China Communications Services Corporation Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 260,531,332 -508,124 10.8944 2,391,420,240 2025-09-30
2 2025-10-09 261,039,456 5,947,162 10.9157 2,391,420,240 2025-09-30
3 2025-10-08 255,092,294 2,265,744 10.6670 2,391,420,240 2025-09-30
4 2025-10-06 252,826,550 -1,881,749 10.5722 2,391,420,240 2025-09-30
5 2025-10-03 254,708,299 2,149,459 10.6509 2,391,420,240 2025-09-30
6 2025-10-02 252,558,840 -766,832 10.5610 2,391,420,240 2025-09-30
7 2025-09-30 253,325,672 -1,180,512 10.5931 2,391,420,240 2025-09-30
8 2025-09-29 254,506,184 -1,530,936 10.6425 2,391,420,240 2025-08-31
9 2025-09-26 256,037,120 -3,122,252 10.7065 2,391,420,240 2025-08-31
10 2025-09-25 259,159,372 -825,799 10.8370 2,391,420,240 2025-08-31
11 2025-09-24 259,985,171 -1,130,747 10.8716 2,391,420,240 2025-08-31
12 2025-09-23 261,115,918 7,706,148 10.9189 2,391,420,240 2025-08-31
13 2025-09-22 253,409,770 -2,858,684 10.5966 2,391,420,240 2025-08-31
14 2025-09-19 256,268,454 -2,908,803 10.7162 2,391,420,240 2025-08-31
15 2025-09-18 259,177,257 -783,874 10.8378 2,391,420,240 2025-08-31
16 2025-09-17 259,961,131 -1,855,287 10.8706 2,391,420,240 2025-08-31
17 2025-09-16 261,816,418 -1,137,259 10.9482 2,391,420,240 2025-08-31
18 2025-09-15 262,953,677 -450,386 10.9957 2,391,420,240 2025-08-31
19 2025-09-12 263,404,063 -435,903 11.0145 2,391,420,240 2025-08-31
20 2025-09-11 263,839,966 -2,292,265 11.0328 2,391,420,240 2025-08-31
21 2025-09-10 266,132,231 2,331,992 11.1286 2,391,420,240 2025-08-31
22 2025-09-09 263,800,239 2,807,061 11.0311 2,391,420,240 2025-08-31
23 2025-09-08 260,993,178 -709,128 10.9137 2,391,420,240 2025-08-31
24 2025-09-05 261,702,306 506,659 10.9434 2,391,420,240 2025-08-31
25 2025-09-04 261,195,647 90,558 10.9222 2,391,420,240 2025-08-31
26 2025-09-03 261,105,089 -1,005,850 10.9184 2,391,420,240 2025-08-31
27 2025-09-02 262,110,939 1,406,241 10.9605 2,391,420,240 2025-08-31
28 2025-09-01 260,704,698 504,548 10.9017 2,391,420,240 2025-08-31
29 2025-08-29 260,200,150 -2,080,597 10.8806 2,391,420,240 2025-07-31
30 2025-08-28 262,280,747 -3,167,707 10.9676 2,391,420,240 2025-07-31
31 2025-08-27 265,448,454 1,997,869 11.1000 2,391,420,240 2025-07-31
32 2025-08-26 263,450,585 4,850,310 11.0165 2,391,420,240 2025-07-31
33 2025-08-25 258,600,275 868,857 10.8137 2,391,420,240 2025-07-31
34 2025-08-22 257,731,418 714,640 10.7773 2,391,420,240 2025-07-31
35 2025-08-21 257,016,778 -2,697,874 10.7475 2,391,420,240 2025-07-31
36 2025-08-20 259,714,652 -68,866 10.8603 2,391,420,240 2025-07-31
37 2025-08-19 259,783,518 427,707 10.8631 2,391,420,240 2025-07-31
38 2025-08-18 259,355,811 -369,299 10.8453 2,391,420,240 2025-07-31
39 2025-08-15 259,725,110 279,810 10.8607 2,391,420,240 2025-07-31
40 2025-08-14 259,445,300 -114,000 10.8490 2,391,420,240 2025-07-31
41 2025-08-13 259,559,300 1,032,238 10.8538 2,391,420,240 2025-07-31
42 2025-08-12 258,527,062 -297,700 10.8106 2,391,420,240 2025-07-31
43 2025-08-11 258,824,762 -337,225 10.8231 2,391,420,240 2025-07-31
44 2025-08-08 259,161,987 -167,226 10.8372 2,391,420,240 2025-07-31
45 2025-08-07 259,329,213 -1,158,904 10.8442 2,391,420,240 2025-07-31
46 2025-08-06 260,488,117 653,180 10.8926 2,391,420,240 2025-07-31
47 2025-08-05 259,834,937 505,150 10.8653 2,391,420,240 2025-07-31
48 2025-08-04 259,329,787 -523,045 10.8442 2,391,420,240 2025-07-31
49 2025-08-01 259,852,832 -871,600 10.8660 2,391,420,240 2025-07-31
50 2025-07-31 260,724,432 -126,860 10.9025 2,391,420,240 2025-07-31
51 2025-07-30 260,851,292 16,189 10.9078 2,391,420,240 2025-06-30
52 2025-07-29 260,835,103 -765,045 10.9071 2,391,420,240 2025-06-30
53 2025-07-28 261,600,148 -213,215 10.9391 2,391,420,240 2025-06-30
54 2025-07-25 261,813,363 304,000 10.9480 2,391,420,240 2025-06-30
55 2025-07-24 261,509,363 852,000 10.9353 2,391,420,240 2025-06-30
56 2025-07-23 260,657,363 115,532 10.8997 2,391,420,240 2025-06-30
57 2025-07-22 260,541,831 548,260 10.8949 2,391,420,240 2025-06-30
58 2025-07-21 259,993,571 579,400 10.8719 2,391,420,240 2025-06-30
59 2025-07-18 259,414,171 1,918,865 10.8477 2,391,420,240 2025-06-30
60 2025-07-17 257,495,306 -393,183 10.7675 2,391,420,240 2025-06-30
61 2025-07-16 257,888,489 -477,543 10.7839 2,391,420,240 2025-06-30
62 2025-07-15 258,366,032 2,260,610 10.8039 2,391,420,240 2025-06-30
63 2025-07-14 256,105,422 48,000 10.7093 2,391,420,240 2025-06-30
64 2025-07-11 256,057,422 -228,920 10.7073 2,391,420,240 2025-06-30
65 2025-07-10 256,286,342 629,520 10.7169 2,391,420,240 2025-06-30
66 2025-07-09 255,656,822 -919,096 10.6906 2,391,420,240 2025-06-30
67 2025-07-08 256,575,918 -1,115,311 10.7290 2,391,420,240 2025-06-30
68 2025-07-07 257,691,229 -3,207,527 10.7757 2,391,420,240 2025-06-30
69 2025-07-04 260,898,756 1,023,486 10.9098 2,391,420,240 2025-06-30
70 2025-07-03 259,875,270 -2,298,306 10.8670 2,391,420,240 2025-06-30
71 2025-07-02 262,173,576 -23,921,575 10.9631 2,391,420,240 2025-06-30
72 2025-06-30 286,095,151 -142,743 11.9634 2,391,420,240 2025-06-30
73 2025-06-27 286,237,894 348,342 11.9694 2,391,420,240 2025-05-31
74 2025-06-26 285,889,552 3,406,996 11.9548 2,391,420,240 2025-05-31
75 2025-06-25 282,482,556 23,995,025 11.8123 2,391,420,240 2025-05-31
76 2025-06-24 258,487,531 359,378 10.8090 2,391,420,240 2025-05-31
77 2025-06-23 258,128,153 3,296,985 10.7939 2,391,420,240 2025-05-31
78 2025-06-20 254,831,168 602,078 10.6561 2,391,420,240 2025-05-31
79 2025-06-19 254,229,090 -131,952 10.6309 2,391,420,240 2025-05-31
80 2025-06-18 254,361,042 1,127,228 10.6364 2,391,420,240 2025-05-31
81 2025-06-17 253,233,814 -1,377,573 10.5893 2,391,420,240 2025-05-31
82 2025-06-16 254,611,387 -18,855 10.6469 2,391,420,240 2025-05-31
83 2025-06-13 254,630,242 1,481,568 10.6477 2,391,420,240 2025-05-31
84 2025-06-12 253,148,674 551,500 10.5857 2,391,420,240 2025-05-31
85 2025-06-11 252,597,174 395,996 10.5626 2,391,420,240 2025-05-31
86 2025-06-10 252,201,178 -884,327 10.5461 2,391,420,240 2025-05-31
87 2025-06-09 253,085,505 -903,380 10.5831 2,391,420,240 2025-05-31
88 2025-06-06 253,988,885 -270,002 10.6208 2,391,420,240 2025-05-31
89 2025-06-05 254,258,887 -1,202,772 10.6321 2,391,420,240 2025-05-31
90 2025-06-04 255,461,659 584,006 10.6824 2,391,420,240 2025-05-31
91 2025-06-03 254,877,653 -1,695,270 10.6580 2,391,420,240 2025-05-31
92 2025-06-02 256,572,923 279,540 10.7289 2,391,420,240 2025-05-31
93 2025-05-30 256,293,383 -1,441,442 10.7172 2,391,420,240 2025-04-30
94 2025-05-29 257,734,825 -1,954,048 10.7775 2,391,420,240 2025-04-30
95 2025-05-28 259,688,873 1,060,044 10.8592 2,391,420,240 2025-04-30
96 2025-05-27 258,628,829 -4,371,470 10.8149 2,391,420,240 2025-04-30
97 2025-05-26 263,000,299 -1,718,207 10.9977 2,391,420,240 2025-04-30
98 2025-05-23 264,718,506 906,883 11.0695 2,391,420,240 2025-04-30
99 2025-05-22 263,811,623 56,360 11.0316 2,391,420,240 2025-04-30
100 2025-05-21 263,755,263 -112,320 11.0292 2,391,420,240 2025-04-30
101 2025-05-20 263,867,583 3,198,564 11.0339 2,391,420,240 2025-04-30
102 2025-05-19 260,669,019 -119,107 10.9002 2,391,420,240 2025-04-30
103 2025-05-16 260,788,126 1,523,634 10.9052 2,391,420,240 2025-04-30
104 2025-05-15 259,264,492 -44,543 10.8414 2,391,420,240 2025-04-30
105 2025-05-14 259,309,035 963,960 10.8433 2,391,420,240 2025-04-30
106 2025-05-13 258,345,075 1,423,730 10.8030 2,391,420,240 2025-04-30
107 2025-05-12 256,921,345 -756,496 10.7435 2,391,420,240 2025-04-30
108 2025-05-09 257,677,841 912,710 10.7751 2,391,420,240 2025-04-30
109 2025-05-08 256,765,131 -1,430,432 10.7369 2,391,420,240 2025-04-30
110 2025-05-07 258,195,563 646,000 10.7967 2,391,420,240 2025-04-30
111 2025-05-06 257,549,563 139,673 10.7697 2,391,420,240 2025-04-30
112 2025-05-02 257,409,890 1,726,998 10.7639 2,391,420,240 2025-04-30
113 2025-04-30 255,682,892 -585,207 10.6917 2,391,420,240 2025-04-30
114 2025-04-29 256,268,099 -67,612 10.7161 2,391,420,240 2025-03-31
115 2025-04-28 256,335,711 -249,906 10.7190 2,391,420,240 2025-03-31
116 2025-04-25 256,585,617 507,863 10.7294 2,391,420,240 2025-03-31
117 2025-04-24 256,077,754 -2,556,536 10.7082 2,391,420,240 2025-03-31
118 2025-04-23 258,634,290 -564,217 10.8151 2,391,420,240 2025-03-31
119 2025-04-22 259,198,507 -154,549 10.8387 2,391,420,240 2025-03-31
120 2025-04-17 259,353,056 -871,585 10.8451 2,391,420,240 2025-03-31
121 2025-04-16 260,224,641 -2,707,827 10.8816 2,391,420,240 2025-03-31
122 2025-04-15 262,932,468 2,909,232 10.9948 2,391,420,240 2025-03-31
123 2025-04-14 260,023,236 -2,831,652 10.8732 2,391,420,240 2025-03-31
124 2025-04-11 262,854,888 -5,498,830 10.9916 2,391,420,240 2025-03-31
125 2025-04-10 268,353,718 -5,189,274 11.2215 2,391,420,240 2025-03-31
126 2025-04-09 273,542,992 -4,555,086 11.4385 2,391,420,240 2025-03-31
127 2025-04-08 278,098,078 15,176 11.6290 2,391,420,240 2025-03-31
128 2025-04-07 278,082,902 -1,270,133 11.6284 2,391,420,240 2025-03-31
129 2025-04-03 279,353,035 70,412 11.6815 2,391,420,240 2025-03-31
130 2025-04-02 279,282,623 -681,684 11.6785 2,391,420,240 2025-03-31
131 2025-04-01 279,964,307 3,632,360 11.7070 2,391,420,240 2025-03-31
132 2025-03-31 276,331,947 536,158 11.5551 2,391,420,240 2025-03-31
133 2025-03-28 275,795,789 -2,264,000 11.5327 2,391,420,240 2025-02-28
134 2025-03-27 278,059,789 -238,790 11.6274 2,391,420,240 2025-02-28
135 2025-03-26 278,298,579 -2,388,083 11.6374 2,391,420,240 2025-02-28
136 2025-03-25 280,686,662 -1,407,947 11.7372 2,391,420,240 2025-02-28
137 2025-03-24 282,094,609 6,955,720 11.7961 2,391,420,240 2025-02-28
138 2025-03-21 275,138,889 2,183,242 11.5053 2,391,420,240 2025-02-28
139 2025-03-20 272,955,647 -1,267,497 11.4140 2,391,420,240 2025-02-28
140 2025-03-19 274,223,144 -271,603 11.4670 2,391,420,240 2025-02-28
141 2025-03-18 274,494,747 -187,520 11.4783 2,391,420,240 2025-02-28
142 2025-03-17 274,682,267 3,618,533 11.4862 2,391,420,240 2025-02-28
143 2025-03-14 271,063,734 -1,655,264 11.3348 2,391,420,240 2025-02-28
144 2025-03-13 272,718,998 807,890 11.4041 2,391,420,240 2025-02-28
145 2025-03-12 271,911,108 -3,843,675 11.3703 2,391,420,240 2025-02-28
146 2025-03-11 275,754,783 -852,426 11.5310 2,391,420,240 2025-02-28
147 2025-03-10 276,607,209 177,473 11.5666 2,391,420,240 2025-02-28
148 2025-03-07 276,429,736 -1,781,522 11.5592 2,391,420,240 2025-02-28
149 2025-03-06 278,211,258 -2,504,280 11.6337 2,391,420,240 2025-02-28
150 2025-03-05 280,715,538 -809,532 11.7384 2,391,420,240 2025-02-28
151 2025-03-04 281,525,070 6,084,404 11.7723 2,391,420,240 2025-02-28
152 2025-03-03 275,440,666 1,899,815 11.5179 2,391,420,240 2025-02-28
153 2025-02-28 273,540,851 4,723,283 11.4384 2,391,420,240 2025-02-28
154 2025-02-27 268,817,568 -4,799,166 11.2409 2,391,420,240 2025-01-31
155 2025-02-26 273,616,734 1,491,334 11.4416 2,391,420,240 2025-01-31
156 2025-02-25 272,125,400 -820,821 11.3792 2,391,420,240 2025-01-31
157 2025-02-24 272,946,221 8,497,917 11.4136 2,391,420,240 2025-01-31
158 2025-02-21 264,448,304 -6,281,677 11.0582 2,391,420,240 2025-01-31
159 2025-02-20 270,729,981 8,473,609 11.3209 2,391,420,240 2025-01-31
160 2025-02-19 262,256,372 -2,034,433 10.9666 2,391,420,240 2025-01-31
161 2025-02-18 264,290,805 357,136 11.0516 2,391,420,240 2025-01-31
162 2025-02-17 263,933,669 -352,357 11.0367 2,391,420,240 2025-01-31
163 2025-02-14 264,286,026 -2,728,801 11.0514 2,391,420,240 2025-01-31
164 2025-02-13 267,014,827 614,995 11.1655 2,391,420,240 2025-01-31
165 2025-02-12 266,399,832 589,860 11.1398 2,391,420,240 2025-01-31
166 2025-02-11 265,809,972 1,768,351 11.1152 2,391,420,240 2025-01-31
167 2025-02-10 264,041,621 -316,169 11.0412 2,391,420,240 2025-01-31
168 2025-02-07 264,357,790 -131,883 11.0544 2,391,420,240 2025-01-31
169 2025-02-06 264,489,673 -4,316,883 11.0599 2,391,420,240 2025-01-31
170 2025-02-05 268,806,556 1,112,396 11.2405 2,391,420,240 2025-01-31
171 2025-02-04 267,694,160 2,210,395 11.1939 2,391,420,240 2025-01-31
172 2025-02-03 265,483,765 310,000 11.1015 2,391,420,240 2025-01-31
173 2025-01-28 265,173,765 0 11.0885 2,391,420,240 2024-12-31
174 2025-01-27 265,173,765 691,302 11.0885 2,391,420,240 2024-12-31
175 2025-01-24 264,482,463 -263,751 11.0596 2,391,420,240 2024-12-31
176 2025-01-23 264,746,214 -147,002 11.0707 2,391,420,240 2024-12-31
177 2025-01-22 264,893,216 -124,080 11.0768 2,391,420,240 2024-12-31
178 2025-01-21 265,017,296 549,921 11.0820 2,391,420,240 2024-12-31
179 2025-01-20 264,467,375 2,004,000 11.0590 2,391,420,240 2024-12-31
180 2025-01-17 262,463,375 659,822 10.9752 2,391,420,240 2024-12-31
181 2025-01-16 261,803,553 -127,346 10.9476 2,391,420,240 2024-12-31
182 2025-01-15 261,930,899 671,079 10.9529 2,391,420,240 2024-12-31
183 2025-01-14 261,259,820 -78,736 10.9249 2,391,420,240 2024-12-31
184 2025-01-13 261,338,556 442,400 10.9282 2,391,420,240 2024-12-31
185 2025-01-10 260,896,156 262,763 10.9097 2,391,420,240 2024-12-31
186 2025-01-09 260,633,393 350,415 10.8987 2,391,420,240 2024-12-31
187 2025-01-08 260,282,978 -672,262 10.8840 2,391,420,240 2024-12-31
188 2025-01-07 260,955,240 645,333 10.9121 2,391,420,240 2024-12-31
189 2025-01-06 260,309,907 255,209 10.8852 2,391,420,240 2024-12-31
190 2025-01-03 260,054,698 967,880 10.8745 2,391,420,240 2024-12-31
191 2025-01-02 259,086,818 -552,677 10.8340 2,391,420,240 2024-12-31
192 2024-12-31 259,639,495 0 10.8571 2,391,420,240 2024-12-31
193 2024-12-30 259,639,495 -106,776 10.8571 2,391,420,240 2024-11-30
194 2024-12-27 259,746,271 106,771 10.8616 2,391,420,240 2024-11-30
195 2024-12-24 259,639,500 0 10.8571 2,391,420,240 2024-11-30
196 2024-12-23 259,639,500 534,668 10.8571 2,391,420,240 2024-11-30
197 2024-12-20 259,104,832 -452,000 10.8348 2,391,420,240 2024-11-30
198 2024-12-19 259,556,832 -590,701 10.8537 2,391,420,240 2024-11-30
199 2024-12-18 260,147,533 -553,000 10.8784 2,391,420,240 2024-11-30
200 2024-12-17 260,700,533 880,600 10.9015 2,391,420,240 2024-11-30
201 2024-12-16 259,819,933 320,324 10.8647 2,391,420,240 2024-11-30
202 2024-12-13 259,499,609 -2,323,240 10.8513 2,391,420,240 2024-11-30
203 2024-12-12 261,822,849 -667,398 10.9484 2,391,420,240 2024-11-30
204 2024-12-11 262,490,247 1,013,468 10.9763 2,391,420,240 2024-11-30
205 2024-12-10 261,476,779 467,188 10.9340 2,391,420,240 2024-11-30
206 2024-12-09 261,009,591 -657,278 10.9144 2,391,420,240 2024-11-30
207 2024-12-06 261,666,869 -5,323,290 10.9419 2,391,420,240 2024-11-30
208 2024-12-05 266,990,159 -361,397 11.1645 2,391,420,240 2024-11-30
209 2024-12-04 267,351,556 -474,900 11.1796 2,391,420,240 2024-11-30
210 2024-12-03 267,826,456 -1,591,184 11.1995 2,391,420,240 2024-11-30
211 2024-12-02 269,417,640 -728,148 11.2660 2,391,420,240 2024-11-30
212 2024-11-29 270,145,788 4,065,661 11.2965 2,391,420,240 2024-10-31
213 2024-11-28 266,080,127 669,882 11.1264 2,391,420,240 2024-10-31
214 2024-11-27 265,410,245 831,211 11.0984 2,391,420,240 2024-10-31
215 2024-11-26 264,579,034 506,349 11.0637 2,391,420,240 2024-10-31
216 2024-11-25 264,072,685 832,855 11.0425 2,391,420,240 2024-10-31
217 2024-11-22 263,239,830 -736,663 11.0077 2,391,420,240 2024-10-31
218 2024-11-21 263,976,493 524,968 11.0385 2,391,420,240 2024-10-31
219 2024-11-20 263,451,525 -571,272 11.0165 2,391,420,240 2024-10-31
220 2024-11-19 264,022,797 -861,797 11.0404 2,391,420,240 2024-10-31
221 2024-11-18 264,884,594 -2,595,471 11.0765 2,391,420,240 2024-10-31
222 2024-11-15 267,480,065 1,053,664 11.1850 2,391,420,240 2024-10-31
223 2024-11-14 266,426,401 -1,001,828 11.1409 2,391,420,240 2024-10-31
224 2024-11-13 267,428,229 -1,840,713 11.1828 2,391,420,240 2024-10-31
225 2024-11-12 269,268,942 609,654 11.2598 2,391,420,240 2024-10-31
226 2024-11-11 268,659,288 448,014 11.2343 2,391,420,240 2024-10-31
227 2024-11-08 268,211,274 -4,976,935 11.2156 2,391,420,240 2024-10-31
228 2024-11-07 273,188,209 -424,000 11.4237 2,391,420,240 2024-10-31
229 2024-11-06 273,612,209 175,507 11.4414 2,391,420,240 2024-10-31
230 2024-11-05 273,436,702 -1,242,720 11.4341 2,391,420,240 2024-10-31
231 2024-11-04 274,679,422 -364,659 11.4860 2,391,420,240 2024-10-31
232 2024-11-01 275,044,081 3,775,504 11.5013 2,391,420,240 2024-10-31
233 2024-10-31 271,268,577 -1,676,922 11.3434 2,391,420,240 2024-10-31
234 2024-10-30 272,945,499 1,417,421 11.4135 2,391,420,240 2024-09-30
235 2024-10-29 271,528,078 -832,859 11.3543 2,391,420,240 2024-09-30
236 2024-10-28 272,360,937 216,941 11.3891 2,391,420,240 2024-09-30
237 2024-10-25 272,143,996 232,222 11.3800 2,391,420,240 2024-09-30
238 2024-10-24 271,911,774 -1,875,380 11.3703 2,391,420,240 2024-09-30
239 2024-10-23 273,787,154 -743,832 11.4487 2,391,420,240 2024-09-30
240 2024-10-22 274,530,986 -1,814,868 11.4798 2,391,420,240 2024-09-30
241 2024-10-21 276,345,854 -957,557 11.5557 2,391,420,240 2024-09-30
242 2024-10-18 277,303,411 -1,405,844 11.5958 2,391,420,240 2024-09-30
243 2024-10-17 278,709,255 -1,793,263 11.6545 2,391,420,240 2024-09-30
244 2024-10-16 280,502,518 -2,134,387 11.7295 2,391,420,240 2024-09-30
245 2024-10-15 282,636,905 2,970,199 11.8188 2,391,420,240 2024-09-30
246 2024-10-14 279,666,706 -1,711,965 11.6946 2,391,420,240 2024-09-30
247 2024-10-10 281,378,671 91,446 11.7662 2,391,420,240 2024-09-30
248 2024-10-09 281,287,225 1,046,932 11.7624 2,391,420,240 2024-09-30
249 2024-10-08 280,240,293 -15,518 11.7186 2,391,420,240 2024-09-30
250 2024-10-07 280,255,811 -1,551,857 11.7192 2,391,420,240 2024-09-30
251 2024-10-04 281,807,668 3,816,366 11.7841 2,391,420,240 2024-09-30
252 2024-10-03 277,991,302 3,678,428 11.6245 2,391,420,240 2024-09-30
253 2024-10-02 274,312,874 26,099 11.4707 2,391,420,240 2024-09-30
254 2024-09-30 274,286,775 79,559 11.4696 2,391,420,240 2024-09-30
255 2024-09-27 274,207,216 13,747 11.4663 2,391,420,240 2024-08-31
256 2024-09-26 274,193,469 1,375,487 11.4657 2,391,420,240 2024-08-31
257 2024-09-25 272,817,982 -1,884,415 11.4082 2,391,420,240 2024-08-31
258 2024-09-24 274,702,397 873,445 11.4870 2,391,420,240 2024-08-31
259 2024-09-23 273,828,952 1,772,496 11.4505 2,391,420,240 2024-08-31
260 2024-09-20 272,056,456 -292,000 11.3764 2,391,420,240 2024-08-31
261 2024-09-19 272,348,456 673,089 11.3886 2,391,420,240 2024-08-31
262 2024-09-17 271,675,367 -20,000 11.3604 2,391,420,240 2024-08-31
263 2024-09-16 271,695,367 2,003 11.3613 2,391,420,240 2024-08-31
264 2024-09-13 271,693,364 -171,873 11.3612 2,391,420,240 2024-08-31
265 2024-09-12 271,865,237 -847,220 11.3684 2,391,420,240 2024-08-31
266 2024-09-11 272,712,457 -396,400 11.4038 2,391,420,240 2024-08-31
267 2024-09-10 273,108,857 -657,706 11.4204 2,391,420,240 2024-08-31
268 2024-09-09 273,766,563 -574,700 11.4479 2,391,420,240 2024-08-31
269 2024-09-05 274,341,263 11,859 11.4719 2,391,420,240 2024-08-31
270 2024-09-04 274,329,404 471,415 11.4714 2,391,420,240 2024-08-31
271 2024-09-03 273,857,989 3,103,609 11.4517 2,391,420,240 2024-08-31
272 2024-09-02 270,754,380 40,970 11.3219 2,391,420,240 2024-08-31
273 2024-08-30 270,713,410 1,068,360 11.3202 2,391,420,240 2024-07-31
274 2024-08-29 269,645,050 1,025,884 11.2755 2,391,420,240 2024-07-31
275 2024-08-28 268,619,166 -368,480 11.2326 2,391,420,240 2024-07-31
276 2024-08-27 268,987,646 295,081 11.2480 2,391,420,240 2024-07-31
277 2024-08-26 268,692,565 172,400 11.2357 2,391,420,240 2024-07-31
278 2024-08-23 268,520,165 47,369 11.2285 2,391,420,240 2024-07-31
279 2024-08-22 268,472,796 -378,300 11.2265 2,391,420,240 2024-07-31
280 2024-08-21 268,851,096 -107,266 11.2423 2,391,420,240 2024-07-31
281 2024-08-20 268,958,362 -309,525 11.2468 2,391,420,240 2024-07-31
282 2024-08-19 269,267,887 164,769 11.2597 2,391,420,240 2024-07-31
283 2024-08-16 269,103,118 -947,209 11.2529 2,391,420,240 2024-07-31
284 2024-08-15 270,050,327 -117,856 11.2925 2,391,420,240 2024-07-31
285 2024-08-14 270,168,183 -906,092 11.2974 2,391,420,240 2024-07-31
286 2024-08-13 271,074,275 1,141,000 11.3353 2,391,420,240 2024-07-31
287 2024-08-12 269,933,275 757,160 11.2876 2,391,420,240 2024-07-31
288 2024-08-09 269,176,115 -6,825,645 11.2559 2,391,420,240 2024-07-31
289 2024-08-08 276,001,760 -612,199 11.5413 2,391,420,240 2024-07-31
290 2024-08-07 276,613,959 2,251,013 11.5669 2,391,420,240 2024-07-31
291 2024-08-06 274,362,946 -189,918 11.4728 2,391,420,240 2024-07-31
292 2024-08-05 274,552,864 27,584 11.4807 2,391,420,240 2024-07-31
293 2024-08-02 274,525,280 -644,928 11.4796 2,391,420,240 2024-07-31
294 2024-08-01 275,170,208 3,791,730 11.5066 2,391,420,240 2024-07-31
295 2024-07-31 271,378,478 -1,042,094 11.3480 2,391,420,240 2024-07-31
296 2024-07-30 272,420,572 -321,480 11.3916 2,391,420,240 2024-06-30
297 2024-07-29 272,742,052 -2,282,566 11.4050 2,391,420,240 2024-06-30
298 2024-07-26 275,024,618 -801,752 11.5005 2,391,420,240 2024-06-30
299 2024-07-25 275,826,370 -330,192 11.5340 2,391,420,240 2024-06-30
300 2024-07-24 276,156,562 -1,164,518 11.5478 2,391,420,240 2024-06-30
301 2024-07-23 277,321,080 -1,471,949 11.5965 2,391,420,240 2024-06-30
302 2024-07-22 278,793,029 1,218,208 11.6581 2,391,420,240 2024-06-30
303 2024-07-19 277,574,821 -5,960,846 11.6071 2,391,420,240 2024-06-30
304 2024-07-18 283,535,667 -1,172,602 11.8564 2,391,420,240 2024-06-30
305 2024-07-17 284,708,269 -1,526,272 11.9054 2,391,420,240 2024-06-30
306 2024-07-16 286,234,541 -727,198 11.9692 2,391,420,240 2024-06-30
307 2024-07-15 286,961,739 -1,504,403 11.9996 2,391,420,240 2024-06-30
308 2024-07-12 288,466,142 -4,345,368 12.0625 2,391,420,240 2024-06-30
309 2024-07-11 292,811,510 6,464,232 12.2443 2,391,420,240 2024-06-30
310 2024-07-10 286,347,278 -23,460 11.9739 2,391,420,240 2024-06-30
311 2024-07-09 286,370,738 -455,514 11.9749 2,391,420,240 2024-06-30
312 2024-07-08 286,826,252 -153,500 11.9940 2,391,420,240 2024-06-30
313 2024-07-05 286,979,752 -345,290 12.0004 2,391,420,240 2024-06-30
314 2024-07-04 287,325,042 -19,365,400 12.0148 2,391,420,240 2024-06-30
315 2024-07-03 306,690,442 -1,879,558 12.8246 2,391,420,240 2024-06-30
316 2024-07-02 308,570,000 -184,595 12.9032 2,391,420,240 2024-06-30
317 2024-06-28 308,754,595 2,789,650 12.9109 2,391,420,240 2024-05-31
318 2024-06-27 305,964,945 21,591,968 12.7943 2,391,420,240 2024-05-31
319 2024-06-26 284,372,977 561,903 11.8914 2,391,420,240 2024-05-31
320 2024-06-25 283,811,074 -600,128 11.8679 2,391,420,240 2024-05-31
321 2024-06-24 284,411,202 584,462 11.8930 2,391,420,240 2024-05-31
322 2024-06-21 283,826,740 240,452 11.8685 2,391,420,240 2024-05-31
323 2024-06-20 283,586,288 886,400 11.8585 2,391,420,240 2024-05-31
324 2024-06-19 282,699,888 -494,293 11.8214 2,391,420,240 2024-05-31
325 2024-06-18 283,194,181 -5,477,337 11.8421 2,391,420,240 2024-05-31
326 2024-06-17 288,671,518 -701,519 12.0711 2,391,420,240 2024-05-31
327 2024-06-14 289,373,037 -1,047,000 12.1005 2,391,420,240 2024-05-31
328 2024-06-13 290,420,037 1,414,707 12.1442 2,391,420,240 2024-05-31
329 2024-06-12 289,005,330 528,206 12.0851 2,391,420,240 2024-05-31
330 2024-06-11 288,477,124 6,257,280 12.0630 2,391,420,240 2024-05-31
331 2024-06-07 282,219,844 -349,984 11.8013 2,391,420,240 2024-05-31
332 2024-06-06 282,569,828 -849,603 11.8160 2,391,420,240 2024-05-31
333 2024-06-05 283,419,431 671,606 11.8515 2,391,420,240 2024-05-31
334 2024-06-04 282,747,825 63,929 11.8234 2,391,420,240 2024-05-31
335 2024-06-03 282,683,896 81,400 11.8208 2,391,420,240 2024-05-31
336 2024-05-31 282,602,496 -78,201 11.8173 2,391,420,240 2024-05-31
337 2024-05-30 282,680,697 1,613,386 11.8206 2,391,420,240 2024-04-30
338 2024-05-29 281,067,311 -740,514 11.7532 2,391,420,240 2024-04-30
339 2024-05-28 281,807,825 -1,332,678 11.7841 2,391,420,240 2024-04-30
340 2024-05-27 283,140,503 69,234 11.8398 2,391,420,240 2024-04-30
341 2024-05-24 283,071,269 -237,515 11.8370 2,391,420,240 2024-04-30
342 2024-05-23 283,308,784 -1,758,656 11.8469 2,391,420,240 2024-04-30
343 2024-05-22 285,067,440 842,110 11.9204 2,391,420,240 2024-04-30
344 2024-05-21 284,225,330 1,265,096 11.8852 2,391,420,240 2024-04-30
345 2024-05-20 282,960,234 855,398 11.8323 2,391,420,240 2024-04-30
346 2024-05-17 282,104,836 13,280 11.7965 2,391,420,240 2024-04-30
347 2024-05-16 282,091,556 -555,331 11.7960 2,391,420,240 2024-04-30
348 2024-05-14 282,646,887 131,683 11.8192 2,391,420,240 2024-04-30
349 2024-05-13 282,515,204 -675,140 11.8137 2,391,420,240 2024-04-30
350 2024-05-10 283,190,344 -799,938 11.8419 2,391,420,240 2024-04-30
351 2024-05-09 283,990,282 620,471 11.8754 2,391,420,240 2024-04-30
352 2024-05-08 283,369,811 -433,153 11.8494 2,391,420,240 2024-04-30
353 2024-05-07 283,802,964 -1,724,330 11.8675 2,391,420,240 2024-04-30
354 2024-05-06 285,527,294 1,465,028 11.9397 2,391,420,240 2024-04-30
355 2024-05-03 284,062,266 844,531 11.8784 2,391,420,240 2024-04-30
356 2024-05-02 283,217,735 1,123,361 11.8431 2,391,420,240 2024-04-30
357 2024-04-30 282,094,374 -1,778,616 11.7961 2,391,420,240 2024-04-30
358 2024-04-29 283,872,990 264,274 11.8705 2,391,420,240 2024-03-31
359 2024-04-26 283,608,716 797,887 11.8594 2,391,420,240 2024-03-31
360 2024-04-25 282,810,829 -281,335 11.8261 2,391,420,240 2024-03-31
361 2024-04-24 283,092,164 3,574,436 11.8378 2,391,420,240 2024-03-31
362 2024-04-23 279,517,728 -1,702,755 11.6884 2,391,420,240 2024-03-31
363 2024-04-22 281,220,483 5,900 11.7596 2,391,420,240 2024-03-31
364 2024-04-19 281,214,583 1,212,418 11.7593 2,391,420,240 2024-03-31
365 2024-04-18 280,002,165 596,446 11.7086 2,391,420,240 2024-03-31
366 2024-04-17 279,405,719 -586,589 11.6837 2,391,420,240 2024-03-31
367 2024-04-16 279,992,308 -531,430 11.7082 2,391,420,240 2024-03-31
368 2024-04-15 280,523,738 1,215,016 11.7304 2,391,420,240 2024-03-31
369 2024-04-12 279,308,722 304,400 11.6796 2,391,420,240 2024-03-31
370 2024-04-11 279,004,322 2,394,273 11.6669 2,391,420,240 2024-03-31
371 2024-04-10 276,610,049 -1,259,659 11.5668 2,391,420,240 2024-03-31
372 2024-04-09 277,869,708 881,010 11.6194 2,391,420,240 2024-03-31
373 2024-04-08 276,988,698 -622,752 11.5826 2,391,420,240 2024-03-31
374 2024-04-05 277,611,450 1,780,006 11.6086 2,391,420,240 2024-03-31
375 2024-04-03 275,831,444 -493,629 11.5342 2,391,420,240 2024-03-31
376 2024-04-02 276,325,073 -1,101,927 11.5549 2,391,420,240 2024-03-31
377 2024-03-28 277,427,000 1,477,464 11.6009 2,391,420,240 2024-02-29
378 2024-03-27 275,949,536 1,213,085 11.5391 2,391,420,240 2024-02-29
379 2024-03-26 274,736,451 1,452,492 11.4884 2,391,420,240 2024-02-29
380 2024-03-25 273,283,959 -498,579 11.4277 2,391,420,240 2024-02-29
381 2024-03-22 273,782,538 -1,297,202 11.4485 2,391,420,240 2024-02-29
382 2024-03-21 275,079,740 1,078,309 11.5028 2,391,420,240 2024-02-29
383 2024-03-20 274,001,431 -1,241,543 11.4577 2,391,420,240 2024-02-29
384 2024-03-19 275,242,974 14,989 11.5096 2,391,420,240 2024-02-29
385 2024-03-18 275,227,985 1,004,602 11.5090 2,391,420,240 2024-02-29
386 2024-03-15 274,223,383 -1,045,830 11.4670 2,391,420,240 2024-02-29
387 2024-03-14 275,269,213 2,915,222 11.5107 2,391,420,240 2024-02-29
388 2024-03-13 272,353,991 4,056,355 11.3888 2,391,420,240 2024-02-29
389 2024-03-12 268,297,636 -1,622,732 11.2192 2,391,420,240 2024-02-29
390 2024-03-11 269,920,368 -3,055,228 11.2870 2,391,420,240 2024-02-29
391 2024-03-08 272,975,596 -1,150,481 11.4148 2,391,420,240 2024-02-29
392 2024-03-07 274,126,077 796,649 11.4629 2,391,420,240 2024-02-29
393 2024-03-06 273,329,428 -821,861 11.4296 2,391,420,240 2024-02-29
394 2024-03-05 274,151,289 -1,176,541 11.4640 2,391,420,240 2024-02-29
395 2024-03-04 275,327,830 2,648,371 11.5132 2,391,420,240 2024-02-29
396 2024-03-01 272,679,459 -2,109,000 11.4024 2,391,420,240 2024-02-29
397 2024-02-29 274,788,459 784,075 11.4906 2,391,420,240 2024-02-29
398 2024-02-28 274,004,384 619,440 11.4578 2,391,420,240 2024-01-31
399 2024-02-27 273,384,944 68,000 11.4319 2,391,420,240 2024-01-31
400 2024-02-26 273,316,944 -3,752,000 11.4291 2,391,420,240 2024-01-31
401 2024-02-23 277,068,944 291,778 11.5860 2,391,420,240 2024-01-31
402 2024-02-22 276,777,166 -1,063,991 11.5738 2,391,420,240 2024-01-31
403 2024-02-21 277,841,157 -323,728 11.6182 2,391,420,240 2024-01-31
404 2024-02-20 278,164,885 -432,776 11.6318 2,391,420,240 2024-01-31
405 2024-02-19 278,597,661 448,274 11.6499 2,391,420,240 2024-01-31
406 2024-02-16 278,149,387 322,855 11.6311 2,391,420,240 2024-01-31
407 2024-02-15 277,826,532 -1,570,928 11.6176 2,391,420,240 2024-01-31
408 2024-02-14 279,397,460 906,630 11.6833 2,391,420,240 2024-01-31
409 2024-02-09 278,490,830 0 11.6454 2,391,420,240 2024-01-31
410 2024-02-08 278,490,830 710,000 11.6454 2,391,420,240 2024-01-31
411 2024-02-07 277,780,830 1,343,153 11.6157 2,391,420,240 2024-01-31
412 2024-02-06 276,437,677 258,588 11.5596 2,391,420,240 2024-01-31
413 2024-02-05 276,179,089 2,025,222 11.5487 2,391,420,240 2024-01-31
414 2024-02-02 274,153,867 -279,663 11.4641 2,391,420,240 2024-01-31
415 2024-02-01 274,433,530 -1,368,427 11.4758 2,391,420,240 2024-01-31
416 2024-01-31 275,801,957 220,000 11.5330 2,391,420,240 2024-01-31
417 2024-01-30 275,581,957 -94,548 11.5238 2,391,420,240 2023-12-31
418 2024-01-29 275,676,505 -741,662 11.5277 2,391,420,240 2023-12-31
419 2024-01-26 276,418,167 530,000 11.5587 2,391,420,240 2023-12-31
420 2024-01-25 275,888,167 4,746,694 11.5366 2,391,420,240 2023-12-31
421 2024-01-24 271,141,473 -801,164 11.3381 2,391,420,240 2023-12-31
422 2024-01-23 271,942,637 508,551 11.3716 2,391,420,240 2023-12-31
423 2024-01-22 271,434,086 273,139 11.3503 2,391,420,240 2023-12-31
424 2024-01-19 271,160,947 2,716,402 11.3389 2,391,420,240 2023-12-31
425 2024-01-18 268,444,545 -1,215,586 11.2253 2,391,420,240 2023-12-31
426 2024-01-17 269,660,131 -1,210,841 11.2761 2,391,420,240 2023-12-31
427 2024-01-16 270,870,972 481,014 11.3268 2,391,420,240 2023-12-31
428 2024-01-15 270,389,958 444,000 11.3067 2,391,420,240 2023-12-31
429 2024-01-12 269,945,958 -518,000 11.2881 2,391,420,240 2023-12-31
430 2024-01-11 270,463,958 -814,536 11.3098 2,391,420,240 2023-12-31
431 2024-01-10 271,278,494 -434,720 11.3438 2,391,420,240 2023-12-31
432 2024-01-09 271,713,214 907,400 11.3620 2,391,420,240 2023-12-31
433 2024-01-08 270,805,814 -355,191 11.3241 2,391,420,240 2023-12-31
434 2024-01-05 271,161,005 1,658,494 11.3389 2,391,420,240 2023-12-31
435 2024-01-04 269,502,511 193,747 11.2696 2,391,420,240 2023-12-31
436 2024-01-03 269,308,764 669,751 11.2615 2,391,420,240 2023-12-31
437 2024-01-02 268,639,013 -1,549,990 11.2335 2,391,420,240 2023-12-31
438 2023-12-29 270,189,003 1,669,393 11.2983 2,391,420,240 2023-11-30
439 2023-12-28 268,519,610 1,116,943 11.2285 2,391,420,240 2023-11-30
440 2023-12-27 267,402,667 3,296,770 11.1818 2,391,420,240 2023-11-30
441 2023-12-22 264,105,897 2,955,110 11.0439 2,391,420,240 2023-11-30
442 2023-12-21 261,150,787 331,526 10.9203 2,391,420,240 2023-11-30
443 2023-12-20 260,819,261 -742,845 10.9065 2,391,420,240 2023-11-30
444 2023-12-19 261,562,106 -591,108 10.9375 2,391,420,240 2023-11-30
445 2023-12-18 262,153,214 228,803 10.9622 2,391,420,240 2023-11-30
446 2023-12-15 261,924,411 -1,276,230 10.9527 2,391,420,240 2023-11-30
447 2023-12-14 263,200,641 496,806 11.0060 2,391,420,240 2023-11-30
448 2023-12-13 262,703,835 994,000 10.9853 2,391,420,240 2023-11-30
449 2023-12-12 261,709,835 824,571 10.9437 2,391,420,240 2023-11-30
450 2023-12-11 260,885,264 8,901 10.9092 2,391,420,240 2023-11-30
451 2023-12-08 260,876,363 -732,608 10.9088 2,391,420,240 2023-11-30
452 2023-12-07 261,608,971 -1,505,800 10.9395 2,391,420,240 2023-11-30
453 2023-12-06 263,114,771 -1,681,878 11.0024 2,391,420,240 2023-11-30
454 2023-12-05 264,796,649 1,134,000 11.0728 2,391,420,240 2023-11-30
455 2023-12-04 263,662,649 1,612,479 11.0254 2,391,420,240 2023-11-30
456 2023-12-01 262,050,170 671,742 10.9579 2,391,420,240 2023-11-30
457 2023-11-30 261,378,428 -14,060 10.9298 2,391,420,240 2023-11-30
458 2023-11-29 261,392,488 174,000 10.9304 2,391,420,240 2023-10-31
459 2023-11-28 261,218,488 -440,550 10.9232 2,391,420,240 2023-10-31
460 2023-11-27 261,659,038 96,486 10.9416 2,391,420,240 2023-10-31
461 2023-11-24 261,562,552 -4,032,000 10.9375 2,391,420,240 2023-10-31
462 2023-11-23 265,594,552 -3,366,800 11.1061 2,391,420,240 2023-10-31
463 2023-11-22 268,961,352 -494,337 11.2469 2,391,420,240 2023-10-31
464 2023-11-21 269,455,689 -118,000 11.2676 2,391,420,240 2023-10-31
465 2023-11-20 269,573,689 -948,645 11.2725 2,391,420,240 2023-10-31
466 2023-11-17 270,522,334 -746,000 11.3122 2,391,420,240 2023-10-31
467 2023-11-16 271,268,334 138,775 11.3434 2,391,420,240 2023-10-31
468 2023-11-15 271,129,559 -1,393,809 11.3376 2,391,420,240 2023-10-31
469 2023-11-14 272,523,368 -730,000 11.3959 2,391,420,240 2023-10-31
470 2023-11-13 273,253,368 -337,193 11.4264 2,391,420,240 2023-10-31
471 2023-11-10 273,590,561 266,480 11.4405 2,391,420,240 2023-10-31
472 2023-11-09 273,324,081 1,437,598 11.4294 2,391,420,240 2023-10-31
473 2023-11-08 271,886,483 426,000 11.3692 2,391,420,240 2023-10-31
474 2023-11-07 271,460,483 -109,800 11.3514 2,391,420,240 2023-10-31
475 2023-11-06 271,570,283 -806,000 11.3560 2,391,420,240 2023-10-31
476 2023-11-03 272,376,283 -876,922 11.3897 2,391,420,240 2023-10-31
477 2023-11-02 273,253,205 -2,885,949 11.4264 2,391,420,240 2023-10-31
478 2023-11-01 276,139,154 -1,754,000 11.5471 2,391,420,240 2023-10-31
479 2023-10-31 277,893,154 -93,466 11.6204 2,391,420,240 2023-10-31
480 2023-10-30 277,986,620 1,764,480 11.6243 2,391,420,240 2023-09-30
481 2023-10-27 276,222,140 -764,380 11.5505 2,391,420,240 2023-09-30
482 2023-10-26 276,986,520 -417,085 11.5825 2,391,420,240 2023-09-30
483 2023-10-25 277,403,605 -192,950 11.6000 2,391,420,240 2023-09-30
484 2023-10-24 277,596,555 695,705 11.6080 2,391,420,240 2023-09-30
485 2023-10-20 276,900,850 1,103,051 11.5789 2,391,420,240 2023-09-30
486 2023-10-19 275,797,799 997,895 11.5328 2,391,420,240 2023-09-30
487 2023-10-18 274,799,904 891,444 11.4911 2,391,420,240 2023-09-30
488 2023-10-17 273,908,460 -639,608 11.4538 2,391,420,240 2023-09-30
489 2023-10-16 274,548,068 -1,213,110 11.4805 2,391,420,240 2023-09-30
490 2023-10-13 275,761,178 -1,917,383 11.5313 2,391,420,240 2023-09-30
491 2023-10-12 277,678,561 744,897 11.6114 2,391,420,240 2023-09-30
492 2023-10-11 276,933,664 -581,567 11.5803 2,391,420,240 2023-09-30
493 2023-10-10 277,515,231 -199,245 11.6046 2,391,420,240 2023-09-30
494 2023-10-09 277,714,476 296,512 11.6130 2,391,420,240 2023-09-30
495 2023-10-06 277,417,964 -913,005 11.6006 2,391,420,240 2023-09-30
496 2023-10-05 278,330,969 932,200 11.6387 2,391,420,240 2023-09-30
497 2023-10-04 277,398,769 682,542 11.5997 2,391,420,240 2023-09-30
498 2023-10-03 276,716,227 -91,987 11.5712 2,391,420,240 2023-09-30
499 2023-09-29 276,808,214 517,648 11.5751 2,391,420,240 2023-08-31
500 2023-09-28 276,290,566 -650,000 11.5534 2,391,420,240 2023-08-31
501 2023-09-27 276,940,566 134,382 11.5806 2,391,420,240 2023-08-31
502 2023-09-26 276,806,184 -524,008 11.5750 2,391,420,240 2023-08-31
503 2023-09-25 277,330,192 -88,959 11.5969 2,391,420,240 2023-08-31
504 2023-09-22 277,419,151 120,204 11.6006 2,391,420,240 2023-08-31
505 2023-09-21 277,298,947 -930,442 11.5956 2,391,420,240 2023-08-31
506 2023-09-20 278,229,389 -226,654 11.6345 2,391,420,240 2023-08-31
507 2023-09-19 278,456,043 -172,319 11.6440 2,391,420,240 2023-08-31
508 2023-09-18 278,628,362 1,168,028 11.6512 2,391,420,240 2023-08-31
509 2023-09-15 277,460,334 1,780,860 11.6023 2,391,420,240 2023-08-31
510 2023-09-14 275,679,474 453,852 11.5279 2,391,420,240 2023-08-31
511 2023-09-13 275,225,622 1,948,128 11.5089 2,391,420,240 2023-08-31
512 2023-09-12 273,277,494 2,030,050 11.4274 2,391,420,240 2023-08-31
513 2023-09-11 271,247,444 3,031,412 11.3425 2,391,420,240 2023-08-31
514 2023-09-07 268,216,032 -2,586,421 11.2158 2,391,420,240 2023-08-31
515 2023-09-06 270,802,453 766,872 11.3239 2,391,420,240 2023-08-31
516 2023-09-05 270,035,581 -781,335 11.2918 2,391,420,240 2023-08-31
517 2023-09-04 270,816,916 -1,810,011 11.3245 2,391,420,240 2023-08-31
518 2023-08-31 272,626,927 2,825,500 11.4002 2,391,420,240 2023-08-31
519 2023-08-30 269,801,427 -2,150,000 11.2821 2,391,420,240 2023-07-31
520 2023-08-29 271,951,427 -2,312,690 11.3720 2,391,420,240 2023-07-31
521 2023-08-28 274,264,117 -2,015,856 11.4687 2,391,420,240 2023-07-31
522 2023-08-25 276,279,973 -3,214,741 11.5530 2,391,420,240 2023-07-31
523 2023-08-24 279,494,714 -95,119 11.6874 2,391,420,240 2023-07-31
524 2023-08-23 279,589,833 -1,010,224 11.6914 2,391,420,240 2023-07-31
525 2023-08-22 280,600,057 463,982 11.7336 2,391,420,240 2023-07-31
526 2023-08-21 280,136,075 -1,200,000 11.7142 2,391,420,240 2023-07-31
527 2023-08-18 281,336,075 -584,902 11.7644 2,391,420,240 2023-07-31
528 2023-08-17 281,920,977 -230,970 11.7889 2,391,420,240 2023-07-31
529 2023-08-16 282,151,947 -227,380 11.7985 2,391,420,240 2023-07-31
530 2023-08-15 282,379,327 -583,530 11.8080 2,391,420,240 2023-07-31
531 2023-08-14 282,962,857 -555,987 11.8324 2,391,420,240 2023-07-31
532 2023-08-11 283,518,844 1,150,525 11.8557 2,391,420,240 2023-07-31
533 2023-08-10 282,368,319 -296,000 11.8076 2,391,420,240 2023-07-31
534 2023-08-09 282,664,319 -124,788 11.8199 2,391,420,240 2023-07-31
535 2023-08-08 282,789,107 1,764,197 11.8252 2,391,420,240 2023-07-31
536 2023-08-07 281,024,910 920,000 11.7514 2,391,420,240 2023-07-31
537 2023-08-04 280,104,910 -400,227 11.7129 2,391,420,240 2023-07-31
538 2023-08-03 280,505,137 314,982 11.7296 2,391,420,240 2023-07-31
539 2023-08-02 280,190,155 -286,205 11.7165 2,391,420,240 2023-07-31
540 2023-08-01 280,476,360 -156,920 11.7284 2,391,420,240 2023-07-31
541 2023-07-31 280,633,280 532,644 11.7350 2,391,420,240 2023-07-31
542 2023-07-28 280,100,636 375,133 11.7127 2,391,420,240 2023-06-30
543 2023-07-27 279,725,503 48,000 11.6970 2,391,420,240 2023-06-30
544 2023-07-26 279,677,503 -263,224 11.6950 2,391,420,240 2023-06-30
545 2023-07-25 279,940,727 8,439 11.7060 2,391,420,240 2023-06-30
546 2023-07-24 279,932,288 -665,389 11.7057 2,391,420,240 2023-06-30
547 2023-07-21 280,597,677 792,176 11.7335 2,391,420,240 2023-06-30
548 2023-07-20 279,805,501 -2,741,770 11.7004 2,391,420,240 2023-06-30
549 2023-07-19 282,547,271 -1,063,450 11.8150 2,391,420,240 2023-06-30
550 2023-07-18 283,610,721 2,045,577 11.8595 2,391,420,240 2023-06-30
551 2023-07-14 281,565,144 -164,972 11.7740 2,391,420,240 2023-06-30
552 2023-07-13 281,730,116 -241,604 11.7809 2,391,420,240 2023-06-30
553 2023-07-12 281,971,720 508,000 11.7910 2,391,420,240 2023-06-30
554 2023-07-11 281,463,720 254,517 11.7697 2,391,420,240 2023-06-30
555 2023-07-10 281,209,203 441,901 11.7591 2,391,420,240 2023-06-30
556 2023-07-07 280,767,302 -13,911,511 11.7406 2,391,420,240 2023-06-30
557 2023-07-06 294,678,813 -27,025,860 12.3223 2,391,420,240 2023-06-30
558 2023-07-05 321,704,673 557,330 13.4525 2,391,420,240 2023-06-30
559 2023-07-04 321,147,343 -324,000 13.4291 2,391,420,240 2023-06-30
560 2023-07-03 321,471,343 570,000 13.4427 2,391,420,240 2023-06-30
561 2023-06-30 320,901,343 193,835 13.4189 2,391,420,240 2023-06-30
562 2023-06-29 320,707,508 37,019,136 13.4108 2,391,420,240 2023-05-31
563 2023-06-28 283,688,372 -1,126,725 11.8628 2,391,420,240 2023-05-31
564 2023-06-27 284,815,097 7,162,055 11.9099 2,391,420,240 2023-05-31
565 2023-06-26 277,653,042 1,295,825 11.6104 2,391,420,240 2023-05-31
566 2023-06-23 276,357,217 -407,812 11.5562 2,391,420,240 2023-05-31
567 2023-06-21 276,765,029 -27,708 11.5732 2,391,420,240 2023-05-31
568 2023-06-20 276,792,737 844,877 11.5744 2,391,420,240 2023-05-31
569 2023-06-19 275,947,860 -1,706,630 11.5391 2,391,420,240 2023-05-31
570 2023-06-16 277,654,490 1,495,639 11.6104 2,391,420,240 2023-05-31
571 2023-06-15 276,158,851 -946,174 11.5479 2,391,420,240 2023-05-31
