342 3,917,047,500 2015-08-31
2489 2015-09-02 570,974,131 -8,842,442 14.5766 3,917,047,500 2015-08-31
2490 2015-09-01 579,816,573 23,486,829 14.8024 3,917,047,500 2015-08-31
2491 2015-08-31 556,329,744 -4,679,806 14.2028 3,917,047,500 2015-08-31
2492 2015-08-28 561,009,550 -8,340,929 14.3223 3,917,047,500 2015-07-31
2493 2015-08-27 569,350,479 531,705 14.5352 3,917,047,500 2015-07-31
2494 2015-08-26 568,818,774 -6,378,210 14.5216 3,917,047,500 2015-07-31
2495 2015-08-25 575,196,984 -10,782,827 14.6845 3,917,047,500 2015-07-31
2496 2015-08-24 585,979,811 -62,797 14.9597 3,917,047,500 2015-07-31
2497 2015-08-21 586,042,608 -1,232,139 14.9613 3,917,047,500 2015-07-31
2498 2015-08-20 587,274,747 156,082 14.9928 3,917,047,500 2015-07-31
2499 2015-08-19 587,118,665 -737,859 14.9888 3,917,047,500 2015-07-31
2500 2015-08-18 587,856,524 2,648,560 15.0076 3,917,047,500 2015-07-31
2501 2015-08-17 585,207,964 -608,475 14.9400 3,917,047,500 2015-07-31
2502 2015-08-14 585,816,439 2,860,540 14.9556 3,917,047,500 2015-07-31
2503 2015-08-13 582,955,899 586,561 14.8825 3,917,047,500 2015-07-31
2504 2015-08-12 582,369,338 -2,377,000 14.8676 3,917,047,500 2015-07-31
2505 2015-08-11 584,746,338 -1,574,479 14.9282 3,917,047,500 2015-07-31
2506 2015-08-10 586,320,817 -6,464,837 14.9684 3,917,047,500 2015-07-31
2507 2015-08-07 592,785,654 7,277,808 15.1335 3,917,047,500 2015-07-31
2508 2015-08-06 585,507,846 -4,412,962 14.9477 3,917,047,500 2015-07-31
2509 2015-08-05 589,920,808 -1,170,783 15.0603 3,917,047,500 2015-07-31
2510 2015-08-04 591,091,591 -881,067 15.0902 3,917,047,500 2015-07-31
2511 2015-08-03 591,972,658 3,061,558 15.1127 3,917,047,500 2015-07-31
2512 2015-07-31 588,911,100 -7,833,191 15.0346 3,917,047,500 2015-07-31
2513 2015-07-30 596,744,291 4,120,636 15.2345 3,917,047,500 2015-06-30
2514 2015-07-29 592,623,655 -855,276 15.1293 3,917,047,500 2015-06-30
2515 2015-07-28 593,478,931 -1,693,721 15.1512 3,917,047,500 2015-06-30
2516 2015-07-27 595,172,652 448,435 15.1944 3,917,047,500 2015-06-30
2517 2015-07-24 594,724,217 -876,325 15.1830 3,917,047,500 2015-06-30
2518 2015-07-23 595,600,542 305,671 15.2053 3,917,047,500 2015-06-30
2519 2015-07-22 595,294,871 32,731 15.1975 3,917,047,500 2015-06-30
2520 2015-07-21 595,262,140 -4,779,772 15.1967 3,917,047,500 2015-06-30
2521 2015-07-20 600,041,912 2,308,855 15.3187 3,917,047,500 2015-06-30
2522 2015-07-17 597,733,057 -737,926 15.2598 3,917,047,500 2015-06-30
2523 2015-07-16 598,470,983 1,034,290 15.2786 3,917,047,500 2015-06-30
2524 2015-07-15 597,436,693 -3,119,899 15.2522 3,917,047,500 2015-06-30
2525 2015-07-14 600,556,592 -7,415,849 15.3319 3,917,047,500 2015-06-30
2526 2015-07-13 607,972,441 4,613,739 15.5212 3,917,047,500 2015-06-30
2527 2015-07-10 603,358,702 -691,058 15.4034 3,917,047,500 2015-06-30
2528 2015-07-09 604,049,760 -1,883,643 15.4210 3,917,047,500 2015-06-30
2529 2015-07-08 605,933,403 -3,995,382 15.4691 3,917,047,500 2015-06-30
2530 2015-07-07 609,928,785 -1,317,095 15.5711 3,917,047,500 2015-06-30
2531 2015-07-06 611,245,880 228,775 15.6048 3,917,047,500 2015-06-30
2532 2015-07-03 611,017,105 2,567,995 15.5989 3,917,047,500 2015-06-30
2533 2015-07-02 608,449,110 -540,141 15.5334 3,917,047,500 2015-06-30
2534 2015-06-30 608,989,251 -4,658,006 15.5472 3,917,047,500 2015-06-30
2535 2015-06-29 613,647,257 -217,317 15.6661 3,917,047,500 2015-05-31
2536 2015-06-26 613,864,574 -1,240,000 15.6716 3,917,047,500 2015-05-31
2537 2015-06-25 615,104,574 -6,149,905 15.7033 3,917,047,500 2015-05-31
2538 2015-06-24 621,254,479 3,053,677 15.8603 3,917,047,500 2015-05-31
2539 2015-06-23 618,200,802 830,196 15.7823 3,917,047,500 2015-05-31
2540 2015-06-22 617,370,606 -12,388,612 15.7611 3,917,047,500 2015-05-31
2541 2015-06-19 629,759,218 -10,145,311 16.0774 3,917,047,500 2015-05-31
2542 2015-06-18 639,904,529 -12,087,399 16.3364 3,917,047,500 2015-05-31
2543 2015-06-17 651,991,928 -1,067,595 16.6450 3,917,047,500 2015-05-31
2544 2015-06-16 653,059,523 5,263,438 16.6722 3,917,047,500 2015-05-31
2545 2015-06-15 647,796,085 15,229,056 16.5379 3,917,047,500 2015-05-31
2546 2015-06-12 632,567,029 -2,880,672 16.1491 3,917,047,500 2015-05-31
2547 2015-06-11 635,447,701 -13,193,800 16.2226 3,917,047,500 2015-05-31
2548 2015-06-10 648,641,501 -902,969 16.5594 3,917,047,500 2015-05-31
2549 2015-06-09 649,544,470 -168,366 16.5825 3,917,047,500 2015-05-31
2550 2015-06-08 649,712,836 -1,537,315 16.5868 3,917,047,500 2015-05-31
2551 2015-06-05 651,250,151 -167,665 16.6260 3,917,047,500 2015-05-31
2552 2015-06-04 651,417,816 -789,388 16.6303 3,917,047,500 2015-05-31
2553 2015-06-03 652,207,204 22,283,479 16.6505 3,917,047,500 2015-05-31
2554 2015-06-02 629,923,725 11,117,195 16.0816 3,917,047,500 2015-05-31
2555 2015-06-01 618,806,530 3,972,466 15.7978 3,917,047,500 2015-05-31
2556 2015-05-29 614,834,064 -5,581,700 15.6964 3,917,047,500 2015-04-30
2557 2015-05-28 620,415,764 -4,756,341 15.8389 3,917,047,500 2015-04-30
2558 2015-05-27 625,172,105 -6,890,870 15.9603 3,917,047,500 2015-04-30
2559 2015-05-26 632,062,975 -361,008 16.1362 3,917,047,500 2015-04-30
2560 2015-05-22 632,423,983 -11,447,194 16.1454 3,917,047,500 2015-04-30
2561 2015-05-21 643,871,177 9,182,523 16.4377 3,917,047,500 2015-04-30
2562 2015-05-20 634,688,654 -13,993,180 16.2032 3,917,047,500 2015-04-30
2563 2015-05-19 648,681,834 7,625,022 16.5605 3,917,047,500 2015-04-30
2564 2015-05-18 641,056,812 -13,241,414 16.3658 3,917,047,500 2015-04-30
2565 2015-05-15 654,298,226 10,609,556 16.7039 3,917,047,500 2015-04-30
2566 2015-05-14 643,688,670 -2,243,150 16.4330 3,917,047,500 2015-04-30
2567 2015-05-13 645,931,820 2,102,149 16.4903 3,917,047,500 2015-04-30
2568 2015-05-12 643,829,671 3,119,188 16.4366 3,917,047,500 2015-04-30
2569 2015-05-11 640,710,483 -15,617,924 16.3570 3,917,047,500 2015-04-30
2570 2015-05-08 656,328,407 791,598 16.7557 3,917,047,500 2015-04-30
2571 2015-05-07 655,536,809 -1,382,098 16.7355 3,917,047,500 2015-04-30
2572 2015-05-06 656,918,907 3,331,122 16.7708 3,917,047,500 2015-04-30
2573 2015-05-05 653,587,785 7,645,153 16.6857 3,917,047,500 2015-04-30
2574 2015-05-04 645,942,632 -1,002,209 16.4905 3,917,047,500 2015-04-30
2575 2015-04-30 646,944,841 -5,534,624 16.5161 3,917,047,500 2015-04-30
2576 2015-04-29 652,479,465 391,088 16.6574 3,917,047,500 2015-03-31
2577 2015-04-28 652,088,377 -3,070,499 16.6474 3,917,047,500 2015-03-31
2578 2015-04-27 655,158,876 -1,443,169 16.7258 3,917,047,500 2015-03-31
2579 2015-04-24 656,602,045 -5,053,902 16.7627 3,917,047,500 2015-03-31
2580 2015-04-23 661,655,947 -5,396,970 16.8917 3,917,047,500 2015-03-31
2581 2015-04-22 667,052,917 14,732,066 17.0295 3,917,047,500 2015-03-31
2582 2015-04-21 652,320,851 -1,830,913 16.6534 3,917,047,500 2015-03-31
2583 2015-04-20 654,151,764 820,126 16.7001 3,917,047,500 2015-03-31
2584 2015-04-17 653,331,638 -6,974,126 16.6792 3,917,047,500 2015-03-31
2585 2015-04-16 660,305,764 7,895,208 16.8572 3,917,047,500 2015-03-31
2586 2015-04-15 652,410,556 4,018,254 16.6557 3,917,047,500 2015-03-31
2587 2015-04-14 648,392,302 -17,413,649 16.5531 3,917,047,500 2015-03-31
2588 2015-04-13 665,805,951 -15,126,736 16.9976 3,917,047,500 2015-03-31
2589 2015-04-10 680,932,687 -930,149 17.3838 3,917,047,500 2015-03-31
2590 2015-04-09 681,862,836 -107,786 17.4076 3,917,047,500 2015-03-31
2591 2015-04-08 681,970,622 -11,791,531 17.4103 3,917,047,500 2015-03-31
2592 2015-04-02 693,762,153 -11,580,290 17.7114 3,917,047,500 2015-03-31
2593 2015-04-01 705,342,443 4,397,868 18.0070 3,917,047,500 2015-03-31
2594 2015-03-31 700,944,575 763,704 17.8947 3,917,047,500 2015-03-31
2595 2015-03-30 700,180,871 595,363 17.8752 3,917,047,500 2015-02-28
2596 2015-03-27 699,585,508 3,328,172 17.8600 3,917,047,500 2015-02-28
2597 2015-03-26 696,257,336 -245,682 17.7751 3,917,047,500 2015-02-28
2598 2015-03-25 696,503,018 2,249,043 17.7813 3,917,047,500 2015-02-28
2599 2015-03-24 694,253,975 -1,730,220 17.7239 3,917,047,500 2015-02-28
2600 2015-03-23 695,984,195 -1,328,408 17.7681 3,917,047,500 2015-02-28
2601 2015-03-20 697,312,603 -3,266,126 17.8020 3,917,047,500 2015-02-28
2602 2015-03-19 700,578,729 1,497,314 17.8854 3,917,047,500 2015-02-28
2603 2015-03-18 699,081,415 -1,643,869 17.8472 3,917,047,500 2015-02-28
2604 2015-03-17 700,725,284 4,279,030 17.8891 3,917,047,500 2015-02-28
2605 2015-03-16 696,446,254 1,186,468 17.7799 3,917,047,500 2015-02-28
2606 2015-03-13 695,259,786 1,136,832 17.7496 3,917,047,500 2015-02-28
2607 2015-03-12 694,122,954 -2,186,161 17.7206 3,917,047,500 2015-02-28
2608 2015-03-11 696,309,115 2,698,479 17.7764 3,917,047,500 2015-02-28
2609 2015-03-10 693,610,636 231,694 17.7075 3,917,047,500 2015-02-28
2610 2015-03-09 693,378,942 2,415,053 17.7016 3,917,047,500 2015-02-28
2611 2015-03-06 690,963,889 2,063,472 17.6399 3,917,047,500 2015-02-28
2612 2015-03-05 688,900,417 -60,313 17.5872 3,917,047,500 2015-02-28
2613 2015-03-04 688,960,730 -258,763 17.5888 3,917,047,500 2015-02-28
2614 2015-03-03 689,219,493 3,193,028 17.5954 3,917,047,500 2015-02-28
2615 2015-03-02 686,026,465 259,185 17.5139 3,917,047,500 2015-02-28
2616 2015-02-27 685,767,280 -190,613 17.5072 3,917,047,500 2015-01-31
2617 2015-02-26 685,957,893 -76,131 17.5121 3,917,047,500 2015-01-31
2618 2015-02-25 686,034,024 -190,612 17.5141 3,917,047,500 2015-01-31
2619 2015-02-24 686,224,636 1,314,467 17.5189 3,917,047,500 2015-01-31
2620 2015-02-23 684,910,169 103,353 17.4854 3,917,047,500 2015-01-31
2621 2015-02-18 684,806,816 0 17.4827 3,917,047,500 2015-01-31
2622 2015-02-17 684,806,816 8,381,363 17.4827 3,917,047,500 2015-01-31
2623 2015-02-16 676,425,453 -6,160,310 17.2688 3,917,047,500 2015-01-31
2624 2015-02-13 682,585,763 3,979,396 17.4260 3,917,047,500 2015-01-31
2625 2015-02-12 678,606,367 -4,831,214 17.3244 3,917,047,500 2015-01-31
2626 2015-02-11 683,437,581 5,892,776 17.4478 3,917,047,500 2015-01-31
2627 2015-02-10 677,544,805 -3,013,070 17.2973 3,917,047,500 2015-01-31
2628 2015-02-09 680,557,875 7,972,293 17.3743 3,917,047,500 2015-01-31
2629 2015-02-06 672,585,582 -2,938,451 17.1707 3,917,047,500 2015-01-31
2630 2015-02-05 675,524,033 8,732,603 17.2457 3,917,047,500 2015-01-31
2631 2015-02-04 666,791,430 -7,905,968 17.0228 3,917,047,500 2015-01-31
2632 2015-02-03 674,697,398 5,800,798 17.2246 3,917,047,500 2015-01-31
2633 2015-02-02 668,896,600 -7,065,585 17.0766 3,917,047,500 2015-01-31
2634 2015-01-30 675,962,185 9,094,202 17.2569 3,917,047,500 2014-12-31
2635 2015-01-29 666,867,983 -17,438,216 17.0248 3,917,047,500 2014-12-31
2636 2015-01-28 684,306,199 8,801,806 17.4699 3,917,047,500 2014-12-31
2637 2015-01-27 675,504,393 -11,229,150 17.2452 3,917,047,500 2014-12-31
2638 2015-01-26 686,733,543 5,802,210 17.5319 3,917,047,500 2014-12-31
2639 2015-01-23 680,931,333 -6,251,562 17.3838 3,917,047,500 2014-12-31
2640 2015-01-22 687,182,895 13,854,255 17.5434 3,917,047,500 2014-12-31
2641 2015-01-21 673,328,640 -2,633,671 17.1897 3,917,047,500 2014-12-31
2642 2015-01-20 675,962,311 11,139,195 17.2569 3,917,047,500 2014-12-31
2643 2015-01-19 664,823,116 -8,593,903 16.9726 3,917,047,500 2014-12-31
2644 2015-01-16 673,417,019 3,753,294 17.1920 3,917,047,500 2014-12-31
2645 2015-01-15 669,663,725 3,995,126 17.0961 3,917,047,500 2014-12-31
2646 2015-01-14 665,668,599 1,307,144 16.9941 3,917,047,500 2014-12-31
2647 2015-01-13 664,361,455 -9,390,865 16.9608 3,917,047,500 2014-12-31
2648 2015-01-12 673,752,320 5,568,315 17.2005 3,917,047,500 2014-12-31
2649 2015-01-09 668,184,005 12,689,115 17.0584 3,917,047,500 2014-12-31
2650 2015-01-08 655,494,890 3,093,365 16.7344 3,917,047,500 2014-12-31
2651 2015-01-07 652,401,525 8,492,998 16.6554 3,917,047,500 2014-12-31
2652 2015-01-06 643,908,527 12,362,459 16.4386 3,917,047,500 2014-12-31
2653 2015-01-05 631,546,068 1,018,969 16.1230 3,917,047,500 2014-12-31
2654 2015-01-02 630,527,099 -1,297,899 16.0970 3,917,047,500 2014-12-31
2655 2014-12-31 631,824,998 100 16.1301 3,917,047,500 2014-12-31
2656 2014-12-30 631,824,898 -2,435,389 16.1301 3,917,047,500 2014-11-30
2657 2014-12-29 634,260,287 -2,183,071 16.1923 3,917,047,500 2014-11-30
2658 2014-12-24 636,443,358 0 16.2480 3,917,047,500 2014-11-30
2659 2014-12-23 636,443,358 -2,082,064 16.2480 3,917,047,500 2014-11-30
2660 2014-12-22 638,525,422 -1,883,389 16.3012 3,917,047,500 2014-11-30
2661 2014-12-19 640,408,811 1,590,655 16.3493 3,917,047,500 2014-11-30
2662 2014-12-18 638,818,156 -122,087 16.3087 3,917,047,500 2014-11-30
2663 2014-12-17 638,940,243 -5,978,413 16.3118 3,917,047,500 2014-11-30
2664 2014-12-16 644,918,656 10,623,270 16.4644 3,917,047,500 2014-11-30
2665 2014-12-15 634,295,386 -2,848,665 16.1932 3,917,047,500 2014-11-30
2666 2014-12-12 637,144,051 -1,699,055 16.2659 3,917,047,500 2014-11-30
2667 2014-12-11 638,843,106 2,736,606 16.3093 3,917,047,500 2014-11-30
2668 2014-12-10 636,106,500 8,234,607 16.2394 3,917,047,500 2014-11-30
2669 2014-12-09 627,871,893 3,261,628 16.0292 3,917,047,500 2014-11-30
2670 2014-12-08 624,610,265 1,644,398 15.9459 3,917,047,500 2014-11-30
2671 2014-12-05 622,965,867 1,099,338 15.9040 3,917,047,500 2014-11-30
2672 2014-12-04 621,866,529 -3,257,572 15.8759 3,917,047,500 2014-11-30
2673 2014-12-03 625,124,101 -141,794 15.9591 3,917,047,500 2014-11-30
2674 2014-12-02 625,265,895 -4,971,858 15.9627 3,917,047,500 2014-11-30
2675 2014-12-01 630,237,753 3,944,559 16.0896 3,917,047,500 2014-11-30
2676 2014-11-28 626,293,194 -54,733,631 15.9889 3,917,047,500 2014-11-19
2677 2014-11-27 681,026,825 66,055,895 17.3862 3,917,047,500 2014-11-19
2678 2014-11-26 614,970,930 -9,104,564 15.6999 3,917,047,500 2014-11-19
2679 2014-11-25 624,075,494 -42,162 15.9323 3,917,047,500 2014-11-19
2680 2014-11-24 624,117,656 -2,872,782 15.9334 3,917,047,500 2014-11-19
2681 2014-11-21 626,990,438 5,787,359 16.0067 3,917,047,500 2014-11-19
2682 2014-11-20 621,203,079 -7,550,539 15.8590 3,917,047,500 2014-11-19
2683 2014-11-19 628,753,618 56,654,116 16.0517 3,917,047,500 2014-11-19
2684 2014-11-18 572,099,502 10,327,384 16.4310 3,481,820,000 2014-10-31
2685 2014-11-17 561,772,118 -3,601,886 16.1344 3,481,820,000 2014-10-31
2686 2014-11-14 565,374,004 -3,279,008 16.2379 3,481,820,000 2014-10-31
2687 2014-11-13 568,653,012 3,834,377 16.3321 3,481,820,000 2014-10-31
2688 2014-11-12 564,818,635 -3,250,908 16.2219 3,481,820,000 2014-10-31
2689 2014-11-11 568,069,543 2,067,976 16.3153 3,481,820,000 2014-10-31
2690 2014-11-10 566,001,567 1,739,461 16.2559 3,481,820,000 2014-10-31
2691 2014-11-07 564,262,106 -1,571,334 16.2060 3,481,820,000 2014-10-31
2692 2014-11-06 565,833,440 -1,732,078 16.2511 3,481,820,000 2014-10-31
2693 2014-11-05 567,565,518 2,862,098 16.3008 3,481,820,000 2014-10-31
2694 2014-11-04 564,703,420 -2,032,448 16.2186 3,481,820,000 2014-10-31
2695 2014-11-03 566,735,868 28,533 16.2770 3,481,820,000 2014-10-31
2696 2014-10-31 566,707,335 -11,038,241 16.2762 3,481,820,000 2014-10-31
2697 2014-10-30 577,745,576 9,166,076 16.5932 3,481,820,000 2014-09-30
2698 2014-10-29 568,579,500 -1,231,115 16.3300 3,481,820,000 2014-09-30
2699 2014-10-28 569,810,615 -750,642 16.3653 3,481,820,000 2014-09-30
2700 2014-10-27 570,561,257 -10,640,735 16.3869 3,481,820,000 2014-09-30
2701 2014-10-24 581,201,992 -2,405,991 16.6925 3,481,820,000 2014-09-30
2702 2014-10-23 583,607,983 -33,434,852 16.7616 3,481,820,000 2014-09-30
2703 2014-10-22 617,042,835 4,941,496 17.7218 3,481,820,000 2014-09-30
2704 2014-10-21 612,101,339 6,778,792 17.5799 3,481,820,000 2014-09-30
2705 2014-10-20 605,322,547 12,694,423 17.3852 3,481,820,000 2014-09-30
2706 2014-10-17 592,628,124 -6,386,523 17.0206 3,481,820,000 2014-09-30
2707 2014-10-16 599,014,647 -6,892,133 17.2041 3,481,820,000 2014-09-30
2708 2014-10-15 605,906,780 54,910,033 17.4020 3,481,820,000 2014-09-30
2709 2014-10-14 550,996,747 -13,375,806 15.8250 3,481,820,000 2014-09-30
2710 2014-10-13 564,372,553 1,098,610 16.2091 3,481,820,000 2014-09-30
2711 2014-10-10 563,273,943 13,264,000 16.1776 3,481,820,000 2014-09-30
2712 2014-10-09 550,009,943 33,696,517 15.7966 3,481,820,000 2014-09-30
2713 2014-10-08 516,313,426 16,961,986 14.8288 3,481,820,000 2014-09-30
2714 2014-10-07 499,351,440 -9,718,458 14.3417 3,481,820,000 2014-09-30
2715 2014-10-06 509,069,898 3,820,907 14.6208 3,481,820,000 2014-09-30
2716 2014-10-03 505,248,991 -8,164,903 14.5111 3,481,820,000 2014-09-30
2717 2014-09-30 513,413,894 -21,655,355 14.7456 3,481,820,000 2014-09-30
2718 2014-09-29 535,069,249 -3,635,389 15.3675 3,481,820,000 2014-08-31
2719 2014-09-26 538,704,638 22,925,456 15.4719 3,481,820,000 2014-08-31
2720 2014-09-25 515,779,182 -3,568,464 14.8135 3,481,820,000 2014-08-31
2721 2014-09-24 519,347,646 71,176,160 14.9160 3,481,820,000 2014-08-31
2722 2014-09-23 448,171,486 5,785,023 12.8718 3,481,820,000 2014-08-31
2723 2014-09-22 442,386,463 1,790,640 12.7056 3,481,820,000 2014-08-31
2724 2014-09-19 440,595,823 -18,409,271 12.6542 3,481,820,000 2014-08-31
2725 2014-09-18 459,005,094 -4,377,658 13.1829 3,481,820,000 2014-08-31
2726 2014-09-17 463,382,752 -65,890 13.3086 3,481,820,000 2014-08-31
2727 2014-09-16 463,448,642 20,376,772 13.3105 3,481,820,000 2014-08-31
2728 2014-09-15 443,071,870 -2,766,876 12.7253 3,481,820,000 2014-08-31
2729 2014-09-12 445,838,746 1,124,930 12.8048 3,481,820,000 2014-08-31
2730 2014-09-11 444,713,816 1,733,178 12.7725 3,481,820,000 2014-08-31
2731 2014-09-10 442,980,638 47,390,773 12.7227 3,481,820,000 2014-08-31
2732 2014-09-08 395,589,865 3,438,498 11.3616 3,481,820,000 2014-08-31
2733 2014-09-05 392,151,367 2,108,488 11.2628 3,481,820,000 2014-08-31
2734 2014-09-04 390,042,879 504,141 11.2023 3,481,820,000 2014-08-31
2735 2014-09-03 389,538,738 -1,466,305 11.1878 3,481,820,000 2014-08-31
2736 2014-09-02 391,005,043 3,105,767 11.2299 3,481,820,000 2014-08-31
2737 2014-09-01 387,899,276 3,465,221 11.1407 3,481,820,000 2014-08-31
2738 2014-08-29 384,434,055 -2,652,157 11.0412 3,481,820,000 2014-07-31
2739 2014-08-28 387,086,212 -506,397 11.1174 3,481,820,000 2014-07-31
