China Communications Construction Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 761,580,150 270,700 17.2363 4,418,476,000 2025-09-30
2 2025-10-09 761,309,450 126,000 17.2301 4,418,476,000 2025-09-30
3 2025-10-08 761,183,450 1,166,937 17.2273 4,418,476,000 2025-09-30
4 2025-10-06 760,016,513 -700,330 17.2009 4,418,476,000 2025-09-30
5 2025-10-03 760,716,843 5,102,791 17.2167 4,418,476,000 2025-09-30
6 2025-10-02 755,614,052 1,559,167 17.1012 4,418,476,000 2025-09-30
7 2025-09-30 754,054,885 540,605 17.0659 4,418,476,000 2025-09-30
8 2025-09-29 753,514,280 -5,159,955 17.0537 4,418,476,000 2025-08-31
9 2025-09-26 758,674,235 -1,259,337 17.1705 4,418,476,000 2025-08-31
10 2025-09-25 759,933,572 2,890,195 17.1990 4,418,476,000 2025-08-31
11 2025-09-24 757,043,377 21,379 17.1336 4,418,476,000 2025-08-31
12 2025-09-23 757,021,998 3,552,000 17.1331 4,418,476,000 2025-08-31
13 2025-09-22 753,469,998 2,557,566 17.0527 4,418,476,000 2025-08-31
14 2025-09-19 750,912,432 1,496,035 16.9948 4,418,476,000 2025-08-31
15 2025-09-18 749,416,397 3,055,777 16.9610 4,418,476,000 2025-08-31
16 2025-09-17 746,360,620 1,632,711 16.8918 4,418,476,000 2025-08-31
17 2025-09-16 744,727,909 3,862,270 16.8549 4,418,476,000 2025-08-31
18 2025-09-15 740,865,639 4,907,426 16.7674 4,418,476,000 2025-08-31
19 2025-09-12 735,958,213 150,660 16.6564 4,418,476,000 2025-08-31
20 2025-09-11 735,807,553 5,345,192 16.6530 4,418,476,000 2025-08-31
21 2025-09-10 730,462,361 2,657,904 16.5320 4,418,476,000 2025-08-31
22 2025-09-09 727,804,457 1,414,000 16.4718 4,418,476,000 2025-08-31
23 2025-09-08 726,390,457 1,902,950 16.4398 4,418,476,000 2025-08-31
24 2025-09-05 724,487,507 184,400 16.3968 4,418,476,000 2025-08-31
25 2025-09-04 724,303,107 12,232,348 16.3926 4,418,476,000 2025-08-31
26 2025-09-03 712,070,759 14,169,243 16.1158 4,418,476,000 2025-08-31
27 2025-09-02 697,901,516 5,314,374 15.7951 4,418,476,000 2025-08-31
28 2025-09-01 692,587,142 5,092,688 15.6748 4,418,476,000 2025-08-31
29 2025-08-29 687,494,454 -2,029,667 15.5595 4,418,476,000 2025-07-31
30 2025-08-28 689,524,121 1,773,591 15.6055 4,418,476,000 2025-07-31
31 2025-08-27 687,750,530 1,164,024 15.5653 4,418,476,000 2025-07-31
32 2025-08-26 686,586,506 53,800 15.5390 4,418,476,000 2025-07-31
33 2025-08-25 686,532,706 -246,372 15.5378 4,418,476,000 2025-07-31
34 2025-08-22 686,779,078 524,647 15.5433 4,418,476,000 2025-07-31
35 2025-08-21 686,254,431 1,019,918 15.5315 4,418,476,000 2025-07-31
36 2025-08-20 685,234,513 816,538 15.5084 4,418,476,000 2025-07-31
37 2025-08-19 684,417,975 -874,930 15.4899 4,418,476,000 2025-07-31
38 2025-08-18 685,292,905 2,441,080 15.5097 4,418,476,000 2025-07-31
39 2025-08-15 682,851,825 -23,018 15.4545 4,418,476,000 2025-07-31
40 2025-08-14 682,874,843 -254,846 15.4550 4,418,476,000 2025-07-31
41 2025-08-13 683,129,689 2,578,798 15.4608 4,418,476,000 2025-07-31
42 2025-08-12 680,550,891 -1,779,835 15.4024 4,418,476,000 2025-07-31
43 2025-08-11 682,330,726 2,184,941 15.4427 4,418,476,000 2025-07-31
44 2025-08-08 680,145,785 -329,615 15.3932 4,418,476,000 2025-07-31
45 2025-08-07 680,475,400 123,000 15.4007 4,418,476,000 2025-07-31
46 2025-08-06 680,352,400 -75,300 15.3979 4,418,476,000 2025-07-31
47 2025-08-05 680,427,700 -1,216,169 15.3996 4,418,476,000 2025-07-31
48 2025-08-04 681,643,869 -869,940 15.4271 4,418,476,000 2025-07-31
49 2025-08-01 682,513,809 -472,640 15.4468 4,418,476,000 2025-07-31
50 2025-07-31 682,986,449 1,004,575 15.4575 4,418,476,000 2025-07-31
51 2025-07-30 681,981,874 1,833,000 15.4348 4,418,476,000 2025-06-30
52 2025-07-29 680,148,874 -922,000 15.3933 4,418,476,000 2025-06-30
53 2025-07-28 681,070,874 -2,003,885 15.4142 4,418,476,000 2025-06-30
54 2025-07-25 683,074,759 1,782,638 15.4595 4,418,476,000 2025-06-30
55 2025-07-24 681,292,121 -9,023,217 15.4192 4,418,476,000 2025-06-30
56 2025-07-23 690,315,338 1,636,890 15.6234 4,418,476,000 2025-06-30
57 2025-07-22 688,678,448 -45,020 15.5863 4,418,476,000 2025-06-30
58 2025-07-21 688,723,468 785,000 15.5874 4,418,476,000 2025-06-30
59 2025-07-18 687,938,468 1,546,811 15.5696 4,418,476,000 2025-06-30
60 2025-07-17 686,391,657 -263,626 15.5346 4,418,476,000 2025-06-30
61 2025-07-16 686,655,283 -902,512 15.5405 4,418,476,000 2025-06-30
62 2025-07-15 687,557,795 2,992,539 15.5610 4,418,476,000 2025-06-30
63 2025-07-14 684,565,256 -1,684,486 15.4932 4,418,476,000 2025-06-30
64 2025-07-11 686,249,742 2,044,484 15.5314 4,418,476,000 2025-06-30
65 2025-07-10 684,205,258 -376,400 15.4851 4,418,476,000 2025-06-30
66 2025-07-09 684,581,658 -944,706 15.4936 4,418,476,000 2025-06-30
67 2025-07-08 685,526,364 -2,812,640 15.5150 4,418,476,000 2025-06-30
68 2025-07-07 688,339,004 823,000 15.5787 4,418,476,000 2025-06-30
69 2025-07-04 687,516,004 454,707 15.5600 4,418,476,000 2025-06-30
70 2025-07-03 687,061,297 1,591,351 15.5497 4,418,476,000 2025-06-30
71 2025-07-02 685,469,946 759,300 15.5137 4,418,476,000 2025-06-30
72 2025-06-30 684,710,646 1,278,120 15.4965 4,418,476,000 2025-06-30
73 2025-06-27 683,432,526 1,014,356 15.4676 4,418,476,000 2025-05-31
74 2025-06-26 682,418,170 -85,462 15.4447 4,418,476,000 2025-05-31
75 2025-06-25 682,503,632 793,792 15.4466 4,418,476,000 2025-05-31
76 2025-06-24 681,709,840 -1,053,244 15.4286 4,418,476,000 2025-05-31
77 2025-06-23 682,763,084 -795,885 15.4525 4,418,476,000 2025-05-31
78 2025-06-20 683,558,969 797,480 15.4705 4,418,476,000 2025-05-31
79 2025-06-19 682,761,489 -2,374,278 15.4524 4,418,476,000 2025-05-31
80 2025-06-18 685,135,767 -3,296,118 15.5062 4,418,476,000 2025-05-31
81 2025-06-17 688,431,885 -746,776 15.5808 4,418,476,000 2025-05-31
82 2025-06-16 689,178,661 -767,000 15.5977 4,418,476,000 2025-05-31
83 2025-06-13 689,945,661 -1,540,801 15.6150 4,418,476,000 2025-05-31
84 2025-06-12 691,486,462 -1,135,933 15.6499 4,418,476,000 2025-05-31
85 2025-06-11 692,622,395 -1,229,375 15.6756 4,418,476,000 2025-05-31
86 2025-06-10 693,851,770 155,762 15.7034 4,418,476,000 2025-05-31
87 2025-06-09 693,696,008 -1,161,981 15.6999 4,418,476,000 2025-05-31
88 2025-06-06 694,857,989 -1,302,507 15.7262 4,418,476,000 2025-05-31
89 2025-06-05 696,160,496 -1,628,000 15.7557 4,418,476,000 2025-05-31
90 2025-06-04 697,788,496 950,625 15.7925 4,418,476,000 2025-05-31
91 2025-06-03 696,837,871 -206,000 15.7710 4,418,476,000 2025-05-31
92 2025-06-02 697,043,871 1,000,145 15.7757 4,418,476,000 2025-05-31
93 2025-05-30 696,043,726 -402,320 15.7530 4,418,476,000 2025-04-30
94 2025-05-29 696,446,046 -51,788 15.7621 4,418,476,000 2025-04-30
95 2025-05-28 696,497,834 1,235,333 15.7633 4,418,476,000 2025-04-30
96 2025-05-27 695,262,501 389,882 15.7353 4,418,476,000 2025-04-30
97 2025-05-26 694,872,619 633,000 15.7265 4,418,476,000 2025-04-30
98 2025-05-23 694,239,619 729,241 15.7122 4,418,476,000 2025-04-30
99 2025-05-22 693,510,378 89,705 15.6957 4,418,476,000 2025-04-30
100 2025-05-21 693,420,673 0 15.6937 4,418,476,000 2025-04-30
101 2025-05-20 693,420,673 -562,582 15.6937 4,418,476,000 2025-04-30
102 2025-05-19 693,983,255 -544,802 15.7064 4,418,476,000 2025-04-30
103 2025-05-16 694,528,057 81,118 15.7187 4,418,476,000 2025-04-30
104 2025-05-15 694,446,939 -310,365 15.7169 4,418,476,000 2025-04-30
105 2025-05-14 694,757,304 252,418 15.7239 4,418,476,000 2025-04-30
106 2025-05-13 694,504,886 -1,146,680 15.7182 4,418,476,000 2025-04-30
107 2025-05-12 695,651,566 9,184,386 15.7442 4,418,476,000 2025-04-30
108 2025-05-09 686,467,180 -1,964,130 15.5363 4,418,476,000 2025-04-30
109 2025-05-08 688,431,310 -1,355,250 15.5807 4,418,476,000 2025-04-30
110 2025-05-07 689,786,560 339,497 15.6114 4,418,476,000 2025-04-30
111 2025-05-06 689,447,063 -3,422,305 15.6037 4,418,476,000 2025-04-30
112 2025-05-02 692,869,368 -1,581,540 15.6812 4,418,476,000 2025-04-30
113 2025-04-30 694,450,908 1,136,000 15.7170 4,418,476,000 2025-04-30
114 2025-04-29 693,314,908 -1,623,590 15.6913 4,418,476,000 2025-03-31
115 2025-04-28 694,938,498 -3,245,686 15.7280 4,418,476,000 2025-03-31
116 2025-04-25 698,184,184 -561,356 15.8015 4,418,476,000 2025-03-31
117 2025-04-24 698,745,540 195,409 15.8142 4,418,476,000 2025-03-31
118 2025-04-23 698,550,131 -427,460 15.8098 4,418,476,000 2025-03-31
119 2025-04-22 698,977,591 -348,580 15.8194 4,418,476,000 2025-03-31
120 2025-04-17 699,326,171 -383,647 15.8273 4,418,476,000 2025-03-31
121 2025-04-16 699,709,818 -1,492,000 15.8360 4,418,476,000 2025-03-31
122 2025-04-15 701,201,818 -1,197,423 15.8698 4,418,476,000 2025-03-31
123 2025-04-14 702,399,241 -3,212,563 15.8969 4,418,476,000 2025-03-31
124 2025-04-11 705,611,804 -2,258,628 15.9696 4,418,476,000 2025-03-31
125 2025-04-10 707,870,432 -675,716 16.0207 4,418,476,000 2025-03-31
126 2025-04-09 708,546,148 -7,388,198 16.0360 4,418,476,000 2025-03-31
127 2025-04-08 715,934,346 -12,234,900 16.2032 4,418,476,000 2025-03-31
128 2025-04-07 728,169,246 -4,548,220 16.4801 4,418,476,000 2025-03-31
129 2025-04-03 732,717,466 7,672,000 16.5830 4,418,476,000 2025-03-31
130 2025-04-02 725,045,466 -86,120 16.4094 4,418,476,000 2025-03-31
131 2025-04-01 725,131,586 679,670 16.4114 4,418,476,000 2025-03-31
132 2025-03-31 724,451,916 -2,230,061 16.3960 4,418,476,000 2025-03-31
133 2025-03-28 726,681,977 -7,170,535 16.4464 4,418,476,000 2025-02-28
134 2025-03-27 733,852,512 -2,089,246 16.6087 4,418,476,000 2025-02-28
135 2025-03-26 735,941,758 -15,037 16.6560 4,418,476,000 2025-02-28
136 2025-03-25 735,956,795 -1,260,295 16.6563 4,418,476,000 2025-02-28
137 2025-03-24 737,217,090 -271,904 16.6849 4,418,476,000 2025-02-28
138 2025-03-21 737,488,994 5,302,971 16.6910 4,418,476,000 2025-02-28
139 2025-03-20 732,186,023 -297,265 16.5710 4,418,476,000 2025-02-28
140 2025-03-19 732,483,288 -2,962,905 16.5777 4,418,476,000 2025-02-28
141 2025-03-18 735,446,193 -19,255,169 16.6448 4,418,476,000 2025-02-28
142 2025-03-17 754,701,362 -4,185,725 17.0806 4,418,476,000 2025-02-28
143 2025-03-14 758,887,087 240,402 17.1753 4,418,476,000 2025-02-28
144 2025-03-13 758,646,685 -2,836,834 17.1699 4,418,476,000 2025-02-28
145 2025-03-12 761,483,519 662,235 17.2341 4,418,476,000 2025-02-28
146 2025-03-11 760,821,284 6,386,080 17.2191 4,418,476,000 2025-02-28
147 2025-03-10 754,435,204 6,477,881 17.0746 4,418,476,000 2025-02-28
148 2025-03-07 747,957,323 3,046,050 16.9279 4,418,476,000 2025-02-28
149 2025-03-06 744,911,273 -1,291,000 16.8590 4,418,476,000 2025-02-28
150 2025-03-05 746,202,273 -4,138,384 16.8882 4,418,476,000 2025-02-28
151 2025-03-04 750,340,657 -2,882,296 16.9819 4,418,476,000 2025-02-28
152 2025-03-03 753,222,953 -1,498,000 17.0471 4,418,476,000 2025-02-28
153 2025-02-28 754,720,953 -1,316,480 17.0810 4,418,476,000 2025-02-28
154 2025-02-27 756,037,433 6,427,250 17.1108 4,418,476,000 2025-01-31
155 2025-02-26 749,610,183 4,188,686 16.9654 4,418,476,000 2025-01-31
156 2025-02-25 745,421,497 448,000 16.8706 4,418,476,000 2025-01-31
157 2025-02-24 744,973,497 2,638,680 16.8604 4,418,476,000 2025-01-31
158 2025-02-21 742,334,817 4,763,640 16.8007 4,418,476,000 2025-01-31
159 2025-02-20 737,571,177 -4,788,727 16.6929 4,418,476,000 2025-01-31
160 2025-02-19 742,359,904 6,184,876 16.8013 4,418,476,000 2025-01-31
161 2025-02-18 736,175,028 -2,640,397 16.6613 4,418,476,000 2025-01-31
162 2025-02-17 738,815,425 2,553,504 16.7210 4,418,476,000 2025-01-31
163 2025-02-14 736,261,921 -833,105 16.6633 4,418,476,000 2025-01-31
164 2025-02-13 737,095,026 -1,096,687 16.6821 4,418,476,000 2025-01-31
165 2025-02-12 738,191,713 1,810,003 16.7069 4,418,476,000 2025-01-31
166 2025-02-11 736,381,710 1,275,080 16.6660 4,418,476,000 2025-01-31
167 2025-02-10 735,106,630 -37,655 16.6371 4,418,476,000 2025-01-31
168 2025-02-07 735,144,285 1,813,000 16.6380 4,418,476,000 2025-01-31
169 2025-02-06 733,331,285 -1,307,688 16.5969 4,418,476,000 2025-01-31
170 2025-02-05 734,638,973 -1,360,788 16.6265 4,418,476,000 2025-01-31
171 2025-02-04 735,999,761 7,420,800 16.6573 4,418,476,000 2025-01-31
172 2025-02-03 728,578,961 -909,880 16.4894 4,418,476,000 2025-01-31
173 2025-01-28 729,488,841 8,000 16.5100 4,418,476,000 2024-12-31
174 2025-01-27 729,480,841 -1,916,700 16.5098 4,418,476,000 2024-12-31
175 2025-01-24 731,397,541 -141,708 16.5532 4,418,476,000 2024-12-31
176 2025-01-23 731,539,249 3,492,000 16.5564 4,418,476,000 2024-12-31
177 2025-01-22 728,047,249 -596,740 16.4773 4,418,476,000 2024-12-31
178 2025-01-21 728,643,989 -1,184,748 16.4908 4,418,476,000 2024-12-31
179 2025-01-20 729,828,737 -1,820,606 16.5177 4,418,476,000 2024-12-31
180 2025-01-17 731,649,343 -132,283 16.5589 4,418,476,000 2024-12-31
181 2025-01-16 731,781,626 -2,807,290 16.5619 4,418,476,000 2024-12-31
182 2025-01-15 734,588,916 2,104,533 16.6254 4,418,476,000 2024-12-31
183 2025-01-14 732,484,383 875,440 16.5778 4,418,476,000 2024-12-31
184 2025-01-13 731,608,943 1,467,153 16.5579 4,418,476,000 2024-12-31
185 2025-01-10 730,141,790 790,385 16.5247 4,418,476,000 2024-12-31
186 2025-01-09 729,351,405 1,655,711 16.5069 4,418,476,000 2024-12-31
187 2025-01-08 727,695,694 2,406,178 16.4694 4,418,476,000 2024-12-31
188 2025-01-07 725,289,516 -65,381 16.4149 4,418,476,000 2024-12-31
189 2025-01-06 725,354,897 -58,752 16.4164 4,418,476,000 2024-12-31
190 2025-01-03 725,413,649 -3,438,000 16.4177 4,418,476,000 2024-12-31
191 2025-01-02 728,851,649 10,449,628 16.4955 4,418,476,000 2024-12-31
192 2024-12-31 718,402,021 2,000 16.2590 4,418,476,000 2024-12-31
193 2024-12-30 718,400,021 -6,163,087 16.2590 4,418,476,000 2024-11-30
194 2024-12-27 724,563,108 -2,586,643 16.3985 4,418,476,000 2024-11-30
195 2024-12-24 727,149,751 0 16.4570 4,418,476,000 2024-11-30
196 2024-12-23 727,149,751 -4,002,660 16.4570 4,418,476,000 2024-11-30
197 2024-12-20 731,152,411 -4,463,072 16.5476 4,418,476,000 2024-11-30
198 2024-12-19 735,615,483 3,894,920 16.6486 4,418,476,000 2024-11-30
199 2024-12-18 731,720,563 -1,519,000 16.5605 4,418,476,000 2024-11-30
200 2024-12-17 733,239,563 -9,563,942 16.5949 4,418,476,000 2024-11-30
201 2024-12-16 742,803,505 -34,438 16.8113 4,418,476,000 2024-11-30
202 2024-12-13 742,837,943 408,432 16.8121 4,418,476,000 2024-11-30
203 2024-12-12 742,429,511 -1,066,802 16.8028 4,418,476,000 2024-11-30
204 2024-12-11 743,496,313 -648,106 16.8270 4,418,476,000 2024-11-30
205 2024-12-10 744,144,419 29,214 16.8417 4,418,476,000 2024-11-30
206 2024-12-09 744,115,205 809,000 16.8410 4,418,476,000 2024-11-30
207 2024-12-06 743,306,205 -1,621,740 16.8227 4,418,476,000 2024-11-30
208 2024-12-05 744,927,945 952,474 16.8594 4,418,476,000 2024-11-30
209 2024-12-04 743,975,471 -872,000 16.8378 4,418,476,000 2024-11-30
210 2024-12-03 744,847,471 -680,511 16.8576 4,418,476,000 2024-11-30
211 2024-12-02 745,527,982 134,570 16.8730 4,418,476,000 2024-11-30
212 2024-11-29 745,393,412 119,000 16.8699 4,418,476,000 2024-10-31
213 2024-11-28 745,274,412 670,470 16.8672 4,418,476,000 2024-10-31
214 2024-11-27 744,603,942 739,480 16.8521 4,418,476,000 2024-10-31
215 2024-11-26 743,864,462 875,744 16.8353 4,418,476,000 2024-10-31
216 2024-11-25 742,988,718 -364,814 16.8155 4,418,476,000 2024-10-31
217 2024-11-22 743,353,532 -971,386 16.8238 4,418,476,000 2024-10-31
218 2024-11-21 744,324,918 291,055 16.8457 4,418,476,000 2024-10-31
219 2024-11-20 744,033,863 1,503,383 16.8392 4,418,476,000 2024-10-31
220 2024-11-19 742,530,480 9,228,938 16.8051 4,418,476,000 2024-10-31
221 2024-11-18 733,301,542 -136,432 16.5963 4,418,476,000 2024-10-31
222 2024-11-15 733,437,974 -1,737,252 16.5993 4,418,476,000 2024-10-31
223 2024-11-14 735,175,226 -503,305 16.6387 4,418,476,000 2024-10-31
224 2024-11-13 735,678,531 -1,125,172 16.6501 4,418,476,000 2024-10-31
225 2024-11-12 736,803,703 -444,274 16.6755 4,418,476,000 2024-10-31
226 2024-11-11 737,247,977 1,742,849 16.6856 4,418,476,000 2024-10-31
227 2024-11-08 735,505,128 -1,003,240 16.6461 4,418,476,000 2024-10-31
228 2024-11-07 736,508,368 1,721,688 16.6688 4,418,476,000 2024-10-31
229 2024-11-06 734,786,680 -789,900 16.6299 4,418,476,000 2024-10-31
230 2024-11-05 735,576,580 -4,442,269 16.6477 4,418,476,000 2024-10-31
231 2024-11-04 740,018,849 -688,300 16.7483 4,418,476,000 2024-10-31
232 2024-11-01 740,707,149 -14,046,295 16.7639 4,418,476,000 2024-10-31
233 2024-10-31 754,753,444 -1,489,764 17.0818 4,418,476,000 2024-10-31
234 2024-10-30 756,243,208 -1,692,520 17.1155 4,418,476,000 2024-09-30
235 2024-10-29 757,935,728 3,656,771 17.1538 4,418,476,000 2024-09-30
236 2024-10-28 754,278,957 -1,807,620 17.0710 4,418,476,000 2024-09-30
237 2024-10-25 756,086,577 -1,206,810 17.1119 4,418,476,000 2024-09-30
238 2024-10-24 757,293,387 -531,019 17.1392 4,418,476,000 2024-09-30
239 2024-10-23 757,824,406 -1,945,973 17.1513 4,418,476,000 2024-09-30
240 2024-10-22 759,770,379 -4,470,190 17.1953 4,418,476,000 2024-09-30
241 2024-10-21 764,240,569 -5,542,959 17.2965 4,418,476,000 2024-09-30
242 2024-10-18 769,783,528 -6,451,555 17.4219 4,418,476,000 2024-09-30
243 2024-10-17 776,235,083 -9,464,000 17.5679 4,418,476,000 2024-09-30
244 2024-10-16 785,699,083 -16,923,947 17.7821 4,418,476,000 2024-09-30
245 2024-10-15 802,623,030 -27,727,464 18.1652 4,418,476,000 2024-09-30
246 2024-10-14 830,350,494 -3,539,484 18.7927 4,418,476,000 2024-09-30
247 2024-10-10 833,889,978 -15,290,765 18.8728 4,418,476,000 2024-09-30
248 2024-10-09 849,180,743 -13,561,308 19.2189 4,418,476,000 2024-09-30
249 2024-10-08 862,742,051 14,814,248 19.5258 4,418,476,000 2024-09-30
250 2024-10-07 847,927,803 6,541,276 19.1905 4,418,476,000 2024-09-30
251 2024-10-04 841,386,527 9,240,112 19.0425 4,418,476,000 2024-09-30
252 2024-10-03 832,146,415 -6,505,287 18.8333 4,418,476,000 2024-09-30
253 2024-10-02 838,651,702 -11,717,547 18.9806 4,418,476,000 2024-09-30
254 2024-09-30 850,369,249 -8,820,635 19.2458 4,418,476,000 2024-09-30
255 2024-09-27 859,189,884 -645,409 19.4454 4,418,476,000 2024-08-31
256 2024-09-26 859,835,293 3,550,766 19.4600 4,418,476,000 2024-08-31
257 2024-09-25 856,284,527 781,686 19.3796 4,418,476,000 2024-08-31
258 2024-09-24 855,502,841 3,100,370 19.3619 4,418,476,000 2024-08-31
259 2024-09-23 852,402,471 447,160 19.2918 4,418,476,000 2024-08-31
260 2024-09-20 851,955,311 216,270 19.2817 4,418,476,000 2024-08-31
261 2024-09-19 851,739,041 2,076,106 19.2768 4,418,476,000 2024-08-31
262 2024-09-17 849,662,935 2,213,596 19.2298 4,418,476,000 2024-08-31
263 2024-09-16 847,449,339 2,395,000 19.1797 4,418,476,000 2024-08-31
264 2024-09-13 845,054,339 2,756,949 19.1255 4,418,476,000 2024-08-31
265 2024-09-12 842,297,390 9,295,749 19.0631 4,418,476,000 2024-08-31
266 2024-09-11 833,001,641 14,588,286 18.8527 4,418,476,000 2024-08-31
267 2024-09-10 818,413,355 1,673,901 18.5225 4,418,476,000 2024-08-31
268 2024-09-09 816,739,454 2,088,366 18.4846 4,418,476,000 2024-08-31
269 2024-09-05 814,651,088 5,204,928 18.4374 4,418,476,000 2024-08-31