572 2023-06-14 277,105,025 -4,544,948 11.5875 2,391,420,240 2023-05-31
573 2023-06-13 281,649,973 1,026,233 11.7775 2,391,420,240 2023-05-31
574 2023-06-12 280,623,740 977,297 11.7346 2,391,420,240 2023-05-31
575 2023-06-09 279,646,443 1,724,738 11.6937 2,391,420,240 2023-05-31
576 2023-06-08 277,921,705 5,257,741 11.6216 2,391,420,240 2023-05-31
577 2023-06-07 272,663,964 2,851,958 11.4018 2,391,420,240 2023-05-31
578 2023-06-06 269,812,006 -1,536,098 11.2825 2,391,420,240 2023-05-31
579 2023-06-05 271,348,104 260,403 11.3467 2,391,420,240 2023-05-31
580 2023-06-02 271,087,701 2,101,177 11.3358 2,391,420,240 2023-05-31
581 2023-06-01 268,986,524 640,703 11.2480 2,391,420,240 2023-05-31
582 2023-05-31 268,345,821 -164,751 11.2212 2,391,420,240 2023-05-31
583 2023-05-30 268,510,572 -901,316 11.2281 2,391,420,240 2023-04-30
584 2023-05-29 269,411,888 -40,000 11.2658 2,391,420,240 2023-04-30
585 2023-05-25 269,451,888 -959,440 11.2674 2,391,420,240 2023-04-30
586 2023-05-24 270,411,328 -408,000 11.3076 2,391,420,240 2023-04-30
587 2023-05-23 270,819,328 491,840 11.3246 2,391,420,240 2023-04-30
588 2023-05-22 270,327,488 -3,632,135 11.3041 2,391,420,240 2023-04-30
589 2023-05-19 273,959,623 -223,810 11.4559 2,391,420,240 2023-04-30
590 2023-05-18 274,183,433 214,372 11.4653 2,391,420,240 2023-04-30
591 2023-05-17 273,969,061 500,927 11.4563 2,391,420,240 2023-04-30
592 2023-05-16 273,468,134 -1,083,810 11.4354 2,391,420,240 2023-04-30
593 2023-05-15 274,551,944 -200,141 11.4807 2,391,420,240 2023-04-30
594 2023-05-12 274,752,085 -2,223,863 11.4891 2,391,420,240 2023-04-30
595 2023-05-11 276,975,948 -1,356,104 11.5821 2,391,420,240 2023-04-30
596 2023-05-10 278,332,052 -85,010 11.6388 2,391,420,240 2023-04-30
597 2023-05-09 278,417,062 -2,208,381 11.6423 2,391,420,240 2023-04-30
598 2023-05-08 280,625,443 528,512 11.7347 2,391,420,240 2023-04-30
599 2023-05-05 280,096,931 -210,893 11.7126 2,391,420,240 2023-04-30
600 2023-05-04 280,307,824 -716,488 11.7214 2,391,420,240 2023-04-30
601 2023-05-03 281,024,312 774,340 11.7514 2,391,420,240 2023-04-30
602 2023-05-02 280,249,972 -3,619,976 11.7190 2,391,420,240 2023-04-30
603 2023-04-28 283,869,948 -401,412 11.8703 2,391,420,240 2023-03-31
604 2023-04-27 284,271,360 -4,158,788 11.8871 2,391,420,240 2023-03-31
605 2023-04-26 288,430,148 532,364 12.0610 2,391,420,240 2023-03-31
606 2023-04-25 287,897,784 -2,323,051 12.0388 2,391,420,240 2023-03-31
607 2023-04-24 290,220,835 -3,084,080 12.1359 2,391,420,240 2023-03-31
608 2023-04-21 293,304,915 -630,326 12.2649 2,391,420,240 2023-03-31
609 2023-04-20 293,935,241 -1,340,777 12.2912 2,391,420,240 2023-03-31
610 2023-04-19 295,276,018 266,821 12.3473 2,391,420,240 2023-03-31
611 2023-04-18 295,009,197 -87,535 12.3362 2,391,420,240 2023-03-31
612 2023-04-17 295,096,732 1,551,035 12.3398 2,391,420,240 2023-03-31
613 2023-04-14 293,545,697 -785,002 12.2750 2,391,420,240 2023-03-31
614 2023-04-13 294,330,699 -4,364,223 12.3078 2,391,420,240 2023-03-31
615 2023-04-12 298,694,922 -82,832 12.4903 2,391,420,240 2023-03-31
616 2023-04-11 298,777,754 1,522,818 12.4937 2,391,420,240 2023-03-31
617 2023-04-06 297,254,936 -1,413,178 12.4301 2,391,420,240 2023-03-31
618 2023-04-04 298,668,114 4,754,755 12.4892 2,391,420,240 2023-03-31
619 2023-04-03 293,913,359 -4,231,025 12.2903 2,391,420,240 2023-03-31
620 2023-03-31 298,144,384 1,756,566 12.4673 2,391,420,240 2023-03-31
621 2023-03-30 296,387,818 1,477,168 12.3938 2,391,420,240 2023-02-28
622 2023-03-29 294,910,650 -2,213,934 12.3320 2,391,420,240 2023-02-28
623 2023-03-28 297,124,584 -3,001,880 12.4246 2,391,420,240 2023-02-28
624 2023-03-27 300,126,464 -4,582,400 12.5501 2,391,420,240 2023-02-28
625 2023-03-24 304,708,864 3,367,405 12.7418 2,391,420,240 2023-02-28
626 2023-03-23 301,341,459 -4,375,018 12.6009 2,391,420,240 2023-02-28
627 2023-03-22 305,716,477 -4,647,467 12.7839 2,391,420,240 2023-02-28
628 2023-03-21 310,363,944 -3,311,570 12.9782 2,391,420,240 2023-02-28
629 2023-03-20 313,675,514 4,715,693 13.1167 2,391,420,240 2023-02-28
630 2023-03-17 308,959,821 844,415 12.9195 2,391,420,240 2023-02-28
631 2023-03-16 308,115,406 -4,505,706 12.8842 2,391,420,240 2023-02-28
632 2023-03-15 312,621,112 -3,377,268 13.0726 2,391,420,240 2023-02-28
633 2023-03-14 315,998,380 1,026,490 13.2138 2,391,420,240 2023-02-28
634 2023-03-13 314,971,890 -594,887 13.1709 2,391,420,240 2023-02-28
635 2023-03-10 315,566,777 -4,938,965 13.1958 2,391,420,240 2023-02-28
636 2023-03-09 320,505,742 -513,184 13.4023 2,391,420,240 2023-02-28
637 2023-03-08 321,018,926 -3,198,635 13.4238 2,391,420,240 2023-02-28
638 2023-03-07 324,217,561 -9,329,583 13.5575 2,391,420,240 2023-02-28
639 2023-03-06 333,547,144 -2,520,398 13.9477 2,391,420,240 2023-02-28
640 2023-03-03 336,067,542 -1,890,193 14.0531 2,391,420,240 2023-02-28
641 2023-03-02 337,957,735 4,574,676 14.1321 2,391,420,240 2023-02-28
642 2023-03-01 333,383,059 -3,238,503 13.9408 2,391,420,240 2023-02-28
643 2023-02-28 336,621,562 -862,192 14.0762 2,391,420,240 2023-02-28
644 2023-02-27 337,483,754 -1,432,494 14.1123 2,391,420,240 2023-01-31
645 2023-02-24 338,916,248 -624,193 14.1722 2,391,420,240 2023-01-31
646 2023-02-23 339,540,441 3,281,626 14.1983 2,391,420,240 2023-01-31
647 2023-02-22 336,258,815 1,235,353 14.0611 2,391,420,240 2023-01-31
648 2023-02-21 335,023,462 2,414,015 14.0094 2,391,420,240 2023-01-31
649 2023-02-20 332,609,447 821,590 13.9084 2,391,420,240 2023-01-31
650 2023-02-17 331,787,857 -530,343 13.8741 2,391,420,240 2023-01-31
651 2023-02-16 332,318,200 -488,591 13.8963 2,391,420,240 2023-01-31
652 2023-02-15 332,806,791 2,081,953 13.9167 2,391,420,240 2023-01-31
653 2023-02-14 330,724,838 -3,566,408 13.8296 2,391,420,240 2023-01-31
654 2023-02-13 334,291,246 -1,605,782 13.9788 2,391,420,240 2023-01-31
655 2023-02-10 335,897,028 2,358,000 14.0459 2,391,420,240 2023-01-31
656 2023-02-09 333,539,028 -3,951,910 13.9473 2,391,420,240 2023-01-31
657 2023-02-08 337,490,938 -2,357,560 14.1126 2,391,420,240 2023-01-31
658 2023-02-07 339,848,498 5,751,552 14.2112 2,391,420,240 2023-01-31
659 2023-02-06 334,096,946 1,980,745 13.9706 2,391,420,240 2023-01-31
660 2023-02-03 332,116,201 1,290,994 13.8878 2,391,420,240 2023-01-31
661 2023-02-02 330,825,207 6,650,367 13.8338 2,391,420,240 2023-01-31
662 2023-02-01 324,174,840 1,118,527 13.5557 2,391,420,240 2023-01-31
663 2023-01-31 323,056,313 -87,032 13.5090 2,391,420,240 2023-01-31
664 2023-01-30 323,143,345 2,115,598 13.5126 2,391,420,240 2022-12-31
665 2023-01-27 321,027,747 174,864 13.4241 2,391,420,240 2022-12-31
666 2023-01-26 320,852,883 1,487,274 13.4168 2,391,420,240 2022-12-31
667 2023-01-20 319,365,609 200,587 13.3546 2,391,420,240 2022-12-31
668 2023-01-19 319,165,022 410,704 13.3463 2,391,420,240 2022-12-31
669 2023-01-18 318,754,318 -1,000,052 13.3291 2,391,420,240 2022-12-31
670 2023-01-17 319,754,370 774,041 13.3709 2,391,420,240 2022-12-31
671 2023-01-16 318,980,329 2,076,105 13.3385 2,391,420,240 2022-12-31
672 2023-01-13 316,904,224 546,682 13.2517 2,391,420,240 2022-12-31
673 2023-01-12 316,357,542 -113,622 13.2289 2,391,420,240 2022-12-31
674 2023-01-11 316,471,164 2,416,258 13.2336 2,391,420,240 2022-12-31
675 2023-01-10 314,054,906 -3,391,272 13.1326 2,391,420,240 2022-12-31
676 2023-01-09 317,446,178 430,915 13.2744 2,391,420,240 2022-12-31
677 2023-01-06 317,015,263 -1,066,809 13.2564 2,391,420,240 2022-12-31
678 2023-01-05 318,082,072 -1,484,829 13.3010 2,391,420,240 2022-12-31
679 2023-01-04 319,566,901 -2,043,329 13.3631 2,391,420,240 2022-12-31
680 2023-01-03 321,610,230 -1,749,150 13.4485 2,391,420,240 2022-12-31
681 2022-12-30 323,359,380 54,763 13.5216 2,391,420,240 2022-11-30
682 2022-12-29 323,304,617 1,130,052 13.5194 2,391,420,240 2022-11-30
683 2022-12-28 322,174,565 655,280 13.4721 2,391,420,240 2022-11-30
684 2022-12-23 321,519,285 12,443 13.4447 2,391,420,240 2022-11-30
685 2022-12-22 321,506,842 1,481,401 13.4442 2,391,420,240 2022-11-30
686 2022-12-21 320,025,441 -184,780 13.3822 2,391,420,240 2022-11-30
687 2022-12-20 320,210,221 -2,767,283 13.3900 2,391,420,240 2022-11-30
688 2022-12-19 322,977,504 -4,496,046 13.5057 2,391,420,240 2022-11-30
689 2022-12-16 327,473,550 62,858 13.6937 2,391,420,240 2022-11-30
690 2022-12-15 327,410,692 3,104,342 13.6911 2,391,420,240 2022-11-30
691 2022-12-14 324,306,350 108,040 13.5612 2,391,420,240 2022-11-30
692 2022-12-13 324,198,310 -1,566,615 13.5567 2,391,420,240 2022-11-30
693 2022-12-12 325,764,925 2,467,000 13.6222 2,391,420,240 2022-11-30
694 2022-12-09 323,297,925 6,225,715 13.5191 2,391,420,240 2022-11-30
695 2022-12-08 317,072,210 3,768,241 13.2587 2,391,420,240 2022-11-30
696 2022-12-07 313,303,969 -2,877,042 13.1012 2,391,420,240 2022-11-30
697 2022-12-06 316,181,011 105,341 13.2215 2,391,420,240 2022-11-30
698 2022-12-05 316,075,670 2,728,390 13.2171 2,391,420,240 2022-11-30
699 2022-12-02 313,347,280 -1,370,980 13.1030 2,391,420,240 2022-11-30
700 2022-12-01 314,718,260 6,196,527 13.1603 2,391,420,240 2022-11-30
701 2022-11-30 308,521,733 -4,566,890 12.9012 2,391,420,240 2022-11-30
702 2022-11-29 313,088,623 -660,138 13.0922 2,391,420,240 2022-10-31
703 2022-11-28 313,748,761 12,000 13.1198 2,391,420,240 2022-10-31
704 2022-11-25 313,736,761 3,660,276 13.1193 2,391,420,240 2022-10-31
705 2022-11-24 310,076,485 1,990,036 12.9662 2,391,420,240 2022-10-31
706 2022-11-23 308,086,449 1,104,733 12.8830 2,391,420,240 2022-10-31
707 2022-11-22 306,981,716 163,347 12.8368 2,391,420,240 2022-10-31
708 2022-11-21 306,818,369 1,196,699 12.8300 2,391,420,240 2022-10-31
709 2022-11-18 305,621,670 -620,390 12.7799 2,391,420,240 2022-10-31
710 2022-11-17 306,242,060 -1,015,415 12.8059 2,391,420,240 2022-10-31
711 2022-11-16 307,257,475 1,500,427 12.8483 2,391,420,240 2022-10-31
712 2022-11-15 305,757,048 -4,290,716 12.7856 2,391,420,240 2022-10-31
713 2022-11-14 310,047,764 4,160,697 12.9650 2,391,420,240 2022-10-31
714 2022-11-11 305,887,067 2,686,843 12.7910 2,391,420,240 2022-10-31
715 2022-11-10 303,200,224 1,841,327 12.6787 2,391,420,240 2022-10-31
716 2022-11-09 301,358,897 973,201 12.6017 2,391,420,240 2022-10-31
717 2022-11-08 300,385,696 952,832 12.5610 2,391,420,240 2022-10-31
718 2022-11-07 299,432,864 -2,591,322 12.5211 2,391,420,240 2022-10-31
719 2022-11-04 302,024,186 1,412,830 12.6295 2,391,420,240 2022-10-31
720 2022-11-03 300,611,356 844,582 12.5704 2,391,420,240 2022-10-31
721 2022-11-02 299,766,774 -169,516 12.5351 2,391,420,240 2022-10-31
722 2022-11-01 299,936,290 289,177 12.5422 2,391,420,240 2022-10-31
723 2022-10-31 299,647,113 55,928 12.5301 2,391,420,240 2022-10-31
724 2022-10-28 299,591,185 2,113,507 12.5278 2,391,420,240 2022-09-30
725 2022-10-27 297,477,678 -3,008,089 12.4394 2,391,420,240 2022-09-30
726 2022-10-26 300,485,767 -1,018,623 12.5652 2,391,420,240 2022-09-30
727 2022-10-25 301,504,390 863,393 12.6078 2,391,420,240 2022-09-30
728 2022-10-24 300,640,997 333,289 12.5717 2,391,420,240 2022-09-30
729 2022-10-21 300,307,708 2,454,603 12.5577 2,391,420,240 2022-09-30
730 2022-10-20 297,853,105 536,876 12.4551 2,391,420,240 2022-09-30
731 2022-10-19 297,316,229 1,261,851 12.4326 2,391,420,240 2022-09-30
732 2022-10-18 296,054,378 1,347,303 12.3799 2,391,420,240 2022-09-30
733 2022-10-17 294,707,075 1,150,793 12.3235 2,391,420,240 2022-09-30
734 2022-10-14 293,556,282 1,274,150 12.2754 2,391,420,240 2022-09-30
735 2022-10-13 292,282,132 -810,655 12.2221 2,391,420,240 2022-09-30
736 2022-10-12 293,092,787 2,113,132 12.2560 2,391,420,240 2022-09-30
737 2022-10-11 290,979,655 327,611 12.1677 2,391,420,240 2022-09-30
738 2022-10-10 290,652,044 129,552 12.1540 2,391,420,240 2022-09-30
739 2022-10-07 290,522,492 2,043,408 12.1485 2,391,420,240 2022-09-30
740 2022-10-06 288,479,084 2,081,071 12.0631 2,391,420,240 2022-09-30
741 2022-10-05 286,398,013 1,273,410 11.9761 2,391,420,240 2022-09-30
742 2022-10-03 285,124,603 1,675,251 11.9228 2,391,420,240 2022-09-30
743 2022-09-30 283,449,352 -410,914 11.8528 2,391,420,240 2022-09-30
744 2022-09-29 283,860,266 -1,139,628 11.8699 2,391,420,240 2022-08-31
745 2022-09-28 284,999,894 397,166 11.9176 2,391,420,240 2022-08-31
746 2022-09-27 284,602,728 -181,950 11.9010 2,391,420,240 2022-08-31
747 2022-09-26 284,784,678 -935,624 11.9086 2,391,420,240 2022-08-31
748 2022-09-23 285,720,302 1,110,941 11.9477 2,391,420,240 2022-08-31
749 2022-09-22 284,609,361 -165,700 11.9013 2,391,420,240 2022-08-31
750 2022-09-21 284,775,061 264,400 11.9082 2,391,420,240 2022-08-31
751 2022-09-20 284,510,661 2,109,563 11.8971 2,391,420,240 2022-08-31
752 2022-09-19 282,401,098 -30,239 11.8089 2,391,420,240 2022-08-31
753 2022-09-16 282,431,337 792,728 11.8102 2,391,420,240 2022-08-31
754 2022-09-15 281,638,609 384,715 11.7770 2,391,420,240 2022-08-31
755 2022-09-14 281,253,894 504,000 11.7610 2,391,420,240 2022-08-31
756 2022-09-13 280,749,894 -213,712 11.7399 2,391,420,240 2022-08-31
757 2022-09-09 280,963,606 -85,688 11.7488 2,391,420,240 2022-08-31
758 2022-09-08 281,049,294 91,840 11.7524 2,391,420,240 2022-08-31
759 2022-09-07 280,957,454 -922,000 11.7486 2,391,420,240 2022-08-31
760 2022-09-06 281,879,454 1,015,235 11.7871 2,391,420,240 2022-08-31
761 2022-09-05 280,864,219 -474,000 11.7447 2,391,420,240 2022-08-31
762 2022-09-02 281,338,219 221,034 11.7645 2,391,420,240 2022-08-31
763 2022-09-01 281,117,185 -1,089,678 11.7552 2,391,420,240 2022-08-31
764 2022-08-31 282,206,863 -880,098 11.8008 2,391,420,240 2022-08-31
765 2022-08-30 283,086,961 567,152 11.8376 2,391,420,240 2022-07-31
766 2022-08-29 282,519,809 319,200 11.8139 2,391,420,240 2022-07-31
767 2022-08-26 282,200,609 -296,328 11.8005 2,391,420,240 2022-07-31
768 2022-08-25 282,496,937 -1,076,460 11.8129 2,391,420,240 2022-07-31
769 2022-08-24 283,573,397 -738,246 11.8579 2,391,420,240 2022-07-31
770 2022-08-23 284,311,643 377,378 11.8888 2,391,420,240 2022-07-31
771 2022-08-22 283,934,265 -274,567 11.8730 2,391,420,240 2022-07-31
772 2022-08-19 284,208,832 -33,575 11.8845 2,391,420,240 2022-07-31
773 2022-08-18 284,242,407 -106,801 11.8859 2,391,420,240 2022-07-31
774 2022-08-17 284,349,208 -339,879 11.8904 2,391,420,240 2022-07-31
775 2022-08-16 284,689,087 456,353 11.9046 2,391,420,240 2022-07-31
776 2022-08-15 284,232,734 -613,575 11.8855 2,391,420,240 2022-07-31
777 2022-08-12 284,846,309 -1,023,000 11.9112 2,391,420,240 2022-07-31
778 2022-08-11 285,869,309 -354,358 11.9540 2,391,420,240 2022-07-31
779 2022-08-10 286,223,667 -1,130,014 11.9688 2,391,420,240 2022-07-31
780 2022-08-09 287,353,681 -1,378,936 12.0160 2,391,420,240 2022-07-31
781 2022-08-08 288,732,617 89,318 12.0737 2,391,420,240 2022-07-31
782 2022-08-05 288,643,299 -1,889,906 12.0700 2,391,420,240 2022-07-31
783 2022-08-04 290,533,205 175,844 12.1490 2,391,420,240 2022-07-31
784 2022-08-03 290,357,361 2,057,882 12.1416 2,391,420,240 2022-07-31
785 2022-08-02 288,299,479 -1,517,709 12.0556 2,391,420,240 2022-07-31
786 2022-08-01 289,817,188 -466,925 12.1190 2,391,420,240 2022-07-31
787 2022-07-29 290,284,113 -125,633 12.1386 2,391,420,240 2022-06-30
788 2022-07-28 290,409,746 354,934 12.1438 2,391,420,240 2022-06-30
789 2022-07-27 290,054,812 1,959,486 12.1290 2,391,420,240 2022-06-30
790 2022-07-26 288,095,326 -1,696,000 12.0470 2,391,420,240 2022-06-30
791 2022-07-25 289,791,326 316,336 12.1180 2,391,420,240 2022-06-30
792 2022-07-22 289,474,990 361,392 12.1047 2,391,420,240 2022-06-30
793 2022-07-21 289,113,598 452,805 12.0896 2,391,420,240 2022-06-30
794 2022-07-20 288,660,793 573,040 12.0707 2,391,420,240 2022-06-30
795 2022-07-19 288,087,753 -1,186,374 12.0467 2,391,420,240 2022-06-30
796 2022-07-18 289,274,127 -112,025 12.0963 2,391,420,240 2022-06-30
797 2022-07-15 289,386,152 -429,029 12.1010 2,391,420,240 2022-06-30
798 2022-07-14 289,815,181 -989,339 12.1190 2,391,420,240 2022-06-30
799 2022-07-13 290,804,520 -279,481 12.1603 2,391,420,240 2022-06-30
800 2022-07-12 291,084,001 525,574 12.1720 2,391,420,240 2022-06-30
801 2022-07-11 290,558,427 109,550 12.1500 2,391,420,240 2022-06-30
802 2022-07-08 290,448,877 -5,804,688 12.1455 2,391,420,240 2022-06-30
803 2022-07-07 296,253,565 -20,491,605 12.3882 2,391,420,240 2022-06-30
804 2022-07-06 316,745,170 -951,854 13.2451 2,391,420,240 2022-06-30
805 2022-07-05 317,697,024 -456,431 13.2849 2,391,420,240 2022-06-30
806 2022-07-04 318,153,455 1,248,503 13.3040 2,391,420,240 2022-06-30
807 2022-06-30 316,904,952 23,770,681 13.2517 2,391,420,240 2022-06-30
808 2022-06-29 293,134,271 2,299,160 12.2577 2,391,420,240 2022-05-31
809 2022-06-28 290,835,111 1,233,370 12.1616 2,391,420,240 2022-05-31
810 2022-06-27 289,601,741 -161,295 12.1100 2,391,420,240 2022-05-31
811 2022-06-24 289,763,036 326,289 12.1168 2,391,420,240 2022-05-31
812 2022-06-23 289,436,747 979,333 12.1031 2,391,420,240 2022-05-31
813 2022-06-22 288,457,414 -112,649 12.0622 2,391,420,240 2022-05-31
814 2022-06-21 288,570,063 1,082,428 12.0669 2,391,420,240 2022-05-31
815 2022-06-20 287,487,635 -197,870 12.0216 2,391,420,240 2022-05-31
816 2022-06-17 287,685,505 2,489,701 12.0299 2,391,420,240 2022-05-31
817 2022-06-16 285,195,804 -380,739 11.9258 2,391,420,240 2022-05-31
818 2022-06-15 285,576,543 -3,093,749 11.9417 2,391,420,240 2022-05-31
819 2022-06-14 288,670,292 1,162,922 12.0711 2,391,420,240 2022-05-31
820 2022-06-13 287,507,370 -1,693,066 12.0225 2,391,420,240 2022-05-31
821 2022-06-10 289,200,436 1,007,211 12.0933 2,391,420,240 2022-05-31
822 2022-06-09 288,193,225 -40,835 12.0511 2,391,420,240 2022-05-31
823 2022-06-08 288,234,060 4,437,539 12.0528 2,391,420,240 2022-05-31
824 2022-06-07 283,796,521 -2,674,530 11.8673 2,391,420,240 2022-05-31
825 2022-06-06 286,471,051 -3,427,422 11.9791 2,391,420,240 2022-05-31
826 2022-06-02 289,898,473 -9,421,270 12.1224 2,391,420,240 2022-05-31
827 2022-06-01 299,319,743 -481,905 12.5164 2,391,420,240 2022-05-31
828 2022-05-31 299,801,648 138,397 12.5366 2,391,420,240 2022-05-31
829 2022-05-30 299,663,251 -2,080,576 12.5308 2,391,420,240 2022-04-30
830 2022-05-27 301,743,827 1,143,047 12.6178 2,391,420,240 2022-04-30
831 2022-05-26 300,600,780 -562,000 12.5700 2,391,420,240 2022-04-30
832 2022-05-25 301,162,780 -787,583 12.5935 2,391,420,240 2022-04-30
833 2022-05-24 301,950,363 -757,660 12.6264 2,391,420,240 2022-04-30
834 2022-05-23 302,708,023 44,910 12.6581 2,391,420,240 2022-04-30
835 2022-05-20 302,663,113 -725,835 12.6562 2,391,420,240 2022-04-30
836 2022-05-19 303,388,948 -89,177 12.6866 2,391,420,240 2022-04-30
837 2022-05-18 303,478,125 -812,564 12.6903 2,391,420,240 2022-04-30
838 2022-05-17 304,290,689 -97,051 12.7243 2,391,420,240 2022-04-30
839 2022-05-16 304,387,740 -3,345,071 12.7283 2,391,420,240 2022-04-30
840 2022-05-13 307,732,811 1,141,412 12.8682 2,391,420,240 2022-04-30
841 2022-05-12 306,591,399 -105,065 12.8205 2,391,420,240 2022-04-30
842 2022-05-11 306,696,464 -1,618,364 12.8249 2,391,420,240 2022-04-30
843 2022-05-10 308,314,828 -1,333,025 12.8925 2,391,420,240 2022-04-30
844 2022-05-06 309,647,853 -1,610,364 12.9483 2,391,420,240 2022-04-30
845 2022-05-05 311,258,217 -2,613,858 13.0156 2,391,420,240 2022-04-30
846 2022-05-04 313,872,075 -6,535,333 13.1249 2,391,420,240 2022-04-30
847 2022-05-03 320,407,408 -3,747,799 13.3982 2,391,420,240 2022-04-30
848 2022-04-29 324,155,207 -1,393,611 13.5549 2,391,420,240 2022-03-31
849 2022-04-28 325,548,818 -2,479,402 13.6132 2,391,420,240 2022-03-31
850 2022-04-27 328,028,220 -1,740,372 13.7169 2,391,420,240 2022-03-31
851 2022-04-26 329,768,592 -1,296,096 13.7897 2,391,420,240 2022-03-31
852 2022-04-25 331,064,688 382,002 13.8439 2,391,420,240 2022-03-31
853 2022-04-22 330,682,686 -587,474 13.8279 2,391,420,240 2022-03-31
854 2022-04-21 331,270,160 -2,078,365 13.8524 2,391,420,240 2022-03-31
855 2022-04-20 333,348,525 -759,037 13.9394 2,391,420,240 2022-03-31
856 2022-04-19 334,107,562 -531,876 13.9711 2,391,420,240 2022-03-31
857 2022-04-14 334,639,438 -1,114,143 13.9933 2,391,420,240 2022-03-31
858 2022-04-13 335,753,581 1,009,742 14.0399 2,391,420,240 2022-03-31
859 2022-04-12 334,743,839 -4,269,145 13.9977 2,391,420,240 2022-03-31
860 2022-04-11 339,012,984 -443,012 14.1762 2,391,420,240 2022-03-31
861 2022-04-08 339,455,996 -2,775,700 14.1947 2,391,420,240 2022-03-31
862 2022-04-07 342,231,696 -11,363,301 14.3108 2,391,420,240 2022-03-31
863 2022-04-06 353,594,997 12,983,462 14.7860 2,391,420,240 2022-03-31
864 2022-04-04 340,611,535 8,524,716 14.2431 2,391,420,240 2022-03-31
865 2022-04-01 332,086,819 -16,623,002 13.8866 2,391,420,240 2022-03-31
866 2022-03-31 348,709,821 -1,168,771 14.5817 2,391,420,240 2022-03-31
867 2022-03-30 349,878,592 10,691,399 14.6306 2,391,420,240 2022-02-28
868 2022-03-29 339,187,193 -4,268,580 14.1835 2,391,420,240 2022-02-28
869 2022-03-28 343,455,773 -368,856 14.3620 2,391,420,240 2022-02-28
870 2022-03-25 343,824,629 562,500 14.3774 2,391,420,240 2022-02-28
871 2022-03-24 343,262,129 174,000 14.3539 2,391,420,240 2022-02-28
872 2022-03-23 343,088,129 -243,779 14.3466 2,391,420,240 2022-02-28
873 2022-03-22 343,331,908 -1,450,017 14.3568 2,391,420,240 2022-02-28
874 2022-03-21 344,781,925 -344,485 14.4175 2,391,420,240 2022-02-28
875 2022-03-18 345,126,410 -1,021,028 14.4319 2,391,420,240 2022-02-28
876 2022-03-17 346,147,438 -1,483,626 14.4746 2,391,420,240 2022-02-28
877 2022-03-16 347,631,064 -1,888,796 14.5366 2,391,420,240 2022-02-28
878 2022-03-15 349,519,860 -46,593 14.6156 2,391,420,240 2022-02-28
879 2022-03-14 349,566,453 -2,131,621 14.6175 2,391,420,240 2022-02-28
880 2022-03-11 351,698,074 -1,366,869 14.7067 2,391,420,240 2022-02-28
881 2022-03-10 353,064,943 -4,069,215 14.7638 2,391,420,240 2022-02-28
882 2022-03-09 357,134,158 -1,493,485 14.9340 2,391,420,240 2022-02-28
883 2022-03-08 358,627,643 3,498,485 14.9964 2,391,420,240 2022-02-28
884 2022-03-07 355,129,158 -956,000 14.8501 2,391,420,240 2022-02-28
885 2022-03-04 356,085,158 3,995,597 14.8901 2,391,420,240 2022-02-28
886 2022-03-03 352,089,561 97,441 14.7230 2,391,420,240 2022-02-28
887 2022-03-02 351,992,120 1,355,615 14.7190 2,391,420,240 2022-02-28
888 2022-03-01 350,636,505 4,975,225 14.6623 2,391,420,240 2022-02-28
889 2022-02-28 345,661,280 -2,575,343 14.4542 2,391,420,240 2022-02-28
890 2022-02-25 348,236,623 -20,685 14.5619 2,391,420,240 2022-01-31
891 2022-02-24 348,257,308 -1,019,141 14.5628 2,391,420,240 2022-01-31
892 2022-02-23 349,276,449 -24,559,058 14.6054 2,391,420,240 2022-01-31
893 2022-02-22 373,835,507 -3,517,283 15.6324 2,391,420,240 2022-01-31
894 2022-02-21 377,352,790 1,861,143 15.7794 2,391,420,240 2022-01-31
895 2022-02-18 375,491,647 147,560 15.7016 2,391,420,240 2022-01-31
896 2022-02-17 375,344,087 20,874,762 15.6954 2,391,420,240 2022-01-31
897 2022-02-16 354,469,325 590,000 14.8225 2,391,420,240 2022-01-31
898 2022-02-15 353,879,325 3,124,860 14.7979 2,391,420,240 2022-01-31
899 2022-02-14 350,754,465 -2,682,259 14.6672 2,391,420,240 2022-01-31
900 2022-02-11 353,436,724 1,341,416 14.7794 2,391,420,240 2022-01-31
901 2022-02-10 352,095,308 1,373,343 14.7233 2,391,420,240 2022-01-31
902 2022-02-09 350,721,965 -1,376,293 14.6658 2,391,420,240 2022-01-31
903 2022-02-08 352,098,258 1,264,088 14.7234 2,391,420,240 2022-01-31
904 2022-02-07 350,834,170 -860,760 14.6705 2,391,420,240 2022-01-31
905 2022-02-04 351,694,930 -3,142,536 14.7065 2,391,420,240 2022-01-31
906 2022-01-31 354,837,466 0 14.8379 2,391,420,240 2022-01-31
907 2022-01-28 354,837,466 1,377,424 14.8379 2,391,420,240 2021-12-31
908 2022-01-27 353,460,042 -805,246 14.7803 2,391,420,240 2021-12-31
909 2022-01-26 354,265,288 -5,247,262 14.8140 2,391,420,240 2021-12-31
910 2022-01-25 359,512,550 1,286,196 15.0334 2,391,420,240 2021-12-31
911 2022-01-24 358,226,354 2,312,352 14.9796 2,391,420,240 2021-12-31
912 2022-01-21 355,914,002 -1,907,417 14.8830 2,391,420,240 2021-12-31
913 2022-01-20 357,821,419 -3,467,933 14.9627 2,391,420,240 2021-12-31
914 2022-01-19 361,289,352 5,105,233 15.1077 2,391,420,240 2021-12-31
915 2022-01-18 356,184,119 -6,655,306 14.8943 2,391,420,240 2021-12-31
916 2022-01-17 362,839,425 194,413 15.1725 2,391,420,240 2021-12-31
917 2022-01-14 362,645,012 -663,795 15.1644 2,391,420,240 2021-12-31
918 2022-01-13 363,308,807 347,000 15.1922 2,391,420,240 2021-12-31
919 2022-01-12 362,961,807 3,317,935 15.1777 2,391,420,240 2021-12-31
920 2022-01-11 359,643,872 -93,300 15.0389 2,391,420,240 2021-12-31
921 2022-01-10 359,737,172 3,219,541 15.0428 2,391,420,240 2021-12-31
922 2022-01-07 356,517,631 218,639 14.9082 2,391,420,240 2021-12-31
923 2022-01-06 356,298,992 1,893,883 14.8991 2,391,420,240 2021-12-31
924 2022-01-05 354,405,109 418,000 14.8199 2,391,420,240 2021-12-31
925 2022-01-04 353,987,109 -1,255,994 14.8024 2,391,420,240 2021-12-31
926 2022-01-03 355,243,103 -455,650 14.8549 2,391,420,240 2021-12-31
927 2021-12-31 355,698,753 0 14.8740 2,391,420,240 2021-12-31
928 2021-12-30 355,698,753 151,424 14.8740 2,391,420,240 2021-11-30
929 2021-12-29 355,547,329 191,842 14.8676 2,391,420,240 2021-11-30
930 2021-12-28 355,355,487 -2,511,932 14.8596 2,391,420,240 2021-11-30
931 2021-12-24 357,867,419 0 14.9646 2,391,420,240 2021-11-30
932 2021-12-23 357,867,419 1,120,928 14.9646 2,391,420,240 2021-11-30
933 2021-12-22 356,746,491 -51,694 14.9178 2,391,420,240 2021-11-30
934 2021-12-21 356,798,185 -1,719,426 14.9199 2,391,420,240 2021-11-30
935 2021-12-20 358,517,611 -22,139,580 14.9918 2,391,420,240 2021-11-30
936 2021-12-17 380,657,191 3,157,097 15.9176 2,391,420,240 2021-11-30
937 2021-12-16 377,500,094 -2,216,292 15.7856 2,391,420,240 2021-11-30
938 2021-12-15 379,716,386 -245,200 15.8783 2,391,420,240 2021-11-30
939 2021-12-14 379,961,586 24,985,622 15.8885 2,391,420,240 2021-11-30
940 2021-12-13 354,975,964 -840,345 14.8437 2,391,420,240 2021-11-30
941 2021-12-10 355,816,309 2,717,048 14.8789 2,391,420,240 2021-11-30
942 2021-12-09 353,099,261 -3,558,588 14.7653 2,391,420,240 2021-11-30
943 2021-12-08 356,657,849 -444,094 14.9141 2,391,420,240 2021-11-30
944 2021-12-07 357,101,943 -1,849,001 14.9326 2,391,420,240 2021-11-30
945 2021-12-06 358,950,944 2,274,324 15.0099 2,391,420,240 2021-11-30
946 2021-12-03 356,676,620 2,504,496 14.9148 2,391,420,240 2021-11-30
947 2021-12-02 354,172,124 -3,986,486 14.8101 2,391,420,240 2021-11-30
948 2021-12-01 358,158,610 -1,775,016 14.9768 2,391,420,240 2021-11-30
949 2021-11-30 359,933,626 2,130,180 15.0510 2,391,420,240 2021-11-30
950 2021-11-29 357,803,446 356,517 14.9620 2,391,420,240 2021-10-31
951 2021-11-26 357,446,929 -703,869 14.9471 2,391,420,240 2021-10-31
952 2021-11-25 358,150,798 -451,588 14.9765 2,391,420,240 2021-10-31
953 2021-11-24 358,602,386 -6,485,203 14.9954 2,391,420,240 2021-10-31
954 2021-11-23 365,087,589 1,143,439 15.2666 2,391,420,240 2021-10-31
955 2021-11-22 363,944,150 -771,750 15.2187 2,391,420,240 2021-10-31
956 2021-11-19 364,715,900 -1,101,662 15.2510 2,391,420,240 2021-10-31
957 2021-11-18 365,817,562 -1,615,636 15.2971 2,391,420,240 2021-10-31
958 2021-11-17 367,433,198 -195,189 15.3646 2,391,420,240 2021-10-31
959 2021-11-16 367,628,387 60,000 15.3728 2,391,420,240 2021-10-31
960 2021-11-15 367,568,387 5,259,172 15.3703 2,391,420,240 2021-10-31
961 2021-11-12 362,309,215 455,158 15.1504 2,391,420,240 2021-10-31
962 2021-11-11 361,854,057 -494,455 15.1313 2,391,420,240 2021-10-31
963 2021-11-10 362,348,512 -923,050 15.1520 2,391,420,240 2021-10-31
964 2021-11-09 363,271,562 -926,561 15.1906 2,391,420,240 2021-10-31
965 2021-11-08 364,198,123 -75,732 15.2294 2,391,420,240 2021-10-31
966 2021-11-05 364,273,855 -1,246,020 15.2325 2,391,420,240 2021-10-31
967 2021-11-04 365,519,875 -174,580 15.2846 2,391,420,240 2021-10-31
968 2021-11-03 365,694,455 -4,601,366 15.2919 2,391,420,240 2021-10-31
969 2021-11-02 370,295,821 428,977 15.4843 2,391,420,240 2021-10-31
970 2021-11-01 369,866,844 413,572 15.4664 2,391,420,240 2021-10-31
971 2021-10-29 369,453,272 -628,237 15.4491 2,391,420,240 2021-09-30
972 2021-10-28 370,081,509 -3,366,017 15.4754 2,391,420,240 2021-09-30
973 2021-10-27 373,447,526 -296,283 15.6161 2,391,420,240 2021-09-30
974 2021-10-26 373,743,809 369,252 15.6285 2,391,420,240 2021-09-30
975 2021-10-25 373,374,557 -721,470 15.6131 2,391,420,240 2021-09-30
976 2021-10-22 374,096,027 9,591 15.6433 2,391,420,240 2021-09-30
977 2021-10-21 374,086,436 -220,490 15.6429 2,391,420,240 2021-09-30
978 2021-10-20 374,306,926 1,689,611 15.6521 2,391,420,240 2021-09-30
979 2021-10-19 372,617,315 -368,944 15.5814 2,391,420,240 2021-09-30
980 2021-10-18 372,986,259 162,283 15.5969 2,391,420,240 2021-09-30
981 2021-10-15 372,823,976 -770,009 15.5901 2,391,420,240 2021-09-30
982 2021-10-12 373,593,985 -778,948 15.6223 2,391,420,240 2021-09-30
983 2021-10-11 374,372,933 -5,897,197 15.6548 2,391,420,240 2021-09-30
984 2021-10-08 380,270,130 2,890,378 15.9014 2,391,420,240 2021-09-30
985 2021-10-07 377,379,752 2,105,378 15.7806 2,391,420,240 2021-09-30
986 2021-10-06 375,274,374 -406,404 15.6925 2,391,420,240 2021-09-30
987 2021-10-05 375,680,778 173,610 15.7095 2,391,420,240 2021-09-30
988 2021-10-04 375,507,168 -3,202,798 15.7023 2,391,420,240 2021-09-30
989 2021-09-30 378,709,966 8,842,487 15.8362 2,391,420,240 2021-09-30
990 2021-09-29 369,867,479 -2,634,843 15.4664 2,391,420,240 2021-08-31
991 2021-09-28 372,502,322 -10,885,957 15.5766 2,391,420,240 2021-08-31
992 2021-09-27 383,388,279 690,636 16.0318 2,391,420,240 2021-08-31
993 2021-09-24 382,697,643 1,078,229 16.0029 2,391,420,240 2021-08-31
994 2021-09-23 381,619,414 65,548 15.9579 2,391,420,240 2021-08-31
995 2021-09-21 381,553,866 2,665,008 15.9551 2,391,420,240 2021-08-31
996 2021-09-20 378,888,858 -3,317,093 15.8437 2,391,420,240 2021-08-31
997 2021-09-17 382,205,951 -1,808,459 15.9824 2,391,420,240 2021-08-31
998 2021-09-16 384,014,410 -1,724,671 16.0580 2,391,420,240 2021-08-31
999 2021-09-15 385,739,081 2,373,577 16.1301 2,391,420,240 2021-08-31
1000 2021-09-14 383,365,504 242,256 16.0309 2,391,420,240 2021-08-31
1001 2021-09-13 383,123,248 -984,737 16.0207 2,391,420,240 2021-08-31
1002 2021-09-10 384,107,985 -1,898,622 16.0619 2,391,420,240 2021-08-31
1003 2021-09-09 386,006,607 -818,000 16.1413 2,391,420,240 2021-08-31
1004 2021-09-08 386,824,607 -420,685 16.1755 2,391,420,240 2021-08-31
1005 2021-09-07 387,245,292 -1,528,369 16.1931 2,391,420,240 2021-08-31
1006 2021-09-06 388,773,661 -4,064,893 16.2570 2,391,420,240 2021-08-31
1007 2021-09-03 392,838,554 -710,755 16.4270 2,391,420,240 2021-08-31
1008 2021-09-02 393,549,309 4,074,547 16.4567 2,391,420,240 2021-08-31
1009 2021-09-01 389,474,762 -2,089,692 16.2863 2,391,420,240 2021-08-31
1010 2021-08-31 391,564,454 -1,521,854 16.3737 2,391,420,240 2021-08-31
1011 2021-08-30 393,086,308 -138,773 16.4374 2,391,420,240 2021-07-31
1012 2021-08-27 393,225,081 -117,263 16.4432 2,391,420,240 2021-07-31
1013 2021-08-26 393,342,344 -1,861,997 16.4481 2,391,420,240 2021-07-31
1014 2021-08-25 395,204,341 -3,958,111 16.5259 2,391,420,240 2021-07-31
1015 2021-08-24 399,162,452 3,360,056 16.6914 2,391,420,240 2021-07-31
1016 2021-08-23 395,802,396 -3,367,749 16.5509 2,391,420,240 2021-07-31
1017 2021-08-20 399,170,145 -445,270 16.6918 2,391,420,240 2021-07-31
1018 2021-08-19 399,615,415 -1,886,108 16.7104 2,391,420,240 2021-07-31
1019 2021-08-18 401,501,523 2,259,639 16.7893 2,391,420,240 2021-07-31
1020 2021-08-17 399,241,884 -634,877 16.6948 2,391,420,240 2021-07-31
1021 2021-08-16 399,876,761 1,853,239 16.7213 2,391,420,240 2021-07-31
1022 2021-08-13 398,023,522 -9,465,553 16.6438 2,391,420,240 2021-07-31
1023 2021-08-12 407,489,075 -732,000 17.0396 2,391,420,240 2021-07-31
1024 2021-08-11 408,221,075 -1,095,029 17.0702 2,391,420,240 2021-07-31
1025 2021-08-10 409,316,104 829,935 17.1160 2,391,420,240 2021-07-31
1026 2021-08-09 408,486,169 -3,913,781 17.0813 2,391,420,240 2021-07-31
1027 2021-08-06 412,399,950 -879,171 17.2450 2,391,420,240 2021-07-31
1028 2021-08-05 413,279,121 -2,951,353 17.2817 2,391,420,240 2021-07-31
1029 2021-08-04 416,230,474 1,372,971 17.4052 2,391,420,240 2021-07-31
1030 2021-08-03 414,857,503 -13,129,543 17.3477 2,391,420,240 2021-07-31
1031 2021-08-02 427,987,046 -2,577,529 17.8968 2,391,420,240 2021-07-31
1032 2021-07-30 430,564,575 -7,639,288 18.0046 2,391,420,240 2021-06-30
1033 2021-07-29 438,203,863 9,273,335 18.3240 2,391,420,240 2021-06-30
1034 2021-07-28 428,930,528 -8,420,696 17.9362 2,391,420,240 2021-06-30
1035 2021-07-27 437,351,224 2,268,911 18.2883 2,391,420,240 2021-06-30
1036 2021-07-26 435,082,313 3,112,978 18.1935 2,391,420,240 2021-06-30
1037 2021-07-23 431,969,335 3,500,591 18.0633 2,391,420,240 2021-06-30
1038 2021-07-22 428,468,744 -569,271 17.9169 2,391,420,240 2021-06-30
1039 2021-07-21 429,038,015 -1,418,745 17.9407 2,391,420,240 2021-06-30
1040 2021-07-20 430,456,760 -469,767 18.0000 2,391,420,240 2021-06-30
1041 2021-07-19 430,926,527 437,542 18.0197 2,391,420,240 2021-06-30
1042 2021-07-16 430,488,985 1,980,924 18.0014 2,391,420,240 2021-06-30
1043 2021-07-15 428,508,061 -1,810,517 17.9186 2,391,420,240 2021-06-30
1044 2021-07-14 430,318,578 606,082 17.9943 2,391,420,240 2021-06-30
1045 2021-07-13 429,712,496 -1,493,934 17.9689 2,391,420,240 2021-06-30
1046 2021-07-12 431,206,430 -3,736,589 18.0314 2,391,420,240 2021-06-30
1047 2021-07-09 434,943,019 -3,876,486 18.1876 2,391,420,240 2021-06-30
1048 2021-07-08 438,819,505 -15,678,815 18.3497 2,391,420,240 2021-06-30
1049 2021-07-07 454,498,320 -1,783,097 19.0054 2,391,420,240 2021-06-30
1050 2021-07-06 456,281,417 -1,139,146 19.0799 2,391,420,240 2021-06-30
1051 2021-07-05 457,420,563 -377,155 19.1276 2,391,420,240 2021-06-30
1052 2021-07-02 457,797,718 6,641,207 19.1433 2,391,420,240 2021-06-30
1053 2021-06-30 451,156,511 6,410,831 18.8656 2,391,420,240 2021-06-30
1054 2021-06-29 444,745,680 3,616,830 18.5976 2,391,420,240 2021-05-31
1055 2021-06-28 441,128,850 3,960,467 18.4463 2,391,420,240 2021-05-31
1056 2021-06-25 437,168,383 1,283,206 18.2807 2,391,420,240 2021-05-31
1057 2021-06-24 435,885,177 -4,161,336 18.2270 2,391,420,240 2021-05-31
1058 2021-06-23 440,046,513 151,268 18.4011 2,391,420,240 2021-05-31
1059 2021-06-22 439,895,245 -376,408 18.3947 2,391,420,240 2021-05-31
1060 2021-06-21 440,271,653 936,380 18.4105 2,391,420,240 2021-05-31
1061 2021-06-18 439,335,273 -699,428 18.3713 2,391,420,240 2021-05-31
1062 2021-06-17 440,034,701 -2,407,739 18.4006 2,391,420,240 2021-05-31
1063 2021-06-16 442,442,440 -310,201 18.5012 2,391,420,240 2021-05-31
1064 2021-06-15 442,752,641 1,940,756 18.5142 2,391,420,240 2021-05-31
1065 2021-06-11 440,811,885 -679,433 18.4331 2,391,420,240 2021-05-31
1066 2021-06-10 441,491,318 -1,367,238 18.4615 2,391,420,240 2021-05-31
1067 2021-06-09 442,858,556 -2,835,120 18.5186 2,391,420,240 2021-05-31
1068 2021-06-08 445,693,676 137,619 18.6372 2,391,420,240 2021-05-31
1069 2021-06-07 445,556,057 8,256,076 18.6314 2,391,420,240 2021-05-31
1070 2021-06-04 437,299,981 682,583 18.2862 2,391,420,240 2021-05-31
1071 2021-06-03 436,617,398 -294,370 18.2577 2,391,420,240 2021-05-31
1072 2021-06-02 436,911,768 262,266 18.2700 2,391,420,240 2021-05-31
1073 2021-06-01 436,649,502 -2,609,638 18.2590 2,391,420,240 2021-05-31
1074 2021-05-31 439,259,140 1,843,075 18.3681 2,391,420,240 2021-05-31
1075 2021-05-28 437,416,065 -880,613 18.2911 2,391,420,240 2021-04-30
1076 2021-05-27 438,296,678 1,657,028 18.3279 2,391,420,240 2021-04-30
1077 2021-05-26 436,639,650 1,677,291 18.2586 2,391,420,240 2021-04-30
1078 2021-05-25 434,962,359 2,543,566 18.1885 2,391,420,240 2021-04-30
1079 2021-05-24 432,418,793 2,818,720 18.0821 2,391,420,240 2021-04-30
1080 2021-05-21 429,600,073 1,705,439 17.9642 2,391,420,240 2021-04-30
1081 2021-05-20 427,894,634 2,818,885 17.8929 2,391,420,240 2021-04-30
1082 2021-05-18 425,075,749 -1,623,987 17.7750 2,391,420,240 2021-04-30
1083 2021-05-17 426,699,736 611,000 17.8429 2,391,420,240 2021-04-30
1084 2021-05-14 426,088,736 3,143,399 17.8174 2,391,420,240 2021-04-30
1085 2021-05-13 422,945,337 2,769,545 17.6859 2,391,420,240 2021-04-30
1086 2021-05-12 420,175,792 891,348 17.5701 2,391,420,240 2021-04-30
1087 2021-05-11 419,284,444 -7,146,649 17.5329 2,391,420,240 2021-04-30
1088 2021-05-10 426,431,093 206,982 17.8317 2,391,420,240 2021-04-30
1089 2021-05-07 426,224,111 1,015,534 17.8231 2,391,420,240 2021-04-30
1090 2021-05-06 425,208,577 -104,725 17.7806 2,391,420,240 2021-04-30
1091 2021-05-05 425,313,302 -282,246 17.7850 2,391,420,240 2021-04-30
1092 2021-05-04 425,595,548 6,471,244 17.7968 2,391,420,240 2021-04-30
1093 2021-05-03 419,124,304 2,643,609 17.5262 2,391,420,240 2021-04-30
1094 2021-04-30 416,480,695 -1,785,927 17.4156 2,391,420,240 2021-04-30
1095 2021-04-29 418,266,622 4,729,155 17.4903 2,391,420,240 2021-03-31
1096 2021-04-28 413,537,467 653,223 17.2925 2,391,420,240 2021-03-31
1097 2021-04-27 412,884,244 1,740,718 17.2652 2,391,420,240 2021-03-31
1098 2021-04-26 411,143,526 3,056,749 17.1924 2,391,420,240 2021-03-31
1099 2021-04-23 408,086,777 -167,257 17.0646 2,391,420,240 2021-03-31
1100 2021-04-22 408,254,034 -861,609 17.0716 2,391,420,240 2021-03-31
1101 2021-04-21 409,115,643 761,333 17.1076 2,391,420,240 2021-03-31
1102 2021-04-20 408,354,310 164,416 17.0758 2,391,420,240 2021-03-31
1103 2021-04-19 408,189,894 -25,441 17.0689 2,391,420,240 2021-03-31
1104 2021-04-16 408,215,335 544,043 17.0700 2,391,420,240 2021-03-31
1105 2021-04-15 407,671,292 -373,203 17.0472 2,391,420,240 2021-03-31
1106 2021-04-14 408,044,495 713,044 17.0629 2,391,420,240 2021-03-31
1107 2021-04-13 407,331,451 123,080 17.0330 2,391,420,240 2021-03-31
1108 2021-04-12 407,208,371 -1,133,736 17.0279 2,391,420,240 2021-03-31
1109 2021-04-09 408,342,107 -2,747,816 17.0753 2,391,420,240 2021-03-31
1110 2021-04-08 411,089,923 1,323,648 17.1902 2,391,420,240 2021-03-31
1111 2021-04-07 409,766,275 4,624,182 17.1349 2,391,420,240 2021-03-31
1112 2021-04-01 405,142,093 -3,491,342 16.9415 2,391,420,240 2021-03-31
1113 2021-03-31 408,633,435 -824,911 17.0875 2,391,420,240 2021-03-31
1114 2021-03-30 409,458,346 -2,652,311 17.1220 2,391,420,240 2021-02-28
1115 2021-03-29 412,110,657 -1,042,879 17.2329 2,391,420,240 2021-02-28
1116 2021-03-26 413,153,536 -1,009,403 17.2765 2,391,420,240 2021-02-28
1117 2021-03-25 414,162,939 778,845 17.3187 2,391,420,240 2021-02-28
1118 2021-03-24 413,384,094 1,315,338 17.2861 2,391,420,240 2021-02-28
1119 2021-03-23 412,068,756 3,331,333 17.2311 2,391,420,240 2021-02-28
1120 2021-03-22 408,737,423 5,119,246 17.0918 2,391,420,240 2021-02-28
1121 2021-03-19 403,618,177 -4,127,832 16.8778 2,391,420,240 2021-02-28
1122 2021-03-18 407,746,009 4,380,938 17.0504 2,391,420,240 2021-02-28
1123 2021-03-17 403,365,071 -5,675,979 16.8672 2,391,420,240 2021-02-28
1124 2021-03-16 409,041,050 3,159,459 17.1045 2,391,420,240 2021-02-28
1125 2021-03-15 405,881,591 3,334,554 16.9724 2,391,420,240 2021-02-28
1126 2021-03-12 402,547,037 3,113,055 16.8330 2,391,420,240 2021-02-28
1127 2021-03-11 399,433,982 5,385,943 16.7028 2,391,420,240 2021-02-28
1128 2021-03-10 394,048,039 789,738 16.4776 2,391,420,240 2021-02-28
1129 2021-03-09 393,258,301 -2,349,558 16.4446 2,391,420,240 2021-02-28
1130 2021-03-08 395,607,859 961,163 16.5428 2,391,420,240 2021-02-28
1131 2021-03-05 394,646,696 1,403,729 16.5026 2,391,420,240 2021-02-28
1132 2021-03-04 393,242,967 314,355 16.4439 2,391,420,240 2021-02-28
1133 2021-03-03 392,928,612 512,072 16.4308 2,391,420,240 2021-02-28
1134 2021-03-02 392,416,540 1,291,219 16.4094 2,391,420,240 2021-02-28
1135 2021-03-01 391,125,321 870,683 16.3554 2,391,420,240 2021-02-28
1136 2021-02-26 390,254,638 2,624,019 16.3189 2,391,420,240 2021-01-31
1137 2021-02-25 387,630,619 683,084 16.2092 2,391,420,240 2021-01-31