2740 2014-08-27 387,592,609 1,335,938 11.1319 3,481,820,000 2014-07-31
2741 2014-08-26 386,256,671 491,531 11.0935 3,481,820,000 2014-07-31
2742 2014-08-25 385,765,140 1,427,653 11.0794 3,481,820,000 2014-07-31
2743 2014-08-22 384,337,487 176,955 11.0384 3,481,820,000 2014-07-31
2744 2014-08-21 384,160,532 2,220,266 11.0333 3,481,820,000 2014-07-31
2745 2014-08-20 381,940,266 -573,345 10.9696 3,481,820,000 2014-07-31
2746 2014-08-19 382,513,611 -332,074 10.9860 3,481,820,000 2014-07-31
2747 2014-08-18 382,845,685 -3,173,179 10.9956 3,481,820,000 2014-07-31
2748 2014-08-15 386,018,864 4,291,070 11.0867 3,481,820,000 2014-07-31
2749 2014-08-14 381,727,794 -2,259,509 10.9635 3,481,820,000 2014-07-31
2750 2014-08-13 383,987,303 6,885,042 11.0284 3,481,820,000 2014-07-31
2751 2014-08-12 377,102,261 1,892,787 10.8306 3,481,820,000 2014-07-31
2752 2014-08-11 375,209,474 -4,631,147 10.7762 3,481,820,000 2014-07-31
2753 2014-08-08 379,840,621 306,572 10.9093 3,481,820,000 2014-07-31
2754 2014-08-07 379,534,049 -1,280,845 10.9005 3,481,820,000 2014-07-31
2755 2014-08-06 380,814,894 -3,696,236 10.9372 3,481,820,000 2014-07-31
2756 2014-08-05 384,511,130 -268,831 11.0434 3,481,820,000 2014-07-31
2757 2014-08-04 384,779,961 2,334,310 11.0511 3,481,820,000 2014-07-31
2758 2014-08-01 382,445,651 -6,977,520 10.9841 3,481,820,000 2014-07-31
2759 2014-07-31 389,423,171 1,844,313 11.1845 3,481,820,000 2014-07-31
2760 2014-07-30 387,578,858 -7,345,275 11.1315 3,481,820,000 2014-06-30
2761 2014-07-29 394,924,133 -5,490,837 11.3425 3,481,820,000 2014-06-30
2762 2014-07-28 400,414,970 4,972,492 11.5002 3,481,820,000 2014-06-30
2763 2014-07-25 395,442,478 7,958,714 11.3573 3,481,820,000 2014-06-30
2764 2014-07-24 387,483,764 1,403,690 11.1288 3,481,820,000 2014-06-30
2765 2014-07-23 386,080,074 476,251 11.0885 3,481,820,000 2014-06-30
2766 2014-07-22 385,603,823 3,109,670 11.0748 3,481,820,000 2014-06-30
2767 2014-07-21 382,494,153 265,446 10.9855 3,481,820,000 2014-06-30
2768 2014-07-18 382,228,707 1,529,595 10.9778 3,481,820,000 2014-06-30
2769 2014-07-17 380,699,112 2,142,035 10.9339 3,481,820,000 2014-06-30
2770 2014-07-16 378,557,077 3,014,276 10.8724 3,481,820,000 2014-06-30
2771 2014-07-15 375,542,801 671,018 10.7858 3,481,820,000 2014-06-30
2772 2014-07-14 374,871,783 2,045,789 10.7665 3,481,820,000 2014-06-30
2773 2014-07-11 372,825,994 14,194 10.7078 3,481,820,000 2014-06-30
2774 2014-07-10 372,811,800 599,396 10.7074 3,481,820,000 2014-06-30
2775 2014-07-09 372,212,404 3,356,330 10.6902 3,481,820,000 2014-06-30
2776 2014-07-08 368,856,074 -2,425,178 10.5938 3,481,820,000 2014-06-30
2777 2014-07-07 371,281,252 1,843,216 10.6634 3,481,820,000 2014-06-30
2778 2014-07-04 369,438,036 5,676,420 10.6105 3,481,820,000 2014-06-30
2779 2014-07-03 363,761,616 -2,785,365 10.4475 3,481,820,000 2014-06-30
2780 2014-07-02 366,546,981 2,387,569 10.5275 3,481,820,000 2014-06-30
2781 2014-06-30 364,159,412 -566,798 10.4589 3,481,820,000 2014-06-30
2782 2014-06-27 364,726,210 991,542 10.4752 3,481,820,000 2014-05-31
2783 2014-06-26 363,734,668 -1,522,296 10.4467 3,481,820,000 2014-05-31
2784 2014-06-25 365,256,964 -3,962,652 10.4904 3,481,820,000 2014-05-31
2785 2014-06-24 369,219,616 7,676,398 10.6042 3,481,820,000 2014-05-31
2786 2014-06-23 361,543,218 -307,442 10.3837 3,481,820,000 2014-05-31
2787 2014-06-20 361,850,660 -4,428,393 10.3926 3,481,820,000 2014-05-31
2788 2014-06-19 366,279,053 778,981 10.5198 3,481,820,000 2014-05-31
2789 2014-06-18 365,500,072 937,460 10.4974 3,481,820,000 2014-05-31
2790 2014-06-17 364,562,612 1,495,154 10.4705 3,481,820,000 2014-05-31
2791 2014-06-16 363,067,458 5,382,556 10.4275 3,481,820,000 2014-05-31
2792 2014-06-13 357,684,902 484,739 10.2729 3,481,820,000 2014-05-31
2793 2014-06-12 357,200,163 997,152 10.2590 3,481,820,000 2014-05-31
2794 2014-06-11 356,203,011 527,196 10.2304 3,481,820,000 2014-05-31
2795 2014-06-10 355,675,815 -1,057,626 10.2152 3,481,820,000 2014-05-31
2796 2014-06-09 356,733,441 -527,624 10.2456 3,481,820,000 2014-05-31
2797 2014-06-06 357,261,065 5,034,231 10.2608 3,481,820,000 2014-05-31
2798 2014-06-05 352,226,834 4,152,822 10.1162 3,481,820,000 2014-05-31
2799 2014-06-04 348,074,012 -153,390 9.9969 3,481,820,000 2014-05-31
2800 2014-06-03 348,227,402 -2,949,041 10.0013 3,481,820,000 2014-05-31
2801 2014-05-30 351,176,443 -455,089 10.0860 3,481,820,000 2014-04-30
2802 2014-05-29 351,631,532 -3,648,300 10.0991 3,481,820,000 2014-04-30
2803 2014-05-28 355,279,832 -175,262 10.2039 3,481,820,000 2014-04-30
2804 2014-05-27 355,455,094 -4,214,839 10.2089 3,481,820,000 2014-04-30
2805 2014-05-26 359,669,933 10,029,337 10.3299 3,481,820,000 2014-04-30
2806 2014-05-23 349,640,596 3,510,112 10.0419 3,481,820,000 2014-04-30
2807 2014-05-22 346,130,484 -1,614,954 9.9411 3,481,820,000 2014-04-30
2808 2014-05-21 347,745,438 -3,324,083 9.9875 3,481,820,000 2014-04-30
2809 2014-05-20 351,069,521 -2,731,741 10.0829 3,481,820,000 2014-04-30
2810 2014-05-19 353,801,262 -8,675,927 10.1614 3,481,820,000 2014-04-30
2811 2014-05-16 362,477,189 10,078,421 10.4106 3,481,820,000 2014-04-30
2812 2014-05-15 352,398,768 3,113,341 10.1211 3,481,820,000 2014-04-30
2813 2014-05-14 349,285,427 -6,952,694 10.0317 3,481,820,000 2014-04-30
2814 2014-05-13 356,238,121 -24,005,488 10.2314 3,481,820,000 2014-04-30
2815 2014-05-12 380,243,609 55,310,792 10.9208 3,481,820,000 2014-04-30
2816 2014-05-10 324,932,817 0 9.3323 3,481,820,000 2014-04-30
2817 2014-05-09 324,932,817 -15,776,036 9.3323 3,481,820,000 2014-04-30
2818 2014-05-08 340,708,853 1,112,522 9.7854 3,481,820,000 2014-04-30
2819 2014-05-07 339,596,331 -1,054,439 9.7534 3,481,820,000 2014-04-30
2820 2014-05-05 340,650,770 -1,174,074 9.7837 3,481,820,000 2014-04-30
2821 2014-05-02 341,824,844 -303,740 9.8174 3,481,820,000 2014-04-30
2822 2014-04-30 342,128,584 801,180 9.8261 3,481,820,000 2014-04-30
2823 2014-04-29 341,327,404 -228,520 9.8031 3,481,820,000 2014-03-31
2824 2014-04-28 341,555,924 -1,870,376 9.8097 3,481,820,000 2014-03-31
2825 2014-04-25 343,426,300 1,026,094 9.8634 3,481,820,000 2014-03-31
2826 2014-04-24 342,400,206 1,363,425 9.8339 3,481,820,000 2014-03-31
2827 2014-04-23 341,036,781 -374,762 9.7948 3,481,820,000 2014-03-31
2828 2014-04-22 341,411,543 1,801,097 9.8055 3,481,820,000 2014-03-31
2829 2014-04-17 339,610,446 2,028,734 9.7538 3,481,820,000 2014-03-31
2830 2014-04-16 337,581,712 -1,312,593 9.6956 3,481,820,000 2014-03-31
2831 2014-04-15 338,894,305 175,600 9.7333 3,481,820,000 2014-03-31
2832 2014-04-14 338,718,705 380,238 9.7282 3,481,820,000 2014-03-31
2833 2014-04-11 338,338,467 -343,267 9.7173 3,481,820,000 2014-03-31
2834 2014-04-10 338,681,734 1,849,037 9.7271 3,481,820,000 2014-03-31
2835 2014-04-09 336,832,697 888,821 9.6740 3,481,820,000 2014-03-31
2836 2014-04-08 335,943,876 -474,167 9.6485 3,481,820,000 2014-03-31
2837 2014-04-07 336,418,043 1,093,199 9.6621 3,481,820,000 2014-03-31
2838 2014-04-04 335,324,844 -881,860 9.6307 3,481,820,000 2014-03-31
2839 2014-04-03 336,206,704 2,724,888 9.6561 3,481,820,000 2014-03-31
2840 2014-04-02 333,481,816 -2,721,375 9.5778 3,481,820,000 2014-03-31
2841 2014-04-01 336,203,191 3,953,346 9.6560 3,481,820,000 2014-03-31
2842 2014-03-31 332,249,845 -519,448 9.5424 3,481,820,000 2014-03-31
2843 2014-03-28 332,769,293 576,467 9.5573 3,481,820,000 2014-02-28
2844 2014-03-27 332,192,826 -1,665,151 9.5408 3,481,820,000 2014-02-28
2845 2014-03-26 333,857,977 -2,240,421 9.5886 3,481,820,000 2014-02-28
2846 2014-03-25 336,098,398 -1,115,457 9.6530 3,481,820,000 2014-02-28
2847 2014-03-24 337,213,855 -1,913,605 9.6850 3,481,820,000 2014-02-28
2848 2014-03-21 339,127,460 -1,078,737 9.7399 3,481,820,000 2014-02-28
2849 2014-03-20 340,206,197 -4,054,021 9.7709 3,481,820,000 2014-02-28
2850 2014-03-19 344,260,218 1,409,278 9.8874 3,481,820,000 2014-02-28
2851 2014-03-18 342,850,940 5,070,094 9.8469 3,481,820,000 2014-02-28
2852 2014-03-17 337,780,846 3,190,115 9.7013 3,481,820,000 2014-02-28
2853 2014-03-14 334,590,731 -3,025,711 9.6097 3,481,820,000 2014-02-28
2854 2014-03-13 337,616,442 -1,791,227 9.6966 3,481,820,000 2014-02-28
2855 2014-03-12 339,407,669 -647,500 9.7480 3,481,820,000 2014-02-28
2856 2014-03-11 340,055,169 1,293,883 9.7666 3,481,820,000 2014-02-28
2857 2014-03-10 338,761,286 -1,034,198 9.7294 3,481,820,000 2014-02-28
2858 2014-03-07 339,795,484 -1,078,736 9.7591 3,481,820,000 2014-02-28
2859 2014-03-06 340,874,220 126,130 9.7901 3,481,820,000 2014-02-28
2860 2014-03-05 340,748,090 -3,713,353 9.7865 3,481,820,000 2014-02-28
2861 2014-03-04 344,461,443 -3,077,994 9.8931 3,481,820,000 2014-02-28
2862 2014-03-03 347,539,437 -72,349 9.9815 3,481,820,000 2014-02-28
2863 2014-02-28 347,611,786 2,050,740 9.9836 3,481,820,000 2014-02-28
2864 2014-02-27 345,561,046 -288,951 9.9247 3,481,820,000 2014-02-10
2865 2014-02-26 345,849,997 4,778,723 9.9330 3,481,820,000 2014-02-10
2866 2014-02-25 341,071,274 277,454 9.7958 3,481,820,000 2014-02-10
2867 2014-02-24 340,793,820 1,332,273 9.7878 3,481,820,000 2014-02-10
2868 2014-02-21 339,461,547 -6,227,565 9.7495 3,481,820,000 2014-02-10
2869 2014-02-20 345,689,112 1,218,686 9.9284 3,481,820,000 2014-02-10
2870 2014-02-19 344,470,426 120,451 9.8934 3,481,820,000 2014-02-10
2871 2014-02-18 344,349,975 -331 9.8899 3,481,820,000 2014-02-10
2872 2014-02-17 344,350,306 -4,179,508 9.8900 3,481,820,000 2014-02-10
2873 2014-02-14 348,529,814 -2,241,551 10.0100 3,481,820,000 2014-02-10
2874 2014-02-13 350,771,365 2,322,641 10.0744 3,481,820,000 2014-02-10
2875 2014-02-12 348,448,724 -145,639 10.0077 3,481,820,000 2014-02-10
2876 2014-02-11 348,594,363 27,671,092 10.0118 3,481,820,000 2014-02-10
2877 2014-02-10 320,923,271 -1,283,315 9.2171 3,481,820,000 2014-02-10
2878 2014-02-07 322,206,586 1,138,747 9.3465 3,447,350,000 2014-01-31
2879 2014-02-06 321,067,839 1,374,856 9.3135 3,447,350,000 2014-01-31
2880 2014-02-05 319,692,983 2,709,624 9.2736 3,447,350,000 2014-01-31
2881 2014-02-04 316,983,359 652,758 9.1950 3,447,350,000 2014-01-31
2882 2014-01-30 316,330,601 0 9.1761 3,447,350,000 2013-12-31
2883 2014-01-29 316,330,601 1,100,883 9.1761 3,447,350,000 2013-12-31
2884 2014-01-28 315,229,718 845,526 9.1441 3,447,350,000 2013-12-31
2885 2014-01-27 314,384,192 -131,948 9.1196 3,447,350,000 2013-12-31
2886 2014-01-24 314,516,140 671,810 9.1234 3,447,350,000 2013-12-31
2887 2014-01-23 313,844,330 217,958 9.1039 3,447,350,000 2013-12-31
2888 2014-01-22 313,626,372 2,256,849 9.0976 3,447,350,000 2013-12-31
2889 2014-01-21 311,369,523 3,427,468 9.0321 3,447,350,000 2013-12-31
2890 2014-01-20 307,942,055 -941,840 8.9327 3,447,350,000 2013-12-31
2891 2014-01-17 308,883,895 -1,330,995 8.9600 3,447,350,000 2013-12-31
2892 2014-01-16 310,214,890 4,750,055 8.9986 3,447,350,000 2013-12-31
2893 2014-01-15 305,464,835 1,294,542 8.8609 3,447,350,000 2013-12-31
2894 2014-01-14 304,170,293 911,891 8.8233 3,447,350,000 2013-12-31
2895 2014-01-13 303,258,402 -862,202 8.7969 3,447,350,000 2013-12-31
2896 2014-01-10 304,120,604 1,729,955 8.8219 3,447,350,000 2013-12-31
2897 2014-01-09 302,390,649 1,234,162 8.7717 3,447,350,000 2013-12-31
2898 2014-01-08 301,156,487 6,968,157 8.7359 3,447,350,000 2013-12-31
2899 2014-01-07 294,188,330 5,654,393 8.5338 3,447,350,000 2013-12-31
2900 2014-01-06 288,533,937 2,075,896 8.3697 3,447,350,000 2013-12-31
2901 2014-01-03 286,458,041 1,239,048 8.3095 3,447,350,000 2013-12-31
2902 2014-01-02 285,218,993 1,453,870 8.2736 3,447,350,000 2013-12-31
2903 2013-12-31 283,765,123 0 8.2314 3,447,350,000 2013-12-31
2904 2013-12-30 283,765,123 1,638,851 8.2314 3,447,350,000 2013-11-30
2905 2013-12-27 282,126,272 -363,211 8.1839 3,447,350,000 2013-11-30
2906 2013-12-24 282,489,483 0 8.1944 3,447,350,000 2013-11-30
2907 2013-12-23 282,489,483 -1,050,995 8.1944 3,447,350,000 2013-11-30
2908 2013-12-20 283,540,478 2,205,327 8.2249 3,447,350,000 2013-11-30
2909 2013-12-19 281,335,151 3,661,468 8.1609 3,447,350,000 2013-11-30
2910 2013-12-18 277,673,683 -1,056,540 8.0547 3,447,350,000 2013-11-30
2911 2013-12-17 278,730,223 1,444,152 8.0853 3,447,350,000 2013-11-30
2912 2013-12-16 277,286,071 -854,247 8.0435 3,447,350,000 2013-11-30
2913 2013-12-13 278,140,318 -756,884 8.0682 3,447,350,000 2013-11-30
2914 2013-12-12 278,897,202 -2,267,093 8.0902 3,447,350,000 2013-11-30
2915 2013-12-11 281,164,295 1,910,554 8.1560 3,447,350,000 2013-11-30
2916 2013-12-10 279,253,741 378,903 8.1005 3,447,350,000 2013-11-30
2917 2013-12-09 278,874,838 -1,736,522 8.0895 3,447,350,000 2013-11-30
2918 2013-12-06 280,611,360 1,635,423 8.1399 3,447,350,000 2013-11-30
2919 2013-12-05 278,975,937 1,825,178 8.0925 3,447,350,000 2013-11-30
2920 2013-12-04 277,150,759 2,479,189 8.0395 3,447,350,000 2013-11-30
2921 2013-12-03 274,671,570 2,363,953 7.9676 3,447,350,000 2013-11-30
2922 2013-12-02 272,307,617 4,293,379 7.8990 3,447,350,000 2013-11-30
2923 2013-11-29 268,014,238 4,073,515 7.7745 3,447,350,000 2013-10-31
2924 2013-11-28 263,940,723 -1,749,378 7.6563 3,447,350,000 2013-10-31
2925 2013-11-27 265,690,101 2,869,812 7.7071 3,447,350,000 2013-10-31
2926 2013-11-26 262,820,289 -1,708,354 7.6238 3,447,350,000 2013-10-31
2927 2013-11-25 264,528,643 -491,285 7.6734 3,447,350,000 2013-10-31
2928 2013-11-22 265,019,928 -784,962 7.6876 3,447,350,000 2013-10-31
2929 2013-11-21 265,804,890 -4,192,921 7.7104 3,447,350,000 2013-10-31
2930 2013-11-20 269,997,811 465,476 7.8320 3,447,350,000 2013-10-31
2931 2013-11-19 269,532,335 -3,778,999 7.8185 3,447,350,000 2013-10-31
2932 2013-11-18 273,311,334 1,982,457 7.9282 3,447,350,000 2013-10-31
2933 2013-11-15 271,328,877 1,405,220 7.8707 3,447,350,000 2013-10-31
2934 2013-11-14 269,923,657 374,753 7.8299 3,447,350,000 2013-10-31
2935 2013-11-13 269,548,904 17,092 7.8190 3,447,350,000 2013-10-31
2936 2013-11-12 269,531,812 -31,957,114 7.8185 3,447,350,000 2013-10-31
2937 2013-11-11 301,488,926 23,176 8.7455 3,447,350,000 2013-10-31
2938 2013-11-08 301,465,750 385,466 8.7449 3,447,350,000 2013-10-31
2939 2013-11-07 301,080,284 96,180 8.7337 3,447,350,000 2013-10-31
2940 2013-11-06 300,984,104 307,233 8.7309 3,447,350,000 2013-10-31
2941 2013-11-05 300,676,871 -1,130,591 8.7220 3,447,350,000 2013-10-31
2942 2013-11-04 301,807,462 205,388 8.7548 3,447,350,000 2013-10-31
2943 2013-11-01 301,602,074 -1,591,272 8.7488 3,447,350,000 2013-10-31
2944 2013-10-31 303,193,346 -2,924,668 8.7950 3,447,350,000 2013-10-31
2945 2013-10-30 306,118,014 -1,874,255 8.8798 3,447,350,000 2013-09-30
2946 2013-10-29 307,992,269 -845,736 8.9342 3,447,350,000 2013-09-30
2947 2013-10-28 308,838,005 -1,266,737 8.9587 3,447,350,000 2013-09-30
2948 2013-10-25 310,104,742 -4,676,319 8.9955 3,447,350,000 2013-09-30
2949 2013-10-24 314,781,061 -2,227,483 9.1311 3,447,350,000 2013-09-30
2950 2013-10-23 317,008,544 -844,606 9.1957 3,447,350,000 2013-09-30
2951 2013-10-22 317,853,150 -1,717,210 9.2202 3,447,350,000 2013-09-30
2952 2013-10-21 319,570,360 -1,530,333 9.2700 3,447,350,000 2013-09-30
2953 2013-10-18 321,100,693 400,948 9.3144 3,447,350,000 2013-09-30
2954 2013-10-17 320,699,745 -1,170,756 9.3028 3,447,350,000 2013-09-30
2955 2013-10-16 321,870,501 -2,199,358 9.3368 3,447,350,000 2013-09-30
2956 2013-10-15 324,069,859 -9,740,878 9.4005 3,447,350,000 2013-09-30
2957 2013-10-11 333,810,737 -1,411,613 9.6831 3,447,350,000 2013-09-30
2958 2013-10-10 335,222,350 4,526,602 9.7241 3,447,350,000 2013-09-30
2959 2013-10-09 330,695,748 -847,659 9.5928 3,447,350,000 2013-09-30
2960 2013-10-08 331,543,407 111,158 9.6173 3,447,350,000 2013-09-30
2961 2013-10-07 331,432,249 -5,418,546 9.6141 3,447,350,000 2013-09-30
2962 2013-10-04 336,850,795 -483,078 9.7713 3,447,350,000 2013-09-30
2963 2013-10-03 337,333,873 -110,201 9.7853 3,447,350,000 2013-09-30
2964 2013-10-02 337,444,074 -205,853 9.7885 3,447,350,000 2013-09-30
2965 2013-09-30 337,649,927 1,748,334 9.7945 3,447,350,000 2013-09-30
2966 2013-09-27 335,901,593 -1,050,530 9.7438 3,447,350,000 2013-08-31
2967 2013-09-26 336,952,123 -183,578 9.7742 3,447,350,000 2013-08-31
2968 2013-09-25 337,135,701 -966,068 9.7796 3,447,350,000 2013-08-31
2969 2013-09-24 338,101,769 -2,272,760 9.8076 3,447,350,000 2013-08-31
2970 2013-09-23 340,374,529 1,164,545 9.8735 3,447,350,000 2013-08-31
2971 2013-09-19 339,209,984 -248,932 9.8397 3,447,350,000 2013-08-31
2972 2013-09-18 339,458,916 -3,307,875 9.8470 3,447,350,000 2013-08-31
2973 2013-09-17 342,766,791 -1,036,976 9.9429 3,447,350,000 2013-08-31
2974 2013-09-16 343,803,767 970,390 9.9730 3,447,350,000 2013-08-31
2975 2013-09-13 342,833,377 -1,133,214 9.9448 3,447,350,000 2013-08-31
2976 2013-09-12 343,966,591 -3,898,085 9.9777 3,447,350,000 2013-08-31
2977 2013-09-11 347,864,676 -2,002,426 10.0908 3,447,350,000 2013-08-31
2978 2013-09-10 349,867,102 -1,923,248 10.1489 3,447,350,000 2013-08-31
2979 2013-09-09 351,790,350 -902,809 10.2047 3,447,350,000 2013-08-31
2980 2013-09-06 352,693,159 -993,696 10.2308 3,447,350,000 2013-08-31
2981 2013-09-05 353,686,855 -34,417,460 10.2597 3,447,350,000 2013-08-31
2982 2013-09-04 388,104,315 -6,920,447 11.2580 3,447,350,000 2013-08-31
2983 2013-09-03 395,024,762 -7,888,722 11.4588 3,447,350,000 2013-08-31
2984 2013-09-02 402,913,484 21,804,266 11.6876 3,447,350,000 2013-08-31
2985 2013-08-30 381,109,218 -865,800 11.0551 3,447,350,000 2013-07-31
2986 2013-08-29 381,975,018 18,461,835 11.0803 3,447,350,000 2013-07-31
2987 2013-08-28 363,513,183 16,871,450 10.5447 3,447,350,000 2013-07-31
2988 2013-08-27 346,641,733 -296,860 10.0553 3,447,350,000 2013-07-31
2989 2013-08-26 346,938,593 356,590 10.0639 3,447,350,000 2013-07-31
2990 2013-08-23 346,582,003 54,864 10.0536 3,447,350,000 2013-07-31
2991 2013-08-22 346,527,139 2,909,198 10.0520 3,447,350,000 2013-07-31
2992 2013-08-21 343,617,941 19,327 9.9676 3,447,350,000 2013-07-31
2993 2013-08-20 343,598,614 -2,070,186 9.9670 3,447,350,000 2013-07-31
2994 2013-08-19 345,668,800 214,255 10.0271 3,447,350,000 2013-07-31
2995 2013-08-16 345,454,545 -12,504,811 10.0209 3,447,350,000 2013-07-31