270 2024-09-04 809,446,160 8,726,167 18.3196 4,418,476,000 2024-08-31
271 2024-09-03 800,719,993 -1,362,166 18.1221 4,418,476,000 2024-08-31
272 2024-09-02 802,082,159 1,261,000 18.1529 4,418,476,000 2024-08-31
273 2024-08-30 800,821,159 -1,227,880 18.1244 4,418,476,000 2024-07-31
274 2024-08-29 802,049,039 1,724,283 18.1522 4,418,476,000 2024-07-31
275 2024-08-28 800,324,756 -2,478,400 18.1131 4,418,476,000 2024-07-31
276 2024-08-27 802,803,156 -963,853 18.1692 4,418,476,000 2024-07-31
277 2024-08-26 803,767,009 -832,526 18.1910 4,418,476,000 2024-07-31
278 2024-08-23 804,599,535 -1,354,828 18.2099 4,418,476,000 2024-07-31
279 2024-08-22 805,954,363 -632,119 18.2406 4,418,476,000 2024-07-31
280 2024-08-21 806,586,482 -1,295,865 18.2549 4,418,476,000 2024-07-31
281 2024-08-20 807,882,347 -2,914,584 18.2842 4,418,476,000 2024-07-31
282 2024-08-19 810,796,931 -1,562,000 18.3501 4,418,476,000 2024-07-31
283 2024-08-16 812,358,931 -1,808,643 18.3855 4,418,476,000 2024-07-31
284 2024-08-15 814,167,574 -2,846,771 18.4264 4,418,476,000 2024-07-31
285 2024-08-14 817,014,345 -1,277,200 18.4909 4,418,476,000 2024-07-31
286 2024-08-13 818,291,545 -1,087,330 18.5198 4,418,476,000 2024-07-31
287 2024-08-12 819,378,875 -283,413 18.5444 4,418,476,000 2024-07-31
288 2024-08-09 819,662,288 2,759,000 18.5508 4,418,476,000 2024-07-31
289 2024-08-08 816,903,288 -1,177,709 18.4883 4,418,476,000 2024-07-31
290 2024-08-07 818,080,997 -3,206,140 18.5150 4,418,476,000 2024-07-31
291 2024-08-06 821,287,137 -6,476,214 18.5876 4,418,476,000 2024-07-31
292 2024-08-05 827,763,351 77,167 18.7341 4,418,476,000 2024-07-31
293 2024-08-02 827,686,184 -1,052,047 18.7324 4,418,476,000 2024-07-31
294 2024-08-01 828,738,231 573,335 18.7562 4,418,476,000 2024-07-31
295 2024-07-31 828,164,896 1,107,500 18.7432 4,418,476,000 2024-07-31
296 2024-07-30 827,057,396 -209,690 18.7182 4,418,476,000 2024-06-30
297 2024-07-29 827,267,086 -611,802 18.7229 4,418,476,000 2024-06-30
298 2024-07-26 827,878,888 3,382,898 18.7368 4,418,476,000 2024-06-30
299 2024-07-25 824,495,990 1,758,800 18.6602 4,418,476,000 2024-06-30
300 2024-07-24 822,737,190 610,000 18.6204 4,418,476,000 2024-06-30
301 2024-07-23 822,127,190 -541,600 18.6066 4,418,476,000 2024-06-30
302 2024-07-22 822,668,790 -38,610 18.6188 4,418,476,000 2024-06-30
303 2024-07-19 822,707,400 -22,967 18.6197 4,418,476,000 2024-06-30
304 2024-07-18 822,730,367 2,610,000 18.6202 4,418,476,000 2024-06-30
305 2024-07-17 820,120,367 724,745 18.5612 4,418,476,000 2024-06-30
306 2024-07-16 819,395,622 -1,414,380 18.5448 4,418,476,000 2024-06-30
307 2024-07-15 820,810,002 6,959,846 18.5768 4,418,476,000 2024-06-30
308 2024-07-12 813,850,156 11,940,803 18.4193 4,418,476,000 2024-06-30
309 2024-07-11 801,909,353 9,532,000 18.1490 4,418,476,000 2024-06-30
310 2024-07-10 792,377,353 3,431,925 17.9333 4,418,476,000 2024-06-30
311 2024-07-09 788,945,428 -1,635,780 17.8556 4,418,476,000 2024-06-30
312 2024-07-08 790,581,208 986,476 17.8926 4,418,476,000 2024-06-30
313 2024-07-05 789,594,732 7,925,033 17.8703 4,418,476,000 2024-06-30
314 2024-07-04 781,669,699 570,889 17.6909 4,418,476,000 2024-06-30
315 2024-07-03 781,098,810 -7,819,000 17.6780 4,418,476,000 2024-06-30
316 2024-07-02 788,917,810 -1,278,000 17.8550 4,418,476,000 2024-06-30
317 2024-06-28 790,195,810 241,130 17.8839 4,418,476,000 2024-05-31
318 2024-06-27 789,954,680 854,190 17.8784 4,418,476,000 2024-05-31
319 2024-06-26 789,100,490 714,144 17.8591 4,418,476,000 2024-05-31
320 2024-06-25 788,386,346 -2,684,000 17.8429 4,418,476,000 2024-05-31
321 2024-06-24 791,070,346 2,302,809 17.9037 4,418,476,000 2024-05-31
322 2024-06-21 788,767,537 -813,047 17.8516 4,418,476,000 2024-05-31
323 2024-06-20 789,580,584 -1,939,435 17.8700 4,418,476,000 2024-05-31
324 2024-06-19 791,520,019 -1,802,495 17.9139 4,418,476,000 2024-05-31
325 2024-06-18 793,322,514 -1,756,277 17.9547 4,418,476,000 2024-05-31
326 2024-06-17 795,078,791 -2,230,219 17.9944 4,418,476,000 2024-05-31
327 2024-06-14 797,309,010 -5,823,168 18.0449 4,418,476,000 2024-05-31
328 2024-06-13 803,132,178 -7,366,393 18.1767 4,418,476,000 2024-05-31
329 2024-06-12 810,498,571 935,194 18.3434 4,418,476,000 2024-05-31
330 2024-06-11 809,563,377 6,280,670 18.3222 4,418,476,000 2024-05-31
331 2024-06-07 803,282,707 -3,997,875 18.1801 4,418,476,000 2024-05-31
332 2024-06-06 807,280,582 -55,580 18.2706 4,418,476,000 2024-05-31
333 2024-06-05 807,336,162 1,282,000 18.2718 4,418,476,000 2024-05-31
334 2024-06-04 806,054,162 -445,608 18.2428 4,418,476,000 2024-05-31
335 2024-06-03 806,499,770 -446,000 18.2529 4,418,476,000 2024-05-31
336 2024-05-31 806,945,770 1,245,022 18.2630 4,418,476,000 2024-05-31
337 2024-05-30 805,700,748 2,004,000 18.2348 4,418,476,000 2024-04-30
338 2024-05-29 803,696,748 7,553,000 18.1895 4,418,476,000 2024-04-30
339 2024-05-28 796,143,748 1,394,630 18.0185 4,418,476,000 2024-04-30
340 2024-05-27 794,749,118 529,950 17.9870 4,418,476,000 2024-04-30
341 2024-05-24 794,219,168 2,209,028 17.9750 4,418,476,000 2024-04-30
342 2024-05-23 792,010,140 2,899,332 17.9250 4,418,476,000 2024-04-30
343 2024-05-22 789,110,808 -1,534,352 17.8593 4,418,476,000 2024-04-30
344 2024-05-21 790,645,160 2,010,989 17.8941 4,418,476,000 2024-04-30
345 2024-05-20 788,634,171 5,222,278 17.8486 4,418,476,000 2024-04-30
346 2024-05-17 783,411,893 -1,961,515 17.7304 4,418,476,000 2024-04-30
347 2024-05-16 785,373,408 -3,700,333 17.7748 4,418,476,000 2024-04-30
348 2024-05-14 789,073,741 -3,858,653 17.8585 4,418,476,000 2024-04-30
349 2024-05-13 792,932,394 -896,430 17.9458 4,418,476,000 2024-04-30
350 2024-05-10 793,828,824 -2,656,694 17.9661 4,418,476,000 2024-04-30
351 2024-05-09 796,485,518 1,373,900 18.0262 4,418,476,000 2024-04-30
352 2024-05-08 795,111,618 4,651,834 17.9952 4,418,476,000 2024-04-30
353 2024-05-07 790,459,784 -722,000 17.8899 4,418,476,000 2024-04-30
354 2024-05-06 791,181,784 1,206,750 17.9062 4,418,476,000 2024-04-30
355 2024-05-03 789,975,034 -3,127,077 17.8789 4,418,476,000 2024-04-30
356 2024-05-02 793,102,111 -1,662,460 17.9497 4,418,476,000 2024-04-30
357 2024-04-30 794,764,571 2,111,303 17.9873 4,418,476,000 2024-04-30
358 2024-04-29 792,653,268 -200,360 17.9395 4,418,476,000 2024-03-31
359 2024-04-26 792,853,628 -168,040 17.9441 4,418,476,000 2024-03-31
360 2024-04-25 793,021,668 -2,125,000 17.9479 4,418,476,000 2024-03-31
361 2024-04-24 795,146,668 8,897,430 17.9959 4,418,476,000 2024-03-31
362 2024-04-23 786,249,238 568,000 17.7946 4,418,476,000 2024-03-31
363 2024-04-22 785,681,238 594,900 17.7817 4,418,476,000 2024-03-31
364 2024-04-19 785,086,338 -283,900 17.7683 4,418,476,000 2024-03-31
365 2024-04-18 785,370,238 -2,764,029 17.7747 4,418,476,000 2024-03-31
366 2024-04-17 788,134,267 2,341,399 17.8372 4,418,476,000 2024-03-31
367 2024-04-16 785,792,868 203,040 17.7843 4,418,476,000 2024-03-31
368 2024-04-15 785,589,828 432,855 17.7797 4,418,476,000 2024-03-31
369 2024-04-12 785,156,973 -52,975 17.7699 4,418,476,000 2024-03-31
370 2024-04-11 785,209,948 464,540 17.7711 4,418,476,000 2024-03-31
371 2024-04-10 784,745,408 1,367,306 17.7605 4,418,476,000 2024-03-31
372 2024-04-09 783,378,102 -980,000 17.7296 4,418,476,000 2024-03-31
373 2024-04-08 784,358,102 -302,988 17.7518 4,418,476,000 2024-03-31
374 2024-04-05 784,661,090 2,774,363 17.7586 4,418,476,000 2024-03-31
375 2024-04-03 781,886,727 160,643 17.6958 4,418,476,000 2024-03-31
376 2024-04-02 781,726,084 -191,300 17.6922 4,418,476,000 2024-03-31
377 2024-03-28 781,917,384 -1,045,675 17.6965 4,418,476,000 2024-02-29
378 2024-03-27 782,963,059 -528,936 17.7202 4,418,476,000 2024-02-29
379 2024-03-26 783,491,995 -2,655,000 17.7322 4,418,476,000 2024-02-29
380 2024-03-25 786,146,995 61,000 17.7923 4,418,476,000 2024-02-29
381 2024-03-22 786,085,995 135,000 17.7909 4,418,476,000 2024-02-29
382 2024-03-21 785,950,995 772,100 17.7878 4,418,476,000 2024-02-29
383 2024-03-20 785,178,895 1,406,800 17.7704 4,418,476,000 2024-02-29
384 2024-03-19 783,772,095 -766,000 17.7385 4,418,476,000 2024-02-29
385 2024-03-18 784,538,095 1,702,000 17.7559 4,418,476,000 2024-02-29
386 2024-03-15 782,836,095 703,116 17.7173 4,418,476,000 2024-02-29
387 2024-03-14 782,132,979 -221,693 17.7014 4,418,476,000 2024-02-29
388 2024-03-13 782,354,672 -120,447 17.7064 4,418,476,000 2024-02-29
389 2024-03-12 782,475,119 539,947 17.7092 4,418,476,000 2024-02-29
390 2024-03-11 781,935,172 4,122,400 17.6969 4,418,476,000 2024-02-29
391 2024-03-08 777,812,772 969,470 17.6036 4,418,476,000 2024-02-29
392 2024-03-07 776,843,302 -974,690 17.5817 4,418,476,000 2024-02-29
393 2024-03-06 777,817,992 -551,000 17.6038 4,418,476,000 2024-02-29
394 2024-03-05 778,368,992 -1,434,000 17.6162 4,418,476,000 2024-02-29
395 2024-03-04 779,802,992 298,000 17.6487 4,418,476,000 2024-02-29
396 2024-03-01 779,504,992 -1,312,940 17.6419 4,418,476,000 2024-02-29
397 2024-02-29 780,817,932 1,467,282 17.6717 4,418,476,000 2024-02-29
398 2024-02-28 779,350,650 77,000 17.6384 4,418,476,000 2024-01-31
399 2024-02-27 779,273,650 -4,339,900 17.6367 4,418,476,000 2024-01-31
400 2024-02-26 783,613,550 -78,602 17.7349 4,418,476,000 2024-01-31
401 2024-02-23 783,692,152 -269,000 17.7367 4,418,476,000 2024-01-31
402 2024-02-22 783,961,152 1,372,025 17.7428 4,418,476,000 2024-01-31
403 2024-02-21 782,589,127 2,084,990 17.7117 4,418,476,000 2024-01-31
404 2024-02-20 780,504,137 1,124,005 17.6646 4,418,476,000 2024-01-31
405 2024-02-19 779,380,132 880,599 17.6391 4,418,476,000 2024-01-31
406 2024-02-16 778,499,533 493,629 17.6192 4,418,476,000 2024-01-31
407 2024-02-15 778,005,904 -2,455,549 17.6080 4,418,476,000 2024-01-31
408 2024-02-14 780,461,453 736,650 17.6636 4,418,476,000 2024-01-31
409 2024-02-09 779,724,803 0 17.6469 4,418,476,000 2024-01-31
410 2024-02-08 779,724,803 2,966,666 17.6469 4,418,476,000 2024-01-31
411 2024-02-07 776,758,137 2,655,910 17.5798 4,418,476,000 2024-01-31
412 2024-02-06 774,102,227 -2,242,670 17.5197 4,418,476,000 2024-01-31
413 2024-02-05 776,344,897 2,854,804 17.5704 4,418,476,000 2024-01-31
414 2024-02-02 773,490,093 2,502,000 17.5058 4,418,476,000 2024-01-31
415 2024-02-01 770,988,093 918,400 17.4492 4,418,476,000 2024-01-31
416 2024-01-31 770,069,693 2,491,513 17.4284 4,418,476,000 2024-01-31
417 2024-01-30 767,578,180 -1,233,148 17.3720 4,418,476,000 2023-12-31
418 2024-01-29 768,811,328 -9,741 17.3999 4,418,476,000 2023-12-31
419 2024-01-26 768,821,069 1,156,000 17.4001 4,418,476,000 2023-12-31
420 2024-01-25 767,665,069 2,202,000 17.3740 4,418,476,000 2023-12-31
421 2024-01-24 765,463,069 -2,626,000 17.3241 4,418,476,000 2023-12-31
422 2024-01-23 768,089,069 -366,000 17.3836 4,418,476,000 2023-12-31
423 2024-01-22 768,455,069 227,926 17.3919 4,418,476,000 2023-12-31
424 2024-01-19 768,227,143 -1,196,000 17.3867 4,418,476,000 2023-12-31
425 2024-01-18 769,423,143 -1,188,969 17.4138 4,418,476,000 2023-12-31
426 2024-01-17 770,612,112 -1,605,958 17.4407 4,418,476,000 2023-12-31
427 2024-01-16 772,218,070 683,000 17.4770 4,418,476,000 2023-12-31
428 2024-01-15 771,535,070 -811,595 17.4616 4,418,476,000 2023-12-31
429 2024-01-12 772,346,665 889,742 17.4799 4,418,476,000 2023-12-31
430 2024-01-11 771,456,923 -394,682 17.4598 4,418,476,000 2023-12-31
431 2024-01-10 771,851,605 506,000 17.4687 4,418,476,000 2023-12-31
432 2024-01-09 771,345,605 2,433,595 17.4573 4,418,476,000 2023-12-31
433 2024-01-08 768,912,010 -330,860 17.4022 4,418,476,000 2023-12-31
434 2024-01-05 769,242,870 -37,322 17.4097 4,418,476,000 2023-12-31
435 2024-01-04 769,280,192 -142,000 17.4105 4,418,476,000 2023-12-31
436 2024-01-03 769,422,192 -3,485,000 17.4137 4,418,476,000 2023-12-31
437 2024-01-02 772,907,192 571,628 17.4926 4,418,476,000 2023-12-31
438 2023-12-29 772,335,564 2,102,000 17.4797 4,418,476,000 2023-11-30
439 2023-12-28 770,233,564 230,984 17.4321 4,418,476,000 2023-11-30
440 2023-12-27 770,002,580 -753,840 17.4269 4,418,476,000 2023-11-30
441 2023-12-22 770,756,420 -89,000 17.4439 4,418,476,000 2023-11-30
442 2023-12-21 770,845,420 745,000 17.4460 4,418,476,000 2023-11-30
443 2023-12-20 770,100,420 112,820 17.4291 4,418,476,000 2023-11-30
444 2023-12-19 769,987,600 508,000 17.4265 4,418,476,000 2023-11-30
445 2023-12-18 769,479,600 -414,599 17.4150 4,418,476,000 2023-11-30
446 2023-12-15 769,894,199 368,848 17.4244 4,418,476,000 2023-11-30
447 2023-12-14 769,525,351 -525,051 17.4161 4,418,476,000 2023-11-30
448 2023-12-13 770,050,402 -1,987,044 17.4280 4,418,476,000 2023-11-30
449 2023-12-12 772,037,446 360,992 17.4729 4,418,476,000 2023-11-30
450 2023-12-11 771,676,454 -1,212,750 17.4648 4,418,476,000 2023-11-30
451 2023-12-08 772,889,204 -167,000 17.4922 4,418,476,000 2023-11-30
452 2023-12-07 773,056,204 -451,000 17.4960 4,418,476,000 2023-11-30
453 2023-12-06 773,507,204 -1,321,000 17.5062 4,418,476,000 2023-11-30
454 2023-12-05 774,828,204 -2,376,226 17.5361 4,418,476,000 2023-11-30
455 2023-12-04 777,204,430 393,000 17.5899 4,418,476,000 2023-11-30
456 2023-12-01 776,811,430 -2,421,000 17.5810 4,418,476,000 2023-11-30
457 2023-11-30 779,232,430 -1,661,000 17.6358 4,418,476,000 2023-11-30
458 2023-11-29 780,893,430 -489,000 17.6734 4,418,476,000 2023-10-31
459 2023-11-28 781,382,430 269,870 17.6844 4,418,476,000 2023-10-31
460 2023-11-27 781,112,560 -78,429 17.6783 4,418,476,000 2023-10-31
461 2023-11-24 781,190,989 69,600 17.6801 4,418,476,000 2023-10-31
462 2023-11-23 781,121,389 -1,281,750 17.6785 4,418,476,000 2023-10-31
463 2023-11-22 782,403,139 657,780 17.7075 4,418,476,000 2023-10-31
464 2023-11-21 781,745,359 547,000 17.6926 4,418,476,000 2023-10-31
465 2023-11-20 781,198,359 2,444,396 17.6803 4,418,476,000 2023-10-31
466 2023-11-17 778,753,963 3,234,727 17.6249 4,418,476,000 2023-10-31
467 2023-11-16 775,519,236 104,720 17.5517 4,418,476,000 2023-10-31
468 2023-11-15 775,414,516 1,190,869 17.5494 4,418,476,000 2023-10-31
469 2023-11-14 774,223,647 -136,761 17.5224 4,418,476,000 2023-10-31
470 2023-11-13 774,360,408 -538,000 17.5255 4,418,476,000 2023-10-31
471 2023-11-10 774,898,408 902,439 17.5377 4,418,476,000 2023-10-31
472 2023-11-09 773,995,969 -185,320 17.5173 4,418,476,000 2023-10-31
473 2023-11-08 774,181,289 1,774,440 17.5215 4,418,476,000 2023-10-31
474 2023-11-07 772,406,849 1,485,000 17.4813 4,418,476,000 2023-10-31
475 2023-11-06 770,921,849 26,306 17.4477 4,418,476,000 2023-10-31
476 2023-11-03 770,895,543 138,000 17.4471 4,418,476,000 2023-10-31
477 2023-11-02 770,757,543 161,000 17.4440 4,418,476,000 2023-10-31
478 2023-11-01 770,596,543 -707,040 17.4403 4,418,476,000 2023-10-31
479 2023-10-31 771,303,583 844,100 17.4563 4,418,476,000 2023-10-31
480 2023-10-30 770,459,483 481,000 17.4372 4,418,476,000 2023-09-30
481 2023-10-27 769,978,483 4,202,068 17.4263 4,418,476,000 2023-09-30
482 2023-10-26 765,776,415 1,621,778 17.3312 4,418,476,000 2023-09-30
483 2023-10-25 764,154,637 2,103,460 17.2945 4,418,476,000 2023-09-30
484 2023-10-24 762,051,177 3,004,500 17.2469 4,418,476,000 2023-09-30
485 2023-10-20 759,046,677 -526,452 17.1789 4,418,476,000 2023-09-30
486 2023-10-19 759,573,129 1,654,600 17.1908 4,418,476,000 2023-09-30
487 2023-10-18 757,918,529 -158,000 17.1534 4,418,476,000 2023-09-30
488 2023-10-17 758,076,529 336,709 17.1570 4,418,476,000 2023-09-30
489 2023-10-16 757,739,820 374,887 17.1493 4,418,476,000 2023-09-30
490 2023-10-13 757,364,933 2,851,647 17.1409 4,418,476,000 2023-09-30
491 2023-10-12 754,513,286 438,717 17.0763 4,418,476,000 2023-09-30
492 2023-10-11 754,074,569 -560,000 17.0664 4,418,476,000 2023-09-30
493 2023-10-10 754,634,569 -166,499 17.0791 4,418,476,000 2023-09-30
494 2023-10-09 754,801,068 -18,200 17.0828 4,418,476,000 2023-09-30
495 2023-10-06 754,819,268 -236,000 17.0832 4,418,476,000 2023-09-30
496 2023-10-05 755,055,268 -564,000 17.0886 4,418,476,000 2023-09-30
497 2023-10-04 755,619,268 -91,000 17.1014 4,418,476,000 2023-09-30
498 2023-10-03 755,710,268 -3,974,000 17.1034 4,418,476,000 2023-09-30
499 2023-09-29 759,684,268 325,600 17.1934 4,418,476,000 2023-08-31
500 2023-09-28 759,358,668 -86,330 17.1860 4,418,476,000 2023-08-31
501 2023-09-27 759,444,998 -1,474,388 17.1879 4,418,476,000 2023-08-31
502 2023-09-26 760,919,386 140,378 17.2213 4,418,476,000 2023-08-31
503 2023-09-25 760,779,008 1,464,787 17.2181 4,418,476,000 2023-08-31
504 2023-09-22 759,314,221 -441,000 17.1850 4,418,476,000 2023-08-31
505 2023-09-21 759,755,221 1,032,000 17.1950 4,418,476,000 2023-08-31
506 2023-09-20 758,723,221 -463,000 17.1716 4,418,476,000 2023-08-31
507 2023-09-19 759,186,221 797,590 17.1821 4,418,476,000 2023-08-31
508 2023-09-18 758,388,631 7,255,980 17.1640 4,418,476,000 2023-08-31
509 2023-09-15 751,132,651 -248,291 16.9998 4,418,476,000 2023-08-31
510 2023-09-14 751,380,942 1,633,113 17.0054 4,418,476,000 2023-08-31
511 2023-09-13 749,747,829 1,102,479 16.9685 4,418,476,000 2023-08-31
512 2023-09-12 748,645,350 -3,185,000 16.9435 4,418,476,000 2023-08-31
513 2023-09-11 751,830,350 -1,465,700 17.0156 4,418,476,000 2023-08-31
514 2023-09-07 753,296,050 720,112 17.0488 4,418,476,000 2023-08-31
515 2023-09-06 752,575,938 3,200,965 17.0325 4,418,476,000 2023-08-31
516 2023-09-05 749,374,973 909,001 16.9600 4,418,476,000 2023-08-31
517 2023-09-04 748,465,972 -920,500 16.9395 4,418,476,000 2023-08-31
518 2023-08-31 749,386,472 1,856,000 16.9603 4,418,476,000 2023-08-31
519 2023-08-30 747,530,472 -364,168 16.9183 4,418,476,000 2023-07-31
520 2023-08-29 747,894,640 3,728,351 16.9265 4,418,476,000 2023-07-31
521 2023-08-28 744,166,289 1,273,574 16.8421 4,418,476,000 2023-07-31
522 2023-08-25 742,892,715 3,496,400 16.8133 4,418,476,000 2023-07-31
523 2023-08-24 739,396,315 1,777,852 16.7342 4,418,476,000 2023-07-31
524 2023-08-23 737,618,463 172,814 16.6940 4,418,476,000 2023-07-31
525 2023-08-22 737,445,649 180,000 16.6900 4,418,476,000 2023-07-31
526 2023-08-21 737,265,649 -936,350 16.6860 4,418,476,000 2023-07-31
527 2023-08-18 738,201,999 -718,740 16.7072 4,418,476,000 2023-07-31
528 2023-08-17 738,920,739 -1,034,928 16.7234 4,418,476,000 2023-07-31
529 2023-08-16 739,955,667 -1,239,000 16.7469 4,418,476,000 2023-07-31
530 2023-08-15 741,194,667 -2,463,506 16.7749 4,418,476,000 2023-07-31
531 2023-08-14 743,658,173 -907,424 16.8306 4,418,476,000 2023-07-31
532 2023-08-11 744,565,597 -1,249,567 16.8512 4,418,476,000 2023-07-31
533 2023-08-10 745,815,164 7,292 16.8795 4,418,476,000 2023-07-31
534 2023-08-09 745,807,872 67,000 16.8793 4,418,476,000 2023-07-31
535 2023-08-08 745,740,872 293,770 16.8778 4,418,476,000 2023-07-31
536 2023-08-07 745,447,102 -1,272,000 16.8711 4,418,476,000 2023-07-31
537 2023-08-04 746,719,102 667,750 16.8999 4,418,476,000 2023-07-31
538 2023-08-03 746,051,352 374,000 16.8848 4,418,476,000 2023-07-31