1138 2021-02-24 386,947,535 3,953,824 16.1807 2,391,420,240 2021-01-31
1139 2021-02-23 382,993,711 2,254,313 16.0153 2,391,420,240 2021-01-31
1140 2021-02-22 380,739,398 6,696,190 15.9211 2,391,420,240 2021-01-31
1141 2021-02-19 374,043,208 -651,507 15.6410 2,391,420,240 2021-01-31
1142 2021-02-18 374,694,715 830,706 15.6683 2,391,420,240 2021-01-31
1143 2021-02-17 373,864,009 1,921,388 15.6336 2,391,420,240 2021-01-31
1144 2021-02-16 371,942,621 236,796 15.5532 2,391,420,240 2021-01-31
1145 2021-02-11 371,705,825 0 15.5433 2,391,420,240 2021-01-31
1146 2021-02-10 371,705,825 1,622,996 15.5433 2,391,420,240 2021-01-31
1147 2021-02-09 370,082,829 1,792,490 15.4754 2,391,420,240 2021-01-31
1148 2021-02-08 368,290,339 1,367,180 15.4005 2,391,420,240 2021-01-31
1149 2021-02-05 366,923,159 -1,601,936 15.3433 2,391,420,240 2021-01-31
1150 2021-02-04 368,525,095 -425,404 15.4103 2,391,420,240 2021-01-31
1151 2021-02-03 368,950,499 -2,487,275 15.4281 2,391,420,240 2021-01-31
1152 2021-02-02 371,437,774 266,435 15.5321 2,391,420,240 2021-01-31
1153 2021-02-01 371,171,339 -1,610,433 15.5210 2,391,420,240 2021-01-31
1154 2021-01-29 372,781,772 3,383,438 15.5883 2,391,420,240 2020-12-31
1155 2021-01-28 369,398,334 -2,353,474 15.4468 2,391,420,240 2020-12-31
1156 2021-01-27 371,751,808 2,538,630 15.5452 2,391,420,240 2020-12-31
1157 2021-01-26 369,213,178 888,176 15.4391 2,391,420,240 2020-12-31
1158 2021-01-25 368,325,002 4,317,833 15.4019 2,391,420,240 2020-12-31
1159 2021-01-22 364,007,169 -1,380,693 15.2214 2,391,420,240 2020-12-31
1160 2021-01-21 365,387,862 2,597,284 15.2791 2,391,420,240 2020-12-31
1161 2021-01-20 362,790,578 7,744,561 15.1705 2,391,420,240 2020-12-31
1162 2021-01-19 355,046,017 -966,538 14.8467 2,391,420,240 2020-12-31
1163 2021-01-18 356,012,555 1,373,808 14.8871 2,391,420,240 2020-12-31
1164 2021-01-15 354,638,747 -1,930,776 14.8296 2,391,420,240 2020-12-31
1165 2021-01-14 356,569,523 14,477,970 14.9104 2,391,420,240 2020-12-31
1166 2021-01-13 342,091,553 -9,719,206 14.3050 2,391,420,240 2020-12-31
1167 2021-01-12 351,810,759 18,898,066 14.7114 2,391,420,240 2020-12-31
1168 2021-01-11 332,912,693 6,490,403 13.9211 2,391,420,240 2020-12-31
1169 2021-01-08 326,422,290 447,056 13.6497 2,391,420,240 2020-12-31
1170 2021-01-07 325,975,234 -8,212,991 13.6310 2,391,420,240 2020-12-31
1171 2021-01-06 334,188,225 906,148 13.9745 2,391,420,240 2020-12-31
1172 2021-01-05 333,282,077 10,125,004 13.9366 2,391,420,240 2020-12-31
1173 2021-01-04 323,157,073 4,355,290 13.5132 2,391,420,240 2020-12-31
1174 2020-12-31 318,801,783 8,000 13.3311 2,391,420,240 2020-12-31
1175 2020-12-30 318,793,783 169,500 13.3307 2,391,420,240 2020-11-30
1176 2020-12-29 318,624,283 2,747,980 13.3236 2,391,420,240 2020-11-30
1177 2020-12-28 315,876,303 1,526,519 13.2087 2,391,420,240 2020-11-30
1178 2020-12-24 314,349,784 0 13.1449 2,391,420,240 2020-11-30
1179 2020-12-23 314,349,784 2,138,507 13.1449 2,391,420,240 2020-11-30
1180 2020-12-22 312,211,277 2,492,795 13.0555 2,391,420,240 2020-11-30
1181 2020-12-21 309,718,482 1,456,483 12.9512 2,391,420,240 2020-11-30
1182 2020-12-18 308,261,999 1,154,215 12.8903 2,391,420,240 2020-11-30
1183 2020-12-17 307,107,784 -2,066,900 12.8421 2,391,420,240 2020-11-30
1184 2020-12-16 309,174,684 5,147,193 12.9285 2,391,420,240 2020-11-30
1185 2020-12-15 304,027,491 -1,122,332 12.7133 2,391,420,240 2020-11-30
1186 2020-12-14 305,149,823 2,442,339 12.7602 2,391,420,240 2020-11-30
1187 2020-12-11 302,707,484 5,245,231 12.6581 2,391,420,240 2020-11-30
1188 2020-12-10 297,462,253 1,770,562 12.4387 2,391,420,240 2020-11-30
1189 2020-12-09 295,691,691 418,981 12.3647 2,391,420,240 2020-11-30
1190 2020-12-08 295,272,710 1,939,768 12.3472 2,391,420,240 2020-11-30
1191 2020-12-07 293,332,942 304,244 12.2661 2,391,420,240 2020-11-30
1192 2020-12-04 293,028,698 -1,206,256 12.2533 2,391,420,240 2020-11-30
1193 2020-12-03 294,234,954 1,598,937 12.3038 2,391,420,240 2020-11-30
1194 2020-12-02 292,636,017 2,703,509 12.2369 2,391,420,240 2020-11-30
1195 2020-12-01 289,932,508 -830,698 12.1239 2,391,420,240 2020-11-30
1196 2020-11-30 290,763,206 -1,909,334 12.1586 2,391,420,240 2020-11-30
1197 2020-11-27 292,672,540 -1,118,242 12.2384 2,391,420,240 2020-10-31
1198 2020-11-26 293,790,782 228,253 12.2852 2,391,420,240 2020-10-31
1199 2020-11-25 293,562,529 3,520,246 12.2757 2,391,420,240 2020-10-31
1200 2020-11-24 290,042,283 3,805,478 12.1285 2,391,420,240 2020-10-31
1201 2020-11-23 286,236,805 3,822,518 11.9693 2,391,420,240 2020-10-31
1202 2020-11-20 282,414,287 1,120,478 11.8095 2,391,420,240 2020-10-31
1203 2020-11-19 281,293,809 -143,734 11.7626 2,391,420,240 2020-10-31
1204 2020-11-18 281,437,543 23,179 11.7686 2,391,420,240 2020-10-31
1205 2020-11-17 281,414,364 -153,201 11.7677 2,391,420,240 2020-10-31
1206 2020-11-16 281,567,565 -463,647 11.7741 2,391,420,240 2020-10-31
1207 2020-11-13 282,031,212 -2,076,542 11.7935 2,391,420,240 2020-10-31
1208 2020-11-12 284,107,754 -1,442,066 11.8803 2,391,420,240 2020-10-31
1209 2020-11-11 285,549,820 -2,152,129 11.9406 2,391,420,240 2020-10-31
1210 2020-11-10 287,701,949 15,652 12.0306 2,391,420,240 2020-10-31
1211 2020-11-09 287,686,297 1,562,933 12.0299 2,391,420,240 2020-10-31
1212 2020-11-06 286,123,364 416,964 11.9646 2,391,420,240 2020-10-31
1213 2020-11-05 285,706,400 1,766,529 11.9471 2,391,420,240 2020-10-31
1214 2020-11-04 283,939,871 483,787 11.8733 2,391,420,240 2020-10-31
1215 2020-11-03 283,456,084 1,104,350 11.8530 2,391,420,240 2020-10-31
1216 2020-11-02 282,351,734 1,905,209 11.8069 2,391,420,240 2020-10-31
1217 2020-10-30 280,446,525 580,510 11.7272 2,391,420,240 2020-09-30
1218 2020-10-29 279,866,015 2,100,857 11.7029 2,391,420,240 2020-09-30
1219 2020-10-28 277,765,158 517,915 11.6151 2,391,420,240 2020-09-30
1220 2020-10-27 277,247,243 -717,527 11.5934 2,391,420,240 2020-09-30
1221 2020-10-23 277,964,770 1,102,242 11.6234 2,391,420,240 2020-09-30
1222 2020-10-22 276,862,528 440,252 11.5773 2,391,420,240 2020-09-30
1223 2020-10-21 276,422,276 -3,637,590 11.5589 2,391,420,240 2020-09-30
1224 2020-10-20 280,059,866 -8,598,127 11.7110 2,391,420,240 2020-09-30
1225 2020-10-19 288,657,993 5,683,577 12.0706 2,391,420,240 2020-09-30
1226 2020-10-16 282,974,416 3,829,494 11.8329 2,391,420,240 2020-09-30
1227 2020-10-15 279,144,922 -3,862,960 11.6728 2,391,420,240 2020-09-30
1228 2020-10-14 283,007,882 5,745,058 11.8343 2,391,420,240 2020-09-30
1229 2020-10-12 277,262,824 10,224,770 11.5941 2,391,420,240 2020-09-30
1230 2020-10-09 267,038,054 1,711,842 11.1665 2,391,420,240 2020-09-30
1231 2020-10-08 265,326,212 2,802,255 11.0949 2,391,420,240 2020-09-30
1232 2020-10-07 262,523,957 1,311,431 10.9777 2,391,420,240 2020-09-30
1233 2020-10-06 261,212,526 -167,495 10.9229 2,391,420,240 2020-09-30
1234 2020-10-05 261,380,021 3,211,585 10.9299 2,391,420,240 2020-09-30
1235 2020-09-30 258,168,436 41,184 10.7956 2,391,420,240 2020-09-30
1236 2020-09-29 258,127,252 -2,846,838 10.7939 2,391,420,240 2020-08-31
1237 2020-09-28 260,974,090 -1,069,731 10.9129 2,391,420,240 2020-08-31
1238 2020-09-25 262,043,821 5,273,396 10.9577 2,391,420,240 2020-08-31
1239 2020-09-24 256,770,425 1,094,629 10.7372 2,391,420,240 2020-08-31
1240 2020-09-23 255,675,796 2,186,147 10.6914 2,391,420,240 2020-08-31
1241 2020-09-22 253,489,649 1,406,971 10.6000 2,391,420,240 2020-08-31
1242 2020-09-21 252,082,678 872,251 10.5411 2,391,420,240 2020-08-31
1243 2020-09-18 251,210,427 2,083,450 10.5047 2,391,420,240 2020-08-31
1244 2020-09-17 249,126,977 480,887 10.4175 2,391,420,240 2020-08-31
1245 2020-09-16 248,646,090 676,289 10.3974 2,391,420,240 2020-08-31
1246 2020-09-15 247,969,801 1,495,433 10.3691 2,391,420,240 2020-08-31
1247 2020-09-14 246,474,368 -266,917 10.3066 2,391,420,240 2020-08-31
1248 2020-09-11 246,741,285 -227,855 10.3178 2,391,420,240 2020-08-31
1249 2020-09-10 246,969,140 391,452 10.3273 2,391,420,240 2020-08-31
1250 2020-09-09 246,577,688 221,879 10.3109 2,391,420,240 2020-08-31
1251 2020-09-08 246,355,809 1,387,534 10.3017 2,391,420,240 2020-08-31
1252 2020-09-07 244,968,275 -473,290 10.2436 2,391,420,240 2020-08-31
1253 2020-09-04 245,441,565 2,734,348 10.2634 2,391,420,240 2020-08-31
1254 2020-09-03 242,707,217 347,977 10.1491 2,391,420,240 2020-08-31
1255 2020-09-02 242,359,240 -1,564,000 10.1345 2,391,420,240 2020-08-31
1256 2020-09-01 243,923,240 1,684,890 10.1999 2,391,420,240 2020-08-31
1257 2020-08-31 242,238,350 232,627 10.1295 2,391,420,240 2020-08-31
1258 2020-08-28 242,005,723 -2,375,819 10.1197 2,391,420,240 2020-07-31
1259 2020-08-27 244,381,542 -583,266 10.2191 2,391,420,240 2020-07-31
1260 2020-08-26 244,964,808 467,584 10.2435 2,391,420,240 2020-07-31
1261 2020-08-25 244,497,224 -273,841 10.2239 2,391,420,240 2020-07-31
1262 2020-08-24 244,771,065 197,552 10.2354 2,391,420,240 2020-07-31
1263 2020-08-21 244,573,513 -493,135 10.2271 2,391,420,240 2020-07-31
1264 2020-08-20 245,066,648 -1,992,042 10.2477 2,391,420,240 2020-07-31
1265 2020-08-19 247,058,690 -1,570,981 10.3310 2,391,420,240 2020-07-31
1266 2020-08-18 248,629,671 -1,113,643 10.3967 2,391,420,240 2020-07-31
1267 2020-08-17 249,743,314 -43,298 10.4433 2,391,420,240 2020-07-31
1268 2020-08-14 249,786,612 4,426,973 10.4451 2,391,420,240 2020-07-31
1269 2020-08-13 245,359,639 2,069,090 10.2600 2,391,420,240 2020-07-31
1270 2020-08-12 243,290,549 1,136,162 10.1735 2,391,420,240 2020-07-31
1271 2020-08-11 242,154,387 1,668,169 10.1260 2,391,420,240 2020-07-31
1272 2020-08-10 240,486,218 943,314 10.0562 2,391,420,240 2020-07-31
1273 2020-08-07 239,542,904 1,521,325 10.0168 2,391,420,240 2020-07-31
1274 2020-08-06 238,021,579 641,701 9.9531 2,391,420,240 2020-07-31
1275 2020-08-05 237,379,878 147,955 9.9263 2,391,420,240 2020-07-31
1276 2020-08-04 237,231,923 1,452,758 9.9201 2,391,420,240 2020-07-31
1277 2020-08-03 235,779,165 -748,646 9.8594 2,391,420,240 2020-07-31
1278 2020-07-31 236,527,811 -1,417,811 9.8907 2,391,420,240 2020-07-31
1279 2020-07-30 237,945,622 -1,328,100 9.9500 2,391,420,240 2020-06-30
1280 2020-07-29 239,273,722 -3,266,261 10.0055 2,391,420,240 2020-06-30
1281 2020-07-28 242,539,983 -1,622,481 10.1421 2,391,420,240 2020-06-30
1282 2020-07-27 244,162,464 -316,272 10.2099 2,391,420,240 2020-06-30
1283 2020-07-24 244,478,736 -1,634,740 10.2232 2,391,420,240 2020-06-30
1284 2020-07-23 246,113,476 720,930 10.2915 2,391,420,240 2020-06-30
1285 2020-07-22 245,392,546 1,009,818 10.2614 2,391,420,240 2020-06-30
1286 2020-07-21 244,382,728 -201,495 10.2191 2,391,420,240 2020-06-30
1287 2020-07-20 244,584,223 -1,888,991 10.2276 2,391,420,240 2020-06-30
1288 2020-07-17 246,473,214 -3,436,608 10.3066 2,391,420,240 2020-06-30
1289 2020-07-16 249,909,822 892,168 10.4503 2,391,420,240 2020-06-30
1290 2020-07-15 249,017,654 796,057 10.4130 2,391,420,240 2020-06-30
1291 2020-07-14 248,221,597 414,675 10.3797 2,391,420,240 2020-06-30
1292 2020-07-13 247,806,922 2,263,922 10.3623 2,391,420,240 2020-06-30
1293 2020-07-10 245,543,000 4,016,750 10.2677 2,391,420,240 2020-06-30
1294 2020-07-09 241,526,250 -1,831,348 10.0997 2,391,420,240 2020-06-30
1295 2020-07-08 243,357,598 2,372,261 10.1763 2,391,420,240 2020-06-30
1296 2020-07-07 240,985,337 -2,542,272 10.0771 2,391,420,240 2020-06-30
1297 2020-07-06 243,527,609 -28,551,897 10.1834 2,391,420,240 2020-06-30
1298 2020-07-03 272,079,506 -1,548,308 11.3773 2,391,420,240 2020-06-30
1299 2020-07-02 273,627,814 4,679,385 11.4421 2,391,420,240 2020-06-30
1300 2020-06-30 268,948,429 32,025,933 11.2464 2,391,420,240 2020-06-30
1301 2020-06-29 236,922,496 1,821,215 9.9072 2,391,420,240 2020-05-31
1302 2020-06-26 235,101,281 1,739,050 9.8310 2,391,420,240 2020-05-31
1303 2020-06-24 233,362,231 3,352,729 9.7583 2,391,420,240 2020-05-31
1304 2020-06-23 230,009,502 471,283 9.6181 2,391,420,240 2020-05-31
1305 2020-06-22 229,538,219 1,088,781 9.5984 2,391,420,240 2020-05-31
1306 2020-06-19 228,449,438 -1,422,667 9.5529 2,391,420,240 2020-05-31
1307 2020-06-18 229,872,105 543,673 9.6124 2,391,420,240 2020-05-31
1308 2020-06-17 229,328,432 1,893,686 9.5896 2,391,420,240 2020-05-31
1309 2020-06-16 227,434,746 6,197,007 9.5104 2,391,420,240 2020-05-31
1310 2020-06-15 221,237,739 854,106 9.2513 2,391,420,240 2020-05-31
1311 2020-06-12 220,383,633 1,939,989 9.2156 2,391,420,240 2020-05-31
1312 2020-06-11 218,443,644 3,789,875 9.1345 2,391,420,240 2020-05-31
1313 2020-06-10 214,653,769 1,052,588 8.9760 2,391,420,240 2020-05-31
1314 2020-06-09 213,601,181 3,632,963 8.9320 2,391,420,240 2020-05-31
1315 2020-06-08 209,968,218 -213,671 8.7801 2,391,420,240 2020-05-31
1316 2020-06-05 210,181,889 2,305,133 8.7890 2,391,420,240 2020-05-31
1317 2020-06-04 207,876,756 -1,928,404 8.6926 2,391,420,240 2020-05-31
1318 2020-06-03 209,805,160 965,215 8.7732 2,391,420,240 2020-05-31
1319 2020-06-02 208,839,945 60,296 8.7329 2,391,420,240 2020-05-31
1320 2020-06-01 208,779,649 337,900 8.7304 2,391,420,240 2020-05-31
1321 2020-05-29 208,441,749 -1,585,622 8.7162 2,391,420,240 2020-04-30
1322 2020-05-28 210,027,371 432,798 8.7825 2,391,420,240 2020-04-30
1323 2020-05-27 209,594,573 -2,875,374 8.7644 2,391,420,240 2020-04-30
1324 2020-05-26 212,469,947 5,034,600 8.8847 2,391,420,240 2020-04-30
1325 2020-05-25 207,435,347 -410,432 8.6741 2,391,420,240 2020-04-30
1326 2020-05-22 207,845,779 1,853,545 8.6913 2,391,420,240 2020-04-30
1327 2020-05-21 205,992,234 -1,369,398 8.6138 2,391,420,240 2020-04-30
1328 2020-05-20 207,361,632 1,121,253 8.6711 2,391,420,240 2020-04-30
1329 2020-05-19 206,240,379 -1,806,855 8.6242 2,391,420,240 2020-04-30
1330 2020-05-18 208,047,234 2,310,307 8.6997 2,391,420,240 2020-04-30
1331 2020-05-15 205,736,927 -528,506 8.6031 2,391,420,240 2020-04-30
1332 2020-05-14 206,265,433 1,020,612 8.6252 2,391,420,240 2020-04-30
1333 2020-05-13 205,244,821 13,032,542 8.5825 2,391,420,240 2020-04-30
1334 2020-05-12 192,212,279 2,015,000 8.0376 2,391,420,240 2020-04-30
1335 2020-05-11 190,197,279 13,784 7.9533 2,391,420,240 2020-04-30
1336 2020-05-08 190,183,495 -725,726 7.9527 2,391,420,240 2020-04-30
1337 2020-05-07 190,909,221 -23,449 7.9831 2,391,420,240 2020-04-30
1338 2020-05-06 190,932,670 -608,888 7.9841 2,391,420,240 2020-04-30
1339 2020-05-05 191,541,558 -1,033,213 8.0095 2,391,420,240 2020-04-30
1340 2020-05-04 192,574,771 3,151,320 8.0527 2,391,420,240 2020-04-30
1341 2020-04-29 189,423,451 -36,889 7.9210 2,391,420,240 2020-03-31
1342 2020-04-28 189,460,340 -1,190,217 7.9225 2,391,420,240 2020-03-31
1343 2020-04-27 190,650,557 2,353,612 7.9723 2,391,420,240 2020-03-31
1344 2020-04-24 188,296,945 815,946 7.8739 2,391,420,240 2020-03-31
1345 2020-04-23 187,480,999 1,063,187 7.8397 2,391,420,240 2020-03-31
1346 2020-04-22 186,417,812 2,962,335 7.7953 2,391,420,240 2020-03-31
1347 2020-04-21 183,455,477 -1,174,306 7.6714 2,391,420,240 2020-03-31
1348 2020-04-20 184,629,783 5,857,117 7.7205 2,391,420,240 2020-03-31
1349 2020-04-17 178,772,666 -1,608,364 7.4756 2,391,420,240 2020-03-31
1350 2020-04-16 180,381,030 -973,526 7.5428 2,391,420,240 2020-03-31
1351 2020-04-15 181,354,556 790,413 7.5836 2,391,420,240 2020-03-31
1352 2020-04-14 180,564,143 -841,050 7.5505 2,391,420,240 2020-03-31
1353 2020-04-09 181,405,193 -2,551,249 7.5857 2,391,420,240 2020-03-31
1354 2020-04-08 183,956,442 -353,584 7.6924 2,391,420,240 2020-03-31
1355 2020-04-07 184,310,026 -1,981,265 7.7071 2,391,420,240 2020-03-31
1356 2020-04-06 186,291,291 -2,386,879 7.7900 2,391,420,240 2020-03-31
1357 2020-04-03 188,678,170 1,629,973 7.8898 2,391,420,240 2020-03-31
1358 2020-04-02 187,048,197 -3,122,779 7.8216 2,391,420,240 2020-03-31
1359 2020-04-01 190,170,976 2,837,949 7.9522 2,391,420,240 2020-03-31
1360 2020-03-31 187,333,027 -6,457,916 7.8335 2,391,420,240 2020-03-31
1361 2020-03-30 193,790,943 -4,038,215 8.1036 2,391,420,240 2020-02-29
1362 2020-03-27 197,829,158 1,051,941 8.2725 2,391,420,240 2020-02-29
1363 2020-03-26 196,777,217 -7,081,223 8.2285 2,391,420,240 2020-02-29
1364 2020-03-25 203,858,440 -2,787,237 8.5246 2,391,420,240 2020-02-29
1365 2020-03-24 206,645,677 11,020,430 8.6411 2,391,420,240 2020-02-29
1366 2020-03-23 195,625,247 -342,625 8.1803 2,391,420,240 2020-02-29
1367 2020-03-20 195,967,872 88,571 8.1946 2,391,420,240 2020-02-29
1368 2020-03-19 195,879,301 -8,277,211 8.1909 2,391,420,240 2020-02-29
1369 2020-03-18 204,156,512 373,207 8.5370 2,391,420,240 2020-02-29
1370 2020-03-17 203,783,305 -146,368 8.5214 2,391,420,240 2020-02-29
1371 2020-03-16 203,929,673 1,564,078 8.5276 2,391,420,240 2020-02-29
1372 2020-03-13 202,365,595 348,687 8.4622 2,391,420,240 2020-02-29
1373 2020-03-12 202,016,908 -1,011,947 8.4476 2,391,420,240 2020-02-29
1374 2020-03-11 203,028,855 -6,634,948 8.4899 2,391,420,240 2020-02-29
1375 2020-03-10 209,663,803 -1,422,155 8.7673 2,391,420,240 2020-02-29
1376 2020-03-09 211,085,958 -1,115,117 8.8268 2,391,420,240 2020-02-29
1377 2020-03-06 212,201,075 3,400,791 8.8734 2,391,420,240 2020-02-29
1378 2020-03-05 208,800,284 -2,670,981 8.7312 2,391,420,240 2020-02-29
1379 2020-03-04 211,471,265 -1,520,827 8.8429 2,391,420,240 2020-02-29
1380 2020-03-03 212,992,092 -5,520,051 8.9065 2,391,420,240 2020-02-29
1381 2020-03-02 218,512,143 -3,092,515 9.1373 2,391,420,240 2020-02-29
1382 2020-02-28 221,604,658 -866,940 9.2667 2,391,420,240 2020-01-31
1383 2020-02-27 222,471,598 2,425,321 9.3029 2,391,420,240 2020-01-31
1384 2020-02-26 220,046,277 4,039,251 9.2015 2,391,420,240 2020-01-31
1385 2020-02-25 216,007,026 -1,240,684 9.0326 2,391,420,240 2020-01-31
1386 2020-02-24 217,247,710 -2,483,900 9.0845 2,391,420,240 2020-01-31
1387 2020-02-21 219,731,610 -5,610,341 9.1883 2,391,420,240 2020-01-31
1388 2020-02-20 225,341,951 -2,670,964 9.4229 2,391,420,240 2020-01-31
1389 2020-02-19 228,012,915 1,473,649 9.5346 2,391,420,240 2020-01-31
1390 2020-02-18 226,539,266 -2,084,404 9.4730 2,391,420,240 2020-01-31
1391 2020-02-17 228,623,670 -288,000 9.5602 2,391,420,240 2020-01-31
1392 2020-02-14 228,911,670 3,018,727 9.5722 2,391,420,240 2020-01-31
1393 2020-02-13 225,892,943 -3,255,291 9.4460 2,391,420,240 2020-01-31
1394 2020-02-12 229,148,234 -1,944,653 9.5821 2,391,420,240 2020-01-31
1395 2020-02-11 231,092,887 -183,491 9.6634 2,391,420,240 2020-01-31
1396 2020-02-10 231,276,378 -1,361,803 9.6711 2,391,420,240 2020-01-31
1397 2020-02-07 232,638,181 -4,176,862 9.7280 2,391,420,240 2020-01-31
1398 2020-02-06 236,815,043 1,091,929 9.9027 2,391,420,240 2020-01-31
1399 2020-02-05 235,723,114 -1,864,108 9.8570 2,391,420,240 2020-01-31
1400 2020-02-04 237,587,222 -587,615 9.9350 2,391,420,240 2020-01-31
1401 2020-02-03 238,174,837 4,184,650 9.9596 2,391,420,240 2020-01-31
1402 2020-01-31 233,990,187 -1,643,358 9.7846 2,391,420,240 2020-01-31
1403 2020-01-30 235,633,545 890,154 9.8533 2,391,420,240 2019-12-31
1404 2020-01-29 234,743,391 600,630 9.8161 2,391,420,240 2019-12-31
1405 2020-01-24 234,142,761 0 9.7910 2,391,420,240 2019-12-31
1406 2020-01-23 234,142,761 -11,664,685 9.7910 2,391,420,240 2019-12-31
1407 2020-01-22 245,807,446 -3,341,177 10.2787 2,391,420,240 2019-12-31
1408 2020-01-21 249,148,623 -870,290 10.4184 2,391,420,240 2019-12-31
1409 2020-01-20 250,018,913 -8,607,360 10.4548 2,391,420,240 2019-12-31
1410 2020-01-17 258,626,273 5,384,044 10.8148 2,391,420,240 2019-12-31
1411 2020-01-16 253,242,229 333,634 10.5896 2,391,420,240 2019-12-31
1412 2020-01-15 252,908,595 9,376,544 10.5757 2,391,420,240 2019-12-31
1413 2020-01-14 243,532,051 -9,460,151 10.1836 2,391,420,240 2019-12-31
1414 2020-01-13 252,992,202 7,156,217 10.5792 2,391,420,240 2019-12-31
1415 2020-01-10 245,835,985 3,913,420 10.2799 2,391,420,240 2019-12-31
1416 2020-01-09 241,922,565 2,303,237 10.1163 2,391,420,240 2019-12-31
1417 2020-01-08 239,619,328 -25,011,841 10.0200 2,391,420,240 2019-12-31
1418 2020-01-07 264,631,169 29,647,172 11.0659 2,391,420,240 2019-12-31
1419 2020-01-06 234,983,997 4,160,000 9.8261 2,391,420,240 2019-12-31
1420 2020-01-03 230,823,997 3,889,194 9.6522 2,391,420,240 2019-12-31
1421 2020-01-02 226,934,803 467,671 9.4895 2,391,420,240 2019-12-31
1422 2019-12-31 226,467,132 2,000 9.4700 2,391,420,240 2019-12-31
1423 2019-12-30 226,465,132 -851,657 9.4699 2,391,420,240 2019-11-30
1424 2019-12-27 227,316,789 1,822,706 9.5055 2,391,420,240 2019-11-30
1425 2019-12-24 225,494,083 2,400 9.4293 2,391,420,240 2019-11-30
1426 2019-12-23 225,491,683 3,048,230 9.4292 2,391,420,240 2019-11-30
1427 2019-12-20 222,443,453 -2,666,700 9.3017 2,391,420,240 2019-11-30
1428 2019-12-19 225,110,153 8,660,806 9.4132 2,391,420,240 2019-11-30
1429 2019-12-18 216,449,347 -1,021,703 9.0511 2,391,420,240 2019-11-30
1430 2019-12-17 217,471,050 -1,284,359 9.0938 2,391,420,240 2019-11-30
1431 2019-12-16 218,755,409 3,750,533 9.1475 2,391,420,240 2019-11-30
1432 2019-12-13 215,004,876 -706,202 8.9907 2,391,420,240 2019-11-30
1433 2019-12-12 215,711,078 -734,285 9.0202 2,391,420,240 2019-11-30
1434 2019-12-11 216,445,363 3,063,203 9.0509 2,391,420,240 2019-11-30
1435 2019-12-10 213,382,160 2,369,255 8.9228 2,391,420,240 2019-11-30
1436 2019-12-09 211,012,905 2,519,968 8.8237 2,391,420,240 2019-11-30
1437 2019-12-06 208,492,937 2,425,656 8.7184 2,391,420,240 2019-11-30
1438 2019-12-05 206,067,281 4,144,209 8.6169 2,391,420,240 2019-11-30
1439 2019-12-04 201,923,072 1,241,512 8.4436 2,391,420,240 2019-11-30
1440 2019-12-03 200,681,560 338,308 8.3917 2,391,420,240 2019-11-30
1441 2019-12-02 200,343,252 -1,601,432 8.3776 2,391,420,240 2019-11-30
1442 2019-11-29 201,944,684 -3,705,501 8.4446 2,391,420,240 2019-10-31
1443 2019-11-28 205,650,185 1,454,461 8.5995 2,391,420,240 2019-10-31
1444 2019-11-27 204,195,724 633,150 8.5387 2,391,420,240 2019-10-31
1445 2019-11-26 203,562,574 492,960 8.5122 2,391,420,240 2019-10-31
1446 2019-11-25 203,069,614 -644,339 8.4916 2,391,420,240 2019-10-31
1447 2019-11-22 203,713,953 988,845 8.5185 2,391,420,240 2019-10-31
1448 2019-11-21 202,725,108 56,580 8.4772 2,391,420,240 2019-10-31
1449 2019-11-20 202,668,528 -2,020,661 8.4748 2,391,420,240 2019-10-31
1450 2019-11-19 204,689,189 302,355 8.5593 2,391,420,240 2019-10-31
1451 2019-11-18 204,386,834 -122,807 8.5467 2,391,420,240 2019-10-31
1452 2019-11-15 204,509,641 -604,288 8.5518 2,391,420,240 2019-10-31
1453 2019-11-14 205,113,929 705,101 8.5771 2,391,420,240 2019-10-31
1454 2019-11-13 204,408,828 -1,013,028 8.5476 2,391,420,240 2019-10-31
1455 2019-11-12 205,421,856 741,231 8.5900 2,391,420,240 2019-10-31
1456 2019-11-11 204,680,625 315,603 8.5590 2,391,420,240 2019-10-31
1457 2019-11-08 204,365,022 841,927 8.5458 2,391,420,240 2019-10-31
1458 2019-11-07 203,523,095 3,435,001 8.5106 2,391,420,240 2019-10-31
1459 2019-11-06 200,088,094 -5,116,555 8.3669 2,391,420,240 2019-10-31
1460 2019-11-05 205,204,649 5,380,838 8.5809 2,391,420,240 2019-10-31
1461 2019-11-04 199,823,811 1,793,470 8.3559 2,391,420,240 2019-10-31
1462 2019-11-01 198,030,341 373,746 8.2809 2,391,420,240 2019-10-31
1463 2019-10-31 197,656,595 -295,688 8.2652 2,391,420,240 2019-10-31
1464 2019-10-30 197,952,283 1,658,206 8.2776 2,391,420,240 2019-09-30
1465 2019-10-29 196,294,077 1,324,000 8.2083 2,391,420,240 2019-09-30
1466 2019-10-28 194,970,077 346,848 8.1529 2,391,420,240 2019-09-30
1467 2019-10-25 194,623,229 -113,600 8.1384 2,391,420,240 2019-09-30
1468 2019-10-24 194,736,829 2,902,346 8.1431 2,391,420,240 2019-09-30
1469 2019-10-23 191,834,483 152,000 8.0218 2,391,420,240 2019-09-30
1470 2019-10-22 191,682,483 -3,475,424 8.0154 2,391,420,240 2019-09-30
1471 2019-10-21 195,157,907 716,000 8.1608 2,391,420,240 2019-09-30
1472 2019-10-18 194,441,907 1,573,412 8.1308 2,391,420,240 2019-09-30
1473 2019-10-17 192,868,495 -536,629 8.0650 2,391,420,240 2019-09-30
1474 2019-10-16 193,405,124 -3,405,720 8.0875 2,391,420,240 2019-09-30
1475 2019-10-15 196,810,844 -3,157,000 8.2299 2,391,420,240 2019-09-30
1476 2019-10-14 199,967,844 996,089 8.3619 2,391,420,240 2019-09-30
1477 2019-10-11 198,971,755 -1,088,396 8.3202 2,391,420,240 2019-09-30
1478 2019-10-10 200,060,151 1,648,826 8.3657 2,391,420,240 2019-09-30
1479 2019-10-09 198,411,325 -1,677,745 8.2968 2,391,420,240 2019-09-30
1480 2019-10-08 200,089,070 967,702 8.3670 2,391,420,240 2019-09-30
1481 2019-10-04 199,121,368 118,401 8.3265 2,391,420,240 2019-09-30
1482 2019-10-03 199,002,967 1,441,122 8.3215 2,391,420,240 2019-09-30
1483 2019-10-02 197,561,845 -1,372,930 8.2613 2,391,420,240 2019-09-30
1484 2019-09-30 198,934,775 1,658,032 8.3187 2,391,420,240 2019-09-30
1485 2019-09-27 197,276,743 -2,138,728 8.2494 2,391,420,240 2019-08-31
1486 2019-09-26 199,415,471 2,842,137 8.3388 2,391,420,240 2019-08-31
1487 2019-09-25 196,573,334 -740,761 8.2199 2,391,420,240 2019-08-31
1488 2019-09-24 197,314,095 11,503,003 8.2509 2,391,420,240 2019-08-31
1489 2019-09-23 185,811,092 -8,599,482 7.7699 2,391,420,240 2019-08-31
1490 2019-09-20 194,410,574 2,934,302 8.1295 2,391,420,240 2019-08-31
1491 2019-09-19 191,476,272 -699,102 8.0068 2,391,420,240 2019-08-31
1492 2019-09-18 192,175,374 1,310,706 8.0360 2,391,420,240 2019-08-31
1493 2019-09-17 190,864,668 780,002 7.9812 2,391,420,240 2019-08-31
1494 2019-09-16 190,084,666 2,104,075 7.9486 2,391,420,240 2019-08-31
1495 2019-09-13 187,980,591 864,319 7.8606 2,391,420,240 2019-08-31
1496 2019-09-12 187,116,272 2,868,306 7.8245 2,391,420,240 2019-08-31
1497 2019-09-11 184,247,966 -1,797,837 7.7045 2,391,420,240 2019-08-31
1498 2019-09-10 186,045,803 1,204,000 7.7797 2,391,420,240 2019-08-31
1499 2019-09-09 184,841,803 2,189,048 7.7294 2,391,420,240 2019-08-31
1500 2019-09-06 182,652,755 -163,762 7.6378 2,391,420,240 2019-08-31
1501 2019-09-05 182,816,517 -48,591 7.6447 2,391,420,240 2019-08-31
1502 2019-09-04 182,865,108 1,839,778 7.6467 2,391,420,240 2019-08-31
1503 2019-09-03 181,025,330 1,293,589 7.5698 2,391,420,240 2019-08-31
1504 2019-09-02 179,731,741 -823,952 7.5157 2,391,420,240 2019-08-31
1505 2019-08-30 180,555,693 -460,000 7.5501 2,391,420,240 2019-07-31
1506 2019-08-29 181,015,693 -417,240 7.5694 2,391,420,240 2019-07-31
1507 2019-08-28 181,432,933 1,295,628 7.5868 2,391,420,240 2019-07-31
1508 2019-08-27 180,137,305 1,517,056 7.5326 2,391,420,240 2019-07-31
1509 2019-08-26 178,620,249 -771,044 7.4692 2,391,420,240 2019-07-31
1510 2019-08-23 179,391,293 779,136 7.5015 2,391,420,240 2019-07-31
1511 2019-08-22 178,612,157 -1,081,551 7.4689 2,391,420,240 2019-07-31
1512 2019-08-21 179,693,708 465,844 7.5141 2,391,420,240 2019-07-31
1513 2019-08-20 179,227,864 3,495,085 7.4946 2,391,420,240 2019-07-31
1514 2019-08-19 175,732,779 -28,496 7.3485 2,391,420,240 2019-07-31
1515 2019-08-16 175,761,275 -280,395 7.3497 2,391,420,240 2019-07-31
1516 2019-08-15 176,041,670 -712,417 7.3614 2,391,420,240 2019-07-31
1517 2019-08-14 176,754,087 -1,180,898 7.3912 2,391,420,240 2019-07-31
1518 2019-08-13 177,934,985 1,282,394 7.4406 2,391,420,240 2019-07-31
1519 2019-08-12 176,652,591 -2,439,373 7.3869 2,391,420,240 2019-07-31
1520 2019-08-09 179,091,964 -1,995,890 7.4889 2,391,420,240 2019-07-31
1521 2019-08-08 181,087,854 1,195,143 7.5724 2,391,420,240 2019-07-31
1522 2019-08-07 179,892,711 -4,162,112 7.5224 2,391,420,240 2019-07-31
1523 2019-08-06 184,054,823 -2,221,601 7.6965 2,391,420,240 2019-07-31
1524 2019-08-05 186,276,424 -1,491,478 7.7894 2,391,420,240 2019-07-31
1525 2019-08-02 187,767,902 1,987,346 7.8517 2,391,420,240 2019-07-31
1526 2019-08-01 185,780,556 -169,561 7.7686 2,391,420,240 2019-07-31
1527 2019-07-31 185,950,117 -269,199 7.7757 2,391,420,240 2019-07-31
1528 2019-07-30 186,219,316 1,867,935 7.7870 2,391,420,240 2019-06-30
1529 2019-07-29 184,351,381 751,667 7.7089 2,391,420,240 2019-06-30
1530 2019-07-26 183,599,714 -2,307,527 7.6774 2,391,420,240 2019-06-30
1531 2019-07-25 185,907,241 1,498,277 7.7739 2,391,420,240 2019-06-30
1532 2019-07-24 184,408,964 -237,094 7.7113 2,391,420,240 2019-06-30
1533 2019-07-23 184,646,058 -2,565,878 7.7212 2,391,420,240 2019-06-30
1534 2019-07-22 187,211,936 506,188 7.8285 2,391,420,240 2019-06-30
1535 2019-07-19 186,705,748 -1,025,988 7.8073 2,391,420,240 2019-06-30
1536 2019-07-18 187,731,736 -1,960,166 7.8502 2,391,420,240 2019-06-30
1537 2019-07-17 189,691,902 1,177,980 7.9322 2,391,420,240 2019-06-30
1538 2019-07-16 188,513,922 1,587,627 7.8829 2,391,420,240 2019-06-30
1539 2019-07-15 186,926,295 1,885,150 7.8165 2,391,420,240 2019-06-30
1540 2019-07-12 185,041,145 463,167 7.7377 2,391,420,240 2019-06-30
1541 2019-07-11 184,577,978 -54,000 7.7183 2,391,420,240 2019-06-30
1542 2019-07-10 184,631,978 -3,271,218 7.7206 2,391,420,240 2019-06-30
1543 2019-07-09 187,903,196 632,569 7.8574 2,391,420,240 2019-06-30
1544 2019-07-08 187,270,627 -1,195,600 7.8309 2,391,420,240 2019-06-30
1545 2019-07-05 188,466,227 -37,989,559 7.8809 2,391,420,240 2019-06-30
1546 2019-07-04 226,455,786 6,141,361 9.4695 2,391,420,240 2019-06-30
1547 2019-07-03 220,314,425 9,081,036 9.2127 2,391,420,240 2019-06-30
1548 2019-07-02 211,233,389 29,461,363 8.8330 2,391,420,240 2019-06-30
1549 2019-06-28 181,772,026 -1,295,805 7.6010 2,391,420,240 2019-05-31
1550 2019-06-27 183,067,831 2,017,963 7.6552 2,391,420,240 2019-05-31
1551 2019-06-26 181,049,868 588,015 7.5708 2,391,420,240 2019-05-31
1552 2019-06-25 180,461,853 3,284,737 7.5462 2,391,420,240 2019-05-31
1553 2019-06-24 177,177,116 -825,319 7.4089 2,391,420,240 2019-05-31
1554 2019-06-21 178,002,435 191,762 7.4434 2,391,420,240 2019-05-31
1555 2019-06-20 177,810,673 -1,064,530 7.4354 2,391,420,240 2019-05-31
1556 2019-06-19 178,875,203 2,250,887 7.4799 2,391,420,240 2019-05-31
1557 2019-06-18 176,624,316 1,191,139 7.3857 2,391,420,240 2019-05-31
1558 2019-06-17 175,433,177 -1,457,046 7.3359 2,391,420,240 2019-05-31
1559 2019-06-14 176,890,223 -2,569,459 7.3969 2,391,420,240 2019-05-31
1560 2019-06-13 179,459,682 45,231 7.5043 2,391,420,240 2019-05-31
1561 2019-06-12 179,414,451 298,070 7.5024 2,391,420,240 2019-05-31
1562 2019-06-11 179,116,381 977,113 7.4900 2,391,420,240 2019-05-31
1563 2019-06-10 178,139,268 -2,387,145 7.4491 2,391,420,240 2019-05-31
1564 2019-06-06 180,526,413 290,732 7.5489 2,391,420,240 2019-05-31
1565 2019-06-05 180,235,681 -1,193,810 7.5368 2,391,420,240 2019-05-31
1566 2019-06-04 181,429,491 -1,197,079 7.5867 2,391,420,240 2019-05-31
1567 2019-06-03 182,626,570 -586,207 7.6367 2,391,420,240 2019-05-31
1568 2019-05-31 183,212,777 -2,466,081 7.6613 2,391,420,240 2019-05-31
1569 2019-05-30 185,678,858 -715,330 7.7644 2,391,420,240 2019-04-30
1570 2019-05-29 186,394,188 -941,142 7.7943 2,391,420,240 2019-04-30
1571 2019-05-28 187,335,330 -2,545,804 7.8336 2,391,420,240 2019-04-30
1572 2019-05-27 189,881,134 3,324,331 7.9401 2,391,420,240 2019-04-30
1573 2019-05-24 186,556,803 1,877,153 7.8011 2,391,420,240 2019-04-30
1574 2019-05-23 184,679,650 -3,008,386 7.7226 2,391,420,240 2019-04-30
1575 2019-05-22 187,688,036 303,567 7.8484 2,391,420,240 2019-04-30
1576 2019-05-21 187,384,469 -2,392,976 7.8357 2,391,420,240 2019-04-30
1577 2019-05-20 189,777,445 1,667,924 7.9358 2,391,420,240 2019-04-30
1578 2019-05-17 188,109,521 -1,650,847 7.8660 2,391,420,240 2019-04-30
1579 2019-05-16 189,760,368 -2,053,877 7.9350 2,391,420,240 2019-04-30
1580 2019-05-15 191,814,245 -2,590,895 8.0209 2,391,420,240 2019-04-30
1581 2019-05-14 194,405,140 -1,099,184 8.1293 2,391,420,240 2019-04-30
1582 2019-05-10 195,504,324 -3,651,590 8.1752 2,391,420,240 2019-04-30
1583 2019-05-09 199,155,914 -4,552,485 8.3279 2,391,420,240 2019-04-30
1584 2019-05-08 203,708,399 -833,387 8.5183 2,391,420,240 2019-04-30
1585 2019-05-07 204,541,786 -2,844,659 8.5532 2,391,420,240 2019-04-30
1586 2019-05-06 207,386,445 1,677,219 8.6721 2,391,420,240 2019-04-30
1587 2019-05-03 205,709,226 524,089 8.6020 2,391,420,240 2019-04-30
1588 2019-05-02 205,185,137 1,414,596 8.5801 2,391,420,240 2019-04-30
1589 2019-04-30 203,770,541 -1,507,282 8.5209 2,391,420,240 2019-04-30
1590 2019-04-29 205,277,823 -1,562,703 8.5839 2,391,420,240 2019-03-31
1591 2019-04-26 206,840,526 -240,218 8.6493 2,391,420,240 2019-03-31
1592 2019-04-25 207,080,744 1,474,489 8.6593 2,391,420,240 2019-03-31
1593 2019-04-24 205,606,255 1,494,238 8.5977 2,391,420,240 2019-03-31
1594 2019-04-23 204,112,017 -5,655,174 8.5352 2,391,420,240 2019-03-31
1595 2019-04-18 209,767,191 -3,494,404 8.7717 2,391,420,240 2019-03-31
1596 2019-04-17 213,261,595 1,726,170 8.9178 2,391,420,240 2019-03-31
1597 2019-04-16 211,535,425 3,211,244 8.8456 2,391,420,240 2019-03-31
1598 2019-04-15 208,324,181 -5,186,664 8.7113 2,391,420,240 2019-03-31
1599 2019-04-12 213,510,845 -2,110,573 8.9282 2,391,420,240 2019-03-31
1600 2019-04-11 215,621,418 4,996,865 9.0165 2,391,420,240 2019-03-31
1601 2019-04-10 210,624,553 9,937,701 8.8075 2,391,420,240 2019-03-31
1602 2019-04-09 200,686,852 3,171,509 8.3920 2,391,420,240 2019-03-31
1603 2019-04-08 197,515,343 9,966,908 8.2593 2,391,420,240 2019-03-31
1604 2019-04-04 187,548,435 3,079,990 7.8426 2,391,420,240 2019-03-31
1605 2019-04-03 184,468,445 548,786 7.7138 2,391,420,240 2019-03-31
1606 2019-04-02 183,919,659 4,030,697 7.6908 2,391,420,240 2019-03-31
1607 2019-04-01 179,888,962 -1,246,673 7.5223 2,391,420,240 2019-03-31
1608 2019-03-29 181,135,635 561,605 7.5744 2,391,420,240 2019-02-28
1609 2019-03-28 180,574,030 -3,980,951 7.5509 2,391,420,240 2019-02-28
1610 2019-03-27 184,554,981 -4,736,508 7.7174 2,391,420,240 2019-02-28
1611 2019-03-26 189,291,489 1,717,812 7.9154 2,391,420,240 2019-02-28
1612 2019-03-25 187,573,677 3,442,806 7.8436 2,391,420,240 2019-02-28
1613 2019-03-22 184,130,871 730,129 7.6996 2,391,420,240 2019-02-28
1614 2019-03-21 183,400,742 306,650 7.6691 2,391,420,240 2019-02-28
1615 2019-03-20 183,094,092 -1,444,490 7.6563 2,391,420,240 2019-02-28
1616 2019-03-19 184,538,582 2,873,467 7.7167 2,391,420,240 2019-02-28
1617 2019-03-18 181,665,115 -935,292 7.5965 2,391,420,240 2019-02-28
1618 2019-03-15 182,600,407 1,154,043 7.6356 2,391,420,240 2019-02-28
1619 2019-03-14 181,446,364 -1,305,161 7.5874 2,391,420,240 2019-02-28
1620 2019-03-13 182,751,525 625,961 7.6420 2,391,420,240 2019-02-28
1621 2019-03-12 182,125,564 1,488,552 7.6158 2,391,420,240 2019-02-28
1622 2019-03-11 180,637,012 -2,828,417 7.5535 2,391,420,240 2019-02-28
1623 2019-03-08 183,465,429 368,958 7.6718 2,391,420,240 2019-02-28
1624 2019-03-07 183,096,471 -188,551 7.6564 2,391,420,240 2019-02-28
1625 2019-03-06 183,285,022 7,887,345 7.6643 2,391,420,240 2019-02-28
1626 2019-03-05 175,397,677 -2,649,514 7.3345 2,391,420,240 2019-02-28
1627 2019-03-04 178,047,191 39,606 7.4452 2,391,420,240 2019-02-28
1628 2019-03-01 178,007,585 -1,882,017 7.4436 2,391,420,240 2019-02-28
1629 2019-02-28 179,889,602 726,119 7.5223 2,391,420,240 2019-02-28
1630 2019-02-27 179,163,483 5,205,994 7.4919 2,391,420,240 2019-01-31
1631 2019-02-26 173,957,489 -1,216,796 7.2742 2,391,420,240 2019-01-31
1632 2019-02-25 175,174,285 8,827,373 7.3251 2,391,420,240 2019-01-31
1633 2019-02-22 166,346,912 4,467,439 6.9560 2,391,420,240 2019-01-31
1634 2019-02-21 161,879,473 4,777,717 6.7692 2,391,420,240 2019-01-31
1635 2019-02-20 157,101,756 3,039,315 6.5694 2,391,420,240 2019-01-31
1636 2019-02-19 154,062,441 -292,061 6.4423 2,391,420,240 2019-01-31
1637 2019-02-18 154,354,502 1,031,552 6.4545 2,391,420,240 2019-01-31
1638 2019-02-15 153,322,950 -292,253 6.4114 2,391,420,240 2019-01-31
1639 2019-02-14 153,615,203 4,872,797 6.4236 2,391,420,240 2019-01-31
1640 2019-02-13 148,742,406 3,886,618 6.2198 2,391,420,240 2019-01-31
1641 2019-02-12 144,855,788 3,271,249 6.0573 2,391,420,240 2019-01-31
1642 2019-02-11 141,584,539 1,534,021 5.9205 2,391,420,240 2019-01-31
1643 2019-02-08 140,050,518 -1,528,782 5.8564 2,391,420,240 2019-01-31
1644 2019-02-04 141,579,300 0 5.9203 2,391,420,240 2019-01-31
1645 2019-02-01 141,579,300 -3,770,086 5.9203 2,391,420,240 2019-01-31
1646 2019-01-31 145,349,386 86,537 6.0780 2,391,420,240 2019-01-31
1647 2019-01-30 145,262,849 -1,629,979 6.0743 2,391,420,240 2018-12-31
1648 2019-01-29 146,892,828 1,802,029 6.1425 2,391,420,240 2018-12-31
1649 2019-01-28 145,090,799 5,057,367 6.0671 2,391,420,240 2018-12-31
1650 2019-01-25 140,033,432 -4,267,116 5.8557 2,391,420,240 2018-12-31
1651 2019-01-24 144,300,548 -1,379,836 6.0341 2,391,420,240 2018-12-31
1652 2019-01-23 145,680,384 3,100,525 6.0918 2,391,420,240 2018-12-31
1653 2019-01-22 142,579,859 3,911,611 5.9621 2,391,420,240 2018-12-31
1654 2019-01-21 138,668,248 740,123 5.7986 2,391,420,240 2018-12-31
1655 2019-01-18 137,928,125 -1,046,600 5.7676 2,391,420,240 2018-12-31
1656 2019-01-17 138,974,725 -764,095 5.8114 2,391,420,240 2018-12-31
1657 2019-01-16 139,738,820 2,353,075 5.8433 2,391,420,240 2018-12-31
1658 2019-01-15 137,385,745 1,805,287 5.7449 2,391,420,240 2018-12-31
1659 2019-01-14 135,580,458 -1,650,354 5.6695 2,391,420,240 2018-12-31
1660 2019-01-11 137,230,812 -935,584 5.7385 2,391,420,240 2018-12-31
1661 2019-01-10 138,166,396 1,062,678 5.7776 2,391,420,240 2018-12-31
1662 2019-01-09 137,103,718 -806,738 5.7332 2,391,420,240 2018-12-31
1663 2019-01-08 137,910,456 464,146 5.7669 2,391,420,240 2018-12-31
1664 2019-01-07 137,446,310 2,844,509 5.7475 2,391,420,240 2018-12-31
1665 2019-01-04 134,601,801 1,664,408 5.6285 2,391,420,240 2018-12-31
1666 2019-01-03 132,937,393 -814,363 5.5589 2,391,420,240 2018-12-31
1667 2019-01-02 133,751,756 -3,590,586 5.5930 2,391,420,240 2018-12-31
1668 2018-12-31 137,342,342 0 5.7431 2,391,420,240 2018-12-31
1669 2018-12-28 137,342,342 2,206,422 5.7431 2,391,420,240 2018-11-30
1670 2018-12-27 135,135,920 442,755 5.6509 2,391,420,240 2018-11-30
1671 2018-12-24 134,693,165 0 5.6324 2,391,420,240 2018-11-30
1672 2018-12-21 134,693,165 -2,796,842 5.6324 2,391,420,240 2018-11-30
1673 2018-12-20 137,490,007 -309,135 5.7493 2,391,420,240 2018-11-30
1674 2018-12-19 137,799,142 -1,868,266 5.7622 2,391,420,240 2018-11-30
1675 2018-12-18 139,667,408 -1,710,673 5.8404 2,391,420,240 2018-11-30
1676 2018-12-17 141,378,081 -1,813,092 5.9119 2,391,420,240 2018-11-30
1677 2018-12-14 143,191,173 -2,350,194 5.9877 2,391,420,240 2018-11-30
1678 2018-12-13 145,541,367 4,469,395 6.0860 2,391,420,240 2018-11-30
1679 2018-12-12 141,071,972 3,337,938 5.8991 2,391,420,240 2018-11-30
1680 2018-12-11 137,734,034 -4,830,010 5.7595 2,391,420,240 2018-11-30
1681 2018-12-10 142,564,044 2,119,597 5.9615 2,391,420,240 2018-11-30
1682 2018-12-07 140,444,447 -298,036 5.8728 2,391,420,240 2018-11-30
1683 2018-12-06 140,742,483 5,253,983 5.8853 2,391,420,240 2018-11-30
1684 2018-12-05 135,488,500 -4,550,336 5.6656 2,391,420,240 2018-11-30
1685 2018-12-04 140,038,836 12,816,294 5.8559 2,391,420,240 2018-11-30
1686 2018-12-03 127,222,542 -8,053,716 5.3200 2,391,420,240 2018-11-30
1687 2018-11-30 135,276,258 3,351,373 5.6567 2,391,420,240 2018-11-30
1688 2018-11-29 131,924,885 -1,353,275 5.5166 2,391,420,240 2018-10-31
1689 2018-11-28 133,278,160 4,860,000 5.5732 2,391,420,240 2018-10-31
1690 2018-11-27 128,418,160 243,036 5.3700 2,391,420,240 2018-10-31
1691 2018-11-26 128,175,124 3,831,163 5.3598 2,391,420,240 2018-10-31
1692 2018-11-23 124,343,961 -3,457,759 5.1996 2,391,420,240 2018-10-31
1693 2018-11-22 127,801,720 637,098 5.3442 2,391,420,240 2018-10-31
1694 2018-11-21 127,164,622 -2,530,834 5.3175 2,391,420,240 2018-10-31
1695 2018-11-20 129,695,456 3,544,881 5.4234 2,391,420,240 2018-10-31
1696 2018-11-19 126,150,575 -2,568,765 5.2751 2,391,420,240 2018-10-31
1697 2018-11-16 128,719,340 -1,748,859 5.3825 2,391,420,240 2018-10-31
1698 2018-11-15 130,468,199 427,350 5.4557 2,391,420,240 2018-10-31
1699 2018-11-14 130,040,849 -1,768,014 5.4378 2,391,420,240 2018-10-31
1700 2018-11-13 131,808,863 807,234 5.5117 2,391,420,240 2018-10-31
1701 2018-11-12 131,001,629 -171,333 5.4780 2,391,420,240 2018-10-31