2996 2013-08-15 357,959,356 4,640,764 10.3836 3,447,350,000 2013-07-31
2997 2013-08-14 353,318,592 0 10.2490 3,447,350,000 2013-07-31
2998 2013-08-13 353,318,592 -3,297,171 10.2490 3,447,350,000 2013-07-31
2999 2013-08-12 356,615,763 -1,258,270 10.3446 3,447,350,000 2013-07-31
3000 2013-08-09 357,874,033 2,152,353 10.3811 3,447,350,000 2013-07-31
3001 2013-08-08 355,721,680 330,088 10.3187 3,447,350,000 2013-07-31
3002 2013-08-07 355,391,592 -854,167 10.3091 3,447,350,000 2013-07-31
3003 2013-08-06 356,245,759 -8,579,671 10.3339 3,447,350,000 2013-07-31
3004 2013-08-05 364,825,430 -4,632,241 10.5828 3,447,350,000 2013-07-31
3005 2013-08-02 369,457,671 4,027,638 10.7172 3,447,350,000 2013-07-31
3006 2013-08-01 365,430,033 1,735,415 10.6003 3,447,350,000 2013-07-31
3007 2013-07-31 363,694,618 372,486 10.5500 3,447,350,000 2013-07-31
3008 2013-07-30 363,322,132 -1,245,100 10.5392 3,447,350,000 2013-06-30
3009 2013-07-29 364,567,232 874,748 10.5753 3,447,350,000 2013-06-30
3010 2013-07-26 363,692,484 -2,885,920 10.5499 3,447,350,000 2013-06-30
3011 2013-07-25 366,578,404 616,752 10.6336 3,447,350,000 2013-06-30
3012 2013-07-24 365,961,652 -3,358,799 10.6157 3,447,350,000 2013-06-30
3013 2013-07-23 369,320,451 -2,192,258 10.7132 3,447,350,000 2013-06-30
3014 2013-07-22 371,512,709 4,937,124 10.7768 3,447,350,000 2013-06-30
3015 2013-07-19 366,575,585 -177,571 10.6335 3,447,350,000 2013-06-30
3016 2013-07-18 366,753,156 2,709,556 10.6387 3,447,350,000 2013-06-30
3017 2013-07-17 364,043,600 -4,576,254 10.5601 3,447,350,000 2013-06-30
3018 2013-07-16 368,619,854 -4,381,008 10.6928 3,447,350,000 2013-06-30
3019 2013-07-15 373,000,862 -113,340 10.8199 3,447,350,000 2013-06-30
3020 2013-07-12 373,114,202 3,377,920 10.8232 3,447,350,000 2013-06-30
3021 2013-07-11 369,736,282 1,941,607 10.7252 3,447,350,000 2013-06-30
3022 2013-07-10 367,794,675 -3,543,536 10.6689 3,447,350,000 2013-06-30
3023 2013-07-09 371,338,211 3,158,684 10.7717 3,447,350,000 2013-06-30
3024 2013-07-08 368,179,527 -2,256,258 10.6801 3,447,350,000 2013-06-30
3025 2013-07-05 370,435,785 10,360,996 10.7455 3,447,350,000 2013-06-30
3026 2013-07-04 360,074,789 807,512 10.4450 3,447,350,000 2013-06-30
3027 2013-07-03 359,267,277 6,973,501 10.4215 3,447,350,000 2013-06-30
3028 2013-07-02 352,293,776 -1,953,731 10.2193 3,447,350,000 2013-06-30
3029 2013-06-28 354,247,507 2,292,852 10.2759 3,447,350,000 2013-05-31
3030 2013-06-27 351,954,655 -102,030 10.2094 3,447,350,000 2013-05-31
3031 2013-06-26 352,056,685 11,008,574 10.2124 3,447,350,000 2013-05-31
3032 2013-06-25 341,048,111 -255,547 9.8931 3,447,350,000 2013-05-31
3033 2013-06-24 341,303,658 1,510,056 9.9005 3,447,350,000 2013-05-31
3034 2013-06-21 339,793,602 -5,445,556 9.8567 3,447,350,000 2013-05-31
3035 2013-06-20 345,239,158 3,056,843 10.0146 3,447,350,000 2013-05-31
3036 2013-06-19 342,182,315 1,718,573 9.9260 3,447,350,000 2013-05-31
3037 2013-06-18 340,463,742 -2,091,334 9.8761 3,447,350,000 2013-05-31
3038 2013-06-17 342,555,076 2,235,629 9.9368 3,447,350,000 2013-05-31
3039 2013-06-14 340,319,447 4,103,170 9.8719 3,447,350,000 2013-05-31
3040 2013-06-13 336,216,277 -1,796,277 9.7529 3,447,350,000 2013-05-31
3041 2013-06-11 338,012,554 2,996,390 9.8050 3,447,350,000 2013-05-31
3042 2013-06-10 335,016,164 2,696,866 9.7181 3,447,350,000 2013-05-31
3043 2013-06-07 332,319,298 -2,166,961 9.6398 3,447,350,000 2013-05-31
3044 2013-06-06 334,486,259 2,237,751 9.7027 3,447,350,000 2013-05-31
3045 2013-06-05 332,248,508 -856,730 9.6378 3,447,350,000 2013-05-31
3046 2013-06-04 333,105,238 1,227,789 9.6626 3,447,350,000 2013-05-31
3047 2013-06-03 331,877,449 -1,706,316 9.6270 3,447,350,000 2013-05-31
3048 2013-05-31 333,583,765 1,055,604 9.6765 3,447,350,000 2013-05-31
3049 2013-05-30 332,528,161 -3,142,735 9.6459 3,447,350,000 2013-04-30
3050 2013-05-29 335,670,896 -239,942 9.7371 3,447,350,000 2013-04-30
3051 2013-05-28 335,910,838 -12,356,696 9.7440 3,447,350,000 2013-04-30
3052 2013-05-27 348,267,534 -25,075,549 10.1025 3,447,350,000 2013-04-30
3053 2013-05-24 373,343,083 -7,185,382 10.8299 3,447,350,000 2013-04-30
3054 2013-05-23 380,528,465 -1,242,037 11.0383 3,447,350,000 2013-04-30
3055 2013-05-22 381,770,502 11,795,634 11.0743 3,447,350,000 2013-04-30
3056 2013-05-21 369,974,868 12,758,592 10.7322 3,447,350,000 2013-04-30
3057 2013-05-20 357,216,276 25,168,635 10.3621 3,447,350,000 2013-04-30
3058 2013-05-16 332,047,641 3,348,552 9.6320 3,447,350,000 2013-04-30
3059 2013-05-15 328,699,089 -9,950,694 9.5348 3,447,350,000 2013-04-30
3060 2013-05-14 338,649,783 -2,553,060 9.8235 3,447,350,000 2013-04-30
3061 2013-05-13 341,202,843 -1,614,673 9.8975 3,447,350,000 2013-04-30
3062 2013-05-10 342,817,516 2,598,442 9.9444 3,447,350,000 2013-04-30
3063 2013-05-09 340,219,074 1,531,146 9.8690 3,447,350,000 2013-04-30
3064 2013-05-08 338,687,928 -2,237,935 9.8246 3,447,350,000 2013-04-30
3065 2013-05-07 340,925,863 10,683,084 9.8895 3,447,350,000 2013-04-30
3066 2013-05-06 330,242,779 1,432,421 9.5796 3,447,350,000 2013-04-30
3067 2013-05-03 328,810,358 4,062,798 9.5381 3,447,350,000 2013-04-30
3068 2013-05-02 324,747,560 2,229,507 9.4202 3,447,350,000 2013-04-30
3069 2013-04-30 322,518,053 -1,077,260 9.3555 3,447,350,000 2013-04-30
3070 2013-04-29 323,595,313 580,002 9.3811 3,449,450,000 2013-03-31
3071 2013-04-26 323,015,311 -975,504 9.3643 3,449,450,000 2013-03-31
3072 2013-04-25 323,990,815 773,344 9.3925 3,449,450,000 2013-03-31
3073 2013-04-24 323,217,471 565,253 9.3701 3,449,450,000 2013-03-31
3074 2013-04-23 322,652,218 1,307,400 9.3537 3,449,450,000 2013-03-31
3075 2013-04-22 321,344,818 -1,389,969 9.3158 3,449,450,000 2013-03-31
3076 2013-04-19 322,734,787 1,175,350 9.3561 3,449,450,000 2013-03-31
3077 2013-04-18 321,559,437 -1,526,043 9.3220 3,449,450,000 2013-03-31
3078 2013-04-17 323,085,480 -3,955,094 9.3663 3,449,450,000 2013-03-31
3079 2013-04-16 327,040,574 -1,889,212 9.4809 3,449,450,000 2013-03-31
3080 2013-04-15 328,929,786 -451,989 9.5357 3,449,450,000 2013-03-31
3081 2013-04-12 329,381,775 -2,714,969 9.5488 3,449,450,000 2013-03-31
3082 2013-04-11 332,096,744 -4,316,641 9.6275 3,449,450,000 2013-03-31
3083 2013-04-10 336,413,385 1,784,119 9.7527 3,449,450,000 2013-03-31
3084 2013-04-09 334,629,266 2,450,018 9.7009 3,449,450,000 2013-03-31
3085 2013-04-08 332,179,248 1,073,409 9.6299 3,449,450,000 2013-03-31
3086 2013-04-05 331,105,839 -1,218,903 9.5988 3,449,450,000 2013-03-31
3087 2013-04-03 332,324,742 2,971,559 9.6341 3,449,450,000 2013-03-31
3088 2013-04-02 329,353,183 -1,038,682 9.5480 3,449,450,000 2013-03-31
3089 2013-03-28 330,391,865 5,081,258 9.5781 3,449,450,000 2013-02-28
3090 2013-03-27 325,310,607 -1,799,470 9.4308 3,449,450,000 2013-02-28
3091 2013-03-26 327,110,077 1,382,513 9.4830 3,449,450,000 2013-02-28
3092 2013-03-25 325,727,564 5,931,081 9.4429 3,449,450,000 2013-02-28
3093 2013-03-22 319,796,483 -1,241,274 9.2709 3,449,450,000 2013-02-28
3094 2013-03-21 321,037,757 -2,813,214 9.3069 3,449,450,000 2013-02-28
3095 2013-03-20 323,850,971 -1,731,294 9.3885 3,449,450,000 2013-02-28
3096 2013-03-19 325,582,265 7,760,492 9.4387 3,449,450,000 2013-02-28
3097 2013-03-18 317,821,773 8,401,466 9.2137 3,449,450,000 2013-02-28
3098 2013-03-15 309,420,307 2,142,690 8.9701 3,449,450,000 2013-02-28
3099 2013-03-14 307,277,617 -9,350,373 8.9080 3,449,450,000 2013-02-28
3100 2013-03-13 316,627,990 739,548 9.1791 3,449,450,000 2013-02-28
3101 2013-03-12 315,888,442 4,268,691 9.1576 3,449,450,000 2013-02-28
3102 2013-03-11 311,619,751 -2,531,334 9.0339 3,449,450,000 2013-02-28
3103 2013-03-08 314,151,085 -2,130,742 9.1073 3,449,450,000 2013-02-28
3104 2013-03-07 316,281,827 -3,925,553 9.1691 3,449,450,000 2013-02-28
3105 2013-03-06 320,207,380 5,587,296 9.2829 3,449,450,000 2013-02-28
3106 2013-03-05 314,620,084 1,785,916 9.1209 3,449,450,000 2013-02-28
3107 2013-03-04 312,834,168 3,837,130 9.0691 3,449,450,000 2013-02-28
3108 2013-03-01 308,997,038 -1,954,384 8.9579 3,449,450,000 2013-02-28
3109 2013-02-28 310,951,422 3,194,635 9.0145 3,449,450,000 2013-02-28
3110 2013-02-27 307,756,787 -1,256,206 8.9219 3,449,450,000 2013-01-31
3111 2013-02-26 309,012,993 -786,615 8.9583 3,449,450,000 2013-01-31
3112 2013-02-25 309,799,608 231,098 8.9811 3,449,450,000 2013-01-31
3113 2013-02-22 309,568,510 887,089 8.9744 3,449,450,000 2013-01-31
3114 2013-02-21 308,681,421 -785,771 8.9487 3,449,450,000 2013-01-31
3115 2013-02-20 309,467,192 -4,784,354 8.9715 3,449,450,000 2013-01-31
3116 2013-02-19 314,251,546 1,800,641 9.1102 3,449,450,000 2013-01-31
3117 2013-02-18 312,450,905 3,429,099 9.0580 3,449,450,000 2013-01-31
3118 2013-02-15 309,021,806 10,280,673 8.9586 3,449,450,000 2013-01-31
3119 2013-02-14 298,741,133 -9,615,183 8.6605 3,449,450,000 2013-01-31
3120 2013-02-08 308,356,316 -1,081,671 8.9393 3,449,450,000 2013-01-31
3121 2013-02-07 309,437,987 -2,391,931 8.9706 3,449,450,000 2013-01-31
3122 2013-02-06 311,829,918 2,920,385 9.0400 3,449,450,000 2013-01-31
3123 2013-02-05 308,909,533 449,989 8.9553 3,449,450,000 2013-01-31
3124 2013-02-04 308,459,544 -3,736,733 8.9423 3,449,450,000 2013-01-31
3125 2013-02-01 312,196,277 50,125 9.0506 3,449,450,000 2013-01-31
3126 2013-01-31 312,146,152 2,918,751 9.0492 3,449,450,000 2013-01-31
3127 2013-01-30 309,227,401 452,291 8.9645 3,449,450,000 2012-12-31
3128 2013-01-29 308,775,110 -326,332 8.9514 3,449,450,000 2012-12-31
3129 2013-01-28 309,101,442 -3,703,841 8.9609 3,449,450,000 2012-12-31
3130 2013-01-25 312,805,283 3,851,548 9.0683 3,449,450,000 2012-12-31
3131 2013-01-24 308,953,735 -2,743,225 8.9566 3,449,450,000 2012-12-31
3132 2013-01-23 311,696,960 4,294,823 9.0361 3,449,450,000 2012-12-31
3133 2013-01-22 307,402,137 3,294,215 8.9116 3,449,450,000 2012-12-31
3134 2013-01-21 304,107,922 2,197,436 8.8161 3,449,450,000 2012-12-31
3135 2013-01-18 301,910,486 1,146,429 8.7524 3,449,450,000 2012-12-31
3136 2013-01-17 300,764,057 -2,275,786 8.7192 3,449,450,000 2012-12-31
3137 2013-01-16 303,039,843 -4,627,182 8.7852 3,449,450,000 2012-12-31
3138 2013-01-15 307,667,025 1,636,521 8.9193 3,449,450,000 2012-12-31
3139 2013-01-14 306,030,504 5,920,034 8.8719 3,449,450,000 2012-12-31
3140 2013-01-11 300,110,470 9,117,963 8.7002 3,449,450,000 2012-12-31
3141 2013-01-10 290,992,507 -549,316 8.4359 3,449,450,000 2012-12-31
3142 2013-01-09 291,541,823 -1,759,459 8.4518 3,449,450,000 2012-12-31
3143 2013-01-08 293,301,282 1,096,136 8.5028 3,449,450,000 2012-12-31
3144 2013-01-07 292,205,146 -230,877 8.4711 3,449,450,000 2012-12-31
3145 2013-01-04 292,436,023 -4,567,552 8.4778 3,449,450,000 2012-12-31
3146 2013-01-03 297,003,575 10,465,063 8.6102 3,449,450,000 2012-12-31
3147 2013-01-02 286,538,512 -130,276 8.3068 3,449,450,000 2012-12-31
3148 2012-12-31 286,668,788 0 8.3106 3,449,450,000 2012-12-31
3149 2012-12-28 286,668,788 -282,489 8.3106 3,449,450,000 2012-11-30
3150 2012-12-27 286,951,277 -520,802 8.3188 3,449,450,000 2012-11-30
3151 2012-12-24 287,472,079 0 8.3339 3,449,450,000 2012-11-30
3152 2012-12-21 287,472,079 2,220,942 8.3339 3,449,450,000 2012-11-30
3153 2012-12-20 285,251,137 -2,687,055 8.2695 3,449,450,000 2012-11-30
3154 2012-12-19 287,938,192 6,200,235 8.3474 3,449,450,000 2012-11-30
3155 2012-12-18 281,737,957 64,440 8.1676 3,449,450,000 2012-11-30
3156 2012-12-17 281,673,517 -2,422,810 8.1658 3,449,450,000 2012-11-30
3157 2012-12-14 284,096,327 -2,024,019 8.2360 3,449,450,000 2012-11-30
3158 2012-12-13 286,120,346 -2,827,229 8.2947 3,449,450,000 2012-11-30
3159 2012-12-12 288,947,575 3,387,819 8.3766 3,449,450,000 2012-11-30
3160 2012-12-11 285,559,756 -14,260,219 8.2784 3,449,450,000 2012-11-30
3161 2012-12-10 299,819,975 322,802 8.6918 3,449,450,000 2012-11-30
3162 2012-12-07 299,497,173 1,446,777 8.6825 3,449,450,000 2012-11-30
3163 2012-12-06 298,050,396 -311,900 8.6405 3,449,450,000 2012-11-30
3164 2012-12-05 298,362,296 -1,455,558 8.6496 3,449,450,000 2012-11-30
3165 2012-12-04 299,817,854 4,419,114 8.6918 3,449,450,000 2012-11-30
3166 2012-12-03 295,398,740 870,321 8.5636 3,449,450,000 2012-11-30
3167 2012-11-30 294,528,419 -1,936,219 8.5384 3,449,450,000 2012-11-30
3168 2012-11-29 296,464,638 -569,567 8.5945 3,449,450,000 2012-10-31
3169 2012-11-28 297,034,205 -18,284,299 8.6111 3,449,450,000 2012-10-31
3170 2012-11-27 315,318,504 356,436 9.1411 3,449,450,000 2012-10-31
3171 2012-11-26 314,962,068 -2,591,023 9.1308 3,449,450,000 2012-10-31
3172 2012-11-23 317,553,091 -5,570,509 9.2059 3,449,450,000 2012-10-31
3173 2012-11-22 323,123,600 1,832,817 9.3674 3,449,450,000 2012-10-31
3174 2012-11-21 321,290,783 2,293,118 9.3143 3,449,450,000 2012-10-31
3175 2012-11-20 318,997,665 2,041,092 9.2478 3,449,450,000 2012-10-31
3176 2012-11-19 316,956,573 1,006,609 9.1886 3,449,450,000 2012-10-31
3177 2012-11-16 315,949,964 -1,839,167 9.1594 3,449,450,000 2012-10-31
3178 2012-11-15 317,789,131 1,769,041 9.2127 3,449,450,000 2012-10-31
3179 2012-11-14 316,020,090 -364,161 9.1615 3,449,450,000 2012-10-31
3180 2012-11-13 316,384,251 -3,509,591 9.1720 3,449,450,000 2012-10-31
3181 2012-11-12 319,893,842 -1,778,809 9.2738 3,449,450,000 2012-10-31
3182 2012-11-09 321,672,651 -5,926,743 9.3253 3,449,450,000 2012-10-31
3183 2012-11-08 327,599,394 -5,591,465 9.4971 3,449,450,000 2012-10-31
3184 2012-11-07 333,190,859 -1,096,789 9.6592 3,449,450,000 2012-10-31
3185 2012-11-06 334,287,648 2,939,737 9.6910 3,449,450,000 2012-10-31
3186 2012-11-05 331,347,911 -1,774,758 9.6058 3,449,450,000 2012-10-31
3187 2012-11-02 333,122,669 -550,302 9.6573 3,449,450,000 2012-10-31
3188 2012-11-01 333,672,971 969,128 9.6732 3,449,450,000 2012-10-31
3189 2012-10-31 332,703,843 -126,355 9.6451 3,449,450,000 2012-10-31
3190 2012-10-30 332,830,198 2,502,235 9.6488 3,449,450,000 2012-09-30
3191 2012-10-29 330,327,963 -665,471 9.5763 3,449,450,000 2012-09-30
3192 2012-10-26 330,993,434 4,687,906 9.5955 3,449,450,000 2012-09-30
3193 2012-10-25 326,305,528 -3,775,936 9.4596 3,449,450,000 2012-09-30
3194 2012-10-24 330,081,464 -1,536,625 9.5691 3,449,450,000 2012-09-30
3195 2012-10-22 331,618,089 672,593 9.6137 3,449,450,000 2012-09-30
3196 2012-10-19 330,945,496 -3,834,213 9.5942 3,449,450,000 2012-09-30
3197 2012-10-18 334,779,709 -957,626 9.7053 3,449,450,000 2012-09-30
3198 2012-10-17 335,737,335 6,009,515 9.7331 3,449,450,000 2012-09-30
3199 2012-10-16 329,727,820 4,321,018 9.5589 3,449,450,000 2012-09-30
3200 2012-10-15 325,406,802 426,185 9.4336 3,449,450,000 2012-09-30
3201 2012-10-12 324,980,617 -83,428 9.4212 3,449,450,000 2012-09-30
3202 2012-10-11 325,064,045 4,241,253 9.4236 3,449,450,000 2012-09-30
3203 2012-10-10 320,822,792 5,281,756 9.3007 3,449,450,000 2012-09-30
3204 2012-10-09 315,541,036 3,959,019 9.1476 3,449,450,000 2012-09-30
3205 2012-10-08 311,582,017 -1,587,378 9.0328 3,449,450,000 2012-09-30
3206 2012-10-05 313,169,395 -3,025,406 9.0788 3,449,450,000 2012-09-30
3207 2012-10-04 316,194,801 -4,607,448 9.1665 3,449,450,000 2012-09-30
3208 2012-10-03 320,802,249 -1,227,894 9.3001 3,449,450,000 2012-09-30
3209 2012-09-28 322,030,143 3,379,519 9.3357 3,449,450,000 2012-08-31
3210 2012-09-27 318,650,624 282,193 9.2377 3,449,450,000 2012-08-31
3211 2012-09-26 318,368,431 4,875,160 9.2295 3,449,450,000 2012-08-31
3212 2012-09-25 313,493,271 -726,710 9.0882 3,449,450,000 2012-08-31
3213 2012-09-24 314,219,981 290,224 9.1093 3,449,450,000 2012-08-31
3214 2012-09-21 313,929,757 1,172,464 9.1009 3,449,450,000 2012-08-31
3215 2012-09-20 312,757,293 -1,422,403 9.0669 3,449,450,000 2012-08-31
3216 2012-09-19 314,179,696 -1,815,820 9.1081 3,449,450,000 2012-08-31
3217 2012-09-18 315,995,516 3,653,165 9.1608 3,449,450,000 2012-08-31
3218 2012-09-17 312,342,351 110,811 9.0548 3,449,450,000 2012-08-31
3219 2012-09-14 312,231,540 1,460,695 9.0516 3,449,450,000 2012-08-31
3220 2012-09-13 310,770,845 -3,394,230 9.0093 3,449,450,000 2012-08-31
3221 2012-09-12 314,165,075 -1,261,557 9.1077 3,449,450,000 2012-08-31
3222 2012-09-11 315,426,632 -6,346,674 9.1443 3,449,450,000 2012-08-31
3223 2012-09-10 321,773,306 844,113 9.3282 3,449,450,000 2012-08-31
3224 2012-09-07 320,929,193 -25,375,747 9.3038 3,449,450,000 2012-08-31
3225 2012-09-06 346,304,940 32,981,747 10.0394 3,449,450,000 2012-08-31
3226 2012-09-05 313,323,193 -1,084,129 9.0833 3,449,450,000 2012-08-31
3227 2012-09-04 314,407,322 12,190,380 9.1147 3,449,450,000 2012-08-31
3228 2012-09-03 302,216,942 1,580,471 8.7613 3,449,450,000 2012-08-31
3229 2012-08-31 300,636,471 -1,088,178 8.7155 3,449,450,000 2012-08-31
3230 2012-08-30 301,724,649 -819,502 8.7470 3,449,450,000 2012-07-31
3231 2012-08-29 302,544,151 -824,385 8.7708 3,449,450,000 2012-07-31
3232 2012-08-28 303,368,536 -6,264,377 8.7947 3,449,450,000 2012-07-31
3233 2012-08-27 309,632,913 1,644,926 8.9763 3,449,450,000 2012-07-31
3234 2012-08-24 307,987,987 -3,076,313 8.9286 3,449,450,000 2012-07-31
3235 2012-08-23 311,064,300 -3,018,063 9.0178 3,449,450,000 2012-07-31
3236 2012-08-22 314,082,363 -8,407,149 9.1053 3,449,450,000 2012-07-31
3237 2012-08-21 322,489,512 8,103,930 9.3490 3,449,450,000 2012-07-31
3238 2012-08-20 314,385,582 6,910,685 9.1141 3,449,450,000 2012-07-31
3239 2012-08-17 307,474,897 426,938 8.9137 3,449,450,000 2012-07-31
3240 2012-08-16 307,047,959 2,627,143 8.9014 3,449,450,000 2012-07-31
3241 2012-08-15 304,420,816 537,002 8.8252 3,449,450,000 2012-07-31
3242 2012-08-14 303,883,814 -5,166,109 8.8096 3,449,450,000 2012-07-31
3243 2012-08-13 309,049,923 5,432,393 8.9594 3,449,450,000 2012-07-31
3244 2012-08-10 303,617,530 -4,564,871 8.8019 3,449,450,000 2012-07-31
3245 2012-08-09 308,182,401 489,184 8.9342 3,449,450,000 2012-07-31
3246 2012-08-08 307,693,217 -10,476,700 8.9201 3,449,450,000 2012-07-31
3247 2012-08-07 318,169,917 5,963,191 9.2238 3,449,450,000 2012-07-31
3248 2012-08-06 312,206,726 -12,834,774 9.0509 3,449,450,000 2012-07-31
3249 2012-08-03 325,041,500 6,313,060 9.4230 3,449,450,000 2012-07-31
3250 2012-08-02 318,728,440 3,887,422 9.2400 3,449,450,000 2012-07-31