539 2023-08-02 745,677,352 -856,641 16.8763 4,418,476,000 2023-07-31
540 2023-08-01 746,533,993 -508,099 16.8957 4,418,476,000 2023-07-31
541 2023-07-31 747,042,092 64,200 16.9072 4,418,476,000 2023-07-31
542 2023-07-28 746,977,892 -1,580,000 16.9058 4,418,476,000 2023-06-30
543 2023-07-27 748,557,892 -1,553,375 16.9415 4,418,476,000 2023-06-30
544 2023-07-26 750,111,267 -615,150 16.9767 4,418,476,000 2023-06-30
545 2023-07-25 750,726,417 890,922 16.9906 4,418,476,000 2023-06-30
546 2023-07-24 749,835,495 1,375,686 16.9705 4,418,476,000 2023-06-30
547 2023-07-21 748,459,809 -1,253,000 16.9393 4,418,476,000 2023-06-30
548 2023-07-20 749,712,809 -251,000 16.9677 4,418,476,000 2023-06-30
549 2023-07-19 749,963,809 -156,000 16.9734 4,418,476,000 2023-06-30
550 2023-07-18 750,119,809 -1,352,531 16.9769 4,418,476,000 2023-06-30
551 2023-07-14 751,472,340 -394,953 17.0075 4,418,476,000 2023-06-30
552 2023-07-13 751,867,293 -451,064 17.0164 4,418,476,000 2023-06-30
553 2023-07-12 752,318,357 -1,344,825 17.0266 4,418,476,000 2023-06-30
554 2023-07-11 753,663,182 -2,101,000 17.0571 4,418,476,000 2023-06-30
555 2023-07-10 755,764,182 367,000 17.1046 4,418,476,000 2023-06-30
556 2023-07-07 755,397,182 -1,323,945 17.0963 4,418,476,000 2023-06-30
557 2023-07-06 756,721,127 -96,000 17.1263 4,418,476,000 2023-06-30
558 2023-07-05 756,817,127 -407,760 17.1285 4,418,476,000 2023-06-30
559 2023-07-04 757,224,887 -1,180,000 17.1377 4,418,476,000 2023-06-30
560 2023-07-03 758,404,887 -2,048,000 17.1644 4,418,476,000 2023-06-30
561 2023-06-30 760,452,887 1,756,000 17.2108 4,418,476,000 2023-06-30
562 2023-06-29 758,696,887 4,253,000 17.1710 4,418,476,000 2023-05-31
563 2023-06-28 754,443,887 804,620 17.0748 4,418,476,000 2023-05-31
564 2023-06-27 753,639,267 -2,367,863 17.0565 4,418,476,000 2023-05-31
565 2023-06-26 756,007,130 -6,499,900 17.1101 4,418,476,000 2023-05-31
566 2023-06-23 762,507,030 2,967,934 17.2572 4,418,476,000 2023-05-31
567 2023-06-21 759,539,096 -2,655,000 17.1901 4,418,476,000 2023-05-31
568 2023-06-20 762,194,096 -544,300 17.2502 4,418,476,000 2023-05-31
569 2023-06-19 762,738,396 1,089,000 17.2625 4,418,476,000 2023-05-31
570 2023-06-16 761,649,396 10,897,048 17.2378 4,418,476,000 2023-05-31
571 2023-06-15 750,752,348 -285,297 16.9912 4,418,476,000 2023-05-31
572 2023-06-14 751,037,645 -432,936 16.9977 4,418,476,000 2023-05-31
573 2023-06-13 751,470,581 -994,000 17.0075 4,418,476,000 2023-05-31
574 2023-06-12 752,464,581 -1,351,366 17.0300 4,418,476,000 2023-05-31
575 2023-06-09 753,815,947 -3,793,000 17.0605 4,418,476,000 2023-05-31
576 2023-06-08 757,608,947 -6,000 17.1464 4,418,476,000 2023-05-31
577 2023-06-07 757,614,947 696,240 17.1465 4,418,476,000 2023-05-31
578 2023-06-06 756,918,707 2,247,897 17.1308 4,418,476,000 2023-05-31
579 2023-06-05 754,670,810 -427,000 17.0799 4,418,476,000 2023-05-31
580 2023-06-02 755,097,810 -534,601 17.0896 4,418,476,000 2023-05-31
581 2023-06-01 755,632,411 -1,341,853 17.1017 4,418,476,000 2023-05-31
582 2023-05-31 756,974,264 1,500,280 17.1320 4,418,476,000 2023-05-31
583 2023-05-30 755,473,984 1,436,000 17.0981 4,418,476,000 2023-04-30
584 2023-05-29 754,037,984 4,698,441 17.0656 4,418,476,000 2023-04-30
585 2023-05-25 749,339,543 22,562,642 16.9592 4,418,476,000 2023-04-30
586 2023-05-24 726,776,901 414,940 16.4486 4,418,476,000 2023-04-30
587 2023-05-23 726,361,961 1,459,800 16.4392 4,418,476,000 2023-04-30
588 2023-05-22 724,902,161 -967,040 16.4062 4,418,476,000 2023-04-30
589 2023-05-19 725,869,201 -400,402 16.4280 4,418,476,000 2023-04-30
590 2023-05-18 726,269,603 -960,090 16.4371 4,418,476,000 2023-04-30
591 2023-05-17 727,229,693 1,556,384 16.4588 4,418,476,000 2023-04-30
592 2023-05-16 725,673,309 -281,030 16.4236 4,418,476,000 2023-04-30
593 2023-05-15 725,954,339 -874,873 16.4300 4,418,476,000 2023-04-30
594 2023-05-12 726,829,212 -817,165 16.4498 4,418,476,000 2023-04-30
595 2023-05-11 727,646,377 1,499,560 16.4683 4,418,476,000 2023-04-30
596 2023-05-10 726,146,817 1,122,579 16.4343 4,418,476,000 2023-04-30
597 2023-05-09 725,024,238 -2,562,889 16.4089 4,418,476,000 2023-04-30
598 2023-05-08 727,587,127 500,025 16.4669 4,418,476,000 2023-04-30
599 2023-05-05 727,087,102 -2,621,401 16.4556 4,418,476,000 2023-04-30
600 2023-05-04 729,708,503 183,042 16.5149 4,418,476,000 2023-04-30
601 2023-05-03 729,525,461 4,886,580 16.5108 4,418,476,000 2023-04-30
602 2023-05-02 724,638,881 -27,930 16.4002 4,418,476,000 2023-04-30
603 2023-04-28 724,666,811 1,512,396 16.4008 4,418,476,000 2023-03-31
604 2023-04-27 723,154,415 -4,160,219 16.3666 4,418,476,000 2023-03-31
605 2023-04-26 727,314,634 -3,275,000 16.4608 4,418,476,000 2023-03-31
606 2023-04-25 730,589,634 -942,097 16.5349 4,418,476,000 2023-03-31
607 2023-04-24 731,531,731 -2,922,944 16.5562 4,418,476,000 2023-03-31
608 2023-04-21 734,454,675 -1,450,133 16.6224 4,418,476,000 2023-03-31
609 2023-04-20 735,904,808 -1,178,299 16.6552 4,418,476,000 2023-03-31
610 2023-04-19 737,083,107 -5,062,830 16.6818 4,418,476,000 2023-03-31
611 2023-04-18 742,145,937 -510,236 16.7964 4,418,476,000 2023-03-31
612 2023-04-17 742,656,173 -2,328,829 16.8080 4,418,476,000 2023-03-31
613 2023-04-14 744,985,002 -1,982,397 16.8607 4,418,476,000 2023-03-31
614 2023-04-13 746,967,399 688,182 16.9055 4,418,476,000 2023-03-31
615 2023-04-12 746,279,217 -2,627,770 16.8900 4,418,476,000 2023-03-31
616 2023-04-11 748,906,987 682,982 16.9494 4,418,476,000 2023-03-31
617 2023-04-06 748,224,005 3,246,675 16.9340 4,418,476,000 2023-03-31
618 2023-04-04 744,977,330 -932,990 16.8605 4,418,476,000 2023-03-31
619 2023-04-03 745,910,320 -3,868,000 16.8816 4,418,476,000 2023-03-31
620 2023-03-31 749,778,320 3,924,574 16.9692 4,418,476,000 2023-03-31
621 2023-03-30 745,853,746 -489,000 16.8803 4,418,476,000 2023-02-28
622 2023-03-29 746,342,746 -1,435,520 16.8914 4,418,476,000 2023-02-28
623 2023-03-28 747,778,266 -333,000 16.9239 4,418,476,000 2023-02-28
624 2023-03-27 748,111,266 -4,615,308 16.9314 4,418,476,000 2023-02-28
625 2023-03-24 752,726,574 -850,641 17.0359 4,418,476,000 2023-02-28
626 2023-03-23 753,577,215 278,614 17.0551 4,418,476,000 2023-02-28
627 2023-03-22 753,298,601 -601,440 17.0488 4,418,476,000 2023-02-28
628 2023-03-21 753,900,041 1,925,960 17.0624 4,418,476,000 2023-02-28
629 2023-03-20 751,974,081 -3,246,543 17.0189 4,418,476,000 2023-02-28
630 2023-03-17 755,220,624 -18,306,670 17.0923 4,418,476,000 2023-02-28
631 2023-03-16 773,527,294 944,549 17.5067 4,418,476,000 2023-02-28
632 2023-03-15 772,582,745 -12,567,697 17.4853 4,418,476,000 2023-02-28
633 2023-03-14 785,150,442 -7,878,571 17.7697 4,418,476,000 2023-02-28
634 2023-03-13 793,029,013 -4,858,730 17.9480 4,418,476,000 2023-02-28
635 2023-03-10 797,887,743 -7,570,283 18.0580 4,418,476,000 2023-02-28
636 2023-03-09 805,458,026 -4,496,745 18.2293 4,418,476,000 2023-02-28
637 2023-03-08 809,954,771 -12,760,072 18.3311 4,418,476,000 2023-02-28
638 2023-03-07 822,714,843 -31,859,083 18.6199 4,418,476,000 2023-02-28
639 2023-03-06 854,573,926 -9,270,758 19.3409 4,418,476,000 2023-02-28
640 2023-03-03 863,844,684 -2,004,412 19.5507 4,418,476,000 2023-02-28
641 2023-03-02 865,849,096 -833,000 19.5961 4,418,476,000 2023-02-28
642 2023-03-01 866,682,096 -2,174,865 19.6150 4,418,476,000 2023-02-28
643 2023-02-28 868,856,961 71,104 19.6642 4,418,476,000 2023-02-28
644 2023-02-27 868,785,857 682,093 19.6626 4,418,476,000 2023-01-31
645 2023-02-24 868,103,764 5,392,800 19.6471 4,418,476,000 2023-01-31
646 2023-02-23 862,710,964 -810,000 19.5251 4,418,476,000 2023-01-31
647 2023-02-22 863,520,964 7,404,695 19.5434 4,418,476,000 2023-01-31
648 2023-02-21 856,116,269 -1,282,000 19.3758 4,418,476,000 2023-01-31
649 2023-02-20 857,398,269 -982,000 19.4048 4,418,476,000 2023-01-31
650 2023-02-17 858,380,269 -393,599 19.4271 4,418,476,000 2023-01-31
651 2023-02-16 858,773,868 -610,000 19.4360 4,418,476,000 2023-01-31
652 2023-02-15 859,383,868 -1,643,928 19.4498 4,418,476,000 2023-01-31
653 2023-02-14 861,027,796 -430,854 19.4870 4,418,476,000 2023-01-31
654 2023-02-13 861,458,650 -19,703,000 19.4967 4,418,476,000 2023-01-31
655 2023-02-10 881,161,650 1,229,560 19.9427 4,418,476,000 2023-01-31
656 2023-02-09 879,932,090 -956,000 19.9148 4,418,476,000 2023-01-31
657 2023-02-08 880,888,090 -1,611,000 19.9365 4,418,476,000 2023-01-31
658 2023-02-07 882,499,090 -2,247,500 19.9729 4,418,476,000 2023-01-31
659 2023-02-06 884,746,590 483,000 20.0238 4,418,476,000 2023-01-31
660 2023-02-03 884,263,590 -4,024,227 20.0129 4,418,476,000 2023-01-31
661 2023-02-02 888,287,817 -2,225,000 20.1039 4,418,476,000 2023-01-31
662 2023-02-01 890,512,817 1,277,575 20.1543 4,418,476,000 2023-01-31
663 2023-01-31 889,235,242 -2,063,014 20.1254 4,418,476,000 2023-01-31
664 2023-01-30 891,298,256 568,828 20.1721 4,418,476,000 2022-12-31
665 2023-01-27 890,729,428 -67,000 20.1592 4,418,476,000 2022-12-31
666 2023-01-26 890,796,428 -139,250 20.1607 4,418,476,000 2022-12-31
667 2023-01-20 890,935,678 -832,620 20.1639 4,418,476,000 2022-12-31
668 2023-01-19 891,768,298 261,750 20.1827 4,418,476,000 2022-12-31
669 2023-01-18 891,506,548 7,399,101 20.1768 4,418,476,000 2022-12-31
670 2023-01-17 884,107,447 -1,765,950 20.0093 4,418,476,000 2022-12-31
671 2023-01-16 885,873,397 -70,000 20.0493 4,418,476,000 2022-12-31
672 2023-01-13 885,943,397 642,189 20.0509 4,418,476,000 2022-12-31
673 2023-01-12 885,301,208 -651,500 20.0363 4,418,476,000 2022-12-31
674 2023-01-11 885,952,708 -720,000 20.0511 4,418,476,000 2022-12-31
675 2023-01-10 886,672,708 1,045,999 20.0674 4,418,476,000 2022-12-31
676 2023-01-09 885,626,709 491,000 20.0437 4,418,476,000 2022-12-31
677 2023-01-06 885,135,709 -1,100,883 20.0326 4,418,476,000 2022-12-31
678 2023-01-05 886,236,592 -191,119 20.0575 4,418,476,000 2022-12-31
679 2023-01-04 886,427,711 2,577,905 20.0618 4,418,476,000 2022-12-31
680 2023-01-03 883,849,806 456,000 20.0035 4,418,476,000 2022-12-31
681 2022-12-30 883,393,806 973,000 19.9932 4,418,476,000 2022-11-30
682 2022-12-29 882,420,806 2,483,732 19.9712 4,418,476,000 2022-11-30
683 2022-12-28 879,937,074 -168,143 19.9149 4,418,476,000 2022-11-30
684 2022-12-23 880,105,217 461,310 19.9188 4,418,476,000 2022-11-30
685 2022-12-22 879,643,907 -989,000 19.9083 4,418,476,000 2022-11-30
686 2022-12-21 880,632,907 -4,569,000 19.9307 4,418,476,000 2022-11-30
687 2022-12-20 885,201,907 -3,247,000 20.0341 4,418,476,000 2022-11-30
688 2022-12-19 888,448,907 288,000 20.1076 4,418,476,000 2022-11-30
689 2022-12-16 888,160,907 -42,423 20.1011 4,418,476,000 2022-11-30
690 2022-12-15 888,203,330 -935,636 20.1020 4,418,476,000 2022-11-30
691 2022-12-14 889,138,966 13,456,467 20.1232 4,418,476,000 2022-11-30
692 2022-12-13 875,682,499 1,077,800 19.8187 4,418,476,000 2022-11-30
693 2022-12-12 874,604,699 -4,919,491 19.7943 4,418,476,000 2022-11-30
694 2022-12-09 879,524,190 -7,101,690 19.9056 4,418,476,000 2022-11-30
695 2022-12-08 886,625,880 -5,085,275 20.0663 4,418,476,000 2022-11-30
696 2022-12-07 891,711,155 2,580,571 20.1814 4,418,476,000 2022-11-30
697 2022-12-06 889,130,584 -216,900 20.1230 4,418,476,000 2022-11-30
698 2022-12-05 889,347,484 2,878,500 20.1279 4,418,476,000 2022-11-30
699 2022-12-02 886,468,984 -3,063,665 20.0628 4,418,476,000 2022-11-30
700 2022-12-01 889,532,649 1,236,000 20.1321 4,418,476,000 2022-11-30
701 2022-11-30 888,296,649 -597,950 20.1041 4,418,476,000 2022-11-30
702 2022-11-29 888,894,599 2,282,000 20.1177 4,418,476,000 2022-10-31
703 2022-11-28 886,612,599 -226,380 20.0660 4,418,476,000 2022-10-31
704 2022-11-25 886,838,979 -6,066,649 20.0712 4,418,476,000 2022-10-31
705 2022-11-24 892,905,628 6,875,061 20.2085 4,418,476,000 2022-10-31
706 2022-11-23 886,030,567 6,262,000 20.0529 4,418,476,000 2022-10-31
707 2022-11-22 879,768,567 3,822,417 19.9111 4,418,476,000 2022-10-31
708 2022-11-21 875,946,150 -150,940 19.8246 4,418,476,000 2022-10-31
709 2022-11-18 876,097,090 -526,449 19.8280 4,418,476,000 2022-10-31
710 2022-11-17 876,623,539 -2,555,395 19.8400 4,418,476,000 2022-10-31
711 2022-11-16 879,178,934 -2,058,450 19.8978 4,418,476,000 2022-10-31
712 2022-11-15 881,237,384 -734,615 19.9444 4,418,476,000 2022-10-31
713 2022-11-14 881,971,999 298,244 19.9610 4,418,476,000 2022-10-31
714 2022-11-11 881,673,755 -1,892,980 19.9543 4,418,476,000 2022-10-31
715 2022-11-10 883,566,735 -2,365,475 19.9971 4,418,476,000 2022-10-31
716 2022-11-09 885,932,210 -1,503,140 20.0506 4,418,476,000 2022-10-31
717 2022-11-08 887,435,350 1,184,552 20.0846 4,418,476,000 2022-10-31
718 2022-11-07 886,250,798 -1,652,440 20.0578 4,418,476,000 2022-10-31
719 2022-11-04 887,903,238 -548,000 20.0952 4,418,476,000 2022-10-31
720 2022-11-03 888,451,238 -2,663,000 20.1076 4,418,476,000 2022-10-31
721 2022-11-02 891,114,238 -38,795,000 20.1679 4,418,476,000 2022-10-31
722 2022-11-01 929,909,238 583,000 21.0459 4,418,476,000 2022-10-31
723 2022-10-31 929,326,238 5,268,570 21.0327 4,418,476,000 2022-10-31
724 2022-10-28 924,057,668 -773,952 20.9135 4,418,476,000 2022-09-30
725 2022-10-27 924,831,620 -2,397,512 20.9310 4,418,476,000 2022-09-30
726 2022-10-26 927,229,132 -4,860,000 20.9853 4,418,476,000 2022-09-30
727 2022-10-25 932,089,132 3,944,026 21.0953 4,418,476,000 2022-09-30
728 2022-10-24 928,145,106 -6,011,680 21.0060 4,418,476,000 2022-09-30
729 2022-10-21 934,156,786 -897,087 21.1421 4,418,476,000 2022-09-30
730 2022-10-20 935,053,873 -1,939,020 21.1624 4,418,476,000 2022-09-30
731 2022-10-19 936,992,893 -1,392,015 21.2062 4,418,476,000 2022-09-30
732 2022-10-18 938,384,908 -1,089,454 21.2378 4,418,476,000 2022-09-30
733 2022-10-17 939,474,362 -4,700,740 21.2624 4,418,476,000 2022-09-30
734 2022-10-14 944,175,102 -5,373,731 21.3688 4,418,476,000 2022-09-30
735 2022-10-13 949,548,833 -3,146,200 21.4904 4,418,476,000 2022-09-30
736 2022-10-12 952,695,033 -4,111,601 21.5616 4,418,476,000 2022-09-30
737 2022-10-11 956,806,634 -276,680 21.6547 4,418,476,000 2022-09-30
738 2022-10-10 957,083,314 -440,000 21.6609 4,418,476,000 2022-09-30
739 2022-10-07 957,523,314 451,789 21.6709 4,418,476,000 2022-09-30
740 2022-10-06 957,071,525 -1,343,170 21.6607 4,418,476,000 2022-09-30
741 2022-10-05 958,414,695 -1,141,000 21.6911 4,418,476,000 2022-09-30
742 2022-10-03 959,555,695 -2,060,000 21.7169 4,418,476,000 2022-09-30
743 2022-09-30 961,615,695 -2,857,787 21.7635 4,418,476,000 2022-09-30
744 2022-09-29 964,473,482 -2,388,100 21.8282 4,418,476,000 2022-08-31
745 2022-09-28 966,861,582 -641,000 21.8822 4,418,476,000 2022-08-31
746 2022-09-27 967,502,582 9,366,000 21.8967 4,418,476,000 2022-08-31
747 2022-09-26 958,136,582 -198,000 21.6848 4,418,476,000 2022-08-31
748 2022-09-23 958,334,582 -2,620,380 21.6893 4,418,476,000 2022-08-31
749 2022-09-22 960,954,962 355,210 21.7486 4,418,476,000 2022-08-31
750 2022-09-21 960,599,752 -685,000 21.7405 4,418,476,000 2022-08-31
751 2022-09-20 961,284,752 859,500 21.7560 4,418,476,000 2022-08-31
752 2022-09-19 960,425,252 -313,712 21.7366 4,418,476,000 2022-08-31
753 2022-09-16 960,738,964 139,216 21.7437 4,418,476,000 2022-08-31
754 2022-09-15 960,599,748 -599,000 21.7405 4,418,476,000 2022-08-31
755 2022-09-14 961,198,748 -1,448,000 21.7541 4,418,476,000 2022-08-31
756 2022-09-13 962,646,748 34,408 21.7869 4,418,476,000 2022-08-31
757 2022-09-09 962,612,340 -713,600 21.7861 4,418,476,000 2022-08-31
758 2022-09-08 963,325,940 -286,535 21.8022 4,418,476,000 2022-08-31
759 2022-09-07 963,612,475 -1,523,000 21.8087 4,418,476,000 2022-08-31
760 2022-09-06 965,135,475 437,993 21.8432 4,418,476,000 2022-08-31
761 2022-09-05 964,697,482 257,000 21.8333 4,418,476,000 2022-08-31
762 2022-09-02 964,440,482 -15,897,929 21.8274 4,418,476,000 2022-08-31
763 2022-09-01 980,338,411 426,135 22.1873 4,418,476,000 2022-08-31
764 2022-08-31 979,912,276 70,168 22.1776 4,418,476,000 2022-08-31
765 2022-08-30 979,842,108 462,320 22.1760 4,418,476,000 2022-07-31
766 2022-08-29 979,379,788 -601,000 22.1656 4,418,476,000 2022-07-31
767 2022-08-26 979,980,788 724,664 22.1792 4,418,476,000 2022-07-31
768 2022-08-25 979,256,124 -179,000 22.1628 4,418,476,000 2022-07-31
769 2022-08-24 979,435,124 711,000 22.1668 4,418,476,000 2022-07-31
770 2022-08-23 978,724,124 861,000 22.1507 4,418,476,000 2022-07-31
771 2022-08-22 977,863,124 -379,000 22.1312 4,418,476,000 2022-07-31
772 2022-08-19 978,242,124 964,310 22.1398 4,418,476,000 2022-07-31
773 2022-08-18 977,277,814 276,200 22.1180 4,418,476,000 2022-07-31
774 2022-08-17 977,001,614 355,791 22.1117 4,418,476,000 2022-07-31
775 2022-08-16 976,645,823 983,000 22.1037 4,418,476,000 2022-07-31
776 2022-08-15 975,662,823 892,613 22.0814 4,418,476,000 2022-07-31
777 2022-08-12 974,770,210 -700,540 22.0612 4,418,476,000 2022-07-31
778 2022-08-11 975,470,750 249,000 22.0771 4,418,476,000 2022-07-31
779 2022-08-10 975,221,750 181,000 22.0715 4,418,476,000 2022-07-31
780 2022-08-09 975,040,750 -875,200 22.0674 4,418,476,000 2022-07-31
781 2022-08-08 975,915,950 598,088 22.0872 4,418,476,000 2022-07-31
782 2022-08-05 975,317,862 123,571 22.0736 4,418,476,000 2022-07-31
783 2022-08-04 975,194,291 -999,012 22.0708 4,418,476,000 2022-07-31
784 2022-08-03 976,193,303 1,214,233 22.0934 4,418,476,000 2022-07-31
785 2022-08-02 974,979,070 30,919 22.0660 4,418,476,000 2022-07-31
786 2022-08-01 974,948,151 -6,811,620 22.0653 4,418,476,000 2022-07-31
787 2022-07-29 981,759,771 -1,872,055 22.2194 4,418,476,000 2022-06-30
788 2022-07-28 983,631,826 -3,971,000 22.2618 4,418,476,000 2022-06-30
789 2022-07-27 987,602,826 -1,323,000 22.3517 4,418,476,000 2022-06-30
790 2022-07-26 988,925,826 -200,948 22.3816 4,418,476,000 2022-06-30
791 2022-07-25 989,126,774 -2,112,118 22.3862 4,418,476,000 2022-06-30
792 2022-07-22 991,238,892 -1,069,245 22.4340 4,418,476,000 2022-06-30
793 2022-07-21 992,308,137 -1,157,460 22.4582 4,418,476,000 2022-06-30
794 2022-07-20 993,465,597 -464,669 22.4843 4,418,476,000 2022-06-30
795 2022-07-19 993,930,266 94,476 22.4949 4,418,476,000 2022-06-30
796 2022-07-18 993,835,790 -1,780,980 22.4927 4,418,476,000 2022-06-30
797 2022-07-15 995,616,770 -354,476 22.5330 4,418,476,000 2022-06-30
798 2022-07-14 995,971,246 -3,271,007 22.5411 4,418,476,000 2022-06-30
799 2022-07-13 999,242,253 -1,494,000 22.6151 4,418,476,000 2022-06-30
800 2022-07-12 1,000,736,253 703,979 22.6489 4,418,476,000 2022-06-30
801 2022-07-11 1,000,032,274 691,000 22.6330 4,418,476,000 2022-06-30
802 2022-07-08 999,341,274 -801,431 22.6173 4,418,476,000 2022-06-30
803 2022-07-07 1,000,142,705 726,999 22.6355 4,418,476,000 2022-06-30
804 2022-07-06 999,415,706 -170,010 22.6190 4,418,476,000 2022-06-30
805 2022-07-05 999,585,716 -135,000 22.6229 4,418,476,000 2022-06-30
806 2022-07-04 999,720,716 1,762,000 22.6259 4,418,476,000 2022-06-30