1702 2018-11-09 131,172,962 -55,600 5.4851 2,391,420,240 2018-10-31
1703 2018-11-08 131,228,562 174,206 5.4875 2,391,420,240 2018-10-31
1704 2018-11-07 131,054,356 1,099,975 5.4802 2,391,420,240 2018-10-31
1705 2018-11-06 129,954,381 3,131,947 5.4342 2,391,420,240 2018-10-31
1706 2018-11-05 126,822,434 -2,174,210 5.3032 2,391,420,240 2018-10-31
1707 2018-11-02 128,996,644 102,910 5.3941 2,391,420,240 2018-10-31
1708 2018-11-01 128,893,734 -644,745 5.3898 2,391,420,240 2018-10-31
1709 2018-10-31 129,538,479 -1,419,657 5.4168 2,391,420,240 2018-10-31
1710 2018-10-30 130,958,136 -187,507 5.4762 2,391,420,240 2018-09-30
1711 2018-10-29 131,145,643 -1,407,384 5.4840 2,391,420,240 2018-09-30
1712 2018-10-26 132,553,027 -1,337,147 5.5429 2,391,420,240 2018-09-30
1713 2018-10-25 133,890,174 -1,731,590 5.5988 2,391,420,240 2018-09-30
1714 2018-10-24 135,621,764 -2,219,760 5.6712 2,391,420,240 2018-09-30
1715 2018-10-23 137,841,524 165,361 5.7640 2,391,420,240 2018-09-30
1716 2018-10-22 137,676,163 -2,045,968 5.7571 2,391,420,240 2018-09-30
1717 2018-10-19 139,722,131 -1,638,460 5.8426 2,391,420,240 2018-09-30
1718 2018-10-18 141,360,591 -126,516 5.9112 2,391,420,240 2018-09-30
1719 2018-10-16 141,487,107 -3,244,298 5.9164 2,391,420,240 2018-09-30
1720 2018-10-15 144,731,405 -2,638,391 6.0521 2,391,420,240 2018-09-30
1721 2018-10-12 147,369,796 -3,413,204 6.1624 2,391,420,240 2018-09-30
1722 2018-10-11 150,783,000 -7,417,478 6.3052 2,391,420,240 2018-09-30
1723 2018-10-10 158,200,478 -1,755,776 6.6153 2,391,420,240 2018-09-30
1724 2018-10-09 159,956,254 -332,595 6.6888 2,391,420,240 2018-09-30
1725 2018-10-08 160,288,849 -2,943,564 6.7027 2,391,420,240 2018-09-30
1726 2018-10-05 163,232,413 -336,446 6.8258 2,391,420,240 2018-09-30
1727 2018-10-04 163,568,859 -684,935 6.8398 2,391,420,240 2018-09-30
1728 2018-10-03 164,253,794 -1,099,570 6.8685 2,391,420,240 2018-09-30
1729 2018-10-02 165,353,364 -1,382,993 6.9144 2,391,420,240 2018-09-30
1730 2018-09-28 166,736,357 4,782,905 6.9723 2,391,420,240 2018-08-31
1731 2018-09-27 161,953,452 448,707 6.7723 2,391,420,240 2018-08-31
1732 2018-09-26 161,504,745 -2,104,182 6.7535 2,391,420,240 2018-08-31
1733 2018-09-24 163,608,927 -3,960,619 6.8415 2,391,420,240 2018-08-31
1734 2018-09-21 167,569,546 5,027,174 7.0071 2,391,420,240 2018-08-31
1735 2018-09-20 162,542,372 -427,366 6.7969 2,391,420,240 2018-08-31
1736 2018-09-19 162,969,738 -1,242,015 6.8148 2,391,420,240 2018-08-31
1737 2018-09-18 164,211,753 2,889,223 6.8667 2,391,420,240 2018-08-31
1738 2018-09-17 161,322,530 -473,547 6.7459 2,391,420,240 2018-08-31
1739 2018-09-14 161,796,077 -1,409,863 6.7657 2,391,420,240 2018-08-31
1740 2018-09-13 163,205,940 -1,590,751 6.8246 2,391,420,240 2018-08-31
1741 2018-09-12 164,796,691 16,680 6.8912 2,391,420,240 2018-08-31
1742 2018-09-11 164,780,011 1,452,942 6.8905 2,391,420,240 2018-08-31
1743 2018-09-10 163,327,069 -523,572 6.8297 2,391,420,240 2018-08-31
1744 2018-09-07 163,850,641 705,500 6.8516 2,391,420,240 2018-08-31
1745 2018-09-06 163,145,141 2,557,209 6.8221 2,391,420,240 2018-08-31
1746 2018-09-05 160,587,932 -3,417,392 6.7152 2,391,420,240 2018-08-31
1747 2018-09-04 164,005,324 35,050 6.8581 2,391,420,240 2018-08-31
1748 2018-09-03 163,970,274 -3,029,025 6.8566 2,391,420,240 2018-08-31
1749 2018-08-31 166,999,299 -4,267,120 6.9833 2,391,420,240 2018-08-31
1750 2018-08-30 171,266,419 -3,865,611 7.1617 2,391,420,240 2018-07-31
1751 2018-08-29 175,132,030 -186,696 7.3233 2,391,420,240 2018-07-31
1752 2018-08-28 175,318,726 1,519,056 7.3312 2,391,420,240 2018-07-31
1753 2018-08-27 173,799,670 -2,415,374 7.2676 2,391,420,240 2018-07-31
1754 2018-08-24 176,215,044 -322,187 7.3686 2,391,420,240 2018-07-31
1755 2018-08-23 176,537,231 1,084,185 7.3821 2,391,420,240 2018-07-31
1756 2018-08-22 175,453,046 761,265 7.3368 2,391,420,240 2018-07-31
1757 2018-08-21 174,691,781 1,135,894 7.3049 2,391,420,240 2018-07-31
1758 2018-08-20 173,555,887 -921,803 7.2574 2,391,420,240 2018-07-31
1759 2018-08-17 174,477,690 -2,065,917 7.2960 2,391,420,240 2018-07-31
1760 2018-08-16 176,543,607 722,179 7.3824 2,391,420,240 2018-07-31
1761 2018-08-15 175,821,428 120,662 7.3522 2,391,420,240 2018-07-31
1762 2018-08-14 175,700,766 -61,246 7.3471 2,391,420,240 2018-07-31
1763 2018-08-13 175,762,012 735,539 7.3497 2,391,420,240 2018-07-31
1764 2018-08-10 175,026,473 -60,435 7.3189 2,391,420,240 2018-07-31
1765 2018-08-09 175,086,908 325,226 7.3215 2,391,420,240 2018-07-31
1766 2018-08-08 174,761,682 225,091 7.3079 2,391,420,240 2018-07-31
1767 2018-08-07 174,536,591 413,747 7.2984 2,391,420,240 2018-07-31
1768 2018-08-06 174,122,844 -1,310,181 7.2811 2,391,420,240 2018-07-31
1769 2018-08-03 175,433,025 -1,286,400 7.3359 2,391,420,240 2018-07-31
1770 2018-08-02 176,719,425 -1,485,500 7.3897 2,391,420,240 2018-07-31
1771 2018-08-01 178,204,925 -783,531 7.4518 2,391,420,240 2018-07-31
1772 2018-07-31 178,988,456 -393,344 7.4846 2,391,420,240 2018-07-31
1773 2018-07-30 179,381,800 206,443 7.5011 2,391,420,240 2018-06-30
1774 2018-07-27 179,175,357 756,360 7.4924 2,391,420,240 2018-06-30
1775 2018-07-26 178,418,997 601,343 7.4608 2,391,420,240 2018-06-30
1776 2018-07-25 177,817,654 -401,584 7.4357 2,391,420,240 2018-06-30
1777 2018-07-24 178,219,238 -786,982 7.4524 2,391,420,240 2018-06-30
1778 2018-07-23 179,006,220 50,581 7.4854 2,391,420,240 2018-06-30
1779 2018-07-20 178,955,639 399,000 7.4832 2,391,420,240 2018-06-30
1780 2018-07-19 178,556,639 360,008 7.4666 2,391,420,240 2018-06-30
1781 2018-07-18 178,196,631 -954,994 7.4515 2,391,420,240 2018-06-30
1782 2018-07-17 179,151,625 -745,433 7.4914 2,391,420,240 2018-06-30
1783 2018-07-16 179,897,058 436,280 7.5226 2,391,420,240 2018-06-30
1784 2018-07-13 179,460,778 -162,531 7.5044 2,391,420,240 2018-06-30
1785 2018-07-12 179,623,309 -74,285 7.5112 2,391,420,240 2018-06-30
1786 2018-07-11 179,697,594 -560,192 7.5143 2,391,420,240 2018-06-30
1787 2018-07-10 180,257,786 265,214 7.5377 2,391,420,240 2018-06-30
1788 2018-07-09 179,992,572 -1,679,225 7.5266 2,391,420,240 2018-06-30
1789 2018-07-06 181,671,797 -16,724,880 7.5968 2,391,420,240 2018-06-30
1790 2018-07-05 198,396,677 1,119,000 8.2962 2,391,420,240 2018-06-30
1791 2018-07-04 197,277,677 -341,890 8.2494 2,391,420,240 2018-06-30
1792 2018-07-03 197,619,567 19,010,001 8.2637 2,391,420,240 2018-06-30
1793 2018-06-29 178,609,566 6,855,244 7.4688 2,391,420,240 2018-05-31
1794 2018-06-28 171,754,322 238,792 7.1821 2,391,420,240 2018-05-31
1795 2018-06-27 171,515,530 609,502 7.1721 2,391,420,240 2018-05-31
1796 2018-06-26 170,906,028 -3,560,453 7.1466 2,391,420,240 2018-05-31
1797 2018-06-25 174,466,481 338,000 7.2955 2,391,420,240 2018-05-31
1798 2018-06-22 174,128,481 2,900,323 7.2814 2,391,420,240 2018-05-31
1799 2018-06-21 171,228,158 290,563 7.1601 2,391,420,240 2018-05-31
1800 2018-06-20 170,937,595 -504,295 7.1480 2,391,420,240 2018-05-31
1801 2018-06-19 171,441,890 2,240,063 7.1690 2,391,420,240 2018-05-31
1802 2018-06-15 169,201,827 -1,433,060 7.0754 2,391,420,240 2018-05-31
1803 2018-06-14 170,634,887 -134,519 7.1353 2,391,420,240 2018-05-31
1804 2018-06-13 170,769,406 -677,760 7.1409 2,391,420,240 2018-05-31
1805 2018-06-12 171,447,166 -2,324,391 7.1693 2,391,420,240 2018-05-31
1806 2018-06-11 173,771,557 1,987,476 7.2665 2,391,420,240 2018-05-31
1807 2018-06-08 171,784,081 -1,138,708 7.1833 2,391,420,240 2018-05-31
1808 2018-06-07 172,922,789 -1,299,206 7.2310 2,391,420,240 2018-05-31
1809 2018-06-06 174,221,995 782,315 7.2853 2,391,420,240 2018-05-31
1810 2018-06-05 173,439,680 1,830,561 7.2526 2,391,420,240 2018-05-31
1811 2018-06-04 171,609,119 650,364 7.1760 2,391,420,240 2018-05-31
1812 2018-06-01 170,958,755 -110,657 7.1488 2,391,420,240 2018-05-31
1813 2018-05-31 171,069,412 -2,378,581 7.1535 2,391,420,240 2018-05-31
1814 2018-05-30 173,447,993 -1,450,001 7.2529 2,391,420,240 2018-04-30
1815 2018-05-29 174,897,994 567,048 7.3136 2,391,420,240 2018-04-30
1816 2018-05-28 174,330,946 2,883,425 7.2898 2,391,420,240 2018-04-30
1817 2018-05-25 171,447,521 1,550,326 7.1693 2,391,420,240 2018-04-30
1818 2018-05-24 169,897,195 1,599,560 7.1044 2,391,420,240 2018-04-30
1819 2018-05-23 168,297,635 9,165,236 7.0376 2,391,420,240 2018-04-30
1820 2018-05-21 159,132,399 55,687 6.6543 2,391,420,240 2018-04-30
1821 2018-05-18 159,076,712 201,207 6.6520 2,391,420,240 2018-04-30
1822 2018-05-17 158,875,505 -1,384,243 6.6436 2,391,420,240 2018-04-30
1823 2018-05-16 160,259,748 -206,000 6.7014 2,391,420,240 2018-04-30
1824 2018-05-15 160,465,748 19,302 6.7101 2,391,420,240 2018-04-30
1825 2018-05-14 160,446,446 -1,365,486 6.7093 2,391,420,240 2018-04-30
1826 2018-05-11 161,811,932 729,041 6.7664 2,391,420,240 2018-04-30
1827 2018-05-10 161,082,891 -936,759 6.7359 2,391,420,240 2018-04-30
1828 2018-05-09 162,019,650 851,704 6.7750 2,391,420,240 2018-04-30
1829 2018-05-08 161,167,946 -2,136,261 6.7394 2,391,420,240 2018-04-30
1830 2018-05-07 163,304,207 606,720 6.8288 2,391,420,240 2018-04-30
1831 2018-05-04 162,697,487 203,335 6.8034 2,391,420,240 2018-04-30
1832 2018-05-03 162,494,152 -1,122,829 6.7949 2,391,420,240 2018-04-30
1833 2018-05-02 163,616,981 426,865 6.8418 2,391,420,240 2018-04-30
1834 2018-04-30 163,190,116 -674,017 6.8240 2,391,420,240 2018-04-30
1835 2018-04-27 163,864,133 -37,000 6.8522 2,391,420,240 2018-03-31
1836 2018-04-26 163,901,133 -3,180,973 6.8537 2,391,420,240 2018-03-31
1837 2018-04-25 167,082,106 -365,164 6.9867 2,391,420,240 2018-03-31
1838 2018-04-24 167,447,270 -3,737,712 7.0020 2,391,420,240 2018-03-31
1839 2018-04-23 171,184,982 -48,461 7.1583 2,391,420,240 2018-03-31
1840 2018-04-20 171,233,443 -1,003,564 7.1603 2,391,420,240 2018-03-31
1841 2018-04-19 172,237,007 2,036,516 7.2023 2,391,420,240 2018-03-31
1842 2018-04-18 170,200,491 -2,113,603 7.1171 2,391,420,240 2018-03-31
1843 2018-04-17 172,314,094 59,600 7.2055 2,391,420,240 2018-03-31
1844 2018-04-16 172,254,494 -253,882 7.2030 2,391,420,240 2018-03-31
1845 2018-04-13 172,508,376 1,089,547 7.2136 2,391,420,240 2018-03-31
1846 2018-04-12 171,418,829 -247,216 7.1681 2,391,420,240 2018-03-31
1847 2018-04-11 171,666,045 -2,243,284 7.1784 2,391,420,240 2018-03-31
1848 2018-04-10 173,909,329 1,583,741 7.2722 2,391,420,240 2018-03-31
1849 2018-04-09 172,325,588 -1,738,534 7.2060 2,391,420,240 2018-03-31
1850 2018-04-06 174,064,122 479,353 7.2787 2,391,420,240 2018-03-31
1851 2018-04-04 173,584,769 138,911 7.2586 2,391,420,240 2018-03-31
1852 2018-04-03 173,445,858 -412,848 7.2528 2,391,420,240 2018-03-31
1853 2018-03-29 173,858,706 789,063 7.2701 2,391,420,240 2018-02-28
1854 2018-03-28 173,069,643 -611,538 7.2371 2,391,420,240 2018-02-28
1855 2018-03-27 173,681,181 869,179 7.2627 2,391,420,240 2018-02-28
1856 2018-03-26 172,812,002 660,800 7.2263 2,391,420,240 2018-02-28
1857 2018-03-23 172,151,202 -66,000 7.1987 2,391,420,240 2018-02-28
1858 2018-03-22 172,217,202 -2,722,566 7.2015 2,391,420,240 2018-02-28
1859 2018-03-21 174,939,768 2,076,775 7.3153 2,391,420,240 2018-02-28
1860 2018-03-20 172,862,993 1,204,970 7.2285 2,391,420,240 2018-02-28
1861 2018-03-19 171,658,023 1,409,089 7.1781 2,391,420,240 2018-02-28
1862 2018-03-16 170,248,934 388,611 7.1192 2,391,420,240 2018-02-28
1863 2018-03-15 169,860,323 -752,342 7.1029 2,391,420,240 2018-02-28
1864 2018-03-14 170,612,665 -484,344 7.1344 2,391,420,240 2018-02-28
1865 2018-03-13 171,097,009 -974,719 7.1546 2,391,420,240 2018-02-28
1866 2018-03-12 172,071,728 -539,992 7.1954 2,391,420,240 2018-02-28
1867 2018-03-09 172,611,720 -791,972 7.2180 2,391,420,240 2018-02-28
1868 2018-03-08 173,403,692 709,415 7.2511 2,391,420,240 2018-02-28
1869 2018-03-07 172,694,277 44,426 7.2214 2,391,420,240 2018-02-28
1870 2018-03-06 172,649,851 785,012 7.2196 2,391,420,240 2018-02-28
1871 2018-03-05 171,864,839 1,017,241 7.1867 2,391,420,240 2018-02-28
1872 2018-03-02 170,847,598 -224,942 7.1442 2,391,420,240 2018-02-28
1873 2018-03-01 171,072,540 798,436 7.1536 2,391,420,240 2018-02-28
1874 2018-02-28 170,274,104 -30,739 7.1202 2,391,420,240 2018-02-28
1875 2018-02-27 170,304,843 -1,615,579 7.1215 2,391,420,240 2018-01-31
1876 2018-02-26 171,920,422 -205,595 7.1891 2,391,420,240 2018-01-31
1877 2018-02-23 172,126,017 -1,810,266 7.1976 2,391,420,240 2018-01-31
1878 2018-02-22 173,936,283 2,203,863 7.2733 2,391,420,240 2018-01-31
1879 2018-02-21 171,732,420 385,362 7.1812 2,391,420,240 2018-01-31
1880 2018-02-20 171,347,058 -2,734,244 7.1651 2,391,420,240 2018-01-31
1881 2018-02-15 174,081,302 0 7.2794 2,391,420,240 2018-01-31
1882 2018-02-14 174,081,302 1,578,354 7.2794 2,391,420,240 2018-01-31
1883 2018-02-13 172,502,948 -161,182 7.2134 2,391,420,240 2018-01-31
1884 2018-02-12 172,664,130 -122,829 7.2202 2,391,420,240 2018-01-31
1885 2018-02-09 172,786,959 765,109 7.2253 2,391,420,240 2018-01-31
1886 2018-02-08 172,021,850 -4,267,672 7.1933 2,391,420,240 2018-01-31
1887 2018-02-07 176,289,522 2,898,694 7.3718 2,391,420,240 2018-01-31
1888 2018-02-06 173,390,828 -243,313 7.2505 2,391,420,240 2018-01-31
1889 2018-02-05 173,634,141 1,120,399 7.2607 2,391,420,240 2018-01-31
1890 2018-02-02 172,513,742 -710,132 7.2139 2,391,420,240 2018-01-31
1891 2018-02-01 173,223,874 -3,381,756 7.2436 2,391,420,240 2018-01-31
1892 2018-01-31 176,605,630 801,585 7.3850 2,391,420,240 2018-01-31
1893 2018-01-30 175,804,045 497,382 7.3514 2,391,420,240 2017-12-31
1894 2018-01-29 175,306,663 -804,136 7.3307 2,391,420,240 2017-12-31
1895 2018-01-26 176,110,799 -1,849,946 7.3643 2,391,420,240 2017-12-31
1896 2018-01-25 177,960,745 1,582,183 7.4416 2,391,420,240 2017-12-31
1897 2018-01-24 176,378,562 408,809 7.3755 2,391,420,240 2017-12-31
1898 2018-01-23 175,969,753 138,297 7.3584 2,391,420,240 2017-12-31
1899 2018-01-22 175,831,456 194,496 7.3526 2,391,420,240 2017-12-31
1900 2018-01-19 175,636,960 -3,261,430 7.3445 2,391,420,240 2017-12-31
1901 2018-01-18 178,898,390 2,781,527 7.4808 2,391,420,240 2017-12-31
1902 2018-01-17 176,116,863 -151,821 7.3645 2,391,420,240 2017-12-31
1903 2018-01-16 176,268,684 2,682,819 7.3709 2,391,420,240 2017-12-31
1904 2018-01-15 173,585,865 -204,825 7.2587 2,391,420,240 2017-12-31
1905 2018-01-12 173,790,690 -495,540 7.2673 2,391,420,240 2017-12-31
1906 2018-01-11 174,286,230 166,456 7.2880 2,391,420,240 2017-12-31
1907 2018-01-10 174,119,774 -193,415 7.2810 2,391,420,240 2017-12-31
1908 2018-01-09 174,313,189 -507,408 7.2891 2,391,420,240 2017-12-31
1909 2018-01-08 174,820,597 -907,942 7.3103 2,391,420,240 2017-12-31
1910 2018-01-05 175,728,539 588,876 7.3483 2,391,420,240 2017-12-31
1911 2018-01-04 175,139,663 -70,612 7.3237 2,391,420,240 2017-12-31
1912 2018-01-03 175,210,275 -72,347 7.3266 2,391,420,240 2017-12-31
1913 2018-01-02 175,282,622 -658,366 7.3296 2,391,420,240 2017-12-31
1914 2017-12-29 175,940,988 -752,297 7.3572 2,391,420,240 2017-11-30
1915 2017-12-28 176,693,285 507,174 7.3886 2,391,420,240 2017-11-30
1916 2017-12-27 176,186,111 -1,799,745 7.3674 2,391,420,240 2017-11-30
1917 2017-12-22 177,985,856 3,912,360 7.4427 2,391,420,240 2017-11-30
1918 2017-12-21 174,073,496 -844,275 7.2791 2,391,420,240 2017-11-30
1919 2017-12-20 174,917,771 -1,301,336 7.3144 2,391,420,240 2017-11-30
1920 2017-12-19 176,219,107 -1,833,827 7.3688 2,391,420,240 2017-11-30
1921 2017-12-18 178,052,934 751,306 7.4455 2,391,420,240 2017-11-30
1922 2017-12-15 177,301,628 -469,594 7.4141 2,391,420,240 2017-11-30
1923 2017-12-14 177,771,222 751,190 7.4337 2,391,420,240 2017-11-30
1924 2017-12-13 177,020,032 -367,876 7.4023 2,391,420,240 2017-11-30
1925 2017-12-12 177,387,908 -583,497 7.4177 2,391,420,240 2017-11-30
1926 2017-12-11 177,971,405 -1,297,442 7.4421 2,391,420,240 2017-11-30
1927 2017-12-08 179,268,847 -2,630,028 7.4963 2,391,420,240 2017-11-30
1928 2017-12-07 181,898,875 -890,606 7.6063 2,391,420,240 2017-11-30
1929 2017-12-06 182,789,481 184,345 7.6436 2,391,420,240 2017-11-30
1930 2017-12-05 182,605,136 -1,898,128 7.6358 2,391,420,240 2017-11-30
1931 2017-12-04 184,503,264 738,557 7.7152 2,391,420,240 2017-11-30
1932 2017-12-01 183,764,707 -2,349,279 7.6843 2,391,420,240 2017-11-30
1933 2017-11-30 186,113,986 -583,140 7.7826 2,391,420,240 2017-11-30
1934 2017-11-29 186,697,126 -3,220,405 7.8070 2,391,420,240 2017-10-31
1935 2017-11-28 189,917,531 34,063 7.9416 2,391,420,240 2017-10-31
1936 2017-11-27 189,883,468 -1,745,397 7.9402 2,391,420,240 2017-10-31
1937 2017-11-24 191,628,865 -1,000,194 8.0132 2,391,420,240 2017-10-31
1938 2017-11-23 192,629,059 1,103,786 8.0550 2,391,420,240 2017-10-31
1939 2017-11-22 191,525,273 -469,640 8.0089 2,391,420,240 2017-10-31
1940 2017-11-21 191,994,913 -1,376,147 8.0285 2,391,420,240 2017-10-31
1941 2017-11-20 193,371,060 210,467 8.0860 2,391,420,240 2017-10-31
1942 2017-11-17 193,160,593 82,433 8.0772 2,391,420,240 2017-10-31
1943 2017-11-16 193,078,160 -5,122,303 8.0738 2,391,420,240 2017-10-31
1944 2017-11-15 198,200,463 4,634,913 8.2880 2,391,420,240 2017-10-31
1945 2017-11-14 193,565,550 167,648 8.0942 2,391,420,240 2017-10-31
1946 2017-11-13 193,397,902 -5,336,708 8.0872 2,391,420,240 2017-10-31
1947 2017-11-10 198,734,610 -1,114,732 8.3103 2,391,420,240 2017-10-31
1948 2017-11-09 199,849,342 -425,606 8.3569 2,391,420,240 2017-10-31
1949 2017-11-08 200,274,948 -47,778 8.3747 2,391,420,240 2017-10-31
1950 2017-11-07 200,322,726 -3,922,366 8.3767 2,391,420,240 2017-10-31
1951 2017-11-06 204,245,092 -1,052,250 8.5407 2,391,420,240 2017-10-31
1952 2017-11-03 205,297,342 -3,292,970 8.5847 2,391,420,240 2017-10-31
1953 2017-11-02 208,590,312 3,429,719 8.7224 2,391,420,240 2017-10-31
1954 2017-11-01 205,160,593 -2,377,800 8.5790 2,391,420,240 2017-10-31
1955 2017-10-31 207,538,393 -1,623,286 8.6785 2,391,420,240 2017-10-31
1956 2017-10-30 209,161,679 539,150 8.7463 2,391,420,240 2017-09-30
1957 2017-10-27 208,622,529 1,971,890 8.7238 2,391,420,240 2017-09-30
1958 2017-10-26 206,650,639 -796,045 8.6413 2,391,420,240 2017-09-30
1959 2017-10-25 207,446,684 400,424 8.6746 2,391,420,240 2017-09-30
1960 2017-10-24 207,046,260 -1,765,474 8.6579 2,391,420,240 2017-09-30
1961 2017-10-23 208,811,734 -862,450 8.7317 2,391,420,240 2017-09-30
1962 2017-10-20 209,674,184 1,369,630 8.7678 2,391,420,240 2017-09-30
1963 2017-10-19 208,304,554 -3,649,248 8.7105 2,391,420,240 2017-09-30
1964 2017-10-18 211,953,802 244,368 8.8631 2,391,420,240 2017-09-30
1965 2017-10-17 211,709,434 -1,351,444 8.8529 2,391,420,240 2017-09-30
1966 2017-10-16 213,060,878 2,981,308 8.9094 2,391,420,240 2017-09-30
1967 2017-10-13 210,079,570 -3,237,899 8.7847 2,391,420,240 2017-09-30
1968 2017-10-12 213,317,469 -13,107,590 8.9201 2,391,420,240 2017-09-30
1969 2017-10-11 226,425,059 1,717,745 9.4682 2,391,420,240 2017-09-30
1970 2017-10-10 224,707,314 -1,477,156 9.3964 2,391,420,240 2017-09-30
1971 2017-10-09 226,184,470 1,813,311 9.4582 2,391,420,240 2017-09-30
1972 2017-10-06 224,371,159 3,184,000 9.3823 2,391,420,240 2017-09-30
1973 2017-10-04 221,187,159 675,813 9.2492 2,391,420,240 2017-09-30
1974 2017-10-03 220,511,346 971,248 9.2209 2,391,420,240 2017-09-30
1975 2017-09-29 219,540,098 -1,439,911 9.1803 2,391,420,240 2017-08-31
1976 2017-09-28 220,980,009 2,319,339 9.2405 2,391,420,240 2017-08-31
1977 2017-09-27 218,660,670 3,336,103 9.1435 2,391,420,240 2017-08-31
1978 2017-09-26 215,324,567 -3,258,319 9.0040 2,391,420,240 2017-08-31
1979 2017-09-25 218,582,886 4,272,381 9.1403 2,391,420,240 2017-08-31
1980 2017-09-22 214,310,505 1,848,569 8.9616 2,391,420,240 2017-08-31
1981 2017-09-21 212,461,936 997,603 8.8843 2,391,420,240 2017-08-31
1982 2017-09-20 211,464,333 139,042 8.8426 2,391,420,240 2017-08-31
1983 2017-09-19 211,325,291 2,535,095 8.8368 2,391,420,240 2017-08-31
1984 2017-09-18 208,790,196 1,573,381 8.7308 2,391,420,240 2017-08-31
1985 2017-09-15 207,216,815 660,955 8.6650 2,391,420,240 2017-08-31
1986 2017-09-14 206,555,860 1,117,650 8.6374 2,391,420,240 2017-08-31
1987 2017-09-13 205,438,210 -1,401,173 8.5906 2,391,420,240 2017-08-31
1988 2017-09-12 206,839,383 1,911,061 8.6492 2,391,420,240 2017-08-31
1989 2017-09-11 204,928,322 1,211,320 8.5693 2,391,420,240 2017-08-31
1990 2017-09-08 203,717,002 -2,617,310 8.5187 2,391,420,240 2017-08-31
1991 2017-09-07 206,334,312 -649,984 8.6281 2,391,420,240 2017-08-31
1992 2017-09-06 206,984,296 -464,424 8.6553 2,391,420,240 2017-08-31
1993 2017-09-05 207,448,720 -1,648,161 8.6747 2,391,420,240 2017-08-31
1994 2017-09-04 209,096,881 2,497,853 8.7436 2,391,420,240 2017-08-31
1995 2017-09-01 206,599,028 476,672 8.6392 2,391,420,240 2017-08-31
1996 2017-08-31 206,122,356 -284,111 8.6192 2,391,420,240 2017-08-31
1997 2017-08-30 206,406,467 564,596 8.6311 2,391,420,240 2017-07-31
1998 2017-08-29 205,841,871 2,947,142 8.6075 2,391,420,240 2017-07-31
1999 2017-08-28 202,894,729 5,512,046 8.4843 2,391,420,240 2017-07-31
2000 2017-08-25 197,382,683 -659,647 8.2538 2,391,420,240 2017-07-31
2001 2017-08-24 198,042,330 -2,943,985 8.2814 2,391,420,240 2017-07-31
2002 2017-08-23 200,986,315 0 8.4045 2,391,420,240 2017-07-31
2003 2017-08-22 200,986,315 -1,347,313 8.4045 2,391,420,240 2017-07-31
2004 2017-08-21 202,333,628 -873,042 8.4608 2,391,420,240 2017-07-31
2005 2017-08-18 203,206,670 2,623,300 8.4973 2,391,420,240 2017-07-31
2006 2017-08-17 200,583,370 1,002,830 8.3876 2,391,420,240 2017-07-31
2007 2017-08-16 199,580,540 93,149 8.3457 2,391,420,240 2017-07-31
2008 2017-08-15 199,487,391 -2,818,379 8.3418 2,391,420,240 2017-07-31
2009 2017-08-14 202,305,770 48,902 8.4596 2,391,420,240 2017-07-31
2010 2017-08-11 202,256,868 522,312 8.4576 2,391,420,240 2017-07-31
2011 2017-08-10 201,734,556 527,809 8.4358 2,391,420,240 2017-07-31
2012 2017-08-09 201,206,747 -6,789,943 8.4137 2,391,420,240 2017-07-31
2013 2017-08-08 207,996,690 -3,816,622 8.6976 2,391,420,240 2017-07-31
2014 2017-08-07 211,813,312 -3,439,021 8.8572 2,391,420,240 2017-07-31
2015 2017-08-04 215,252,333 3,642,703 9.0010 2,391,420,240 2017-07-31
2016 2017-08-03 211,609,630 399,058 8.8487 2,391,420,240 2017-07-31
2017 2017-08-02 211,210,572 -252,037 8.8320 2,391,420,240 2017-07-31
2018 2017-08-01 211,462,609 1,203,658 8.8426 2,391,420,240 2017-07-31
2019 2017-07-31 210,258,951 -1,414,746 8.7922 2,391,420,240 2017-07-31
2020 2017-07-28 211,673,697 468,309 8.8514 2,391,420,240 2017-06-30
2021 2017-07-27 211,205,388 -183,232 8.8318 2,391,420,240 2017-06-30
2022 2017-07-26 211,388,620 -1,139,085 8.8395 2,391,420,240 2017-06-30
2023 2017-07-25 212,527,705 -2,660,782 8.8871 2,391,420,240 2017-06-30
2024 2017-07-24 215,188,487 1,325,811 8.9984 2,391,420,240 2017-06-30
2025 2017-07-21 213,862,676 606,994 8.9429 2,391,420,240 2017-06-30
2026 2017-07-20 213,255,682 -1,865,166 8.9175 2,391,420,240 2017-06-30
2027 2017-07-19 215,120,848 -816,100 8.9955 2,391,420,240 2017-06-30
2028 2017-07-18 215,936,948 -964,461 9.0297 2,391,420,240 2017-06-30
2029 2017-07-17 216,901,409 -12,924,200 9.0700 2,391,420,240 2017-06-30
2030 2017-07-14 229,825,609 8,033,345 9.6104 2,391,420,240 2017-06-30
2031 2017-07-13 221,792,264 4,237,141 9.2745 2,391,420,240 2017-06-30
2032 2017-07-12 217,555,123 402,353 9.0973 2,391,420,240 2017-06-30
2033 2017-07-11 217,152,770 -334,765 9.0805 2,391,420,240 2017-06-30
2034 2017-07-10 217,487,535 -6,482,295 9.0945 2,391,420,240 2017-06-30
2035 2017-07-07 223,969,830 -11,457,622 9.3656 2,391,420,240 2017-06-30
2036 2017-07-06 235,427,452 -12,777,426 9.8447 2,391,420,240 2017-06-30
2037 2017-07-05 248,204,878 743,896 10.3790 2,391,420,240 2017-06-30
2038 2017-07-04 247,460,982 757,100 10.3479 2,391,420,240 2017-06-30
2039 2017-07-03 246,703,882 -3,807,600 10.3162 2,391,420,240 2017-06-30
2040 2017-06-30 250,511,482 33,676,479 10.4754 2,391,420,240 2017-06-30
2041 2017-06-29 216,835,003 13,199,495 9.0672 2,391,420,240 2017-05-31
2042 2017-06-28 203,635,508 634,461 8.5153 2,391,420,240 2017-05-31
2043 2017-06-27 203,001,047 -598,958 8.4887 2,391,420,240 2017-05-31
2044 2017-06-26 203,600,005 1,933,421 8.5138 2,391,420,240 2017-05-31
2045 2017-06-23 201,666,584 -661,515 8.4329 2,391,420,240 2017-05-31
2046 2017-06-22 202,328,099 -1,279,964 8.4606 2,391,420,240 2017-05-31
2047 2017-06-21 203,608,063 -471,371 8.5141 2,391,420,240 2017-05-31
2048 2017-06-20 204,079,434 580,228 8.5338 2,391,420,240 2017-05-31
2049 2017-06-19 203,499,206 4,433,233 8.5096 2,391,420,240 2017-05-31
2050 2017-06-16 199,065,973 -158,561 8.3242 2,391,420,240 2017-05-31
2051 2017-06-15 199,224,534 844,465 8.3308 2,391,420,240 2017-05-31
2052 2017-06-14 198,380,069 535,471 8.2955 2,391,420,240 2017-05-31
2053 2017-06-13 197,844,598 -3,466,466 8.2731 2,391,420,240 2017-05-31
2054 2017-06-12 201,311,064 -433,265 8.4181 2,391,420,240 2017-05-31
2055 2017-06-09 201,744,329 289,978 8.4362 2,391,420,240 2017-05-31
2056 2017-06-08 201,454,351 -505,638 8.4240 2,391,420,240 2017-05-31
2057 2017-06-07 201,959,989 150,360 8.4452 2,391,420,240 2017-05-31
2058 2017-06-06 201,809,629 393,407 8.4389 2,391,420,240 2017-05-31
2059 2017-06-05 201,416,222 39,730 8.4225 2,391,420,240 2017-05-31
2060 2017-06-02 201,376,492 3,017,255 8.4208 2,391,420,240 2017-05-31
2061 2017-06-01 198,359,237 1,160,115 8.2946 2,391,420,240 2017-05-31
2062 2017-05-31 197,199,122 -947,287 8.2461 2,391,420,240 2017-05-31
2063 2017-05-29 198,146,409 -626,250 8.2857 2,391,420,240 2017-04-30
2064 2017-05-26 198,772,659 878,149 8.3119 2,391,420,240 2017-04-30
2065 2017-05-25 197,894,510 1,250,667 8.2752 2,391,420,240 2017-04-30
2066 2017-05-24 196,643,843 1,048,181 8.2229 2,391,420,240 2017-04-30
2067 2017-05-23 195,595,662 1,012,945 8.1791 2,391,420,240 2017-04-30
2068 2017-05-22 194,582,717 233,070 8.1367 2,391,420,240 2017-04-30
2069 2017-05-19 194,349,647 -968,405 8.1270 2,391,420,240 2017-04-30
2070 2017-05-18 195,318,052 -2,465,024 8.1674 2,391,420,240 2017-04-30
2071 2017-05-17 197,783,076 548,516 8.2705 2,391,420,240 2017-04-30
2072 2017-05-16 197,234,560 -612,441 8.2476 2,391,420,240 2017-04-30
2073 2017-05-15 197,847,001 -1,025,837 8.2732 2,391,420,240 2017-04-30
2074 2017-05-12 198,872,838 -2,796,268 8.3161 2,391,420,240 2017-04-30
2075 2017-05-11 201,669,106 -806,480 8.4330 2,391,420,240 2017-04-30
2076 2017-05-10 202,475,586 -3,341,501 8.4668 2,391,420,240 2017-04-30
2077 2017-05-09 205,817,087 811,625 8.6065 2,391,420,240 2017-04-30
2078 2017-05-08 205,005,462 818,062 8.5725 2,391,420,240 2017-04-30
2079 2017-05-05 204,187,400 2,536,634 8.5383 2,391,420,240 2017-04-30
2080 2017-05-04 201,650,766 902,114 8.4323 2,391,420,240 2017-04-30
2081 2017-05-02 200,748,652 -2,387,358 8.3945 2,391,420,240 2017-04-30
2082 2017-04-28 203,136,010 -2,244,982 8.4944 2,391,420,240 2017-03-31
2083 2017-04-27 205,380,992 79,174 8.5882 2,391,420,240 2017-03-31
2084 2017-04-26 205,301,818 -1,576,433 8.5849 2,391,420,240 2017-03-31
2085 2017-04-25 206,878,251 -2,812,910 8.6509 2,391,420,240 2017-03-31
2086 2017-04-24 209,691,161 481,465 8.7685 2,391,420,240 2017-03-31
2087 2017-04-21 209,209,696 2,368,085 8.7483 2,391,420,240 2017-03-31
2088 2017-04-20 206,841,611 -8,695,787 8.6493 2,391,420,240 2017-03-31
2089 2017-04-19 215,537,398 -897,767 9.0129 2,391,420,240 2017-03-31
2090 2017-04-18 216,435,165 3,545,678 9.0505 2,391,420,240 2017-03-31
2091 2017-04-13 212,889,487 1,188,730 8.9022 2,391,420,240 2017-03-31
2092 2017-04-12 211,700,757 117,699 8.8525 2,391,420,240 2017-03-31
2093 2017-04-11 211,583,058 -2,729,205 8.8476 2,391,420,240 2017-03-31
2094 2017-04-10 214,312,263 593,037 8.9617 2,391,420,240 2017-03-31
2095 2017-04-07 213,719,226 -1,588,518 8.9369 2,391,420,240 2017-03-31
2096 2017-04-06 215,307,744 -516,517 9.0033 2,391,420,240 2017-03-31
2097 2017-04-05 215,824,261 -2,546,766 9.0249 2,391,420,240 2017-03-31
2098 2017-04-03 218,371,027 -1,444,476 9.1314 2,391,420,240 2017-03-31
2099 2017-03-31 219,815,503 1,134,160 9.1918 2,391,420,240 2017-03-31
2100 2017-03-30 218,681,343 1,891,499 9.1444 2,391,420,240 2017-02-28
2101 2017-03-29 216,789,844 915,998 9.0653 2,391,420,240 2017-02-28
2102 2017-03-28 215,873,846 817,119 9.0270 2,391,420,240 2017-02-28
2103 2017-03-27 215,056,727 2,489,001 8.9928 2,391,420,240 2017-02-28
2104 2017-03-24 212,567,726 3,036,677 8.8888 2,391,420,240 2017-02-28
2105 2017-03-23 209,531,049 1,521,536 8.7618 2,391,420,240 2017-02-28
2106 2017-03-22 208,009,513 -810,655 8.6982 2,391,420,240 2017-02-28
2107 2017-03-21 208,820,168 4,544,415 8.7321 2,391,420,240 2017-02-28
2108 2017-03-20 204,275,753 1,309,566 8.5420 2,391,420,240 2017-02-28
2109 2017-03-17 202,966,187 -908,578 8.4873 2,391,420,240 2017-02-28
2110 2017-03-16 203,874,765 -517,278 8.5253 2,391,420,240 2017-02-28
2111 2017-03-15 204,392,043 518,373 8.5469 2,391,420,240 2017-02-28
2112 2017-03-14 203,873,670 714,796 8.5252 2,391,420,240 2017-02-28
2113 2017-03-13 203,158,874 -146,272 8.4953 2,391,420,240 2017-02-28
2114 2017-03-10 203,305,146 956,656 8.5014 2,391,420,240 2017-02-28
2115 2017-03-09 202,348,490 -585,554 8.4614 2,391,420,240 2017-02-28
2116 2017-03-08 202,934,044 -900,685 8.4859 2,391,420,240 2017-02-28
2117 2017-03-07 203,834,729 441,602 8.5236 2,391,420,240 2017-02-28
2118 2017-03-06 203,393,127 2,230,069 8.5051 2,391,420,240 2017-02-28
2119 2017-03-03 201,163,058 -367,192 8.4119 2,391,420,240 2017-02-28
2120 2017-03-02 201,530,250 743,736 8.4272 2,391,420,240 2017-02-28
2121 2017-03-01 200,786,514 -938,000 8.3961 2,391,420,240 2017-02-28
2122 2017-02-28 201,724,514 2,980,484 8.4353 2,391,420,240 2017-02-28
2123 2017-02-27 198,744,030 -2,091,433 8.3107 2,391,420,240 2017-01-31
2124 2017-02-24 200,835,463 -3,117,952 8.3982 2,391,420,240 2017-01-31
2125 2017-02-23 203,953,415 3,284,701 8.5285 2,391,420,240 2017-01-31
2126 2017-02-22 200,668,714 -26,326 8.3912 2,391,420,240 2017-01-31
2127 2017-02-21 200,695,040 605,224 8.3923 2,391,420,240 2017-01-31
2128 2017-02-20 200,089,816 -84,000 8.3670 2,391,420,240 2017-01-31
2129 2017-02-17 200,173,816 459,647 8.3705 2,391,420,240 2017-01-31
2130 2017-02-16 199,714,169 1,246,617 8.3513 2,391,420,240 2017-01-31
2131 2017-02-15 198,467,552 1,098,235 8.2991 2,391,420,240 2017-01-31
2132 2017-02-14 197,369,317 -1,724,568 8.2532 2,391,420,240 2017-01-31
2133 2017-02-13 199,093,885 -243,926 8.3253 2,391,420,240 2017-01-31
2134 2017-02-10 199,337,811 226,853 8.3355 2,391,420,240 2017-01-31
2135 2017-02-09 199,110,958 -635,212 8.3261 2,391,420,240 2017-01-31
2136 2017-02-08 199,746,170 -120,842 8.3526 2,391,420,240 2017-01-31
2137 2017-02-07 199,867,012 170,491 8.3577 2,391,420,240 2017-01-31
2138 2017-02-06 199,696,521 -65,542 8.3505 2,391,420,240 2017-01-31
2139 2017-02-03 199,762,063 -2,252,955 8.3533 2,391,420,240 2017-01-31
2140 2017-02-02 202,015,018 605,192 8.4475 2,391,420,240 2017-01-31
2141 2017-02-01 201,409,826 764,227 8.4222 2,391,420,240 2017-01-31
2142 2017-01-27 200,645,599 0 8.3902 2,391,420,240 2016-12-31
2143 2017-01-26 200,645,599 -2,289,761 8.3902 2,391,420,240 2016-12-31
2144 2017-01-25 202,935,360 -2,275,993 8.4860 2,391,420,240 2016-12-31
2145 2017-01-24 205,211,353 -4,378,561 8.5811 2,391,420,240 2016-12-31
2146 2017-01-23 209,589,914 2,608,379 8.7642 2,391,420,240 2016-12-31
2147 2017-01-20 206,981,535 3,663,119 8.6552 2,391,420,240 2016-12-31
2148 2017-01-19 203,318,416 -162,744 8.5020 2,391,420,240 2016-12-31
2149 2017-01-18 203,481,160 1,524,707 8.5088 2,391,420,240 2016-12-31
2150 2017-01-17 201,956,453 1,305,959 8.4450 2,391,420,240 2016-12-31
2151 2017-01-16 200,650,494 -2,924,926 8.3904 2,391,420,240 2016-12-31
2152 2017-01-13 203,575,420 2,575,842 8.5127 2,391,420,240 2016-12-31
2153 2017-01-12 200,999,578 -3,192,266 8.4050 2,391,420,240 2016-12-31
2154 2017-01-11 204,191,844 -1,344,046 8.5385 2,391,420,240 2016-12-31
2155 2017-01-10 205,535,890 141,049 8.5947 2,391,420,240 2016-12-31
2156 2017-01-09 205,394,841 -3,494,052 8.5888 2,391,420,240 2016-12-31
2157 2017-01-06 208,888,893 -4,613,471 8.7349 2,391,420,240 2016-12-31
2158 2017-01-05 213,502,364 4,375,143 8.9278 2,391,420,240 2016-12-31
2159 2017-01-04 209,127,221 -375,580 8.7449 2,391,420,240 2016-12-31
2160 2017-01-03 209,502,801 -2,276,133 8.7606 2,391,420,240 2016-12-31
2161 2016-12-30 211,778,934 1,000,265 8.8558 2,391,420,240 2016-11-30
2162 2016-12-29 210,778,669 1,516,298 8.8140 2,391,420,240 2016-11-30
2163 2016-12-28 209,262,371 -1,529,585 8.7505 2,391,420,240 2016-11-30
2164 2016-12-23 210,791,956 -522,097 8.8145 2,391,420,240 2016-11-30
2165 2016-12-22 211,314,053 -631,777 8.8363 2,391,420,240 2016-11-30
2166 2016-12-21 211,945,830 -833,520 8.8628 2,391,420,240 2016-11-30
2167 2016-12-20 212,779,350 4,120,687 8.8976 2,391,420,240 2016-11-30
2168 2016-12-19 208,658,663 -2,961,749 8.7253 2,391,420,240 2016-11-30
2169 2016-12-16 211,620,412 616,710 8.8492 2,391,420,240 2016-11-30
2170 2016-12-15 211,003,702 1,381,966 8.8234 2,391,420,240 2016-11-30
2171 2016-12-14 209,621,736 1,589,754 8.7656 2,391,420,240 2016-11-30
2172 2016-12-13 208,031,982 -1,458,747 8.6991 2,391,420,240 2016-11-30
2173 2016-12-12 209,490,729 530,501 8.7601 2,391,420,240 2016-11-30
2174 2016-12-09 208,960,228 -1,278,030 8.7379 2,391,420,240 2016-11-30
2175 2016-12-08 210,238,258 -651,069 8.7914 2,391,420,240 2016-11-30
2176 2016-12-07 210,889,327 -1,188,919 8.8186 2,391,420,240 2016-11-30
2177 2016-12-06 212,078,246 -7,132,580 8.8683 2,391,420,240 2016-11-30
2178 2016-12-05 219,210,826 727,940 9.1666 2,391,420,240 2016-11-30
2179 2016-12-02 218,482,886 3,726,580 9.1361 2,391,420,240 2016-11-30
2180 2016-12-01 214,756,306 -1,771,149 8.9803 2,391,420,240 2016-11-30
2181 2016-11-30 216,527,455 -295,748 9.0543 2,391,420,240 2016-11-30
2182 2016-11-29 216,823,203 534,508 9.0667 2,391,420,240 2016-10-31
2183 2016-11-28 216,288,695 -1,727,246 9.0444 2,391,420,240 2016-10-31
2184 2016-11-25 218,015,941 -1,740,576 9.1166 2,391,420,240 2016-10-31
2185 2016-11-24 219,756,517 1,997,116 9.1894 2,391,420,240 2016-10-31
2186 2016-11-23 217,759,401 1,335,883 9.1059 2,391,420,240 2016-10-31
2187 2016-11-22 216,423,518 1,232,030 9.0500 2,391,420,240 2016-10-31
2188 2016-11-21 215,191,488 612,911 8.9985 2,391,420,240 2016-10-31
2189 2016-11-18 214,578,577 -3,745,427 8.9729 2,391,420,240 2016-10-31
2190 2016-11-17 218,324,004 1,741,145 9.1295 2,391,420,240 2016-10-31
2191 2016-11-16 216,582,859 -4,404,300 9.0567 2,391,420,240 2016-10-31
2192 2016-11-15 220,987,159 3,390,700 9.2408 2,391,420,240 2016-10-31
2193 2016-11-14 217,596,459 -11,307,841 9.0990 2,391,420,240 2016-10-31
2194 2016-11-11 228,904,300 325,047 9.5719 2,391,420,240 2016-10-31
2195 2016-11-10 228,579,253 -1,315,021 9.5583 2,391,420,240 2016-10-31
2196 2016-11-09 229,894,274 -63,889 9.6133 2,391,420,240 2016-10-31
2197 2016-11-08 229,958,163 -1,576,994 9.6160 2,391,420,240 2016-10-31
2198 2016-11-07 231,535,157 2,938,970 9.6819 2,391,420,240 2016-10-31
2199 2016-11-04 228,596,187 -2,362,772 9.5590 2,391,420,240 2016-10-31
2200 2016-11-03 230,958,959 -985,835 9.6578 2,391,420,240 2016-10-31
2201 2016-11-02 231,944,794 -1,603,859 9.6990 2,391,420,240 2016-10-31
2202 2016-11-01 233,548,653 224,609 9.7661 2,391,420,240 2016-10-31
2203 2016-10-31 233,324,044 -902,395 9.7567 2,391,420,240 2016-10-31
2204 2016-10-28 234,226,439 342,860 9.7944 2,391,420,240 2016-09-30
2205 2016-10-27 233,883,579 -272,000 9.7801 2,391,420,240 2016-09-30
2206 2016-10-26 234,155,579 -2,460,626 9.7915 2,391,420,240 2016-09-30
2207 2016-10-25 236,616,205 -4,158,216 9.8944 2,391,420,240 2016-09-30
2208 2016-10-24 240,774,421 5,730,859 10.0683 2,391,420,240 2016-09-30
2209 2016-10-21 235,043,562 0 9.8286 2,391,420,240 2016-09-30
2210 2016-10-20 235,043,562 292,273 9.8286 2,391,420,240 2016-09-30
2211 2016-10-19 234,751,289 -1,282,065 9.8164 2,391,420,240 2016-09-30
2212 2016-10-18 236,033,354 4,003,599 9.8700 2,391,420,240 2016-09-30
2213 2016-10-17 232,029,755 -631,266 9.7026 2,391,420,240 2016-09-30
2214 2016-10-14 232,661,021 2,185,693 9.7290 2,391,420,240 2016-09-30
2215 2016-10-13 230,475,328 -3,540,686 9.6376 2,391,420,240 2016-09-30
2216 2016-10-12 234,016,014 1,016,636 9.7856 2,391,420,240 2016-09-30
2217 2016-10-11 232,999,378 3,554,959 9.7431 2,391,420,240 2016-09-30
2218 2016-10-07 229,444,419 -2,616,980 9.5945 2,391,420,240 2016-09-30
2219 2016-10-06 232,061,399 2,938,664 9.7039 2,391,420,240 2016-09-30
2220 2016-10-05 229,122,735 2,961,634 9.5810 2,391,420,240 2016-09-30
2221 2016-10-04 226,161,101 -4,843,881 9.4572 2,391,420,240 2016-09-30
2222 2016-10-03 231,004,982 -1,839,688 9.6597 2,391,420,240 2016-09-30
2223 2016-09-30 232,844,670 -1,420,002 9.7367 2,391,420,240 2016-09-30
2224 2016-09-29 234,264,672 -2,757,791 9.7960 2,391,420,240 2016-08-31
2225 2016-09-28 237,022,463 754,363 9.9114 2,391,420,240 2016-08-31
2226 2016-09-27 236,268,100 1,257,507 9.8798 2,391,420,240 2016-08-31
2227 2016-09-26 235,010,593 -4,188,452 9.8272 2,391,420,240 2016-08-31
2228 2016-09-23 239,199,045 -2,349,585 10.0024 2,391,420,240 2016-08-31
2229 2016-09-22 241,548,630 -1,796,864 10.1006 2,391,420,240 2016-08-31
2230 2016-09-21 243,345,494 -3,594,052 10.1758 2,391,420,240 2016-08-31
2231 2016-09-20 246,939,546 -182,225 10.3261 2,391,420,240 2016-08-31
2232 2016-09-19 247,121,771 -2,334,915 10.3337 2,391,420,240 2016-08-31
2233 2016-09-15 249,456,686 274,313 10.4313 2,391,420,240 2016-08-31
2234 2016-09-14 249,182,373 1,698,364 10.4198 2,391,420,240 2016-08-31
2235 2016-09-13 247,484,009 1,913,546 10.3488 2,391,420,240 2016-08-31
2236 2016-09-12 245,570,463 2,720,789 10.2688 2,391,420,240 2016-08-31
2237 2016-09-09 242,849,674 1,404,662 10.1550 2,391,420,240 2016-08-31
2238 2016-09-08 241,445,012 117,669 10.0963 2,391,420,240 2016-08-31
2239 2016-09-07 241,327,343 -1,224,447 10.0914 2,391,420,240 2016-08-31
2240 2016-09-06 242,551,790 2,266,906 10.1426 2,391,420,240 2016-08-31
2241 2016-09-05 240,284,884 -2,306,647 10.0478 2,391,420,240 2016-08-31
2242 2016-09-02 242,591,531 -5,451,205 10.1442 2,391,420,240 2016-08-31
2243 2016-09-01 248,042,736 -1,949,221 10.3722 2,391,420,240 2016-08-31
2244 2016-08-31 249,991,957 -8,314,454 10.4537 2,391,420,240 2016-08-31
2245 2016-08-30 258,306,411 -2,583,332 10.8014 2,391,420,240 2016-07-31
2246 2016-08-29 260,889,743 -2,305,512 10.9094 2,391,420,240 2016-07-31
2247 2016-08-26 263,195,255 -25,546 11.0058 2,391,420,240 2016-07-31
2248 2016-08-25 263,220,801 -2,616,930 11.0069 2,391,420,240 2016-07-31
2249 2016-08-24 265,837,731 -1,071,341 11.1163 2,391,420,240 2016-07-31
2250 2016-08-23 266,909,072 4,439,402 11.1611 2,391,420,240 2016-07-31
2251 2016-08-22 262,469,670 -641,625 10.9755 2,391,420,240 2016-07-31
2252 2016-08-19 263,111,295 -1,719,278 11.0023 2,391,420,240 2016-07-31
2253 2016-08-18 264,830,573 -387,600 11.0742 2,391,420,240 2016-07-31
2254 2016-08-17 265,218,173 -1,801,293 11.0904 2,391,420,240 2016-07-31
2255 2016-08-16 267,019,466 548,200 11.1657 2,391,420,240 2016-07-31
2256 2016-08-15 266,471,266 613,246 11.1428 2,391,420,240 2016-07-31
2257 2016-08-12 265,858,020 -1,225,579 11.1172 2,391,420,240 2016-07-31
2258 2016-08-11 267,083,599 -259,650 11.1684 2,391,420,240 2016-07-31
2259 2016-08-10 267,343,249 -337,531 11.1793 2,391,420,240 2016-07-31
2260 2016-08-09 267,680,780 119,675 11.1934 2,391,420,240 2016-07-31
2261 2016-08-08 267,561,105 -1,711,473 11.1884 2,391,420,240 2016-07-31
2262 2016-08-05 269,272,578 -4,229,744 11.2599 2,391,420,240 2016-07-31
2263 2016-08-04 273,502,322 -694,762 11.4368 2,391,420,240 2016-07-31
2264 2016-08-03 274,197,084 3,717,605 11.4659 2,391,420,240 2016-07-31
2265 2016-08-02 270,479,479 0 11.3104 2,391,420,240 2016-07-31
2266 2016-08-01 270,479,479 -3,997,592 11.3104 2,391,420,240 2016-07-31
2267 2016-07-29 274,477,071 -696,007 11.4776 2,391,420,240 2016-06-30
2268 2016-07-28 275,173,078 -1,305,619 11.5067 2,391,420,240 2016-06-30
2269 2016-07-27 276,478,697 -619,787 11.5613 2,391,420,240 2016-06-30