3251 2012-08-01 314,841,018 -572,759 9.1273 3,449,450,000 2012-07-31
3252 2012-07-31 315,413,777 3,280,563 9.1439 3,449,450,000 2012-07-31
3253 2012-07-30 312,133,214 7,025,635 9.0488 3,449,450,000 2012-06-30
3254 2012-07-27 305,107,579 -1,344,656 8.8451 3,449,450,000 2012-06-30
3255 2012-07-26 306,452,235 -2,196,841 8.8841 3,449,450,000 2012-06-30
3256 2012-07-25 308,649,076 -8,979,197 8.9478 3,449,450,000 2012-06-30
3257 2012-07-24 317,628,273 3,185,224 9.2081 3,449,450,000 2012-06-30
3258 2012-07-23 314,443,049 13,987,315 9.1157 3,449,450,000 2012-06-30
3259 2012-07-20 300,455,734 3,356,257 8.7103 3,449,450,000 2012-06-30
3260 2012-07-19 297,099,477 -785,900 8.6130 3,449,450,000 2012-06-30
3261 2012-07-18 297,885,377 1,419,720 8.6357 3,449,450,000 2012-06-30
3262 2012-07-17 296,465,657 -1,575,520 8.5946 3,449,450,000 2012-06-30
3263 2012-07-16 298,041,177 -5,561,309 8.6403 3,449,450,000 2012-06-30
3264 2012-07-13 303,602,486 1,559,378 8.8015 3,449,450,000 2012-06-30
3265 2012-07-12 302,043,108 -3,473,234 8.7563 3,449,450,000 2012-06-30
3266 2012-07-11 305,516,342 1,760,373 8.8570 3,449,450,000 2012-06-30
3267 2012-07-10 303,755,969 -13,515,310 8.8059 3,449,450,000 2012-06-30
3268 2012-07-09 317,271,279 5,042,006 9.1977 3,449,450,000 2012-06-30
3269 2012-07-06 312,229,273 3,892,344 9.0516 3,449,450,000 2012-06-30
3270 2012-07-05 308,336,929 -9,859,517 8.9387 3,449,450,000 2012-06-30
3271 2012-07-04 318,196,446 6,108,750 9.2246 3,449,450,000 2012-06-30
3272 2012-07-03 312,087,696 -9,039,124 9.0475 3,449,450,000 2012-06-30
3273 2012-06-29 321,126,820 -4,636,025 9.3095 3,449,450,000 2012-05-31
3274 2012-06-28 325,762,845 5,647,569 9.4439 3,449,450,000 2012-05-31
3275 2012-06-27 320,115,276 -5,624,354 9.2802 3,449,450,000 2012-05-31
3276 2012-06-26 325,739,630 7,202,083 9.4432 3,449,450,000 2012-05-31
3277 2012-06-25 318,537,547 1,917,503 9.2344 3,449,450,000 2012-05-31
3278 2012-06-22 316,620,044 -40,416 9.1789 3,449,450,000 2012-05-31
3279 2012-06-21 316,660,460 6,382,296 9.1800 3,449,450,000 2012-05-31
3280 2012-06-20 310,278,164 -3,770,460 8.9950 3,449,450,000 2012-05-31
3281 2012-06-19 314,048,624 -2,888,737 9.1043 3,449,450,000 2012-05-31
3282 2012-06-18 316,937,361 -2,676,192 9.1881 3,449,450,000 2012-05-31
3283 2012-06-15 319,613,553 -243,496 9.2656 3,449,450,000 2012-05-31
3284 2012-06-14 319,857,049 -4,599,417 9.2727 3,449,450,000 2012-05-31
3285 2012-06-13 324,456,466 -485,075 9.4060 3,449,450,000 2012-05-31
3286 2012-06-12 324,941,541 -1,087,385 9.4201 3,449,450,000 2012-05-31
3287 2012-06-11 326,028,926 1,184,652 9.4516 3,449,450,000 2012-05-31
3288 2012-06-08 324,844,274 3,359,716 9.4173 3,449,450,000 2012-05-31
3289 2012-06-07 321,484,558 2,556,986 9.3199 3,449,450,000 2012-05-31
3290 2012-06-06 318,927,572 1,039,485 9.2458 3,449,450,000 2012-05-31
3291 2012-06-05 317,888,087 -761,773 9.2156 3,449,450,000 2012-05-31
3292 2012-06-04 318,649,860 -1,828,228 9.2377 3,449,450,000 2012-05-31
3293 2012-06-01 320,478,088 -701,446 9.2907 3,449,450,000 2012-05-31
3294 2012-05-31 321,179,534 2,348,797 9.3110 3,449,450,000 2012-05-31
3295 2012-05-30 318,830,737 -2,095,310 9.2429 3,449,450,000 2012-04-30
3296 2012-05-29 320,926,047 1,701,206 9.3037 3,449,450,000 2012-04-30
3297 2012-05-28 319,224,841 -607,310 9.2544 3,449,450,000 2012-04-30
3298 2012-05-25 319,832,151 -5,892,325 9.2720 3,449,450,000 2012-04-30
3299 2012-05-24 325,724,476 20,959,762 9.4428 3,449,450,000 2012-04-30
3300 2012-05-23 304,764,714 20,780,950 8.8352 3,449,450,000 2012-04-30
3301 2012-05-22 283,983,764 -1,052,400 8.2327 3,449,450,000 2012-04-30
3302 2012-05-21 285,036,164 -10,713,600 8.2632 3,449,450,000 2012-04-30
3303 2012-05-18 295,749,764 -1,445,732 8.5738 3,449,450,000 2012-04-30
3304 2012-05-17 297,195,496 266,440 8.6157 3,449,450,000 2012-04-30
3305 2012-05-16 296,929,056 -17,845,349 8.6080 3,449,450,000 2012-04-30
3306 2012-05-15 314,774,405 8,332,152 9.1254 3,449,450,000 2012-04-30
3307 2012-05-14 306,442,253 4,316,878 8.8838 3,449,450,000 2012-04-30
3308 2012-05-11 302,125,375 3,388,689 8.7587 3,449,450,000 2012-04-30
3309 2012-05-10 298,736,686 1,391,744 8.6604 3,449,450,000 2012-04-30
3310 2012-05-09 297,344,942 14,013,127 8.6201 3,449,450,000 2012-04-30
3311 2012-05-08 283,331,815 -29,729,498 8.2138 3,449,450,000 2012-04-30
3312 2012-05-07 313,061,313 -1,087,495 9.0757 3,449,450,000 2012-04-30
3313 2012-05-04 314,148,808 34,641,734 9.1072 3,449,450,000 2012-04-30
3314 2012-05-03 279,507,074 2,869,564 8.1029 3,449,450,000 2012-04-30
3315 2012-05-02 276,637,510 -6,182,169 8.0198 3,449,450,000 2012-04-30
3316 2012-04-30 282,819,679 -729,488 8.1990 3,449,450,000 2012-04-30
3317 2012-04-27 283,549,167 -979,989 8.2201 3,449,450,000 2012-03-31
3318 2012-04-26 284,529,156 1,230,804 8.2485 3,449,450,000 2012-03-31
3319 2012-04-25 283,298,352 1,658,644 8.2129 3,449,450,000 2012-03-31
3320 2012-04-24 281,639,708 -1,224,642 8.1648 3,449,450,000 2012-03-31
3321 2012-04-23 282,864,350 -4,402,694 8.2003 3,449,450,000 2012-03-31
3322 2012-04-20 287,267,044 3,316,642 8.3279 3,449,450,000 2012-03-31
3323 2012-04-19 283,950,402 -4,254,752 8.2318 3,449,450,000 2012-03-31
3324 2012-04-18 288,205,154 996,281 8.3551 3,449,450,000 2012-03-31
3325 2012-04-17 287,208,873 6,158,039 8.3262 3,449,450,000 2012-03-31
3326 2012-04-16 281,050,834 -3,094,279 8.1477 3,449,450,000 2012-03-31
3327 2012-04-13 284,145,113 -8,913,939 8.2374 3,449,450,000 2012-03-31
3328 2012-04-12 293,059,052 -10,542,186 8.4958 3,449,450,000 2012-03-31
3329 2012-04-11 303,601,238 3,619,227 8.8014 3,449,450,000 2012-03-31
3330 2012-04-10 299,982,011 -5,209,087 8.6965 3,449,450,000 2012-03-31
3331 2012-04-05 305,191,098 4,253,437 8.8475 3,449,450,000 2012-03-31
3332 2012-04-03 300,937,661 -2,441,365 8.7242 3,449,450,000 2012-03-31
3333 2012-04-02 303,379,026 3,398,622 8.7950 3,449,450,000 2012-03-31
3334 2012-03-30 299,980,404 -3,877,752 8.6965 3,449,450,000 2012-02-29
3335 2012-03-29 303,858,156 -8,072,264 8.8089 3,449,450,000 2012-02-29
3336 2012-03-28 311,930,420 -1,072,378 9.0429 3,449,450,000 2012-02-29
3337 2012-03-27 313,002,798 1,177,279 9.0740 3,449,450,000 2012-02-29
3338 2012-03-26 311,825,519 -7,918,109 9.0399 3,449,450,000 2012-02-29
3339 2012-03-23 319,743,628 4,660,672 9.2694 3,449,450,000 2012-02-29
3340 2012-03-22 315,082,956 4,072,220 9.1343 3,449,450,000 2012-02-29
3341 2012-03-21 311,010,736 2,945,836 9.0162 3,449,450,000 2012-02-29
3342 2012-03-20 308,064,900 514,686 8.9308 3,449,450,000 2012-02-29
3343 2012-03-19 307,550,214 -12,606,261 8.9159 3,449,450,000 2012-02-29
3344 2012-03-16 320,156,475 -13,056,309 9.2814 3,449,450,000 2012-02-29
3345 2012-03-15 333,212,784 -15,598,854 9.6599 3,449,450,000 2012-02-29
3346 2012-03-14 348,811,638 5,714,289 10.1121 3,449,450,000 2012-02-29
3347 2012-03-13 343,097,349 18,458,410 9.9464 3,449,450,000 2012-02-29
3348 2012-03-12 324,638,939 -3,174,002 9.4113 3,449,450,000 2012-02-29
3349 2012-03-09 327,812,941 647,957 9.5033 3,449,450,000 2012-02-29
3350 2012-03-08 327,164,984 -5,937,356 9.4846 3,449,450,000 2012-02-29
3351 2012-03-07 333,102,340 3,143,100 9.6567 3,449,450,000 2012-02-29
3352 2012-03-06 329,959,240 -6,054,756 9.5656 3,449,450,000 2012-02-29
3353 2012-03-05 336,013,996 3,526,871 9.7411 3,449,450,000 2012-02-29
3354 2012-03-02 332,487,125 6,198,559 9.6388 3,449,450,000 2012-02-29
3355 2012-03-01 326,288,566 -824,191 9.4591 3,449,450,000 2012-02-29
3356 2012-02-29 327,112,757 -5,039,347 9.4830 3,449,450,000 2012-02-29
3357 2012-02-28 332,152,104 -2,504,813 9.6291 3,449,450,000 2012-01-31
3358 2012-02-27 334,656,917 2,467,673 9.7017 3,449,450,000 2012-01-31
3359 2012-02-24 332,189,244 9,067,453 9.6302 3,449,450,000 2012-01-31
3360 2012-02-23 323,121,791 -1,978,054 9.3673 3,449,450,000 2012-01-31
3361 2012-02-22 325,099,845 4,008,949 9.4247 3,449,450,000 2012-01-31
3362 2012-02-21 321,090,896 4,699,218 9.3085 3,449,450,000 2012-01-31
3363 2012-02-20 316,391,678 7,603,502 9.1722 3,449,450,000 2012-01-31
3364 2012-02-17 308,788,176 1,508,824 8.9518 3,449,450,000 2012-01-31
3365 2012-02-16 307,279,352 -7,157,844 8.9081 3,449,450,000 2012-01-31
3366 2012-02-15 314,437,196 6,025,305 9.1156 3,449,450,000 2012-01-31
3367 2012-02-14 308,411,891 -4,219,439 8.9409 3,449,450,000 2012-01-31
3368 2012-02-13 312,631,330 -821,841 9.0632 3,449,450,000 2012-01-31
3369 2012-02-10 313,453,171 -958,371 9.0870 3,449,450,000 2012-01-31
3370 2012-02-09 314,411,542 -18,176,279 9.1148 3,449,450,000 2012-01-31
3371 2012-02-08 332,587,821 -2,870,997 9.6418 3,449,450,000 2012-01-31
3372 2012-02-07 335,458,818 4,153,174 9.7250 3,449,450,000 2012-01-31
3373 2012-02-06 331,305,644 -6,308,114 9.6046 3,449,450,000 2012-01-31
3374 2012-02-03 337,613,758 -4,381,606 9.7875 3,449,450,000 2012-01-31
3375 2012-02-02 341,995,364 22,295,810 9.9145 3,449,450,000 2012-01-31
3376 2012-02-01 319,699,554 -3,684,634 9.2681 3,449,450,000 2012-01-31
3377 2012-01-31 323,384,188 -399,486 9.3749 3,449,450,000 2012-01-31
3378 2012-01-30 323,783,674 -4,500,555 9.3865 3,449,450,000 2011-12-31
3379 2012-01-27 328,284,229 -290,719 9.5170 3,449,450,000 2011-12-31
3380 2012-01-26 328,574,948 -4,312,481 9.5254 3,449,450,000 2011-12-31
3381 2012-01-20 332,887,429 -8,301,227 9.6504 3,449,450,000 2011-12-31
3382 2012-01-19 341,188,656 -1,985,033 9.8911 3,449,450,000 2011-12-31
3383 2012-01-18 343,173,689 1,909,418 9.9486 3,449,450,000 2011-12-31
3384 2012-01-17 341,264,271 -5,059,500 9.8933 3,449,450,000 2011-12-31
3385 2012-01-16 346,323,771 2,253,549 10.0400 3,449,450,000 2011-12-31
3386 2012-01-13 344,070,222 -1,334,599 9.9746 3,449,450,000 2011-12-31
3387 2012-01-12 345,404,821 1,592,917 10.0133 3,449,450,000 2011-12-31
3388 2012-01-11 343,811,904 -869,218 9.9672 3,449,450,000 2011-12-31
3389 2012-01-10 344,681,122 -248,544 9.9924 3,449,450,000 2011-12-31
3390 2012-01-09 344,929,666 131,269 9.9996 3,449,450,000 2011-12-31
3391 2012-01-06 344,798,397 1,447,625 9.9957 3,449,450,000 2011-12-31
3392 2012-01-05 343,350,772 -3,330,119 9.9538 3,449,450,000 2011-12-31
3393 2012-01-04 346,680,891 -1,423,902 10.0503 3,449,450,000 2011-12-31
3394 2012-01-03 348,104,793 -5,992,072 10.0916 3,449,450,000 2011-12-31
3395 2011-12-30 354,096,865 2,680,660 10.2653 3,449,450,000 2011-11-30
3396 2011-12-29 351,416,205 -6,152,343 10.1876 3,449,450,000 2011-11-30
3397 2011-12-28 357,568,548 -10,653,818 10.3660 3,449,450,000 2011-11-30
3398 2011-12-23 368,222,366 -4,640,958 10.6748 3,449,450,000 2011-11-30
3399 2011-12-22 372,863,324 1,549,226 10.8094 3,449,450,000 2011-11-30
3400 2011-12-21 371,314,098 -12,306,722 10.7644 3,449,450,000 2011-11-30
3401 2011-12-20 383,620,820 -12,172,337 11.1212 3,449,450,000 2011-11-30
3402 2011-12-19 395,793,157 -1,822,533 11.4741 3,449,450,000 2011-11-30
3403 2011-12-16 397,615,690 3,996,547 11.5269 3,449,450,000 2011-11-30
3404 2011-12-15 393,619,143 15,656,216 11.4111 3,449,450,000 2011-11-30
3405 2011-12-14 377,962,927 -118,839 10.9572 3,449,450,000 2011-11-30
3406 2011-12-13 378,081,766 -3,520,744 10.9606 3,449,450,000 2011-11-30
3407 2011-12-12 381,602,510 -2,781,671 11.0627 3,449,450,000 2011-11-30
3408 2011-12-09 384,384,181 -3,777,841 11.1433 3,449,450,000 2011-11-30
3409 2011-12-08 388,162,022 1,082,951 11.2529 3,449,450,000 2011-11-30
3410 2011-12-07 387,079,071 1,079,607 11.2215 3,449,450,000 2011-11-30
3411 2011-12-06 385,999,464 -790,220 11.1902 3,449,450,000 2011-11-30
3412 2011-12-05 386,789,684 -6,825,722 11.2131 3,449,450,000 2011-11-30
3413 2011-12-02 393,615,406 318,189 11.4110 3,449,450,000 2011-11-30
3414 2011-12-01 393,297,217 -3,318,591 11.4017 3,449,450,000 2011-11-30
3415 2011-11-30 396,615,808 -506,910 11.4979 3,449,450,000 2011-11-30
3416 2011-11-29 397,122,718 3,624,746 11.5126 3,449,450,000 2011-11-07
3417 2011-11-28 393,497,972 1,762,114 11.4076 3,449,450,000 2011-11-07
3418 2011-11-25 391,735,858 8,000,600 11.3565 3,449,450,000 2011-11-07
3419 2011-11-24 383,735,258 988,307 11.1245 3,449,450,000 2011-11-07
3420 2011-11-23 382,746,951 9,109,949 11.0959 3,449,450,000 2011-11-07
3421 2011-11-22 373,637,002 3,559,770 10.8318 3,449,450,000 2011-11-07
3422 2011-11-21 370,077,232 5,143,870 10.7286 3,449,450,000 2011-11-07
3423 2011-11-18 364,933,362 1,043,477 10.5795 3,449,450,000 2011-11-07
3424 2011-11-17 363,889,885 6,921,374 10.5492 3,449,450,000 2011-11-07
3425 2011-11-16 356,968,511 3,534,005 10.3486 3,449,450,000 2011-11-07
3426 2011-11-15 353,434,506 493,584 10.2461 3,449,450,000 2011-11-07
3427 2011-11-14 352,940,922 -5,275,122 10.2318 3,449,450,000 2011-11-07
3428 2011-11-11 358,216,044 -1,898,829 10.3847 3,449,450,000 2011-11-07
3429 2011-11-10 360,114,873 7,755,906 10.4398 3,449,450,000 2011-11-07
3430 2011-11-09 352,358,967 2,910,349 10.2149 3,449,450,000 2011-11-07
3431 2011-11-08 349,448,618 -5,730,981 10.1306 3,449,450,000 2011-11-07
3432 2011-11-07 355,179,599 -4,180,859 10.2967 3,449,450,000 2011-11-07
3433 2011-11-04 359,360,458 9,788,369 10.3532 3,470,998,000 2011-10-31
3434 2011-11-03 349,572,089 -4,197,900 10.0712 3,470,998,000 2011-10-31
3435 2011-11-02 353,769,989 -13,005,160 10.1922 3,470,998,000 2011-10-31
3436 2011-11-01 366,775,149 -443,889 10.5668 3,470,998,000 2011-10-31
3437 2011-10-31 367,219,038 -2,061,179 10.5796 3,470,998,000 2011-10-31
3438 2011-10-28 369,280,217 453,007 10.6390 3,470,998,000 2011-09-30
3439 2011-10-27 368,827,210 2,170,524 10.6260 3,470,998,000 2011-09-30
3440 2011-10-26 366,656,686 -1,295,870 10.5634 3,470,998,000 2011-09-30
3441 2011-10-25 367,952,556 935,652 10.6008 3,470,998,000 2011-09-30
3442 2011-10-24 367,016,904 -37,844 10.5738 3,470,998,000 2011-09-30
3443 2011-10-21 367,054,748 1,975,044 10.5749 3,470,998,000 2011-09-30
3444 2011-10-20 365,079,704 -41,123 10.5180 3,470,998,000 2011-09-30
3445 2011-10-19 365,120,827 -4,681,573 10.5192 3,470,998,000 2011-09-30
3446 2011-10-18 369,802,400 3,144,458 10.6541 3,470,998,000 2011-09-30
3447 2011-10-17 366,657,942 -21,077,714 10.5635 3,470,998,000 2011-09-30
3448 2011-10-14 387,735,656 -16,091,086 11.1707 3,470,998,000 2011-09-30
3449 2011-10-13 403,826,742 -9,964,673 11.6343 3,470,998,000 2011-09-30
3450 2011-10-12 413,791,415 -5,994,122 11.9214 3,470,998,000 2011-09-30
3451 2011-10-11 419,785,537 4,266,899 12.0941 3,470,998,000 2011-09-30
3452 2011-10-10 415,518,638 970,371 11.9712 3,470,998,000 2011-09-30
3453 2011-10-07 414,548,267 -1,959,487 11.9432 3,470,998,000 2011-09-30
3454 2011-10-06 416,507,754 19,635,528 11.9997 3,470,998,000 2011-09-30
3455 2011-10-04 396,872,226 26,759,225 11.4340 3,470,998,000 2011-09-30
3456 2011-10-03 370,113,001 -285,280 10.6630 3,470,998,000 2011-09-30
3457 2011-09-30 370,398,281 15,550,032 10.6712 3,470,998,000 2011-09-30
3458 2011-09-29 354,848,249 0 10.2182 3,472,722,000 2011-08-31
3459 2011-09-28 354,848,249 -4,061,743 10.2182 3,472,722,000 2011-08-31
3460 2011-09-27 358,909,992 9,757,544 10.3351 3,472,722,000 2011-08-31
3461 2011-09-26 349,152,448 9,720,411 10.0541 3,472,722,000 2011-08-31
3462 2011-09-23 339,432,037 1,275,559 9.7742 3,472,722,000 2011-08-31
3463 2011-09-22 338,156,478 6,286,200 9.7375 3,472,722,000 2011-08-31
3464 2011-09-21 331,870,278 -4,092,895 9.5565 3,472,722,000 2011-08-31
3465 2011-09-20 335,963,173 6,616,062 9.6743 3,472,722,000 2011-08-31
3466 2011-09-19 329,347,111 5,588,412 9.4838 3,472,722,000 2011-08-31
3467 2011-09-16 323,758,699 -4,847,562 9.3229 3,472,722,000 2011-08-31
3468 2011-09-15 328,606,261 -9,219,911 9.4625 3,472,722,000 2011-08-31
3469 2011-09-14 337,826,172 -22,930,294 9.7280 3,472,722,000 2011-08-31
3470 2011-09-12 360,756,466 1,894,813 10.3883 3,472,722,000 2011-08-31
3471 2011-09-09 358,861,653 -3,064,716 10.3337 3,472,722,000 2011-08-31
3472 2011-09-08 361,926,369 38,460,988 10.4220 3,472,722,000 2011-08-31
3473 2011-09-07 323,465,381 -3,009,795 9.3145 3,472,722,000 2011-08-31
3474 2011-09-06 326,475,176 5,940,177 9.4011 3,472,722,000 2011-08-31
3475 2011-09-05 320,534,999 -1,114,891 9.2301 3,472,722,000 2011-08-31
3476 2011-09-02 321,649,890 1,317,999 9.2622 3,472,722,000 2011-08-31
3477 2011-09-01 320,331,891 5,205,638 9.2242 3,472,722,000 2011-08-31
3478 2011-08-31 315,126,253 3,862,819 9.0743 3,472,722,000 2011-08-31
3479 2011-08-30 311,263,434 1,208,196 8.9631 3,472,722,000 2011-07-31
3480 2011-08-29 310,055,238 -3,070,015 8.9283 3,472,722,000 2011-07-31
3481 2011-08-26 313,125,253 1,202,702 9.0167 3,472,722,000 2011-07-31
3482 2011-08-25 311,922,551 1,126,512 8.9821 3,472,722,000 2011-07-31
3483 2011-08-24 310,796,039 5,402,275 8.9496 3,472,722,000 2011-07-31
3484 2011-08-23 305,393,764 5,310,259 8.7941 3,472,722,000 2011-07-31
3485 2011-08-22 300,083,505 -891,734 8.6412 3,472,722,000 2011-07-31
3486 2011-08-19 300,975,239 -4,789,135 8.6668 3,472,722,000 2011-07-31
3487 2011-08-18 305,764,374 -17,491,222 8.8047 3,472,722,000 2011-07-31
3488 2011-08-17 323,255,596 17,732,192 9.3084 3,472,722,000 2011-07-31
3489 2011-08-16 305,523,404 1,519,255 8.7978 3,472,722,000 2011-07-31
3490 2011-08-15 304,004,149 -3,418,400 8.7541 3,472,722,000 2011-07-31
3491 2011-08-12 307,422,549 391,961 8.8525 3,472,722,000 2011-07-31
3492 2011-08-11 307,030,588 -4,145,679 8.8412 3,472,722,000 2011-07-31
3493 2011-08-10 311,176,267 3,434,314 8.9606 3,472,722,000 2011-07-31
3494 2011-08-09 307,741,953 -8,135,547 8.8617 3,472,722,000 2011-07-31
3495 2011-08-08 315,877,500 8,198,895 9.0960 3,472,722,000 2011-07-31
3496 2011-08-05 307,678,605 -2,485,238 8.8599 3,472,722,000 2011-07-31
3497 2011-08-04 310,163,843 691,841 8.9314 3,472,722,000 2011-07-31
3498 2011-08-03 309,472,002 -559,000 8.9115 3,472,722,000 2011-07-31
3499 2011-08-02 310,031,002 243,605 8.9276 3,472,722,000 2011-07-31
3500 2011-08-01 309,787,397 -2,228,332 8.9206 3,472,722,000 2011-07-31
3501 2011-07-29 312,015,729 1,577,397 8.9848 3,472,722,000 2011-06-30
3502 2011-07-28 310,438,332 2,728,049 8.9393 3,472,722,000 2011-06-30
3503 2011-07-27 307,710,283 -3,009,103 8.8608 3,472,722,000 2011-06-30