807 2022-06-30 997,958,716 119,000 22.5860 4,418,476,000 2022-06-30
808 2022-06-29 997,839,716 -1,452,010 22.5833 4,418,476,000 2022-05-31
809 2022-06-28 999,291,726 281,482 22.6162 4,418,476,000 2022-05-31
810 2022-06-27 999,010,244 -453,030 22.6098 4,418,476,000 2022-05-31
811 2022-06-24 999,463,274 -1,961,950 22.6201 4,418,476,000 2022-05-31
812 2022-06-23 1,001,425,224 1,369,040 22.6645 4,418,476,000 2022-05-31
813 2022-06-22 1,000,056,184 1,270,000 22.6335 4,418,476,000 2022-05-31
814 2022-06-21 998,786,184 12,225,625 22.6048 4,418,476,000 2022-05-31
815 2022-06-20 986,560,559 2,799,912 22.3281 4,418,476,000 2022-05-31
816 2022-06-17 983,760,647 856,797 22.2647 4,418,476,000 2022-05-31
817 2022-06-16 982,903,850 274,000 22.2453 4,418,476,000 2022-05-31
818 2022-06-15 982,629,850 206,357 22.2391 4,418,476,000 2022-05-31
819 2022-06-14 982,423,493 1,339,000 22.2344 4,418,476,000 2022-05-31
820 2022-06-13 981,084,493 -1,137,150 22.2041 4,418,476,000 2022-05-31
821 2022-06-10 982,221,643 -165,920 22.2299 4,418,476,000 2022-05-31
822 2022-06-09 982,387,563 1,437,990 22.2336 4,418,476,000 2022-05-31
823 2022-06-08 980,949,573 517,000 22.2011 4,418,476,000 2022-05-31
824 2022-06-07 980,432,573 2,385,863 22.1894 4,418,476,000 2022-05-31
825 2022-06-06 978,046,710 -4,029,527 22.1354 4,418,476,000 2022-05-31
826 2022-06-02 982,076,237 505,000 22.2266 4,418,476,000 2022-05-31
827 2022-06-01 981,571,237 1,907,326 22.2152 4,418,476,000 2022-05-31
828 2022-05-31 979,663,911 -1,089,809 22.1720 4,418,476,000 2022-05-31
829 2022-05-30 980,753,720 -23,055,111 22.1967 4,418,476,000 2022-04-30
830 2022-05-27 1,003,808,831 1,438,000 22.7184 4,418,476,000 2022-04-30
831 2022-05-26 1,002,370,831 -933,251 22.6859 4,418,476,000 2022-04-30
832 2022-05-25 1,003,304,082 -1,529,527 22.7070 4,418,476,000 2022-04-30
833 2022-05-24 1,004,833,609 928,277 22.7416 4,418,476,000 2022-04-30
834 2022-05-23 1,003,905,332 -933,000 22.7206 4,418,476,000 2022-04-30
835 2022-05-20 1,004,838,332 -1,073,158 22.7417 4,418,476,000 2022-04-30
836 2022-05-19 1,005,911,490 -59,040 22.7660 4,418,476,000 2022-04-30
837 2022-05-18 1,005,970,530 -14,588 22.7674 4,418,476,000 2022-04-30
838 2022-05-17 1,005,985,118 -38,581 22.7677 4,418,476,000 2022-04-30
839 2022-05-16 1,006,023,699 -1,410,125 22.7686 4,418,476,000 2022-04-30
840 2022-05-13 1,007,433,824 -2,263,907 22.8005 4,418,476,000 2022-04-30
841 2022-05-12 1,009,697,731 -5,738,000 22.8517 4,418,476,000 2022-04-30
842 2022-05-11 1,015,435,731 -229,000 22.9816 4,418,476,000 2022-04-30
843 2022-05-10 1,015,664,731 -3,776,500 22.9868 4,418,476,000 2022-04-30
844 2022-05-06 1,019,441,231 3,797,272 23.0722 4,418,476,000 2022-04-30
845 2022-05-05 1,015,643,959 1,573,675 22.9863 4,418,476,000 2022-04-30
846 2022-05-04 1,014,070,284 -168,149 22.9507 4,418,476,000 2022-04-30
847 2022-05-03 1,014,238,433 -1,990,516 22.9545 4,418,476,000 2022-04-30
848 2022-04-29 1,016,228,949 2,141,584 22.9995 4,418,476,000 2022-03-31
849 2022-04-28 1,014,087,365 -543,930 22.9511 4,418,476,000 2022-03-31
850 2022-04-27 1,014,631,295 -984,471 22.9634 4,418,476,000 2022-03-31
851 2022-04-26 1,015,615,766 -1,477,592 22.9857 4,418,476,000 2022-03-31
852 2022-04-25 1,017,093,358 104,900 23.0191 4,418,476,000 2022-03-31
853 2022-04-22 1,016,988,458 7,720,000 23.0167 4,418,476,000 2022-03-31
854 2022-04-21 1,009,268,458 -4,588,592 22.8420 4,418,476,000 2022-03-31
855 2022-04-20 1,013,857,050 957,113 22.9459 4,418,476,000 2022-03-31
856 2022-04-19 1,012,899,937 4,152,908 22.9242 4,418,476,000 2022-03-31
857 2022-04-14 1,008,747,029 2,205,521 22.8302 4,418,476,000 2022-03-31
858 2022-04-13 1,006,541,508 -7,830,739 22.7803 4,418,476,000 2022-03-31
859 2022-04-12 1,014,372,247 -9,081,050 22.9575 4,418,476,000 2022-03-31
860 2022-04-11 1,023,453,297 -1,870,000 23.1630 4,418,476,000 2022-03-31
861 2022-04-08 1,025,323,297 453,500 23.2054 4,418,476,000 2022-03-31
862 2022-04-07 1,024,869,797 -272,640 23.1951 4,418,476,000 2022-03-31
863 2022-04-06 1,025,142,437 1,085,580 23.2013 4,418,476,000 2022-03-31
864 2022-04-04 1,024,056,857 -482,400 23.1767 4,418,476,000 2022-03-31
865 2022-04-01 1,024,539,257 -2,740,000 23.1876 4,418,476,000 2022-03-31
866 2022-03-31 1,027,279,257 1,103,940 23.2496 4,418,476,000 2022-03-31
867 2022-03-30 1,026,175,317 658,055 23.2246 4,418,476,000 2022-02-28
868 2022-03-29 1,025,517,262 1,490,000 23.2098 4,418,476,000 2022-02-28
869 2022-03-28 1,024,027,262 5,529,170 23.1760 4,418,476,000 2022-02-28
870 2022-03-25 1,018,498,092 3,150,000 23.0509 4,418,476,000 2022-02-28
871 2022-03-24 1,015,348,092 2,506,000 22.9796 4,418,476,000 2022-02-28
872 2022-03-23 1,012,842,092 -1,593,180 22.9229 4,418,476,000 2022-02-28
873 2022-03-22 1,014,435,272 -124,071 22.9589 4,418,476,000 2022-02-28
874 2022-03-21 1,014,559,343 428,000 22.9617 4,418,476,000 2022-02-28
875 2022-03-18 1,014,131,343 5,196,240 22.9521 4,418,476,000 2022-02-28
876 2022-03-17 1,008,935,103 -6,107,111 22.8345 4,418,476,000 2022-02-28
877 2022-03-16 1,015,042,214 2,376,500 22.9727 4,418,476,000 2022-02-28
878 2022-03-15 1,012,665,714 -192,160 22.9189 4,418,476,000 2022-02-28
879 2022-03-14 1,012,857,874 2,962,805 22.9232 4,418,476,000 2022-02-28
880 2022-03-11 1,009,895,069 -6,506,718 22.8562 4,418,476,000 2022-02-28
881 2022-03-10 1,016,401,787 -2,967,000 23.0034 4,418,476,000 2022-02-28
882 2022-03-09 1,019,368,787 -9,918,415 23.0706 4,418,476,000 2022-02-28
883 2022-03-08 1,029,287,202 -5,889,000 23.2951 4,418,476,000 2022-02-28
884 2022-03-07 1,035,176,202 -801,000 23.4284 4,418,476,000 2022-02-28
885 2022-03-04 1,035,977,202 -2,251,000 23.4465 4,418,476,000 2022-02-28
886 2022-03-03 1,038,228,202 629,600 23.4974 4,418,476,000 2022-02-28
887 2022-03-02 1,037,598,602 1,377,987 23.4832 4,418,476,000 2022-02-28
888 2022-03-01 1,036,220,615 1,377,551 23.4520 4,418,476,000 2022-02-28
889 2022-02-28 1,034,843,064 -9,106,100 23.4208 4,418,476,000 2022-02-28
890 2022-02-25 1,043,949,164 2,753,526 23.6269 4,418,476,000 2022-01-31
891 2022-02-24 1,041,195,638 426,000 23.5646 4,418,476,000 2022-01-31
892 2022-02-23 1,040,769,638 1,199,000 23.5549 4,418,476,000 2022-01-31
893 2022-02-22 1,039,570,638 -785,000 23.5278 4,418,476,000 2022-01-31
894 2022-02-21 1,040,355,638 -5,043,884 23.5456 4,418,476,000 2022-01-31
895 2022-02-18 1,045,399,522 3,238,250 23.6597 4,418,476,000 2022-01-31
896 2022-02-17 1,042,161,272 -2,458,532 23.5864 4,418,476,000 2022-01-31
897 2022-02-16 1,044,619,804 -583,270 23.6421 4,418,476,000 2022-01-31
898 2022-02-15 1,045,203,074 9,006,409 23.6553 4,418,476,000 2022-01-31
899 2022-02-14 1,036,196,665 1,998,970 23.4514 4,418,476,000 2022-01-31
900 2022-02-11 1,034,197,695 1,281,236 23.4062 4,418,476,000 2022-01-31
901 2022-02-10 1,032,916,459 1,535,932 23.3772 4,418,476,000 2022-01-31
902 2022-02-09 1,031,380,527 3,062,844 23.3424 4,418,476,000 2022-01-31
903 2022-02-08 1,028,317,683 -10,972,438 23.2731 4,418,476,000 2022-01-31
904 2022-02-07 1,039,290,121 11,865,000 23.5215 4,418,476,000 2022-01-31
905 2022-02-04 1,027,425,121 -594,711 23.2529 4,418,476,000 2022-01-31
906 2022-01-31 1,028,019,832 1,000 23.2664 4,418,476,000 2022-01-31
907 2022-01-28 1,028,018,832 -2,223,375 23.2664 4,418,476,000 2021-12-31
908 2022-01-27 1,030,242,207 -2,022,000 23.3167 4,418,476,000 2021-12-31
909 2022-01-26 1,032,264,207 43,484 23.3624 4,418,476,000 2021-12-31
910 2022-01-25 1,032,220,723 72,000 23.3615 4,418,476,000 2021-12-31
911 2022-01-24 1,032,148,723 2,970,241 23.3598 4,418,476,000 2021-12-31
912 2022-01-21 1,029,178,482 -3,225,438 23.2926 4,418,476,000 2021-12-31
913 2022-01-20 1,032,403,920 846,600 23.3656 4,418,476,000 2021-12-31
914 2022-01-19 1,031,557,320 -3,623,060 23.3465 4,418,476,000 2021-12-31
915 2022-01-18 1,035,180,380 -1,201,842 23.4284 4,418,476,000 2021-12-31
916 2022-01-17 1,036,382,222 1,836,460 23.4556 4,418,476,000 2021-12-31
917 2022-01-14 1,034,545,762 -8,564,552 23.4141 4,418,476,000 2021-12-31
918 2022-01-13 1,043,110,314 -5,782,022 23.6079 4,418,476,000 2021-12-31
919 2022-01-12 1,048,892,336 -3,252,961 23.7388 4,418,476,000 2021-12-31
920 2022-01-11 1,052,145,297 3,170,376 23.8124 4,418,476,000 2021-12-31
921 2022-01-10 1,048,974,921 4,377,555 23.7406 4,418,476,000 2021-12-31
922 2022-01-07 1,044,597,366 -1,139,000 23.6416 4,418,476,000 2021-12-31
923 2022-01-06 1,045,736,366 807,520 23.6674 4,418,476,000 2021-12-31
924 2022-01-05 1,044,928,846 -998,954 23.6491 4,418,476,000 2021-12-31
925 2022-01-04 1,045,927,800 -375,985 23.6717 4,418,476,000 2021-12-31
926 2022-01-03 1,046,303,785 -104,983 23.6802 4,418,476,000 2021-12-31
927 2021-12-31 1,046,408,768 2,000 23.6826 4,418,476,000 2021-12-31
928 2021-12-30 1,046,406,768 -1,814,000 23.6825 4,418,476,000 2021-11-30
929 2021-12-29 1,048,220,768 -570,184 23.7236 4,418,476,000 2021-11-30
930 2021-12-28 1,048,790,952 2,326,564 23.7365 4,418,476,000 2021-11-30
931 2021-12-24 1,046,464,388 -19,000 23.6838 4,418,476,000 2021-11-30
932 2021-12-23 1,046,483,388 4,209,000 23.6843 4,418,476,000 2021-11-30
933 2021-12-22 1,042,274,388 -3,313,350 23.5890 4,418,476,000 2021-11-30
934 2021-12-21 1,045,587,738 335,790 23.6640 4,418,476,000 2021-11-30
935 2021-12-20 1,045,251,948 -541,000 23.6564 4,418,476,000 2021-11-30
936 2021-12-17 1,045,792,948 201,054 23.6686 4,418,476,000 2021-11-30
937 2021-12-16 1,045,591,894 -1,211,000 23.6641 4,418,476,000 2021-11-30
938 2021-12-15 1,046,802,894 -1,380,505 23.6915 4,418,476,000 2021-11-30
939 2021-12-14 1,048,183,399 -1,912,301 23.7227 4,418,476,000 2021-11-30
940 2021-12-13 1,050,095,700 319,651 23.7660 4,418,476,000 2021-11-30
941 2021-12-10 1,049,776,049 -159,918 23.7588 4,418,476,000 2021-11-30
942 2021-12-09 1,049,935,967 -6,649,517 23.7624 4,418,476,000 2021-11-30
943 2021-12-08 1,056,585,484 -564,372 23.9129 4,418,476,000 2021-11-30
944 2021-12-07 1,057,149,856 -3,168,718 23.9257 4,418,476,000 2021-11-30
945 2021-12-06 1,060,318,574 -1,683,000 23.9974 4,418,476,000 2021-11-30
946 2021-12-03 1,062,001,574 -185,870 24.0355 4,418,476,000 2021-11-30
947 2021-12-02 1,062,187,444 -441,015 24.0397 4,418,476,000 2021-11-30
948 2021-12-01 1,062,628,459 -4,397,000 24.0497 4,418,476,000 2021-11-30
949 2021-11-30 1,067,025,459 -1,481,392 24.1492 4,418,476,000 2021-11-30
950 2021-11-29 1,068,506,851 -264,331 24.1827 4,418,476,000 2021-10-31
951 2021-11-26 1,068,771,182 -865,040 24.1887 4,418,476,000 2021-10-31
952 2021-11-25 1,069,636,222 1,148,145 24.2083 4,418,476,000 2021-10-31
953 2021-11-24 1,068,488,077 -1,050,331 24.1823 4,418,476,000 2021-10-31
954 2021-11-23 1,069,538,408 -966,000 24.2060 4,418,476,000 2021-10-31
955 2021-11-22 1,070,504,408 -193,000 24.2279 4,418,476,000 2021-10-31
956 2021-11-19 1,070,697,408 -703,102 24.2323 4,418,476,000 2021-10-31
957 2021-11-18 1,071,400,510 1,764,137 24.2482 4,418,476,000 2021-10-31
958 2021-11-17 1,069,636,373 355,578 24.2083 4,418,476,000 2021-10-31
959 2021-11-16 1,069,280,795 -1,995,000 24.2002 4,418,476,000 2021-10-31
960 2021-11-15 1,071,275,795 -1,763,981 24.2454 4,418,476,000 2021-10-31
961 2021-11-12 1,073,039,776 -718,966 24.2853 4,418,476,000 2021-10-31
962 2021-11-11 1,073,758,742 -120,592 24.3016 4,418,476,000 2021-10-31
963 2021-11-10 1,073,879,334 -398,000 24.3043 4,418,476,000 2021-10-31
964 2021-11-09 1,074,277,334 -1,340,056 24.3133 4,418,476,000 2021-10-31
965 2021-11-08 1,075,617,390 -606,500 24.3436 4,418,476,000 2021-10-31
966 2021-11-05 1,076,223,890 758,130 24.3574 4,418,476,000 2021-10-31
967 2021-11-04 1,075,465,760 -1,717,317 24.3402 4,418,476,000 2021-10-31
968 2021-11-03 1,077,183,077 -924,962 24.3791 4,418,476,000 2021-10-31
969 2021-11-02 1,078,108,039 -5,860,541 24.4000 4,418,476,000 2021-10-31
970 2021-11-01 1,083,968,580 1,263,000 24.5326 4,418,476,000 2021-10-31
971 2021-10-29 1,082,705,580 -2,727,288 24.5041 4,418,476,000 2021-09-30
972 2021-10-28 1,085,432,868 477,000 24.5658 4,418,476,000 2021-09-30
973 2021-10-27 1,084,955,868 3,976,500 24.5550 4,418,476,000 2021-09-30
974 2021-10-26 1,080,979,368 647,000 24.4650 4,418,476,000 2021-09-30
975 2021-10-25 1,080,332,368 928,680 24.4503 4,418,476,000 2021-09-30
976 2021-10-22 1,079,403,688 -3,294,983 24.4293 4,418,476,000 2021-09-30
977 2021-10-21 1,082,698,671 -935,000 24.5039 4,418,476,000 2021-09-30
978 2021-10-20 1,083,633,671 30,317 24.5251 4,418,476,000 2021-09-30
979 2021-10-19 1,083,603,354 2,745,156 24.5244 4,418,476,000 2021-09-30
980 2021-10-18 1,080,858,198 -2,547,881 24.4622 4,418,476,000 2021-09-30
981 2021-10-15 1,083,406,079 -895,090 24.5199 4,418,476,000 2021-09-30
982 2021-10-12 1,084,301,169 5,241,772 24.5402 4,418,476,000 2021-09-30
983 2021-10-11 1,079,059,397 2,068,000 24.4215 4,418,476,000 2021-09-30
984 2021-10-08 1,076,991,397 2,739,304 24.3747 4,418,476,000 2021-09-30
985 2021-10-07 1,074,252,093 -5,425,000 24.3127 4,418,476,000 2021-09-30
986 2021-10-06 1,079,677,093 -740,906 24.4355 4,418,476,000 2021-09-30
987 2021-10-05 1,080,417,999 -1,909,000 24.4523 4,418,476,000 2021-09-30
988 2021-10-04 1,082,326,999 -1,966,642 24.4955 4,418,476,000 2021-09-30
989 2021-09-30 1,084,293,641 -2,503,000 24.5400 4,418,476,000 2021-09-30
990 2021-09-29 1,086,796,641 2,186,500 24.5966 4,418,476,000 2021-08-31
991 2021-09-28 1,084,610,141 -1,278,000 24.5472 4,418,476,000 2021-08-31
992 2021-09-27 1,085,888,141 -1,669,651 24.5761 4,418,476,000 2021-08-31
993 2021-09-24 1,087,557,792 842,360 24.6139 4,418,476,000 2021-08-31
994 2021-09-23 1,086,715,432 -537,037 24.5948 4,418,476,000 2021-08-31
995 2021-09-21 1,087,252,469 -233,803 24.6070 4,418,476,000 2021-08-31
996 2021-09-20 1,087,486,272 -422,160 24.6122 4,418,476,000 2021-08-31
997 2021-09-17 1,087,908,432 -8,373,097 24.6218 4,418,476,000 2021-08-31
998 2021-09-16 1,096,281,529 -7,737,944 24.8113 4,418,476,000 2021-08-31
999 2021-09-15 1,104,019,473 -3,554,447 24.9864 4,418,476,000 2021-08-31
1000 2021-09-14 1,107,573,920 -3,987,544 25.0669 4,418,476,000 2021-08-31
1001 2021-09-13 1,111,561,464 -12,110,000 25.1571 4,418,476,000 2021-08-31
1002 2021-09-10 1,123,671,464 1,796,046 25.4312 4,418,476,000 2021-08-31
1003 2021-09-09 1,121,875,418 854,758 25.3906 4,418,476,000 2021-08-31
1004 2021-09-08 1,121,020,660 5,541,506 25.3712 4,418,476,000 2021-08-31
1005 2021-09-07 1,115,479,154 833,814 25.2458 4,418,476,000 2021-08-31
1006 2021-09-06 1,114,645,340 48,501 25.2269 4,418,476,000 2021-08-31
1007 2021-09-03 1,114,596,839 17,605,884 25.2258 4,418,476,000 2021-08-31
1008 2021-09-02 1,096,990,955 3,378,669 24.8274 4,418,476,000 2021-08-31
1009 2021-09-01 1,093,612,286 -127,000 24.7509 4,418,476,000 2021-08-31
1010 2021-08-31 1,093,739,286 183,195 24.7538 4,418,476,000 2021-08-31
1011 2021-08-30 1,093,556,091 -11,914,471 24.7496 4,418,476,000 2021-07-31
1012 2021-08-27 1,105,470,562 12,994,180 25.0193 4,418,476,000 2021-07-31
1013 2021-08-26 1,092,476,382 238,040 24.7252 4,418,476,000 2021-07-31
1014 2021-08-25 1,092,238,342 10,464,818 24.7198 4,418,476,000 2021-07-31
1015 2021-08-24 1,081,773,524 166,680 24.4830 4,418,476,000 2021-07-31
1016 2021-08-23 1,081,606,844 -1,256,720 24.4792 4,418,476,000 2021-07-31
1017 2021-08-20 1,082,863,564 -20,300,340 24.5076 4,418,476,000 2021-07-31
1018 2021-08-19 1,103,163,904 8,151,810 24.9671 4,418,476,000 2021-07-31
1019 2021-08-18 1,095,012,094 4,108,486 24.7826 4,418,476,000 2021-07-31
1020 2021-08-17 1,090,903,608 -13,883,070 24.6896 4,418,476,000 2021-07-31
1021 2021-08-16 1,104,786,678 1,033,700 25.0038 4,418,476,000 2021-07-31
1022 2021-08-13 1,103,752,978 -16,877,195 24.9804 4,418,476,000 2021-07-31
1023 2021-08-12 1,120,630,173 -3,155,266 25.3624 4,418,476,000 2021-07-31
1024 2021-08-11 1,123,785,439 3,211,456 25.4338 4,418,476,000 2021-07-31
1025 2021-08-10 1,120,573,983 -3,245,216 25.3611 4,418,476,000 2021-07-31
1026 2021-08-09 1,123,819,199 -1,366,000 25.4345 4,418,476,000 2021-07-31
1027 2021-08-06 1,125,185,199 2,078,780 25.4655 4,418,476,000 2021-07-31
1028 2021-08-05 1,123,106,419 -5,248,050 25.4184 4,418,476,000 2021-07-31
1029 2021-08-04 1,128,354,469 -1,385,580 25.5372 4,418,476,000 2021-07-31
1030 2021-08-03 1,129,740,049 12,326,436 25.5685 4,418,476,000 2021-07-31
1031 2021-08-02 1,117,413,613 -3,213,034 25.2896 4,418,476,000 2021-07-31
1032 2021-07-30 1,120,626,647 7,793,290 25.3623 4,418,476,000 2021-06-30
1033 2021-07-29 1,112,833,357 6,476,968 25.1859 4,418,476,000 2021-06-30
1034 2021-07-28 1,106,356,389 -9,708,682 25.0393 4,418,476,000 2021-06-30
1035 2021-07-27 1,116,065,071 -7,502,000 25.2591 4,418,476,000 2021-06-30
1036 2021-07-26 1,123,567,071 2,951,918 25.4288 4,418,476,000 2021-06-30
1037 2021-07-23 1,120,615,153 4,611,500 25.3620 4,418,476,000 2021-06-30
1038 2021-07-22 1,116,003,653 10,746,000 25.2577 4,418,476,000 2021-06-30
1039 2021-07-21 1,105,257,653 2,352,583 25.0145 4,418,476,000 2021-06-30
1040 2021-07-20 1,102,905,070 -371,000 24.9612 4,418,476,000 2021-06-30
1041 2021-07-19 1,103,276,070 528,166 24.9696 4,418,476,000 2021-06-30
1042 2021-07-16 1,102,747,904 -3,086,013 24.9577 4,418,476,000 2021-06-30
1043 2021-07-15 1,105,833,917 2,033,921 25.0275 4,418,476,000 2021-06-30
1044 2021-07-14 1,103,799,996 -5,015,460 24.9815 4,418,476,000 2021-06-30
1045 2021-07-13 1,108,815,456 1,016,500 25.0950 4,418,476,000 2021-06-30
1046 2021-07-12 1,107,798,956 1,038,364 25.0720 4,418,476,000 2021-06-30
1047 2021-07-09 1,106,760,592 -1,496,000 25.0485 4,418,476,000 2021-06-30
1048 2021-07-08 1,108,256,592 -906,026 25.0823 4,418,476,000 2021-06-30
1049 2021-07-07 1,109,162,618 -3,497,000 25.1028 4,418,476,000 2021-06-30
1050 2021-07-06 1,112,659,618 -1,328,660 25.1820 4,418,476,000 2021-06-30
1051 2021-07-05 1,113,988,278 -440,383 25.2120 4,418,476,000 2021-06-30
1052 2021-07-02 1,114,428,661 3,550,075 25.2220 4,418,476,000 2021-06-30
1053 2021-06-30 1,110,878,586 -1,475,029 25.1417 4,418,476,000 2021-06-30
1054 2021-06-29 1,112,353,615 -5,668,875 25.1751 4,418,476,000 2021-05-31
1055 2021-06-28 1,118,022,490 -1,195,999 25.3034 4,418,476,000 2021-05-31
1056 2021-06-25 1,119,218,489 607,000 25.3304 4,418,476,000 2021-05-31
1057 2021-06-24 1,118,611,489 -19,193,943 25.3167 4,418,476,000 2021-05-31
1058 2021-06-23 1,137,805,432 -2,928,200 25.7511 4,418,476,000 2021-05-31
1059 2021-06-22 1,140,733,632 -4,157,983 25.8174 4,418,476,000 2021-05-31
1060 2021-06-21 1,144,891,615 -8,109,117 25.9115 4,418,476,000 2021-05-31
1061 2021-06-18 1,153,000,732 5,216,557 26.0950 4,418,476,000 2021-05-31
1062 2021-06-17 1,147,784,175 4,527,744 25.9769 4,418,476,000 2021-05-31
1063 2021-06-16 1,143,256,431 29,965,496 25.8745 4,418,476,000 2021-05-31
1064 2021-06-15 1,113,290,935 16,530,926 25.1963 4,418,476,000 2021-05-31
1065 2021-06-11 1,096,760,009 -4,529,721 24.8221 4,418,476,000 2021-05-31
1066 2021-06-10 1,101,289,730 4,326,237 24.9247 4,418,476,000 2021-05-31