2270 2016-07-26 277,098,484 -1,549,282 11.5872 2,391,420,240 2016-06-30
2271 2016-07-25 278,647,766 -1,233,159 11.6520 2,391,420,240 2016-06-30
2272 2016-07-22 279,880,925 -1,011,656 11.7035 2,391,420,240 2016-06-30
2273 2016-07-21 280,892,581 -1,109,008 11.7458 2,391,420,240 2016-06-30
2274 2016-07-20 282,001,589 2,502,944 11.7922 2,391,420,240 2016-06-30
2275 2016-07-19 279,498,645 -7,715,764 11.6876 2,391,420,240 2016-06-30
2276 2016-07-18 287,214,409 -122,920 12.0102 2,391,420,240 2016-06-30
2277 2016-07-15 287,337,329 -2,708,585 12.0153 2,391,420,240 2016-06-30
2278 2016-07-14 290,045,914 -121,129 12.1286 2,391,420,240 2016-06-30
2279 2016-07-13 290,167,043 -947,270 12.1337 2,391,420,240 2016-06-30
2280 2016-07-12 291,114,313 -1,955,352 12.1733 2,391,420,240 2016-06-30
2281 2016-07-11 293,069,665 -1,250,001 12.2550 2,391,420,240 2016-06-30
2282 2016-07-08 294,319,666 -1,287,715 12.3073 2,391,420,240 2016-06-30
2283 2016-07-07 295,607,381 -43,488,584 12.3612 2,391,420,240 2016-06-30
2284 2016-07-06 339,095,965 920,044 14.1797 2,391,420,240 2016-06-30
2285 2016-07-05 338,175,921 19,908,535 14.1412 2,391,420,240 2016-06-30
2286 2016-07-04 318,267,386 23,927,777 13.3087 2,391,420,240 2016-06-30
2287 2016-06-30 294,339,609 -9,159,646 12.3082 2,391,420,240 2016-06-30
2288 2016-06-29 303,499,255 10,385,248 12.6912 2,391,420,240 2016-05-31
2289 2016-06-28 293,114,007 -1,364,135 12.2569 2,391,420,240 2016-05-31
2290 2016-06-27 294,478,142 -848,627 12.3139 2,391,420,240 2016-05-31
2291 2016-06-24 295,326,769 2,963,762 12.3494 2,391,420,240 2016-05-31
2292 2016-06-23 292,363,007 -2,433,060 12.2255 2,391,420,240 2016-05-31
2293 2016-06-22 294,796,067 -418,000 12.3272 2,391,420,240 2016-05-31
2294 2016-06-21 295,214,067 -516,406 12.3447 2,391,420,240 2016-05-31
2295 2016-06-20 295,730,473 -863,840 12.3663 2,391,420,240 2016-05-31
2296 2016-06-17 296,594,313 -515,794 12.4024 2,391,420,240 2016-05-31
2297 2016-06-16 297,110,107 -695,931 12.4240 2,391,420,240 2016-05-31
2298 2016-06-15 297,806,038 -800,000 12.4531 2,391,420,240 2016-05-31
2299 2016-06-14 298,606,038 -713,797 12.4866 2,391,420,240 2016-05-31
2300 2016-06-13 299,319,835 -511,600 12.5164 2,391,420,240 2016-05-31
2301 2016-06-10 299,831,435 -346,589 12.5378 2,391,420,240 2016-05-31
2302 2016-06-08 300,178,024 1,105,212 12.5523 2,391,420,240 2016-05-31
2303 2016-06-07 299,072,812 -534,824 12.5061 2,391,420,240 2016-05-31
2304 2016-06-06 299,607,636 -3,032,443 12.5284 2,391,420,240 2016-05-31
2305 2016-06-03 302,640,079 2,254,219 12.6552 2,391,420,240 2016-05-31
2306 2016-06-02 300,385,860 4,341,944 12.5610 2,391,420,240 2016-05-31
2307 2016-06-01 296,043,916 -292,000 12.3794 2,391,420,240 2016-05-31
2308 2016-05-31 296,335,916 -801,955 12.3916 2,391,420,240 2016-05-31
2309 2016-05-30 297,137,871 -627,362 12.4252 2,391,420,240 2016-04-30
2310 2016-05-27 297,765,233 -227,136 12.4514 2,391,420,240 2016-04-30
2311 2016-05-26 297,992,369 1,773,901 12.4609 2,391,420,240 2016-04-30
2312 2016-05-25 296,218,468 -12,133,154 12.3867 2,391,420,240 2016-04-30
2313 2016-05-24 308,351,622 5,637,253 12.8941 2,391,420,240 2016-04-30
2314 2016-05-23 302,714,369 -2,380,000 12.6584 2,391,420,240 2016-04-30
2315 2016-05-20 305,094,369 12,384,029 12.7579 2,391,420,240 2016-04-30
2316 2016-05-19 292,710,340 -264,176 12.2400 2,391,420,240 2016-04-30
2317 2016-05-18 292,974,516 198,730 12.2511 2,391,420,240 2016-04-30
2318 2016-05-17 292,775,786 -2,204,528 12.2428 2,391,420,240 2016-04-30
2319 2016-05-16 294,980,314 -382,876 12.3349 2,391,420,240 2016-04-30
2320 2016-05-13 295,363,190 -4,401,479 12.3510 2,391,420,240 2016-04-30
2321 2016-05-12 299,764,669 4,425,987 12.5350 2,391,420,240 2016-04-30
2322 2016-05-11 295,338,682 3,481,683 12.3499 2,391,420,240 2016-04-30
2323 2016-05-10 291,856,999 -394,026 12.2043 2,391,420,240 2016-04-30
2324 2016-05-09 292,251,025 -1,170,423 12.2208 2,391,420,240 2016-04-30
2325 2016-05-06 293,421,448 -5,137,748 12.2698 2,391,420,240 2016-04-30
2326 2016-05-05 298,559,196 1,442,302 12.4846 2,391,420,240 2016-04-30
2327 2016-05-04 297,116,894 3,264,848 12.4243 2,391,420,240 2016-04-30
2328 2016-05-03 293,852,046 -1,115,931 12.2878 2,391,420,240 2016-04-30
2329 2016-04-29 294,967,977 -328,690 12.3344 2,391,420,240 2016-03-31
2330 2016-04-28 295,296,667 -19,329,497 12.3482 2,391,420,240 2016-03-31
2331 2016-04-27 314,626,164 13,337,370 13.1565 2,391,420,240 2016-03-31
2332 2016-04-26 301,288,794 -2,118,763 12.5987 2,391,420,240 2016-03-31
2333 2016-04-25 303,407,557 3,260,039 12.6873 2,391,420,240 2016-03-31
2334 2016-04-22 300,147,518 -5,849,729 12.5510 2,391,420,240 2016-03-31
2335 2016-04-21 305,997,247 1,289,820 12.7956 2,391,420,240 2016-03-31
2336 2016-04-20 304,707,427 -6,554,569 12.7417 2,391,420,240 2016-03-31
2337 2016-04-19 311,261,996 3,241,459 13.0158 2,391,420,240 2016-03-31
2338 2016-04-18 308,020,537 -24,315,159 12.8802 2,391,420,240 2016-03-31
2339 2016-04-15 332,335,696 924,159 13.8970 2,391,420,240 2016-03-31
2340 2016-04-14 331,411,537 -2,955,379 13.8584 2,391,420,240 2016-03-31
2341 2016-04-13 334,366,916 544,453 13.9819 2,391,420,240 2016-03-31
2342 2016-04-12 333,822,463 -1,284,677 13.9592 2,391,420,240 2016-03-31
2343 2016-04-11 335,107,140 2,006,397 14.0129 2,391,420,240 2016-03-31
2344 2016-04-08 333,100,743 -1,451,254 13.9290 2,391,420,240 2016-03-31
2345 2016-04-07 334,551,997 1,090,929 13.9897 2,391,420,240 2016-03-31
2346 2016-04-06 333,461,068 -1,771,421 13.9441 2,391,420,240 2016-03-31
2347 2016-04-05 335,232,489 -2,444,384 14.0181 2,391,420,240 2016-03-31
2348 2016-04-01 337,676,873 3,145,008 14.1203 2,391,420,240 2016-03-31
2349 2016-03-31 334,531,865 -897,200 13.9888 2,391,420,240 2016-03-31
2350 2016-03-30 335,429,065 -1,050,000 14.0264 2,391,420,240 2016-02-29
2351 2016-03-29 336,479,065 1,544,212 14.0703 2,391,420,240 2016-02-29
2352 2016-03-24 334,934,853 -3,462,728 14.0057 2,391,420,240 2016-02-29
2353 2016-03-23 338,397,581 -3,084,000 14.1505 2,391,420,240 2016-02-29
2354 2016-03-22 341,481,581 -2,823,171 14.2794 2,391,420,240 2016-02-29
2355 2016-03-21 344,304,752 -2,857,668 14.3975 2,391,420,240 2016-02-29
2356 2016-03-18 347,162,420 504,000 14.5170 2,391,420,240 2016-02-29
2357 2016-03-17 346,658,420 21,763,608 14.4959 2,391,420,240 2016-02-29
2358 2016-03-16 324,894,812 -944,978 13.5859 2,391,420,240 2016-02-29
2359 2016-03-15 325,839,790 964,461 13.6254 2,391,420,240 2016-02-29
2360 2016-03-14 324,875,329 878,338 13.5850 2,391,420,240 2016-02-29
2361 2016-03-11 323,996,991 -229,613 13.5483 2,391,420,240 2016-02-29
2362 2016-03-10 324,226,604 578,742 13.5579 2,391,420,240 2016-02-29
2363 2016-03-09 323,647,862 -1,323,481 13.5337 2,391,420,240 2016-02-29
2364 2016-03-08 324,971,343 1,921,156 13.5891 2,391,420,240 2016-02-29
2365 2016-03-07 323,050,187 -1,692,678 13.5087 2,391,420,240 2016-02-29
2366 2016-03-04 324,742,865 2,587,112 13.5795 2,391,420,240 2016-02-29
2367 2016-03-03 322,155,753 -1,891,799 13.4713 2,391,420,240 2016-02-29
2368 2016-03-02 324,047,552 -1,053,452 13.5504 2,391,420,240 2016-02-29
2369 2016-03-01 325,101,004 -144,106 13.5945 2,391,420,240 2016-02-29
2370 2016-02-29 325,245,110 1,001,096 13.6005 2,391,420,240 2016-02-29
2371 2016-02-26 324,244,014 1,509,829 13.5586 2,391,420,240 2016-01-31
2372 2016-02-25 322,734,185 -898,243 13.4955 2,391,420,240 2016-01-31
2373 2016-02-24 323,632,428 -2,091,300 13.5331 2,391,420,240 2016-01-31
2374 2016-02-23 325,723,728 -1,856,327 13.6205 2,391,420,240 2016-01-31
2375 2016-02-22 327,580,055 -608,705 13.6981 2,391,420,240 2016-01-31
2376 2016-02-19 328,188,760 2,099,840 13.7236 2,391,420,240 2016-01-31
2377 2016-02-18 326,088,920 -1,057,270 13.6358 2,391,420,240 2016-01-31
2378 2016-02-17 327,146,190 -8,047,620 13.6800 2,391,420,240 2016-01-31
2379 2016-02-16 335,193,810 -1,853,594 14.0165 2,391,420,240 2016-01-31
2380 2016-02-15 337,047,404 942,386 14.0940 2,391,420,240 2016-01-31
2381 2016-02-12 336,105,018 -105,029 14.0546 2,391,420,240 2016-01-31
2382 2016-02-11 336,210,047 -2,021,351 14.0590 2,391,420,240 2016-01-31
2383 2016-02-05 338,231,398 1,277,188 14.1435 2,391,420,240 2016-01-31
2384 2016-02-04 336,954,210 -1,717,513 14.0901 2,391,420,240 2016-01-31
2385 2016-02-03 338,671,723 -497,169 14.1619 2,391,420,240 2016-01-31
2386 2016-02-02 339,168,892 -5,818,262 14.1827 2,391,420,240 2016-01-31
2387 2016-02-01 344,987,154 -1,134,085 14.4260 2,391,420,240 2016-01-31
2388 2016-01-29 346,121,239 -1,819,707 14.4735 2,391,420,240 2015-12-31
2389 2016-01-28 347,940,946 -3,008,216 14.5496 2,391,420,240 2015-12-31
2390 2016-01-27 350,949,162 -3,821,104 14.6753 2,391,420,240 2015-12-31
2391 2016-01-26 354,770,266 -633,999 14.8351 2,391,420,240 2015-12-31
2392 2016-01-25 355,404,265 314,056 14.8616 2,391,420,240 2015-12-31
2393 2016-01-22 355,090,209 -1,113,024 14.8485 2,391,420,240 2015-12-31
2394 2016-01-21 356,203,233 -1,948,915 14.8950 2,391,420,240 2015-12-31
2395 2016-01-20 358,152,148 181,999 14.9765 2,391,420,240 2015-12-31
2396 2016-01-19 357,970,149 433,075 14.9689 2,391,420,240 2015-12-31
2397 2016-01-18 357,537,074 -1,194,001 14.9508 2,391,420,240 2015-12-31
2398 2016-01-15 358,731,075 53,348 15.0008 2,391,420,240 2015-12-31
2399 2016-01-14 358,677,727 -675,447 14.9985 2,391,420,240 2015-12-31
2400 2016-01-13 359,353,174 894,396 15.0268 2,391,420,240 2015-12-31
2401 2016-01-12 358,458,778 -1,185,072 14.9894 2,391,420,240 2015-12-31
2402 2016-01-11 359,643,850 -164,529 15.0389 2,391,420,240 2015-12-31
2403 2016-01-08 359,808,379 423,914 15.0458 2,391,420,240 2015-12-31
2404 2016-01-07 359,384,465 1,156,999 15.0281 2,391,420,240 2015-12-31
2405 2016-01-06 358,227,466 4,482,640 14.9797 2,391,420,240 2015-12-31
2406 2016-01-05 353,744,826 -2,162,586 14.7922 2,391,420,240 2015-12-31
2407 2016-01-04 355,907,412 403,953 14.8827 2,391,420,240 2015-12-31
2408 2015-12-31 355,503,459 0 14.8658 2,391,420,240 2015-12-31
2409 2015-12-30 355,503,459 -102,459 14.8658 2,391,420,240 2015-11-30
2410 2015-12-29 355,605,918 -1,123,742 14.8701 2,391,420,240 2015-11-30
2411 2015-12-28 356,729,660 -11,862,087 14.9171 2,391,420,240 2015-11-30
2412 2015-12-24 368,591,747 0 15.4131 2,391,420,240 2015-11-30
2413 2015-12-23 368,591,747 5,303,644 15.4131 2,391,420,240 2015-11-30
2414 2015-12-22 363,288,103 -1,662,653 15.1913 2,391,420,240 2015-11-30
2415 2015-12-21 364,950,756 2,649,265 15.2608 2,391,420,240 2015-11-30
2416 2015-12-18 362,301,491 853,047 15.1501 2,391,420,240 2015-11-30
2417 2015-12-17 361,448,444 -858,616 15.1144 2,391,420,240 2015-11-30
2418 2015-12-16 362,307,060 1,523,204 15.1503 2,391,420,240 2015-11-30
2419 2015-12-15 360,783,856 -3,668,482 15.0866 2,391,420,240 2015-11-30
2420 2015-12-14 364,452,338 6,111,435 15.2400 2,391,420,240 2015-11-30
2421 2015-12-11 358,340,903 827,890 14.9844 2,391,420,240 2015-11-30
2422 2015-12-10 357,513,013 -1,156,402 14.9498 2,391,420,240 2015-11-30
2423 2015-12-09 358,669,415 1,796,010 14.9982 2,391,420,240 2015-11-30
2424 2015-12-08 356,873,405 -2,170,831 14.9231 2,391,420,240 2015-11-30
2425 2015-12-07 359,044,236 -822,363 15.0138 2,391,420,240 2015-11-30
2426 2015-12-04 359,866,599 -1,150,101 15.0482 2,391,420,240 2015-11-30
2427 2015-12-03 361,016,700 -3,939,208 15.0963 2,391,420,240 2015-11-30
2428 2015-12-02 364,955,908 5,038,770 15.2611 2,391,420,240 2015-11-30
2429 2015-12-01 359,917,138 1,134,502 15.0504 2,391,420,240 2015-11-30
2430 2015-11-30 358,782,636 -808,021 15.0029 2,391,420,240 2015-11-30
2431 2015-11-27 359,590,657 291,999 15.0367 2,391,420,240 2015-10-31
2432 2015-11-26 359,298,658 -1,484,199 15.0245 2,391,420,240 2015-10-31
2433 2015-11-25 360,782,857 -104,802 15.0866 2,391,420,240 2015-10-31
2434 2015-11-24 360,887,659 -6,437,200 15.0909 2,391,420,240 2015-10-31
2435 2015-11-23 367,324,859 564,000 15.3601 2,391,420,240 2015-10-31
2436 2015-11-20 366,760,859 736,131 15.3365 2,391,420,240 2015-10-31
2437 2015-11-19 366,024,728 874,000 15.3057 2,391,420,240 2015-10-31
2438 2015-11-18 365,150,728 515,999 15.2692 2,391,420,240 2015-10-31
2439 2015-11-17 364,634,729 1,586,149 15.2476 2,391,420,240 2015-10-31
2440 2015-11-16 363,048,580 -1,434,000 15.1813 2,391,420,240 2015-10-31
2441 2015-11-13 364,482,580 2,551,459 15.2413 2,391,420,240 2015-10-31
2442 2015-11-12 361,931,121 534,778 15.1346 2,391,420,240 2015-10-31
2443 2015-11-11 361,396,343 -1,399,600 15.1122 2,391,420,240 2015-10-31
2444 2015-11-10 362,795,943 -347,238 15.1707 2,391,420,240 2015-10-31
2445 2015-11-09 363,143,181 -445,781 15.1853 2,391,420,240 2015-10-31
2446 2015-11-06 363,588,962 -4,566,837 15.2039 2,391,420,240 2015-10-31
2447 2015-11-05 368,155,799 -2,613,421 15.3949 2,391,420,240 2015-10-31
2448 2015-11-04 370,769,220 1,862,072 15.5041 2,391,420,240 2015-10-31
2449 2015-11-03 368,907,148 1,586,421 15.4263 2,391,420,240 2015-10-31
2450 2015-11-02 367,320,727 1,487,424 15.3599 2,391,420,240 2015-10-31
2451 2015-10-30 365,833,303 1,251,592 15.2977 2,391,420,240 2015-09-30
2452 2015-10-29 364,581,711 -187,999 15.2454 2,391,420,240 2015-09-30
2453 2015-10-28 364,769,710 -430,534 15.2533 2,391,420,240 2015-09-30
2454 2015-10-27 365,200,244 348,168 15.2713 2,391,420,240 2015-09-30
2455 2015-10-26 364,852,076 -1,158,000 15.2567 2,391,420,240 2015-09-30
2456 2015-10-23 366,010,076 1,348,602 15.3051 2,391,420,240 2015-09-30
2457 2015-10-22 364,661,474 -288,002 15.2487 2,391,420,240 2015-09-30
2458 2015-10-20 364,949,476 761,842 15.2608 2,391,420,240 2015-09-30
2459 2015-10-19 364,187,634 2,100,035 15.2289 2,391,420,240 2015-09-30
2460 2015-10-16 362,087,599 3,064,058 15.1411 2,391,420,240 2015-09-30
2461 2015-10-15 359,023,541 -271,496 15.0130 2,391,420,240 2015-09-30
2462 2015-10-14 359,295,037 -71,220 15.0243 2,391,420,240 2015-09-30
2463 2015-10-13 359,366,257 -4,845,699 15.0273 2,391,420,240 2015-09-30
2464 2015-10-12 364,211,956 -4,180,792 15.2299 2,391,420,240 2015-09-30
2465 2015-10-09 368,392,748 -116,383 15.4048 2,391,420,240 2015-09-30
2466 2015-10-08 368,509,131 -1,103,471 15.4096 2,391,420,240 2015-09-30
2467 2015-10-07 369,612,602 469,486 15.4558 2,391,420,240 2015-09-30
2468 2015-10-06 369,143,116 1,368,000 15.4361 2,391,420,240 2015-09-30
2469 2015-10-05 367,775,116 97,481 15.3789 2,391,420,240 2015-09-30
2470 2015-10-02 367,677,635 1,903,055 15.3749 2,391,420,240 2015-09-30
2471 2015-09-30 365,774,580 115,995 15.2953 2,391,420,240 2015-09-30
2472 2015-09-29 365,658,585 469,274 15.2904 2,391,420,240 2015-08-31
2473 2015-09-25 365,189,311 -883,659 15.2708 2,391,420,240 2015-08-31
2474 2015-09-24 366,072,970 -5,017,998 15.3078 2,391,420,240 2015-08-31
2475 2015-09-23 371,090,968 -3,077,822 15.5176 2,391,420,240 2015-08-31
2476 2015-09-22 374,168,790 -2,685,343 15.6463 2,391,420,240 2015-08-31
2477 2015-09-21 376,854,133 -5,843,036 15.7586 2,391,420,240 2015-08-31
2478 2015-09-18 382,697,169 -2,535,844 16.0029 2,391,420,240 2015-08-31
2479 2015-09-17 385,233,013 -1,996,380 16.1090 2,391,420,240 2015-08-31
2480 2015-09-16 387,229,393 1,620,982 16.1924 2,391,420,240 2015-08-31
2481 2015-09-15 385,608,411 10,209,200 16.1247 2,391,420,240 2015-08-31
2482 2015-09-14 375,399,211 -349,001 15.6978 2,391,420,240 2015-08-31
2483 2015-09-11 375,748,212 -1,259,841 15.7123 2,391,420,240 2015-08-31
2484 2015-09-10 377,008,053 -345,276 15.7650 2,391,420,240 2015-08-31
2485 2015-09-09 377,353,329 -1,680,000 15.7795 2,391,420,240 2015-08-31
2486 2015-09-08 379,033,329 1,286,771 15.8497 2,391,420,240 2015-08-31
2487 2015-09-07 377,746,558 1,795,362 15.7959 2,391,420,240 2015-08-31
2488 2015-09-04 375,951,196 619,957 15.7208 2,391,420,240 2015-08-31
2489 2015-09-02 375,331,239 5,632,987 15.6949 2,391,420,240 2015-08-31
2490 2015-09-01 369,698,252 558,808 15.4594 2,391,420,240 2015-08-31
2491 2015-08-31 369,139,444 -1,855,016 15.4360 2,391,420,240 2015-08-31
2492 2015-08-28 370,994,460 4,432,926 15.5136 2,391,420,240 2015-07-31
2493 2015-08-27 366,561,534 1,633,027 15.3282 2,391,420,240 2015-07-31
2494 2015-08-26 364,928,507 -3,840,920 15.2599 2,391,420,240 2015-07-31
2495 2015-08-25 368,769,427 6,051,600 15.4205 2,391,420,240 2015-07-31
2496 2015-08-24 362,717,827 -2,681,694 15.1675 2,391,420,240 2015-07-31
2497 2015-08-21 365,399,521 873,016 15.2796 2,391,420,240 2015-07-31
2498 2015-08-20 364,526,505 882,179 15.2431 2,391,420,240 2015-07-31
2499 2015-08-19 363,644,326 598,617 15.2062 2,391,420,240 2015-07-31
2500 2015-08-18 363,045,709 -216,700 15.1812 2,391,420,240 2015-07-31
2501 2015-08-17 363,262,409 -587,651 15.1902 2,391,420,240 2015-07-31
2502 2015-08-14 363,850,060 -1,336,000 15.2148 2,391,420,240 2015-07-31
2503 2015-08-13 365,186,060 216,398 15.2707 2,391,420,240 2015-07-31
2504 2015-08-12 364,969,662 -1,096,797 15.2616 2,391,420,240 2015-07-31
2505 2015-08-11 366,066,459 7,365,171 15.3075 2,391,420,240 2015-07-31
2506 2015-08-10 358,701,288 3,556,903 14.9995 2,391,420,240 2015-07-31
2507 2015-08-07 355,144,385 -821,251 14.8508 2,391,420,240 2015-07-31
2508 2015-08-06 355,965,636 927,353 14.8851 2,391,420,240 2015-07-31
2509 2015-08-05 355,038,283 2,082,485 14.8463 2,391,420,240 2015-07-31
2510 2015-08-04 352,955,798 -497,117 14.7593 2,391,420,240 2015-07-31
2511 2015-08-03 353,452,915 588,000 14.7800 2,391,420,240 2015-07-31
2512 2015-07-31 352,864,915 -2,117,405 14.7555 2,391,420,240 2015-07-31
2513 2015-07-30 354,982,320 1,376,928 14.8440 2,391,420,240 2015-06-30
2514 2015-07-29 353,605,392 89,324 14.7864 2,391,420,240 2015-06-30
2515 2015-07-28 353,516,068 -4,620,341 14.7827 2,391,420,240 2015-06-30
2516 2015-07-27 358,136,409 379,604 14.9759 2,391,420,240 2015-06-30
2517 2015-07-24 357,756,805 3,190,326 14.9600 2,391,420,240 2015-06-30
2518 2015-07-23 354,566,479 -1,064,117 14.8266 2,391,420,240 2015-06-30
2519 2015-07-22 355,630,596 -3,966,924 14.8711 2,391,420,240 2015-06-30
2520 2015-07-21 359,597,520 -3,361,678 15.0370 2,391,420,240 2015-06-30
2521 2015-07-20 362,959,198 -1,749,154 15.1776 2,391,420,240 2015-06-30
2522 2015-07-17 364,708,352 -2,479,545 15.2507 2,391,420,240 2015-06-30
2523 2015-07-16 367,187,897 -776,396 15.3544 2,391,420,240 2015-06-30
2524 2015-07-15 367,964,293 -3,560,024 15.3869 2,391,420,240 2015-06-30
2525 2015-07-14 371,524,317 434,230 15.5357 2,391,420,240 2015-06-30
2526 2015-07-13 371,090,087 660,728 15.5176 2,391,420,240 2015-06-30
2527 2015-07-10 370,429,359 2,386,619 15.4899 2,391,420,240 2015-06-30
2528 2015-07-09 368,042,740 -6,835,737 15.3901 2,391,420,240 2015-06-30
2529 2015-07-08 374,878,477 -8,540,435 15.6760 2,391,420,240 2015-06-30
2530 2015-07-07 383,418,912 -2,101,375 16.0331 2,391,420,240 2015-06-30
2531 2015-07-06 385,520,287 9,081,532 16.1210 2,391,420,240 2015-06-30
2532 2015-07-03 376,438,755 357,841 15.7412 2,391,420,240 2015-06-30
2533 2015-07-02 376,080,914 13,871,412 15.7263 2,391,420,240 2015-06-30
2534 2015-06-30 362,209,502 4,065,174 15.1462 2,391,420,240 2015-06-30
2535 2015-06-29 358,144,328 -2,250,129 14.9762 2,391,420,240 2015-05-31
2536 2015-06-26 360,394,457 -409,057 15.0703 2,391,420,240 2015-05-31
2537 2015-06-25 360,803,514 -2,061,647 15.0874 2,391,420,240 2015-05-31
2538 2015-06-24 362,865,161 696,687 15.1736 2,391,420,240 2015-05-31
2539 2015-06-23 362,168,474 -1,322,011 15.1445 2,391,420,240 2015-05-31
2540 2015-06-22 363,490,485 1,847,597 15.1998 2,391,420,240 2015-05-31
2541 2015-06-19 361,642,888 1,280,999 15.1225 2,391,420,240 2015-05-31
2542 2015-06-18 360,361,889 2,199,377 15.0689 2,391,420,240 2015-05-31
2543 2015-06-17 358,162,512 -2,769,301 14.9770 2,391,420,240 2015-05-31
2544 2015-06-16 360,931,813 -1,576,497 15.0928 2,391,420,240 2015-05-31
2545 2015-06-15 362,508,310 -3,712,382 15.1587 2,391,420,240 2015-05-31
2546 2015-06-12 366,220,692 -5,434,082 15.3139 2,391,420,240 2015-05-31
2547 2015-06-11 371,654,774 3,511,714 15.5412 2,391,420,240 2015-05-31
2548 2015-06-10 368,143,060 1,982,000 15.3943 2,391,420,240 2015-05-31
2549 2015-06-09 366,161,060 802,041 15.3114 2,391,420,240 2015-05-31
2550 2015-06-08 365,359,019 -100,947 15.2779 2,391,420,240 2015-05-31
2551 2015-06-05 365,459,966 -7,063,381 15.2821 2,391,420,240 2015-05-31
2552 2015-06-04 372,523,347 -658,075 15.5775 2,391,420,240 2015-05-31
2553 2015-06-03 373,181,422 695,090 15.6050 2,391,420,240 2015-05-31
2554 2015-06-02 372,486,332 891,105 15.5759 2,391,420,240 2015-05-31
2555 2015-06-01 371,595,227 -1,344,653 15.5387 2,391,420,240 2015-05-31
2556 2015-05-29 372,939,880 -117,306 15.5949 2,391,420,240 2015-04-30
2557 2015-05-28 373,057,186 -4,783,116 15.5998 2,391,420,240 2015-04-30
2558 2015-05-27 377,840,302 3,437,715 15.7998 2,391,420,240 2015-04-30
2559 2015-05-26 374,402,587 850,316 15.6561 2,391,420,240 2015-04-30
2560 2015-05-22 373,552,271 -502,403 15.6205 2,391,420,240 2015-04-30
2561 2015-05-21 374,054,674 2,876,100 15.6415 2,391,420,240 2015-04-30
2562 2015-05-20 371,178,574 1,640,684 15.5213 2,391,420,240 2015-04-30
2563 2015-05-19 369,537,890 -1,173,427 15.4527 2,391,420,240 2015-04-30
2564 2015-05-18 370,711,317 359,962 15.5017 2,391,420,240 2015-04-30
2565 2015-05-15 370,351,355 2,307,940 15.4867 2,391,420,240 2015-04-30
2566 2015-05-14 368,043,415 -3,878,222 15.3902 2,391,420,240 2015-04-30
2567 2015-05-13 371,921,637 -2,084,841 15.5523 2,391,420,240 2015-04-30
2568 2015-05-12 374,006,478 -2,260,532 15.6395 2,391,420,240 2015-04-30
2569 2015-05-11 376,267,010 9,332,541 15.7340 2,391,420,240 2015-04-30
2570 2015-05-08 366,934,469 6,981,600 15.3438 2,391,420,240 2015-04-30
2571 2015-05-07 359,952,869 -1,545,980 15.0518 2,391,420,240 2015-04-30
2572 2015-05-06 361,498,849 -5,174,746 15.1165 2,391,420,240 2015-04-30
2573 2015-05-05 366,673,595 4,172,286 15.3329 2,391,420,240 2015-04-30
2574 2015-05-04 362,501,309 1,190,299 15.1584 2,391,420,240 2015-04-30
2575 2015-04-30 361,311,010 4,464,036 15.1086 2,391,420,240 2015-04-30
2576 2015-04-29 356,846,974 2,923,888 14.9220 2,391,420,240 2015-03-31
2577 2015-04-28 353,923,086 2,673,724 14.7997 2,391,420,240 2015-03-31
2578 2015-04-27 351,249,362 -132,999 14.6879 2,391,420,240 2015-03-31
2579 2015-04-24 351,382,361 -3,720,374 14.6935 2,391,420,240 2015-03-31
2580 2015-04-23 355,102,735 1,422,702 14.8490 2,391,420,240 2015-03-31
2581 2015-04-22 353,680,033 -2,192,340 14.7895 2,391,420,240 2015-03-31
2582 2015-04-21 355,872,373 6,276,235 14.8812 2,391,420,240 2015-03-31
2583 2015-04-20 349,596,138 43,425 14.6188 2,391,420,240 2015-03-31
2584 2015-04-17 349,552,713 -1,463,309 14.6170 2,391,420,240 2015-03-31
2585 2015-04-16 351,016,022 -84,937 14.6781 2,391,420,240 2015-03-31
2586 2015-04-15 351,100,959 -5,799,563 14.6817 2,391,420,240 2015-03-31
2587 2015-04-14 356,900,522 -9,664,847 14.9242 2,391,420,240 2015-03-31
2588 2015-04-13 366,565,369 4,697,463 15.3284 2,391,420,240 2015-03-31
2589 2015-04-10 361,867,906 -13,060,239 15.1319 2,391,420,240 2015-03-31
2590 2015-04-09 374,928,145 9,364,063 15.6781 2,391,420,240 2015-03-31
2591 2015-04-08 365,564,082 1,450,647 15.2865 2,391,420,240 2015-03-31
2592 2015-04-02 364,113,435 10,200,878 15.2258 2,391,420,240 2015-03-31
2593 2015-04-01 353,912,557 1,901,930 14.7993 2,391,420,240 2015-03-31
2594 2015-03-31 352,010,627 3,006,160 14.7197 2,391,420,240 2015-03-31
2595 2015-03-30 349,004,467 5,798,522 14.5940 2,391,420,240 2015-02-28
2596 2015-03-27 343,205,945 3,413,584 14.3516 2,391,420,240 2015-02-28
2597 2015-03-26 339,792,361 201,400 14.2088 2,391,420,240 2015-02-28
2598 2015-03-25 339,590,961 3,891,488 14.2004 2,391,420,240 2015-02-28
2599 2015-03-24 335,699,473 972,020 14.0377 2,391,420,240 2015-02-28
2600 2015-03-23 334,727,453 -973,398 13.9970 2,391,420,240 2015-02-28
2601 2015-03-20 335,700,851 -362,224 14.0377 2,391,420,240 2015-02-28
2602 2015-03-19 336,063,075 -4,252 14.0529 2,391,420,240 2015-02-28
2603 2015-03-18 336,067,327 4,489,476 14.0530 2,391,420,240 2015-02-28
2604 2015-03-17 331,577,851 1,727,782 13.8653 2,391,420,240 2015-02-28
2605 2015-03-16 329,850,069 -122,344 13.7931 2,391,420,240 2015-02-28
2606 2015-03-13 329,972,413 -9,811,474 13.7982 2,391,420,240 2015-02-28
2607 2015-03-12 339,783,887 2,123,677 14.2085 2,391,420,240 2015-02-28
2608 2015-03-11 337,660,210 4,670,085 14.1197 2,391,420,240 2015-02-28
2609 2015-03-10 332,990,125 975,244 13.9244 2,391,420,240 2015-02-28
2610 2015-03-09 332,014,881 1,689,386 13.8836 2,391,420,240 2015-02-28
2611 2015-03-06 330,325,495 2,985,756 13.8129 2,391,420,240 2015-02-28
2612 2015-03-05 327,339,739 2,000,315 13.6881 2,391,420,240 2015-02-28
2613 2015-03-04 325,339,424 1,713,913 13.6044 2,391,420,240 2015-02-28
2614 2015-03-03 323,625,511 423,374 13.5328 2,391,420,240 2015-02-28
2615 2015-03-02 323,202,137 -292,000 13.5151 2,391,420,240 2015-02-28
2616 2015-02-27 323,494,137 817,121 13.5273 2,391,420,240 2015-01-31
2617 2015-02-26 322,677,016 793,966 13.4931 2,391,420,240 2015-01-31
2618 2015-02-25 321,883,050 -12,858 13.4599 2,391,420,240 2015-01-31
2619 2015-02-24 321,895,908 -421,506 13.4604 2,391,420,240 2015-01-31
2620 2015-02-23 322,317,414 -593,203 13.4781 2,391,420,240 2015-01-31
2621 2015-02-18 322,910,617 4,000 13.5029 2,391,420,240 2015-01-31
2622 2015-02-17 322,906,617 -1,501,796 13.5027 2,391,420,240 2015-01-31
2623 2015-02-16 324,408,413 2,341,844 13.5655 2,391,420,240 2015-01-31
2624 2015-02-13 322,066,569 -2,938,613 13.4676 2,391,420,240 2015-01-31
2625 2015-02-12 325,005,182 1,371,328 13.5905 2,391,420,240 2015-01-31
2626 2015-02-11 323,633,854 -30,000 13.5331 2,391,420,240 2015-01-31
2627 2015-02-10 323,663,854 -526,784 13.5344 2,391,420,240 2015-01-31
2628 2015-02-09 324,190,638 -524,000 13.5564 2,391,420,240 2015-01-31
2629 2015-02-06 324,714,638 3,511,835 13.5783 2,391,420,240 2015-01-31
2630 2015-02-05 321,202,803 -109,488 13.4315 2,391,420,240 2015-01-31
2631 2015-02-04 321,312,291 1,940,044 13.4360 2,391,420,240 2015-01-31
2632 2015-02-03 319,372,247 1,188,194 13.3549 2,391,420,240 2015-01-31
2633 2015-02-02 318,184,053 1,456,902 13.3052 2,391,420,240 2015-01-31
2634 2015-01-30 316,727,151 751,025 13.2443 2,391,420,240 2014-12-31
2635 2015-01-29 315,976,126 -2,705,497 13.2129 2,391,420,240 2014-12-31
2636 2015-01-28 318,681,623 -1,521,940 13.3260 2,391,420,240 2014-12-31
2637 2015-01-27 320,203,563 894,120 13.3897 2,391,420,240 2014-12-31
2638 2015-01-26 319,309,443 1,775,357 13.3523 2,391,420,240 2014-12-31
2639 2015-01-23 317,534,086 -2,137,338 13.2781 2,391,420,240 2014-12-31
2640 2015-01-22 319,671,424 6,547,937 13.3674 2,391,420,240 2014-12-31
2641 2015-01-21 313,123,487 1,843,405 13.0936 2,391,420,240 2014-12-31
2642 2015-01-20 311,280,082 393,171 13.0165 2,391,420,240 2014-12-31
2643 2015-01-19 310,886,911 1,859,309 13.0001 2,391,420,240 2014-12-31
2644 2015-01-16 309,027,602 92,000 12.9223 2,391,420,240 2014-12-31
2645 2015-01-15 308,935,602 515,000 12.9185 2,391,420,240 2014-12-31
2646 2015-01-14 308,420,602 -582,973 12.8970 2,391,420,240 2014-12-31
2647 2015-01-13 309,003,575 -1,994,991 12.9213 2,391,420,240 2014-12-31
2648 2015-01-12 310,998,566 -720,000 13.0048 2,391,420,240 2014-12-31
2649 2015-01-09 311,718,566 -437,107 13.0349 2,391,420,240 2014-12-31
2650 2015-01-08 312,155,673 5,996,917 13.0532 2,391,420,240 2014-12-31
2651 2015-01-07 306,158,756 -12,026 12.8024 2,391,420,240 2014-12-31
2652 2015-01-06 306,170,782 -2,445,156 12.8029 2,391,420,240 2014-12-31
2653 2015-01-05 308,615,938 3,778,650 12.9051 2,391,420,240 2014-12-31
2654 2015-01-02 304,837,288 216,475 12.7471 2,391,420,240 2014-12-31
2655 2014-12-31 304,620,813 21,200 12.7381 2,391,420,240 2014-12-31
2656 2014-12-30 304,599,613 418,683 12.7372 2,391,420,240 2014-11-30
2657 2014-12-29 304,180,930 -1,150,712 12.7197 2,391,420,240 2014-11-30
2658 2014-12-24 305,331,642 0 12.7678 2,391,420,240 2014-11-30
2659 2014-12-23 305,331,642 -314,763 12.7678 2,391,420,240 2014-11-30
2660 2014-12-22 305,646,405 624,878 12.7810 2,391,420,240 2014-11-30
2661 2014-12-19 305,021,527 1,321,930 12.7548 2,391,420,240 2014-11-30
2662 2014-12-18 303,699,597 -6,136,895 12.6995 2,391,420,240 2014-11-30
2663 2014-12-17 309,836,492 -5,114,920 12.9562 2,391,420,240 2014-11-30
2664 2014-12-16 314,951,412 -849,290 13.1701 2,391,420,240 2014-11-30
2665 2014-12-15 315,800,702 1,818,000 13.2056 2,391,420,240 2014-11-30
2666 2014-12-12 313,982,702 -1,574,592 13.1295 2,391,420,240 2014-11-30
2667 2014-12-11 315,557,294 2,178,522 13.1954 2,391,420,240 2014-11-30
2668 2014-12-10 313,378,772 581,598 13.1043 2,391,420,240 2014-11-30
2669 2014-12-09 312,797,174 -4,956,508 13.0800 2,391,420,240 2014-11-30
2670 2014-12-08 317,753,682 -1,039,492 13.2872 2,391,420,240 2014-11-30
2671 2014-12-05 318,793,174 2,176,713 13.3307 2,391,420,240 2014-11-30
2672 2014-12-04 316,616,461 3,611,299 13.2397 2,391,420,240 2014-11-30
2673 2014-12-03 313,005,162 -347,401 13.0887 2,391,420,240 2014-11-30
2674 2014-12-02 313,352,563 1,865,995 13.1032 2,391,420,240 2014-11-30
2675 2014-12-01 311,486,568 -868,700 13.0252 2,391,420,240 2014-11-30
2676 2014-11-28 312,355,268 -122,996 13.0615 2,391,420,240 2014-10-31
2677 2014-11-27 312,478,264 -1,785,624 13.0666 2,391,420,240 2014-10-31
2678 2014-11-26 314,263,888 875,800 13.1413 2,391,420,240 2014-10-31
2679 2014-11-25 313,388,088 -523,735 13.1047 2,391,420,240 2014-10-31
2680 2014-11-24 313,911,823 -812,844 13.1266 2,391,420,240 2014-10-31
2681 2014-11-21 314,724,667 922,837 13.1606 2,391,420,240 2014-10-31
2682 2014-11-20 313,801,830 -771,245 13.1220 2,391,420,240 2014-10-31
2683 2014-11-19 314,573,075 -4,553,617 13.1542 2,391,420,240 2014-10-31
2684 2014-11-18 319,126,692 2,086,432 13.3447 2,391,420,240 2014-10-31
2685 2014-11-17 317,040,260 -685,515 13.2574 2,391,420,240 2014-10-31
2686 2014-11-14 317,725,775 -356,309 13.2861 2,391,420,240 2014-10-31
2687 2014-11-13 318,082,084 4,541,721 13.3010 2,391,420,240 2014-10-31
2688 2014-11-12 313,540,363 1,380,000 13.1111 2,391,420,240 2014-10-31
2689 2014-11-11 312,160,363 895,390 13.0533 2,391,420,240 2014-10-31
2690 2014-11-10 311,264,973 -870,736 13.0159 2,391,420,240 2014-10-31
2691 2014-11-07 312,135,709 -2,835,340 13.0523 2,391,420,240 2014-10-31
2692 2014-11-06 314,971,049 -1,013,043 13.1709 2,391,420,240 2014-10-31
2693 2014-11-05 315,984,092 1,051,156 13.2132 2,391,420,240 2014-10-31
2694 2014-11-04 314,932,936 470,343 13.1693 2,391,420,240 2014-10-31
2695 2014-11-03 314,462,593 -1,013,084 13.1496 2,391,420,240 2014-10-31
2696 2014-10-31 315,475,677 462,100 13.1920 2,391,420,240 2014-10-31
2697 2014-10-30 315,013,577 536,825 13.1727 2,391,420,240 2014-09-30
2698 2014-10-29 314,476,752 -80,008 13.1502 2,391,420,240 2014-09-30
2699 2014-10-28 314,556,760 395,126 13.1536 2,391,420,240 2014-09-30
2700 2014-10-27 314,161,634 -1,171,936 13.1370 2,391,420,240 2014-09-30
2701 2014-10-24 315,333,570 126,456 13.1860 2,391,420,240 2014-09-30
2702 2014-10-23 315,207,114 -1,031,000 13.1807 2,391,420,240 2014-09-30
2703 2014-10-22 316,238,114 -392,201 13.2239 2,391,420,240 2014-09-30
2704 2014-10-21 316,630,315 -7,900,947 13.2403 2,391,420,240 2014-09-30
2705 2014-10-20 324,531,262 2,491,930 13.5706 2,391,420,240 2014-09-30
2706 2014-10-17 322,039,332 756,044 13.4664 2,391,420,240 2014-09-30
2707 2014-10-16 321,283,288 1,336,800 13.4348 2,391,420,240 2014-09-30
2708 2014-10-15 319,946,488 1,631,632 13.3789 2,391,420,240 2014-09-30
2709 2014-10-14 318,314,856 2,812,012 13.3107 2,391,420,240 2014-09-30
2710 2014-10-13 315,502,844 1,203,681 13.1931 2,391,420,240 2014-09-30
2711 2014-10-10 314,299,163 -2,723,555 13.1428 2,391,420,240 2014-09-30
2712 2014-10-09 317,022,718 2,011,635 13.2567 2,391,420,240 2014-09-30
2713 2014-10-08 315,011,083 265,279 13.1726 2,391,420,240 2014-09-30
2714 2014-10-07 314,745,804 1,070,672 13.1615 2,391,420,240 2014-09-30
2715 2014-10-06 313,675,132 200,828 13.1167 2,391,420,240 2014-09-30
2716 2014-10-03 313,474,304 -2,164,911 13.1083 2,391,420,240 2014-09-30
2717 2014-09-30 315,639,215 -5,029,409 13.1988 2,391,420,240 2014-09-30
2718 2014-09-29 320,668,624 -1,182,361 13.4091 2,391,420,240 2014-08-31
2719 2014-09-26 321,850,985 -296,800 13.4586 2,391,420,240 2014-08-31
2720 2014-09-25 322,147,785 780,040 13.4710 2,391,420,240 2014-08-31
2721 2014-09-24 321,367,745 -1,677,595 13.4384 2,391,420,240 2014-08-31
2722 2014-09-23 323,045,340 -1,643,710 13.5085 2,391,420,240 2014-08-31
2723 2014-09-22 324,689,050 -5,786,320 13.5772 2,391,420,240 2014-08-31
2724 2014-09-19 330,475,370 1,571,700 13.8192 2,391,420,240 2014-08-31
2725 2014-09-18 328,903,670 1,001,200 13.7535 2,391,420,240 2014-08-31
2726 2014-09-17 327,902,470 742,762 13.7116 2,391,420,240 2014-08-31
2727 2014-09-16 327,159,708 -2,083,125 13.6806 2,391,420,240 2014-08-31
2728 2014-09-15 329,242,833 2,107,860 13.7677 2,391,420,240 2014-08-31
2729 2014-09-12 327,134,973 2,628,835 13.6795 2,391,420,240 2014-08-31
2730 2014-09-11 324,506,138 3,567,298 13.5696 2,391,420,240 2014-08-31
2731 2014-09-10 320,938,840 10,040,739 13.4204 2,391,420,240 2014-08-31
2732 2014-09-08 310,898,101 25,053,445 13.0006 2,391,420,240 2014-08-31
2733 2014-09-05 285,844,656 1,100,223 11.9529 2,391,420,240 2014-08-31
2734 2014-09-04 284,744,433 5,940,000 11.9069 2,391,420,240 2014-08-31
2735 2014-09-03 278,804,433 4,030,360 11.6585 2,391,420,240 2014-08-31
2736 2014-09-02 274,774,073 356,812 11.4900 2,391,420,240 2014-08-31
2737 2014-09-01 274,417,261 -2,818,800 11.4751 2,391,420,240 2014-08-31
2738 2014-08-29 277,236,061 -2,774,000 11.5929 2,391,420,240 2014-07-31
2739 2014-08-28 280,010,061 -90,000 11.7089 2,391,420,240 2014-07-31
2740 2014-08-27 280,100,061 3,544,803 11.7127 2,391,420,240 2014-07-31
2741 2014-08-26 276,555,258 -72,749 11.5645 2,391,420,240 2014-07-31
2742 2014-08-25 276,628,007 -2,699,985 11.5675 2,391,420,240 2014-07-31
2743 2014-08-22 279,327,992 1,390,973 11.6804 2,391,420,240 2014-07-31
2744 2014-08-21 277,937,019 3,316,072 11.6223 2,391,420,240 2014-07-31
2745 2014-08-20 274,620,947 633,043 11.4836 2,391,420,240 2014-07-31
2746 2014-08-19 273,987,904 618,425 11.4571 2,391,420,240 2014-07-31
2747 2014-08-18 273,369,479 -3,065,600 11.4313 2,391,420,240 2014-07-31
2748 2014-08-15 276,435,079 -119,716 11.5595 2,391,420,240 2014-07-31
2749 2014-08-14 276,554,795 -815,333 11.5645 2,391,420,240 2014-07-31
2750 2014-08-13 277,370,128 1,126,129 11.5986 2,391,420,240 2014-07-31
2751 2014-08-12 276,243,999 -1,765,542 11.5515 2,391,420,240 2014-07-31
2752 2014-08-11 278,009,541 1,171,909 11.6253 2,391,420,240 2014-07-31
2753 2014-08-08 276,837,632 -619,185 11.5763 2,391,420,240 2014-07-31
2754 2014-08-07 277,456,817 844,384 11.6022 2,391,420,240 2014-07-31
2755 2014-08-06 276,612,433 515,351 11.5669 2,391,420,240 2014-07-31
2756 2014-08-05 276,097,082 1,789,350 11.5453 2,391,420,240 2014-07-31
2757 2014-08-04 274,307,732 663,400 11.4705 2,391,420,240 2014-07-31
2758 2014-08-01 273,644,332 4,468,413 11.4428 2,391,420,240 2014-07-31
2759 2014-07-31 269,175,919 -2,664,390 11.2559 2,391,420,240 2014-07-31
2760 2014-07-30 271,840,309 7,090,000 11.3673 2,391,420,240 2014-06-30
2761 2014-07-29 264,750,309 5,051,611 11.0708 2,391,420,240 2014-06-30
2762 2014-07-28 259,698,698 -1,059,581 10.8596 2,391,420,240 2014-06-30
2763 2014-07-25 260,758,279 3,469,562 10.9039 2,391,420,240 2014-06-30
2764 2014-07-24 257,288,717 7,427,942 10.7588 2,391,420,240 2014-06-30
2765 2014-07-23 249,860,775 702,733 10.4482 2,391,420,240 2014-06-30
2766 2014-07-22 249,158,042 -2,474,178 10.4188 2,391,420,240 2014-06-30
2767 2014-07-21 251,632,220 343,101 10.5223 2,391,420,240 2014-06-30
2768 2014-07-18 251,289,119 1,919,338 10.5079 2,391,420,240 2014-06-30
2769 2014-07-17 249,369,781 -1,381,280 10.4277 2,391,420,240 2014-06-30
2770 2014-07-16 250,751,061 -2,545,209 10.4854 2,391,420,240 2014-06-30
2771 2014-07-15 253,296,270 -5,084,571 10.5919 2,391,420,240 2014-06-30
2772 2014-07-14 258,380,841 -538,416 10.8045 2,391,420,240 2014-06-30
2773 2014-07-11 258,919,257 -10,128,734 10.8270 2,391,420,240 2014-06-30
2774 2014-07-10 269,047,991 -3,180,448 11.2506 2,391,420,240 2014-06-30
2775 2014-07-09 272,228,439 -4,177,891 11.3835 2,391,420,240 2014-06-30
2776 2014-07-08 276,406,330 6,886,388 11.5583 2,391,420,240 2014-06-30
2777 2014-07-07 269,519,942 4,569,006 11.2703 2,391,420,240 2014-06-30
2778 2014-07-04 264,950,936 -146,596 11.0792 2,391,420,240 2014-06-30
2779 2014-07-03 265,097,532 2,463,269 11.0854 2,391,420,240 2014-06-30
2780 2014-07-02 262,634,263 8,992,093 10.9824 2,391,420,240 2014-06-30
2781 2014-06-30 253,642,170 1,012,353 10.6063 2,391,420,240 2014-06-30
2782 2014-06-27 252,629,817 -905,513 10.5640 2,391,420,240 2014-05-31
2783 2014-06-26 253,535,330 1,644,627 10.6019 2,391,420,240 2014-05-31
2784 2014-06-25 251,890,703 -762,154 10.5331 2,391,420,240 2014-05-31
2785 2014-06-24 252,652,857 -1,932,336 10.5650 2,391,420,240 2014-05-31
2786 2014-06-23 254,585,193 -128,000 10.6458 2,391,420,240 2014-05-31
2787 2014-06-20 254,713,193 -2,271,260 10.6511 2,391,420,240 2014-05-31
2788 2014-06-19 256,984,453 -291,140 10.7461 2,391,420,240 2014-05-31
2789 2014-06-18 257,275,593 4,048,373 10.7583 2,391,420,240 2014-05-31
2790 2014-06-17 253,227,220 476,000 10.5890 2,391,420,240 2014-05-31
2791 2014-06-16 252,751,220 -69,000 10.5691 2,391,420,240 2014-05-31
2792 2014-06-13 252,820,220 -40,120 10.5720 2,391,420,240 2014-05-31
2793 2014-06-12 252,860,340 909,200 10.5736 2,391,420,240 2014-05-31
2794 2014-06-11 251,951,140 3,002,511 10.5356 2,391,420,240 2014-05-31
2795 2014-06-10 248,948,629 4,737,177 10.4101 2,391,420,240 2014-05-31
2796 2014-06-09 244,211,452 2,389,505 10.2120 2,391,420,240 2014-05-31
2797 2014-06-06 241,821,947 3,212,000 10.1121 2,391,420,240 2014-05-31
2798 2014-06-05 238,609,947 5,836,000 9.9778 2,391,420,240 2014-05-31
2799 2014-06-04 232,773,947 1,155,044 9.7337 2,391,420,240 2014-05-31
2800 2014-06-03 231,618,903 3,406,285 9.6854 2,391,420,240 2014-05-31
2801 2014-05-30 228,212,618 1,473,703 9.5430 2,391,420,240 2014-04-30
2802 2014-05-29 226,738,915 -2,912,496 9.4813 2,391,420,240 2014-04-30
2803 2014-05-28 229,651,411 1,554,000 9.6031 2,391,420,240 2014-04-30
2804 2014-05-27 228,097,411 -2,522,714 9.5382 2,391,420,240 2014-04-30
2805 2014-05-26 230,620,125 9,210,565 9.6436 2,391,420,240 2014-04-30
2806 2014-05-23 221,409,560 2,091,100 9.2585 2,391,420,240 2014-04-30
2807 2014-05-22 219,318,460 -639,198 9.1711 2,391,420,240 2014-04-30
2808 2014-05-21 219,957,658 336,352 9.1978 2,391,420,240 2014-04-30
2809 2014-05-20 219,621,306 -1,038,260 9.1837 2,391,420,240 2014-04-30
2810 2014-05-19 220,659,566 138,920 9.2271 2,391,420,240 2014-04-30
2811 2014-05-16 220,520,646 -204,000 9.2213 2,391,420,240 2014-04-30
2812 2014-05-15 220,724,646 730,400 9.2299 2,391,420,240 2014-04-30
2813 2014-05-14 219,994,246 635,906 9.1993 2,391,420,240 2014-04-30
2814 2014-05-13 219,358,340 -3,704,888 9.1727 2,391,420,240 2014-04-30
2815 2014-05-12 223,063,228 1,881,284 9.3276 2,391,420,240 2014-04-30
2816 2014-05-10 221,181,944 0 9.2490 2,391,420,240 2014-04-30
2817 2014-05-09 221,181,944 -2,281,798 9.2490 2,391,420,240 2014-04-30
2818 2014-05-08 223,463,742 -928,578 9.3444 2,391,420,240 2014-04-30
2819 2014-05-07 224,392,320 5,006,896 9.3832 2,391,420,240 2014-04-30
2820 2014-05-05 219,385,424 -4,802,698 9.1739 2,391,420,240 2014-04-30
2821 2014-05-02 224,188,122 -1,611,896 9.3747 2,391,420,240 2014-04-30
2822 2014-04-30 225,800,018 -3,438,578 9.4421 2,391,420,240 2014-04-30
2823 2014-04-29 229,238,596 450,287 9.5859 2,391,420,240 2014-03-31
2824 2014-04-28 228,788,309 -550,545 9.5670 2,391,420,240 2014-03-31
2825 2014-04-25 229,338,854 -5,274 9.5901 2,391,420,240 2014-03-31
2826 2014-04-24 229,344,128 -1,618,658 9.5903 2,391,420,240 2014-03-31
2827 2014-04-23 230,962,786 -4,050,620 9.6580 2,391,420,240 2014-03-31
2828 2014-04-22 235,013,406 -2,720,075 9.8274 2,391,420,240 2014-03-31
2829 2014-04-17 237,733,481 -1,947,495 9.9411 2,391,420,240 2014-03-31