3504 2011-07-26 310,719,386 -2,609,594 8.9474 3,472,722,000 2011-06-30
3505 2011-07-25 313,328,980 708,706 9.0226 3,472,722,000 2011-06-30
3506 2011-07-22 312,620,274 -1,148,977 9.0022 3,472,722,000 2011-06-30
3507 2011-07-21 313,769,251 -7,979,939 9.0353 3,472,722,000 2011-06-30
3508 2011-07-20 321,749,190 -167,220 9.2650 3,472,722,000 2011-06-30
3509 2011-07-19 321,916,410 8,434,374 9.2699 3,472,722,000 2011-06-30
3510 2011-07-18 313,482,036 -4,022,827 9.0270 3,472,722,000 2011-06-30
3511 2011-07-15 317,504,863 -6,037,728 9.1428 3,472,722,000 2011-06-30
3512 2011-07-14 323,542,591 3,287,633 9.3167 3,472,722,000 2011-06-30
3513 2011-07-13 320,254,958 1,030,256 9.2220 3,472,722,000 2011-06-30
3514 2011-07-12 319,224,702 -4,319,908 9.1923 3,472,722,000 2011-06-30
3515 2011-07-11 323,544,610 5,168,714 9.3167 3,472,722,000 2011-06-30
3516 2011-07-08 318,375,896 -6,991,233 9.1679 3,472,722,000 2011-06-30
3517 2011-07-07 325,367,129 3,806,311 9.3692 3,472,722,000 2011-06-30
3518 2011-07-06 321,560,818 2,552,662 9.2596 3,472,722,000 2011-06-30
3519 2011-07-05 319,008,156 2,125,529 9.1861 3,472,722,000 2011-06-30
3520 2011-07-04 316,882,627 -5,052,375 9.1249 3,472,722,000 2011-06-30
3521 2011-06-30 321,935,002 -487,506 9.2704 3,472,722,000 2011-06-30
3522 2011-06-29 322,422,508 -1,942,651 9.2844 3,472,722,000 2011-05-31
3523 2011-06-28 324,365,159 2,821,469 9.3404 3,472,722,000 2011-05-31
3524 2011-06-27 321,543,690 -62,026 9.2591 3,472,722,000 2011-05-31
3525 2011-06-24 321,605,716 3,767,089 9.2609 3,472,722,000 2011-05-31
3526 2011-06-23 317,838,627 -2,403,459 9.1524 3,472,722,000 2011-05-31
3527 2011-06-22 320,242,086 1,617,284 9.2216 3,472,722,000 2011-05-31
3528 2011-06-21 318,624,802 407,806 9.1751 3,472,722,000 2011-05-31
3529 2011-06-20 318,216,996 -723,354 9.1633 3,472,722,000 2011-05-31
3530 2011-06-17 318,940,350 2,022,299 9.1842 3,472,722,000 2011-05-31
3531 2011-06-16 316,918,051 -4,078,803 9.1259 3,472,722,000 2011-05-31
3532 2011-06-15 320,996,854 5,679,363 9.2434 3,472,722,000 2011-05-31
3533 2011-06-14 315,317,491 -4,973,409 9.0798 3,472,722,000 2011-05-31
3534 2011-06-13 320,290,900 5,394,852 9.2231 3,472,722,000 2011-05-31
3535 2011-06-10 314,896,048 2,913,691 9.0677 3,472,722,000 2011-05-31
3536 2011-06-09 311,982,357 129,852 8.9838 3,472,722,000 2011-05-31
3537 2011-06-08 311,852,505 1,488,220 8.9801 3,472,722,000 2011-05-31
3538 2011-06-07 310,364,285 -30,520,710 8.9372 3,472,722,000 2011-05-31
3539 2011-06-03 340,884,995 14,232,356 9.8161 3,472,722,000 2011-05-31
3540 2011-06-02 326,652,639 5,239,013 9.4062 3,472,722,000 2011-05-31
3541 2011-06-01 321,413,626 -1,574,094 9.2554 3,472,722,000 2011-05-31
3542 2011-05-31 322,987,720 -1,335,010 9.3007 3,472,722,000 2011-05-31
3543 2011-05-30 324,322,730 1,422,432 9.3392 3,472,722,000 2011-04-30
3544 2011-05-27 322,900,298 -3,503,693 9.2982 3,472,722,000 2011-04-30
3545 2011-05-26 326,403,991 -136,262 9.3991 3,472,722,000 2011-04-30
3546 2011-05-25 326,540,253 -1,946,158 9.4030 3,472,722,000 2011-04-30
3547 2011-05-24 328,486,411 -6,953,135 9.4590 3,472,722,000 2011-04-30
3548 2011-05-23 335,439,546 -2,749,087 9.6593 3,472,722,000 2011-04-30
3549 2011-05-20 338,188,633 6,639,127 9.7384 3,472,722,000 2011-04-30
3550 2011-05-19 331,549,506 3,630,101 9.5473 3,472,722,000 2011-04-30
3551 2011-05-18 327,919,405 -6,342,419 9.4427 3,472,722,000 2011-04-30
3552 2011-05-17 334,261,824 -19,116,261 9.6254 3,472,722,000 2011-04-30
3553 2011-05-16 353,378,085 -3,440,339 10.1758 3,472,722,000 2011-04-30
3554 2011-05-13 356,818,424 12,001,641 10.2749 3,472,722,000 2011-04-30
3555 2011-05-12 344,816,783 2,731,368 9.9293 3,472,722,000 2011-04-30
3556 2011-05-11 342,085,415 2,292,842 9.8506 3,472,722,000 2011-04-30
3557 2011-05-09 339,792,573 7,386,242 9.7846 3,472,722,000 2011-04-30
3558 2011-05-06 332,406,331 10,330,047 9.5719 3,472,722,000 2011-04-30
3559 2011-05-05 322,076,284 4,668,963 9.2745 3,472,722,000 2011-04-30
3560 2011-05-04 317,407,321 479,207 9.1400 3,472,722,000 2011-04-30
3561 2011-05-03 316,928,114 -2,208,954 9.1262 3,472,722,000 2011-04-30
3562 2011-04-29 319,137,068 5,546,126 9.1898 3,472,722,000 2011-03-31
3563 2011-04-28 313,590,942 -22,608,441 9.0301 3,472,722,000 2011-03-31
3564 2011-04-27 336,199,383 -7,289,008 9.6811 3,472,722,000 2011-03-31
3565 2011-04-26 343,488,391 7,677,803 9.8910 3,472,722,000 2011-03-31
3566 2011-04-21 335,810,588 -2,817,306 9.6700 3,472,722,000 2011-03-31
3567 2011-04-20 338,627,894 6,291,582 9.7511 3,472,722,000 2011-03-31
3568 2011-04-19 332,336,312 -7,113,754 9.5699 3,472,722,000 2011-03-31
3569 2011-04-18 339,450,066 -6,587,984 9.7748 3,472,722,000 2011-03-31
3570 2011-04-15 346,038,050 1,107,035 9.9645 3,472,722,000 2011-03-31
3571 2011-04-14 344,931,015 -2,541,278 9.9326 3,472,722,000 2011-03-31
3572 2011-04-13 347,472,293 -141,626 10.0058 3,472,722,000 2011-03-31
3573 2011-04-12 347,613,919 -10,072,902 10.0098 3,472,722,000 2011-03-31
3574 2011-04-11 357,686,821 31,223,721 10.2999 3,472,722,000 2011-03-31
3575 2011-04-08 326,463,100 12,446,705 9.4008 3,472,722,000 2011-03-31
3576 2011-04-07 314,016,395 5,951,556 9.0424 3,472,722,000 2011-03-31
3577 2011-04-06 308,064,839 -5,130,394 8.8710 3,472,722,000 2011-03-31
3578 2011-04-04 313,195,233 -2,120,757 9.0187 3,472,722,000 2011-03-31
3579 2011-04-01 315,315,990 -7,007,566 9.0798 3,472,722,000 2011-03-31
3580 2011-03-31 322,323,556 5,405,646 9.2816 3,472,722,000 2011-03-31
3581 2011-03-30 316,917,910 -6,369,893 9.1259 3,472,722,000 2011-02-28
3582 2011-03-29 323,287,803 -5,915,973 9.3093 3,472,722,000 2011-02-28
3583 2011-03-28 329,203,776 -7,291,143 9.4797 3,472,722,000 2011-02-28
3584 2011-03-25 336,494,919 -3,829,469 9.6897 3,472,722,000 2011-02-28
3585 2011-03-24 340,324,388 -5,166,773 9.7999 3,472,722,000 2011-02-28
3586 2011-03-23 345,491,161 2,975,424 9.9487 3,472,722,000 2011-02-28
3587 2011-03-22 342,515,737 -1,770,410 9.8630 3,472,722,000 2011-02-28
3588 2011-03-21 344,286,147 3,870,059 9.9140 3,472,722,000 2011-02-28
3589 2011-03-18 340,416,088 2,385,481 9.8026 3,472,722,000 2011-02-28
3590 2011-03-17 338,030,607 -1,479,107 9.7339 3,472,722,000 2011-02-28
3591 2011-03-16 339,509,714 -783,946 9.7765 3,472,722,000 2011-02-28
3592 2011-03-15 340,293,660 -1,239,873 9.7990 3,472,722,000 2011-02-28
3593 2011-03-14 341,533,533 -5,361,799 9.8348 3,472,722,000 2011-02-28
3594 2011-03-11 346,895,332 3,315,044 9.9891 3,472,722,000 2011-02-28
3595 2011-03-10 343,580,288 -269,341 9.8937 3,472,722,000 2011-02-28
3596 2011-03-09 343,849,629 -1,152,686 9.9014 3,472,722,000 2011-02-28
3597 2011-03-08 345,002,315 -1,292,820 9.9346 3,472,722,000 2011-02-28
3598 2011-03-07 346,295,135 2,707,935 9.9719 3,472,722,000 2011-02-28
3599 2011-03-04 343,587,200 -2,706,225 9.8939 3,472,722,000 2011-02-28
3600 2011-03-03 346,293,425 -5,437,394 9.9718 3,472,722,000 2011-02-28
3601 2011-03-02 351,730,819 7,511,309 10.1284 3,472,722,000 2011-02-28
3602 2011-03-01 344,219,510 267,707 9.9121 3,472,722,000 2011-02-28
3603 2011-02-28 343,951,803 10,947,295 9.9044 3,472,722,000 2011-02-28
3604 2011-02-25 333,004,508 6,012,074 9.5891 3,472,722,000 2011-01-31
3605 2011-02-24 326,992,434 -2,630,502 9.4160 3,472,722,000 2011-01-31
3606 2011-02-23 329,622,936 -2,596,219 9.4918 3,472,722,000 2011-01-31
3607 2011-02-22 332,219,155 9,378,481 9.5665 3,472,722,000 2011-01-31
3608 2011-02-21 322,840,674 -1,337,504 9.2965 3,472,722,000 2011-01-31
3609 2011-02-18 324,178,178 52,570 9.3350 3,472,722,000 2011-01-31
3610 2011-02-17 324,125,608 -635,545 9.3335 3,472,722,000 2011-01-31
3611 2011-02-16 324,761,153 1,608,575 9.3518 3,472,722,000 2011-01-31
3612 2011-02-15 323,152,578 4,416,128 9.3055 3,472,722,000 2011-01-31
3613 2011-02-14 318,736,450 -1,796,679 9.1783 3,472,722,000 2011-01-31
3614 2011-02-11 320,533,129 -2,728,427 9.2300 3,472,722,000 2011-01-31
3615 2011-02-10 323,261,556 -3,356,056 9.3086 3,472,722,000 2011-01-31
3616 2011-02-09 326,617,612 -1,280,151 9.4052 3,472,722,000 2011-01-31
3617 2011-02-08 327,897,763 -2,878,962 9.4421 3,472,722,000 2011-01-31
3618 2011-02-07 330,776,725 -917,148 9.5250 3,472,722,000 2011-01-31
3619 2011-02-02 331,693,873 0 9.5514 3,472,722,000 2011-01-31
3620 2011-02-01 331,693,873 -4,848,802 9.5514 3,472,722,000 2011-01-31
3621 2011-01-31 336,542,675 -1,594,002 9.6910 3,472,722,000 2011-01-31
3622 2011-01-28 338,136,677 3,384,122 9.7369 3,472,722,000 2010-12-31
3623 2011-01-27 334,752,555 2,573,687 9.6395 3,472,722,000 2010-12-31
3624 2011-01-26 332,178,868 -1,340,319 9.5654 3,472,722,000 2010-12-31
3625 2011-01-25 333,519,187 -10,693,260 9.6040 3,472,722,000 2010-12-31
3626 2011-01-24 344,212,447 16,389,777 9.9119 3,472,722,000 2010-12-31
3627 2011-01-21 327,822,670 -3,572,325 9.4399 3,472,722,000 2010-12-31
3628 2011-01-20 331,394,995 -3,231,320 9.5428 3,472,722,000 2010-12-31
3629 2011-01-19 334,626,315 -264,754 9.6359 3,472,722,000 2010-12-31
3630 2011-01-18 334,891,069 -5,485,881 9.6435 3,472,722,000 2010-12-31
3631 2011-01-17 340,376,950 -1,001,182 9.8014 3,472,722,000 2010-12-31
3632 2011-01-14 341,378,132 -2,452,798 9.8303 3,472,722,000 2010-12-31
3633 2011-01-13 343,830,930 6,701,327 9.9009 3,472,722,000 2010-12-31
3634 2011-01-12 337,129,603 1,220,325 9.7079 3,472,722,000 2010-12-31
3635 2011-01-11 335,909,278 8,976,291 9.6728 3,472,722,000 2010-12-31
3636 2011-01-10 326,932,987 -9,488,940 9.4143 3,472,722,000 2010-12-31
3637 2011-01-07 336,421,927 12,569,956 9.6876 3,472,722,000 2010-12-31
3638 2011-01-06 323,851,971 -2,156,674 9.3256 3,472,722,000 2010-12-31
3639 2011-01-05 326,008,645 -93,952 9.3877 3,472,722,000 2010-12-31
3640 2011-01-04 326,102,597 -3,990,914 9.3904 3,472,722,000 2010-12-31
3641 2011-01-03 330,093,511 8,004,536 9.5053 3,472,722,000 2010-12-31
3642 2010-12-31 322,088,975 0 9.2748 3,472,722,000 2010-12-31
3643 2010-12-30 322,088,975 -3,500,525 9.2748 3,472,722,000 2010-11-30
3644 2010-12-29 325,589,500 -523,073 9.3756 3,472,722,000 2010-11-30
3645 2010-12-28 326,112,573 -2,411,034 9.3907 3,472,722,000 2010-11-30
3646 2010-12-24 328,523,607 0 9.4601 3,472,722,000 2010-11-30
3647 2010-12-23 328,523,607 -3,742,446 9.4601 3,472,722,000 2010-11-30
3648 2010-12-22 332,266,053 -344,387 9.5679 3,472,722,000 2010-11-30
3649 2010-12-21 332,610,440 1,004,765 9.5778 3,472,722,000 2010-11-30
3650 2010-12-20 331,605,675 1,003,856 9.5489 3,472,722,000 2010-11-30
3651 2010-12-17 330,601,819 -2,598,887 9.5200 3,472,722,000 2010-11-30
3652 2010-12-16 333,200,706 -805,974 9.5948 3,472,722,000 2010-11-30
3653 2010-12-15 334,006,680 -3,261,444 9.6180 3,472,722,000 2010-11-30
3654 2010-12-14 337,268,124 1,793,367 9.7119 3,472,722,000 2010-11-30
3655 2010-12-13 335,474,757 -2,999,596 9.6603 3,472,722,000 2010-11-30
3656 2010-12-10 338,474,353 2,087,063 9.7467 3,472,722,000 2010-11-30
3657 2010-12-09 336,387,290 1,365,108 9.6866 3,472,722,000 2010-11-30
3658 2010-12-08 335,022,182 -3,036,046 9.6473 3,472,722,000 2010-11-30
3659 2010-12-07 338,058,228 -1,188,827 9.7347 3,472,722,000 2010-11-30
3660 2010-12-06 339,247,055 -72,823 9.7689 3,472,722,000 2010-11-30
3661 2010-12-03 339,319,878 1,365,117 9.7710 3,472,722,000 2010-11-30
3662 2010-12-02 337,954,761 8,453,576 9.7317 3,472,722,000 2010-11-30
3663 2010-12-01 329,501,185 1,887,648 9.4883 3,472,722,000 2010-11-30
3664 2010-11-30 327,613,537 -2,539,666 9.4339 3,472,722,000 2010-11-30
3665 2010-11-29 330,153,203 -4,516,364 9.5070 3,472,722,000 2010-10-31
3666 2010-11-26 334,669,567 -7,565,852 9.6371 3,472,722,000 2010-10-31
3667 2010-11-25 342,235,419 17,081,416 9.8550 3,472,722,000 2010-10-31
3668 2010-11-24 325,154,003 -5,176,769 9.3631 3,472,722,000 2010-10-31
3669 2010-11-23 330,330,772 -2,118,069 9.5122 3,472,722,000 2010-10-31
3670 2010-11-22 332,448,841 -81,534 9.5731 3,472,722,000 2010-10-31
3671 2010-11-19 332,530,375 -2,015,603 9.5755 3,472,722,000 2010-10-31
3672 2010-11-18 334,545,978 34,651 9.6335 3,472,722,000 2010-10-31
3673 2010-11-17 334,511,327 -4,128,000 9.6325 3,472,722,000 2010-10-31
3674 2010-11-16 338,639,327 -14,335,738 9.7514 3,472,722,000 2010-10-31
3675 2010-11-15 352,975,065 2,766,535 10.1642 3,472,722,000 2010-10-31
3676 2010-11-12 350,208,530 -8,659,420 10.0846 3,472,722,000 2010-10-31
3677 2010-11-11 358,867,950 5,545,286 10.3339 3,472,722,000 2010-10-31
3678 2010-11-10 353,322,664 1,659,493 10.1742 3,472,722,000 2010-10-31
3679 2010-11-09 351,663,171 -16,941,195 10.1264 3,472,722,000 2010-10-31
3680 2010-11-08 368,604,366 -3,276,525 10.6143 3,472,722,000 2010-10-31
3681 2010-11-05 371,880,891 -2,909,837 10.7086 3,472,722,000 2010-10-31
3682 2010-11-04 374,790,728 788,686 10.7924 3,472,722,000 2010-10-31
3683 2010-11-03 374,002,042 -7,728,128 10.7697 3,472,722,000 2010-10-31
3684 2010-11-02 381,730,170 -6,124,277 10.9922 3,472,722,000 2010-10-31
3685 2010-11-01 387,854,447 -4,871,725 11.1686 3,472,722,000 2010-10-31
3686 2010-10-29 392,726,172 -2,296,867 11.3089 3,472,722,000 2010-09-30
3687 2010-10-28 395,023,039 -6,019,897 11.3750 3,472,722,000 2010-09-30
3688 2010-10-27 401,042,936 -7,374,289 11.5484 3,472,722,000 2010-09-30
3689 2010-10-26 408,417,225 16,963,755 11.7607 3,472,722,000 2010-09-30
3690 2010-10-25 391,453,470 -2,337,900 11.2722 3,472,722,000 2010-09-30
3691 2010-10-22 393,791,370 -19,799,406 11.3396 3,472,722,000 2010-09-30
3692 2010-10-21 413,590,776 -719,117 11.9097 3,472,722,000 2010-09-30
3693 2010-10-20 414,309,893 -2,053,943 11.9304 3,472,722,000 2010-09-30
3694 2010-10-19 416,363,836 2,829,996 11.9896 3,472,722,000 2010-09-30
3695 2010-10-18 413,533,840 1,482,223 11.9081 3,472,722,000 2010-09-30
3696 2010-10-15 412,051,617 -4,292,995 11.8654 3,472,722,000 2010-09-30
3697 2010-10-14 416,344,612 -3,500,509 11.9890 3,472,722,000 2010-09-30
3698 2010-10-13 419,845,121 -2,325,792 12.0898 3,472,722,000 2010-09-30
3699 2010-10-12 422,170,913 -660,066 12.1568 3,472,722,000 2010-09-30
3700 2010-10-11 422,830,979 -2,289,451 12.1758 3,472,722,000 2010-09-30
3701 2010-10-08 425,120,430 -2,876,521 12.2417 3,472,722,000 2010-09-30
3702 2010-10-07 427,996,951 -14,306,515 12.3245 3,472,722,000 2010-09-30
3703 2010-10-06 442,303,466 2,669,464 12.7365 3,472,722,000 2010-09-30
3704 2010-10-05 439,634,002 12,107,260 12.6596 3,472,722,000 2010-09-30
3705 2010-10-04 427,526,742 3,498,180 12.3110 3,472,722,000 2010-09-30
3706 2010-09-30 424,028,562 -899,233 12.2103 3,472,722,000 2010-09-30
3707 2010-09-29 424,927,795 958,941 12.2362 3,472,722,000 2010-08-31
3708 2010-09-28 423,968,854 3,391,642 12.2085 3,472,722,000 2010-08-31
3709 2010-09-27 420,577,212 -854,853 12.1109 3,472,722,000 2010-08-31
3710 2010-09-24 421,432,065 -1,749,309 12.1355 3,472,722,000 2010-08-31
3711 2010-09-22 423,181,374 -3,728,569 12.1859 3,472,722,000 2010-08-31
3712 2010-09-21 426,909,943 -387,213 12.2932 3,472,722,000 2010-08-31
3713 2010-09-20 427,297,156 -3,321,150 12.3044 3,472,722,000 2010-08-31
3714 2010-09-17 430,618,306 -6,456,152 12.4000 3,472,722,000 2010-08-31
3715 2010-09-16 437,074,458 3,446,489 12.5859 3,472,722,000 2010-08-31
3716 2010-09-15 433,627,969 817,333 12.4867 3,472,722,000 2010-08-31
3717 2010-09-14 432,810,636 2,409,921 12.4632 3,472,722,000 2010-08-31
3718 2010-09-13 430,400,715 4,054,135 12.3938 3,472,722,000 2010-08-31
3719 2010-09-10 426,346,580 2,899,251 12.2770 3,472,722,000 2010-08-31
3720 2010-09-09 423,447,329 -7,408,114 12.1935 3,472,722,000 2010-08-31
3721 2010-09-08 430,855,443 -7,988,018 12.4069 3,472,722,000 2010-08-31
3722 2010-09-07 438,843,461 2,656,537 12.6369 3,472,722,000 2010-08-31
3723 2010-09-06 436,186,924 4,167,578 12.5604 3,472,722,000 2010-08-31
3724 2010-09-03 432,019,346 -507,828 12.4404 3,472,722,000 2010-08-31
3725 2010-09-02 432,527,174 -509,688 12.4550 3,472,722,000 2010-08-31
3726 2010-09-01 433,036,862 582,387 12.4697 3,472,722,000 2010-08-31
3727 2010-08-31 432,454,475 -4,670,664 12.4529 3,472,722,000 2010-08-31
3728 2010-08-30 437,125,139 -2,650,404 12.5874 3,472,722,000 2010-07-31
3729 2010-08-27 439,775,543 3,197,409 12.6637 3,472,722,000 2010-07-31
3730 2010-08-26 436,578,134 -1,874,479 12.5716 3,472,722,000 2010-07-31
3731 2010-08-25 438,452,613 -675,985 12.6256 3,472,722,000 2010-07-31
3732 2010-08-24 439,128,598 -1,275,044 12.6451 3,472,722,000 2010-07-31
3733 2010-08-23 440,403,642 -6,752,304 12.6818 3,472,722,000 2010-07-31
3734 2010-08-20 447,155,946 7,935,816 12.8762 3,472,722,000 2010-07-31
3735 2010-08-19 439,220,130 -693,933 12.6477 3,472,722,000 2010-07-31
3736 2010-08-18 439,914,063 4,694,434 12.6677 3,472,722,000 2010-07-31
3737 2010-08-17 435,219,629 -2,480,545 12.5325 3,472,722,000 2010-07-31
3738 2010-08-16 437,700,174 -6,588,656 12.6040 3,472,722,000 2010-07-31
3739 2010-08-13 444,288,830 -13,919,327 12.7937 3,472,722,000 2010-07-31
3740 2010-08-12 458,208,157 -3,093,803 13.1945 3,472,722,000 2010-07-31
3741 2010-08-11 461,301,960 -1,362,433 13.2836 3,472,722,000 2010-07-31
3742 2010-08-10 462,664,393 1,740,736 13.3228 3,472,722,000 2010-07-31
3743 2010-08-09 460,923,657 -3,201,317 13.2727 3,472,722,000 2010-07-31
3744 2010-08-06 464,124,974 2,942,885 13.3649 3,472,722,000 2010-07-31
3745 2010-08-05 461,182,089 -5,432,942 13.2801 3,472,722,000 2010-07-31
3746 2010-08-04 466,615,031 -182,283 13.4366 3,472,722,000 2010-07-31
3747 2010-08-03 466,797,314 -2,657,508 13.4418 3,472,722,000 2010-07-31
3748 2010-08-02 469,454,822 1,606,997 13.5184 3,472,722,000 2010-07-31
3749 2010-07-30 467,847,825 -6,659,313 13.4721 3,472,722,000 2010-06-30
3750 2010-07-29 474,507,138 1,238,602 13.6638 3,472,722,000 2010-06-30
3751 2010-07-28 473,268,536 -1,848,704 13.6282 3,472,722,000 2010-06-30
3752 2010-07-27 475,117,240 2,107,998 13.6814 3,472,722,000 2010-06-30
3753 2010-07-26 473,009,242 -3,318,022 13.6207 3,472,722,000 2010-06-30
3754 2010-07-23 476,327,264 -13,154,543 13.7163 3,472,722,000 2010-06-30
3755 2010-07-22 489,481,807 -774,317 14.0950 3,472,722,000 2010-06-30
3756 2010-07-21 490,256,124 -572,241 14.1173 3,472,722,000 2010-06-30
3757 2010-07-20 490,828,365 -226,251 14.1338 3,472,722,000 2010-06-30