1067 2021-06-09 1,096,963,493 5,341,989 24.8267 4,418,476,000 2021-05-31
1068 2021-06-08 1,091,621,504 -5,175,144 24.7058 4,418,476,000 2021-05-31
1069 2021-06-07 1,096,796,648 744,740 24.8230 4,418,476,000 2021-05-31
1070 2021-06-04 1,096,051,908 -18,496,237 24.8061 4,418,476,000 2021-05-31
1071 2021-06-03 1,114,548,145 3,491,000 25.2247 4,418,476,000 2021-05-31
1072 2021-06-02 1,111,057,145 1,397,000 25.1457 4,418,476,000 2021-05-31
1073 2021-06-01 1,109,660,145 -1,070,000 25.1141 4,418,476,000 2021-05-31
1074 2021-05-31 1,110,730,145 12,117,056 25.1383 4,418,476,000 2021-05-31
1075 2021-05-28 1,098,613,089 -3,170,182 24.8641 4,418,476,000 2021-04-30
1076 2021-05-27 1,101,783,271 -85,134 24.9358 4,418,476,000 2021-04-30
1077 2021-05-26 1,101,868,405 1,714,900 24.9377 4,418,476,000 2021-04-30
1078 2021-05-25 1,100,153,505 -4,422,889 24.8989 4,418,476,000 2021-04-30
1079 2021-05-24 1,104,576,394 -11,066,870 24.9990 4,418,476,000 2021-04-30
1080 2021-05-21 1,115,643,264 1,768,000 25.2495 4,418,476,000 2021-04-30
1081 2021-05-20 1,113,875,264 -97,945 25.2095 4,418,476,000 2021-04-30
1082 2021-05-18 1,113,973,209 -6,214,499 25.2117 4,418,476,000 2021-04-30
1083 2021-05-17 1,120,187,708 -232,667 25.3524 4,418,476,000 2021-04-30
1084 2021-05-14 1,120,420,375 -2,677,633 25.3576 4,418,476,000 2021-04-30
1085 2021-05-13 1,123,098,008 -997,521 25.4182 4,418,476,000 2021-04-30
1086 2021-05-12 1,124,095,529 -1,343,268 25.4408 4,418,476,000 2021-04-30
1087 2021-05-11 1,125,438,797 1,602,342 25.4712 4,418,476,000 2021-04-30
1088 2021-05-10 1,123,836,455 -1,730,000 25.4349 4,418,476,000 2021-04-30
1089 2021-05-07 1,125,566,455 -2,766,600 25.4741 4,418,476,000 2021-04-30
1090 2021-05-06 1,128,333,055 2,838,431 25.5367 4,418,476,000 2021-04-30
1091 2021-05-05 1,125,494,624 -972,741 25.4725 4,418,476,000 2021-04-30
1092 2021-05-04 1,126,467,365 2,390,861 25.4945 4,418,476,000 2021-04-30
1093 2021-05-03 1,124,076,504 -1,437,000 25.4404 4,418,476,000 2021-04-30
1094 2021-04-30 1,125,513,504 6,723,000 25.4729 4,418,476,000 2021-04-30
1095 2021-04-29 1,118,790,504 5,289,102 25.3207 4,418,476,000 2021-03-31
1096 2021-04-28 1,113,501,402 -1,172,000 25.2010 4,418,476,000 2021-03-31
1097 2021-04-27 1,114,673,402 1,584,000 25.2276 4,418,476,000 2021-03-31
1098 2021-04-26 1,113,089,402 4,370,845 25.1917 4,418,476,000 2021-03-31
1099 2021-04-23 1,108,718,557 -1,162,870 25.0928 4,418,476,000 2021-03-31
1100 2021-04-22 1,109,881,427 6,448,000 25.1191 4,418,476,000 2021-03-31
1101 2021-04-21 1,103,433,427 5,072,861 24.9732 4,418,476,000 2021-03-31
1102 2021-04-20 1,098,360,566 2,956,000 24.8584 4,418,476,000 2021-03-31
1103 2021-04-19 1,095,404,566 -507,334 24.7915 4,418,476,000 2021-03-31
1104 2021-04-16 1,095,911,900 3,625,301 24.8029 4,418,476,000 2021-03-31
1105 2021-04-15 1,092,286,599 2,639,924 24.7209 4,418,476,000 2021-03-31
1106 2021-04-14 1,089,646,675 1,065,900 24.6611 4,418,476,000 2021-03-31
1107 2021-04-13 1,088,580,775 -2,174,298 24.6370 4,418,476,000 2021-03-31
1108 2021-04-12 1,090,755,073 6,295,000 24.6862 4,418,476,000 2021-03-31
1109 2021-04-09 1,084,460,073 4,679,301 24.5438 4,418,476,000 2021-03-31
1110 2021-04-08 1,079,780,772 9,721,848 24.4379 4,418,476,000 2021-03-31
1111 2021-04-07 1,070,058,924 -2,706,595 24.2178 4,418,476,000 2021-03-31
1112 2021-04-01 1,072,765,519 -2,485,011 24.2791 4,418,476,000 2021-03-31
1113 2021-03-31 1,075,250,530 -180,214 24.3353 4,418,476,000 2021-03-31
1114 2021-03-30 1,075,430,744 3,605,195 24.3394 4,418,476,000 2021-02-28
1115 2021-03-29 1,071,825,549 -755,221 24.2578 4,418,476,000 2021-02-28
1116 2021-03-26 1,072,580,770 -1,981,870 24.2749 4,418,476,000 2021-02-28
1117 2021-03-25 1,074,562,640 907,000 24.3198 4,418,476,000 2021-02-28
1118 2021-03-24 1,073,655,640 -6,456,383 24.2992 4,418,476,000 2021-02-28
1119 2021-03-23 1,080,112,023 1,868,757 24.4454 4,418,476,000 2021-02-28
1120 2021-03-22 1,078,243,266 5,446,535 24.4031 4,418,476,000 2021-02-28
1121 2021-03-19 1,072,796,731 4,884,868 24.2798 4,418,476,000 2021-02-28
1122 2021-03-18 1,067,911,863 322,894 24.1692 4,418,476,000 2021-02-28
1123 2021-03-17 1,067,588,969 2,065,018 24.1619 4,418,476,000 2021-02-28
1124 2021-03-16 1,065,523,951 -4,842,186 24.1152 4,418,476,000 2021-02-28
1125 2021-03-15 1,070,366,137 5,144,503 24.2248 4,418,476,000 2021-02-28
1126 2021-03-12 1,065,221,634 -186,882 24.1083 4,418,476,000 2021-02-28
1127 2021-03-11 1,065,408,516 -538,585 24.1126 4,418,476,000 2021-02-28
1128 2021-03-10 1,065,947,101 480,113 24.1248 4,418,476,000 2021-02-28
1129 2021-03-09 1,065,466,988 -2,441,744 24.1139 4,418,476,000 2021-02-28
1130 2021-03-08 1,067,908,732 -1,343,000 24.1692 4,418,476,000 2021-02-28
1131 2021-03-05 1,069,251,732 -1,095,496 24.1996 4,418,476,000 2021-02-28
1132 2021-03-04 1,070,347,228 719,000 24.2244 4,418,476,000 2021-02-28
1133 2021-03-03 1,069,628,228 -838,000 24.2081 4,418,476,000 2021-02-28
1134 2021-03-02 1,070,466,228 -5,487,000 24.2270 4,418,476,000 2021-02-28
1135 2021-03-01 1,075,953,228 98,177 24.3512 4,418,476,000 2021-02-28
1136 2021-02-26 1,075,855,051 -1,606,553 24.3490 4,418,476,000 2021-01-31
1137 2021-02-25 1,077,461,604 -2,853,656 24.3854 4,418,476,000 2021-01-31
1138 2021-02-24 1,080,315,260 -1,565,588 24.4500 4,418,476,000 2021-01-31
1139 2021-02-23 1,081,880,848 12,880,802 24.4854 4,418,476,000 2021-01-31
1140 2021-02-22 1,069,000,046 2,591,605 24.1939 4,418,476,000 2021-01-31
1141 2021-02-19 1,066,408,441 -1,922,925 24.1352 4,418,476,000 2021-01-31
1142 2021-02-18 1,068,331,366 -397,053 24.1787 4,418,476,000 2021-01-31
1143 2021-02-17 1,068,728,419 -4,332,510 24.1877 4,418,476,000 2021-01-31
1144 2021-02-16 1,073,060,929 -1,658,490 24.2858 4,418,476,000 2021-01-31
1145 2021-02-11 1,074,719,419 1,000 24.3233 4,418,476,000 2021-01-31
1146 2021-02-10 1,074,718,419 -354,341 24.3233 4,418,476,000 2021-01-31
1147 2021-02-09 1,075,072,760 -1,773,212 24.3313 4,418,476,000 2021-01-31
1148 2021-02-08 1,076,845,972 486,436 24.3714 4,418,476,000 2021-01-31
1149 2021-02-05 1,076,359,536 -4,061,574 24.3604 4,418,476,000 2021-01-31
1150 2021-02-04 1,080,421,110 -154,480 24.4523 4,418,476,000 2021-01-31
1151 2021-02-03 1,080,575,590 4,769,423 24.4558 4,418,476,000 2021-01-31
1152 2021-02-02 1,075,806,167 829,208 24.3479 4,418,476,000 2021-01-31
1153 2021-02-01 1,074,976,959 -4,627,388 24.3291 4,418,476,000 2021-01-31
1154 2021-01-29 1,079,604,347 6,315,930 24.4339 4,418,476,000 2020-12-31
1155 2021-01-28 1,073,288,417 -15,202,928 24.2909 4,418,476,000 2020-12-31
1156 2021-01-27 1,088,491,345 8,344,627 24.6350 4,418,476,000 2020-12-31
1157 2021-01-26 1,080,146,718 4,204,300 24.4461 4,418,476,000 2020-12-31
1158 2021-01-25 1,075,942,418 4,414,442 24.3510 4,418,476,000 2020-12-31
1159 2021-01-22 1,071,527,976 -16,658,010 24.2511 4,418,476,000 2020-12-31
1160 2021-01-21 1,088,185,986 -9,693,939 24.6281 4,418,476,000 2020-12-31
1161 2021-01-20 1,097,879,925 -13,275,968 24.8475 4,418,476,000 2020-12-31
1162 2021-01-19 1,111,155,893 -1,836,635 25.1479 4,418,476,000 2020-12-31
1163 2021-01-18 1,112,992,528 -7,002,819 25.1895 4,418,476,000 2020-12-31
1164 2021-01-15 1,119,995,347 1,549,869 25.3480 4,418,476,000 2020-12-31
1165 2021-01-14 1,118,445,478 21,568,130 25.3129 4,418,476,000 2020-12-31
1166 2021-01-13 1,096,877,348 1,060,160 24.8248 4,418,476,000 2020-12-31
1167 2021-01-12 1,095,817,188 -8,629,902 24.8008 4,418,476,000 2020-12-31
1168 2021-01-11 1,104,447,090 -4,150,995 24.9961 4,418,476,000 2020-12-31
1169 2021-01-08 1,108,598,085 12,201,548 25.0901 4,418,476,000 2020-12-31
1170 2021-01-07 1,096,396,537 179,041,345 24.8139 4,418,476,000 2020-12-31
1171 2021-01-06 917,355,192 58,723,255 20.7618 4,418,476,000 2020-12-31
1172 2021-01-05 858,631,937 23,690,232 19.4328 4,418,476,000 2020-12-31
1173 2021-01-04 834,941,705 5,147,296 18.8966 4,418,476,000 2020-12-31
1174 2020-12-31 829,794,409 2,000 18.7801 4,418,476,000 2020-12-31
1175 2020-12-30 829,792,409 -9,348,878 18.7801 4,418,476,000 2020-11-30
1176 2020-12-29 839,141,287 -21,000,002 18.9916 4,418,476,000 2020-11-30
1177 2020-12-28 860,141,289 6,217,583 19.4669 4,418,476,000 2020-11-30
1178 2020-12-24 853,923,706 0 19.3262 4,418,476,000 2020-11-30
1179 2020-12-23 853,923,706 -62,485,738 19.3262 4,418,476,000 2020-11-30
1180 2020-12-22 916,409,444 100,823,656 20.7404 4,418,476,000 2020-11-30
1181 2020-12-21 815,585,788 549,287 18.4585 4,418,476,000 2020-11-30
1182 2020-12-18 815,036,501 10,000,493 18.4461 4,418,476,000 2020-11-30
1183 2020-12-17 805,036,008 10,497,219 18.2198 4,418,476,000 2020-11-30
1184 2020-12-16 794,538,789 1,080,330 17.9822 4,418,476,000 2020-11-30
1185 2020-12-15 793,458,459 -95,475 17.9577 4,418,476,000 2020-11-30
1186 2020-12-14 793,553,934 -143,060 17.9599 4,418,476,000 2020-11-30
1187 2020-12-11 793,696,994 2,082,034 17.9631 4,418,476,000 2020-11-30
1188 2020-12-10 791,614,960 5,329,245 17.9160 4,418,476,000 2020-11-30
1189 2020-12-09 786,285,715 -3,604,506 17.7954 4,418,476,000 2020-11-30
1190 2020-12-08 789,890,221 2,351,619 17.8770 4,418,476,000 2020-11-30
1191 2020-12-07 787,538,602 779,788 17.8238 4,418,476,000 2020-11-30
1192 2020-12-04 786,758,814 1,999,136 17.8061 4,418,476,000 2020-11-30
1193 2020-12-03 784,759,678 -1,444,075 17.7609 4,418,476,000 2020-11-30
1194 2020-12-02 786,203,753 9,739,478 17.7936 4,418,476,000 2020-11-30
1195 2020-12-01 776,464,275 5,278,420 17.5731 4,418,476,000 2020-11-30
1196 2020-11-30 771,185,855 23,605,926 17.4537 4,418,476,000 2020-11-30
1197 2020-11-27 747,579,929 4,080,668 16.9194 4,418,476,000 2020-10-31
1198 2020-11-26 743,499,261 589,747 16.8271 4,418,476,000 2020-10-31
1199 2020-11-25 742,909,514 -2,461,370 16.8137 4,418,476,000 2020-10-31
1200 2020-11-24 745,370,884 -1,643,811 16.8694 4,418,476,000 2020-10-31
1201 2020-11-23 747,014,695 2,221,000 16.9066 4,418,476,000 2020-10-31
1202 2020-11-20 744,793,695 1,907,761 16.8563 4,418,476,000 2020-10-31
1203 2020-11-19 742,885,934 -352,680 16.8132 4,418,476,000 2020-10-31
1204 2020-11-18 743,238,614 1,222,642 16.8212 4,418,476,000 2020-10-31
1205 2020-11-17 742,015,972 1,019,119 16.7935 4,418,476,000 2020-10-31
1206 2020-11-16 740,996,853 998,423 16.7704 4,418,476,000 2020-10-31
1207 2020-11-13 739,998,430 -1,372,306 16.7478 4,418,476,000 2020-10-31
1208 2020-11-12 741,370,736 -7,905,871 16.7789 4,418,476,000 2020-10-31
1209 2020-11-11 749,276,607 2,168,468 16.9578 4,418,476,000 2020-10-31
1210 2020-11-10 747,108,139 -4,244,418 16.9087 4,418,476,000 2020-10-31
1211 2020-11-09 751,352,557 -7,279,888 17.0048 4,418,476,000 2020-10-31
1212 2020-11-06 758,632,445 -689,057 17.1695 4,418,476,000 2020-10-31
1213 2020-11-05 759,321,502 6,682,315 17.1851 4,418,476,000 2020-10-31
1214 2020-11-04 752,639,187 12,201,096 17.0339 4,418,476,000 2020-10-31
1215 2020-11-03 740,438,091 -3,334,361 16.7578 4,418,476,000 2020-10-31
1216 2020-11-02 743,772,452 1,294,656 16.8332 4,418,476,000 2020-10-31
1217 2020-10-30 742,477,796 -4,627,833 16.8039 4,418,476,000 2020-10-23
1218 2020-10-29 747,105,629 2,651,369 16.9087 4,418,476,000 2020-10-23
1219 2020-10-28 744,454,260 -2,740,790 16.8487 4,418,476,000 2020-10-23
1220 2020-10-27 747,195,050 1,260,727 16.9107 4,418,476,000 2020-10-23
1221 2020-10-23 745,934,323 1,297,948 16.8822 4,418,476,000 2020-10-23
1222 2020-10-22 744,636,375 4,202,045 16.8184 4,427,500,000 2020-09-30
1223 2020-10-21 740,434,330 -11,613,122 16.7235 4,427,500,000 2020-09-30
1224 2020-10-20 752,047,452 -3,496,958 16.9858 4,427,500,000 2020-09-30
1225 2020-10-19 755,544,410 -9,066,972 17.0648 4,427,500,000 2020-09-30
1226 2020-10-16 764,611,382 616,818 17.2696 4,427,500,000 2020-09-30
1227 2020-10-15 763,994,564 -2,127,052 17.2557 4,427,500,000 2020-09-30
1228 2020-10-14 766,121,616 6,637,356 17.3037 4,427,500,000 2020-09-30
1229 2020-10-12 759,484,260 1,309,710 17.1538 4,427,500,000 2020-09-30
1230 2020-10-09 758,174,550 11,219,392 17.1242 4,427,500,000 2020-09-30
1231 2020-10-08 746,955,158 4,225,661 16.8708 4,427,500,000 2020-09-30
1232 2020-10-07 742,729,497 3,008,053 16.7754 4,427,500,000 2020-09-30
1233 2020-10-06 739,721,444 -8,034,544 16.7074 4,427,500,000 2020-09-30
1234 2020-10-05 747,755,988 8,850,777 16.8889 4,427,500,000 2020-09-30
1235 2020-09-30 738,905,211 3,117,448 16.6890 4,427,500,000 2020-09-30
1236 2020-09-29 735,787,763 838,891 16.6186 4,427,500,000 2020-08-31
1237 2020-09-28 734,948,872 -503,064 16.5996 4,427,500,000 2020-08-31
1238 2020-09-25 735,451,936 2,447,069 16.6110 4,427,500,000 2020-08-31
1239 2020-09-24 733,004,867 3,166,169 16.5557 4,427,500,000 2020-08-31
1240 2020-09-23 729,838,698 -3,020,118 16.4842 4,427,500,000 2020-08-31
1241 2020-09-22 732,858,816 1,116,931 16.5524 4,427,500,000 2020-08-31
1242 2020-09-21 731,741,885 878,165 16.5272 4,427,500,000 2020-08-31
1243 2020-09-18 730,863,720 22,870 16.5074 4,427,500,000 2020-08-31
1244 2020-09-17 730,840,850 -4,341,722 16.5069 4,427,500,000 2020-08-31
1245 2020-09-16 735,182,572 -1,193,832 16.6049 4,427,500,000 2020-08-31
1246 2020-09-15 736,376,404 -260,453 16.6319 4,427,500,000 2020-08-31
1247 2020-09-14 736,636,857 -726,146 16.6378 4,427,500,000 2020-08-31
1248 2020-09-11 737,363,003 1,573,388 16.6542 4,427,500,000 2020-08-31
1249 2020-09-10 735,789,615 -238,109 16.6186 4,427,500,000 2020-08-31
1250 2020-09-09 736,027,724 4,397,197 16.6240 4,427,500,000 2020-08-31
1251 2020-09-08 731,630,527 631,579 16.5247 4,427,500,000 2020-08-31
1252 2020-09-07 730,998,948 1,734,859 16.5104 4,427,500,000 2020-08-31
1253 2020-09-04 729,264,089 -1,747,381 16.4712 4,427,500,000 2020-08-31
1254 2020-09-03 731,011,470 -1,130,985 16.5107 4,427,500,000 2020-08-31
1255 2020-09-02 732,142,455 1,581,746 16.5362 4,427,500,000 2020-08-31
1256 2020-09-01 730,560,709 -699,180 16.5005 4,427,500,000 2020-08-31
1257 2020-08-31 731,259,889 5,834,058 16.5163 4,427,500,000 2020-08-31
1258 2020-08-28 725,425,831 -555,059 16.3845 4,427,500,000 2020-07-31
1259 2020-08-27 725,980,890 -702,194 16.3971 4,427,500,000 2020-07-31
1260 2020-08-26 726,683,084 -459,994 16.4129 4,427,500,000 2020-07-31
1261 2020-08-25 727,143,078 -2,286,276 16.4233 4,427,500,000 2020-07-31
1262 2020-08-24 729,429,354 840,501 16.4750 4,427,500,000 2020-07-31
1263 2020-08-21 728,588,853 -1,905,707 16.4560 4,427,500,000 2020-07-31
1264 2020-08-20 730,494,560 -1,849,779 16.4990 4,427,500,000 2020-07-31
1265 2020-08-19 732,344,339 -7,070,709 16.5408 4,427,500,000 2020-07-31
1266 2020-08-18 739,415,048 -325,378 16.7005 4,427,500,000 2020-07-31
1267 2020-08-17 739,740,426 4,527,542 16.7079 4,427,500,000 2020-07-31
1268 2020-08-14 735,212,884 -2,035,604 16.6056 4,427,500,000 2020-07-31
1269 2020-08-13 737,248,488 -650,369 16.6516 4,427,500,000 2020-07-31
1270 2020-08-12 737,898,857 -72,753 16.6663 4,427,500,000 2020-07-31
1271 2020-08-11 737,971,610 -33,704 16.6679 4,427,500,000 2020-07-31
1272 2020-08-10 738,005,314 -1,554,373 16.6687 4,427,500,000 2020-07-31
1273 2020-08-07 739,559,687 -1,882,306 16.7038 4,427,500,000 2020-07-31
1274 2020-08-06 741,441,993 681,145 16.7463 4,427,500,000 2020-07-31
1275 2020-08-05 740,760,848 150,123 16.7309 4,427,500,000 2020-07-31
1276 2020-08-04 740,610,725 -5,045 16.7275 4,427,500,000 2020-07-31
1277 2020-08-03 740,615,770 5,668,317 16.7276 4,427,500,000 2020-07-31
1278 2020-07-31 734,947,453 -6,126,436 16.5996 4,427,500,000 2020-07-31
1279 2020-07-30 741,073,889 2,241,149 16.7380 4,427,500,000 2020-06-30
1280 2020-07-29 738,832,740 1,307,482 16.6874 4,427,500,000 2020-06-30
1281 2020-07-28 737,525,258 4,148,650 16.6578 4,427,500,000 2020-06-30
1282 2020-07-27 733,376,608 7,460,206 16.5641 4,427,500,000 2020-06-30
1283 2020-07-24 725,916,402 -3,462,140 16.3956 4,427,500,000 2020-06-30
1284 2020-07-23 729,378,542 -5,499,111 16.4738 4,427,500,000 2020-06-30
1285 2020-07-22 734,877,653 -3,852,208 16.5980 4,427,500,000 2020-06-30
1286 2020-07-21 738,729,861 6,631,283 16.6850 4,427,500,000 2020-06-30
1287 2020-07-20 732,098,578 -570,910 16.5353 4,427,500,000 2020-06-30
1288 2020-07-17 732,669,488 1,420,228 16.5482 4,427,500,000 2020-06-30
1289 2020-07-16 731,249,260 3,537,740 16.5161 4,427,500,000 2020-06-30
1290 2020-07-15 727,711,520 489,613 16.4362 4,427,500,000 2020-06-30
1291 2020-07-14 727,221,907 -11,859 16.4251 4,427,500,000 2020-06-30
1292 2020-07-13 727,233,766 10,283,842 16.4254 4,427,500,000 2020-06-30
1293 2020-07-10 716,949,924 -9,859,509 16.1931 4,427,500,000 2020-06-30
1294 2020-07-09 726,809,433 -5,583,180 16.4158 4,427,500,000 2020-06-30
1295 2020-07-08 732,392,613 -2,600,033 16.5419 4,427,500,000 2020-06-30
1296 2020-07-07 734,992,646 6,588,753 16.6006 4,427,500,000 2020-06-30
1297 2020-07-06 728,403,893 -595,086 16.4518 4,427,500,000 2020-06-30
1298 2020-07-03 728,998,979 -146,542 16.4653 4,427,500,000 2020-06-30
1299 2020-07-02 729,145,521 6,134,310 16.4686 4,427,500,000 2020-06-30
1300 2020-06-30 723,011,211 -7,678,178 16.3300 4,427,500,000 2020-06-30
1301 2020-06-29 730,689,389 287,182 16.5034 4,427,500,000 2020-05-31
1302 2020-06-26 730,402,207 -2,720,662 16.4969 4,427,500,000 2020-05-31
1303 2020-06-24 733,122,869 -64,515,994 16.5584 4,427,500,000 2020-05-31
1304 2020-06-23 797,638,863 -6,633,914 18.0156 4,427,500,000 2020-05-31
1305 2020-06-22 804,272,777 7,658,237 18.1654 4,427,500,000 2020-05-31
1306 2020-06-19 796,614,540 2,981,546 17.9924 4,427,500,000 2020-05-31
1307 2020-06-18 793,632,994 29,746,734 17.9251 4,427,500,000 2020-05-31
1308 2020-06-17 763,886,260 47,447,254 17.2532 4,427,500,000 2020-05-31
1309 2020-06-16 716,439,006 2,148,893 16.1816 4,427,500,000 2020-05-31
1310 2020-06-15 714,290,113 821,750 16.1330 4,427,500,000 2020-05-31
1311 2020-06-12 713,468,363 -4,881,489 16.1145 4,427,500,000 2020-05-31
1312 2020-06-11 718,349,852 -774,001 16.2247 4,427,500,000 2020-05-31
1313 2020-06-10 719,123,853 -4,017,483 16.2422 4,427,500,000 2020-05-31
1314 2020-06-09 723,141,336 1,462,585 16.3329 4,427,500,000 2020-05-31
1315 2020-06-08 721,678,751 -1,892,513 16.2999 4,427,500,000 2020-05-31
1316 2020-06-05 723,571,264 7,209,271 16.3427 4,427,500,000 2020-05-31
1317 2020-06-04 716,361,993 5,153,890 16.1798 4,427,500,000 2020-05-31
1318 2020-06-03 711,208,103 867,739 16.0634 4,427,500,000 2020-05-31
1319 2020-06-02 710,340,364 4,062,971 16.0438 4,427,500,000 2020-05-31
1320 2020-06-01 706,277,393 -511,941 15.9521 4,427,500,000 2020-05-31
1321 2020-05-29 706,789,334 -1,615,033 15.9636 4,427,500,000 2020-04-30
1322 2020-05-28 708,404,367 2,848,108 16.0001 4,427,500,000 2020-04-30
1323 2020-05-27 705,556,259 2,602,451 15.9358 4,427,500,000 2020-04-30
1324 2020-05-26 702,953,808 -432,683 15.8770 4,427,500,000 2020-04-30
1325 2020-05-25 703,386,491 -5,682,353 15.8868 4,427,500,000 2020-04-30
1326 2020-05-22 709,068,844 -234,675 16.0151 4,427,500,000 2020-04-30