2830 2014-04-16 239,680,976 1,128,861 10.0225 2,391,420,240 2014-03-31
2831 2014-04-15 238,552,115 -3,359,594 9.9753 2,391,420,240 2014-03-31
2832 2014-04-14 241,911,709 -5,108,232 10.1158 2,391,420,240 2014-03-31
2833 2014-04-11 247,019,941 -727,160 10.3294 2,391,420,240 2014-03-31
2834 2014-04-10 247,747,101 -670,533 10.3598 2,391,420,240 2014-03-31
2835 2014-04-09 248,417,634 -1,817,974 10.3879 2,391,420,240 2014-03-31
2836 2014-04-08 250,235,608 1,726,299 10.4639 2,391,420,240 2014-03-31
2837 2014-04-07 248,509,309 766,228 10.3917 2,391,420,240 2014-03-31
2838 2014-04-04 247,743,081 4,777,965 10.3597 2,391,420,240 2014-03-31
2839 2014-04-03 242,965,116 1,733,135 10.1599 2,391,420,240 2014-03-31
2840 2014-04-02 241,231,981 -2,307,837 10.0874 2,391,420,240 2014-03-31
2841 2014-04-01 243,539,818 -4,389,777 10.1839 2,391,420,240 2014-03-31
2842 2014-03-31 247,929,595 -5,336,810 10.3675 2,391,420,240 2014-03-31
2843 2014-03-28 253,266,405 8,143,137 10.5906 2,391,420,240 2014-02-28
2844 2014-03-27 245,123,268 813,524 10.2501 2,391,420,240 2014-02-28
2845 2014-03-26 244,309,744 -2,222,549 10.2161 2,391,420,240 2014-02-28
2846 2014-03-25 246,532,293 8,190,602 10.3090 2,391,420,240 2014-02-28
2847 2014-03-24 238,341,691 4,060,880 9.9665 2,391,420,240 2014-02-28
2848 2014-03-21 234,280,811 3,857,995 9.7967 2,391,420,240 2014-02-28
2849 2014-03-20 230,422,816 479,477 9.6354 2,391,420,240 2014-02-28
2850 2014-03-19 229,943,339 984,356 9.6153 2,391,420,240 2014-02-28
2851 2014-03-18 228,958,983 -642,729 9.5742 2,391,420,240 2014-02-28
2852 2014-03-17 229,601,712 989,442 9.6011 2,391,420,240 2014-02-28
2853 2014-03-14 228,612,270 -1,307,679 9.5597 2,391,420,240 2014-02-28
2854 2014-03-13 229,919,949 -1,099,826 9.6144 2,391,420,240 2014-02-28
2855 2014-03-12 231,019,775 -122,785 9.6604 2,391,420,240 2014-02-28
2856 2014-03-11 231,142,560 470,654 9.6655 2,391,420,240 2014-02-28
2857 2014-03-10 230,671,906 3,218,079 9.6458 2,391,420,240 2014-02-28
2858 2014-03-07 227,453,827 3,685,908 9.5112 2,391,420,240 2014-02-28
2859 2014-03-06 223,767,919 -1,202,715 9.3571 2,391,420,240 2014-02-28
2860 2014-03-05 224,970,634 2,227,628 9.4074 2,391,420,240 2014-02-28
2861 2014-03-04 222,743,006 1,525,588 9.3143 2,391,420,240 2014-02-28
2862 2014-03-03 221,217,418 4,162,620 9.2505 2,391,420,240 2014-02-28
2863 2014-02-28 217,054,798 685,484 9.0764 2,391,420,240 2014-02-28
2864 2014-02-27 216,369,314 1,030,014 9.0477 2,391,420,240 2014-01-31
2865 2014-02-26 215,339,300 -2,028,044 9.0047 2,391,420,240 2014-01-31
2866 2014-02-25 217,367,344 -1,555,723 9.0895 2,391,420,240 2014-01-31
2867 2014-02-24 218,923,067 -610,979 9.1545 2,391,420,240 2014-01-31
2868 2014-02-21 219,534,046 4,612,896 9.1801 2,391,420,240 2014-01-31
2869 2014-02-20 214,921,150 1,734,171 8.9872 2,391,420,240 2014-01-31
2870 2014-02-19 213,186,979 820,416 8.9147 2,391,420,240 2014-01-31
2871 2014-02-18 212,366,563 -789,362 8.8804 2,391,420,240 2014-01-31
2872 2014-02-17 213,155,925 2,310,934 8.9134 2,391,420,240 2014-01-31
2873 2014-02-14 210,844,991 925,343 8.8167 2,391,420,240 2014-01-31
2874 2014-02-13 209,919,648 4,821,892 8.7780 2,391,420,240 2014-01-31
2875 2014-02-12 205,097,756 500,063 8.5764 2,391,420,240 2014-01-31
2876 2014-02-11 204,597,693 -361,465 8.5555 2,391,420,240 2014-01-31
2877 2014-02-10 204,959,158 -1,549,467 8.5706 2,391,420,240 2014-01-31
2878 2014-02-07 206,508,625 -522,489 8.6354 2,391,420,240 2014-01-31
2879 2014-02-06 207,031,114 -38,124 8.6572 2,391,420,240 2014-01-31
2880 2014-02-05 207,069,238 -1,665,985 8.6588 2,391,420,240 2014-01-31
2881 2014-02-04 208,735,223 166,890 8.7285 2,391,420,240 2014-01-31
2882 2014-01-30 208,568,333 0 8.7215 2,391,420,240 2013-12-31
2883 2014-01-29 208,568,333 38,465 8.7215 2,391,420,240 2013-12-31
2884 2014-01-28 208,529,868 1,135,524 8.7199 2,391,420,240 2013-12-31
2885 2014-01-27 207,394,344 7,250,003 8.6724 2,391,420,240 2013-12-31
2886 2014-01-24 200,144,341 -2,572,423 8.3693 2,391,420,240 2013-12-31
2887 2014-01-23 202,716,764 -2,627,078 8.4768 2,391,420,240 2013-12-31
2888 2014-01-22 205,343,842 2,694,980 8.5867 2,391,420,240 2013-12-31
2889 2014-01-21 202,648,862 393,427 8.4740 2,391,420,240 2013-12-31
2890 2014-01-20 202,255,435 4,940,286 8.4575 2,391,420,240 2013-12-31
2891 2014-01-17 197,315,149 5,075,857 8.2510 2,391,420,240 2013-12-31
2892 2014-01-16 192,239,292 -1,467,802 8.0387 2,391,420,240 2013-12-31
2893 2014-01-15 193,707,094 -1,438,539 8.1001 2,391,420,240 2013-12-31
2894 2014-01-14 195,145,633 -1,002,788 8.1602 2,391,420,240 2013-12-31
2895 2014-01-13 196,148,421 2,424,932 8.2022 2,391,420,240 2013-12-31
2896 2014-01-10 193,723,489 2,403,104 8.1008 2,391,420,240 2013-12-31
2897 2014-01-09 191,320,385 3,458,744 8.0003 2,391,420,240 2013-12-31
2898 2014-01-08 187,861,641 1,618,001 7.8557 2,391,420,240 2013-12-31
2899 2014-01-07 186,243,640 -3,277,695 7.7880 2,391,420,240 2013-12-31
2900 2014-01-06 189,521,335 -362,328 7.9251 2,391,420,240 2013-12-31
2901 2014-01-03 189,883,663 236,910 7.9402 2,391,420,240 2013-12-31
2902 2014-01-02 189,646,753 -425,462 7.9303 2,391,420,240 2013-12-31
2903 2013-12-31 190,072,215 0 7.9481 2,391,420,240 2013-12-31
2904 2013-12-30 190,072,215 -360,857 7.9481 2,391,420,240 2013-11-30
2905 2013-12-27 190,433,072 629,919 7.9632 2,391,420,240 2013-11-30
2906 2013-12-24 189,803,153 2,000 7.9368 2,391,420,240 2013-11-30
2907 2013-12-23 189,801,153 119,784 7.9368 2,391,420,240 2013-11-30
2908 2013-12-20 189,681,369 -1,729,722 7.9317 2,391,420,240 2013-11-30
2909 2013-12-19 191,411,091 -1,356,370 8.0041 2,391,420,240 2013-11-30
2910 2013-12-18 192,767,461 411,981 8.0608 2,391,420,240 2013-11-30
2911 2013-12-17 192,355,480 2,006,340 8.0436 2,391,420,240 2013-11-30
2912 2013-12-16 190,349,140 1,335,352 7.9597 2,391,420,240 2013-11-30
2913 2013-12-13 189,013,788 213,921 7.9038 2,391,420,240 2013-11-30
2914 2013-12-12 188,799,867 -790,109 7.8949 2,391,420,240 2013-11-30
2915 2013-12-11 189,589,976 459,167 7.9279 2,391,420,240 2013-11-30
2916 2013-12-10 189,130,809 224,724 7.9087 2,391,420,240 2013-11-30
2917 2013-12-09 188,906,085 1,401,430 7.8993 2,391,420,240 2013-11-30
2918 2013-12-06 187,504,655 2,565,395 7.8407 2,391,420,240 2013-11-30
2919 2013-12-05 184,939,260 1,299,318 7.7334 2,391,420,240 2013-11-30
2920 2013-12-04 183,639,942 876,631 7.6791 2,391,420,240 2013-11-30
2921 2013-12-03 182,763,311 -5,275,448 7.6425 2,391,420,240 2013-11-30
2922 2013-12-02 188,038,759 -279,806 7.8631 2,391,420,240 2013-11-30
2923 2013-11-29 188,318,565 -20,853,158 7.8748 2,391,420,240 2013-10-31
2924 2013-11-28 209,171,723 23,228,800 8.7468 2,391,420,240 2013-10-31
2925 2013-11-27 185,942,923 -3,107,464 7.7754 2,391,420,240 2013-10-31
2926 2013-11-26 189,050,387 463,414 7.9054 2,391,420,240 2013-10-31
2927 2013-11-25 188,586,973 104,586 7.8860 2,391,420,240 2013-10-31
2928 2013-11-22 188,482,387 -2,393,237 7.8816 2,391,420,240 2013-10-31
2929 2013-11-21 190,875,624 -2,640,973 7.9817 2,391,420,240 2013-10-31
2930 2013-11-20 193,516,597 -253,854 8.0921 2,391,420,240 2013-10-31
2931 2013-11-19 193,770,451 1,107,446 8.1027 2,391,420,240 2013-10-31
2932 2013-11-18 192,663,005 2,062,291 8.0564 2,391,420,240 2013-10-31
2933 2013-11-15 190,600,714 -297,054 7.9702 2,391,420,240 2013-10-31
2934 2013-11-14 190,897,768 1,684,385 7.9826 2,391,420,240 2013-10-31
2935 2013-11-13 189,213,383 -649,634 7.9122 2,391,420,240 2013-10-31
2936 2013-11-12 189,863,017 6,943,821 7.9393 2,391,420,240 2013-10-31
2937 2013-11-11 182,919,196 -16,492 7.6490 2,391,420,240 2013-10-31
2938 2013-11-08 182,935,688 -2,392,632 7.6497 2,391,420,240 2013-10-31
2939 2013-11-07 185,328,320 -319,219 7.7497 2,391,420,240 2013-10-31
2940 2013-11-06 185,647,539 2,985,295 7.7631 2,391,420,240 2013-10-31
2941 2013-11-05 182,662,244 4,175,945 7.6382 2,391,420,240 2013-10-31
2942 2013-11-04 178,486,299 2,441,029 7.4636 2,391,420,240 2013-10-31
2943 2013-11-01 176,045,270 -2,752,552 7.3615 2,391,420,240 2013-10-31
2944 2013-10-31 178,797,822 -469,000 7.4766 2,391,420,240 2013-10-31
2945 2013-10-30 179,266,822 509,786 7.4962 2,391,420,240 2013-09-30
2946 2013-10-29 178,757,036 274,503 7.4749 2,391,420,240 2013-09-30
2947 2013-10-28 178,482,533 -1,768,082 7.4635 2,391,420,240 2013-09-30
2948 2013-10-25 180,250,615 -1,414,569 7.5374 2,391,420,240 2013-09-30
2949 2013-10-24 181,665,184 -2,513,075 7.5965 2,391,420,240 2013-09-30
2950 2013-10-23 184,178,259 -2,511,306 7.7016 2,391,420,240 2013-09-30
2951 2013-10-22 186,689,565 -629,512 7.8066 2,391,420,240 2013-09-30
2952 2013-10-21 187,319,077 -576,799 7.8330 2,391,420,240 2013-09-30
2953 2013-10-18 187,895,876 -1,285,990 7.8571 2,391,420,240 2013-09-30
2954 2013-10-17 189,181,866 5,194,293 7.9109 2,391,420,240 2013-09-30
2955 2013-10-16 183,987,573 6,413,839 7.6937 2,391,420,240 2013-09-30
2956 2013-10-15 177,573,734 -1,956,199 7.4255 2,391,420,240 2013-09-30
2957 2013-10-11 179,529,933 1,608,165 7.5073 2,391,420,240 2013-09-30
2958 2013-10-10 177,921,768 1,407,408 7.4400 2,391,420,240 2013-09-30
2959 2013-10-09 176,514,360 -1,027,927 7.3812 2,391,420,240 2013-09-30
2960 2013-10-08 177,542,287 400,469 7.4241 2,391,420,240 2013-09-30
2961 2013-10-07 177,141,818 1,250,529 7.4074 2,391,420,240 2013-09-30
2962 2013-10-04 175,891,289 -1,922,006 7.3551 2,391,420,240 2013-09-30
2963 2013-10-03 177,813,295 7,559,482 7.4355 2,391,420,240 2013-09-30
2964 2013-10-02 170,253,813 5,927,528 7.1194 2,391,420,240 2013-09-30
2965 2013-09-30 164,326,285 491,000 6.8715 2,391,420,240 2013-09-30
2966 2013-09-27 163,835,285 3,035,055 6.8510 2,391,420,240 2013-08-31
2967 2013-09-26 160,800,230 4,086,757 6.7240 2,391,420,240 2013-08-31
2968 2013-09-25 156,713,473 -2,395,341 6.5532 2,391,420,240 2013-08-31
2969 2013-09-24 159,108,814 887,300 6.6533 2,391,420,240 2013-08-31
2970 2013-09-23 158,221,514 74,117 6.6162 2,391,420,240 2013-08-31
2971 2013-09-19 158,147,397 597,659 6.6131 2,391,420,240 2013-08-31
2972 2013-09-18 157,549,738 79,514 6.5881 2,391,420,240 2013-08-31
2973 2013-09-17 157,470,224 1,155,317 6.5848 2,391,420,240 2013-08-31
2974 2013-09-16 156,314,907 2,284,161 6.5365 2,391,420,240 2013-08-31
2975 2013-09-13 154,030,746 -49,004 6.4410 2,391,420,240 2013-08-31
2976 2013-09-12 154,079,750 -381,883 6.4430 2,391,420,240 2013-08-31
2977 2013-09-11 154,461,633 3,132,253 6.4590 2,391,420,240 2013-08-31
2978 2013-09-10 151,329,380 2,224,528 6.3280 2,391,420,240 2013-08-31
2979 2013-09-09 149,104,852 1,089,368 6.2350 2,391,420,240 2013-08-31
2980 2013-09-06 148,015,484 -3,950,274 6.1894 2,391,420,240 2013-08-31
2981 2013-09-05 151,965,758 2,408,596 6.3546 2,391,420,240 2013-08-31
2982 2013-09-04 149,557,162 -396,561 6.2539 2,391,420,240 2013-08-31
2983 2013-09-03 149,953,723 3,322,458 6.2705 2,391,420,240 2013-08-31
2984 2013-09-02 146,631,265 -1,898,525 6.1316 2,391,420,240 2013-08-31
2985 2013-08-30 148,529,790 3,897,910 6.2109 2,391,420,240 2013-07-31
2986 2013-08-29 144,631,880 2,275,165 6.0479 2,391,420,240 2013-07-31
2987 2013-08-28 142,356,715 -2,624,805 5.9528 2,391,420,240 2013-07-31
2988 2013-08-27 144,981,520 805,711 6.0626 2,391,420,240 2013-07-31
2989 2013-08-26 144,175,809 -4,049,283 6.0289 2,391,420,240 2013-07-31
2990 2013-08-23 148,225,092 259,868 6.1982 2,391,420,240 2013-07-31
2991 2013-08-22 147,965,224 -1,073,311 6.1873 2,391,420,240 2013-07-31
2992 2013-08-21 149,038,535 -1,050,065 6.2322 2,391,420,240 2013-07-31
2993 2013-08-20 150,088,600 -1,242,735 6.2761 2,391,420,240 2013-07-31
2994 2013-08-19 151,331,335 -155,121 6.3281 2,391,420,240 2013-07-31
2995 2013-08-16 151,486,456 -1,793,602 6.3346 2,391,420,240 2013-07-31
2996 2013-08-15 153,280,058 -3,860,341 6.4096 2,391,420,240 2013-07-31
2997 2013-08-14 157,140,399 0 6.5710 2,391,420,240 2013-07-31
2998 2013-08-13 157,140,399 -3,128,443 6.5710 2,391,420,240 2013-07-31
2999 2013-08-12 160,268,842 1,012,520 6.7018 2,391,420,240 2013-07-31
3000 2013-08-09 159,256,322 -7,421,750 6.6595 2,391,420,240 2013-07-31
3001 2013-08-08 166,678,072 -879,483 6.9698 2,391,420,240 2013-07-31
3002 2013-08-07 167,557,555 1,421,949 7.0066 2,391,420,240 2013-07-31
3003 2013-08-06 166,135,606 1,302,340 6.9472 2,391,420,240 2013-07-31
3004 2013-08-05 164,833,266 2,296,755 6.8927 2,391,420,240 2013-07-31
3005 2013-08-02 162,536,511 -338,620 6.7967 2,391,420,240 2013-07-31
3006 2013-08-01 162,875,131 -346,316 6.8108 2,391,420,240 2013-07-31
3007 2013-07-31 163,221,447 2,099,148 6.8253 2,391,420,240 2013-07-31
3008 2013-07-30 161,122,299 -5,834,762 6.7375 2,391,420,240 2013-06-30
3009 2013-07-29 166,957,061 251,786 6.9815 2,391,420,240 2013-06-30
3010 2013-07-26 166,705,275 507,966 6.9710 2,391,420,240 2013-06-30
3011 2013-07-25 166,197,309 -445,394 6.9497 2,391,420,240 2013-06-30
3012 2013-07-24 166,642,703 -802,323 6.9684 2,391,420,240 2013-06-30
3013 2013-07-23 167,445,026 -2,850,683 7.0019 2,391,420,240 2013-06-30
3014 2013-07-22 170,295,709 -1,302,424 7.1211 2,391,420,240 2013-06-30
3015 2013-07-19 171,598,133 5,441,075 7.1756 2,391,420,240 2013-06-30
3016 2013-07-18 166,157,058 -7,175,539 6.9480 2,391,420,240 2013-06-30
3017 2013-07-17 173,332,597 5,582,102 7.2481 2,391,420,240 2013-06-30
3018 2013-07-16 167,750,495 -2,613,163 7.0147 2,391,420,240 2013-06-30
3019 2013-07-15 170,363,658 -8,497,170 7.1240 2,391,420,240 2013-06-30
3020 2013-07-12 178,860,828 -5,517,047 7.4793 2,391,420,240 2013-06-30
3021 2013-07-11 184,377,875 -1,509,321 7.7100 2,391,420,240 2013-06-30
3022 2013-07-10 185,887,196 -7,375,788 7.7731 2,391,420,240 2013-06-30
3023 2013-07-09 193,262,984 5,289,200 8.0815 2,391,420,240 2013-06-30
3024 2013-07-08 187,973,784 10,204,002 7.8603 2,391,420,240 2013-06-30
3025 2013-07-05 177,769,782 4,931,026 7.4336 2,391,420,240 2013-06-30
3026 2013-07-04 172,838,756 -195,510 7.2275 2,391,420,240 2013-06-30
3027 2013-07-03 173,034,266 -634,951 7.2356 2,391,420,240 2013-06-30
3028 2013-07-02 173,669,217 3,256,678 7.2622 2,391,420,240 2013-06-30
3029 2013-06-28 170,412,539 -4,810,050 7.1260 2,391,420,240 2013-05-31
3030 2013-06-27 175,222,589 372,576 7.3271 2,391,420,240 2013-05-31
3031 2013-06-26 174,850,013 13,209,164 7.3116 2,391,420,240 2013-05-31
3032 2013-06-25 161,640,849 1,851,189 6.7592 2,391,420,240 2013-05-31
3033 2013-06-24 159,789,660 3,798,972 6.6818 2,391,420,240 2013-05-31
3034 2013-06-21 155,990,688 -489,024 6.5229 2,391,420,240 2013-05-31
3035 2013-06-20 156,479,712 -2,713,481 6.5434 2,391,420,240 2013-05-31
3036 2013-06-19 159,193,193 -152,251 6.6568 2,391,420,240 2013-05-31
3037 2013-06-18 159,345,444 -346,232 6.6632 2,391,420,240 2013-05-31
3038 2013-06-17 159,691,676 821,539 6.6777 2,391,420,240 2013-05-31
3039 2013-06-14 158,870,137 3,487,827 6.6433 2,391,420,240 2013-05-31
3040 2013-06-13 155,382,310 -5,229,320 6.4975 2,391,420,240 2013-05-31
3041 2013-06-11 160,611,630 -2,985,641 6.7162 2,391,420,240 2013-05-31
3042 2013-06-10 163,597,271 3,262,148 6.8410 2,391,420,240 2013-05-31
3043 2013-06-07 160,335,123 -2,485,318 6.7046 2,391,420,240 2013-05-31
3044 2013-06-06 162,820,441 -1,943,639 6.8085 2,391,420,240 2013-05-31
3045 2013-06-05 164,764,080 966,711 6.8898 2,391,420,240 2013-05-31
3046 2013-06-04 163,797,369 -418,234 6.8494 2,391,420,240 2013-05-31
3047 2013-06-03 164,215,603 -10,341 6.8669 2,391,420,240 2013-05-31
3048 2013-05-31 164,225,944 4,581,237 6.8673 2,391,420,240 2013-05-31
3049 2013-05-30 159,644,707 -409,896 6.6757 2,391,420,240 2013-04-30
3050 2013-05-29 160,054,603 -1,079,231 6.6929 2,391,420,240 2013-04-30
3051 2013-05-28 161,133,834 -32,398 6.7380 2,391,420,240 2013-04-30
3052 2013-05-27 161,166,232 449,648 6.7394 2,391,420,240 2013-04-30
3053 2013-05-24 160,716,584 -1,082,353 6.7205 2,391,420,240 2013-04-30
3054 2013-05-23 161,798,937 -5,792,889 6.7658 2,391,420,240 2013-04-30
3055 2013-05-22 167,591,826 8,621,574 7.0080 2,391,420,240 2013-04-30
3056 2013-05-21 158,970,252 5,205,561 6.6475 2,391,420,240 2013-04-30
3057 2013-05-20 153,764,691 102,498 6.4298 2,391,420,240 2013-04-30
3058 2013-05-16 153,662,193 -267,591 6.4256 2,391,420,240 2013-04-30
3059 2013-05-15 153,929,784 -871,926 6.4368 2,391,420,240 2013-04-30
3060 2013-05-14 154,801,710 1,682,280 6.4732 2,391,420,240 2013-04-30
3061 2013-05-13 153,119,430 414,465 6.4029 2,391,420,240 2013-04-30
3062 2013-05-10 152,704,965 322,041 6.3855 2,391,420,240 2013-04-30
3063 2013-05-09 152,382,924 -1,266,580 6.3721 2,391,420,240 2013-04-30
3064 2013-05-08 153,649,504 -52,430 6.4250 2,391,420,240 2013-04-30
3065 2013-05-07 153,701,934 -97,142 6.4272 2,391,420,240 2013-04-30
3066 2013-05-06 153,799,076 936,387 6.4313 2,391,420,240 2013-04-30
3067 2013-05-03 152,862,689 274,895 6.3921 2,391,420,240 2013-04-30
3068 2013-05-02 152,587,794 1,546,235 6.3806 2,391,420,240 2013-04-30
3069 2013-04-30 151,041,559 -768,190 6.3160 2,391,420,240 2013-04-30
3070 2013-04-29 151,809,749 -1,815,557 6.3481 2,391,420,240 2013-03-31
3071 2013-04-26 153,625,306 2,949,308 6.4240 2,391,420,240 2013-03-31
3072 2013-04-25 150,675,998 551,614 6.3007 2,391,420,240 2013-03-31
3073 2013-04-24 150,124,384 -2,273,726 6.2776 2,391,420,240 2013-03-31
3074 2013-04-23 152,398,110 161,839 6.3727 2,391,420,240 2013-03-31
3075 2013-04-22 152,236,271 -5,584,055 6.3659 2,391,420,240 2013-03-31
3076 2013-04-19 157,820,326 4,322,995 6.5994 2,391,420,240 2013-03-31
3077 2013-04-18 153,497,331 -380,258 6.4187 2,391,420,240 2013-03-31
3078 2013-04-17 153,877,589 -3,943,111 6.4346 2,391,420,240 2013-03-31
3079 2013-04-16 157,820,700 -861,212 6.5995 2,391,420,240 2013-03-31
3080 2013-04-15 158,681,912 5,282,926 6.6355 2,391,420,240 2013-03-31
3081 2013-04-12 153,398,986 -1,584,849 6.4146 2,391,420,240 2013-03-31
3082 2013-04-11 154,983,835 299,411 6.4808 2,391,420,240 2013-03-31
3083 2013-04-10 154,684,424 -4,752,580 6.4683 2,391,420,240 2013-03-31
3084 2013-04-09 159,437,004 -109,761 6.6670 2,391,420,240 2013-03-31
3085 2013-04-08 159,546,765 1,445,886 6.6716 2,391,420,240 2013-03-31
3086 2013-04-05 158,100,879 71,484 6.6112 2,391,420,240 2013-03-31
3087 2013-04-03 158,029,395 1,406,910 6.6082 2,391,420,240 2013-03-31
3088 2013-04-02 156,622,485 -1,683,940 6.5494 2,391,420,240 2013-03-31
3089 2013-03-28 158,306,425 2,154,690 6.6198 2,391,420,240 2013-02-28
3090 2013-03-27 156,151,735 -919,484 6.5297 2,391,420,240 2013-02-28
3091 2013-03-26 157,071,219 286,069 6.5681 2,391,420,240 2013-02-28
3092 2013-03-25 156,785,150 -1,502,615 6.5562 2,391,420,240 2013-02-28
3093 2013-03-22 158,287,765 329,787 6.6190 2,391,420,240 2013-02-28
3094 2013-03-21 157,957,978 2,602,084 6.6052 2,391,420,240 2013-02-28
3095 2013-03-20 155,355,894 -761,976 6.4964 2,391,420,240 2013-02-28
3096 2013-03-19 156,117,870 3,518,290 6.5282 2,391,420,240 2013-02-28
3097 2013-03-18 152,599,580 1,330,883 6.3811 2,391,420,240 2013-02-28
3098 2013-03-15 151,268,697 578,871 6.3255 2,391,420,240 2013-02-28
3099 2013-03-14 150,689,826 -2,082,619 6.3013 2,391,420,240 2013-02-28
3100 2013-03-13 152,772,445 -2,051,256 6.3884 2,391,420,240 2013-02-28
3101 2013-03-12 154,823,701 162,047 6.4741 2,391,420,240 2013-02-28
3102 2013-03-11 154,661,654 852,676 6.4674 2,391,420,240 2013-02-28
3103 2013-03-08 153,808,978 131,730 6.4317 2,391,420,240 2013-02-28
3104 2013-03-07 153,677,248 620,440 6.4262 2,391,420,240 2013-02-28
3105 2013-03-06 153,056,808 -648,067 6.4002 2,391,420,240 2013-02-28
3106 2013-03-05 153,704,875 -1,953,983 6.4273 2,391,420,240 2013-02-28
3107 2013-03-04 155,658,858 2,031,385 6.5091 2,391,420,240 2013-02-28
3108 2013-03-01 153,627,473 161,816 6.4241 2,391,420,240 2013-02-28
3109 2013-02-28 153,465,657 -1,871,024 6.4173 2,391,420,240 2013-02-28
3110 2013-02-27 155,336,681 -1,035,797 6.4956 2,391,420,240 2013-01-31
3111 2013-02-26 156,372,478 -1,856,448 6.5389 2,391,420,240 2013-01-31
3112 2013-02-25 158,228,926 62,429 6.6165 2,391,420,240 2013-01-31
3113 2013-02-22 158,166,497 170,732 6.6139 2,391,420,240 2013-01-31
3114 2013-02-21 157,995,765 -387,933 6.6068 2,391,420,240 2013-01-31
3115 2013-02-20 158,383,698 -858,164 6.6230 2,391,420,240 2013-01-31
3116 2013-02-19 159,241,862 -1,083,865 6.6589 2,391,420,240 2013-01-31
3117 2013-02-18 160,325,727 803,458 6.7042 2,391,420,240 2013-01-31
3118 2013-02-15 159,522,269 -1,014,201 6.6706 2,391,420,240 2013-01-31
3119 2013-02-14 160,536,470 -2,514,596 6.7130 2,391,420,240 2013-01-31
3120 2013-02-08 163,051,066 -1,881,110 6.8182 2,391,420,240 2013-01-31
3121 2013-02-07 164,932,176 1,072,000 6.8968 2,391,420,240 2013-01-31
3122 2013-02-06 163,860,176 -130,944 6.8520 2,391,420,240 2013-01-31
3123 2013-02-05 163,991,120 -15,723 6.8575 2,391,420,240 2013-01-31
3124 2013-02-04 164,006,843 -1,395,168 6.8581 2,391,420,240 2013-01-31
3125 2013-02-01 165,402,011 275,898 6.9165 2,391,420,240 2013-01-31
3126 2013-01-31 165,126,113 -17,048 6.9049 2,391,420,240 2013-01-31
3127 2013-01-30 165,143,161 -508,500 6.9057 2,391,420,240 2012-12-31
3128 2013-01-29 165,651,661 -1,823,200 6.9269 2,391,420,240 2012-12-31
3129 2013-01-28 167,474,861 2,146,753 7.0032 2,391,420,240 2012-12-31
3130 2013-01-25 165,328,108 -649,713 6.9134 2,391,420,240 2012-12-31
3131 2013-01-24 165,977,821 232,907 6.9406 2,391,420,240 2012-12-31
3132 2013-01-23 165,744,914 1,085,226 6.9308 2,391,420,240 2012-12-31
3133 2013-01-22 164,659,688 943,064 6.8854 2,391,420,240 2012-12-31
3134 2013-01-21 163,716,624 -490,300 6.8460 2,391,420,240 2012-12-31
3135 2013-01-18 164,206,924 -328,199 6.8665 2,391,420,240 2012-12-31
3136 2013-01-17 164,535,123 -1,763,101 6.8802 2,391,420,240 2012-12-31
3137 2013-01-16 166,298,224 -887,843 6.9540 2,391,420,240 2012-12-31
3138 2013-01-15 167,186,067 205,353 6.9911 2,391,420,240 2012-12-31
3139 2013-01-14 166,980,714 -3,452,427 6.9825 2,391,420,240 2012-12-31
3140 2013-01-11 170,433,141 261,909 7.1269 2,391,420,240 2012-12-31
3141 2013-01-10 170,171,232 -1,014,782 7.1159 2,391,420,240 2012-12-31
3142 2013-01-09 171,186,014 -526,082 7.1583 2,391,420,240 2012-12-31
3143 2013-01-08 171,712,096 1,351,563 7.1803 2,391,420,240 2012-12-31
3144 2013-01-07 170,360,533 -1,177,977 7.1238 2,391,420,240 2012-12-31
3145 2013-01-04 171,538,510 -669,832 7.1731 2,391,420,240 2012-12-31
3146 2013-01-03 172,208,342 -1,681,035 7.2011 2,391,420,240 2012-12-31
3147 2013-01-02 173,889,377 189,551 7.2714 2,391,420,240 2012-12-31
3148 2012-12-31 173,699,826 2,000 7.2635 2,391,420,240 2012-12-31
3149 2012-12-28 173,697,826 444,300 7.2634 2,391,420,240 2012-11-30
3150 2012-12-27 173,253,526 -966,574 7.2448 2,391,420,240 2012-11-30
3151 2012-12-24 174,220,100 0 7.2852 2,391,420,240 2012-11-30
3152 2012-12-21 174,220,100 -51,995 7.2852 2,391,420,240 2012-11-30
3153 2012-12-20 174,272,095 -781,940 7.2874 2,391,420,240 2012-11-30
3154 2012-12-19 175,054,035 -844,770 7.3201 2,391,420,240 2012-11-30
3155 2012-12-18 175,898,805 -1,764,421 7.3554 2,391,420,240 2012-11-30
3156 2012-12-17 177,663,226 -1,954,219 7.4292 2,391,420,240 2012-11-30
3157 2012-12-14 179,617,445 -776,109 7.5109 2,391,420,240 2012-11-30
3158 2012-12-13 180,393,554 381,443 7.5434 2,391,420,240 2012-11-30
3159 2012-12-12 180,012,111 -10,850,958 7.5274 2,391,420,240 2012-11-30
3160 2012-12-11 190,863,069 -2,133,618 7.9812 2,391,420,240 2012-11-30
3161 2012-12-10 192,996,687 -483,397 8.0704 2,391,420,240 2012-11-30
3162 2012-12-07 193,480,084 -3,372,000 8.0906 2,391,420,240 2012-11-30
3163 2012-12-06 196,852,084 880,857 8.2316 2,391,420,240 2012-11-30
3164 2012-12-05 195,971,227 -1,384,490 8.1948 2,391,420,240 2012-11-30
3165 2012-12-04 197,355,717 -491,523 8.2527 2,391,420,240 2012-11-30
3166 2012-12-03 197,847,240 1,125,344 8.2732 2,391,420,240 2012-11-30
3167 2012-11-30 196,721,896 -2,054,112 8.2262 2,391,420,240 2012-11-30
3168 2012-11-29 198,776,008 287,865 8.3120 2,391,420,240 2012-10-31
3169 2012-11-28 198,488,143 -404,246 8.3000 2,391,420,240 2012-10-31
3170 2012-11-27 198,892,389 318,700 8.3169 2,391,420,240 2012-10-31
3171 2012-11-26 198,573,689 -117,630 8.3036 2,391,420,240 2012-10-31
3172 2012-11-23 198,691,319 37,363 8.3085 2,391,420,240 2012-10-31
3173 2012-11-22 198,653,956 -1,234,130 8.3069 2,391,420,240 2012-10-31
3174 2012-11-21 199,888,086 -422,796 8.3586 2,391,420,240 2012-10-31
3175 2012-11-20 200,310,882 200,057 8.3762 2,391,420,240 2012-10-31
3176 2012-11-19 200,110,825 -1,474,855 8.3679 2,391,420,240 2012-10-31
3177 2012-11-16 201,585,680 473,000 8.4295 2,391,420,240 2012-10-31
3178 2012-11-15 201,112,680 188,200 8.4098 2,391,420,240 2012-10-31
3179 2012-11-14 200,924,480 296,000 8.4019 2,391,420,240 2012-10-31
3180 2012-11-13 200,628,480 16,000 8.3895 2,391,420,240 2012-10-31
3181 2012-11-12 200,612,480 -960,001 8.3888 2,391,420,240 2012-10-31
3182 2012-11-09 201,572,481 -145,391 8.4290 2,391,420,240 2012-10-31
3183 2012-11-08 201,717,872 -22,000 8.4351 2,391,420,240 2012-10-31
3184 2012-11-07 201,739,872 56,361 8.4360 2,391,420,240 2012-10-31
3185 2012-11-06 201,683,511 286,400 8.4336 2,391,420,240 2012-10-31
3186 2012-11-05 201,397,111 465,928 8.4217 2,391,420,240 2012-10-31
3187 2012-11-02 200,931,183 879,378 8.4022 2,391,420,240 2012-10-31
3188 2012-11-01 200,051,805 -394,000 8.3654 2,391,420,240 2012-10-31
3189 2012-10-31 200,445,805 950,000 8.3819 2,391,420,240 2012-10-31
3190 2012-10-30 199,495,805 -662,000 8.3421 2,391,420,240 2012-09-30
3191 2012-10-29 200,157,805 -470,000 8.3698 2,391,420,240 2012-09-30
3192 2012-10-26 200,627,805 930,000 8.3895 2,391,420,240 2012-09-30
3193 2012-10-25 199,697,805 -1,634,701 8.3506 2,391,420,240 2012-09-30
3194 2012-10-24 201,332,506 -688,740 8.4190 2,391,420,240 2012-09-30
3195 2012-10-22 202,021,246 53,788 8.4478 2,391,420,240 2012-09-30
3196 2012-10-19 201,967,458 2,754,252 8.4455 2,391,420,240 2012-09-30
3197 2012-10-18 199,213,206 804,000 8.3303 2,391,420,240 2012-09-30
3198 2012-10-17 198,409,206 851,016 8.2967 2,391,420,240 2012-09-30
3199 2012-10-16 197,558,190 -278,770 8.2611 2,391,420,240 2012-09-30
3200 2012-10-15 197,836,960 -95,616 8.2728 2,391,420,240 2012-09-30
3201 2012-10-12 197,932,576 -134,470 8.2768 2,391,420,240 2012-09-30
3202 2012-10-11 198,067,046 -5,416,418 8.2824 2,391,420,240 2012-09-30
3203 2012-10-10 203,483,464 5,396,518 8.5089 2,391,420,240 2012-09-30
3204 2012-10-09 198,086,946 331,943 8.2832 2,391,420,240 2012-09-30
3205 2012-10-08 197,755,003 -210,191 8.2694 2,391,420,240 2012-09-30
3206 2012-10-05 197,965,194 -679,778 8.2781 2,391,420,240 2012-09-30
3207 2012-10-04 198,644,972 -117,938 8.3066 2,391,420,240 2012-09-30
3208 2012-10-03 198,762,910 -555,825 8.3115 2,391,420,240 2012-09-30
3209 2012-09-28 199,318,735 -752,884 8.3347 2,391,420,240 2012-08-31
3210 2012-09-27 200,071,619 -531,612 8.3662 2,391,420,240 2012-08-31
3211 2012-09-26 200,603,231 210,349 8.3885 2,391,420,240 2012-08-31
3212 2012-09-25 200,392,882 287,633 8.3797 2,391,420,240 2012-08-31
3213 2012-09-24 200,105,249 -23,600 8.3676 2,391,420,240 2012-08-31
3214 2012-09-21 200,128,849 -402,832 8.3686 2,391,420,240 2012-08-31
3215 2012-09-20 200,531,681 -4,466,363 8.3855 2,391,420,240 2012-08-31
3216 2012-09-19 204,998,044 -1,493,593 8.5722 2,391,420,240 2012-08-31
3217 2012-09-18 206,491,637 -383,075 8.6347 2,391,420,240 2012-08-31
3218 2012-09-17 206,874,712 -1,166,381 8.6507 2,391,420,240 2012-08-31
3219 2012-09-14 208,041,093 866,208 8.6995 2,391,420,240 2012-08-31
3220 2012-09-13 207,174,885 1,828,718 8.6633 2,391,420,240 2012-08-31
3221 2012-09-12 205,346,167 -5,353,574 8.5868 2,391,420,240 2012-08-31
3222 2012-09-11 210,699,741 3,197,297 8.8107 2,391,420,240 2012-08-31
3223 2012-09-10 207,502,444 68,940 8.6770 2,391,420,240 2012-08-31
3224 2012-09-07 207,433,504 1,562,505 8.6741 2,391,420,240 2012-08-31
3225 2012-09-06 205,870,999 3,944,879 8.6087 2,391,420,240 2012-08-31
3226 2012-09-05 201,926,120 442,377 8.4438 2,391,420,240 2012-08-31
3227 2012-09-04 201,483,743 -1,554,622 8.4253 2,391,420,240 2012-08-31
3228 2012-09-03 203,038,365 -1,191,396 8.4903 2,391,420,240 2012-08-31
3229 2012-08-31 204,229,761 1,816,000 8.5401 2,391,420,240 2012-08-31
3230 2012-08-30 202,413,761 638,565 8.4642 2,391,420,240 2012-07-31
3231 2012-08-29 201,775,196 -476,583 8.4375 2,391,420,240 2012-07-31
3232 2012-08-28 202,251,779 597,338 8.4574 2,391,420,240 2012-07-31
3233 2012-08-27 201,654,441 -3,153,039 8.4324 2,391,420,240 2012-07-31
3234 2012-08-24 204,807,480 -2,432,531 8.5643 2,391,420,240 2012-07-31
3235 2012-08-23 207,240,011 -1,526,522 8.6660 2,391,420,240 2012-07-31
3236 2012-08-22 208,766,533 844,000 8.7298 2,391,420,240 2012-07-31
3237 2012-08-21 207,922,533 627,147 8.6945 2,391,420,240 2012-07-31
3238 2012-08-20 207,295,386 -825,130 8.6683 2,391,420,240 2012-07-31
3239 2012-08-17 208,120,516 -2,598,339 8.7028 2,391,420,240 2012-07-31
3240 2012-08-16 210,718,855 -6,000 8.8115 2,391,420,240 2012-07-31
3241 2012-08-15 210,724,855 923,530 8.8117 2,391,420,240 2012-07-31
3242 2012-08-14 209,801,325 -3,423,926 8.7731 2,391,420,240 2012-07-31
3243 2012-08-13 213,225,251 -816,367 8.9163 2,391,420,240 2012-07-31
3244 2012-08-10 214,041,618 1,686,919 8.9504 2,391,420,240 2012-07-31
3245 2012-08-09 212,354,699 1,290,470 8.8799 2,391,420,240 2012-07-31
3246 2012-08-08 211,064,229 -1,091,587 8.8259 2,391,420,240 2012-07-31
3247 2012-08-07 212,155,816 748,882 8.8715 2,391,420,240 2012-07-31
3248 2012-08-06 211,406,934 75,776 8.8402 2,391,420,240 2012-07-31
3249 2012-08-03 211,331,158 2,572,548 8.8371 2,391,420,240 2012-07-31
3250 2012-08-02 208,758,610 1,861,817 8.7295 2,391,420,240 2012-07-31
3251 2012-08-01 206,896,793 -1,297,500 8.6516 2,391,420,240 2012-07-31
3252 2012-07-31 208,194,293 -884,338 8.7059 2,391,420,240 2012-07-31
3253 2012-07-30 209,078,631 -1,276,877 8.7429 2,391,420,240 2012-06-30
3254 2012-07-27 210,355,508 -340,665 8.7963 2,391,420,240 2012-06-30
3255 2012-07-26 210,696,173 -2,586,427 8.8105 2,391,420,240 2012-06-30
3256 2012-07-25 213,282,600 -2,024,885 8.9187 2,391,420,240 2012-06-30
3257 2012-07-24 215,307,485 60,009 9.0033 2,391,420,240 2012-06-30
3258 2012-07-23 215,247,476 -850,541 9.0008 2,391,420,240 2012-06-30
3259 2012-07-20 216,098,017 -1,355,688 9.0364 2,391,420,240 2012-06-30
3260 2012-07-19 217,453,705 -3,934,289 9.0931 2,391,420,240 2012-06-30
3261 2012-07-18 221,387,994 2,236,000 9.2576 2,391,420,240 2012-06-30
3262 2012-07-17 219,151,994 -967,937 9.1641 2,391,420,240 2012-06-30
3263 2012-07-16 220,119,931 -2,091,952 9.2046 2,391,420,240 2012-06-30
3264 2012-07-13 222,211,883 459,911 9.2920 2,391,420,240 2012-06-30
3265 2012-07-12 221,751,972 -7,296,908 9.2728 2,391,420,240 2012-06-30
3266 2012-07-11 229,048,880 -3,980,022 9.5779 2,391,420,240 2012-06-30
3267 2012-07-10 233,028,902 -28,448 9.7444 2,391,420,240 2012-06-30
3268 2012-07-09 233,057,350 2,318,030 9.7456 2,391,420,240 2012-06-30
3269 2012-07-06 230,739,320 1,781,952 9.6486 2,391,420,240 2012-06-30
3270 2012-07-05 228,957,368 5,613,459 9.5741 2,391,420,240 2012-06-30
3271 2012-07-04 223,343,909 4,141,246 9.3394 2,391,420,240 2012-06-30
3272 2012-07-03 219,202,663 4,482,360 9.1662 2,391,420,240 2012-06-30
3273 2012-06-29 214,720,303 -952,358 8.9788 2,391,420,240 2012-05-31
3274 2012-06-28 215,672,661 -2,310,487 9.0186 2,391,420,240 2012-05-31
3275 2012-06-27 217,983,148 694,395 9.1152 2,391,420,240 2012-05-31
3276 2012-06-26 217,288,753 3,517,088 9.0862 2,391,420,240 2012-05-31
3277 2012-06-25 213,771,665 -533,269 8.9391 2,391,420,240 2012-05-31
3278 2012-06-22 214,304,934 -830,222 8.9614 2,391,420,240 2012-05-31
3279 2012-06-21 215,135,156 -9,703,638 8.9961 2,391,420,240 2012-05-31
3280 2012-06-20 224,838,794 -1,485,218 9.4019 2,391,420,240 2012-05-31
3281 2012-06-19 226,324,012 1,264,735 9.4640 2,391,420,240 2012-05-31
3282 2012-06-18 225,059,277 -5,667,573 9.4111 2,391,420,240 2012-05-31
3283 2012-06-15 230,726,850 -1,180,960 9.6481 2,391,420,240 2012-05-31
3284 2012-06-14 231,907,810 2,848,479 9.6975 2,391,420,240 2012-05-31
3285 2012-06-13 229,059,331 -660,000 9.5784 2,391,420,240 2012-05-31
3286 2012-06-12 229,719,331 -589,772 9.6060 2,391,420,240 2012-05-31
3287 2012-06-11 230,309,103 -216,895 9.6306 2,391,420,240 2012-05-31
3288 2012-06-08 230,525,998 57,268 9.6397 2,391,420,240 2012-05-31
3289 2012-06-07 230,468,730 -1,161,934 9.6373 2,391,420,240 2012-05-31
3290 2012-06-06 231,630,664 800,174 9.6859 2,391,420,240 2012-05-31
3291 2012-06-05 230,830,490 -4,490,711 9.6524 2,391,420,240 2012-05-31
3292 2012-06-04 235,321,201 3,655,102 9.8402 2,391,420,240 2012-05-31
3293 2012-06-01 231,666,099 -2,487,918 9.6874 2,391,420,240 2012-05-31
3294 2012-05-31 234,154,017 -4,271,772 9.7914 2,391,420,240 2012-05-31
3295 2012-05-30 238,425,789 8,174,011 9.9700 2,391,420,240 2012-04-30
3296 2012-05-29 230,251,778 412,057 9.6282 2,391,420,240 2012-04-30
3297 2012-05-28 229,839,721 -368,444 9.6110 2,391,420,240 2012-04-30
3298 2012-05-25 230,208,165 1,852,339 9.6264 2,391,420,240 2012-04-30
3299 2012-05-24 228,355,826 -389,560 9.5490 2,391,420,240 2012-04-30
3300 2012-05-23 228,745,386 -865,361 9.5653 2,391,420,240 2012-04-30
3301 2012-05-22 229,610,747 -688,409 9.6014 2,391,420,240 2012-04-30
3302 2012-05-21 230,299,156 -699,392 9.6302 2,391,420,240 2012-04-30
3303 2012-05-18 230,998,548 476,227 9.6595 2,391,420,240 2012-04-30
3304 2012-05-17 230,522,321 -300,725 9.6396 2,391,420,240 2012-04-30
3305 2012-05-16 230,823,046 1,702,522 9.6521 2,391,420,240 2012-04-30
3306 2012-05-15 229,120,524 -1,152,699 9.5809 2,391,420,240 2012-04-30
3307 2012-05-14 230,273,223 758,907 9.6291 2,391,420,240 2012-04-30
3308 2012-05-11 229,514,316 -5,912,502 9.5974 2,391,420,240 2012-04-30
3309 2012-05-10 235,426,818 358,218 9.8446 2,391,420,240 2012-04-30
3310 2012-05-09 235,068,600 4,602,160 9.8297 2,391,420,240 2012-04-30
3311 2012-05-08 230,466,440 683,485 9.6372 2,391,420,240 2012-04-30
3312 2012-05-07 229,782,955 -1,131,245 9.6086 2,391,420,240 2012-04-30
3313 2012-05-04 230,914,200 3,668,732 9.6559 2,391,420,240 2012-04-30
3314 2012-05-03 227,245,468 -1,113,116 9.5025 2,391,420,240 2012-04-30
3315 2012-05-02 228,358,584 -3,516,284 9.5491 2,391,420,240 2012-04-30
3316 2012-04-30 231,874,868 2,353,313 9.6961 2,391,420,240 2012-04-30
3317 2012-04-27 229,521,555 4,122,909 9.5977 2,391,420,240 2012-03-31
3318 2012-04-26 225,398,646 233,483 9.4253 2,391,420,240 2012-03-31
3319 2012-04-25 225,165,163 10,496,960 9.4155 2,391,420,240 2012-03-31
3320 2012-04-24 214,668,203 -2,861,738 8.9766 2,391,420,240 2012-03-31
3321 2012-04-23 217,529,941 901,011 9.0963 2,391,420,240 2012-03-31
3322 2012-04-20 216,628,930 -303,585 9.0586 2,391,420,240 2012-03-31
3323 2012-04-19 216,932,515 -266,916 9.0713 2,391,420,240 2012-03-31
3324 2012-04-18 217,199,431 773,067 9.0824 2,391,420,240 2012-03-31
3325 2012-04-17 216,426,364 -1,178,298 9.0501 2,391,420,240 2012-03-31
3326 2012-04-16 217,604,662 -982,080 9.0994 2,391,420,240 2012-03-31
3327 2012-04-13 218,586,742 -528,289 9.1405 2,391,420,240 2012-03-31
3328 2012-04-12 219,115,031 -2,519,478 9.1625 2,391,420,240 2012-03-31
3329 2012-04-11 221,634,509 37,471 9.2679 2,391,420,240 2012-03-31
3330 2012-04-10 221,597,038 -2,172,941 9.2663 2,391,420,240 2012-03-31
3331 2012-04-05 223,769,979 -2,737,633 9.3572 2,391,420,240 2012-03-31
3332 2012-04-03 226,507,612 -1,061,753 9.4717 2,391,420,240 2012-03-31
3333 2012-04-02 227,569,365 1,227,884 9.5161 2,391,420,240 2012-03-31
3334 2012-03-30 226,341,481 1,880,364 9.4647 2,391,420,240 2012-02-29
3335 2012-03-29 224,461,117 -7,190,140 9.3861 2,391,420,240 2012-02-29
3336 2012-03-28 231,651,257 -290,873 9.6868 2,391,420,240 2012-02-29
3337 2012-03-27 231,942,130 1,243,856 9.6989 2,391,420,240 2012-02-29
3338 2012-03-26 230,698,274 4,984,078 9.6469 2,391,420,240 2012-02-29
3339 2012-03-23 225,714,196 2,709,374 9.4385 2,391,420,240 2012-02-29
3340 2012-03-22 223,004,822 -817,413 9.3252 2,391,420,240 2012-02-29
3341 2012-03-21 223,822,235 583,568 9.3594 2,391,420,240 2012-02-29
3342 2012-03-20 223,238,667 -883,356 9.3350 2,391,420,240 2012-02-29
3343 2012-03-19 224,122,023 -404,484 9.3719 2,391,420,240 2012-02-29
3344 2012-03-16 224,526,507 -2,732,339 9.3888 2,391,420,240 2012-02-29
3345 2012-03-15 227,258,846 -1,301,187 9.5031 2,391,420,240 2012-02-29
3346 2012-03-14 228,560,033 -1,481,762 9.5575 2,391,420,240 2012-02-29
3347 2012-03-13 230,041,795 -8,702,358 9.6195 2,391,420,240 2012-02-29
3348 2012-03-12 238,744,153 3,270,358 9.9834 2,391,420,240 2012-02-29
3349 2012-03-09 235,473,795 67,015 9.8466 2,391,420,240 2012-02-29
3350 2012-03-08 235,406,780 3,452,617 9.8438 2,391,420,240 2012-02-29
3351 2012-03-07 231,954,163 -14,142,223 9.6994 2,391,420,240 2012-02-29
3352 2012-03-06 246,096,386 -4,970,161 10.2908 2,391,420,240 2012-02-29
3353 2012-03-05 251,066,547 -6,081,804 10.4986 2,391,420,240 2012-02-29
3354 2012-03-02 257,148,351 -1,989,357 10.7530 2,391,420,240 2012-02-29
3355 2012-03-01 259,137,708 -10,330,748 10.8361 2,391,420,240 2012-02-29
3356 2012-02-29 269,468,456 3,810,214 11.2681 2,391,420,240 2012-02-29
3357 2012-02-28 265,658,242 -3,805,388 11.1088 2,391,420,240 2012-02-08
3358 2012-02-27 269,463,630 124,797 11.2679 2,391,420,240 2012-02-08
3359 2012-02-24 269,338,833 -2,702,955 11.2627 2,391,420,240 2012-02-08
3360 2012-02-23 272,041,788 956,783 11.3757 2,391,420,240 2012-02-08
3361 2012-02-22 271,085,005 -6,929,175 11.3357 2,391,420,240 2012-02-08
3362 2012-02-21 278,014,180 58,742 11.6255 2,391,420,240 2012-02-08
3363 2012-02-20 277,955,438 -3,891,779 11.6230 2,391,420,240 2012-02-08
3364 2012-02-17 281,847,217 -3,476,488 11.7858 2,391,420,240 2012-02-08
3365 2012-02-16 285,323,705 4,634,797 11.9311 2,391,420,240 2012-02-08
3366 2012-02-15 280,688,908 -9,989,695 11.7373 2,391,420,240 2012-02-08
3367 2012-02-14 290,678,603 -15,785,255 12.1551 2,391,420,240 2012-02-08
3368 2012-02-13 306,463,858 -10,163,260 12.8151 2,391,420,240 2012-02-08
3369 2012-02-10 316,627,118 -33,239,223 13.2401 2,391,420,240 2012-02-08
3370 2012-02-09 349,866,341 106,275,210 14.6301 2,391,420,240 2012-02-08
3371 2012-02-08 243,591,131 1,624,214 10.1860 2,391,420,240 2012-02-08
3372 2012-02-07 241,966,917 -10,513,377 12.1418 1,992,850,200 2012-01-31
3373 2012-02-06 252,480,294 1,429,244 12.6693 1,992,850,200 2012-01-31
3374 2012-02-03 251,051,050 5,210,397 12.5976 1,992,850,200 2012-01-31
3375 2012-02-02 245,840,653 11,729,389 12.3361 1,992,850,200 2012-01-31
3376 2012-02-01 234,111,264 -1,921,504 11.7476 1,992,850,200 2012-01-31
3377 2012-01-31 236,032,768 -14,985,807 11.8440 1,992,850,200 2012-01-31
3378 2012-01-30 251,018,575 -3,616,754 12.5960 1,992,850,200 2011-12-31
3379 2012-01-27 254,635,329 2,889,053 12.7774 1,992,850,200 2011-12-31
3380 2012-01-26 251,746,276 -23,959,052 12.6325 1,992,850,200 2011-12-31
3381 2012-01-20 275,705,328 -25,953,573 13.8347 1,992,850,200 2011-12-31
3382 2012-01-19 301,658,901 -1,206,895 15.1371 1,992,850,200 2011-12-31
3383 2012-01-18 302,865,796 13,131,181 15.1976 1,992,850,200 2011-12-31
3384 2012-01-17 289,734,615 23,677,541 14.5387 1,992,850,200 2011-12-31
3385 2012-01-16 266,057,074 1,134,375 13.3506 1,992,850,200 2011-12-31
3386 2012-01-13 264,922,699 -11,382,328 13.2937 1,992,850,200 2011-12-31
3387 2012-01-12 276,305,027 -5,748,888 13.8648 1,992,850,200 2011-12-31
3388 2012-01-11 282,053,915 -38,197,168 14.1533 1,992,850,200 2011-12-31
3389 2012-01-10 320,251,083 -22,936,988 16.0700 1,992,850,200 2011-12-31
3390 2012-01-09 343,188,071 -11,871,915 17.2210 1,992,850,200 2011-12-31
3391 2012-01-06 355,059,986 18,673,942 17.8167 1,992,850,200 2011-12-31
3392 2012-01-05 336,386,044 86,503,009 16.8796 1,992,850,200 2011-12-31
3393 2012-01-04 249,883,035 11,630,030 12.5390 1,992,850,200 2011-12-31
3394 2012-01-03 238,253,005 -332,240 11.9554 1,992,850,200 2011-12-31
3395 2011-12-30 238,585,245 -452,900 11.9721 1,992,850,200 2011-11-30