3758 2010-07-19 491,054,616 1,809,230 14.1403 3,472,722,000 2010-06-30
3759 2010-07-16 489,245,386 -4,752,990 14.0882 3,472,722,000 2010-06-30
3760 2010-07-15 493,998,376 -3,504,483 14.2251 3,472,722,000 2010-06-30
3761 2010-07-14 497,502,859 -1,832,484 14.3260 3,472,722,000 2010-06-30
3762 2010-07-13 499,335,343 -4,133,570 14.3788 3,472,722,000 2010-06-30
3763 2010-07-12 503,468,913 848,431 14.4978 3,472,722,000 2010-06-30
3764 2010-07-09 502,620,482 2,386,207 14.4734 3,472,722,000 2010-06-30
3765 2010-07-08 500,234,275 467,109 14.4047 3,472,722,000 2010-06-30
3766 2010-07-07 499,767,166 3,193,132 14.3912 3,472,722,000 2010-06-30
3767 2010-07-06 496,574,034 -2,709,295 14.2993 3,472,722,000 2010-06-30
3768 2010-07-05 499,283,329 5,036,731 14.3773 3,472,722,000 2010-06-30
3769 2010-07-02 494,246,598 -2,731,915 14.2323 3,472,722,000 2010-06-30
3770 2010-06-30 496,978,513 -1,571,415 14.3109 3,472,722,000 2010-06-30
3771 2010-06-29 498,549,928 -2,073,283 14.0243 3,554,888,000 2010-05-31
3772 2010-06-28 500,623,211 -3,544,134 14.0827 3,554,888,000 2010-05-31
3773 2010-06-25 504,167,345 220,500 14.1824 3,554,888,000 2010-05-31
3774 2010-06-24 503,946,845 -6,839,782 14.1762 3,554,888,000 2010-05-31
3775 2010-06-23 510,786,627 -7,934,031 14.3686 3,554,888,000 2010-05-31
3776 2010-06-22 518,720,658 -5,224,489 14.5918 3,554,888,000 2010-05-31
3777 2010-06-21 523,945,147 -2,803,620 14.7387 3,554,888,000 2010-05-31
3778 2010-06-18 526,748,767 203,354 14.8176 3,554,888,000 2010-05-31
3779 2010-06-17 526,545,413 -7,625,919 14.8119 3,554,888,000 2010-05-31
3780 2010-06-15 534,171,332 -3,860,701 15.0264 3,554,888,000 2010-05-31
3781 2010-06-14 538,032,033 1,293,574 15.1350 3,554,888,000 2010-05-31
3782 2010-06-11 536,738,459 2,391,830 15.0986 3,554,888,000 2010-05-31
3783 2010-06-10 534,346,629 3,555,710 15.0313 3,554,888,000 2010-05-31
3784 2010-06-09 530,790,919 -31,181,784 14.9313 3,554,888,000 2010-05-31
3785 2010-06-08 561,972,703 -379,000 15.8085 3,554,888,000 2010-05-31
3786 2010-06-07 562,351,703 534,827 15.8191 3,554,888,000 2010-05-31
3787 2010-06-04 561,816,876 -1,002,373 15.8041 3,554,888,000 2010-05-31
3788 2010-06-03 562,819,249 7,256,006 15.8323 3,554,888,000 2010-05-31
3789 2010-06-02 555,563,243 -15,795,349 15.6282 3,554,888,000 2010-05-31
3790 2010-06-01 571,358,592 -8,369,452 16.0725 3,554,888,000 2010-05-31
3791 2010-05-31 579,728,044 -16,754,992 16.3079 3,554,888,000 2010-05-31
3792 2010-05-28 596,483,036 9,481,113 16.7792 3,554,888,000 2010-04-30
3793 2010-05-27 587,001,923 9,870,096 16.5125 3,554,888,000 2010-04-30
3794 2010-05-26 577,131,827 11,565,031 16.2349 3,554,888,000 2010-04-30
3795 2010-05-25 565,566,796 6,850,802 15.9096 3,554,888,000 2010-04-30
3796 2010-05-24 558,715,994 9,263,821 15.7168 3,554,888,000 2010-04-30
3797 2010-05-20 549,452,173 5,598,776 15.4562 3,554,888,000 2010-04-30
3798 2010-05-19 543,853,397 964,127 15.2987 3,554,888,000 2010-04-30
3799 2010-05-18 542,889,270 4,641,138 15.2716 3,554,888,000 2010-04-30
3800 2010-05-17 538,248,132 7,074,536 15.1411 3,554,888,000 2010-04-30
3801 2010-05-14 531,173,596 14,747,993 14.9421 3,554,888,000 2010-04-30
3802 2010-05-13 516,425,603 20,155,889 14.5272 3,554,888,000 2010-04-30
3803 2010-05-12 496,269,714 602,114 13.9602 3,554,888,000 2010-04-30
3804 2010-05-11 495,667,600 -47,911,597 13.9433 3,554,888,000 2010-04-30
3805 2010-05-10 543,579,197 4,306,081 15.2910 3,554,888,000 2010-04-30
3806 2010-05-07 539,273,116 13,659,066 15.1699 3,554,888,000 2010-04-30
3807 2010-05-06 525,614,050 5,824,060 14.7857 3,554,888,000 2010-04-30
3808 2010-05-05 519,789,990 2,766,983 14.6218 3,554,888,000 2010-04-30
3809 2010-05-04 517,023,007 485,687 14.5440 3,554,888,000 2010-04-30
3810 2010-05-03 516,537,320 2,141,783 14.5303 3,554,888,000 2010-04-30
3811 2010-04-30 514,395,537 2,889,543 14.4701 3,554,888,000 2010-04-30
3812 2010-04-29 511,505,994 -1,093,235 14.3888 3,554,888,000 2010-03-31
3813 2010-04-28 512,599,229 5,467,259 14.4196 3,554,888,000 2010-03-31
3814 2010-04-27 507,131,970 9,742,274 14.2658 3,554,888,000 2010-03-31
3815 2010-04-26 497,389,696 1,023,362 13.9917 3,554,888,000 2010-03-31
3816 2010-04-23 496,366,334 4,506,012 13.9629 3,554,888,000 2010-03-31
3817 2010-04-22 491,860,322 -14,864,191 13.8362 3,554,888,000 2010-03-31
3818 2010-04-21 506,724,513 32,310,330 14.2543 3,554,888,000 2010-03-31
3819 2010-04-20 474,414,183 11,969,866 13.3454 3,554,888,000 2010-03-31
3820 2010-04-19 462,444,317 5,305,807 13.0087 3,554,888,000 2010-03-31
3821 2010-04-16 457,138,510 901,988 12.8594 3,554,888,000 2010-03-31
3822 2010-04-15 456,236,522 -4,881,165 12.8341 3,554,888,000 2010-03-31
3823 2010-04-14 461,117,687 17,890,873 12.9714 3,554,888,000 2010-03-31
3824 2010-04-13 443,226,814 -5,759,086 12.4681 3,554,888,000 2010-03-31
3825 2010-04-12 448,985,900 -1,693,162 12.6301 3,554,888,000 2010-03-31
3826 2010-04-09 450,679,062 -4,522,061 12.6777 3,554,888,000 2010-03-31
3827 2010-04-08 455,201,123 -10,994,246 12.8049 3,554,888,000 2010-03-31
3828 2010-04-07 466,195,369 4,075,557 13.1142 3,554,888,000 2010-03-31
3829 2010-04-01 462,119,812 319,623 12.9996 3,554,888,000 2010-03-31
3830 2010-03-31 461,800,189 -282,421 12.9906 3,554,888,000 2010-03-31
3831 2010-03-30 462,082,610 -360,657 12.8845 3,586,348,000 2010-02-28
3832 2010-03-29 462,443,267 1,762,768 12.8945 3,586,348,000 2010-02-28
3833 2010-03-26 460,680,499 2,246,232 12.8454 3,586,348,000 2010-02-28
3834 2010-03-25 458,434,267 420,397 12.7828 3,586,348,000 2010-02-28
3835 2010-03-24 458,013,870 450,453 12.7710 3,586,348,000 2010-02-28
3836 2010-03-23 457,563,417 -5,971,646 12.7585 3,586,348,000 2010-02-28
3837 2010-03-22 463,535,063 1,486,933 12.9250 3,586,348,000 2010-02-28
3838 2010-03-19 462,048,130 -6,078,797 12.8835 3,586,348,000 2010-02-28
3839 2010-03-18 468,126,927 16,236,032 13.0530 3,586,348,000 2010-02-28
3840 2010-03-17 451,890,895 33,100 12.6003 3,586,348,000 2010-02-28
3841 2010-03-16 451,857,795 4,528,214 12.5994 3,586,348,000 2010-02-28
3842 2010-03-15 447,329,581 857,300 12.4731 3,586,348,000 2010-02-28
3843 2010-03-12 446,472,281 -809,066 12.4492 3,586,348,000 2010-02-28
3844 2010-03-11 447,281,347 2,273,893 12.4718 3,586,348,000 2010-02-28
3845 2010-03-10 445,007,454 -22,969,474 12.4084 3,586,348,000 2010-02-28
3846 2010-03-09 467,976,928 743,698 13.0488 3,586,348,000 2010-02-28
3847 2010-03-08 467,233,230 -7,211,099 13.0281 3,586,348,000 2010-02-28
3848 2010-03-05 474,444,329 -9,421,357 13.2292 3,586,348,000 2010-02-28
3849 2010-03-04 483,865,686 -2,173,360 13.4919 3,586,348,000 2010-02-28
3850 2010-03-03 486,039,046 -7,646,459 13.5525 3,586,348,000 2010-02-28
3851 2010-03-02 493,685,505 1,867,813 13.7657 3,586,348,000 2010-02-28
3852 2010-03-01 491,817,692 6,159,368 13.7136 3,586,348,000 2010-02-28
3853 2010-02-26 485,658,324 3,119,824 13.5419 3,586,348,000 2010-01-31
3854 2010-02-25 482,538,500 2,689,755 13.4549 3,586,348,000 2010-01-31
3855 2010-02-24 479,848,745 846,885 13.3799 3,586,348,000 2010-01-31
3856 2010-02-23 479,001,860 1,500,386 13.3563 3,586,348,000 2010-01-31
3857 2010-02-22 477,501,474 93,395 13.3144 3,586,348,000 2010-01-31
3858 2010-02-19 477,408,079 -5,973,495 13.3118 3,586,348,000 2010-01-31
3859 2010-02-18 483,381,574 -3,032,178 13.4784 3,586,348,000 2010-01-31
3860 2010-02-17 486,413,752 2,300,282 13.5629 3,586,348,000 2010-01-31
3861 2010-02-12 484,113,470 9,107,091 13.4988 3,586,348,000 2010-01-31
3862 2010-02-11 475,006,379 2,160,125 13.2448 3,586,348,000 2010-01-31
3863 2010-02-10 472,846,254 -5,446,209 13.1846 3,586,348,000 2010-01-31
3864 2010-02-09 478,292,463 1,354,637 13.3365 3,586,348,000 2010-01-31
3865 2010-02-08 476,937,826 -1,093,466 13.2987 3,586,348,000 2010-01-31
3866 2010-02-05 478,031,292 -292,327 13.3292 3,586,348,000 2010-01-31
3867 2010-02-04 478,323,619 -7,297,702 13.3373 3,586,348,000 2010-01-31
3868 2010-02-03 485,621,321 3,548,128 13.5408 3,586,348,000 2010-01-31
3869 2010-02-02 482,073,193 -3,878,375 13.4419 3,586,348,000 2010-01-31
3870 2010-02-01 485,951,568 7,046,493 13.5500 3,586,348,000 2010-01-31
3871 2010-01-29 478,905,075 3,944,198 13.3536 3,586,348,000 2009-12-31
3872 2010-01-28 474,960,877 20,458,648 13.2436 3,586,348,000 2009-12-31
3873 2010-01-27 454,502,229 9,238,148 12.6731 3,586,348,000 2009-12-31
3874 2010-01-26 445,264,081 -236,941 12.4155 3,586,348,000 2009-12-31
3875 2010-01-25 445,501,022 -211,631 12.4221 3,586,348,000 2009-12-31
3876 2010-01-22 445,712,653 -3,794,209 12.4280 3,586,348,000 2009-12-31
3877 2010-01-21 449,506,862 -2,279,894 12.5338 3,586,348,000 2009-12-31
3878 2010-01-20 451,786,756 -876,413 12.5974 3,586,348,000 2009-12-31
3879 2010-01-19 452,663,169 8,720,640 12.6218 3,586,348,000 2009-12-31
3880 2010-01-18 443,942,529 1,709,390 12.3787 3,586,348,000 2009-12-31
3881 2010-01-15 442,233,139 12,585,000 12.3310 3,586,348,000 2009-12-31
3882 2010-01-14 429,648,139 790,671 11.9801 3,586,348,000 2009-12-31
3883 2010-01-13 428,857,468 -5,512,272 11.9581 3,586,348,000 2009-12-31
3884 2010-01-12 434,369,740 3,958,837 12.1118 3,586,348,000 2009-12-31
3885 2010-01-11 430,410,903 1,536,619 12.0014 3,586,348,000 2009-12-31
3886 2010-01-08 428,874,284 11,976,661 11.9585 3,586,348,000 2009-12-31
3887 2010-01-07 416,897,623 4,458,216 11.6246 3,586,348,000 2009-12-31
3888 2010-01-06 412,439,407 2,218,915 11.5003 3,586,348,000 2009-12-31
3889 2010-01-05 410,220,492 1,836,509 11.4384 3,586,348,000 2009-12-31
3890 2010-01-04 408,383,983 -1,274,027 11.3872 3,586,348,000 2009-12-31
3891 2009-12-31 409,658,010 0 11.4227 3,586,348,000 2009-12-31
3892 2009-12-30 409,658,010 372,665 11.4227 3,586,348,000 2009-11-30
3893 2009-12-29 409,285,345 2,960,680 11.4123 3,586,348,000 2009-11-30
3894 2009-12-28 406,324,665 -7,353,191 11.3298 3,586,348,000 2009-11-30
3895 2009-12-24 413,677,856 0 11.5348 3,586,348,000 2009-11-30
3896 2009-12-23 413,677,856 1,717,931 11.5348 3,586,348,000 2009-11-30
3897 2009-12-22 411,959,925 8,122,553 11.4869 3,586,348,000 2009-11-30
3898 2009-12-21 403,837,372 1,991,161 11.2604 3,586,348,000 2009-11-30
3899 2009-12-18 401,846,211 283,950 11.2049 3,586,348,000 2009-11-30
3900 2009-12-17 401,562,261 3,803,266 11.1970 3,586,348,000 2009-11-30
3901 2009-12-16 397,758,995 -4,795,092 11.0909 3,586,348,000 2009-11-30
3902 2009-12-15 402,554,087 10,608,461 11.2246 3,586,348,000 2009-11-30
3903 2009-12-14 391,945,626 -4,663,428 10.9288 3,586,348,000 2009-11-30
3904 2009-12-11 396,609,054 1,410,849 11.0589 3,586,348,000 2009-11-30
3905 2009-12-10 395,198,205 -3,923,839 11.0195 3,586,348,000 2009-11-30
3906 2009-12-09 399,122,044 -424,734 11.1289 3,586,348,000 2009-11-30
3907 2009-12-08 399,546,778 -1,301,512 11.1408 3,586,348,000 2009-11-30
3908 2009-12-07 400,848,290 -5,594,333 11.1771 3,586,348,000 2009-11-30
3909 2009-12-04 406,442,623 -2,540,662 11.3331 3,586,348,000 2009-11-30
3910 2009-12-03 408,983,285 -1,200,870 11.4039 3,586,348,000 2009-11-30
3911 2009-12-02 410,184,155 1,700,414 11.4374 3,586,348,000 2009-11-30
3912 2009-12-01 408,483,741 1,882,198 11.3900 3,586,348,000 2009-11-30
3913 2009-11-30 406,601,543 372,995 11.3375 3,586,348,000 2009-11-30
3914 2009-11-27 406,228,548 -1,956,604 11.3271 3,586,348,000 2009-10-31
3915 2009-11-26 408,185,152 1,101,695 11.3816 3,586,348,000 2009-10-31
3916 2009-11-25 407,083,457 949,684 11.3509 3,586,348,000 2009-10-31
3917 2009-11-24 406,133,773 -730,933 11.3244 3,586,348,000 2009-10-31
3918 2009-11-23 406,864,706 476,561 11.3448 3,586,348,000 2009-10-31
3919 2009-11-20 406,388,145 -999,911 11.3315 3,586,348,000 2009-10-31
3920 2009-11-19 407,388,056 -3,303,163 11.3594 3,586,348,000 2009-10-31
3921 2009-11-18 410,691,219 -572,929 11.4515 3,586,348,000 2009-10-31
3922 2009-11-17 411,264,148 -1,709,959 11.4675 3,586,348,000 2009-10-31
3923 2009-11-16 412,974,107 4,621,044 11.5152 3,586,348,000 2009-10-31
3924 2009-11-13 408,353,063 322,953 11.3863 3,586,348,000 2009-10-31
3925 2009-11-12 408,030,110 -1,430,621 11.3773 3,586,348,000 2009-10-31
3926 2009-11-11 409,460,731 4,723,595 11.4172 3,586,348,000 2009-10-31
3927 2009-11-10 404,737,136 -2,607,626 11.2855 3,586,348,000 2009-10-31
3928 2009-11-09 407,344,762 -6,525,428 11.3582 3,586,348,000 2009-10-31
3929 2009-11-06 413,870,190 2,734,498 11.5402 3,586,348,000 2009-10-31
3930 2009-11-05 411,135,692 -2,686,405 11.4639 3,586,348,000 2009-10-31
3931 2009-11-04 413,822,097 -779,442 11.5388 3,586,348,000 2009-10-31
3932 2009-11-03 414,601,539 -6,950,948 11.5605 3,586,348,000 2009-10-31
3933 2009-11-02 421,552,487 341,563 11.7544 3,586,348,000 2009-10-31
3934 2009-10-30 421,210,924 8,072,862 11.7448 3,586,348,000 2009-09-30
3935 2009-10-29 413,138,062 -888,234 11.5197 3,586,348,000 2009-09-30
3936 2009-10-28 414,026,296 -2,017,000 11.5445 3,586,348,000 2009-09-30
3937 2009-10-27 416,043,296 -8,319,061 11.6008 3,586,348,000 2009-09-30
3938 2009-10-23 424,362,357 -8,389,313 11.8327 3,586,348,000 2009-09-30
3939 2009-10-22 432,751,670 982,569 12.0666 3,586,348,000 2009-09-30
3940 2009-10-21 431,769,101 6,922,065 12.0392 3,586,348,000 2009-09-30
3941 2009-10-20 424,847,036 2,721,456 11.8462 3,586,348,000 2009-09-30
3942 2009-10-19 422,125,580 -446,231 11.7703 3,586,348,000 2009-09-30
3943 2009-10-16 422,571,811 -2,932,214 11.7828 3,586,348,000 2009-09-30
3944 2009-10-15 425,504,025 -435,397 11.8645 3,586,348,000 2009-09-30
3945 2009-10-14 425,939,422 -194,513 11.8767 3,586,348,000 2009-09-30
3946 2009-10-13 426,133,935 -881,862 11.8821 3,586,348,000 2009-09-30
3947 2009-10-12 427,015,797 -11,227,280 11.9067 3,586,348,000 2009-09-30
3948 2009-10-09 438,243,077 -2,636,758 12.2198 3,586,348,000 2009-09-30
3949 2009-10-08 440,879,835 -1,751,517 12.2933 3,586,348,000 2009-09-30
3950 2009-10-07 442,631,352 -1,371,239 12.3421 3,586,348,000 2009-09-30
3951 2009-10-06 444,002,591 -12,936,823 12.3804 3,586,348,000 2009-09-30
3952 2009-10-05 456,939,414 -8,488,266 12.7411 3,586,348,000 2009-09-30
3953 2009-10-02 465,427,680 -1,405,514 12.9778 3,586,348,000 2009-09-30
3954 2009-09-30 466,833,194 -1,231,589 13.0170 3,586,348,000 2009-09-30
3955 2009-09-29 468,064,783 -4,121,979 13.0150 3,596,348,000 2009-08-31
3956 2009-09-28 472,186,762 -23,493,814 13.1296 3,596,348,000 2009-08-31
3957 2009-09-25 495,680,576 -978,460 13.7829 3,596,348,000 2009-08-31
3958 2009-09-24 496,659,036 1,924,261 13.8101 3,596,348,000 2009-08-31
3959 2009-09-23 494,734,775 5,633,521 13.7566 3,596,348,000 2009-08-31
3960 2009-09-22 489,101,254 -3,626,447 13.5999 3,596,348,000 2009-08-31
3961 2009-09-21 492,727,701 5,809,574 13.7008 3,596,348,000 2009-08-31
3962 2009-09-18 486,918,127 1,612,507 13.5392 3,596,348,000 2009-08-31
3963 2009-09-17 485,305,620 21,254,926 13.4944 3,596,348,000 2009-08-31
3964 2009-09-16 464,050,694 7,842,535 12.9034 3,596,348,000 2009-08-31
3965 2009-09-15 456,208,159 -6,362,685 12.6853 3,596,348,000 2009-08-31
3966 2009-09-14 462,570,844 16,822,229 12.8622 3,596,348,000 2009-08-31
3967 2009-09-11 445,748,615 -6,787,295 12.3945 3,596,348,000 2009-08-31
3968 2009-09-10 452,535,910 10,325,003 12.5832 3,596,348,000 2009-08-31
3969 2009-09-09 442,210,907 -3,691,221 12.2961 3,596,348,000 2009-08-31
3970 2009-09-08 445,902,128 673,633 12.3987 3,596,348,000 2009-08-31
3971 2009-09-07 445,228,495 -1,882,189 12.3800 3,596,348,000 2009-08-31
3972 2009-09-04 447,110,684 -5,634,772 12.4324 3,596,348,000 2009-08-31
3973 2009-09-03 452,745,456 3,728,515 12.5890 3,596,348,000 2009-08-31
3974 2009-09-02 449,016,941 -7,073,447 12.4854 3,596,348,000 2009-08-31
3975 2009-09-01 456,090,388 -6,004,721 12.6820 3,596,348,000 2009-08-31
3976 2009-08-31 462,095,109 5,861,970 12.8490 3,596,348,000 2009-08-31
3977 2009-08-28 456,233,139 92,536 12.6860 3,596,348,000 2009-07-31
3978 2009-08-27 456,140,603 -3,657,091 12.6834 3,596,348,000 2009-07-31
3979 2009-08-26 459,797,694 -6,882,379 12.7851 3,596,348,000 2009-07-31
3980 2009-08-25 466,680,073 -701,748 12.9765 3,596,348,000 2009-07-31
3981 2009-08-24 467,381,821 -2,726,137 12.9960 3,596,348,000 2009-07-31
3982 2009-08-21 470,107,958 3,134,260 13.0718 3,596,348,000 2009-07-31
3983 2009-08-20 466,973,698 -18,494,675 12.9847 3,596,348,000 2009-07-31
3984 2009-08-19 485,468,373 13,322,011 13.4989 3,596,348,000 2009-07-31
3985 2009-08-18 472,146,362 855,563 13.1285 3,596,348,000 2009-07-31
3986 2009-08-17 471,290,799 2,757,684 13.1047 3,596,348,000 2009-07-31
3987 2009-08-14 468,533,115 -5,133,659 13.0280 3,596,348,000 2009-07-31
3988 2009-08-13 473,666,774 3,180,938 13.1708 3,596,348,000 2009-07-31
3989 2009-08-12 470,485,836 88,568 13.0823 3,596,348,000 2009-07-31
3990 2009-08-11 470,397,268 -3,929,231 13.0799 3,596,348,000 2009-07-31
3991 2009-08-10 474,326,499 -6,435,842 13.1891 3,596,348,000 2009-07-31
3992 2009-08-07 480,762,341 5,170,473 13.3681 3,596,348,000 2009-07-31
3993 2009-08-06 475,591,868 4,002,081 13.2243 3,596,348,000 2009-07-31
3994 2009-08-05 471,589,787 7,508,897 13.1130 3,596,348,000 2009-07-31
3995 2009-08-04 464,080,890 -3,311,634 12.9042 3,596,348,000 2009-07-31
3996 2009-08-03 467,392,524 -5,561,431 12.9963 3,596,348,000 2009-07-31
3997 2009-07-31 472,953,955 -16,862,910 13.1510 3,596,348,000 2009-07-31
3998 2009-07-30 489,816,865 6,203,172 13.6198 3,596,348,000 2009-06-30
3999 2009-07-29 483,613,693 209,640 13.4474 3,596,348,000 2009-06-30
4000 2009-07-28 483,404,053 71,676 13.4415 3,596,348,000 2009-06-30
4001 2009-07-27 483,332,377 5,983,900 13.4395 3,596,348,000 2009-06-30
4002 2009-07-24 477,348,477 5,444,758 13.2731 3,596,348,000 2009-06-30
4003 2009-07-23 471,903,719 -12,356,185 13.1217 3,596,348,000 2009-06-30
4004 2009-07-22 484,259,904 7,213,709 13.4653 3,596,348,000 2009-06-30
4005 2009-07-21 477,046,195 1,760,775 13.2647 3,596,348,000 2009-06-30
4006 2009-07-20 475,285,420 1,884,549 13.2158 3,596,348,000 2009-06-30
4007 2009-07-17 473,400,871 -5,626,510 13.1634 3,596,348,000 2009-06-30
4008 2009-07-16 479,027,381 -1,924,900 13.3198 3,596,348,000 2009-06-30
4009 2009-07-15 480,952,281 10,814,604 13.3734 3,596,348,000 2009-06-30