1327 2020-05-21 709,303,519 2,326,871 16.0204 4,427,500,000 2020-04-30
1328 2020-05-20 706,976,648 3,029,094 15.9679 4,427,500,000 2020-04-30
1329 2020-05-19 703,947,554 6,738,410 15.8994 4,427,500,000 2020-04-30
1330 2020-05-18 697,209,144 -12,173,055 15.7472 4,427,500,000 2020-04-30
1331 2020-05-15 709,382,199 5,273,191 16.0222 4,427,500,000 2020-04-30
1332 2020-05-14 704,109,008 10,773,227 15.9031 4,427,500,000 2020-04-30
1333 2020-05-13 693,335,781 -1,189,449 15.6598 4,427,500,000 2020-04-30
1334 2020-05-12 694,525,230 1,047,116 15.6866 4,427,500,000 2020-04-30
1335 2020-05-11 693,478,114 397,742 15.6630 4,427,500,000 2020-04-30
1336 2020-05-08 693,080,372 -2,162,502 15.6540 4,427,500,000 2020-04-30
1337 2020-05-07 695,242,874 3,009,138 15.7028 4,427,500,000 2020-04-30
1338 2020-05-06 692,233,736 9,717,536 15.6349 4,427,500,000 2020-04-30
1339 2020-05-05 682,516,200 -2,304,026 15.4154 4,427,500,000 2020-04-30
1340 2020-05-04 684,820,226 3,142,523 15.4674 4,427,500,000 2020-04-30
1341 2020-04-29 681,677,703 4,235,130 15.3964 4,427,500,000 2020-03-31
1342 2020-04-28 677,442,573 -2,896,171 15.3008 4,427,500,000 2020-03-31
1343 2020-04-27 680,338,744 3,086,866 15.3662 4,427,500,000 2020-03-31
1344 2020-04-24 677,251,878 1,669,670 15.2965 4,427,500,000 2020-03-31
1345 2020-04-23 675,582,208 -448,651 15.2588 4,427,500,000 2020-03-31
1346 2020-04-22 676,030,859 2,610,578 15.2689 4,427,500,000 2020-03-31
1347 2020-04-21 673,420,281 202,656 15.2099 4,427,500,000 2020-03-31
1348 2020-04-20 673,217,625 1,586,517 15.2054 4,427,500,000 2020-03-31
1349 2020-04-17 671,631,108 -8,749,656 15.1695 4,427,500,000 2020-03-31
1350 2020-04-16 680,380,764 5,189,248 15.3672 4,427,500,000 2020-03-31
1351 2020-04-15 675,191,516 -6,487,606 15.2499 4,427,500,000 2020-03-31
1352 2020-04-14 681,679,122 10,705,130 15.3965 4,427,500,000 2020-03-31
1353 2020-04-09 670,973,992 -698,008 15.1547 4,427,500,000 2020-03-31
1354 2020-04-08 671,672,000 -389,135 15.1705 4,427,500,000 2020-03-31
1355 2020-04-07 672,061,135 329,577 15.1792 4,427,500,000 2020-03-31
1356 2020-04-06 671,731,558 -232,521 15.1718 4,427,500,000 2020-03-31
1357 2020-04-03 671,964,079 -1,431,151 15.1771 4,427,500,000 2020-03-31
1358 2020-04-02 673,395,230 -2,729,943 15.2094 4,427,500,000 2020-03-31
1359 2020-04-01 676,125,173 -10,427,584 15.2710 4,427,500,000 2020-03-31
1360 2020-03-31 686,552,757 3,199,605 15.5066 4,427,500,000 2020-03-31
1361 2020-03-30 683,353,152 4,829,174 15.4343 4,427,500,000 2020-02-29
1362 2020-03-27 678,523,978 267,389 15.3252 4,427,500,000 2020-02-29
1363 2020-03-26 678,256,589 -10,205,817 15.3192 4,427,500,000 2020-02-29
1364 2020-03-25 688,462,406 -4,845,302 15.5497 4,427,500,000 2020-02-29
1365 2020-03-24 693,307,708 7,928,980 15.6591 4,427,500,000 2020-02-29
1366 2020-03-23 685,378,728 -5,506,445 15.4800 4,427,500,000 2020-02-29
1367 2020-03-20 690,885,173 3,161,463 15.6044 4,427,500,000 2020-02-29
1368 2020-03-19 687,723,710 -2,350,771 15.5330 4,427,500,000 2020-02-29
1369 2020-03-18 690,074,481 -5,191,225 15.5861 4,427,500,000 2020-02-29
1370 2020-03-17 695,265,706 -6,026,261 15.7033 4,427,500,000 2020-02-29
1371 2020-03-16 701,291,967 -5,109,859 15.8395 4,427,500,000 2020-02-29
1372 2020-03-13 706,401,826 -2,290,618 15.9549 4,427,500,000 2020-02-29
1373 2020-03-12 708,692,444 1,752,755 16.0066 4,427,500,000 2020-02-29
1374 2020-03-11 706,939,689 -57,549 15.9670 4,427,500,000 2020-02-29
1375 2020-03-10 706,997,238 -5,310,435 15.9683 4,427,500,000 2020-02-29
1376 2020-03-09 712,307,673 3,348,211 16.0883 4,427,500,000 2020-02-29
1377 2020-03-06 708,959,462 -2,838,748 16.0126 4,427,500,000 2020-02-29
1378 2020-03-05 711,798,210 2,212,384 16.0768 4,427,500,000 2020-02-29
1379 2020-03-04 709,585,826 -1,186,623 16.0268 4,427,500,000 2020-02-29
1380 2020-03-03 710,772,449 -6,205,561 16.0536 4,427,500,000 2020-02-29
1381 2020-03-02 716,978,010 3,400,637 16.1937 4,427,500,000 2020-02-29
1382 2020-02-28 713,577,373 -4,550,851 16.1169 4,427,500,000 2020-01-31
1383 2020-02-27 718,128,224 1,632,613 16.2197 4,427,500,000 2020-01-31
1384 2020-02-26 716,495,611 2,590,351 16.1828 4,427,500,000 2020-01-31
1385 2020-02-25 713,905,260 -9,853,830 16.1243 4,427,500,000 2020-01-31
1386 2020-02-24 723,759,090 2,216,420 16.3469 4,427,500,000 2020-01-31
1387 2020-02-21 721,542,670 -10,012,891 16.2968 4,427,500,000 2020-01-31
1388 2020-02-20 731,555,561 5,632,123 16.5230 4,427,500,000 2020-01-31
1389 2020-02-19 725,923,438 -1,325,246 16.3958 4,427,500,000 2020-01-31
1390 2020-02-18 727,248,684 2,654,578 16.4257 4,427,500,000 2020-01-31
1391 2020-02-17 724,594,106 -1,275,222 16.3658 4,427,500,000 2020-01-31
1392 2020-02-14 725,869,328 -4,418,007 16.3946 4,427,500,000 2020-01-31
1393 2020-02-13 730,287,335 -2,451,766 16.4943 4,427,500,000 2020-01-31
1394 2020-02-12 732,739,101 4,393,232 16.5497 4,427,500,000 2020-01-31
1395 2020-02-11 728,345,869 -6,276,882 16.4505 4,427,500,000 2020-01-31
1396 2020-02-10 734,622,751 6,693,030 16.5923 4,427,500,000 2020-01-31
1397 2020-02-07 727,929,721 -3,885,400 16.4411 4,427,500,000 2020-01-31
1398 2020-02-06 731,815,121 77,153 16.5289 4,427,500,000 2020-01-31
1399 2020-02-05 731,737,968 672,390 16.5271 4,427,500,000 2020-01-31
1400 2020-02-04 731,065,578 -860,606 16.5119 4,427,500,000 2020-01-31
1401 2020-02-03 731,926,184 -2,045,826 16.5314 4,427,500,000 2020-01-31
1402 2020-01-31 733,972,010 2,127,434 16.5776 4,427,500,000 2020-01-31
1403 2020-01-30 731,844,576 10,537,614 16.5295 4,427,500,000 2019-12-31
1404 2020-01-29 721,306,962 2,792,795 16.2915 4,427,500,000 2019-12-31
1405 2020-01-24 718,514,167 0 16.2284 4,427,500,000 2019-12-31
1406 2020-01-23 718,514,167 -6,966,674 16.2284 4,427,500,000 2019-12-31
1407 2020-01-22 725,480,841 3,638,052 16.3858 4,427,500,000 2019-12-31
1408 2020-01-21 721,842,789 5,159,938 16.3036 4,427,500,000 2019-12-31
1409 2020-01-20 716,682,851 570,498 16.1871 4,427,500,000 2019-12-31
1410 2020-01-17 716,112,353 7,917,390 16.1742 4,427,500,000 2019-12-31
1411 2020-01-16 708,194,963 4,664,385 15.9954 4,427,500,000 2019-12-31
1412 2020-01-15 703,530,578 2,030,042 15.8900 4,427,500,000 2019-12-31
1413 2020-01-14 701,500,536 2,193,283 15.8442 4,427,500,000 2019-12-31
1414 2020-01-13 699,307,253 -6,914,461 15.7946 4,427,500,000 2019-12-31
1415 2020-01-10 706,221,714 7,077,763 15.9508 4,427,500,000 2019-12-31
1416 2020-01-09 699,143,951 -83,094 15.7909 4,427,500,000 2019-12-31
1417 2020-01-08 699,227,045 -9,989,677 15.7928 4,427,500,000 2019-12-31
1418 2020-01-07 709,216,722 -2,131,170 16.0184 4,427,500,000 2019-12-31
1419 2020-01-06 711,347,892 3,006,987 16.0666 4,427,500,000 2019-12-31
1420 2020-01-03 708,340,905 -6,255,078 15.9987 4,427,500,000 2019-12-31
1421 2020-01-02 714,595,983 5,096,134 16.1399 4,427,500,000 2019-12-31
1422 2019-12-31 709,499,849 9,000 16.0248 4,427,500,000 2019-12-31
1423 2019-12-30 709,490,849 11,998,607 16.0246 4,427,500,000 2019-11-30
1424 2019-12-27 697,492,242 -660,494 15.7536 4,427,500,000 2019-11-30
1425 2019-12-24 698,152,736 1,000 15.7686 4,427,500,000 2019-11-30
1426 2019-12-23 698,151,736 -12,800,570 15.7685 4,427,500,000 2019-11-30
1427 2019-12-20 710,952,306 -3,656,045 16.0576 4,427,500,000 2019-11-30
1428 2019-12-19 714,608,351 -2,173,129 16.1402 4,427,500,000 2019-11-30
1429 2019-12-18 716,781,480 -3,231,665 16.1893 4,427,500,000 2019-11-30
1430 2019-12-17 720,013,145 8,583,059 16.2623 4,427,500,000 2019-11-30
1431 2019-12-16 711,430,086 -763,154 16.0684 4,427,500,000 2019-11-30
1432 2019-12-13 712,193,240 12,357,023 16.0857 4,427,500,000 2019-11-30
1433 2019-12-12 699,836,217 -7,614,595 15.8066 4,427,500,000 2019-11-30
1434 2019-12-11 707,450,812 -2,465,552 15.9786 4,427,500,000 2019-11-30
1435 2019-12-10 709,916,364 -1,405,627 16.0342 4,427,500,000 2019-11-30
1436 2019-12-09 711,321,991 1,699,800 16.0660 4,427,500,000 2019-11-30
1437 2019-12-06 709,622,191 9,919,875 16.0276 4,427,500,000 2019-11-30
1438 2019-12-05 699,702,316 4,865,290 15.8036 4,427,500,000 2019-11-30
1439 2019-12-04 694,837,026 -1,158,888 15.6937 4,427,500,000 2019-11-30
1440 2019-12-03 695,995,914 -13,900,697 15.7198 4,427,500,000 2019-11-30
1441 2019-12-02 709,896,611 -13,023,818 16.0338 4,427,500,000 2019-11-30
1442 2019-11-29 722,920,429 5,419,692 16.3280 4,427,500,000 2019-10-31
1443 2019-11-28 717,500,737 -1,679,280 16.2056 4,427,500,000 2019-10-31
1444 2019-11-27 719,180,017 3,091,900 16.2435 4,427,500,000 2019-10-31
1445 2019-11-26 716,088,117 126,680 16.1736 4,427,500,000 2019-10-31
1446 2019-11-25 715,961,437 3,459,731 16.1708 4,427,500,000 2019-10-31
1447 2019-11-22 712,501,706 1,611,701 16.0926 4,427,500,000 2019-10-31
1448 2019-11-21 710,890,005 4,222,361 16.0562 4,427,500,000 2019-10-31
1449 2019-11-20 706,667,644 3,495,290 15.9609 4,427,500,000 2019-10-31
1450 2019-11-19 703,172,354 216,669 15.8819 4,427,500,000 2019-10-31
1451 2019-11-18 702,955,685 -316,252 15.8770 4,427,500,000 2019-10-31
1452 2019-11-15 703,271,937 -30,585 15.8842 4,427,500,000 2019-10-31
1453 2019-11-14 703,302,522 -2,101,503 15.8849 4,427,500,000 2019-10-31
1454 2019-11-13 705,404,025 10,896,071 15.9323 4,427,500,000 2019-10-31
1455 2019-11-12 694,507,954 -7,532,889 15.6862 4,427,500,000 2019-10-31
1456 2019-11-11 702,040,843 -8,602,305 15.8564 4,427,500,000 2019-10-31
1457 2019-11-08 710,643,148 6,519,211 16.0507 4,427,500,000 2019-10-31
1458 2019-11-07 704,123,937 -9,206,720 15.9034 4,427,500,000 2019-10-31
1459 2019-11-06 713,330,657 1,666,676 16.1114 4,427,500,000 2019-10-31
1460 2019-11-05 711,663,981 354,565 16.0737 4,427,500,000 2019-10-31
1461 2019-11-04 711,309,416 5,993,161 16.0657 4,427,500,000 2019-10-31
1462 2019-11-01 705,316,255 -950,751 15.9304 4,427,500,000 2019-10-31
1463 2019-10-31 706,267,006 4,003,191 15.9518 4,427,500,000 2019-10-31
1464 2019-10-30 702,263,815 3,503,437 15.8614 4,427,500,000 2019-09-30
1465 2019-10-29 698,760,378 8,212,373 15.7823 4,427,500,000 2019-09-30
1466 2019-10-28 690,548,005 -2,927,897 15.5968 4,427,500,000 2019-09-30
1467 2019-10-25 693,475,902 5,756,212 15.6629 4,427,500,000 2019-09-30
1468 2019-10-24 687,719,690 2,812,789 15.5329 4,427,500,000 2019-09-30
1469 2019-10-23 684,906,901 2,363,962 15.4694 4,427,500,000 2019-09-30
1470 2019-10-22 682,542,939 -542,231 15.4160 4,427,500,000 2019-09-30
1471 2019-10-21 683,085,170 -3,213,068 15.4282 4,427,500,000 2019-09-30
1472 2019-10-18 686,298,238 543,732 15.5008 4,427,500,000 2019-09-30
1473 2019-10-17 685,754,506 -15,172,312 15.4885 4,427,500,000 2019-09-30
1474 2019-10-16 700,926,818 2,338,976 15.8312 4,427,500,000 2019-09-30
1475 2019-10-15 698,587,842 6,673,532 15.7784 4,427,500,000 2019-09-30
1476 2019-10-14 691,914,310 2,538,721 15.6277 4,427,500,000 2019-09-30
1477 2019-10-11 689,375,589 8,093,924 15.5703 4,427,500,000 2019-09-30
1478 2019-10-10 681,281,665 -686,105 15.3875 4,427,500,000 2019-09-30
1479 2019-10-09 681,967,770 1,027,349 15.4030 4,427,500,000 2019-09-30
1480 2019-10-08 680,940,421 -6,080,567 15.3798 4,427,500,000 2019-09-30
1481 2019-10-04 687,020,988 8,919,567 15.5171 4,427,500,000 2019-09-30
1482 2019-10-03 678,101,421 -966,364 15.3157 4,427,500,000 2019-09-30
1483 2019-10-02 679,067,785 2,239,764 15.3375 4,427,500,000 2019-09-30
1484 2019-09-30 676,828,021 1,941,811 15.2869 4,427,500,000 2019-09-30
1485 2019-09-27 674,886,210 -2,945,438 15.2431 4,427,500,000 2019-08-31
1486 2019-09-26 677,831,648 2,905,995 15.3096 4,427,500,000 2019-08-31
1487 2019-09-25 674,925,653 -184,884 15.2439 4,427,500,000 2019-08-31
1488 2019-09-24 675,110,537 -1,587,734 15.2481 4,427,500,000 2019-08-31
1489 2019-09-23 676,698,271 3,405,887 15.2840 4,427,500,000 2019-08-31
1490 2019-09-20 673,292,384 -10,426,535 15.2071 4,427,500,000 2019-08-31
1491 2019-09-19 683,718,919 10,360,220 15.4426 4,427,500,000 2019-08-31
1492 2019-09-18 673,358,699 -6,492,257 15.2086 4,427,500,000 2019-08-31
1493 2019-09-17 679,850,956 9,315,707 15.3552 4,427,500,000 2019-08-31
1494 2019-09-16 670,535,249 22,286,505 15.1448 4,427,500,000 2019-08-31
1495 2019-09-13 648,248,744 9,346,703 14.6414 4,427,500,000 2019-08-31
1496 2019-09-12 638,902,041 7,581,351 14.4303 4,427,500,000 2019-08-31
1497 2019-09-11 631,320,690 -6,634,832 14.2591 4,427,500,000 2019-08-31
1498 2019-09-10 637,955,522 2,940,099 14.4089 4,427,500,000 2019-08-31
1499 2019-09-09 635,015,423 1,210,795 14.3425 4,427,500,000 2019-08-31
1500 2019-09-06 633,804,628 -3,306,030 14.3152 4,427,500,000 2019-08-31
1501 2019-09-05 637,110,658 1,751,670 14.3899 4,427,500,000 2019-08-31
1502 2019-09-04 635,358,988 464,928 14.3503 4,427,500,000 2019-08-31
1503 2019-09-03 634,894,060 -2,344,836 14.3398 4,427,500,000 2019-08-31
1504 2019-09-02 637,238,896 -326,968 14.3927 4,427,500,000 2019-08-31
1505 2019-08-30 637,565,864 -2,718,318 14.4001 4,427,500,000 2019-07-31
1506 2019-08-29 640,284,182 697,135 14.4615 4,427,500,000 2019-07-31
1507 2019-08-28 639,587,047 -1,028,508 14.4458 4,427,500,000 2019-07-31
1508 2019-08-27 640,615,555 941,337 14.4690 4,427,500,000 2019-07-31
1509 2019-08-26 639,674,218 202,194 14.4478 4,427,500,000 2019-07-31
1510 2019-08-23 639,472,024 11,462,433 14.4432 4,427,500,000 2019-07-31
1511 2019-08-22 628,009,591 -3,757,167 14.1843 4,427,500,000 2019-07-31
1512 2019-08-21 631,766,758 -2,522,578 14.2692 4,427,500,000 2019-07-31
1513 2019-08-20 634,289,336 2,330,730 14.3261 4,427,500,000 2019-07-31
1514 2019-08-19 631,958,606 591,229 14.2735 4,427,500,000 2019-07-31
1515 2019-08-16 631,367,377 -43,573 14.2601 4,427,500,000 2019-07-31
1516 2019-08-15 631,410,950 -1,212,515 14.2611 4,427,500,000 2019-07-31
1517 2019-08-14 632,623,465 426,595 14.2885 4,427,500,000 2019-07-31
1518 2019-08-13 632,196,870 -417,183 14.2789 4,427,500,000 2019-07-31
1519 2019-08-12 632,614,053 -3,874,542 14.2883 4,427,500,000 2019-07-31
1520 2019-08-09 636,488,595 7,129,864 14.3758 4,427,500,000 2019-07-31
1521 2019-08-08 629,358,731 -4,822,665 14.2148 4,427,500,000 2019-07-31
1522 2019-08-07 634,181,396 2,637,955 14.3237 4,427,500,000 2019-07-31
1523 2019-08-06 631,543,441 -8,530,683 14.2641 4,427,500,000 2019-07-31
1524 2019-08-05 640,074,124 3,289,866 14.4568 4,427,500,000 2019-07-31
1525 2019-08-02 636,784,258 4,642,563 14.3825 4,427,500,000 2019-07-31
1526 2019-08-01 632,141,695 -260,948 14.2776 4,427,500,000 2019-07-31
1527 2019-07-31 632,402,643 -68,133 14.2835 4,427,500,000 2019-07-31
1528 2019-07-30 632,470,776 1,849,293 14.2851 4,427,500,000 2019-06-30
1529 2019-07-29 630,621,483 806,336 14.2433 4,427,500,000 2019-06-30
1530 2019-07-26 629,815,147 -2,515,758 14.2251 4,427,500,000 2019-06-30
1531 2019-07-25 632,330,905 1,698,702 14.2819 4,427,500,000 2019-06-30
1532 2019-07-24 630,632,203 159,740 14.2435 4,427,500,000 2019-06-30
1533 2019-07-23 630,472,463 2,815,755 14.2399 4,427,500,000 2019-06-30
1534 2019-07-22 627,656,708 516,212 14.1763 4,427,500,000 2019-06-30
1535 2019-07-19 627,140,496 -49,915 14.1647 4,427,500,000 2019-06-30
1536 2019-07-18 627,190,411 3,905,012 14.1658 4,427,500,000 2019-06-30
1537 2019-07-17 623,285,399 -53,724 14.0776 4,427,500,000 2019-06-30
1538 2019-07-16 623,339,123 -5,551,773 14.0788 4,427,500,000 2019-06-30
1539 2019-07-15 628,890,896 498,456 14.2042 4,427,500,000 2019-06-30
1540 2019-07-12 628,392,440 -940,716 14.1929 4,427,500,000 2019-06-30
1541 2019-07-11 629,333,156 1,996,540 14.2142 4,427,500,000 2019-06-30
1542 2019-07-10 627,336,616 -10,992,551 14.1691 4,427,500,000 2019-06-30
1543 2019-07-09 638,329,167 -4,104,749 14.4174 4,427,500,000 2019-06-30
1544 2019-07-08 642,433,916 241,856 14.5101 4,427,500,000 2019-06-30
1545 2019-07-05 642,192,060 539,170 14.5046 4,427,500,000 2019-06-30
1546 2019-07-04 641,652,890 6,791,716 14.4924 4,427,500,000 2019-06-30
1547 2019-07-03 634,861,174 -27,076,859 14.3390 4,427,500,000 2019-06-30
1548 2019-07-02 661,938,033 -38,725,434 14.9506 4,427,500,000 2019-06-30
1549 2019-06-28 700,663,467 5,876,021 15.8253 4,427,500,000 2019-05-31
1550 2019-06-27 694,787,446 35,349,361 15.6925 4,427,500,000 2019-05-31
1551 2019-06-26 659,438,085 7,735,144 14.8941 4,427,500,000 2019-05-31
1552 2019-06-25 651,702,941 -5,374,415 14.7194 4,427,500,000 2019-05-31
1553 2019-06-24 657,077,356 23,575,170 14.8408 4,427,500,000 2019-05-31
1554 2019-06-21 633,502,186 1,391,352 14.3083 4,427,500,000 2019-05-31
1555 2019-06-20 632,110,834 -2,021,390 14.2769 4,427,500,000 2019-05-31
1556 2019-06-19 634,132,224 -224,062 14.3226 4,427,500,000 2019-05-31
1557 2019-06-18 634,356,286 -1,741,246 14.3276 4,427,500,000 2019-05-31
1558 2019-06-17 636,097,532 -1,215,388 14.3670 4,427,500,000 2019-05-31
1559 2019-06-14 637,312,920 1,336,584 14.3944 4,427,500,000 2019-05-31
1560 2019-06-13 635,976,336 16,140,395 14.3642 4,427,500,000 2019-05-31
1561 2019-06-12 619,835,941 3,594,130 13.9997 4,427,500,000 2019-05-31
1562 2019-06-11 616,241,811 -8,224,762 13.9185 4,427,500,000 2019-05-31
1563 2019-06-10 624,466,573 15,232,780 14.1043 4,427,500,000 2019-05-31
1564 2019-06-06 609,233,793 -861,930 13.7602 4,427,500,000 2019-05-31
1565 2019-06-05 610,095,723 -4,920,344 13.7797 4,427,500,000 2019-05-31
1566 2019-06-04 615,016,067 648,141 13.8908 4,427,500,000 2019-05-31
1567 2019-06-03 614,367,926 5,344,100 13.8762 4,427,500,000 2019-05-31
1568 2019-05-31 609,023,826 -10,274,545 13.7555 4,427,500,000 2019-05-31
1569 2019-05-30 619,298,371 6,686,293 13.9875 4,427,500,000 2019-04-30
1570 2019-05-29 612,612,078 727,266 13.8365 4,427,500,000 2019-04-30
1571 2019-05-28 611,884,812 4,816,735 13.8201 4,427,500,000 2019-04-30
1572 2019-05-27 607,068,077 4,281,606 13.7113 4,427,500,000 2019-04-30
1573 2019-05-24 602,786,471 -1,646,081 13.6146 4,427,500,000 2019-04-30
1574 2019-05-23 604,432,552 -724,449 13.6518 4,427,500,000 2019-04-30
1575 2019-05-22 605,157,001 -8,791,031 13.6681 4,427,500,000 2019-04-30
1576 2019-05-21 613,948,032 4,055,898 13.8667 4,427,500,000 2019-04-30
1577 2019-05-20 609,892,134 -3,045,037 13.7751 4,427,500,000 2019-04-30
1578 2019-05-17 612,937,171 -87,395 13.8439 4,427,500,000 2019-04-30
1579 2019-05-16 613,024,566 -174,345 13.8458 4,427,500,000 2019-04-30
1580 2019-05-15 613,198,911 -295,666 13.8498 4,427,500,000 2019-04-30
1581 2019-05-14 613,494,577 3,553,087 13.8565 4,427,500,000 2019-04-30
1582 2019-05-10 609,941,490 -25,169,032 13.7762 4,427,500,000 2019-04-30
1583 2019-05-09 635,110,522 30,219,491 14.3447 4,427,500,000 2019-04-30
1584 2019-05-08 604,891,031 9,602,051 13.6621 4,427,500,000 2019-04-30
1585 2019-05-07 595,288,980 -24,779,705 13.4453 4,427,500,000 2019-04-30
1586 2019-05-06 620,068,685 25,453,096 14.0049 4,427,500,000 2019-04-30
1587 2019-05-03 594,615,589 1,720,221 13.4301 4,427,500,000 2019-04-30
1588 2019-05-02 592,895,368 3,821,305 13.3912 4,427,500,000 2019-04-30
1589 2019-04-30 589,074,063 3,256,088 13.3049 4,427,500,000 2019-04-30