3396 2011-12-29 239,038,145 1,513,277 11.9948 1,992,850,200 2011-11-30
3397 2011-12-28 237,524,868 4,206,560 11.9189 1,992,850,200 2011-11-30
3398 2011-12-23 233,318,308 -8,911,594 11.7078 1,992,850,200 2011-11-30
3399 2011-12-22 242,229,902 1,227,725 12.1549 1,992,850,200 2011-11-30
3400 2011-12-21 241,002,177 2,018,566 12.0933 1,992,850,200 2011-11-30
3401 2011-12-20 238,983,611 2,303,243 11.9921 1,992,850,200 2011-11-30
3402 2011-12-19 236,680,368 746,000 11.8765 1,992,850,200 2011-11-30
3403 2011-12-16 235,934,368 -6,069,000 11.8390 1,992,850,200 2011-11-30
3404 2011-12-15 242,003,368 4,595,019 12.1436 1,992,850,200 2011-11-30
3405 2011-12-14 237,408,349 -4,937,319 11.9130 1,992,850,200 2011-11-30
3406 2011-12-13 242,345,668 -943,566 12.1608 1,992,850,200 2011-11-30
3407 2011-12-12 243,289,234 -3,298,533 12.2081 1,992,850,200 2011-11-30
3408 2011-12-09 246,587,767 25,137,008 12.3736 1,992,850,200 2011-11-30
3409 2011-12-08 221,450,759 740,679 11.1123 1,992,850,200 2011-11-30
3410 2011-12-07 220,710,080 -1,668,917 11.0751 1,992,850,200 2011-11-30
3411 2011-12-06 222,378,997 -684,638 11.1588 1,992,850,200 2011-11-30
3412 2011-12-05 223,063,635 202,703 11.1932 1,992,850,200 2011-11-30
3413 2011-12-02 222,860,932 -772,219 11.1830 1,992,850,200 2011-11-30
3414 2011-12-01 223,633,151 -867,257 11.2218 1,992,850,200 2011-11-30
3415 2011-11-30 224,500,408 -1,309,449 11.2653 1,992,850,200 2011-11-30
3416 2011-11-29 225,809,857 -1,247,800 11.3310 1,992,850,200 2011-10-31
3417 2011-11-28 227,057,657 -362,000 11.3936 1,992,850,200 2011-10-31
3418 2011-11-25 227,419,657 2,082,400 11.4118 1,992,850,200 2011-10-31
3419 2011-11-24 225,337,257 1,256,764 11.3073 1,992,850,200 2011-10-31
3420 2011-11-23 224,080,493 158,471 11.2442 1,992,850,200 2011-10-31
3421 2011-11-22 223,922,022 384,000 11.2363 1,992,850,200 2011-10-31
3422 2011-11-21 223,538,022 -1,034,945 11.2170 1,992,850,200 2011-10-31
3423 2011-11-18 224,572,967 344,488 11.2689 1,992,850,200 2011-10-31
3424 2011-11-17 224,228,479 -121,671 11.2516 1,992,850,200 2011-10-31
3425 2011-11-16 224,350,150 130,277 11.2578 1,992,850,200 2011-10-31
3426 2011-11-15 224,219,873 -272,855 11.2512 1,992,850,200 2011-10-31
3427 2011-11-14 224,492,728 1,504,000 11.2649 1,992,850,200 2011-10-31
3428 2011-11-11 222,988,728 1,494,459 11.1894 1,992,850,200 2011-10-31
3429 2011-11-10 221,494,269 563,155 11.1144 1,992,850,200 2011-10-31
3430 2011-11-09 220,931,114 -206,774 11.0862 1,992,850,200 2011-10-31
3431 2011-11-08 221,137,888 -963,638 11.0966 1,992,850,200 2011-10-31
3432 2011-11-07 222,101,526 574,000 11.1449 1,992,850,200 2011-10-31
3433 2011-11-04 221,527,526 103,306 11.1161 1,992,850,200 2011-10-31
3434 2011-11-03 221,424,220 1,227,291 11.1109 1,992,850,200 2011-10-31
3435 2011-11-02 220,196,929 -1,782,497 11.0493 1,992,850,200 2011-10-31
3436 2011-11-01 221,979,426 -1,135,894 11.1388 1,992,850,200 2011-10-31
3437 2011-10-31 223,115,320 174,571 11.1958 1,992,850,200 2011-10-31
3438 2011-10-28 222,940,749 2,208,649 11.1870 1,992,850,200 2011-09-30
3439 2011-10-27 220,732,100 -1,870,000 11.0762 1,992,850,200 2011-09-30
3440 2011-10-26 222,602,100 2,129,978 11.1700 1,992,850,200 2011-09-30
3441 2011-10-25 220,472,122 -1,317,055 11.0632 1,992,850,200 2011-09-30
3442 2011-10-24 221,789,177 -4,959,476 11.1292 1,992,850,200 2011-09-30
3443 2011-10-21 226,748,653 4,225,066 11.3781 1,992,850,200 2011-09-30
3444 2011-10-20 222,523,587 4,001,554 11.1661 1,992,850,200 2011-09-30
3445 2011-10-19 218,522,033 -2,353,862 10.9653 1,992,850,200 2011-09-30
3446 2011-10-18 220,875,895 75,978 11.0834 1,992,850,200 2011-09-30
3447 2011-10-17 220,799,917 2,450,065 11.0796 1,992,850,200 2011-09-30
3448 2011-10-14 218,349,852 179,061 10.9567 1,992,850,200 2011-09-30
3449 2011-10-13 218,170,791 656,000 10.9477 1,992,850,200 2011-09-30
3450 2011-10-12 217,514,791 -1,781,257 10.9148 1,992,850,200 2011-09-30
3451 2011-10-11 219,296,048 -1,578,774 11.0041 1,992,850,200 2011-09-30
3452 2011-10-10 220,874,822 -2,124,823 11.0834 1,992,850,200 2011-09-30
3453 2011-10-07 222,999,645 -1,100,411 11.1900 1,992,850,200 2011-09-30
3454 2011-10-06 224,100,056 -927,683 11.2452 1,992,850,200 2011-09-30
3455 2011-10-04 225,027,739 -9,803,462 11.2918 1,992,850,200 2011-09-30
3456 2011-10-03 234,831,201 -1,009,000 11.7837 1,992,850,200 2011-09-30
3457 2011-09-30 235,840,201 30,797,163 11.8343 1,992,850,200 2011-09-30
3458 2011-09-29 205,043,038 0 10.2889 1,992,850,200 2011-08-31
3459 2011-09-28 205,043,038 -2,085,600 10.2889 1,992,850,200 2011-08-31
3460 2011-09-27 207,128,638 -9,240,000 10.3936 1,992,850,200 2011-08-31
3461 2011-09-26 216,368,638 471,800 10.8572 1,992,850,200 2011-08-31
3462 2011-09-23 215,896,838 -7,269,435 10.8336 1,992,850,200 2011-08-31
3463 2011-09-22 223,166,273 256,000 11.1983 1,992,850,200 2011-08-31
3464 2011-09-21 222,910,273 -5,009,687 11.1855 1,992,850,200 2011-08-31
3465 2011-09-20 227,919,960 -722,536 11.4369 1,992,850,200 2011-08-31
3466 2011-09-19 228,642,496 616,891 11.4731 1,992,850,200 2011-08-31
3467 2011-09-16 228,025,605 -5,632,757 11.4422 1,992,850,200 2011-08-31
3468 2011-09-15 233,658,362 -8,588,043 11.7248 1,992,850,200 2011-08-31
3469 2011-09-14 242,246,405 -1,168,000 12.1558 1,992,850,200 2011-08-31
3470 2011-09-12 243,414,405 -1,700,000 12.2144 1,992,850,200 2011-08-31
3471 2011-09-09 245,114,405 -1,747,366 12.2997 1,992,850,200 2011-08-31
3472 2011-09-08 246,861,771 -1,244,062 12.3874 1,992,850,200 2011-08-31
3473 2011-09-07 248,105,833 469,006 12.4498 1,992,850,200 2011-08-31
3474 2011-09-06 247,636,827 -626,000 12.4263 1,992,850,200 2011-08-31
3475 2011-09-05 248,262,827 -1,359,813 12.4577 1,992,850,200 2011-08-31
3476 2011-09-02 249,622,640 3,543,022 12.5259 1,992,850,200 2011-08-31
3477 2011-09-01 246,079,618 166,000 12.3481 1,992,850,200 2011-08-31
3478 2011-08-31 245,913,618 240,200 12.3398 1,992,850,200 2011-08-31
3479 2011-08-30 245,673,418 -20,000 12.3277 1,992,850,200 2011-07-31
3480 2011-08-29 245,693,418 648,504 12.3287 1,992,850,200 2011-07-31
3481 2011-08-26 245,044,914 2,692,217 12.2962 1,992,850,200 2011-07-31
3482 2011-08-25 242,352,697 -805,743 12.1611 1,992,850,200 2011-07-31
3483 2011-08-24 243,158,440 -523,972 12.2015 1,992,850,200 2011-07-31
3484 2011-08-23 243,682,412 1,109,914 12.2278 1,992,850,200 2011-07-31
3485 2011-08-22 242,572,498 -3,785,509 12.1721 1,992,850,200 2011-07-31
3486 2011-08-19 246,358,007 -839,861 12.3621 1,992,850,200 2011-07-31
3487 2011-08-18 247,197,868 -1,152,000 12.4042 1,992,850,200 2011-07-31
3488 2011-08-17 248,349,868 1,770,000 12.4620 1,992,850,200 2011-07-31
3489 2011-08-16 246,579,868 -458,300 12.3732 1,992,850,200 2011-07-31
3490 2011-08-15 247,038,168 2,662,000 12.3962 1,992,850,200 2011-07-31
3491 2011-08-12 244,376,168 -1,011,189 12.2626 1,992,850,200 2011-07-31
3492 2011-08-11 245,387,357 968,000 12.3134 1,992,850,200 2011-07-31
3493 2011-08-10 244,419,357 -108,369 12.2648 1,992,850,200 2011-07-31
3494 2011-08-09 244,527,726 713,220 12.2703 1,992,850,200 2011-07-31
3495 2011-08-08 243,814,506 -1,563,500 12.2345 1,992,850,200 2011-07-31
3496 2011-08-05 245,378,006 1,800,340 12.3129 1,992,850,200 2011-07-31
3497 2011-08-04 243,577,666 2,536,518 12.2226 1,992,850,200 2011-07-31
3498 2011-08-03 241,041,148 449,500 12.0953 1,992,850,200 2011-07-31
3499 2011-08-02 240,591,648 4,172,363 12.0727 1,992,850,200 2011-07-31
3500 2011-08-01 236,419,285 3,904,278 11.8634 1,992,850,200 2011-07-31
3501 2011-07-29 232,515,007 1,404,000 11.6675 1,992,850,200 2011-06-30
3502 2011-07-28 231,111,007 -524,363 11.5970 1,992,850,200 2011-06-30
3503 2011-07-27 231,635,370 -1,581,316 11.6233 1,992,850,200 2011-06-30
3504 2011-07-26 233,216,686 -684,913 11.7027 1,992,850,200 2011-06-30
3505 2011-07-25 233,901,599 -2,138,050 11.7370 1,992,850,200 2011-06-30
3506 2011-07-22 236,039,649 -229,800 11.8443 1,992,850,200 2011-06-30
3507 2011-07-21 236,269,449 1,505,786 11.8559 1,992,850,200 2011-06-30
3508 2011-07-20 234,763,663 1,288,400 11.7803 1,992,850,200 2011-06-30
3509 2011-07-19 233,475,263 2,361,850 11.7156 1,992,850,200 2011-06-30
3510 2011-07-18 231,113,413 -568,508 11.5971 1,992,850,200 2011-06-30
3511 2011-07-15 231,681,921 -928,000 11.6257 1,992,850,200 2011-06-30
3512 2011-07-14 232,609,921 1,455,280 11.6722 1,992,850,200 2011-06-30
3513 2011-07-13 231,154,641 118,367 11.5992 1,992,850,200 2011-06-30
3514 2011-07-12 231,036,274 928,500 11.5933 1,992,850,200 2011-06-30
3515 2011-07-11 230,107,774 -186,000 11.5467 1,992,850,200 2011-06-30
3516 2011-07-08 230,293,774 358,000 11.5560 1,992,850,200 2011-06-30
3517 2011-07-07 229,935,774 792,364 11.5380 1,992,850,200 2011-06-30
3518 2011-07-06 229,143,410 -2,044,088 11.4983 1,992,850,200 2011-06-30
3519 2011-07-05 231,187,498 -223,998 11.6008 1,992,850,200 2011-06-30
3520 2011-07-04 231,411,496 -1,278,000 11.6121 1,992,850,200 2011-06-30
3521 2011-06-30 232,689,496 119,800 11.6762 1,992,850,200 2011-06-30
3522 2011-06-29 232,569,696 265,970 11.6702 1,992,850,200 2011-05-31
3523 2011-06-28 232,303,726 46,188 11.6569 1,992,850,200 2011-05-31
3524 2011-06-27 232,257,538 123,200 11.6545 1,992,850,200 2011-05-31
3525 2011-06-24 232,134,338 441,920 11.6484 1,992,850,200 2011-05-31
3526 2011-06-23 231,692,418 -628,410 11.6262 1,992,850,200 2011-05-31
3527 2011-06-22 232,320,828 603,140 11.6577 1,992,850,200 2011-05-31
3528 2011-06-21 231,717,688 -1,136,000 11.6275 1,992,850,200 2011-05-31
3529 2011-06-20 232,853,688 -5,126,817 11.6845 1,992,850,200 2011-05-31
3530 2011-06-17 237,980,505 -989,260 11.9417 1,992,850,200 2011-05-31
3531 2011-06-16 238,969,765 4,368,589 11.9914 1,992,850,200 2011-05-31
3532 2011-06-15 234,601,176 -229,000 11.7721 1,992,850,200 2011-05-31
3533 2011-06-14 234,830,176 -498,210 11.7836 1,992,850,200 2011-05-31
3534 2011-06-13 235,328,386 -554,000 11.8086 1,992,850,200 2011-05-31
3535 2011-06-10 235,882,386 -578,324 11.8364 1,992,850,200 2011-05-31
3536 2011-06-09 236,460,710 -160,000 11.8655 1,992,850,200 2011-05-31
3537 2011-06-08 236,620,710 -461,967 11.8735 1,992,850,200 2011-05-31
3538 2011-06-07 237,082,677 402,732 11.8967 1,992,850,200 2011-05-31
3539 2011-06-03 236,679,945 -1,155,889 11.8765 1,992,850,200 2011-05-31
3540 2011-06-02 237,835,834 -3,485,048 11.9345 1,992,850,200 2011-05-31
3541 2011-06-01 241,320,882 -675,404 12.1093 1,992,850,200 2011-05-31
3542 2011-05-31 241,996,286 -10,519,245 12.1432 1,992,850,200 2011-05-31
3543 2011-05-30 252,515,531 -2,243,687 12.6711 1,992,850,200 2011-04-30
3544 2011-05-27 254,759,218 -2,118,061 12.7837 1,992,850,200 2011-04-30
3545 2011-05-26 256,877,279 4,335,752 12.8899 1,992,850,200 2011-04-30
3546 2011-05-25 252,541,527 -686,330 12.6724 1,992,850,200 2011-04-30
3547 2011-05-24 253,227,857 4,793,900 12.7068 1,992,850,200 2011-04-30
3548 2011-05-23 248,433,957 4,167,965 12.4663 1,992,850,200 2011-04-30
3549 2011-05-20 244,265,992 754,147 12.2571 1,992,850,200 2011-04-30
3550 2011-05-19 243,511,845 -6,149,740 12.2193 1,992,850,200 2011-04-30
3551 2011-05-18 249,661,585 -3,579,487 12.5279 1,992,850,200 2011-04-30
3552 2011-05-17 253,241,072 -392,000 12.7075 1,992,850,200 2011-04-30
3553 2011-05-16 253,633,072 -1,892,673 12.7272 1,992,850,200 2011-04-30
3554 2011-05-13 255,525,745 -2,038,736 12.8221 1,992,850,200 2011-04-30
3555 2011-05-12 257,564,481 22,279 12.9244 1,992,850,200 2011-04-30
3556 2011-05-11 257,542,202 -1,396,322 12.9233 1,992,850,200 2011-04-30
3557 2011-05-09 258,938,524 -1,358,834 12.9934 1,992,850,200 2011-04-30
3558 2011-05-06 260,297,358 -1,970,462 13.0616 1,992,850,200 2011-04-30
3559 2011-05-05 262,267,820 -3,580,153 13.1604 1,992,850,200 2011-04-30
3560 2011-05-04 265,847,973 -183,664 13.3401 1,992,850,200 2011-04-30
3561 2011-05-03 266,031,637 -177,411 13.3493 1,992,850,200 2011-04-30
3562 2011-04-29 266,209,048 -1,457,522 13.3582 1,992,850,200 2011-03-31
3563 2011-04-28 267,666,570 -391,509 13.4313 1,992,850,200 2011-03-31
3564 2011-04-27 268,058,079 -2,561,481 13.4510 1,992,850,200 2011-03-31
3565 2011-04-26 270,619,560 1,570,502 13.5795 1,992,850,200 2011-03-31
3566 2011-04-21 269,049,058 5,901,000 13.5007 1,992,850,200 2011-03-31
3567 2011-04-20 263,148,058 -3,290,136 13.2046 1,992,850,200 2011-03-31
3568 2011-04-19 266,438,194 2,582,016 13.3697 1,992,850,200 2011-03-31
3569 2011-04-18 263,856,178 2,032,800 13.2401 1,992,850,200 2011-03-31
3570 2011-04-15 261,823,378 1,472,000 13.1381 1,992,850,200 2011-03-31
3571 2011-04-14 260,351,378 7,207,784 13.0643 1,992,850,200 2011-03-31
3572 2011-04-13 253,143,594 1,272,108 12.7026 1,992,850,200 2011-03-31
3573 2011-04-12 251,871,486 25,566,219 12.6388 1,992,850,200 2011-03-31
3574 2011-04-11 226,305,267 6,842,193 11.3559 1,992,850,200 2011-03-31
3575 2011-04-08 219,463,074 7,307,460 11.0125 1,992,850,200 2011-03-31
3576 2011-04-07 212,155,614 4,804,653 10.6458 1,992,850,200 2011-03-31
3577 2011-04-06 207,350,961 13,346,328 10.4047 1,992,850,200 2011-03-31
3578 2011-04-04 194,004,633 12,166,470 9.7350 1,992,850,200 2011-03-31
3579 2011-04-01 181,838,163 -568,300 9.1245 1,992,850,200 2011-03-31
3580 2011-03-31 182,406,463 526,000 9.1530 1,992,850,200 2011-03-31
3581 2011-03-30 181,880,463 1,029,480 9.1267 1,992,850,200 2011-02-28
3582 2011-03-29 180,850,983 3,271,000 9.0750 1,992,850,200 2011-02-28
3583 2011-03-28 177,579,983 68,600 8.9109 1,992,850,200 2011-02-28
3584 2011-03-25 177,511,383 1,209,000 8.9074 1,992,850,200 2011-02-28
3585 2011-03-24 176,302,383 4,302,300 8.8467 1,992,850,200 2011-02-28
3586 2011-03-23 172,000,083 3,158,000 8.6309 1,992,850,200 2011-02-28
3587 2011-03-22 168,842,083 -49,617 8.4724 1,992,850,200 2011-02-28
3588 2011-03-21 168,891,700 -5,777,940 8.4749 1,992,850,200 2011-02-28
3589 2011-03-18 174,669,640 -2,742,000 8.7648 1,992,850,200 2011-02-28
3590 2011-03-17 177,411,640 -567,600 8.9024 1,992,850,200 2011-02-28
3591 2011-03-16 177,979,240 -532,000 8.9309 1,992,850,200 2011-02-28
3592 2011-03-15 178,511,240 -566,000 8.9576 1,992,850,200 2011-02-28
3593 2011-03-14 179,077,240 1,438,000 8.9860 1,992,850,200 2011-02-28
3594 2011-03-11 177,639,240 -1,410,800 8.9138 1,992,850,200 2011-02-28
3595 2011-03-10 179,050,040 -356,000 8.9846 1,992,850,200 2011-02-28
3596 2011-03-09 179,406,040 -47,026 9.0025 1,992,850,200 2011-02-28
3597 2011-03-08 179,453,066 -943,262 9.0048 1,992,850,200 2011-02-28
3598 2011-03-07 180,396,328 -2,612,155 9.0522 1,992,850,200 2011-02-28
3599 2011-03-04 183,008,483 -3,091,425 9.1833 1,992,850,200 2011-02-28
3600 2011-03-03 186,099,908 -3,714,000 9.3384 1,992,850,200 2011-02-28
3601 2011-03-02 189,813,908 -524,814 9.5247 1,992,850,200 2011-02-28
3602 2011-03-01 190,338,722 -2,463,100 9.5511 1,992,850,200 2011-02-28
3603 2011-02-28 192,801,822 -6,154,957 9.6747 1,992,850,200 2011-02-28
3604 2011-02-25 198,956,779 98,200 9.9835 1,992,850,200 2011-01-31
3605 2011-02-24 198,858,579 -2,642,887 9.9786 1,992,850,200 2011-01-31
3606 2011-02-23 201,501,466 915,478 10.1112 1,992,850,200 2011-01-31
3607 2011-02-22 200,585,988 -8,881,160 10.0653 1,992,850,200 2011-01-31
3608 2011-02-21 209,467,148 330,556 10.5109 1,992,850,200 2011-01-31
3609 2011-02-18 209,136,592 -288,000 10.4943 1,992,850,200 2011-01-31
3610 2011-02-17 209,424,592 -1,903,629 10.5088 1,992,850,200 2011-01-31
3611 2011-02-16 211,328,221 -2,185,785 10.6043 1,992,850,200 2011-01-31
3612 2011-02-15 213,514,006 2,074,300 10.7140 1,992,850,200 2011-01-31
3613 2011-02-14 211,439,706 -1,708,000 10.6099 1,992,850,200 2011-01-31
3614 2011-02-11 213,147,706 57,074 10.6956 1,992,850,200 2011-01-31
3615 2011-02-10 213,090,632 -590,000 10.6928 1,992,850,200 2011-01-31
3616 2011-02-09 213,680,632 1,694,263 10.7224 1,992,850,200 2011-01-31
3617 2011-02-08 211,986,369 -269,926 10.6373 1,992,850,200 2011-01-31
3618 2011-02-07 212,256,295 1,446,440 10.6509 1,992,850,200 2011-01-31
3619 2011-02-02 210,809,855 2,000 10.5783 1,992,850,200 2011-01-31
3620 2011-02-01 210,807,855 15,000 10.5782 1,992,850,200 2011-01-31
3621 2011-01-31 210,792,855 -724,164 10.5775 1,992,850,200 2011-01-31
3622 2011-01-28 211,517,019 970,000 10.6138 1,992,850,200 2010-12-31
3623 2011-01-27 210,547,019 -980,000 10.5651 1,992,850,200 2010-12-31
3624 2011-01-26 211,527,019 -2,501,018 10.6143 1,992,850,200 2010-12-31
3625 2011-01-25 214,028,037 -453,900 10.7398 1,992,850,200 2010-12-31
3626 2011-01-24 214,481,937 -3,953,115 10.7626 1,992,850,200 2010-12-31
3627 2011-01-21 218,435,052 -1,374,000 10.9609 1,992,850,200 2010-12-31
3628 2011-01-20 219,809,052 -2,291,785 11.0299 1,992,850,200 2010-12-31
3629 2011-01-19 222,100,837 -173,882 11.1449 1,992,850,200 2010-12-31
3630 2011-01-18 222,274,719 -6,373,500 11.1536 1,992,850,200 2010-12-31
3631 2011-01-17 228,648,219 2,388,038 11.4734 1,992,850,200 2010-12-31
3632 2011-01-14 226,260,181 -1,504,618 11.3536 1,992,850,200 2010-12-31
3633 2011-01-13 227,764,799 -512,000 11.4291 1,992,850,200 2010-12-31
3634 2011-01-12 228,276,799 -92,000 11.4548 1,992,850,200 2010-12-31
3635 2011-01-11 228,368,799 302,000 11.4594 1,992,850,200 2010-12-31
3636 2011-01-10 228,066,799 -3,034,225 11.4443 1,992,850,200 2010-12-31
3637 2011-01-07 231,101,024 -731,800 11.5965 1,992,850,200 2010-12-31
3638 2011-01-06 231,832,824 -563,416 11.6332 1,992,850,200 2010-12-31
3639 2011-01-05 232,396,240 10,000 11.6615 1,992,850,200 2010-12-31
3640 2011-01-04 232,386,240 -10,982 11.6610 1,992,850,200 2010-12-31
3641 2011-01-03 232,397,222 938,557 11.6615 1,992,850,200 2010-12-31
3642 2010-12-31 231,458,665 2,000 11.6145 1,992,850,200 2010-12-31
3643 2010-12-30 231,456,665 81,844 11.6144 1,992,850,200 2010-11-30
3644 2010-12-29 231,374,821 -1,324,600 11.6102 1,992,850,200 2010-11-30
3645 2010-12-28 232,699,421 -1,149,500 11.6767 1,992,850,200 2010-11-30
3646 2010-12-24 233,848,921 0 11.7344 1,992,850,200 2010-11-30
3647 2010-12-23 233,848,921 956,972 11.7344 1,992,850,200 2010-11-30
3648 2010-12-22 232,891,949 20,000 11.6864 1,992,850,200 2010-11-30
3649 2010-12-21 232,871,949 -813,000 11.6854 1,992,850,200 2010-11-30
3650 2010-12-20 233,684,949 -11,522,000 11.7262 1,992,850,200 2010-11-30
3651 2010-12-17 245,206,949 1,201,600 12.3043 1,992,850,200 2010-11-30
3652 2010-12-16 244,005,349 1,520,600 12.2440 1,992,850,200 2010-11-30
3653 2010-12-15 242,484,749 755,964 12.1677 1,992,850,200 2010-11-30
3654 2010-12-14 241,728,785 302,000 12.1298 1,992,850,200 2010-11-30
3655 2010-12-13 241,426,785 327,639 12.1146 1,992,850,200 2010-11-30
3656 2010-12-10 241,099,146 -254,504 12.0982 1,992,850,200 2010-11-30
3657 2010-12-09 241,353,650 50,000 12.1110 1,992,850,200 2010-11-30
3658 2010-12-08 241,303,650 -1,634,000 12.1085 1,992,850,200 2010-11-30
3659 2010-12-07 242,937,650 -379,000 12.1905 1,992,850,200 2010-11-30
3660 2010-12-06 243,316,650 -42,677 12.2095 1,992,850,200 2010-11-30
3661 2010-12-03 243,359,327 -1,014,379 12.2116 1,992,850,200 2010-11-30
3662 2010-12-02 244,373,706 646,280 12.2625 1,992,850,200 2010-11-30
3663 2010-12-01 243,727,426 218,000 12.2301 1,992,850,200 2010-11-30
3664 2010-11-30 243,509,426 -2,315,612 12.2192 1,992,850,200 2010-11-30
3665 2010-11-29 245,825,038 -3,046,000 12.3353 1,992,850,200 2010-10-31
3666 2010-11-26 248,871,038 96,400 12.4882 1,992,850,200 2010-10-31
3667 2010-11-25 248,774,638 -708,000 12.4834 1,992,850,200 2010-10-31
3668 2010-11-24 249,482,638 -1,011,335 12.5189 1,992,850,200 2010-10-31
3669 2010-11-23 250,493,973 -2,382,745 12.5696 1,992,850,200 2010-10-31
3670 2010-11-22 252,876,718 180,000 12.6892 1,992,850,200 2010-10-31
3671 2010-11-19 252,696,718 -775,500 12.6802 1,992,850,200 2010-10-31
3672 2010-11-18 253,472,218 -1,166,000 12.7191 1,992,850,200 2010-10-31
3673 2010-11-17 254,638,218 -572,000 12.7776 1,992,850,200 2010-10-31
3674 2010-11-16 255,210,218 -1,604,000 12.8063 1,992,850,200 2010-10-31
3675 2010-11-15 256,814,218 -1,323,370 12.8868 1,992,850,200 2010-10-31
3676 2010-11-12 258,137,588 494,935 12.9532 1,992,850,200 2010-10-31
3677 2010-11-11 257,642,653 -698,035 12.9284 1,992,850,200 2010-10-31
3678 2010-11-10 258,340,688 -5,226,300 12.9634 1,992,850,200 2010-10-31
3679 2010-11-09 263,566,988 -1,700,000 13.2256 1,992,850,200 2010-10-31
3680 2010-11-08 265,266,988 -2,668,000 13.3109 1,992,850,200 2010-10-31
3681 2010-11-05 267,934,988 -2,974,848 13.4448 1,992,850,200 2010-10-31
3682 2010-11-04 270,909,836 -1,751,000 13.5941 1,992,850,200 2010-10-31
3683 2010-11-03 272,660,836 -605,546 13.6820 1,992,850,200 2010-10-31
3684 2010-11-02 273,266,382 -1,198,000 13.7123 1,992,850,200 2010-10-31
3685 2010-11-01 274,464,382 -484,000 13.7725 1,992,850,200 2010-10-31
3686 2010-10-29 274,948,382 -1,034,000 13.7967 1,992,850,200 2010-09-30
3687 2010-10-28 275,982,382 -1,668,000 13.8486 1,992,850,200 2010-09-30
3688 2010-10-27 277,650,382 -782,000 13.9323 1,992,850,200 2010-09-30
3689 2010-10-26 278,432,382 198,359 13.9716 1,992,850,200 2010-09-30
3690 2010-10-25 278,234,023 -788,000 13.9616 1,992,850,200 2010-09-30
3691 2010-10-22 279,022,023 -1,452,545 14.0012 1,992,850,200 2010-09-30
3692 2010-10-21 280,474,568 -231,190 14.0740 1,992,850,200 2010-09-30
3693 2010-10-20 280,705,758 -1,482,600 14.0856 1,992,850,200 2010-09-30
3694 2010-10-19 282,188,358 -1,500,000 14.1600 1,992,850,200 2010-09-30
3695 2010-10-18 283,688,358 -2,863,164 14.2353 1,992,850,200 2010-09-30
3696 2010-10-15 286,551,522 -4,620,120 14.3790 1,992,850,200 2010-09-30
3697 2010-10-14 291,171,642 -3,265,600 14.6108 1,992,850,200 2010-09-30
3698 2010-10-13 294,437,242 5,933,416 14.7747 1,992,850,200 2010-09-30
3699 2010-10-12 288,503,826 -958,626 14.4769 1,992,850,200 2010-09-30
3700 2010-10-11 289,462,452 -2,494,000 14.5250 1,992,850,200 2010-09-30
3701 2010-10-08 291,956,452 -3,341,551 14.6502 1,992,850,200 2010-09-30
3702 2010-10-07 295,298,003 -374,059 14.8179 1,992,850,200 2010-09-30
3703 2010-10-06 295,672,062 -919,854 14.8366 1,992,850,200 2010-09-30
3704 2010-10-05 296,591,916 334,875 14.8828 1,992,850,200 2010-09-30
3705 2010-10-04 296,257,041 -690,610 14.8660 1,992,850,200 2010-09-30
3706 2010-09-30 296,947,651 -6,670,400 14.9007 1,992,850,200 2010-09-30
3707 2010-09-29 303,618,051 -2,807,900 15.2354 1,992,850,200 2010-08-31
3708 2010-09-28 306,425,951 -4,491,075 15.3763 1,992,850,200 2010-08-31
3709 2010-09-27 310,917,026 -12,508,683 15.6016 1,992,850,200 2010-08-31
3710 2010-09-24 323,425,709 -13,451,600 16.2293 1,992,850,200 2010-08-31
3711 2010-09-22 336,877,309 -7,779,300 16.9043 1,992,850,200 2010-08-31
3712 2010-09-21 344,656,609 -8,359,000 17.2947 1,992,850,200 2010-08-31
3713 2010-09-20 353,015,609 -1,688,000 17.7141 1,992,850,200 2010-08-31
3714 2010-09-17 354,703,609 -5,092,892 17.7988 1,992,850,200 2010-08-31
3715 2010-09-16 359,796,501 -5,321,415 18.0544 1,992,850,200 2010-08-31
3716 2010-09-15 365,117,916 -5,483,943 18.3214 1,992,850,200 2010-08-31
3717 2010-09-14 370,601,859 -2,177,249 18.5966 1,992,850,200 2010-08-31
3718 2010-09-13 372,779,108 -6,890,642 18.7058 1,992,850,200 2010-08-31
3719 2010-09-10 379,669,750 729,202 19.0516 1,992,850,200 2010-08-31
3720 2010-09-09 378,940,548 -5,060,425 19.0150 1,992,850,200 2010-08-31
3721 2010-09-08 384,000,973 -8,630,000 19.2689 1,992,850,200 2010-08-31
3722 2010-09-07 392,630,973 -6,563,181 19.7020 1,992,850,200 2010-08-31
3723 2010-09-06 399,194,154 -6,446,975 20.0313 1,992,850,200 2010-08-31
3724 2010-09-03 405,641,129 -2,590,000 20.3548 1,992,850,200 2010-08-31
3725 2010-09-02 408,231,129 -2,730,000 20.4848 1,992,850,200 2010-08-31
3726 2010-09-01 410,961,129 -717,575 20.6218 1,992,850,200 2010-08-31
3727 2010-08-31 411,678,704 -654,555 20.6578 1,992,850,200 2010-08-31
3728 2010-08-30 412,333,259 1,106,743 20.6906 1,992,850,200 2010-07-31
3729 2010-08-27 411,226,516 -869,500 20.6351 1,992,850,200 2010-07-31
3730 2010-08-26 412,096,016 -747,393 20.6787 1,992,850,200 2010-07-31
3731 2010-08-25 412,843,409 -366,800 20.7162 1,992,850,200 2010-07-31
3732 2010-08-24 413,210,209 -75,900 20.7346 1,992,850,200 2010-07-31
3733 2010-08-23 413,286,109 -463,000 20.7384 1,992,850,200 2010-07-31
3734 2010-08-20 413,749,109 -2,338,000 20.7617 1,992,850,200 2010-07-31
3735 2010-08-19 416,087,109 -1,345,773 20.8790 1,992,850,200 2010-07-31
3736 2010-08-18 417,432,882 -604,286 20.9465 1,992,850,200 2010-07-31
3737 2010-08-17 418,037,168 375,555 20.9768 1,992,850,200 2010-07-31
3738 2010-08-16 417,661,613 5,164,300 20.9580 1,992,850,200 2010-07-31
3739 2010-08-13 412,497,313 1,472,200 20.6989 1,992,850,200 2010-07-31
3740 2010-08-12 411,025,113 796,473 20.6250 1,992,850,200 2010-07-31
3741 2010-08-11 410,228,640 2,029,086 20.5850 1,992,850,200 2010-07-31
3742 2010-08-10 408,199,554 -3,019,000 20.4832 1,992,850,200 2010-07-31
3743 2010-08-09 411,218,554 -2,632,953 20.6347 1,992,850,200 2010-07-31
3744 2010-08-06 413,851,507 -2,234,208 20.7668 1,992,850,200 2010-07-31
3745 2010-08-05 416,085,715 3,541,950 20.8789 1,992,850,200 2010-07-31
3746 2010-08-04 412,543,765 1,515,000 20.7012 1,992,850,200 2010-07-31
3747 2010-08-03 411,028,765 236,000 20.6252 1,992,850,200 2010-07-31
3748 2010-08-02 410,792,765 -1,310,000 20.6133 1,992,850,200 2010-07-31
3749 2010-07-30 412,102,765 -32,000 20.6791 1,992,850,200 2010-06-30
3750 2010-07-29 412,134,765 -424,775 20.6807 1,992,850,200 2010-06-30
3751 2010-07-28 412,559,540 724,093 20.7020 1,992,850,200 2010-06-30
3752 2010-07-27 411,835,447 2,870,000 20.6656 1,992,850,200 2010-06-30
3753 2010-07-26 408,965,447 1,110,540 20.5216 1,992,850,200 2010-06-30
3754 2010-07-23 407,854,907 -1,409,600 20.4659 1,992,850,200 2010-06-30
3755 2010-07-22 409,264,507 -3,226,000 20.5366 1,992,850,200 2010-06-30
3756 2010-07-21 412,490,507 -228,000 20.6985 1,992,850,200 2010-06-30
3757 2010-07-20 412,718,507 -348,615 20.7100 1,992,850,200 2010-06-30
3758 2010-07-19 413,067,122 -900,635 20.7275 1,992,850,200 2010-06-30
3759 2010-07-16 413,967,757 -5,412,100 20.7726 1,992,850,200 2010-06-30
3760 2010-07-15 419,379,857 372,000 21.0442 1,992,850,200 2010-06-30
3761 2010-07-14 419,007,857 -3,714,066 21.0256 1,992,850,200 2010-06-30
3762 2010-07-13 422,721,923 -127,934 21.2119 1,992,850,200 2010-06-30
3763 2010-07-12 422,849,857 4,148,637 21.2183 1,992,850,200 2010-06-30
3764 2010-07-09 418,701,220 2,092,000 21.0102 1,992,850,200 2010-06-30
3765 2010-07-08 416,609,220 -147,400 20.9052 1,992,850,200 2010-06-30
3766 2010-07-07 416,756,620 -904,000 20.9126 1,992,850,200 2010-06-30
3767 2010-07-06 417,660,620 -2,039,941 20.9580 1,992,850,200 2010-06-30
3768 2010-07-05 419,700,561 777,941 21.0603 1,992,850,200 2010-06-30
3769 2010-07-02 418,922,620 -1,860,369 21.0213 1,992,850,200 2010-06-30
3770 2010-06-30 420,782,989 -9,880,000 21.1146 1,992,850,200 2010-06-30
3771 2010-06-29 430,662,989 -3,702,000 21.6104 1,992,850,200 2010-05-31
3772 2010-06-28 434,364,989 -1,262,131 21.7962 1,992,850,200 2010-05-31
3773 2010-06-25 435,627,120 -1,878,000 21.8595 1,992,850,200 2010-05-31
3774 2010-06-24 437,505,120 -4,172,150 21.9537 1,992,850,200 2010-05-31
3775 2010-06-23 441,677,270 -11,489,415 22.1631 1,992,850,200 2010-05-31
3776 2010-06-22 453,166,685 -3,876,000 22.7396 1,992,850,200 2010-05-31
3777 2010-06-21 457,042,685 -4,287,000 22.9341 1,992,850,200 2010-05-31
3778 2010-06-18 461,329,685 -1,028,119 23.1492 1,992,850,200 2010-05-31
3779 2010-06-17 462,357,804 -1,067,419 23.2008 1,992,850,200 2010-05-31
3780 2010-06-15 463,425,223 -138,639 23.2544 1,992,850,200 2010-05-31
3781 2010-06-14 463,563,862 424,000 23.2614 1,992,850,200 2010-05-31
3782 2010-06-11 463,139,862 268,392 23.2401 1,992,850,200 2010-05-31
3783 2010-06-10 462,871,470 883,000 23.2266 1,992,850,200 2010-05-31
3784 2010-06-09 461,988,470 -6,277,194 23.1823 1,992,850,200 2010-05-31
3785 2010-06-08 468,265,664 -2,599,541 23.4973 1,992,850,200 2010-05-31
3786 2010-06-07 470,865,205 -1,402,588 23.6277 1,992,850,200 2010-05-31
3787 2010-06-04 472,267,793 920,725 23.6981 1,992,850,200 2010-05-31
3788 2010-06-03 471,347,068 -3,041,800 23.6519 1,992,850,200 2010-05-31
3789 2010-06-02 474,388,868 -4,595,808 23.8045 1,992,850,200 2010-05-31
3790 2010-06-01 478,984,676 -1,178,000 24.0352 1,992,850,200 2010-05-31
3791 2010-05-31 480,162,676 1,296,679 24.0943 1,992,850,200 2010-05-31
3792 2010-05-28 478,865,997 -5,137,000 24.0292 1,992,850,200 2010-04-30
3793 2010-05-27 484,002,997 1,751,941 24.2870 1,992,850,200 2010-04-30
3794 2010-05-26 482,251,056 -356,900 24.1991 1,992,850,200 2010-04-30
3795 2010-05-25 482,607,956 6,076,854 24.2170 1,992,850,200 2010-04-30
3796 2010-05-24 476,531,102 1,081,464 23.9120 1,992,850,200 2010-04-30
3797 2010-05-20 475,449,638 -2,150,400 23.8578 1,992,850,200 2010-04-30
3798 2010-05-19 477,600,038 -34,000 23.9657 1,992,850,200 2010-04-30
3799 2010-05-18 477,634,038 -175,000 23.9674 1,992,850,200 2010-04-30
3800 2010-05-17 477,809,038 4,075,550 23.9762 1,992,850,200 2010-04-30
3801 2010-05-14 473,733,488 408,642 23.7717 1,992,850,200 2010-04-30
3802 2010-05-13 473,324,846 102,000 23.7512 1,992,850,200 2010-04-30
3803 2010-05-12 473,222,846 1,320,200 23.7460 1,992,850,200 2010-04-30
3804 2010-05-11 471,902,646 9,135,536 23.6798 1,992,850,200 2010-04-30
3805 2010-05-10 462,767,110 -82,536 23.2214 1,992,850,200 2010-04-30
3806 2010-05-07 462,849,646 9,638,656 23.2255 1,992,850,200 2010-04-30
3807 2010-05-06 453,210,990 588,000 22.7418 1,992,850,200 2010-04-30
3808 2010-05-05 452,622,990 2,268,528 22.7123 1,992,850,200 2010-04-30
3809 2010-05-04 450,354,462 -881,886 22.5985 1,992,850,200 2010-04-30
3810 2010-05-03 451,236,348 -331,000 22.6428 1,992,850,200 2010-04-30
3811 2010-04-30 451,567,348 -3,251,400 22.6594 1,992,850,200 2010-04-30
3812 2010-04-29 454,818,748 22,000 22.8225 1,992,850,200 2010-03-31
3813 2010-04-28 454,796,748 -2,335,043 22.8214 1,992,850,200 2010-03-31
3814 2010-04-27 457,131,791 -2,175,464 22.9386 1,992,850,200 2010-03-31
3815 2010-04-26 459,307,255 -92,931 23.0478 1,992,850,200 2010-03-31
3816 2010-04-23 459,400,186 -3,972,179 23.0524 1,992,850,200 2010-03-31
3817 2010-04-22 463,372,365 -3,012,697 23.2517 1,992,850,200 2010-03-31
3818 2010-04-21 466,385,062 -5,906,594 23.4029 1,992,850,200 2010-03-31
3819 2010-04-20 472,291,656 5,772,800 23.6993 1,992,850,200 2010-03-31
3820 2010-04-19 466,518,856 -2,266,890 23.4096 1,992,850,200 2010-03-31
3821 2010-04-16 468,785,746 -6,664,069 23.5234 1,992,850,200 2010-03-31
3822 2010-04-15 475,449,815 -5,008,182 23.8578 1,992,850,200 2010-03-31
3823 2010-04-14 480,457,997 8,950,690 24.1091 1,992,850,200 2010-03-31
3824 2010-04-13 471,507,307 7,140,164 23.6599 1,992,850,200 2010-03-31
3825 2010-04-12 464,367,143 -5,793,312 23.3017 1,992,850,200 2010-03-31
3826 2010-04-09 470,160,455 -2,324,000 23.5924 1,992,850,200 2010-03-31
3827 2010-04-08 472,484,455 -820,000 23.7090 1,992,850,200 2010-03-31
3828 2010-04-07 473,304,455 -4,927,902 23.7501 1,992,850,200 2010-03-31
3829 2010-04-01 478,232,357 -4,929,394 23.9974 1,992,850,200 2010-03-31
3830 2010-03-31 483,161,751 -86,000 24.2448 1,992,850,200 2010-03-31
3831 2010-03-30 483,247,751 3,890,450 24.2491 1,992,850,200 2010-02-28
3832 2010-03-29 479,357,301 22,000 24.0539 1,992,850,200 2010-02-28
3833 2010-03-26 479,335,301 3,896,000 24.0528 1,992,850,200 2010-02-28
3834 2010-03-25 475,439,301 2,410,000 23.8573 1,992,850,200 2010-02-28
3835 2010-03-24 473,029,301 -2,472,000 23.7363 1,992,850,200 2010-02-28
3836 2010-03-23 475,501,301 4,478,000 23.8604 1,992,850,200 2010-02-28
3837 2010-03-22 471,023,301 2,098,204 23.6357 1,992,850,200 2010-02-28
3838 2010-03-19 468,925,097 2,790,000 23.5304 1,992,850,200 2010-02-28
3839 2010-03-18 466,135,097 -3,120,600 23.3904 1,992,850,200 2010-02-28
3840 2010-03-17 469,255,697 319,000 23.5470 1,992,850,200 2010-02-28
3841 2010-03-16 468,936,697 1,401,005 23.5310 1,992,850,200 2010-02-28
3842 2010-03-15 467,535,692 -109,600 23.4607 1,992,850,200 2010-02-28
3843 2010-03-12 467,645,292 -8,978,020 23.4662 1,992,850,200 2010-02-28
3844 2010-03-11 476,623,312 -2,257,479 23.9167 1,992,850,200 2010-02-28
3845 2010-03-10 478,880,791 -3,740,181 24.0299 1,992,850,200 2010-02-28
3846 2010-03-09 482,620,972 7,533,541 24.2176 1,992,850,200 2010-02-28
3847 2010-03-08 475,087,431 -234,182 23.8396 1,992,850,200 2010-02-28
3848 2010-03-05 475,321,613 1,604,000 23.8513 1,992,850,200 2010-02-28
3849 2010-03-04 473,717,613 4,513,039 23.7709 1,992,850,200 2010-02-28
3850 2010-03-03 469,204,574 5,074,791 23.5444 1,992,850,200 2010-02-28
3851 2010-03-02 464,129,783 1,130,000 23.2897 1,992,850,200 2010-02-28
3852 2010-03-01 462,999,783 3,882,340 23.2330 1,992,850,200 2010-02-28
3853 2010-02-26 459,117,443 -391,920 23.0382 1,992,850,200 2010-01-31
3854 2010-02-25 459,509,363 -3,012,454 23.0579 1,992,850,200 2010-01-31
3855 2010-02-24 462,521,817 -537,395 23.2091 1,992,850,200 2010-01-31
3856 2010-02-23 463,059,212 233,466 23.2360 1,992,850,200 2010-01-31
3857 2010-02-22 462,825,746 -2,864,194 23.2243 1,992,850,200 2010-01-31
3858 2010-02-19 465,689,940 -421,284 23.3680 1,992,850,200 2010-01-31
3859 2010-02-18 466,111,224 1,997,304 23.3892 1,992,850,200 2010-01-31
3860 2010-02-17 464,113,920 2,024,761 23.2890 1,992,850,200 2010-01-31
3861 2010-02-12 462,089,159 6,483,872 23.1874 1,992,850,200 2010-01-31
3862 2010-02-11 455,605,287 325,424 22.8620 1,992,850,200 2010-01-31
3863 2010-02-10 455,279,863 -3,424,982 22.8457 1,992,850,200 2010-01-31
3864 2010-02-09 458,704,845 -818,941 23.0175 1,992,850,200 2010-01-31
3865 2010-02-08 459,523,786 1,320,941 23.0586 1,992,850,200 2010-01-31
3866 2010-02-05 458,202,845 -226,826 22.9923 1,992,850,200 2010-01-31
3867 2010-02-04 458,429,671 -217,689 23.0037 1,992,850,200 2010-01-31
3868 2010-02-03 458,647,360 -4,542,162 23.0146 1,992,850,200 2010-01-31
3869 2010-02-02 463,189,522 1,918,231 23.2426 1,992,850,200 2010-01-31
3870 2010-02-01 461,271,291 -2,742,779 23.1463 1,992,850,200 2010-01-31
3871 2010-01-29 464,014,070 -4,025,249 23.2839 1,992,850,200 2009-12-31
3872 2010-01-28 468,039,319 -3,068,150 23.4859 1,992,850,200 2009-12-31
3873 2010-01-27 471,107,469 840,440 23.6399 1,992,850,200 2009-12-31
3874 2010-01-26 470,267,029 -2,846,140 23.5977 1,992,850,200 2009-12-31
3875 2010-01-25 473,113,169 -704,679 23.7405 1,992,850,200 2009-12-31
3876 2010-01-22 473,817,848 -2,164,528 23.7759 1,992,850,200 2009-12-31
3877 2010-01-21 475,982,376 -2,240,468 23.8845 1,992,850,200 2009-12-31
3878 2010-01-20 478,222,844 3,184,990 23.9969 1,992,850,200 2009-12-31
3879 2010-01-19 475,037,854 -12,824,584 23.8371 1,992,850,200 2009-12-31
3880 2010-01-18 487,862,438 -12,580,800 24.4806 1,992,850,200 2009-12-31
3881 2010-01-15 500,443,238 -4,263,321 25.1119 1,992,850,200 2009-12-31
3882 2010-01-14 504,706,559 1,153,137 25.3259 1,992,850,200 2009-12-31
3883 2010-01-13 503,553,422 -837,000 25.2680 1,992,850,200 2009-12-31
3884 2010-01-12 504,390,422 -3,600,763 25.3100 1,992,850,200 2009-12-31
3885 2010-01-11 507,991,185 -10,723,374 25.4907 1,992,850,200 2009-12-31
3886 2010-01-08 518,714,559 -478,511 26.0288 1,992,850,200 2009-12-31
3887 2010-01-07 519,193,070 2,370,200 26.0528 1,992,850,200 2009-12-31
3888 2010-01-06 516,822,870 4,097,153 25.9339 1,992,850,200 2009-12-31
3889 2010-01-05 512,725,717 -4,199,460 25.7283 1,992,850,200 2009-12-31
3890 2010-01-04 516,925,177 382,370 25.9390 1,992,850,200 2009-12-31
3891 2009-12-31 516,542,807 8,000 25.9198 1,992,850,200 2009-12-31
3892 2009-12-30 516,534,807 -1,073,200 25.9194 1,992,850,200 2009-11-30
3893 2009-12-29 517,608,007 -433,300 25.9733 1,992,850,200 2009-11-30
3894 2009-12-28 518,041,307 9,311,437 25.9950 1,992,850,200 2009-11-30
3895 2009-12-24 508,729,870 4,000 25.5278 1,992,850,200 2009-11-30
3896 2009-12-23 508,725,870 270,870 25.5276 1,992,850,200 2009-11-30
3897 2009-12-22 508,455,000 -564,000 25.5140 1,992,850,200 2009-11-30
3898 2009-12-21 509,019,000 7,570,000 25.5423 1,992,850,200 2009-11-30
3899 2009-12-18 501,449,000 6,146,562 25.1624 1,992,850,200 2009-11-30
3900 2009-12-17 495,302,438 2,375,700 24.8540 1,992,850,200 2009-11-30
3901 2009-12-16 492,926,738 15,030,237 24.7348 1,992,850,200 2009-11-30
3902 2009-12-15 477,896,501 9,970,803 23.9806 1,992,850,200 2009-11-30
3903 2009-12-14 467,925,698 2,110,215 23.4802 1,992,850,200 2009-11-30
3904 2009-12-11 465,815,483 -632,860 23.3743 1,992,850,200 2009-11-30
3905 2009-12-10 466,448,343 348,000 23.4061 1,992,850,200 2009-11-30
3906 2009-12-09 466,100,343 744,000 23.3886 1,992,850,200 2009-11-30
3907 2009-12-08 465,356,343 -1,161,400 23.3513 1,992,850,200 2009-11-30
3908 2009-12-07 466,517,743 4,183,408 23.4096 1,992,850,200 2009-11-30
3909 2009-12-04 462,334,335 692,100 23.1997 1,992,850,200 2009-11-30
3910 2009-12-03 461,642,235 -106,941 23.1649 1,992,850,200 2009-11-30
3911 2009-12-02 461,749,176 4,294,000 23.1703 1,992,850,200 2009-11-30
3912 2009-12-01 457,455,176 1,738,000 22.9548 1,992,850,200 2009-11-30
3913 2009-11-30 455,717,176 232,160 22.8676 1,992,850,200 2009-11-30
3914 2009-11-27 455,485,016 -8,167,551 22.8560 1,992,850,200 2009-10-31
3915 2009-11-26 463,652,567 899,493 23.2658 1,992,850,200 2009-10-31
3916 2009-11-25 462,753,074 4,748,305 23.2207 1,992,850,200 2009-10-31
3917 2009-11-24 458,004,769 794,600 22.9824 1,992,850,200 2009-10-31
3918 2009-11-23 457,210,169 -447,369 22.9425 1,992,850,200 2009-10-31
3919 2009-11-20 457,657,538 7,018,812 22.9650 1,992,850,200 2009-10-31
3920 2009-11-19 450,638,726 1,017,010 22.6128 1,992,850,200 2009-10-31
3921 2009-11-18 449,621,716 -3,370,000 22.5617 1,992,850,200 2009-10-31
3922 2009-11-17 452,991,716 6,089,822 22.7308 1,992,850,200 2009-10-31
3923 2009-11-16 446,901,894 1,875,968 22.4253 1,992,850,200 2009-10-31
3924 2009-11-13 445,025,926 4,633,268 22.3311 1,992,850,200 2009-10-31
3925 2009-11-12 440,392,658 -982,102 22.0986 1,992,850,200 2009-10-31
3926 2009-11-11 441,374,760 -2,212,960 22.1479 1,992,850,200 2009-10-31
3927 2009-11-10 443,587,720 -2,236,980 22.2590 1,992,850,200 2009-10-31
3928 2009-11-09 445,824,700 -271,746 22.3712 1,992,850,200 2009-10-31
3929 2009-11-06 446,096,446 -148,000 22.3848 1,992,850,200 2009-10-31
3930 2009-11-05 446,244,446 -760,677 22.3923 1,992,850,200 2009-10-31
3931 2009-11-04 447,005,123 3,859,347 22.4304 1,992,850,200 2009-10-31
3932 2009-11-03 443,145,776 9,485,972 22.2368 1,992,850,200 2009-10-31
3933 2009-11-02 433,659,804 2,744,000 21.7608 1,992,850,200 2009-10-31
3934 2009-10-30 430,915,804 4,000,629 21.6231 1,992,850,200 2009-09-30
3935 2009-10-29 426,915,175 142,000 21.4223 1,992,850,200 2009-09-30
3936 2009-10-28 426,773,175 223,600 21.4152 1,992,850,200 2009-09-30
3937 2009-10-27 426,549,575 -1,226,000 21.4040 1,992,850,200 2009-09-30
3938 2009-10-23 427,775,575 -752,087 21.4655 1,992,850,200 2009-09-30
3939 2009-10-22 428,527,662 -719,700 21.5033 1,992,850,200 2009-09-30
3940 2009-10-21 429,247,362 2,398,300 21.5394 1,992,850,200 2009-09-30
3941 2009-10-20 426,849,062 17,936,700 21.4190 1,992,850,200 2009-09-30
3942 2009-10-19 408,912,362 3,587,700 20.5190 1,992,850,200 2009-09-30
3943 2009-10-16 405,324,662 3,201,000 20.3389 1,992,850,200 2009-09-30
3944 2009-10-15 402,123,662 21,000 20.1783 1,992,850,200 2009-09-30
3945 2009-10-14 402,102,662 8,739,842 20.1773 1,992,850,200 2009-09-30
3946 2009-10-13 393,362,820 1,050,376 19.7387 1,992,850,200 2009-09-30
3947 2009-10-12 392,312,444 3,352,000 19.6860 1,992,850,200 2009-09-30
3948 2009-10-09 388,960,444 228,000 19.5178 1,992,850,200 2009-09-30
3949 2009-10-08 388,732,444 -1,720,845 19.5064 1,992,850,200 2009-09-30
3950 2009-10-07 390,453,289 4,034,126 19.5927 1,992,850,200 2009-09-30
3951 2009-10-06 386,419,163 2,025,028 19.3903 1,992,850,200 2009-09-30
3952 2009-10-05 384,394,135 4,614,297 19.2887 1,992,850,200 2009-09-30
3953 2009-10-02 379,779,838 2,036,000 19.0571 1,992,850,200 2009-09-30
3954 2009-09-30 377,743,838 -1,208,000 18.9550 1,992,850,200 2009-09-30
3955 2009-09-29 378,951,838 4,142,295 19.0156 1,992,850,200 2009-08-31