4010 2009-07-14 470,137,677 -10,815,917 13.0726 3,596,348,000 2009-06-30
4011 2009-07-13 480,953,594 5,265,800 13.3734 3,596,348,000 2009-06-30
4012 2009-07-10 475,687,794 17,392,662 13.2270 3,596,348,000 2009-06-30
4013 2009-07-09 458,295,132 4,299,670 12.7433 3,596,348,000 2009-06-30
4014 2009-07-08 453,995,462 3,291,446 12.6238 3,596,348,000 2009-06-30
4015 2009-07-07 450,704,016 5,223,675 12.5323 3,596,348,000 2009-06-30
4016 2009-07-06 445,480,341 2,921,041 12.3870 3,596,348,000 2009-06-30
4017 2009-07-03 442,559,300 1,505,236 12.3058 3,596,348,000 2009-06-30
4018 2009-07-02 441,054,064 2,105,491 12.2639 3,596,348,000 2009-06-30
4019 2009-06-30 438,948,573 4,159,300 12.2054 3,596,348,000 2009-06-30
4020 2009-06-29 434,789,273 2,960,384 12.0897 3,596,348,000 2009-05-31
4021 2009-06-26 431,828,889 -5,716,614 12.0074 3,596,348,000 2009-05-31
4022 2009-06-25 437,545,503 3,837,133 12.1664 3,596,348,000 2009-05-31
4023 2009-06-24 433,708,370 -2,732,761 12.0597 3,596,348,000 2009-05-31
4024 2009-06-23 436,441,131 3,047,477 12.1357 3,596,348,000 2009-05-31
4025 2009-06-22 433,393,654 8,114,195 12.0509 3,596,348,000 2009-05-31
4026 2009-06-19 425,279,459 -9,373,792 11.8253 3,596,348,000 2009-05-31
4027 2009-06-18 434,653,251 15,329,597 12.0860 3,596,348,000 2009-05-31
4028 2009-06-17 419,323,654 -11,152,347 11.6597 3,596,348,000 2009-05-31
4029 2009-06-16 430,476,001 -4,998,278 11.9698 3,596,348,000 2009-05-31
4030 2009-06-15 435,474,279 1,402,810 12.1088 3,596,348,000 2009-05-31
4031 2009-06-12 434,071,469 13,739,424 12.0698 3,596,348,000 2009-05-31
4032 2009-06-11 420,332,045 -3,947,028 11.6877 3,596,348,000 2009-05-31
4033 2009-06-10 424,279,073 2,293,853 11.7975 3,596,348,000 2009-05-31
4034 2009-06-09 421,985,220 -4,048,189 11.7337 3,596,348,000 2009-05-31
4035 2009-06-08 426,033,409 -161,850 11.8463 3,596,348,000 2009-05-31
4036 2009-06-05 426,195,259 -14,025,195 11.8508 3,596,348,000 2009-05-31
4037 2009-06-04 440,220,454 25,526,521 12.2408 3,596,348,000 2009-05-31
4038 2009-06-03 414,693,933 21,449,137 11.5310 3,596,348,000 2009-05-31
4039 2009-06-02 393,244,796 4,115,711 10.9346 3,596,348,000 2009-05-31
4040 2009-06-01 389,129,085 -1,554,720 10.8201 3,596,348,000 2009-05-31
4041 2009-05-29 390,683,805 -19,430,723 10.8441 3,602,716,000 2009-04-30
4042 2009-05-27 410,114,528 1,134,485 11.3835 3,602,716,000 2009-04-30
4043 2009-05-26 408,980,043 -1,341,028 11.3520 3,602,716,000 2009-04-30
4044 2009-05-25 410,321,071 -2,382,678 11.3892 3,602,716,000 2009-04-30
4045 2009-05-22 412,703,749 24,921,138 11.4554 3,602,716,000 2009-04-30
4046 2009-05-21 387,782,611 6,592,848 10.7636 3,602,716,000 2009-04-30
4047 2009-05-20 381,189,763 -7,441,901 10.5806 3,602,716,000 2009-04-30
4048 2009-05-19 388,631,664 5,260,364 10.7872 3,602,716,000 2009-04-30
4049 2009-05-18 383,371,300 -6,513,155 10.6412 3,602,716,000 2009-04-30
4050 2009-05-15 389,884,455 -9,200,000 10.8220 3,602,716,000 2009-04-30
4051 2009-05-14 399,084,455 8,981,855 11.0773 3,602,716,000 2009-04-30
4052 2009-05-13 390,102,600 -6,991,593 10.8280 3,602,716,000 2009-04-30
4053 2009-05-12 397,094,193 -9,171,911 11.0221 3,602,716,000 2009-04-30
4054 2009-05-11 406,266,104 1,080,943 11.2767 3,602,716,000 2009-04-30
4055 2009-05-08 405,185,161 3,163,952 11.2467 3,602,716,000 2009-04-30
4056 2009-05-07 402,021,209 -4,846,000 11.1588 3,602,716,000 2009-04-30
4057 2009-05-06 406,867,209 9,335,210 11.2933 3,602,716,000 2009-04-30
4058 2009-05-05 397,531,999 7,414,557 11.0342 3,602,716,000 2009-04-30
4059 2009-05-04 390,117,442 -6,615,577 10.8284 3,602,716,000 2009-04-30
4060 2009-04-30 396,733,019 -5,956,000 11.0121 3,602,716,000 2009-04-30
4061 2009-04-29 402,689,019 -4,862,900 11.1774 3,602,716,000 2009-04-17
4062 2009-04-28 407,551,919 -23,332,583 11.3124 3,602,716,000 2009-04-17
4063 2009-04-27 430,884,502 5,229,807 11.9600 3,602,716,000 2009-04-17
4064 2009-04-24 425,654,695 -4,731,856 11.8148 3,602,716,000 2009-04-17
4065 2009-04-23 430,386,551 5,498,493 11.9462 3,602,716,000 2009-04-17
4066 2009-04-22 424,888,058 -7,088,371 11.7935 3,602,716,000 2009-04-17
4067 2009-04-21 431,976,429 3,150,800 11.9903 3,602,716,000 2009-04-17
4068 2009-04-20 428,825,629 -18,855,188 11.9028 3,602,716,000 2009-04-17
4069 2009-04-17 447,680,817 9,125,991 12.4262 3,602,716,000 2009-04-17
4070 2009-04-16 438,554,826 7,695,719 12.1598 3,606,582,000 2009-03-31
4071 2009-04-15 430,859,107 3,360,649 11.9465 3,606,582,000 2009-03-31
4072 2009-04-14 427,498,458 2,523,956 11.8533 3,606,582,000 2009-03-31
4073 2009-04-09 424,974,502 -96,078 11.7833 3,606,582,000 2009-03-31
4074 2009-04-08 425,070,580 -436,478 11.7860 3,606,582,000 2009-03-31
4075 2009-04-07 425,507,058 -9,248,264 11.7981 3,606,582,000 2009-03-31
4076 2009-04-06 434,755,322 -8,401,017 12.0545 3,606,582,000 2009-03-31
4077 2009-04-03 443,156,339 4,019,570 12.2874 3,606,582,000 2009-03-31
4078 2009-04-02 439,136,769 -37,262,304 12.1760 3,606,582,000 2009-03-31
4079 2009-04-01 476,399,073 -2,812,750 13.2092 3,606,582,000 2009-03-31
4080 2009-03-31 479,211,823 33,027,222 13.2871 3,606,582,000 2009-03-31
4081 2009-03-30 446,184,601 1,946,078 12.1268 3,679,332,000 2009-02-28
4082 2009-03-27 444,238,523 -2,796,794 12.0739 3,679,332,000 2009-02-28
4083 2009-03-26 447,035,317 8,911,994 12.1499 3,679,332,000 2009-02-28
4084 2009-03-25 438,123,323 12,437,438 11.9077 3,679,332,000 2009-02-28
4085 2009-03-24 425,685,885 -5,710,998 11.5697 3,679,332,000 2009-02-28
4086 2009-03-23 431,396,883 3,869,757 11.7249 3,679,332,000 2009-02-28
4087 2009-03-20 427,527,126 -1,538,039 11.6197 3,679,332,000 2009-02-28
4088 2009-03-19 429,065,165 -182,564 11.6615 3,679,332,000 2009-02-28
4089 2009-03-18 429,247,729 7,024,620 11.6665 3,679,332,000 2009-02-28
4090 2009-03-17 422,223,109 -2,146,183 11.4755 3,679,332,000 2009-02-28
4091 2009-03-16 424,369,292 -5,894,768 11.5339 3,679,332,000 2009-02-28
4092 2009-03-13 430,264,060 -1,891,000 11.6941 3,679,332,000 2009-02-28
4093 2009-03-12 432,155,060 -3,576,000 11.7455 3,679,332,000 2009-02-28
4094 2009-03-11 435,731,060 -7,188,729 11.8427 3,679,332,000 2009-02-28
4095 2009-03-10 442,919,789 -3,739,460 12.0380 3,679,332,000 2009-02-28
4096 2009-03-09 446,659,249 -69,277,323 12.1397 3,679,332,000 2009-02-28
4097 2009-03-06 515,936,572 -21,600,820 14.0226 3,679,332,000 2009-02-28
4098 2009-03-05 537,537,392 17,614,000 14.6096 3,679,332,000 2009-02-28
4099 2009-03-04 519,923,392 1,212,653 14.1309 3,679,332,000 2009-02-28
4100 2009-03-03 518,710,739 24,401,071 14.0980 3,679,332,000 2009-02-28
4101 2009-03-02 494,309,668 -2,274,679 13.4348 3,679,332,000 2009-02-28
4102 2009-02-27 496,584,347 -3,742,849 13.4966 3,679,332,000 2009-02-20
4103 2009-02-26 500,327,196 -16,272,000 13.5983 3,679,332,000 2009-02-20
4104 2009-02-25 516,599,196 5,150,370 14.0406 3,679,332,000 2009-02-20
4105 2009-02-24 511,448,826 2,974,800 13.9006 3,679,332,000 2009-02-20
4106 2009-02-23 508,474,026 7,115,000 13.8197 3,679,332,000 2009-02-20
4107 2009-02-20 501,359,026 146,000 13.6264 3,679,332,000 2009-02-20
4108 2009-02-19 501,213,026 31,607,000 13.5836 3,689,832,000 2009-01-31
4109 2009-02-18 469,606,026 -3,859,645 12.7270 3,689,832,000 2009-01-31
4110 2009-02-17 473,465,671 -2,149,063 12.8316 3,689,832,000 2009-01-31
4111 2009-02-16 475,614,734 525,342 12.8899 3,689,832,000 2009-01-31
4112 2009-02-13 475,089,392 52,720,635 12.8756 3,689,832,000 2009-01-31
4113 2009-02-12 422,368,757 7,675,171 11.4468 3,689,832,000 2009-01-31
4114 2009-02-11 414,693,586 3,233,256 11.2388 3,689,832,000 2009-01-31
4115 2009-02-10 411,460,330 -1,018,420 11.1512 3,689,832,000 2009-01-31
4116 2009-02-09 412,478,750 -14,199,747 11.1788 3,689,832,000 2009-01-31
4117 2009-02-06 426,678,497 538,447 11.5636 3,689,832,000 2009-01-31
4118 2009-02-05 426,140,050 -1,329,020 11.5490 3,689,832,000 2009-01-31
4119 2009-02-04 427,469,070 -4,320,347 11.5851 3,689,832,000 2009-01-31
4120 2009-02-03 431,789,417 -14,830,267 11.7021 3,689,832,000 2009-01-31
4121 2009-02-02 446,619,684 -8,903,733 12.1041 3,689,832,000 2009-01-31
4122 2009-01-30 455,523,417 748,006 12.3454 3,689,832,000 2008-12-31
4123 2009-01-29 454,775,411 46,889,380 12.3251 3,689,832,000 2008-12-31
4124 2009-01-23 407,886,031 -9,315,345 11.0543 3,689,832,000 2008-12-31
4125 2009-01-22 417,201,376 -9,402,440 11.3068 3,689,832,000 2008-12-31
4126 2009-01-21 426,603,816 38,347,843 11.5616 3,689,832,000 2008-12-31
4127 2009-01-20 388,255,973 -21,895,549 10.5223 3,689,832,000 2008-12-31
4128 2009-01-19 410,151,522 4,242,200 11.1157 3,689,832,000 2008-12-31
4129 2009-01-16 405,909,322 6,069,778 11.0008 3,689,832,000 2008-12-31
4130 2009-01-15 399,839,544 -6,732,696 10.8363 3,689,832,000 2008-12-31
4131 2009-01-14 406,572,240 5,976,662 11.0187 3,689,832,000 2008-12-31
4132 2009-01-13 400,595,578 2,286,367 10.8567 3,689,832,000 2008-12-31
4133 2009-01-12 398,309,211 1,426,800 10.7948 3,689,832,000 2008-12-31
4134 2009-01-09 396,882,411 -21,469,374 10.7561 3,689,832,000 2008-12-31
4135 2009-01-08 418,351,785 4,156,141 11.3380 3,689,832,000 2008-12-31
4136 2009-01-07 414,195,644 5,457,175 11.2253 3,689,832,000 2008-12-31
4137 2009-01-06 408,738,469 7,253,642 11.0774 3,689,832,000 2008-12-31
4138 2009-01-05 401,484,827 -27,909,048 10.8808 3,689,832,000 2008-12-31
4139 2009-01-02 429,393,875 -1,563,000 11.6372 3,689,832,000 2008-12-31
4140 2008-12-30 430,956,875 17,829,000 11.5986 3,715,584,000 2008-11-30
4141 2008-12-29 413,127,875 -8,788,540 11.1188 3,715,584,000 2008-11-30
4142 2008-12-23 421,916,415 -12,555,288 11.3553 3,715,584,000 2008-11-30
4143 2008-12-22 434,471,703 -2,220,644 11.6932 3,715,584,000 2008-11-30
4144 2008-12-19 436,692,347 -8,617,880 11.7530 3,715,584,000 2008-11-30
4145 2008-12-18 445,310,227 2,537,322 11.9849 3,715,584,000 2008-11-30
4146 2008-12-17 442,772,905 4,083,149 11.9166 3,715,584,000 2008-11-30
4147 2008-12-16 438,689,756 10,784,888 11.8068 3,715,584,000 2008-11-30
4148 2008-12-15 427,904,868 -15,018,000 11.5165 3,715,584,000 2008-11-30
4149 2008-12-12 442,922,868 10,560,000 11.9207 3,715,584,000 2008-11-30
4150 2008-12-11 432,362,868 4,265,615 11.6365 3,715,584,000 2008-11-30
4151 2008-12-10 428,097,253 -37,509,000 11.5217 3,715,584,000 2008-11-30
4152 2008-12-09 465,606,253 -1,779,180 12.5312 3,715,584,000 2008-11-30
4153 2008-12-08 467,385,433 -7,042,177 12.5791 3,715,584,000 2008-11-30
4154 2008-12-05 474,427,610 -2,906,031 12.7686 3,715,584,000 2008-11-30
4155 2008-12-04 477,333,641 -10,201,212 12.8468 3,715,584,000 2008-11-30
4156 2008-12-03 487,534,853 1,100,717 13.1214 3,715,584,000 2008-11-30
4157 2008-12-02 486,434,136 -10,377,213 13.0917 3,715,584,000 2008-11-30
4158 2008-12-01 496,811,349 4,824,000 13.3710 3,715,584,000 2008-11-30
4159 2008-11-28 491,987,349 -1,840,248 13.1879 3,730,610,000 2008-10-31
4160 2008-11-27 493,827,597 -2,027,169 13.2372 3,730,610,000 2008-10-31
4161 2008-11-26 495,854,766 -173,000 13.2915 3,730,610,000 2008-10-31
4162 2008-11-25 496,027,766 -1,314,000 13.2962 3,730,610,000 2008-10-31
4163 2008-11-24 497,341,766 -5,078,403 13.3314 3,730,610,000 2008-10-31
4164 2008-11-21 502,420,169 -23,662,000 13.4675 3,730,610,000 2008-10-31
4165 2008-11-20 526,082,169 44,317,792 14.1018 3,730,610,000 2008-10-31
4166 2008-11-19 481,764,377 17,981,977 12.9138 3,730,610,000 2008-10-31
4167 2008-11-18 463,782,400 17,714,000 12.4318 3,730,610,000 2008-10-31
4168 2008-11-17 446,068,400 132,000 11.9570 3,730,610,000 2008-10-31
4169 2008-11-14 445,936,400 -15,722,399 11.9534 3,730,610,000 2008-10-31
4170 2008-11-13 461,658,799 -77,000 12.3749 3,730,610,000 2008-10-31
4171 2008-11-12 461,735,799 -4,700,924 12.3770 3,730,610,000 2008-10-31
4172 2008-11-11 466,436,723 -19,010,922 12.5030 3,730,610,000 2008-10-31
4173 2008-11-10 485,447,645 -20,491,000 13.0126 3,730,610,000 2008-10-31
4174 2008-11-07 505,938,645 -8,364,188 13.5618 3,730,610,000 2008-10-31
4175 2008-11-06 514,302,833 3,569,901 13.7860 3,730,610,000 2008-10-31
4176 2008-11-05 510,732,932 -23,260,600 13.6903 3,730,610,000 2008-10-31
4177 2008-11-04 533,993,532 2,458,822 14.3138 3,730,610,000 2008-10-31
4178 2008-11-03 531,534,710 -3,746,000 14.2479 3,730,610,000 2008-10-31
4179 2008-10-31 535,280,710 1,735,445 14.3483 3,730,610,000 2008-10-31
4180 2008-10-30 533,545,265 -8,869,231 14.2444 3,745,660,000 2008-09-30
4181 2008-10-29 542,414,496 10,377,162 14.4811 3,745,660,000 2008-09-30
4182 2008-10-28 532,037,334 28,222,332 14.2041 3,745,660,000 2008-09-30
4183 2008-10-27 503,815,002 4,808,221 13.4506 3,745,660,000 2008-09-30
4184 2008-10-24 499,006,781 -4,373,968 13.3223 3,745,660,000 2008-09-30
4185 2008-10-23 503,380,749 -7,191,485 13.4390 3,745,660,000 2008-09-30
4186 2008-10-22 510,572,234 -50,898 13.6310 3,745,660,000 2008-09-30
4187 2008-10-21 510,623,132 -33,214,268 13.6324 3,745,660,000 2008-09-30
4188 2008-10-20 543,837,400 9,275,215 14.5191 3,745,660,000 2008-09-30
4189 2008-10-17 534,562,185 2,038,001 14.2715 3,745,660,000 2008-09-30
4190 2008-10-16 532,524,184 66,374,104 14.2171 3,745,660,000 2008-09-30
4191 2008-10-15 466,150,080 -50,520,700 12.4451 3,745,660,000 2008-09-30
4192 2008-10-14 516,670,780 1,963,000 13.7939 3,745,660,000 2008-09-30
4193 2008-10-13 514,707,780 83,826,966 13.7414 3,745,660,000 2008-09-30
4194 2008-10-10 430,880,814 -45,791,087 11.5035 3,745,660,000 2008-09-30
4195 2008-10-09 476,671,901 -1,898,879 12.7260 3,745,660,000 2008-09-30
4196 2008-10-08 478,570,780 -341,334 12.7767 3,745,660,000 2008-09-30
4197 2008-10-06 478,912,114 11,474,634 12.7858 3,745,660,000 2008-09-30
4198 2008-10-03 467,437,480 -6,106,002 12.4794 3,745,660,000 2008-09-30
4199 2008-10-02 473,543,482 -10,519,995 12.6425 3,745,660,000 2008-09-30
4200 2008-09-30 484,063,477 -8,135,873 12.9233 3,745,660,000 2008-09-30
4201 2008-09-29 492,199,350 -67,456,005 13.1405 3,745,660,000 2008-08-31
4202 2008-09-26 559,655,355 13,101,481 14.9414 3,745,660,000 2008-08-31
4203 2008-09-25 546,553,874 -7,839,838 14.5917 3,745,660,000 2008-08-31
4204 2008-09-24 554,393,712 -16,423,500 14.8010 3,745,660,000 2008-08-31
4205 2008-09-23 570,817,212 -12,946,122 15.2394 3,745,660,000 2008-08-31
4206 2008-09-22 583,763,334 16,340,845 15.5851 3,745,660,000 2008-08-31
4207 2008-09-19 567,422,489 -17,529,831 15.1488 3,745,660,000 2008-08-31
4208 2008-09-18 584,952,320 115,000 15.6168 3,745,660,000 2008-08-31
4209 2008-09-17 584,837,320 -16,110,084 15.6137 3,745,660,000 2008-08-31
4210 2008-09-16 600,947,404 38,255,921 16.0438 3,745,660,000 2008-08-31
4211 2008-09-12 562,691,483 -1,706,458 15.0225 3,745,660,000 2008-08-31
4212 2008-09-11 564,397,941 5,890,971 15.0681 3,745,660,000 2008-08-31
4213 2008-09-10 558,506,970 -5,280,948 14.9108 3,745,660,000 2008-08-31
4214 2008-09-09 563,787,918 34,380,000 15.0518 3,745,660,000 2008-08-31
4215 2008-09-08 529,407,918 8,784,550 14.1339 3,745,660,000 2008-08-31
4216 2008-09-05 520,623,368 16,519,385 13.8994 3,745,660,000 2008-08-31
4217 2008-09-04 504,103,983 11,890,000 13.4583 3,745,660,000 2008-08-31
4218 2008-09-03 492,213,983 4,621,400 13.1409 3,745,660,000 2008-08-31
4219 2008-09-02 487,592,583 -33,905,868 13.0175 3,745,660,000 2008-08-31
4220 2008-09-01 521,498,451 7,936,000 13.9227 3,745,660,000 2008-08-31
4221 2008-08-29 513,562,451 769,280 13.7109 3,745,660,000 2008-07-31
4222 2008-08-28 512,793,171 296,000 13.6903 3,745,660,000 2008-07-31
4223 2008-08-27 512,497,171 -16,358,772 13.6824 3,745,660,000 2008-07-31
4224 2008-08-26 528,855,943 17,280,200 14.1192 3,745,660,000 2008-07-31
4225 2008-08-25 511,575,743 9,603,900 13.6578 3,745,660,000 2008-07-31
4226 2008-08-21 501,971,843 5,988,500 13.4014 3,745,660,000 2008-07-31
4227 2008-08-20 495,983,343 18,167,743 13.2415 3,745,660,000 2008-07-31
4228 2008-08-19 477,815,600 1,591,773 12.7565 3,745,660,000 2008-07-31
4229 2008-08-18 476,223,827 12,624,100 12.7140 3,745,660,000 2008-07-31
4230 2008-08-15 463,599,727 -12,780,388 12.3770 3,745,660,000 2008-07-31
4231 2008-08-14 476,380,115 30,118,101 12.7182 3,745,660,000 2008-07-31
4232 2008-08-13 446,262,014 994,538 11.9141 3,745,660,000 2008-07-31
4233 2008-08-12 445,267,476 -7,943,262 11.8876 3,745,660,000 2008-07-31
4234 2008-08-11 453,210,738 2,380,841 12.0996 3,745,660,000 2008-07-31
4235 2008-08-08 450,829,897 -7,786,230 12.0361 3,745,660,000 2008-07-31
4236 2008-08-07 458,616,127 -896,000 12.2439 3,745,660,000 2008-07-31
4237 2008-08-05 459,512,127 -4,838,850 12.2679 3,745,660,000 2008-07-31
4238 2008-08-04 464,350,977 -4,974,100 12.3970 3,745,660,000 2008-07-31
4239 2008-08-01 469,325,077 2,581,000 12.5298 3,745,660,000 2008-07-31
4240 2008-07-31 466,744,077 -283,969 12.4609 3,745,660,000 2008-07-31
4241 2008-07-30 467,028,046 -2,580,880 12.4685 3,745,660,000 2008-06-30
4242 2008-07-29 469,608,926 5,557,628 12.5374 3,745,660,000 2008-06-30
4243 2008-07-28 464,051,298 -13,244,959 12.3890 3,745,660,000 2008-06-30
4244 2008-07-25 477,296,257 -5,530,730 12.7426 3,745,660,000 2008-06-30
4245 2008-07-24 482,826,987 -3,703,600 12.8903 3,745,660,000 2008-06-30
4246 2008-07-23 486,530,587 -691,567 12.9892 3,745,660,000 2008-06-30
4247 2008-07-22 487,222,154 -11,341,600 13.0076 3,745,660,000 2008-06-30
4248 2008-07-21 498,563,754 10,216,919 13.3104 3,745,660,000 2008-06-30
4249 2008-07-18 488,346,835 -23,980,738 13.0377 3,745,660,000 2008-06-30
4250 2008-07-17 512,327,573 -4,015,295 13.6779 3,745,660,000 2008-06-30
4251 2008-07-16 516,342,868 6,664,087 13.7851 3,745,660,000 2008-06-30
4252 2008-07-15 509,678,781 31,189,623 13.6072 3,745,660,000 2008-06-30
4253 2008-07-14 478,489,158 8,159,679 12.7745 3,745,660,000 2008-06-30
4254 2008-07-11 470,329,479 -33,077,399 12.5567 3,745,660,000 2008-06-30
4255 2008-07-10 503,406,878 -3,507,729 13.4397 3,745,660,000 2008-06-30
4256 2008-07-09 506,914,607 13,002,198 13.5334 3,745,660,000 2008-06-30
4257 2008-07-08 493,912,409 -16,586,600 13.1863 3,745,660,000 2008-06-30
4258 2008-07-07 510,499,009 5,879,278 13.6291 3,745,660,000 2008-06-30
4259 2008-07-04 504,619,731 19,234,476 13.4721 3,745,660,000 2008-06-30