1590 2019-04-29 585,817,975 4,833,011 13.2313 4,427,500,000 2019-03-31
1591 2019-04-26 580,984,964 -26,857,561 13.1222 4,427,500,000 2019-03-31
1592 2019-04-25 607,842,525 31,437,145 13.7288 4,427,500,000 2019-03-31
1593 2019-04-24 576,405,380 -429,884 13.0188 4,427,500,000 2019-03-31
1594 2019-04-23 576,835,264 -37,469,007 13.0285 4,427,500,000 2019-03-31
1595 2019-04-18 614,304,271 -786,046 13.8747 4,427,500,000 2019-03-31
1596 2019-04-17 615,090,317 23,877,001 13.8925 4,427,500,000 2019-03-31
1597 2019-04-16 591,213,316 9,686,713 13.3532 4,427,500,000 2019-03-31
1598 2019-04-15 581,526,603 2,586,982 13.1344 4,427,500,000 2019-03-31
1599 2019-04-12 578,939,621 -41,805,506 13.0760 4,427,500,000 2019-03-31
1600 2019-04-11 620,745,127 40,357,843 14.0202 4,427,500,000 2019-03-31
1601 2019-04-10 580,387,284 1,683,041 13.1087 4,427,500,000 2019-03-31
1602 2019-04-09 578,704,243 1,229,557 13.0707 4,427,500,000 2019-03-31
1603 2019-04-08 577,474,686 -9,913,101 13.0429 4,427,500,000 2019-03-31
1604 2019-04-04 587,387,787 3,935,250 13.2668 4,427,500,000 2019-03-31
1605 2019-04-03 583,452,537 6,867,263 13.1779 4,427,500,000 2019-03-31
1606 2019-04-02 576,585,274 1,542,525 13.0228 4,427,500,000 2019-03-31
1607 2019-04-01 575,042,749 -1,595,233 12.9880 4,427,500,000 2019-03-31
1608 2019-03-29 576,637,982 1,330,416 13.0240 4,427,500,000 2019-02-28
1609 2019-03-28 575,307,566 -5,612,573 12.9940 4,427,500,000 2019-02-28
1610 2019-03-27 580,920,139 -9,417,875 13.1207 4,427,500,000 2019-02-28
1611 2019-03-26 590,338,014 -17,030,428 13.3334 4,427,500,000 2019-02-28
1612 2019-03-25 607,368,442 19,255,099 13.7181 4,427,500,000 2019-02-28
1613 2019-03-22 588,113,343 10,077,025 13.2832 4,427,500,000 2019-02-28
1614 2019-03-21 578,036,318 8,370,591 13.0556 4,427,500,000 2019-02-28
1615 2019-03-20 569,665,727 -6,296,679 12.8665 4,427,500,000 2019-02-28
1616 2019-03-19 575,962,406 -8,667,972 13.0087 4,427,500,000 2019-02-28
1617 2019-03-18 584,630,378 -1,069,406 13.2045 4,427,500,000 2019-02-28
1618 2019-03-15 585,699,784 -3,889,726 13.2287 4,427,500,000 2019-02-28
1619 2019-03-14 589,589,510 1,425,588 13.3165 4,427,500,000 2019-02-28
1620 2019-03-13 588,163,922 -4,261,308 13.2843 4,427,500,000 2019-02-28
1621 2019-03-12 592,425,230 -2,418,782 13.3806 4,427,500,000 2019-02-28
1622 2019-03-11 594,844,012 -848,686 13.4352 4,427,500,000 2019-02-28
1623 2019-03-08 595,692,698 12,222,867 13.4544 4,427,500,000 2019-02-28
1624 2019-03-07 583,469,831 973,824 13.1783 4,427,500,000 2019-02-28
1625 2019-03-06 582,496,007 -1,095,293 13.1563 4,427,500,000 2019-02-28
1626 2019-03-05 583,591,300 -19,550,754 13.1811 4,427,500,000 2019-02-28
1627 2019-03-04 603,142,054 -5,317,268 13.6226 4,427,500,000 2019-02-28
1628 2019-03-01 608,459,322 -7,387,956 13.7427 4,427,500,000 2019-02-28
1629 2019-02-28 615,847,278 7,587,098 13.9096 4,427,500,000 2019-02-28
1630 2019-02-27 608,260,180 -2,623,565 13.7382 4,427,500,000 2019-01-31
1631 2019-02-26 610,883,745 -981,420 13.7975 4,427,500,000 2019-01-31
1632 2019-02-25 611,865,165 2,240,343 13.8197 4,427,500,000 2019-01-31
1633 2019-02-22 609,624,822 -4,194,938 13.7691 4,427,500,000 2019-01-31
1634 2019-02-21 613,819,760 -705,867 13.8638 4,427,500,000 2019-01-31
1635 2019-02-20 614,525,627 -1,138,783 13.8797 4,427,500,000 2019-01-31
1636 2019-02-19 615,664,410 1,843,262 13.9055 4,427,500,000 2019-01-31
1637 2019-02-18 613,821,148 -2,085,413 13.8638 4,427,500,000 2019-01-31
1638 2019-02-15 615,906,561 -2,236,623 13.9109 4,427,500,000 2019-01-31
1639 2019-02-14 618,143,184 -5,099,789 13.9614 4,427,500,000 2019-01-31
1640 2019-02-13 623,242,973 -1,853,839 14.0766 4,427,500,000 2019-01-31
1641 2019-02-12 625,096,812 434,155 14.1185 4,427,500,000 2019-01-31
1642 2019-02-11 624,662,657 770,761 14.1087 4,427,500,000 2019-01-31
1643 2019-02-08 623,891,896 1,610,514 14.0913 4,427,500,000 2019-01-31
1644 2019-02-04 622,281,382 2,000 14.0549 4,427,500,000 2019-01-31
1645 2019-02-01 622,279,382 -1,104,765 14.0549 4,427,500,000 2019-01-31
1646 2019-01-31 623,384,147 -1,273,401 14.0798 4,427,500,000 2019-01-31
1647 2019-01-30 624,657,548 687,016 14.1086 4,427,500,000 2018-12-31
1648 2019-01-29 623,970,532 1,733,562 14.0931 4,427,500,000 2018-12-31
1649 2019-01-28 622,236,970 787,488 14.0539 4,427,500,000 2018-12-31
1650 2019-01-25 621,449,482 396,883 14.0361 4,427,500,000 2018-12-31
1651 2019-01-24 621,052,599 -1,015,779 14.0272 4,427,500,000 2018-12-31
1652 2019-01-23 622,068,378 -240,875 14.0501 4,427,500,000 2018-12-31
1653 2019-01-22 622,309,253 -3,214,265 14.0555 4,427,500,000 2018-12-31
1654 2019-01-21 625,523,518 -2,806,601 14.1281 4,427,500,000 2018-12-31
1655 2019-01-18 628,330,119 1,831,370 14.1915 4,427,500,000 2018-12-31
1656 2019-01-17 626,498,749 -3,304,084 14.1502 4,427,500,000 2018-12-31
1657 2019-01-16 629,802,833 -506,213 14.2248 4,427,500,000 2018-12-31
1658 2019-01-15 630,309,046 6,548,850 14.2362 4,427,500,000 2018-12-31
1659 2019-01-14 623,760,196 -2,626,535 14.0883 4,427,500,000 2018-12-31
1660 2019-01-11 626,386,731 -3,285,015 14.1476 4,427,500,000 2018-12-31
1661 2019-01-10 629,671,746 -1,146,154 14.2218 4,427,500,000 2018-12-31
1662 2019-01-09 630,817,900 3,462,217 14.2477 4,427,500,000 2018-12-31
1663 2019-01-08 627,355,683 -1,876,246 14.1695 4,427,500,000 2018-12-31
1664 2019-01-07 629,231,929 -6,784,657 14.2119 4,427,500,000 2018-12-31
1665 2019-01-04 636,016,586 -12,551,145 14.3651 4,427,500,000 2018-12-31
1666 2019-01-03 648,567,731 4,368,474 14.6486 4,427,500,000 2018-12-31
1667 2019-01-02 644,199,257 -21,318,253 14.5500 4,427,500,000 2018-12-31
1668 2018-12-31 665,517,510 0 15.0315 4,427,500,000 2018-12-31
1669 2018-12-28 665,517,510 -9,647,116 15.0315 4,427,500,000 2018-11-30
1670 2018-12-27 675,164,626 36,350,297 15.2493 4,427,500,000 2018-11-30
1671 2018-12-24 638,814,329 0 14.4283 4,427,500,000 2018-11-30
1672 2018-12-21 638,814,329 -620,039 14.4283 4,427,500,000 2018-11-30
1673 2018-12-20 639,434,368 1,681,464 14.4423 4,427,500,000 2018-11-30
1674 2018-12-19 637,752,904 -1,746,687 14.4044 4,427,500,000 2018-11-30
1675 2018-12-18 639,499,591 5,511,412 14.4438 4,427,500,000 2018-11-30
1676 2018-12-17 633,988,179 447,125 14.3193 4,427,500,000 2018-11-30
1677 2018-12-14 633,541,054 -2,335,423 14.3092 4,427,500,000 2018-11-30
1678 2018-12-13 635,876,477 1,046,605 14.3620 4,427,500,000 2018-11-30
1679 2018-12-12 634,829,872 -485,610 14.3383 4,427,500,000 2018-11-30
1680 2018-12-11 635,315,482 4,986,682 14.3493 4,427,500,000 2018-11-30
1681 2018-12-10 630,328,800 1,265,123 14.2367 4,427,500,000 2018-11-30
1682 2018-12-07 629,063,677 -4,413,751 14.2081 4,427,500,000 2018-11-30
1683 2018-12-06 633,477,428 1,056,772 14.3078 4,427,500,000 2018-11-30
1684 2018-12-05 632,420,656 -3,809,187 14.2839 4,427,500,000 2018-11-30
1685 2018-12-04 636,229,843 1,636,225 14.3700 4,427,500,000 2018-11-30
1686 2018-12-03 634,593,618 -1,773,903 14.3330 4,427,500,000 2018-11-30
1687 2018-11-30 636,367,521 1,959,258 14.3731 4,427,500,000 2018-11-30
1688 2018-11-29 634,408,263 3,726,593 14.3288 4,427,500,000 2018-10-31
1689 2018-11-28 630,681,670 3,134,935 14.2446 4,427,500,000 2018-10-31
1690 2018-11-27 627,546,735 803,530 14.1738 4,427,500,000 2018-10-31
1691 2018-11-26 626,743,205 -1,384,464 14.1557 4,427,500,000 2018-10-31
1692 2018-11-23 628,127,669 2,023,762 14.1870 4,427,500,000 2018-10-31
1693 2018-11-22 626,103,907 2,110,387 14.1413 4,427,500,000 2018-10-31
1694 2018-11-21 623,993,520 2,394,113 14.0936 4,427,500,000 2018-10-31
1695 2018-11-20 621,599,407 -3,677,468 14.0395 4,427,500,000 2018-10-31
1696 2018-11-19 625,276,875 -419,448 14.1226 4,427,500,000 2018-10-31
1697 2018-11-16 625,696,323 2,273,201 14.1320 4,427,500,000 2018-10-31
1698 2018-11-15 623,423,122 4,709,023 14.0807 4,427,500,000 2018-10-31
1699 2018-11-14 618,714,099 375,114 13.9743 4,427,500,000 2018-10-31
1700 2018-11-13 618,338,985 227,751 13.9659 4,427,500,000 2018-10-31
1701 2018-11-12 618,111,234 174,445 13.9607 4,427,500,000 2018-10-31
1702 2018-11-09 617,936,789 -1,836,058 13.9568 4,427,500,000 2018-10-31
1703 2018-11-08 619,772,847 -1,668,725 13.9983 4,427,500,000 2018-10-31
1704 2018-11-07 621,441,572 -6,099,972 14.0359 4,427,500,000 2018-10-31
1705 2018-11-06 627,541,544 3,224,376 14.1737 4,427,500,000 2018-10-31
1706 2018-11-05 624,317,168 5,630,832 14.1009 4,427,500,000 2018-10-31
1707 2018-11-02 618,686,336 3,643,147 13.9737 4,427,500,000 2018-10-31
1708 2018-11-01 615,043,189 -11,143,530 13.8914 4,427,500,000 2018-10-31
1709 2018-10-31 626,186,719 -7,135,973 14.1431 4,427,500,000 2018-10-31
1710 2018-10-30 633,322,692 6,509,848 14.3043 4,427,500,000 2018-09-30
1711 2018-10-29 626,812,844 8,886,389 14.1573 4,427,500,000 2018-09-30
1712 2018-10-26 617,926,455 18,025,706 13.9566 4,427,500,000 2018-09-30
1713 2018-10-25 599,900,749 -23,133,927 13.5494 4,427,500,000 2018-09-30
1714 2018-10-24 623,034,676 -23,016,062 14.0719 4,427,500,000 2018-09-30
1715 2018-10-23 646,050,738 -6,571,609 14.5918 4,427,500,000 2018-09-30
1716 2018-10-22 652,622,347 -331,874 14.7402 4,427,500,000 2018-09-30
1717 2018-10-19 652,954,221 -3,695,060 14.7477 4,427,500,000 2018-09-30
1718 2018-10-18 656,649,281 39,814,805 14.8312 4,427,500,000 2018-09-30
1719 2018-10-16 616,834,476 -272,505 13.9319 4,427,500,000 2018-09-30
1720 2018-10-15 617,106,981 351,062 13.9380 4,427,500,000 2018-09-30
1721 2018-10-12 616,755,919 1,053,009 13.9301 4,427,500,000 2018-09-30
1722 2018-10-11 615,702,910 -3,642,492 13.9063 4,427,500,000 2018-09-30
1723 2018-10-10 619,345,402 853,173 13.9886 4,427,500,000 2018-09-30
1724 2018-10-09 618,492,229 605,579 13.9693 4,427,500,000 2018-09-30
1725 2018-10-08 617,886,650 -4,288,632 13.9557 4,427,500,000 2018-09-30
1726 2018-10-05 622,175,282 1,950,241 14.0525 4,427,500,000 2018-09-30
1727 2018-10-04 620,225,041 1,454,203 14.0085 4,427,500,000 2018-09-30
1728 2018-10-03 618,770,838 -5,709,507 13.9756 4,427,500,000 2018-09-30
1729 2018-10-02 624,480,345 -23,126,407 14.1046 4,427,500,000 2018-09-30
1730 2018-09-28 647,606,752 -4,501,889 14.6269 4,427,500,000 2018-08-31
1731 2018-09-27 652,108,641 27,650,114 14.7286 4,427,500,000 2018-08-31
1732 2018-09-26 624,458,527 -956,408 14.1041 4,427,500,000 2018-08-31
1733 2018-09-24 625,414,935 -4,950,850 14.1257 4,427,500,000 2018-08-31
1734 2018-09-21 630,365,785 -8,157,009 14.2375 4,427,500,000 2018-08-31
1735 2018-09-20 638,522,794 23,440,581 14.4217 4,427,500,000 2018-08-31
1736 2018-09-19 615,082,213 155,000 13.8923 4,427,500,000 2018-08-31
1737 2018-09-18 614,927,213 125,313 13.8888 4,427,500,000 2018-08-31
1738 2018-09-17 614,801,900 -3,334,541 13.8860 4,427,500,000 2018-08-31
1739 2018-09-14 618,136,441 -406,814 13.9613 4,427,500,000 2018-08-31
1740 2018-09-13 618,543,255 -5,155,710 13.9705 4,427,500,000 2018-08-31
1741 2018-09-12 623,698,965 2,226,982 14.0869 4,427,500,000 2018-08-31
1742 2018-09-11 621,471,983 2,600,962 14.0366 4,427,500,000 2018-08-31
1743 2018-09-10 618,871,021 -2,933,832 13.9779 4,427,500,000 2018-08-31
1744 2018-09-07 621,804,853 4,051,606 14.0442 4,427,500,000 2018-08-31
1745 2018-09-06 617,753,247 3,013,192 13.9526 4,427,500,000 2018-08-31
1746 2018-09-05 614,740,055 -9,216,691 13.8846 4,427,500,000 2018-08-31
1747 2018-09-04 623,956,746 2,031,591 14.0928 4,427,500,000 2018-08-31
1748 2018-09-03 621,925,155 -1,078,577 14.0469 4,427,500,000 2018-08-31
1749 2018-08-31 623,003,732 6,402,964 14.0712 4,427,500,000 2018-08-31
1750 2018-08-30 616,600,768 -6,576,775 13.9266 4,427,500,000 2018-07-31
1751 2018-08-29 623,177,543 4,761,227 14.0752 4,427,500,000 2018-07-31
1752 2018-08-28 618,416,316 3,070,833 13.9676 4,427,500,000 2018-07-31
1753 2018-08-27 615,345,483 9,004,159 13.8983 4,427,500,000 2018-07-31
1754 2018-08-24 606,341,324 -7,764,994 13.6949 4,427,500,000 2018-07-31
1755 2018-08-23 614,106,318 5,748,784 13.8703 4,427,500,000 2018-07-31
1756 2018-08-22 608,357,534 -7,549,298 13.7404 4,427,500,000 2018-07-31
1757 2018-08-21 615,906,832 -3,057,480 13.9109 4,427,500,000 2018-07-31
1758 2018-08-20 618,964,312 1,422,591 13.9800 4,427,500,000 2018-07-31
1759 2018-08-17 617,541,721 -1,554,698 13.9479 4,427,500,000 2018-07-31
1760 2018-08-16 619,096,419 -2,021,756 13.9830 4,427,500,000 2018-07-31
1761 2018-08-15 621,118,175 541,432 14.0286 4,427,500,000 2018-07-31
1762 2018-08-14 620,576,743 -198,210 14.0164 4,427,500,000 2018-07-31
1763 2018-08-13 620,774,953 -6,966,332 14.0209 4,427,500,000 2018-07-31
1764 2018-08-10 627,741,285 676,661 14.1782 4,427,500,000 2018-07-31
1765 2018-08-09 627,064,624 -4,282,968 14.1630 4,427,500,000 2018-07-31
1766 2018-08-08 631,347,592 2,333,328 14.2597 4,427,500,000 2018-07-31
1767 2018-08-07 629,014,264 1,384,169 14.2070 4,427,500,000 2018-07-31
1768 2018-08-06 627,630,095 -28,517,381 14.1757 4,427,500,000 2018-07-31
1769 2018-08-03 656,147,476 2,404,776 14.8198 4,427,500,000 2018-07-31
1770 2018-08-02 653,742,700 6,778,407 14.7655 4,427,500,000 2018-07-31
1771 2018-08-01 646,964,293 -10,436,788 14.6124 4,427,500,000 2018-07-31
1772 2018-07-31 657,401,081 -5,314,500 14.8481 4,427,500,000 2018-07-31
1773 2018-07-30 662,715,581 1,641,497 14.9682 4,427,500,000 2018-06-30
1774 2018-07-27 661,074,084 -7,009,579 14.9311 4,427,500,000 2018-06-30
1775 2018-07-26 668,083,663 -14,773,790 15.0894 4,427,500,000 2018-06-30
1776 2018-07-25 682,857,453 11,637,459 15.4231 4,427,500,000 2018-06-30
1777 2018-07-24 671,219,994 -4,752,764 15.1602 4,427,500,000 2018-06-30
1778 2018-07-23 675,972,758 588,311 15.2676 4,427,500,000 2018-06-30
1779 2018-07-20 675,384,447 -780,138 15.2543 4,427,500,000 2018-06-30
1780 2018-07-19 676,164,585 960,524 15.2719 4,427,500,000 2018-06-30
1781 2018-07-18 675,204,061 -1,352,202 15.2502 4,427,500,000 2018-06-30
1782 2018-07-17 676,556,263 512,935 15.2808 4,427,500,000 2018-06-30
1783 2018-07-16 676,043,328 -1,676,241 15.2692 4,427,500,000 2018-06-30
1784 2018-07-13 677,719,569 -280,977 15.3070 4,427,500,000 2018-06-30
1785 2018-07-12 678,000,546 3,159,512 15.3134 4,427,500,000 2018-06-30
1786 2018-07-11 674,841,034 7,454,851 15.2420 4,427,500,000 2018-06-30
1787 2018-07-10 667,386,183 1,486,766 15.0737 4,427,500,000 2018-06-30
1788 2018-07-09 665,899,417 -21,048,390 15.0401 4,427,500,000 2018-06-30
1789 2018-07-06 686,947,807 -1,628,394 15.5155 4,427,500,000 2018-06-30
1790 2018-07-05 688,576,201 -2,416,882 15.5523 4,427,500,000 2018-06-30
1791 2018-07-04 690,993,083 -8,636,048 15.6068 4,427,500,000 2018-06-30
1792 2018-07-03 699,629,131 -35,248,485 15.8019 4,427,500,000 2018-06-30
1793 2018-06-29 734,877,616 3,789,391 16.5980 4,427,500,000 2018-05-31
1794 2018-06-28 731,088,225 -132,285 16.5124 4,427,500,000 2018-05-31
1795 2018-06-27 731,220,510 14,165,728 16.5154 4,427,500,000 2018-05-31
1796 2018-06-26 717,054,782 26,219,488 16.1955 4,427,500,000 2018-05-31
1797 2018-06-25 690,835,294 6,517,443 15.6033 4,427,500,000 2018-05-31
1798 2018-06-22 684,317,851 -2,597,388 15.4561 4,427,500,000 2018-05-31
1799 2018-06-21 686,915,239 2,366,012 15.5147 4,427,500,000 2018-05-31
1800 2018-06-20 684,549,227 21,321,635 15.4613 4,427,500,000 2018-05-31
1801 2018-06-19 663,227,592 -16,933 14.9797 4,427,500,000 2018-05-31
1802 2018-06-15 663,244,525 10,519,055 14.9801 4,427,500,000 2018-05-31
1803 2018-06-14 652,725,470 -23,687,074 14.7425 4,427,500,000 2018-05-31
1804 2018-06-13 676,412,544 -226,737 15.2775 4,427,500,000 2018-05-31
1805 2018-06-12 676,639,281 916,400 15.2826 4,427,500,000 2018-05-31
1806 2018-06-11 675,722,881 -1,218,940 15.2620 4,427,500,000 2018-05-31
1807 2018-06-08 676,941,821 14,063,540 15.2895 4,427,500,000 2018-05-31
1808 2018-06-07 662,878,281 -10,779,021 14.9718 4,427,500,000 2018-05-31
1809 2018-06-06 673,657,302 -227,556 15.2153 4,427,500,000 2018-05-31
1810 2018-06-05 673,884,858 3,088,795 15.2204 4,427,500,000 2018-05-31
1811 2018-06-04 670,796,063 4,030,185 15.1507 4,427,500,000 2018-05-31
1812 2018-06-01 666,765,878 999,156 15.0596 4,427,500,000 2018-05-31
1813 2018-05-31 665,766,722 13,578,807 15.0371 4,427,500,000 2018-05-31
1814 2018-05-30 652,187,915 13,335,965 14.7304 4,427,500,000 2018-04-30
1815 2018-05-29 638,851,950 166,092 14.4292 4,427,500,000 2018-04-30
1816 2018-05-28 638,685,858 -572,671 14.4254 4,427,500,000 2018-04-30
1817 2018-05-25 639,258,529 -2,252,006 14.4384 4,427,500,000 2018-04-30
1818 2018-05-24 641,510,535 -13,035,042 14.4892 4,427,500,000 2018-04-30
1819 2018-05-23 654,545,577 -1,016,484 14.7836 4,427,500,000 2018-04-30
1820 2018-05-21 655,562,061 1,206,179 14.8066 4,427,500,000 2018-04-30
1821 2018-05-18 654,355,882 4,118,880 14.7794 4,427,500,000 2018-04-30
1822 2018-05-17 650,237,002 133,622 14.6863 4,427,500,000 2018-04-30
1823 2018-05-16 650,103,380 15,552,011 14.6833 4,427,500,000 2018-04-30
1824 2018-05-15 634,551,369 5,894,615 14.3320 4,427,500,000 2018-04-30
1825 2018-05-14 628,656,754 855,540 14.1989 4,427,500,000 2018-04-30
1826 2018-05-11 627,801,214 -3,964,125 14.1796 4,427,500,000 2018-04-30
1827 2018-05-10 631,765,339 1,537,383 14.2691 4,427,500,000 2018-04-30
1828 2018-05-09 630,227,956 -342,693 14.2344 4,427,500,000 2018-04-30
1829 2018-05-08 630,570,649 -4,531,378 14.2421 4,427,500,000 2018-04-30
1830 2018-05-07 635,102,027 1,866,758 14.3445 4,427,500,000 2018-04-30
1831 2018-05-04 633,235,269 -4,013,060 14.3023 4,427,500,000 2018-04-30
1832 2018-05-03 637,248,329 -7,215,226 14.3930 4,427,500,000 2018-04-30
1833 2018-05-02 644,463,555 -22,409,479 14.5559 4,427,500,000 2018-04-30
1834 2018-04-30 666,873,034 -4,826,646 15.0621 4,427,500,000 2018-04-30
1835 2018-04-27 671,699,680 -5,401,904 15.1711 4,427,500,000 2018-03-31
1836 2018-04-26 677,101,584 -2,908,204 15.2931 4,427,500,000 2018-03-31
1837 2018-04-25 680,009,788 -688,397 15.3588 4,427,500,000 2018-03-31
1838 2018-04-24 680,698,185 -713,596 15.3743 4,427,500,000 2018-03-31
1839 2018-04-23 681,411,781 748,823 15.3904 4,427,500,000 2018-03-31
1840 2018-04-20 680,662,958 -3,332,654 15.3735 4,427,500,000 2018-03-31
1841 2018-04-19 683,995,612 -3,943,180 15.4488 4,427,500,000 2018-03-31
1842 2018-04-18 687,938,792 759,335 15.5379 4,427,500,000 2018-03-31
1843 2018-04-17 687,179,457 6,348,652 15.5207 4,427,500,000 2018-03-31
1844 2018-04-16 680,830,805 1,084,921 15.3773 4,427,500,000 2018-03-31
1845 2018-04-13 679,745,884 -712,251 15.3528 4,427,500,000 2018-03-31
1846 2018-04-12 680,458,135 -1,263,804 15.3689 4,427,500,000 2018-03-31
1847 2018-04-11 681,721,939 -2,892,709 15.3974 4,427,500,000 2018-03-31
1848 2018-04-10 684,614,648 770,536 15.4628 4,427,500,000 2018-03-31
1849 2018-04-09 683,844,112 199,055 15.4454 4,427,500,000 2018-03-31
1850 2018-04-06 683,645,057 -181,236 15.4409 4,427,500,000 2018-03-31
1851 2018-04-04 683,826,293 -5,873,614 15.4450 4,427,500,000 2018-03-31
1852 2018-04-03 689,699,907 5,902,718 15.5776 4,427,500,000 2018-03-31