3956 2009-09-28 374,809,543 608,000 18.8077 1,992,850,200 2009-08-31
3957 2009-09-25 374,201,543 6,045,985 18.7772 1,992,850,200 2009-08-31
3958 2009-09-24 368,155,558 1,508,234 18.4738 1,992,850,200 2009-08-31
3959 2009-09-23 366,647,324 4,068,234 18.3981 1,992,850,200 2009-08-31
3960 2009-09-22 362,579,090 34,300 18.1940 1,992,850,200 2009-08-31
3961 2009-09-21 362,544,790 3,381,938 18.1923 1,992,850,200 2009-08-31
3962 2009-09-18 359,162,852 10,763,456 18.0226 1,992,850,200 2009-08-31
3963 2009-09-17 348,399,396 2,514,822 17.4825 1,992,850,200 2009-08-31
3964 2009-09-16 345,884,574 2,475,802 17.3563 1,992,850,200 2009-08-31
3965 2009-09-15 343,408,772 -968,639 17.2320 1,992,850,200 2009-08-31
3966 2009-09-14 344,377,411 3,475,310 17.2806 1,992,850,200 2009-08-31
3967 2009-09-11 340,902,101 3,060,710 17.1063 1,992,850,200 2009-08-31
3968 2009-09-10 337,841,391 2,408,000 16.9527 1,992,850,200 2009-08-31
3969 2009-09-09 335,433,391 565,689 16.8318 1,992,850,200 2009-08-31
3970 2009-09-08 334,867,702 2,084,790 16.8035 1,992,850,200 2009-08-31
3971 2009-09-07 332,782,912 974,322 16.6988 1,992,850,200 2009-08-31
3972 2009-09-04 331,808,590 -976,031 16.6500 1,992,850,200 2009-08-31
3973 2009-09-03 332,784,621 3,739,219 16.6989 1,992,850,200 2009-08-31
3974 2009-09-02 329,045,402 -2,242,615 16.5113 1,992,850,200 2009-08-31
3975 2009-09-01 331,288,017 -3,877,366 16.6238 1,992,850,200 2009-08-31
3976 2009-08-31 335,165,383 7,166,865 16.8184 1,992,850,200 2009-08-31
3977 2009-08-28 327,998,518 6,506,628 16.4588 1,992,850,200 2009-07-31
3978 2009-08-27 321,491,890 4,369,085 16.1323 1,992,850,200 2009-07-31
3979 2009-08-26 317,122,805 1,482,809 15.9130 1,992,850,200 2009-07-31
3980 2009-08-25 315,639,996 611,356 15.8386 1,992,850,200 2009-07-31
3981 2009-08-24 315,028,640 4,869,974 15.8079 1,992,850,200 2009-07-31
3982 2009-08-21 310,158,666 -15,509 15.5636 1,992,850,200 2009-07-31
3983 2009-08-20 310,174,175 -39,432 15.5643 1,992,850,200 2009-07-31
3984 2009-08-19 310,213,607 5,609,775 15.5663 1,992,850,200 2009-07-31
3985 2009-08-18 304,603,832 4,360,190 15.2848 1,992,850,200 2009-07-31
3986 2009-08-17 300,243,642 4,278,260 15.0660 1,992,850,200 2009-07-31
3987 2009-08-14 295,965,382 -12,577,788 14.8514 1,992,850,200 2009-07-31
3988 2009-08-13 308,543,170 1,278,208 15.4825 1,992,850,200 2009-07-31
3989 2009-08-12 307,264,962 8,193,652 15.4184 1,992,850,200 2009-07-31
3990 2009-08-11 299,071,310 1,142,774 15.0072 1,992,850,200 2009-07-31
3991 2009-08-10 297,928,536 4,184,767 14.9499 1,992,850,200 2009-07-31
3992 2009-08-07 293,743,769 9,699,087 14.7399 1,992,850,200 2009-07-31
3993 2009-08-06 284,044,682 4,499,371 14.2532 1,992,850,200 2009-07-31
3994 2009-08-05 279,545,311 -3,923,792 14.0274 1,992,850,200 2009-07-31
3995 2009-08-04 283,469,103 544,748 14.2243 1,992,850,200 2009-07-31
3996 2009-08-03 282,924,355 306,238 14.1970 1,992,850,200 2009-07-31
3997 2009-07-31 282,618,117 -7,512,800 14.1816 1,992,850,200 2009-07-31
3998 2009-07-30 290,130,917 3,600,178 14.5586 1,992,850,200 2009-06-30
3999 2009-07-29 286,530,739 -5,669,724 14.3779 1,992,850,200 2009-06-30
4000 2009-07-28 292,200,463 6,410,131 14.6624 1,992,850,200 2009-06-30
4001 2009-07-27 285,790,332 9,672,008 14.3408 1,992,850,200 2009-06-30
4002 2009-07-24 276,118,324 3,203,017 13.8554 1,992,850,200 2009-06-30
4003 2009-07-23 272,915,307 4,397,284 13.6947 1,992,850,200 2009-06-30
4004 2009-07-22 268,518,023 1,310,310 13.4741 1,992,850,200 2009-06-30
4005 2009-07-21 267,207,713 4,604,210 13.4083 1,992,850,200 2009-06-30
4006 2009-07-20 262,603,503 5,386,599 13.1773 1,992,850,200 2009-06-30
4007 2009-07-17 257,216,904 848,268 12.9070 1,992,850,200 2009-06-30
4008 2009-07-16 256,368,636 3,020,000 12.8644 1,992,850,200 2009-06-30
4009 2009-07-15 253,348,636 -3,186,127 12.7129 1,992,850,200 2009-06-30
4010 2009-07-14 256,534,763 -1,786,195 12.8728 1,992,850,200 2009-06-30
4011 2009-07-13 258,320,958 -9,024,000 12.9624 1,992,850,200 2009-06-30
4012 2009-07-10 267,344,958 -1,092,004 13.4152 1,992,850,200 2009-06-30
4013 2009-07-09 268,436,962 -1,296,000 13.4700 1,992,850,200 2009-06-30
4014 2009-07-08 269,732,962 17,384,023 13.5350 1,992,850,200 2009-06-30
4015 2009-07-07 252,348,939 1,199,369 12.6627 1,992,850,200 2009-06-30
4016 2009-07-06 251,149,570 -2,322,000 12.6025 1,992,850,200 2009-06-30
4017 2009-07-03 253,471,570 -53,882 12.7190 1,992,850,200 2009-06-30
4018 2009-07-02 253,525,452 -10,475,031 12.7218 1,992,850,200 2009-06-30
4019 2009-06-30 264,000,483 -622,286 13.2474 1,992,850,200 2009-06-30
4020 2009-06-29 264,622,769 -6,559,962 13.2786 1,992,850,200 2009-05-31
4021 2009-06-26 271,182,731 -1,018,000 13.6078 1,992,850,200 2009-05-31
4022 2009-06-25 272,200,731 7,380,963 13.6589 1,992,850,200 2009-05-31
4023 2009-06-24 264,819,768 -2,137,614 13.2885 1,992,850,200 2009-05-31
4024 2009-06-23 266,957,382 -58,100 13.3958 1,992,850,200 2009-05-31
4025 2009-06-22 267,015,482 -989,625 13.3987 1,992,850,200 2009-05-31
4026 2009-06-19 268,005,107 -3,134,393 13.4483 1,992,850,200 2009-05-31
4027 2009-06-18 271,139,500 -1,621,000 13.6056 1,992,850,200 2009-05-31
4028 2009-06-17 272,760,500 -902,190 13.6870 1,992,850,200 2009-05-31
4029 2009-06-16 273,662,690 -7,170,769 13.7322 1,992,850,200 2009-05-31
4030 2009-06-15 280,833,459 2,549,083 14.0921 1,992,850,200 2009-05-31
4031 2009-06-12 278,284,376 3,965,007 13.9641 1,992,850,200 2009-05-31
4032 2009-06-11 274,319,369 -7,136,832 13.7652 1,992,850,200 2009-05-31
4033 2009-06-10 281,456,201 -2,776,362 14.1233 1,992,850,200 2009-05-31
4034 2009-06-09 284,232,563 242,000 14.2626 1,992,850,200 2009-05-31
4035 2009-06-08 283,990,563 -10,316,262 14.2505 1,992,850,200 2009-05-31
4036 2009-06-05 294,306,825 16,626,283 14.7681 1,992,850,200 2009-05-31
4037 2009-06-04 277,680,542 -6,979,552 13.9338 1,992,850,200 2009-05-31
4038 2009-06-03 284,660,094 12,243,200 14.2841 1,992,850,200 2009-05-31
4039 2009-06-02 272,416,894 -9,885,601 13.6697 1,992,850,200 2009-05-31
4040 2009-06-01 282,302,495 -1,434,183 14.1658 1,992,850,200 2009-05-31
4041 2009-05-29 283,736,678 -7,506,823 14.2377 1,992,850,200 2009-04-30
4042 2009-05-27 291,243,501 2,884,058 14.6144 1,992,850,200 2009-04-30
4043 2009-05-26 288,359,443 4,213,985 14.4697 1,992,850,200 2009-04-30
4044 2009-05-25 284,145,458 3,656,890 14.2582 1,992,850,200 2009-04-30
4045 2009-05-22 280,488,568 14,861,295 14.0747 1,992,850,200 2009-04-30
4046 2009-05-21 265,627,273 -1,584,018 13.3290 1,992,850,200 2009-04-30
4047 2009-05-20 267,211,291 -2,232,295 13.4085 1,992,850,200 2009-04-30
4048 2009-05-19 269,443,586 -4,233,300 13.5205 1,992,850,200 2009-04-30
4049 2009-05-18 273,676,886 9,375,498 13.7329 1,992,850,200 2009-04-30
4050 2009-05-15 264,301,388 5,553,255 13.2625 1,992,850,200 2009-04-30
4051 2009-05-14 258,748,133 374,860 12.9838 1,992,850,200 2009-04-30
4052 2009-05-13 258,373,273 -7,535,185 12.9650 1,992,850,200 2009-04-30
4053 2009-05-12 265,908,458 5,297,888 13.3431 1,992,850,200 2009-04-30
4054 2009-05-11 260,610,570 -12,893,108 13.0773 1,992,850,200 2009-04-30
4055 2009-05-08 273,503,678 3,224,900 13.7242 1,992,850,200 2009-04-30
4056 2009-05-07 270,278,778 4,848,159 13.5624 1,992,850,200 2009-04-30
4057 2009-05-06 265,430,619 18,487,292 13.3191 1,992,850,200 2009-04-30
4058 2009-05-05 246,943,327 1,573,224 12.3915 1,992,850,200 2009-04-30
4059 2009-05-04 245,370,103 17,694,504 12.3125 1,992,850,200 2009-04-30
4060 2009-04-30 227,675,599 -1,655,090 11.4246 1,992,850,200 2009-04-30
4061 2009-04-29 229,330,689 -4,634,802 11.5077 1,992,850,200 2009-03-31
4062 2009-04-28 233,965,491 -3,544,350 11.7402 1,992,850,200 2009-03-31
4063 2009-04-27 237,509,841 -5,150,000 11.9181 1,992,850,200 2009-03-31
4064 2009-04-24 242,659,841 1,860,120 12.1765 1,992,850,200 2009-03-31
4065 2009-04-23 240,799,721 4,502,000 12.0832 1,992,850,200 2009-03-31
4066 2009-04-22 236,297,721 -1,864,532 11.8573 1,992,850,200 2009-03-31
4067 2009-04-21 238,162,253 -2,306,000 11.9508 1,992,850,200 2009-03-31
4068 2009-04-20 240,468,253 4,702,420 12.0665 1,992,850,200 2009-03-31
4069 2009-04-17 235,765,833 190,044 11.8306 1,992,850,200 2009-03-31
4070 2009-04-16 235,575,789 7,621,340 11.8210 1,992,850,200 2009-03-31
4071 2009-04-15 227,954,449 -3,281,588 11.4386 1,992,850,200 2009-03-31
4072 2009-04-14 231,236,037 1,460,908 11.6033 1,992,850,200 2009-03-31
4073 2009-04-09 229,775,129 5,463,190 11.5300 1,992,850,200 2009-03-31
4074 2009-04-08 224,311,939 8,267,815 11.2558 1,992,850,200 2009-03-31
4075 2009-04-07 216,044,124 7,505,804 10.8410 1,992,850,200 2009-03-31
4076 2009-04-06 208,538,320 1,813,572 10.4643 1,992,850,200 2009-03-31
4077 2009-04-03 206,724,748 5,984,437 10.3733 1,992,850,200 2009-03-31
4078 2009-04-02 200,740,311 -1,406,828 10.0730 1,992,850,200 2009-03-31
4079 2009-04-01 202,147,139 2,001,044 10.1436 1,992,850,200 2009-03-31
4080 2009-03-31 200,146,095 2,496,080 10.0432 1,992,850,200 2009-03-31
4081 2009-03-30 197,650,015 -728,707 9.9180 1,992,850,200 2009-02-28
4082 2009-03-27 198,378,722 -312,115 9.9545 1,992,850,200 2009-02-28
4083 2009-03-26 198,690,837 4,052,097 9.9702 1,992,850,200 2009-02-28
4084 2009-03-25 194,638,740 4,442,652 9.7669 1,992,850,200 2009-02-28
4085 2009-03-24 190,196,088 612,633 9.5439 1,992,850,200 2009-02-28
4086 2009-03-23 189,583,455 3,348,010 9.5132 1,992,850,200 2009-02-28
4087 2009-03-20 186,235,445 470,719 9.3452 1,992,850,200 2009-02-28
4088 2009-03-19 185,764,726 -2,804,865 9.3216 1,992,850,200 2009-02-28
4089 2009-03-18 188,569,591 -2,578,464 9.4623 1,992,850,200 2009-02-28
4090 2009-03-17 191,148,055 1,472,494 9.5917 1,992,850,200 2009-02-28
4091 2009-03-16 189,675,561 1,997,902 9.5178 1,992,850,200 2009-02-28
4092 2009-03-13 187,677,659 -507,272 9.4175 1,992,850,200 2009-02-28
4093 2009-03-12 188,184,931 -418,000 9.4430 1,992,850,200 2009-02-28
4094 2009-03-11 188,602,931 663,192 9.4640 1,992,850,200 2009-02-28
4095 2009-03-10 187,939,739 -2,361,695 9.4307 1,992,850,200 2009-02-28
4096 2009-03-09 190,301,434 2,349,692 9.5492 1,992,850,200 2009-02-28
4097 2009-03-06 187,951,742 -2,265,480 9.4313 1,992,850,200 2009-02-28
4098 2009-03-05 190,217,222 1,011,294 9.5450 1,992,850,200 2009-02-28
4099 2009-03-04 189,205,928 -654,934 9.4942 1,992,850,200 2009-02-28
4100 2009-03-03 189,860,862 627,780 9.5271 1,992,850,200 2009-02-28
4101 2009-03-02 189,233,082 521,187 9.4956 1,992,850,200 2009-02-28
4102 2009-02-27 188,711,895 1,350,000 9.4694 1,992,850,200 2009-01-31
4103 2009-02-26 187,361,895 -2,605,000 9.4017 1,992,850,200 2009-01-31
4104 2009-02-25 189,966,895 -1,698,351 9.5324 1,992,850,200 2009-01-31
4105 2009-02-24 191,665,246 -1,254,520 9.6176 1,992,850,200 2009-01-31
4106 2009-02-23 192,919,766 777,760 9.6806 1,992,850,200 2009-01-31
4107 2009-02-20 192,142,006 -294,531 9.6416 1,992,850,200 2009-01-31
4108 2009-02-19 192,436,537 6,470,065 9.6563 1,992,850,200 2009-01-31
4109 2009-02-18 185,966,472 4,359,245 9.3317 1,992,850,200 2009-01-31
4110 2009-02-17 181,607,227 2,234,000 9.1129 1,992,850,200 2009-01-31
4111 2009-02-16 179,373,227 733,553 9.0008 1,992,850,200 2009-01-31
4112 2009-02-13 178,639,674 424,636 8.9640 1,992,850,200 2009-01-31
4113 2009-02-12 178,215,038 -291,000 8.9427 1,992,850,200 2009-01-31
4114 2009-02-11 178,506,038 -1,707,135 8.9573 1,992,850,200 2009-01-31
4115 2009-02-10 180,213,173 -6,501,084 9.0430 1,992,850,200 2009-01-31
4116 2009-02-09 186,714,257 -1,904,000 9.3692 1,992,850,200 2009-01-31
4117 2009-02-06 188,618,257 -2,231,516 9.4647 1,992,850,200 2009-01-31
4118 2009-02-05 190,849,773 -1,819,357 9.5767 1,992,850,200 2009-01-31
4119 2009-02-04 192,669,130 2,896,000 9.6680 1,992,850,200 2009-01-31
4120 2009-02-03 189,773,130 579,984 9.5227 1,992,850,200 2009-01-31
4121 2009-02-02 189,193,146 -3,036,332 9.4936 1,992,850,200 2009-01-31
4122 2009-01-30 192,229,478 340,062 9.6460 1,992,850,200 2008-12-31
4123 2009-01-29 191,889,416 665,722 9.6289 1,992,850,200 2008-12-31
4124 2009-01-23 191,223,694 41,307 9.5955 1,992,850,200 2008-12-31
4125 2009-01-22 191,182,387 -2,504,078 9.5934 1,992,850,200 2008-12-31
4126 2009-01-21 193,686,465 1,802,430 9.7191 1,992,850,200 2008-12-31
4127 2009-01-20 191,884,035 -1,316,846 9.6286 1,992,850,200 2008-12-31
4128 2009-01-19 193,200,881 -1,084,012 9.6947 1,992,850,200 2008-12-31
4129 2009-01-16 194,284,893 -1,130,154 9.7491 1,992,850,200 2008-12-31
4130 2009-01-15 195,415,047 10,083,164 9.8058 1,992,850,200 2008-12-31
4131 2009-01-14 185,331,883 -4,011,864 9.2998 1,992,850,200 2008-12-31
4132 2009-01-13 189,343,747 -9,318,724 9.5012 1,992,850,200 2008-12-31
4133 2009-01-12 198,662,471 3,770,672 9.9688 1,992,850,200 2008-12-31
4134 2009-01-09 194,891,799 1,390,828 9.7796 1,992,850,200 2008-12-31
4135 2009-01-08 193,500,971 -1,690,172 9.7098 1,992,850,200 2008-12-31
4136 2009-01-07 195,191,143 147,780 9.7946 1,992,850,200 2008-12-31
4137 2009-01-06 195,043,363 -4,747,609 9.7872 1,992,850,200 2008-12-31
4138 2009-01-05 199,790,972 -3,823,287 10.0254 1,992,850,200 2008-12-31
4139 2009-01-02 203,614,259 2,607,257 10.2172 1,992,850,200 2008-12-31
4140 2008-12-30 201,007,002 -2,881,692 10.0864 1,992,850,200 2008-11-30
4141 2008-12-29 203,888,694 -9,651,213 10.2310 1,992,850,200 2008-11-30
4142 2008-12-23 213,539,907 -4,928,000 10.7153 1,992,850,200 2008-11-30
4143 2008-12-22 218,467,907 28,378,636 10.9626 1,992,850,200 2008-11-30
4144 2008-12-19 190,089,271 -7,577,377 9.5386 1,992,850,200 2008-11-30
4145 2008-12-18 197,666,648 1,814,000 9.9188 1,992,850,200 2008-11-30
4146 2008-12-17 195,852,648 3,110,536 9.8278 1,992,850,200 2008-11-30
4147 2008-12-16 192,742,112 -3,911,575 9.6717 1,992,850,200 2008-11-30
4148 2008-12-15 196,653,687 3,832,000 9.8680 1,992,850,200 2008-11-30
4149 2008-12-12 192,821,687 1,452,782 9.6757 1,992,850,200 2008-11-30
4150 2008-12-11 191,368,905 -2,118,910 9.6028 1,992,850,200 2008-11-30
4151 2008-12-10 193,487,815 4,841,575 9.7091 1,992,850,200 2008-11-30
4152 2008-12-09 188,646,240 6,476,500 9.4662 1,992,850,200 2008-11-30
4153 2008-12-08 182,169,740 3,420,819 9.1412 1,992,850,200 2008-11-30
4154 2008-12-05 178,748,921 1,709,648 8.9695 1,992,850,200 2008-11-30
4155 2008-12-04 177,039,273 -5,164,550 8.8837 1,992,850,200 2008-11-30
4156 2008-12-03 182,203,823 5,564,010 9.1429 1,992,850,200 2008-11-30
4157 2008-12-02 176,639,813 -5,911,324 8.8637 1,992,850,200 2008-11-30
4158 2008-12-01 182,551,137 -3,133,260 9.1603 1,992,850,200 2008-11-30
4159 2008-11-28 185,684,397 1,444,844 9.3175 1,992,850,200 2008-10-31
4160 2008-11-27 184,239,553 -2,969,882 9.2450 1,992,850,200 2008-10-31
4161 2008-11-26 187,209,435 600,000 9.3941 1,992,850,200 2008-10-31
4162 2008-11-25 186,609,435 -1,343,864 9.3639 1,992,850,200 2008-10-31
4163 2008-11-24 187,953,299 -738,864 9.4314 1,992,850,200 2008-10-31
4164 2008-11-21 188,692,163 -1,824,864 9.4685 1,992,850,200 2008-10-31
4165 2008-11-20 190,517,027 -1,074,972 9.5600 1,992,850,200 2008-10-31
4166 2008-11-19 191,591,999 -758,000 9.6140 1,992,850,200 2008-10-31
4167 2008-11-18 192,349,999 -126,000 9.6520 1,992,850,200 2008-10-31
4168 2008-11-17 192,475,999 5,814,185 9.6583 1,992,850,200 2008-10-31
4169 2008-11-14 186,661,814 466,004 9.3666 1,992,850,200 2008-10-31
4170 2008-11-13 186,195,810 1,525,632 9.3432 1,992,850,200 2008-10-31
4171 2008-11-12 184,670,178 1,478,000 9.2666 1,992,850,200 2008-10-31
4172 2008-11-11 183,192,178 129,676 9.1925 1,992,850,200 2008-10-31
4173 2008-11-10 183,062,502 -603,000 9.1860 1,992,850,200 2008-10-31
4174 2008-11-07 183,665,502 -2,656,607 9.2162 1,992,850,200 2008-10-31
4175 2008-11-06 186,322,109 -2,024,000 9.3495 1,992,850,200 2008-10-31
4176 2008-11-05 188,346,109 -7,309,500 9.4511 1,992,850,200 2008-10-31
4177 2008-11-04 195,655,609 -836,028 9.8179 1,992,850,200 2008-10-31
4178 2008-11-03 196,491,637 3,802,000 9.8598 1,992,850,200 2008-10-31
4179 2008-10-31 192,689,637 -5,310,965 9.6690 1,992,850,200 2008-10-31
4180 2008-10-30 198,000,602 5,960,345 9.9355 1,992,850,200 2008-09-30
4181 2008-10-29 192,040,257 -7,547,205 9.6365 1,992,850,200 2008-09-30
4182 2008-10-28 199,587,462 -4,087,864 10.0152 1,992,850,200 2008-09-30
4183 2008-10-27 203,675,326 -3,639,440 10.2203 1,992,850,200 2008-09-30
4184 2008-10-24 207,314,766 -1,607,158 10.4029 1,992,850,200 2008-09-30
4185 2008-10-23 208,921,924 -4,747,318 10.4836 1,992,850,200 2008-09-30
4186 2008-10-22 213,669,242 -2,543,851 10.7218 1,992,850,200 2008-09-30
4187 2008-10-21 216,213,093 -5,133,083 10.8494 1,992,850,200 2008-09-30
4188 2008-10-20 221,346,176 -6,572,798 11.1070 1,992,850,200 2008-09-30
4189 2008-10-17 227,918,974 -2,886,771 11.4368 1,992,850,200 2008-09-30
4190 2008-10-16 230,805,745 -1,711,000 11.5817 1,992,850,200 2008-09-30
4191 2008-10-15 232,516,745 -6,275,693 11.6675 1,992,850,200 2008-09-30
4192 2008-10-14 238,792,438 -3,541,095 11.9825 1,992,850,200 2008-09-30
4193 2008-10-13 242,333,533 -3,296,819 12.1601 1,992,850,200 2008-09-30
4194 2008-10-10 245,630,352 22,020,369 12.3256 1,992,850,200 2008-09-30
4195 2008-10-09 223,609,983 -498,044 11.2206 1,992,850,200 2008-09-30
4196 2008-10-08 224,108,027 6,058,000 11.2456 1,992,850,200 2008-09-30
4197 2008-10-06 218,050,027 320,556 10.9416 1,992,850,200 2008-09-30
4198 2008-10-03 217,729,471 3,088,744 10.9255 1,992,850,200 2008-09-30
4199 2008-10-02 214,640,727 -11,738,752 10.7705 1,992,850,200 2008-09-30
4200 2008-09-30 226,379,479 -1,286,000 11.3596 1,992,850,200 2008-09-30
4201 2008-09-29 227,665,479 -1,746,000 11.4241 1,992,850,200 2008-08-31
4202 2008-09-26 229,411,479 -14,076,789 11.5117 1,992,850,200 2008-08-31
4203 2008-09-25 243,488,268 6,176,721 12.2181 1,992,850,200 2008-08-31
4204 2008-09-24 237,311,547 -1,800,000 11.9081 1,992,850,200 2008-08-31
4205 2008-09-23 239,111,547 2,970,015 11.9985 1,992,850,200 2008-08-31
4206 2008-09-22 236,141,532 -16,689,531 11.8494 1,992,850,200 2008-08-31
4207 2008-09-19 252,831,063 19,432,731 12.6869 1,992,850,200 2008-08-31
4208 2008-09-18 233,398,332 814,753 11.7118 1,992,850,200 2008-08-31
4209 2008-09-17 232,583,579 -4,130,974 11.6709 1,992,850,200 2008-08-31
4210 2008-09-16 236,714,553 533,442 11.8782 1,992,850,200 2008-08-31
4211 2008-09-12 236,181,111 -11,505,500 11.8514 1,992,850,200 2008-08-31
4212 2008-09-11 247,686,611 2,930,819 12.4288 1,992,850,200 2008-08-31
4213 2008-09-10 244,755,792 5,307,413 12.2817 1,992,850,200 2008-08-31
4214 2008-09-09 239,448,379 -183,632 12.0154 1,992,850,200 2008-08-31
4215 2008-09-08 239,632,011 -2,661,894 12.0246 1,992,850,200 2008-08-31
4216 2008-09-05 242,293,905 705,191 12.1582 1,992,850,200 2008-08-31
4217 2008-09-04 241,588,714 -570,000 12.1228 1,992,850,200 2008-08-31
4218 2008-09-03 242,158,714 -605,053 12.1514 1,992,850,200 2008-08-31
4219 2008-09-02 242,763,767 -4,149,178 12.1817 1,992,850,200 2008-08-31
4220 2008-09-01 246,912,945 -3,436,000 12.3899 1,992,850,200 2008-08-31
4221 2008-08-29 250,348,945 -131,357 12.5624 1,992,850,200 2008-07-31
4222 2008-08-28 250,480,302 -1,576,000 12.5689 1,992,850,200 2008-07-31
4223 2008-08-27 252,056,302 679,500 12.6480 1,992,850,200 2008-07-31
4224 2008-08-26 251,376,802 -1,844,855 12.6139 1,992,850,200 2008-07-31
4225 2008-08-25 253,221,657 931,200 12.7065 1,992,850,200 2008-07-31
4226 2008-08-21 252,290,457 -1,212,000 12.6598 1,992,850,200 2008-07-31
4227 2008-08-20 253,502,457 -1,922,000 12.7206 1,992,850,200 2008-07-31
4228 2008-08-19 255,424,457 -33,520 12.8170 1,992,850,200 2008-07-31
4229 2008-08-18 255,457,977 -754,860 12.8187 1,992,850,200 2008-07-31
4230 2008-08-15 256,212,837 -3,605,772 12.8566 1,992,850,200 2008-07-31
4231 2008-08-14 259,818,609 -2,938,860 13.0375 1,992,850,200 2008-07-31
4232 2008-08-13 262,757,469 -839,883 13.1850 1,992,850,200 2008-07-31
4233 2008-08-12 263,597,352 -2,218,480 13.2272 1,992,850,200 2008-07-31
4234 2008-08-11 265,815,832 -4,520,855 13.3385 1,992,850,200 2008-07-31
4235 2008-08-08 270,336,687 -8,737,917 13.5653 1,992,850,200 2008-07-31
4236 2008-08-07 279,074,604 2,001,779 14.0038 1,992,850,200 2008-07-31
4237 2008-08-05 277,072,825 -15,864,331 13.9033 1,992,850,200 2008-07-31
4238 2008-08-04 292,937,156 -32,167,253 14.6994 1,992,850,200 2008-07-31
4239 2008-08-01 325,104,409 2,990,715 16.3135 1,992,850,200 2008-07-31
4240 2008-07-31 322,113,694 63,596,750 16.1635 1,992,850,200 2008-07-31
4241 2008-07-30 258,516,944 2,590,575 12.9722 1,992,850,200 2008-06-30
4242 2008-07-29 255,926,369 1,070,000 12.8422 1,992,850,200 2008-06-30
4243 2008-07-28 254,856,369 2,106,474 12.7885 1,992,850,200 2008-06-30
4244 2008-07-25 252,749,895 908,000 12.6828 1,992,850,200 2008-06-30
4245 2008-07-24 251,841,895 -5,702,032 12.6373 1,992,850,200 2008-06-30
4246 2008-07-23 257,543,927 1,972,327 12.9234 1,992,850,200 2008-06-30
4247 2008-07-22 255,571,600 -3,260,130 12.8244 1,992,850,200 2008-06-30
4248 2008-07-21 258,831,730 -8,093,120 12.9880 1,992,850,200 2008-06-30
4249 2008-07-18 266,924,850 -15,898,000 13.3941 1,992,850,200 2008-06-30
4250 2008-07-17 282,822,850 -3,770,680 14.1919 1,992,850,200 2008-06-30
4251 2008-07-16 286,593,530 -6,741,500 14.3811 1,992,850,200 2008-06-30
4252 2008-07-15 293,335,030 -3,188,750 14.7194 1,992,850,200 2008-06-30
4253 2008-07-14 296,523,780 -10,167,000 14.8794 1,992,850,200 2008-06-30
4254 2008-07-11 306,690,780 -759,319 15.3896 1,992,850,200 2008-06-30
4255 2008-07-10 307,450,099 -1,086,660 15.4277 1,992,850,200 2008-06-30
4256 2008-07-09 308,536,759 1,964,000 15.4822 1,992,850,200 2008-06-30
4257 2008-07-08 306,572,759 405,000 15.3836 1,992,850,200 2008-06-30
4258 2008-07-07 306,167,759 1,298,000 15.3633 1,992,850,200 2008-06-30
4259 2008-07-04 304,869,759 492,000 15.2982 1,992,850,200 2008-06-30
4260 2008-07-03 304,377,759 9,673,000 15.2735 1,992,850,200 2008-06-30
4261 2008-07-02 294,704,759 1,652,000 14.7881 1,992,850,200 2008-06-30
4262 2008-06-30 293,052,759 -163,725 14.7052 1,992,850,200 2008-06-30
4263 2008-06-27 293,216,484 982,000 14.7134 1,992,850,200 2008-05-31
4264 2008-06-26 292,234,484 -1,607,450 14.6641 1,992,850,200 2008-05-31
4265 2008-06-25 293,841,934 1,489,621 14.7448 1,992,850,200 2008-05-31
4266 2008-06-24 292,352,313 -756,000 14.6701 1,992,850,200 2008-05-31
4267 2008-06-23 293,108,313 1,596,550 14.7080 1,992,850,200 2008-05-31
4268 2008-06-20 291,511,763 -350,014 14.6279 1,992,850,200 2008-05-31
4269 2008-06-19 291,861,777 -1,840,000 14.6454 1,992,850,200 2008-05-31
4270 2008-06-18 293,701,777 682,000 14.7378 1,992,850,200 2008-05-31
4271 2008-06-17 293,019,777 -705,241 14.7036 1,992,850,200 2008-05-31
4272 2008-06-16 293,725,018 -852,797 14.7389 1,992,850,200 2008-05-31
4273 2008-06-13 294,577,815 680,807 14.7817 1,992,850,200 2008-05-31
4274 2008-06-12 293,897,008 -2,040,100 14.7476 1,992,850,200 2008-05-31
4275 2008-06-11 295,937,108 -2,196,000 14.8499 1,992,850,200 2008-05-31
4276 2008-06-10 298,133,108 -1,058,625 14.9601 1,992,850,200 2008-05-31
4277 2008-06-06 299,191,733 -647,925 15.0133 1,992,850,200 2008-05-31
4278 2008-06-05 299,839,658 -10,088,525 15.0458 1,992,850,200 2008-05-31
4279 2008-06-04 309,928,183 2,054,287 15.5520 1,992,850,200 2008-05-31
4280 2008-06-03 307,873,896 -5,102,273 15.4489 1,992,850,200 2008-05-31
4281 2008-06-02 312,976,169 -607,250 15.7050 1,992,850,200 2008-05-31
4282 2008-05-30 313,583,419 -874,000 15.7354 1,992,850,200 2008-04-09
4283 2008-05-29 314,457,419 -5,415,207 15.7793 1,992,850,200 2008-04-09
4284 2008-05-28 319,872,626 -187,102 16.0510 1,992,850,200 2008-04-09
4285 2008-05-27 320,059,728 2,922,200 16.0604 1,992,850,200 2008-04-09
4286 2008-05-26 317,137,528 -1,753,596 15.9138 1,992,850,200 2008-04-09
4287 2008-05-23 318,891,124 602,000 16.0018 1,992,850,200 2008-04-09
4288 2008-05-22 318,289,124 7,721,362 15.9716 1,992,850,200 2008-04-09
4289 2008-05-21 310,567,762 -33,945,000 15.5841 1,992,850,200 2008-04-09
4290 2008-05-20 344,512,762 -188,000 17.2874 1,992,850,200 2008-04-09
4291 2008-05-19 344,700,762 300,000 17.2969 1,992,850,200 2008-04-09
4292 2008-05-16 344,400,762 -1,349,018 17.2818 1,992,850,200 2008-04-09
4293 2008-05-15 345,749,780 2,302,463 17.3495 1,992,850,200 2008-04-09
4294 2008-05-14 343,447,317 -20,956,566 17.2340 1,992,850,200 2008-04-09
4295 2008-05-13 364,403,883 18,083,723 18.2856 1,992,850,200 2008-04-09
4296 2008-05-09 346,320,160 -2,774,000 17.3781 1,992,850,200 2008-04-09
4297 2008-05-08 349,094,160 14,179,500 17.5173 1,992,850,200 2008-04-09
4298 2008-05-07 334,914,660 -1,755,000 16.8058 1,992,850,200 2008-04-09
4299 2008-05-06 336,669,660 -5,275,210 16.8939 1,992,850,200 2008-04-09
4300 2008-05-05 341,944,870 2,662,000 17.1586 1,992,850,200 2008-04-09
4301 2008-05-02 339,282,870 -2,423,977 17.0250 1,992,850,200 2008-04-09
4302 2008-04-30 341,706,847 -3,034,223 17.1466 1,992,850,200 2008-04-09
4303 2008-04-29 344,741,070 -2,839,890 17.2989 1,992,850,200 2008-04-09
4304 2008-04-28 347,580,960 -2,762,000 17.4414 1,992,850,200 2008-04-09
4305 2008-04-25 350,342,960 2,040,045 17.5800 1,992,850,200 2008-04-09
4306 2008-04-24 348,302,915 -3,885,172 17.4776 1,992,850,200 2008-04-09
4307 2008-04-23 352,188,087 -4,930,111 17.6726 1,992,850,200 2008-04-09
4308 2008-04-22 357,118,198 -11,051,717 17.9200 1,992,850,200 2008-04-09
4309 2008-04-21 368,169,915 2,321,500 18.4745 1,992,850,200 2008-04-09
4310 2008-04-18 365,848,415 2,261,857 18.3580 1,992,850,200 2008-04-09
4311 2008-04-17 363,586,558 7,144,000 18.2446 1,992,850,200 2008-04-09
4312 2008-04-16 356,442,558 246,990 17.8861 1,992,850,200 2008-04-09
4313 2008-04-15 356,195,568 -8,515,524 17.8737 1,992,850,200 2008-04-09
4314 2008-04-14 364,711,092 -8,365,783 18.3010 1,992,850,200 2008-04-09
4315 2008-04-11 373,076,875 -54,925,200 18.7208 1,992,850,200 2008-04-09
4316 2008-04-10 428,002,075 -22,589,016 21.4769 1,992,850,200 2008-04-09
4317 2008-04-09 450,591,091 179,587,365 22.6104 1,992,850,200 2008-04-09
4318 2008-04-08 271,003,726 3,890,000 16.5905 1,633,484,600 2008-02-29
4319 2008-04-07 267,113,726 9,356,542 16.3524 1,633,484,600 2008-02-29
4320 2008-04-03 257,757,184 -3,237,771 15.7796 1,633,484,600 2008-02-29
4321 2008-04-02 260,994,955 11,816,423 15.9778 1,633,484,600 2008-02-29
4322 2008-04-01 249,178,532 -78,309 15.2544 1,633,484,600 2008-02-29
4323 2008-03-31 249,256,841 2,453,977 15.2592 1,633,484,600 2008-02-29
4324 2008-03-28 246,802,864 -2,620,000 15.1090 1,633,484,600 2008-02-29
4325 2008-03-27 249,422,864 8,646,314 15.2694 1,633,484,600 2008-02-29
4326 2008-03-26 240,776,550 -1,697,256 14.7401 1,633,484,600 2008-02-29
4327 2008-03-25 242,473,806 -174,000 14.8440 1,633,484,600 2008-02-29
4328 2008-03-20 242,647,806 7,672,700 14.8546 1,633,484,600 2008-02-29
4329 2008-03-19 234,975,106 -7,422,977 14.3849 1,633,484,600 2008-02-29
4330 2008-03-18 242,398,083 1,147,453 14.8393 1,633,484,600 2008-02-29
4331 2008-03-17 241,250,630 -1,349,816 14.7691 1,633,484,600 2008-02-29
4332 2008-03-14 242,600,446 -2,387,023 14.8517 1,633,484,600 2008-02-29
4333 2008-03-13 244,987,469 1,518,232 14.9978 1,633,484,600 2008-02-29
4334 2008-03-12 243,469,237 -3,326,500 14.9049 1,633,484,600 2008-02-29
4335 2008-03-11 246,795,737 -205,932 15.1085 1,633,484,600 2008-02-29
4336 2008-03-10 247,001,669 650,000 15.1212 1,633,484,600 2008-02-29
4337 2008-03-07 246,351,669 -2,000 15.0814 1,633,484,600 2008-02-29
4338 2008-03-06 246,353,669 1,988,990 15.0815 1,633,484,600 2008-02-29
4339 2008-03-05 244,364,679 1,914,000 14.9597 1,633,484,600 2008-02-29
4340 2008-03-04 242,450,679 662,000 14.8425 1,633,484,600 2008-02-29
4341 2008-03-03 241,788,679 -47,000 14.8020 1,633,484,600 2008-02-29
4342 2008-02-29 241,835,679 -127,068 14.8049 1,633,484,600 2008-02-29
4343 2008-02-28 241,962,747 994,200 14.8127 1,633,484,600 2008-01-31
4344 2008-02-27 240,968,547 -3,992,000 14.7518 1,633,484,600 2008-01-31
4345 2008-02-26 244,960,547 -3,020,747 14.9962 1,633,484,600 2008-01-31
4346 2008-02-25 247,981,294 1,576,295 15.1811 1,633,484,600 2008-01-31
4347 2008-02-22 246,404,999 -220,006 15.0846 1,633,484,600 2008-01-31
4348 2008-02-21 246,625,005 3,234,654 15.0981 1,633,484,600 2008-01-31
4349 2008-02-20 243,390,351 3,278,000 14.9001 1,633,484,600 2008-01-31
4350 2008-02-19 240,112,351 -521,551 14.6994 1,633,484,600 2008-01-31
4351 2008-02-18 240,633,902 25,617,353 14.7313 1,633,484,600 2008-01-31
4352 2008-02-15 215,016,549 1,730,000 13.1631 1,633,484,600 2008-01-31
4353 2008-02-14 213,286,549 -1,728,000 13.0572 1,633,484,600 2008-01-31
4354 2008-02-13 215,014,549 -3,631,300 13.1629 1,633,484,600 2008-01-31
4355 2008-02-12 218,645,849 5,177,326 13.3852 1,633,484,600 2008-01-31
4356 2008-02-11 213,468,523 -2,446,900 13.0683 1,633,484,600 2008-01-31
4357 2008-02-06 215,915,423 8,000 13.2181 1,633,484,600 2008-01-31
4358 2008-02-05 215,907,423 -371,700 13.2176 1,633,484,600 2008-01-31
4359 2008-02-04 216,279,123 2,093,332 13.2404 1,633,484,600 2008-01-31
4360 2008-02-01 214,185,791 2,223,285 13.1122 1,633,484,600 2008-01-31
4361 2008-01-31 211,962,506 -3,708,000 12.9761 1,633,484,600 2008-01-31
4362 2008-01-30 215,670,506 -471,207 13.2031 1,633,484,600 2007-12-31
4363 2008-01-29 216,141,713 -10,678,497 13.2319 1,633,484,600 2007-12-31
4364 2008-01-28 226,820,210 -2,862,180 13.8857 1,633,484,600 2007-12-31
4365 2008-01-25 229,682,390 8,017,670 14.0609 1,633,484,600 2007-12-31
4366 2008-01-24 221,664,720 -944,744 13.5701 1,633,484,600 2007-12-31
4367 2008-01-23 222,609,464 5,370,125 13.6279 1,633,484,600 2007-12-31
4368 2008-01-22 217,239,339 7,599,898 13.2991 1,633,484,600 2007-12-31
4369 2008-01-21 209,639,441 4,680,219 12.8339 1,633,484,600 2007-12-31
4370 2008-01-18 204,959,222 5,385,000 12.5474 1,633,484,600 2007-12-31
4371 2008-01-17 199,574,222 -5,389,309 12.2177 1,633,484,600 2007-12-31
4372 2008-01-16 204,963,531 9,327,101 12.5476 1,633,484,600 2007-12-31
4373 2008-01-15 195,636,430 23,609,351 11.9766 1,633,484,600 2007-12-31
4374 2008-01-14 172,027,079 5,267,944 10.5313 1,633,484,600 2007-12-31
4375 2008-01-11 166,759,135 638,000 10.2088 1,633,484,600 2007-12-31
4376 2008-01-10 166,121,135 85,924 10.1697 1,633,484,600 2007-12-31
4377 2008-01-09 166,035,211 -572,840 10.1645 1,633,484,600 2007-12-31
4378 2008-01-08 166,608,051 -1,820,300 10.1995 1,633,484,600 2007-12-31
4379 2008-01-07 168,428,351 1,740,000 10.3110 1,633,484,600 2007-12-31
4380 2008-01-04 166,688,351 1,151,314 10.2045 1,633,484,600 2007-12-31
4381 2008-01-03 165,537,037 -6,047,957 10.1340 1,633,484,600 2007-12-31
4382 2008-01-02 171,584,994 -2,040,200 10.5042 1,633,484,600 2007-12-31
4383 2007-12-31 173,625,194 22,000 10.6291 1,633,484,600 2007-12-31
4384 2007-12-28 173,603,194 993,995 10.6278 1,633,484,600 2007-11-30
4385 2007-12-27 172,609,199 483,964 10.5669 1,633,484,600 2007-11-30
4386 2007-12-24 172,125,235 2,000 10.5373 1,633,484,600 2007-11-30
4387 2007-12-21 172,123,235 -1,026,713 10.5372 1,633,484,600 2007-11-30
4388 2007-12-20 173,149,948 -1,965,482 10.6000 1,633,484,600 2007-11-30
4389 2007-12-19 175,115,430 -4,391,453 10.7204 1,633,484,600 2007-11-30
4390 2007-12-18 179,506,883 -5,774,482 10.9892 1,633,484,600 2007-11-30
4391 2007-12-17 185,281,365 -4,803,000 11.3427 1,633,484,600 2007-11-30
4392 2007-12-14 190,084,365 -2,651,132 11.6367 1,633,484,600 2007-11-30
4393 2007-12-13 192,735,497 -2,076,000 11.7990 1,633,484,600 2007-11-30
4394 2007-12-12 194,811,497 628,600 11.9261 1,633,484,600 2007-11-30
4395 2007-12-11 194,182,897 70,579 11.8876 1,633,484,600 2007-11-30
4396 2007-12-10 194,112,318 -1,708,500 11.8833 1,633,484,600 2007-11-30
4397 2007-12-07 195,820,818 -1,178,076 11.9879 1,633,484,600 2007-11-30
4398 2007-12-06 196,998,894 -8,646,298 12.0600 1,633,484,600 2007-11-30
4399 2007-12-05 205,645,192 -9,490,062 12.5894 1,633,484,600 2007-11-30
4400 2007-12-04 215,135,254 -15,177,380 13.1703 1,633,484,600 2007-11-30
4401 2007-12-03 230,312,634 -2,378,000 14.0995 1,633,484,600 2007-11-30
4402 2007-11-30 232,690,634 4,843,482 14.2450 1,633,484,600 2007-11-30
4403 2007-11-29 227,847,152 3,426,916 13.9485 1,633,484,600 2007-10-31
4404 2007-11-28 224,420,236 4,304,280 13.7387 1,633,484,600 2007-10-31
4405 2007-11-27 220,115,956 -56,303 13.4752 1,633,484,600 2007-10-31
4406 2007-11-26 220,172,259 569,048 13.4787 1,633,484,600 2007-10-31
4407 2007-11-23 219,603,211 -4,330,518 13.4438 1,633,484,600 2007-10-31
4408 2007-11-22 223,933,729 5,481,843 13.7090 1,633,484,600 2007-10-31
4409 2007-11-21 218,451,886 4,776,468 13.3734 1,633,484,600 2007-10-31
4410 2007-11-20 213,675,418 -84,000 13.0810 1,633,484,600 2007-10-31
4411 2007-11-19 213,759,418 964 13.0861 1,633,484,600 2007-10-31
4412 2007-11-16 213,758,454 3,505,166 13.0860 1,633,484,600 2007-10-31
4413 2007-11-15 210,253,288 -1,217,638 12.8715 1,633,484,600 2007-10-31
4414 2007-11-14 211,470,926 -3,776,446 12.9460 1,633,484,600 2007-10-31
4415 2007-11-13 215,247,372 -4,575,000 13.1772 1,633,484,600 2007-10-31
4416 2007-11-12 219,822,372 -1,365,626 13.4573 1,633,484,600 2007-10-31
4417 2007-11-09 221,187,998 -6,909,210 13.5409 1,633,484,600 2007-10-31
4418 2007-11-08 228,097,208 8,803,260 13.9638 1,633,484,600 2007-10-31
4419 2007-11-07 219,293,948 212,000 13.4249 1,633,484,600 2007-10-31
4420 2007-11-06 219,081,948 2,603,099 13.4119 1,633,484,600 2007-10-31
4421 2007-11-05 216,478,849 33,400 13.2526 1,633,484,600 2007-10-31
4422 2007-11-02 216,445,449 -134,716 13.2505 1,633,484,600 2007-10-31
4423 2007-11-01 216,580,165 -3,151,662 13.2588 1,633,484,600 2007-10-31
4424 2007-10-31 219,731,827 8,683,762 13.4517 1,633,484,600 2007-10-31
4425 2007-10-30 211,048,065 -5,178,411 12.9201 1,633,484,600 2007-09-30
4426 2007-10-29 216,226,476 1,798,218 13.2371 1,633,484,600 2007-09-30
4427 2007-10-26 214,428,258 -3,777,453 13.1270 1,633,484,600 2007-09-30
4428 2007-10-25 218,205,711 152,514 13.3583 1,633,484,600 2007-09-30
4429 2007-10-24 218,053,197 4,505,740 13.3490 1,633,484,600 2007-09-30
4430 2007-10-23 213,547,457 -8,318,116 13.0731 1,633,484,600 2007-09-30
4431 2007-10-22 221,865,573 -4,468,704 13.5823 1,633,484,600 2007-09-30
4432 2007-10-18 226,334,277 -11,504,664 13.8559 1,633,484,600 2007-09-30
4433 2007-10-17 237,838,941 6,738,000 14.5602 1,633,484,600 2007-09-30
4434 2007-10-16 231,100,941 -1,334,500 14.1477 1,633,484,600 2007-09-30
4435 2007-10-15 232,435,441 -208,496 14.2294 1,633,484,600 2007-09-30
4436 2007-10-12 232,643,937 -16,218,300 14.2422 1,633,484,600 2007-09-30
4437 2007-10-11 248,862,237 -7,961,558 15.2351 1,633,484,600 2007-09-30
4438 2007-10-10 256,823,795 -7,062,737 15.7224 1,633,484,600 2007-09-30
4439 2007-10-09 263,886,532 347,600 16.1548 1,633,484,600 2007-09-30
4440 2007-10-08 263,538,932 1,522,648 16.1335 1,633,484,600 2007-09-30
4441 2007-10-05 262,016,284 -13,605,969 16.0403 1,633,484,600 2007-09-30
4442 2007-10-04 275,622,253 -2,813,759 16.8733 1,633,484,600 2007-09-30
4443 2007-10-03 278,436,012 -16,034,768 17.0455 1,633,484,600 2007-09-30
4444 2007-10-02 294,470,780 -7,927,057 18.0272 1,633,484,600 2007-09-30
4445 2007-09-28 302,397,837 -630,578 18.5124 1,633,484,600 2007-08-31
4446 2007-09-27 303,028,415 -556,087 18.5510 1,633,484,600 2007-08-31
4447 2007-09-25 303,584,502 -1,771,383 18.5851 1,633,484,600 2007-08-31
4448 2007-09-24 305,355,885 -2,232,962 18.6935 1,633,484,600 2007-08-31
4449 2007-09-21 307,588,847 407,560 18.8302 1,633,484,600 2007-08-31
4450 2007-09-20 307,181,287 -710,500 18.8053 1,633,484,600 2007-08-31
4451 2007-09-19 307,891,787 -2,009,009 18.8488 1,633,484,600 2007-08-31
4452 2007-09-18 309,900,796 -339,281 18.9718 1,633,484,600 2007-08-31
4453 2007-09-17 310,240,077 -5,828,460 18.9925 1,633,484,600 2007-08-31
4454 2007-09-14 316,068,537 -7,457,879 19.3493 1,633,484,600 2007-08-31
4455 2007-09-13 323,526,416 -2,664,776 19.8059 1,633,484,600 2007-08-31
4456 2007-09-12 326,191,192 540,439 19.9690 1,633,484,600 2007-08-31
4457 2007-09-11 325,650,753 -4,756,500 19.9360 1,633,484,600 2007-08-31
4458 2007-09-10 330,407,253 -3,868,291 20.2271 1,633,484,600 2007-08-31
4459 2007-09-07 334,275,544 -502,500 20.4640 1,633,484,600 2007-08-31
4460 2007-09-06 334,778,044 -3,744,000 20.4947 1,633,484,600 2007-08-31
4461 2007-09-05 338,522,044 -4,723,120 20.7239 1,633,484,600 2007-08-31
4462 2007-09-04 343,245,164 1,160,180 21.0131 1,633,484,600 2007-08-31
4463 2007-09-03 342,084,984 -1,545,935 20.9420 1,633,484,600 2007-08-31
4464 2007-08-31 343,630,919 -451,222 21.0367 1,633,484,600 2007-08-31
4465 2007-08-30 344,082,141 -14,307,900 21.0643 1,633,484,600 2007-07-31
4466 2007-08-29 358,390,041 83,560 21.9402 1,633,484,600 2007-07-31
4467 2007-08-28 358,306,481 -2,664,000 21.9351 1,633,484,600 2007-07-31
4468 2007-08-27 360,970,481 -2,913,320 22.0982 1,633,484,600 2007-07-31
4469 2007-08-24 363,883,801 2,700,260 22.2765 1,633,484,600 2007-07-31
4470 2007-08-23 361,183,541 432,731 22.1112 1,633,484,600 2007-07-31
4471 2007-08-22 360,750,810 -4,341,623 22.0847 1,633,484,600 2007-07-31
4472 2007-08-21 365,092,433 4,057,960 22.3505 1,633,484,600 2007-07-31
4473 2007-08-20 361,034,473 -5,666,720 22.1021 1,633,484,600 2007-07-31
4474 2007-08-17 366,701,193 5,639,173 22.4490 1,633,484,600 2007-07-31
4475 2007-08-16 361,062,020 -1,467,960 22.1038 1,633,484,600 2007-07-31
4476 2007-08-15 362,529,980 327,050 22.1937 1,633,484,600 2007-07-31
4477 2007-08-14 362,202,930 -2,076,600 22.1736 1,633,484,600 2007-07-31
4478 2007-08-13 364,279,530 -3,612,635 22.3008 1,633,484,600 2007-07-31
4479 2007-08-10 367,892,165 -3,490,000 22.5219 1,633,484,600 2007-07-31
4480 2007-08-09 371,382,165 -1,825,500 22.7356 1,633,484,600 2007-07-31
4481 2007-08-08 373,207,665 -1,617,231 22.8473 1,633,484,600 2007-07-31
4482 2007-08-07 374,824,896 -2,723,465 22.9463 1,633,484,600 2007-07-31
4483 2007-08-06 377,548,361 -18,912,200 23.1131 1,633,484,600 2007-07-31
4484 2007-08-03 396,460,561 -2,259,012 24.2708 1,633,484,600 2007-07-31
4485 2007-08-02 398,719,573 -3,853,000 24.4091 1,633,484,600 2007-07-31
4486 2007-08-01 402,572,573 3,683,500 24.6450 1,633,484,600 2007-07-31
4487 2007-07-31 398,889,073 -1,300,070 24.4195 1,633,484,600 2007-07-31
4488 2007-07-30 400,189,143 87,780 24.4991 1,633,484,600 2007-06-30
4489 2007-07-27 400,101,363 -1,332,080 24.4937 1,633,484,600 2007-06-30
4490 2007-07-26 401,433,443 1,078,707 24.5753 1,633,484,600 2007-06-30
4491 2007-07-25 400,354,736 -2,991,800 24.5092 1,633,484,600 2007-06-30
4492 2007-07-24 403,346,536 -1,154,800 24.6924 1,633,484,600 2007-06-30
4493 2007-07-23 404,501,336 -4,631,000 24.7631 1,633,484,600 2007-06-30
4494 2007-07-20 409,132,336 -8,974,636 25.0466 1,633,484,600 2007-06-30
4495 2007-07-19 418,106,972 -1,577,920 25.5960 1,633,484,600 2007-06-30
4496 2007-07-18 419,684,892 4,938,142 25.6926 1,633,484,600 2007-06-30
4497 2007-07-17 414,746,750 8,538,000 25.3903 1,633,484,600 2007-06-30
4498 2007-07-16 406,208,750 4,856,277 24.8676 1,633,484,600 2007-06-30
4499 2007-07-13 401,352,473 6,930,031 24.5703 1,633,484,600 2007-06-30
4500 2007-07-12 394,422,442 -520,495 24.1461 1,633,484,600 2007-06-30
4501 2007-07-11 394,942,937 -718,741 24.1779 1,633,484,600 2007-06-30
4502 2007-07-10 395,661,678 -706,763 24.2219 1,633,484,600 2007-06-30
4503 2007-07-09 396,368,441 1,414,000 24.2652 1,633,484,600 2007-06-30
4504 2007-07-06 394,954,441 -9,194,068 24.1786 1,633,484,600 2007-06-30
4505 2007-07-05 404,148,509 3,568,800 24.7415 1,633,484,600 2007-06-30
4506 2007-07-04 400,579,709 -15,716,134 24.5230 1,633,484,600 2007-06-30
4507 2007-07-03 416,295,843 -10,039,572 25.4851 1,633,484,600 2007-06-30
4508 2007-06-29 426,335,415 2,953,500 26.0998 1,633,484,600 2007-05-31
4509 2007-06-28 423,381,915 -7,799,942 25.9189 1,633,484,600 2007-05-31
4510 2007-06-27 431,181,857 21,414,079 26.3964 1,633,484,600 2007-05-31
4511 2007-06-26 409,767,778 25.0855 1,633,484,600 2007-05-31

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