4260 2008-07-03 485,385,255 5,014,408 12.9586 3,745,660,000 2008-06-30
4261 2008-07-02 480,370,847 13,245,819 12.8247 3,745,660,000 2008-06-30
4262 2008-06-30 467,125,028 9,057,997 12.4711 3,745,660,000 2008-06-30
4263 2008-06-27 458,067,031 6,200,995 12.2293 3,745,660,000 2008-05-31
4264 2008-06-26 451,866,036 1,620,189 12.0637 3,745,660,000 2008-05-31
4265 2008-06-25 450,245,847 -3,165,797 12.0205 3,745,660,000 2008-05-31
4266 2008-06-24 453,411,644 3,629,589 12.1050 3,745,660,000 2008-05-31
4267 2008-06-23 449,782,055 -4,464,392 12.0081 3,745,660,000 2008-05-31
4268 2008-06-20 454,246,447 -1,445,800 12.1273 3,745,660,000 2008-05-31
4269 2008-06-19 455,692,247 7,201,100 12.1659 3,745,660,000 2008-05-31
4270 2008-06-18 448,491,147 3,503,000 11.9736 3,745,660,000 2008-05-31
4271 2008-06-17 444,988,147 -5,026,245 11.8801 3,745,660,000 2008-05-31
4272 2008-06-16 450,014,392 7,247,207 12.0143 3,745,660,000 2008-05-31
4273 2008-06-13 442,767,185 4,431,454 11.8208 3,745,660,000 2008-05-31
4274 2008-06-12 438,335,731 -7,124,700 11.7025 3,745,660,000 2008-05-31
4275 2008-06-11 445,460,431 1,069,278 11.8927 3,745,660,000 2008-05-31
4276 2008-06-10 444,391,153 -4,140,000 11.8642 3,745,660,000 2008-05-31
4277 2008-06-06 448,531,153 -1,138,300 11.9747 3,745,660,000 2008-05-31
4278 2008-06-05 449,669,453 -19,424,802 12.0051 3,745,660,000 2008-05-31
4279 2008-06-04 469,094,255 -6,704,000 12.5237 3,745,660,000 2008-05-31
4280 2008-06-03 475,798,255 10,174,194 12.7027 3,745,660,000 2008-05-31
4281 2008-06-02 465,624,061 -12,329,300 12.4310 3,745,660,000 2008-05-31
4282 2008-05-30 477,953,361 -2,722,000 12.7602 3,745,660,000 2008-04-30
4283 2008-05-29 480,675,361 75,969,673 12.8329 3,745,660,000 2008-04-30
4284 2008-05-28 404,705,688 -5,886,083 10.8047 3,745,660,000 2008-04-30
4285 2008-05-27 410,591,771 -7,709,809 10.9618 3,745,660,000 2008-04-30
4286 2008-05-26 418,301,580 -3,054,179 11.1676 3,745,660,000 2008-04-30
4287 2008-05-23 421,355,759 22,404,265 11.2492 3,745,660,000 2008-04-30
4288 2008-05-22 398,951,494 996,713 10.6510 3,745,660,000 2008-04-30
4289 2008-05-21 397,954,781 3,326,896 10.6244 3,745,660,000 2008-04-30
4290 2008-05-20 394,627,885 8,831,900 10.5356 3,745,660,000 2008-04-30
4291 2008-05-19 385,795,985 7,594,075 10.2998 3,745,660,000 2008-04-30
4292 2008-05-16 378,201,910 -3,501,257 10.0971 3,745,660,000 2008-04-30
4293 2008-05-15 381,703,167 -10,759,884 10.1905 3,745,660,000 2008-04-30
4294 2008-05-14 392,463,051 -10,785,113 10.4778 3,745,660,000 2008-04-30
4295 2008-05-13 403,248,164 -5,714,712 10.7657 3,745,660,000 2008-04-30
4296 2008-05-09 408,962,876 3,405,969 10.9183 3,745,660,000 2008-04-30
4297 2008-05-08 405,556,907 10,064,270 10.8274 3,745,660,000 2008-04-30
4298 2008-05-07 395,492,637 14,823,000 10.5587 3,745,660,000 2008-04-30
4299 2008-05-06 380,669,637 -19,069,548 10.1630 3,745,660,000 2008-04-30
4300 2008-05-05 399,739,185 -6,673,902 10.6721 3,745,660,000 2008-04-30
4301 2008-05-02 406,413,087 -2,464,598 10.8502 3,745,660,000 2008-04-30
4302 2008-04-30 408,877,685 5,913,694 10.9160 3,745,660,000 2008-04-30
4303 2008-04-29 402,963,991 -4,904,484 10.7582 3,745,660,000 2008-03-31
4304 2008-04-28 407,868,475 -27,545,768 10.8891 3,745,660,000 2008-03-31
4305 2008-04-25 435,414,243 -943,248 11.6245 3,745,660,000 2008-03-31
4306 2008-04-24 436,357,491 -22,919,991 11.6497 3,745,660,000 2008-03-31
4307 2008-04-23 459,277,482 -9,703,021 12.2616 3,745,660,000 2008-03-31
4308 2008-04-22 468,980,503 12,108,000 12.5206 3,745,660,000 2008-03-31
4309 2008-04-21 456,872,503 -10,481,360 12.1974 3,745,660,000 2008-03-31
4310 2008-04-18 467,353,863 2,174,191 12.4772 3,745,660,000 2008-03-31
4311 2008-04-17 465,179,672 7,488,008 12.4192 3,745,660,000 2008-03-31
4312 2008-04-16 457,691,664 676,600 12.2193 3,745,660,000 2008-03-31
4313 2008-04-15 457,015,064 2,587,800 12.2012 3,745,660,000 2008-03-31
4314 2008-04-14 454,427,264 -14,523,884 12.1321 3,745,660,000 2008-03-31
4315 2008-04-11 468,951,148 -9,860,485 12.5199 3,745,660,000 2008-03-31
4316 2008-04-10 478,811,633 -1,632,507 12.7831 3,745,660,000 2008-03-31
4317 2008-04-09 480,444,140 -1,278,877 12.8267 3,745,660,000 2008-03-31
4318 2008-04-08 481,723,017 -25,413,000 12.8608 3,745,660,000 2008-03-31
4319 2008-04-07 507,136,017 5,723,971 13.5393 3,745,660,000 2008-03-31
4320 2008-04-03 501,412,046 240,100 13.3865 3,745,660,000 2008-03-31
4321 2008-04-02 501,171,946 -10,054,000 13.3801 3,745,660,000 2008-03-31
4322 2008-04-01 511,225,946 65,523 13.6485 3,745,660,000 2008-03-31
4323 2008-03-31 511,160,423 125,400 13.6467 3,745,660,000 2008-03-31
4324 2008-03-28 511,035,023 -2,444,950 13.6434 3,745,660,000 2008-02-29
4325 2008-03-27 513,479,973 27,233,539 13.7087 3,745,660,000 2008-02-29
4326 2008-03-26 486,246,434 -2,283,044 12.9816 3,745,660,000 2008-02-29
4327 2008-03-25 488,529,478 15,225,440 13.0425 3,745,660,000 2008-02-29
4328 2008-03-20 473,304,038 84,565 12.6361 3,745,660,000 2008-02-29
4329 2008-03-19 473,219,473 1,265,829 12.6338 3,745,660,000 2008-02-29
4330 2008-03-18 471,953,644 -1,475,336 12.6000 3,745,660,000 2008-02-29
4331 2008-03-17 473,428,980 -84,363 12.6394 3,745,660,000 2008-02-29
4332 2008-03-14 473,513,343 20,256,942 12.6417 3,745,660,000 2008-02-29
4333 2008-03-13 453,256,401 -20,306,600 12.1008 3,745,660,000 2008-02-29
4334 2008-03-12 473,563,001 18,063,077 12.6430 3,745,660,000 2008-02-29
4335 2008-03-11 455,499,924 13,307,100 12.1607 3,745,660,000 2008-02-29
4336 2008-03-10 442,192,824 -6,097,000 11.8055 3,745,660,000 2008-02-29
4337 2008-03-07 448,289,824 16,139,949 11.9682 3,745,660,000 2008-02-29
4338 2008-03-06 432,149,875 -9,002,508 11.5373 3,745,660,000 2008-02-29
4339 2008-03-05 441,152,383 -4,362,991 11.7777 3,745,660,000 2008-02-29
4340 2008-03-04 445,515,374 -502,300 11.8942 3,745,660,000 2008-02-29
4341 2008-03-03 446,017,674 -590,000 11.9076 3,745,660,000 2008-02-29
4342 2008-02-29 446,607,674 2,251,051 11.9233 3,745,660,000 2008-02-29
4343 2008-02-28 444,356,623 -23,491,991 11.8632 3,745,660,000 2008-01-31
4344 2008-02-27 467,848,614 -2,303,874 12.4904 3,745,660,000 2008-01-31
4345 2008-02-26 470,152,488 10,948,400 12.5519 3,745,660,000 2008-01-31
4346 2008-02-25 459,204,088 -30,076,000 12.2596 3,745,660,000 2008-01-31
4347 2008-02-22 489,280,088 -10,347,862 13.0626 3,745,660,000 2008-01-31
4348 2008-02-21 499,627,950 -6,582,000 13.3388 3,745,660,000 2008-01-31
4349 2008-02-20 506,209,950 28,713,529 13.5146 3,745,660,000 2008-01-31
4350 2008-02-19 477,496,421 9,213,380 12.7480 3,745,660,000 2008-01-31
4351 2008-02-18 468,283,041 87,997,690 12.5020 3,745,660,000 2008-01-31
4352 2008-02-15 380,285,351 -1,237,266 10.1527 3,745,660,000 2008-01-31
4353 2008-02-14 381,522,617 6,132,353 10.1857 3,745,660,000 2008-01-31
4354 2008-02-13 375,390,264 -13,646,927 10.0220 3,745,660,000 2008-01-31
4355 2008-02-12 389,037,191 -22,098,820 10.3863 3,745,660,000 2008-01-31
4356 2008-02-11 411,136,011 -9,660,250 10.9763 3,745,660,000 2008-01-31
4357 2008-02-06 420,796,261 0 11.2342 3,745,660,000 2008-01-31
4358 2008-02-05 420,796,261 45,619,597 11.2342 3,745,660,000 2008-01-31
4359 2008-02-04 375,176,664 16,173,500 10.0163 3,745,660,000 2008-01-31
4360 2008-02-01 359,003,164 14,482,150 9.5845 3,745,660,000 2008-01-31
4361 2008-01-31 344,521,014 -5,082,200 9.1979 3,745,660,000 2008-01-31
4362 2008-01-30 349,603,214 9,978,418 9.3336 3,745,660,000 2007-12-31
4363 2008-01-29 339,624,796 4,315,817 9.0672 3,745,660,000 2007-12-31
4364 2008-01-28 335,308,979 -3,449,172 8.9519 3,745,660,000 2007-12-31
4365 2008-01-25 338,758,151 5,154,518 9.0440 3,745,660,000 2007-12-31
4366 2008-01-24 333,603,633 851,396 8.9064 3,745,660,000 2007-12-31
4367 2008-01-23 332,752,237 -5,186,962 8.8837 3,745,660,000 2007-12-31
4368 2008-01-22 337,939,199 2,668,377 9.0222 3,745,660,000 2007-12-31
4369 2008-01-21 335,270,822 1,107,482 8.9509 3,745,660,000 2007-12-31
4370 2008-01-18 334,163,340 8,544,421 8.9213 3,745,660,000 2007-12-31
4371 2008-01-17 325,618,919 7,279,430 8.6932 3,745,660,000 2007-12-31
4372 2008-01-16 318,339,489 9,784,804 8.4989 3,745,660,000 2007-12-31
4373 2008-01-15 308,554,685 361,363 8.2377 3,745,660,000 2007-12-31
4374 2008-01-14 308,193,322 -212,226 8.2280 3,745,660,000 2007-12-31
4375 2008-01-11 308,405,548 4,881,284 8.2337 3,745,660,000 2007-12-31
4376 2008-01-10 303,524,264 -2,440,957 8.1034 3,745,660,000 2007-12-31
4377 2008-01-09 305,965,221 -17,490,984 8.1685 3,745,660,000 2007-12-31
4378 2008-01-08 323,456,205 9,144,653 8.6355 3,745,660,000 2007-12-31
4379 2008-01-07 314,311,552 175,500 8.3914 3,745,660,000 2007-12-31
4380 2008-01-04 314,136,052 895,685 8.3867 3,745,660,000 2007-12-31
4381 2008-01-03 313,240,367 18,609,200 8.3628 3,745,660,000 2007-12-31
4382 2008-01-02 294,631,167 -8,337,316 7.8659 3,745,660,000 2007-12-31
4383 2007-12-31 302,968,483 0 8.0885 3,745,660,000 2007-12-31
4384 2007-12-28 302,968,483 16,929,280 8.0885 3,745,660,000 2007-11-30
4385 2007-12-27 286,039,203 -18,449,653 7.6366 3,745,660,000 2007-11-30
4386 2007-12-24 304,488,856 0 8.1291 3,745,660,000 2007-11-30
4387 2007-12-21 304,488,856 1,203,152 8.1291 3,745,660,000 2007-11-30
4388 2007-12-20 303,285,704 -4,683,929 8.0970 3,745,660,000 2007-11-30
4389 2007-12-19 307,969,633 18,968,053 8.2220 3,745,660,000 2007-11-30
4390 2007-12-18 289,001,580 3,065,389 7.7156 3,745,660,000 2007-11-30
4391 2007-12-17 285,936,191 13,766,677 7.6338 3,745,660,000 2007-11-30
4392 2007-12-14 272,169,514 19,307,229 7.2663 3,745,660,000 2007-11-30
4393 2007-12-13 252,862,285 4,623,120 6.7508 3,745,660,000 2007-11-30
4394 2007-12-12 248,239,165 -314,270 6.6274 3,745,660,000 2007-11-30
4395 2007-12-11 248,553,435 716,445 6.6358 3,745,660,000 2007-11-30
4396 2007-12-10 247,836,990 19,940 6.6166 3,745,660,000 2007-11-30
4397 2007-12-07 247,817,050 -1,707,759 6.6161 3,745,660,000 2007-11-30
4398 2007-12-06 249,524,809 -3,480,147 6.6617 3,745,660,000 2007-11-30
4399 2007-12-05 253,004,956 -2,356,823 6.7546 3,745,660,000 2007-11-30
4400 2007-12-04 255,361,779 3,916,295 6.8175 3,745,660,000 2007-11-30
4401 2007-12-03 251,445,484 1,867,216 6.7130 3,745,660,000 2007-11-30
4402 2007-11-30 249,578,268 -6,679,527 6.6631 3,745,660,000 2007-11-30
4403 2007-11-29 256,257,795 4,674,205 6.8415 3,745,660,000 2007-10-31
4404 2007-11-28 251,583,590 -6,036,408 6.7167 3,745,660,000 2007-10-31
4405 2007-11-27 257,619,998 -951,600 6.8778 3,745,660,000 2007-10-31
4406 2007-11-26 258,571,598 -10,319,549 6.9032 3,745,660,000 2007-10-31
4407 2007-11-23 268,891,147 1,028,111 7.1787 3,745,660,000 2007-10-31
4408 2007-11-22 267,863,036 12,855,277 7.1513 3,745,660,000 2007-10-31
4409 2007-11-21 255,007,759 3,899,766 6.8081 3,745,660,000 2007-10-31
4410 2007-11-20 251,107,993 7,709,073 6.7040 3,745,660,000 2007-10-31
4411 2007-11-19 243,398,920 3,251,474 6.4982 3,745,660,000 2007-10-31
4412 2007-11-16 240,147,446 -3,568,485 6.4114 3,745,660,000 2007-10-31
4413 2007-11-15 243,715,931 -1,826,223 6.5066 3,745,660,000 2007-10-31
4414 2007-11-14 245,542,154 1,152,100 6.5554 3,745,660,000 2007-10-31
4415 2007-11-13 244,390,054 3,365,247 6.5246 3,745,660,000 2007-10-31
4416 2007-11-12 241,024,807 -3,822,901 6.4348 3,745,660,000 2007-10-31
4417 2007-11-09 244,847,708 -3,046,814 6.5368 3,745,660,000 2007-10-31
4418 2007-11-08 247,894,522 2,923,000 6.6182 3,745,660,000 2007-10-31
4419 2007-11-07 244,971,522 -1,929,250 6.5401 3,745,660,000 2007-10-31
4420 2007-11-06 246,900,772 3,081,009 6.5916 3,745,660,000 2007-10-31
4421 2007-11-05 243,819,763 -6,264,215 6.5094 3,745,660,000 2007-10-31
4422 2007-11-02 250,083,978 -9,568,826 6.6766 3,745,660,000 2007-10-31
4423 2007-11-01 259,652,804 -7,391,841 6.9321 3,745,660,000 2007-10-31
4424 2007-10-31 267,044,645 9,662,795 7.1294 3,745,660,000 2007-10-31
4425 2007-10-30 257,381,850 -3,456,650 6.8715 3,745,660,000 2007-09-30
4426 2007-10-29 260,838,500 669,690 6.9638 3,745,660,000 2007-09-30
4427 2007-10-26 260,168,810 -1,919,111 6.9459 3,745,660,000 2007-09-30
4428 2007-10-25 262,087,921 1,905,816 6.9971 3,745,660,000 2007-09-30
4429 2007-10-24 260,182,105 7,482,576 6.9462 3,745,660,000 2007-09-30
4430 2007-10-23 252,699,529 774,600 6.7465 3,745,660,000 2007-09-30
4431 2007-10-22 251,924,929 2,197,775 6.7258 3,745,660,000 2007-09-30
4432 2007-10-18 249,727,154 -5,771,113 6.6671 3,745,660,000 2007-09-30
4433 2007-10-17 255,498,267 -3,247,920 6.8212 3,745,660,000 2007-09-30
4434 2007-10-16 258,746,187 8,794,684 6.9079 3,745,660,000 2007-09-30
4435 2007-10-15 249,951,503 -39,158,094 6.6731 3,745,660,000 2007-09-30
4436 2007-10-12 289,109,597 -7,840,178 7.7185 3,745,660,000 2007-09-30
4437 2007-10-11 296,949,775 1,473,700 7.9278 3,745,660,000 2007-09-30
4438 2007-10-10 295,476,075 -3,184,725 7.8885 3,745,660,000 2007-09-30
4439 2007-10-09 298,660,800 656,533 7.9735 3,745,660,000 2007-09-30
4440 2007-10-08 298,004,267 46,562,306 7.9560 3,745,660,000 2007-09-30
4441 2007-10-05 251,441,961 -5,984,552 6.7129 3,745,660,000 2007-09-30
4442 2007-10-04 257,426,513 -778,837 6.8727 3,745,660,000 2007-09-30
4443 2007-10-03 258,205,350 2,700,575 6.8935 3,745,660,000 2007-09-30
4444 2007-10-02 255,504,775 5,082,600 6.8214 3,745,660,000 2007-09-30
4445 2007-09-28 250,422,175 -6,112,959 6.6857 3,745,660,000 2007-08-31
4446 2007-09-27 256,535,134 -15,393 6.8489 3,745,660,000 2007-08-31
4447 2007-09-25 256,550,527 -3,161,822 6.8493 3,745,660,000 2007-08-31
4448 2007-09-24 259,712,349 -3,395,067 6.9337 3,745,660,000 2007-08-31
4449 2007-09-21 263,107,416 -8,600,740 7.0243 3,745,660,000 2007-08-31
4450 2007-09-20 271,708,156 8,510,200 7.2539 3,745,660,000 2007-08-31
4451 2007-09-19 263,197,956 -7,170,145 7.0267 3,745,660,000 2007-08-31
4452 2007-09-18 270,368,101 6,937,515 7.2182 3,745,660,000 2007-08-31
4453 2007-09-17 263,430,586 -2,624,295 7.0330 3,745,660,000 2007-08-31
4454 2007-09-14 266,054,881 390,762 7.1030 3,745,660,000 2007-08-31
4455 2007-09-13 265,664,119 4,854,285 7.0926 3,745,660,000 2007-08-31
4456 2007-09-12 260,809,834 6,567,625 6.9630 3,745,660,000 2007-08-31
4457 2007-09-11 254,242,209 -3,694,400 6.7876 3,745,660,000 2007-08-31
4458 2007-09-10 257,936,609 -4,367,900 6.8863 3,745,660,000 2007-08-31
4459 2007-09-07 262,304,509 -2,654,760 7.0029 3,745,660,000 2007-08-31
4460 2007-09-06 264,959,269 -2,730,682 7.0738 3,745,660,000 2007-08-31
4461 2007-09-05 267,689,951 -1,339,250 7.1467 3,745,660,000 2007-08-31
4462 2007-09-04 269,029,201 -881,785 7.1824 3,745,660,000 2007-08-31
4463 2007-09-03 269,910,986 -1,345,500 7.2060 3,745,660,000 2007-08-31
4464 2007-08-31 271,256,486 -5,311,500 7.2419 3,745,660,000 2007-08-31
4465 2007-08-30 276,567,986 -5,422,758 7.3837 3,745,660,000 2007-07-31
4466 2007-08-29 281,990,744 -8,915,947 7.5285 3,745,660,000 2007-07-31
4467 2007-08-28 290,906,691 -1,471,603 7.7665 3,745,660,000 2007-07-31
4468 2007-08-27 292,378,294 -4,748,368 7.8058 3,745,660,000 2007-07-31
4469 2007-08-24 297,126,662 -4,672,884 7.9326 3,745,660,000 2007-07-31
4470 2007-08-23 301,799,546 -11,927,675 8.0573 3,745,660,000 2007-07-31
4471 2007-08-22 313,727,221 -10,771,605 8.3758 3,745,660,000 2007-07-31
4472 2007-08-21 324,498,826 -1,810,100 8.6633 3,745,660,000 2007-07-31
4473 2007-08-20 326,308,926 -233,000 8.7117 3,745,660,000 2007-07-31
4474 2007-08-17 326,541,926 6,705,400 8.7179 3,745,660,000 2007-07-31
4475 2007-08-16 319,836,526 -727,400 8.5389 3,745,660,000 2007-07-31
4476 2007-08-15 320,563,926 4,250,400 8.5583 3,745,660,000 2007-07-31
4477 2007-08-14 316,313,526 -16,572,837 8.4448 3,745,660,000 2007-07-31
4478 2007-08-13 332,886,363 667,328 8.8873 3,745,660,000 2007-07-31
4479 2007-08-10 332,219,035 -3,073,789 8.8694 3,745,660,000 2007-07-31
4480 2007-08-09 335,292,824 -3,097,000 8.9515 3,745,660,000 2007-07-31
4481 2007-08-08 338,389,824 8,409,000 9.0342 3,745,660,000 2007-07-31
4482 2007-08-07 329,980,824 -4,098,019 8.8097 3,745,660,000 2007-07-31
4483 2007-08-06 334,078,843 5,313,070 8.9191 3,745,660,000 2007-07-31
4484 2007-08-03 328,765,773 22,111,351 8.7772 3,745,660,000 2007-07-31
4485 2007-08-02 306,654,422 5,992,206 8.1869 3,745,660,000 2007-07-31
4486 2007-08-01 300,662,216 1,222,286 8.0269 3,745,660,000 2007-07-31
4487 2007-07-31 299,439,930 10,268,000 7.9943 3,745,660,000 2007-07-31
4488 2007-07-30 289,171,930 8,174,300 7.7202 3,745,660,000 2007-06-30
4489 2007-07-27 280,997,630 20,645,625 7.5020 3,745,660,000 2007-06-30
4490 2007-07-26 260,352,005 -4,687,550 6.9508 3,745,660,000 2007-06-30
4491 2007-07-25 265,039,555 2,424,000 7.0759 3,745,660,000 2007-06-30
4492 2007-07-24 262,615,555 -5,419,900 7.0112 3,745,660,000 2007-06-30
4493 2007-07-23 268,035,455 -3,494,710 7.1559 3,745,660,000 2007-06-30
4494 2007-07-20 271,530,165 -8,365,696 7.2492 3,745,660,000 2007-06-30
4495 2007-07-19 279,895,861 1,330,147 7.4725 3,745,660,000 2007-06-30
4496 2007-07-18 278,565,714 -2,569,700 7.4370 3,745,660,000 2007-06-30
4497 2007-07-17 281,135,414 6,004,427 7.5056 3,745,660,000 2007-06-30
4498 2007-07-16 275,130,987 5,159,800 7.3453 3,745,660,000 2007-06-30
4499 2007-07-13 269,971,187 5,623,277 7.2076 3,745,660,000 2007-06-30
4500 2007-07-12 264,347,910 -8,045,754 7.0574 3,745,660,000 2007-06-30
4501 2007-07-11 272,393,664 -5,553,427 7.2722 3,745,660,000 2007-06-30
4502 2007-07-10 277,947,091 -2,291,000 7.4205 3,745,660,000 2007-06-30
4503 2007-07-09 280,238,091 -32,512,300 7.4817 3,745,660,000 2007-06-30
4504 2007-07-06 312,750,391 -2,557,524 8.3497 3,745,660,000 2007-06-30
4505 2007-07-05 315,307,915 -9,613,625 8.4180 3,745,660,000 2007-06-30
4506 2007-07-04 324,921,540 -1,458,000 8.6746 3,745,660,000 2007-06-30
4507 2007-07-03 326,379,540 -390,700 8.7135 3,745,660,000 2007-06-30
4508 2007-06-29 326,770,240 2,858,300 8.7240 3,745,660,000 2007-05-31
4509 2007-06-28 323,911,940 422,200 8.6477 3,745,660,000 2007-05-31
4510 2007-06-27 323,489,740 -4,012,000 8.6364 3,745,660,000 2007-05-31
4511 2007-06-26 327,501,740 8.7435 3,745,660,000 2007-05-31

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