1853 2018-03-29 683,797,189 -2,619,359 15.4443 4,427,500,000 2018-02-28
1854 2018-03-28 686,416,548 40,232 15.5035 4,427,500,000 2018-02-28
1855 2018-03-27 686,376,316 4,087,234 15.5026 4,427,500,000 2018-02-28
1856 2018-03-26 682,289,082 -23,774 15.4103 4,427,500,000 2018-02-28
1857 2018-03-23 682,312,856 5,689 15.4108 4,427,500,000 2018-02-28
1858 2018-03-22 682,307,167 -440,381 15.4107 4,427,500,000 2018-02-28
1859 2018-03-21 682,747,548 -871,838 15.4206 4,427,500,000 2018-02-28
1860 2018-03-20 683,619,386 -2,228,940 15.4403 4,427,500,000 2018-02-28
1861 2018-03-19 685,848,326 4,099,187 15.4906 4,427,500,000 2018-02-28
1862 2018-03-16 681,749,139 -3,346,500 15.3981 4,427,500,000 2018-02-28
1863 2018-03-15 685,095,639 1,068,142 15.4736 4,427,500,000 2018-02-28
1864 2018-03-14 684,027,497 -157,132 15.4495 4,427,500,000 2018-02-28
1865 2018-03-13 684,184,629 10,017,548 15.4531 4,427,500,000 2018-02-28
1866 2018-03-12 674,167,081 1,785,878 15.2268 4,427,500,000 2018-02-28
1867 2018-03-09 672,381,203 10,005,511 15.1865 4,427,500,000 2018-02-28
1868 2018-03-08 662,375,692 2,417,523 14.9605 4,427,500,000 2018-02-28
1869 2018-03-07 659,958,169 -5,119,198 14.9059 4,427,500,000 2018-02-28
1870 2018-03-06 665,077,367 4,673,372 15.0215 4,427,500,000 2018-02-28
1871 2018-03-05 660,403,995 -3,860,464 14.9160 4,427,500,000 2018-02-28
1872 2018-03-02 664,264,459 1,140,533 15.0031 4,427,500,000 2018-02-28
1873 2018-03-01 663,123,926 3,529,488 14.9774 4,427,500,000 2018-02-28
1874 2018-02-28 659,594,438 1,897,524 14.8977 4,427,500,000 2018-02-28
1875 2018-02-27 657,696,914 1,505,138 14.8548 4,427,500,000 2018-01-31
1876 2018-02-26 656,191,776 -407,535 14.8208 4,427,500,000 2018-01-31
1877 2018-02-23 656,599,311 -12,773,287 14.8300 4,427,500,000 2018-01-31
1878 2018-02-22 669,372,598 11,072,758 15.1185 4,427,500,000 2018-01-31
1879 2018-02-21 658,299,840 2,000,067 14.8684 4,427,500,000 2018-01-31
1880 2018-02-20 656,299,773 5,248,786 14.8233 4,427,500,000 2018-01-31
1881 2018-02-15 651,050,987 0 14.7047 4,427,500,000 2018-01-31
1882 2018-02-14 651,050,987 -10,775 14.7047 4,427,500,000 2018-01-31
1883 2018-02-13 651,061,762 1,543,337 14.7050 4,427,500,000 2018-01-31
1884 2018-02-12 649,518,425 747,373 14.6701 4,427,500,000 2018-01-31
1885 2018-02-09 648,771,052 13,117,602 14.6532 4,427,500,000 2018-01-31
1886 2018-02-08 635,653,450 -15,721,552 14.3569 4,427,500,000 2018-01-31
1887 2018-02-07 651,375,002 4,971,660 14.7120 4,427,500,000 2018-01-31
1888 2018-02-06 646,403,342 -3,948,815 14.5997 4,427,500,000 2018-01-31
1889 2018-02-05 650,352,157 -1,198,569 14.6889 4,427,500,000 2018-01-31
1890 2018-02-02 651,550,726 -4,249,060 14.7160 4,427,500,000 2018-01-31
1891 2018-02-01 655,799,786 3,233,172 14.8120 4,427,500,000 2018-01-31
1892 2018-01-31 652,566,614 -899,862 14.7389 4,427,500,000 2018-01-31
1893 2018-01-30 653,466,476 2,181,201 14.7593 4,427,500,000 2017-12-31
1894 2018-01-29 651,285,275 3,251,528 14.7100 4,427,500,000 2017-12-31
1895 2018-01-26 648,033,747 -1,958,023 14.6366 4,427,500,000 2017-12-31
1896 2018-01-25 649,991,770 -849,549 14.6808 4,427,500,000 2017-12-31
1897 2018-01-24 650,841,319 -11,245,585 14.7000 4,427,500,000 2017-12-31
1898 2018-01-23 662,086,904 8,520,688 14.9540 4,427,500,000 2017-12-31
1899 2018-01-22 653,566,216 2,772,548 14.7615 4,427,500,000 2017-12-31
1900 2018-01-19 650,793,668 2,592,984 14.6989 4,427,500,000 2017-12-31
1901 2018-01-18 648,200,684 -1,437,027 14.6403 4,427,500,000 2017-12-31
1902 2018-01-17 649,637,711 6,659,248 14.6728 4,427,500,000 2017-12-31
1903 2018-01-16 642,978,463 4,295,710 14.5224 4,427,500,000 2017-12-31
1904 2018-01-15 638,682,753 4,310,622 14.4254 4,427,500,000 2017-12-31
1905 2018-01-12 634,372,131 -5,426,939 14.3280 4,427,500,000 2017-12-31
1906 2018-01-11 639,799,070 -991,529 14.4506 4,427,500,000 2017-12-31
1907 2018-01-10 640,790,599 -4,910,921 14.4730 4,427,500,000 2017-12-31
1908 2018-01-09 645,701,520 3,534,658 14.5839 4,427,500,000 2017-12-31
1909 2018-01-08 642,166,862 -6,038,300 14.5041 4,427,500,000 2017-12-31
1910 2018-01-05 648,205,162 9,637,090 14.6404 4,427,500,000 2017-12-31
1911 2018-01-04 638,568,072 8,252,414 14.4228 4,427,500,000 2017-12-31
1912 2018-01-03 630,315,658 -4,784,651 14.2364 4,427,500,000 2017-12-31
1913 2018-01-02 635,100,309 7,875,298 14.3444 4,427,500,000 2017-12-31
1914 2017-12-29 627,225,011 1,770,619 14.1666 4,427,500,000 2017-11-30
1915 2017-12-28 625,454,392 1,462,176 14.1266 4,427,500,000 2017-11-30
1916 2017-12-27 623,992,216 -5,271,145 14.0936 4,427,500,000 2017-11-30
1917 2017-12-22 629,263,361 4,053,538 14.2126 4,427,500,000 2017-11-30
1918 2017-12-21 625,209,823 -979,861 14.1211 4,427,500,000 2017-11-30
1919 2017-12-20 626,189,684 3,799,624 14.1432 4,427,500,000 2017-11-30
1920 2017-12-19 622,390,060 8,679,195 14.0574 4,427,500,000 2017-11-30
1921 2017-12-18 613,710,865 -5,832,401 13.8613 4,427,500,000 2017-11-30
1922 2017-12-15 619,543,266 2,562,936 13.9931 4,427,500,000 2017-11-30
1923 2017-12-14 616,980,330 -224,844 13.9352 4,427,500,000 2017-11-30
1924 2017-12-13 617,205,174 1,005,822 13.9403 4,427,500,000 2017-11-30
1925 2017-12-12 616,199,352 -888,954 13.9175 4,427,500,000 2017-11-30
1926 2017-12-11 617,088,306 2,096,407 13.9376 4,427,500,000 2017-11-30
1927 2017-12-08 614,991,899 3,015,537 13.8903 4,427,500,000 2017-11-30
1928 2017-12-07 611,976,362 -4,422,286 13.8222 4,427,500,000 2017-11-30
1929 2017-12-06 616,398,648 994,772 13.9220 4,427,500,000 2017-11-30
1930 2017-12-05 615,403,876 -702,556 13.8996 4,427,500,000 2017-11-30
1931 2017-12-04 616,106,432 -2,150,967 13.9154 4,427,500,000 2017-11-30
1932 2017-12-01 618,257,399 8,453,924 13.9640 4,427,500,000 2017-11-30
1933 2017-11-30 609,803,475 -6,139,520 13.7731 4,427,500,000 2017-11-30
1934 2017-11-29 615,942,995 1,098,035 13.9118 4,427,500,000 2017-10-31
1935 2017-11-28 614,844,960 -2,106,177 13.8870 4,427,500,000 2017-10-31
1936 2017-11-27 616,951,137 -16,328,058 13.9345 4,427,500,000 2017-10-31
1937 2017-11-24 633,279,195 5,855,678 14.3033 4,427,500,000 2017-10-31
1938 2017-11-23 627,423,517 519,911 14.1711 4,427,500,000 2017-10-31
1939 2017-11-22 626,903,606 -5,034,572 14.1593 4,427,500,000 2017-10-31
1940 2017-11-21 631,938,178 -401,092 14.2730 4,427,500,000 2017-10-31
1941 2017-11-20 632,339,270 3,149,202 14.2821 4,427,500,000 2017-10-31
1942 2017-11-17 629,190,068 866,456 14.2110 4,427,500,000 2017-10-31
1943 2017-11-16 628,323,612 6,054,608 14.1914 4,427,500,000 2017-10-31
1944 2017-11-15 622,269,004 3,387,674 14.0546 4,427,500,000 2017-10-31
1945 2017-11-14 618,881,330 -3,879,764 13.9781 4,427,500,000 2017-10-31
1946 2017-11-13 622,761,094 10,453,268 14.0658 4,427,500,000 2017-10-31
1947 2017-11-10 612,307,826 1,005,240 13.8297 4,427,500,000 2017-10-31
1948 2017-11-09 611,302,586 15,281,699 13.8069 4,427,500,000 2017-10-31
1949 2017-11-08 596,020,887 3,415,835 13.4618 4,427,500,000 2017-10-31
1950 2017-11-07 592,605,052 7,538,614 13.3846 4,427,500,000 2017-10-31
1951 2017-11-06 585,066,438 314,376 13.2144 4,427,500,000 2017-10-31
1952 2017-11-03 584,752,062 -1,850,211 13.2073 4,427,500,000 2017-10-31
1953 2017-11-02 586,602,273 10,002,718 13.2491 4,427,500,000 2017-10-31
1954 2017-11-01 576,599,555 3,131,491 13.0231 4,427,500,000 2017-10-31
1955 2017-10-31 573,468,064 -1,266,792 12.9524 4,427,500,000 2017-10-31
1956 2017-10-30 574,734,856 -6,976,994 12.9810 4,427,500,000 2017-09-30
1957 2017-10-27 581,711,850 -10,897,774 13.1386 4,427,500,000 2017-09-30
1958 2017-10-26 592,609,624 10,694,010 13.3847 4,427,500,000 2017-09-30
1959 2017-10-25 581,915,614 -13,223,065 13.1432 4,427,500,000 2017-09-30
1960 2017-10-24 595,138,679 -1,057,539 13.4419 4,427,500,000 2017-09-30
1961 2017-10-23 596,196,218 -3,458,383 13.4658 4,427,500,000 2017-09-30
1962 2017-10-20 599,654,601 -3,987,096 13.5439 4,427,500,000 2017-09-30
1963 2017-10-19 603,641,697 9,768,708 13.6339 4,427,500,000 2017-09-30
1964 2017-10-18 593,872,989 2,074,625 13.4133 4,427,500,000 2017-09-30
1965 2017-10-17 591,798,364 3,659,346 13.3664 4,427,500,000 2017-09-30
1966 2017-10-16 588,139,018 1,920,953 13.2838 4,427,500,000 2017-09-30
1967 2017-10-13 586,218,065 13,330,477 13.2404 4,427,500,000 2017-09-30
1968 2017-10-12 572,887,588 4,780,139 12.9393 4,427,500,000 2017-09-30
1969 2017-10-11 568,107,449 2,617,920 12.8313 4,427,500,000 2017-09-30
1970 2017-10-10 565,489,529 13,640,903 12.7722 4,427,500,000 2017-09-30
1971 2017-10-09 551,848,626 6,148,432 12.4641 4,427,500,000 2017-09-30
1972 2017-10-06 545,700,194 -226,315 12.3252 4,427,500,000 2017-09-30
1973 2017-10-04 545,926,509 -2,614,075 12.3304 4,427,500,000 2017-09-30
1974 2017-10-03 548,540,584 -13,506,634 12.3894 4,427,500,000 2017-09-30
1975 2017-09-29 562,047,218 18,092,723 12.6945 4,427,500,000 2017-08-31
1976 2017-09-28 543,954,495 -4,622,996 12.2858 4,427,500,000 2017-08-31
1977 2017-09-27 548,577,491 10,379,253 12.3902 4,427,500,000 2017-08-31
1978 2017-09-26 538,198,238 -2,843,922 12.1558 4,427,500,000 2017-08-31
1979 2017-09-25 541,042,160 -1,205,162 12.2200 4,427,500,000 2017-08-31
1980 2017-09-22 542,247,322 2,871,170 12.2473 4,427,500,000 2017-08-31
1981 2017-09-21 539,376,152 -1,016,680 12.1824 4,427,500,000 2017-08-31
1982 2017-09-20 540,392,832 1,968,022 12.2054 4,427,500,000 2017-08-31
1983 2017-09-19 538,424,810 -13,398,739 12.1609 4,427,500,000 2017-08-31
1984 2017-09-18 551,823,549 -2,477,086 12.4635 4,427,500,000 2017-08-31
1985 2017-09-15 554,300,635 20,437,006 12.5195 4,427,500,000 2017-08-31
1986 2017-09-14 533,863,629 7,341,834 12.0579 4,427,500,000 2017-08-31
1987 2017-09-13 526,521,795 -585,887 11.8921 4,427,500,000 2017-08-31
1988 2017-09-12 527,107,682 3,149,847 11.9053 4,427,500,000 2017-08-31
1989 2017-09-11 523,957,835 -1,595,211 11.8342 4,427,500,000 2017-08-31
1990 2017-09-08 525,553,046 3,212,099 11.8702 4,427,500,000 2017-08-31
1991 2017-09-07 522,340,947 192,830 11.7976 4,427,500,000 2017-08-31
1992 2017-09-06 522,148,117 -1,648,286 11.7933 4,427,500,000 2017-08-31
1993 2017-09-05 523,796,403 -581,577 11.8305 4,427,500,000 2017-08-31
1994 2017-09-04 524,377,980 -448,542 11.8437 4,427,500,000 2017-08-31
1995 2017-09-01 524,826,522 6,741,545 11.8538 4,427,500,000 2017-08-31
1996 2017-08-31 518,084,977 -5,665,874 11.7015 4,427,500,000 2017-08-31
1997 2017-08-30 523,750,851 -8,553,848 11.8295 4,427,500,000 2017-07-31
1998 2017-08-29 532,304,699 -3,493,627 12.0227 4,427,500,000 2017-07-31
1999 2017-08-28 535,798,326 -5,683,392 12.1016 4,427,500,000 2017-07-31
2000 2017-08-25 541,481,718 -2,080,448 12.2300 4,427,500,000 2017-07-31
2001 2017-08-24 543,562,166 2,899,010 12.2770 4,427,500,000 2017-07-31
2002 2017-08-23 540,663,156 0 12.2115 4,427,500,000 2017-07-31
2003 2017-08-22 540,663,156 -38,539 12.2115 4,427,500,000 2017-07-31
2004 2017-08-21 540,701,695 2,726,955 12.2123 4,427,500,000 2017-07-31
2005 2017-08-18 537,974,740 715,604 12.1508 4,427,500,000 2017-07-31
2006 2017-08-17 537,259,136 -1,517,562 12.1346 4,427,500,000 2017-07-31
2007 2017-08-16 538,776,698 -4,460,356 12.1689 4,427,500,000 2017-07-31
2008 2017-08-15 543,237,054 -2,852,505 12.2696 4,427,500,000 2017-07-31
2009 2017-08-14 546,089,559 9,895,035 12.3340 4,427,500,000 2017-07-31
2010 2017-08-11 536,194,524 4,788,939 12.1105 4,427,500,000 2017-07-31
2011 2017-08-10 531,405,585 1,029,055 12.0024 4,427,500,000 2017-07-31
2012 2017-08-09 530,376,530 -992,049 11.9791 4,427,500,000 2017-07-31
2013 2017-08-08 531,368,579 -3,066,706 12.0015 4,427,500,000 2017-07-31
2014 2017-08-07 534,435,285 3,300,684 12.0708 4,427,500,000 2017-07-31
2015 2017-08-04 531,134,601 3,716,552 11.9963 4,427,500,000 2017-07-31
2016 2017-08-03 527,418,049 -931,320 11.9123 4,427,500,000 2017-07-31
2017 2017-08-02 528,349,369 3,153,553 11.9334 4,427,500,000 2017-07-31
2018 2017-08-01 525,195,816 -13,945,774 11.8621 4,427,500,000 2017-07-31
2019 2017-07-31 539,141,590 9,049,495 12.1771 4,427,500,000 2017-07-31
2020 2017-07-28 530,092,095 -3,391,505 11.9727 4,427,500,000 2017-06-30
2021 2017-07-27 533,483,600 -2,111,469 12.0493 4,427,500,000 2017-06-30
2022 2017-07-26 535,595,069 3,759,475 12.0970 4,427,500,000 2017-06-30
2023 2017-07-25 531,835,594 -2,826,590 12.0121 4,427,500,000 2017-06-30
2024 2017-07-24 534,662,184 -4,091,370 12.0759 4,427,500,000 2017-06-30
2025 2017-07-21 538,753,554 -6,338,720 12.1683 4,427,500,000 2017-06-30
2026 2017-07-20 545,092,274 -1,459,929 12.3115 4,427,500,000 2017-06-30
2027 2017-07-19 546,552,203 -1,710,030 12.3445 4,427,500,000 2017-06-30
2028 2017-07-18 548,262,233 -6,606,993 12.3831 4,427,500,000 2017-06-30
2029 2017-07-17 554,869,226 376,699 12.5323 4,427,500,000 2017-06-30
2030 2017-07-14 554,492,527 83,878 12.5238 4,427,500,000 2017-06-30
2031 2017-07-13 554,408,649 -488,545 12.5219 4,427,500,000 2017-06-30
2032 2017-07-12 554,897,194 5,047,338 12.5330 4,427,500,000 2017-06-30
2033 2017-07-11 549,849,856 131,798 12.4190 4,427,500,000 2017-06-30
2034 2017-07-10 549,718,058 -17,222,230 12.4160 4,427,500,000 2017-06-30
2035 2017-07-07 566,940,288 11,484,727 12.8050 4,427,500,000 2017-06-30
2036 2017-07-06 555,455,561 1,161,325 12.5456 4,427,500,000 2017-06-30
2037 2017-07-05 554,294,236 -18,761,930 12.5194 4,427,500,000 2017-06-30
2038 2017-07-04 573,056,166 18,028,893 12.9431 4,427,500,000 2017-06-30
2039 2017-07-03 555,027,273 -3,417,724 12.5359 4,427,500,000 2017-06-30
2040 2017-06-30 558,444,997 -15,871,269 12.6131 4,427,500,000 2017-06-30
2041 2017-06-29 574,316,266 3,372,803 12.9716 4,427,500,000 2017-05-31
2042 2017-06-28 570,943,463 -6,725,071 12.8954 4,427,500,000 2017-05-31
2043 2017-06-27 577,668,534 -7,173,231 13.0473 4,427,500,000 2017-05-31
2044 2017-06-26 584,841,765 -25,703,743 13.2093 4,427,500,000 2017-05-31
2045 2017-06-23 610,545,508 -3,264,810 13.7898 4,427,500,000 2017-05-31
2046 2017-06-22 613,810,318 21,480,133 13.8636 4,427,500,000 2017-05-31
2047 2017-06-21 592,330,185 -3,457,219 13.3784 4,427,500,000 2017-05-31
2048 2017-06-20 595,787,404 37,880,552 13.4565 4,427,500,000 2017-05-31
2049 2017-06-19 557,906,852 3,325,345 12.6009 4,427,500,000 2017-05-31
2050 2017-06-16 554,581,507 2,855,619 12.5258 4,427,500,000 2017-05-31
2051 2017-06-15 551,725,888 1,661,699 12.4613 4,427,500,000 2017-05-31
2052 2017-06-14 550,064,189 -3,109,051 12.4238 4,427,500,000 2017-05-31
2053 2017-06-13 553,173,240 9,749,797 12.4940 4,427,500,000 2017-05-31
2054 2017-06-12 543,423,443 4,116,502 12.2738 4,427,500,000 2017-05-31
2055 2017-06-09 539,306,941 -912,051 12.1808 4,427,500,000 2017-05-31
2056 2017-06-08 540,218,992 -467,484 12.2014 4,427,500,000 2017-05-31
2057 2017-06-07 540,686,476 5,112,916 12.2120 4,427,500,000 2017-05-31
2058 2017-06-06 535,573,560 -1,773,872 12.0965 4,427,500,000 2017-05-31
2059 2017-06-05 537,347,432 4,500,540 12.1366 4,427,500,000 2017-05-31
2060 2017-06-02 532,846,892 -1,326,450 12.0349 4,427,500,000 2017-05-31
2061 2017-06-01 534,173,342 -573,554 12.0649 4,427,500,000 2017-05-31
2062 2017-05-31 534,746,896 1,272,943 12.0779 4,427,500,000 2017-05-31
2063 2017-05-29 533,473,953 1,191,028 12.0491 4,427,500,000 2017-04-30
2064 2017-05-26 532,282,925 -2,636,956 12.0222 4,427,500,000 2017-04-30
2065 2017-05-25 534,919,881 3,443,765 12.0818 4,427,500,000 2017-04-30
2066 2017-05-24 531,476,116 -929,330 12.0040 4,427,500,000 2017-04-30
2067 2017-05-23 532,405,446 2,435,918 12.0250 4,427,500,000 2017-04-30
2068 2017-05-22 529,969,528 8,862 11.9699 4,427,500,000 2017-04-30
2069 2017-05-19 529,960,666 -15,166,118 11.9697 4,427,500,000 2017-04-30
2070 2017-05-18 545,126,784 -4,836,086 12.3123 4,427,500,000 2017-04-30
2071 2017-05-17 549,962,870 -1,778,512 12.4215 4,427,500,000 2017-04-30
2072 2017-05-16 551,741,382 3,565,595 12.4617 4,427,500,000 2017-04-30
2073 2017-05-15 548,175,787 5,787,123 12.3812 4,427,500,000 2017-04-30
2074 2017-05-12 542,388,664 1,064,367 12.2504 4,427,500,000 2017-04-30
2075 2017-05-11 541,324,297 -837,091 12.2264 4,427,500,000 2017-04-30
2076 2017-05-10 542,161,388 6,110,565 12.2453 4,427,500,000 2017-04-30
2077 2017-05-09 536,050,823 477,612 12.1073 4,427,500,000 2017-04-30
2078 2017-05-08 535,573,211 3,348,079 12.0965 4,427,500,000 2017-04-30
2079 2017-05-05 532,225,132 -4,731,688 12.0209 4,427,500,000 2017-04-30
2080 2017-05-04 536,956,820 3,546,310 12.1278 4,427,500,000 2017-04-30
2081 2017-05-02 533,410,510 3,705,348 12.0477 4,427,500,000 2017-04-30
2082 2017-04-28 529,705,162 -6,575,030 11.9640 4,427,500,000 2017-03-31
2083 2017-04-27 536,280,192 -5,957,023 12.1125 4,427,500,000 2017-03-31
2084 2017-04-26 542,237,215 4,443,446 12.2470 4,427,500,000 2017-03-31
2085 2017-04-25 537,793,769 587,745 12.1467 4,427,500,000 2017-03-31
2086 2017-04-24 537,206,024 1,665,572 12.1334 4,427,500,000 2017-03-31
2087 2017-04-21 535,540,452 -1,133,659 12.0958 4,427,500,000 2017-03-31
2088 2017-04-20 536,674,111 6,612,003 12.1214 4,427,500,000 2017-03-31
2089 2017-04-19 530,062,108 -1,359,502 11.9720 4,427,500,000 2017-03-31
2090 2017-04-18 531,421,610 3,561,335 12.0027 4,427,500,000 2017-03-31
2091 2017-04-13 527,860,275 5,270,322 11.9223 4,427,500,000 2017-03-31
2092 2017-04-12 522,589,953 -1,814,382 11.8033 4,427,500,000 2017-03-31
2093 2017-04-11 524,404,335 2,284,635 11.8443 4,427,500,000 2017-03-31
2094 2017-04-10 522,119,700 -1,242,978 11.7927 4,427,500,000 2017-03-31
2095 2017-04-07 523,362,678 3,215,277 11.8207 4,427,500,000 2017-03-31
2096 2017-04-06 520,147,401 -121,911 11.7481 4,427,500,000 2017-03-31
2097 2017-04-05 520,269,312 -10,235,033 11.7509 4,427,500,000 2017-03-31
2098 2017-04-03 530,504,345 -1,985,797 11.9820 4,427,500,000 2017-03-31
2099 2017-03-31 532,490,142 2,547,602 12.0269 4,427,500,000 2017-03-31
2100 2017-03-30 529,942,540 -1,556,808 11.9693 4,427,500,000 2017-02-28
2101 2017-03-29 531,499,348 -505,350 12.0045 4,427,500,000 2017-02-28
2102 2017-03-28 532,004,698 1,489,050 12.0159 4,427,500,000 2017-02-28
2103 2017-03-27 530,515,648 -6,400,491 11.9823 4,427,500,000 2017-02-28
2104 2017-03-24 536,916,139 2,811,813 12.1268 4,427,500,000 2017-02-28
2105 2017-03-23 534,104,326 -10,969,309 12.0633 4,427,500,000 2017-02-28
2106 2017-03-22 545,073,635 1,124,488 12.3111 4,427,500,000 2017-02-28
2107 2017-03-21 543,949,147 -813,259 12.2857 4,427,500,000 2017-02-28
2108 2017-03-20 544,762,406 -1,791,325 12.3041 4,427,500,000 2017-02-28
2109 2017-03-17 546,553,731 455,920 12.3445 4,427,500,000 2017-02-28
2110 2017-03-16 546,097,811 1,788,488 12.3342 4,427,500,000 2017-02-28
2111 2017-03-15 544,309,323 -3,645,300 12.2938 4,427,500,000 2017-02-28
2112 2017-03-14 547,954,623 3,339,385 12.3762 4,427,500,000 2017-02-28
2113 2017-03-13 544,615,238 3,342,117 12.3007 4,427,500,000 2017-02-28
2114 2017-03-10 541,273,121 1,085,622 12.2253 4,427,500,000 2017-02-28
2115 2017-03-09 540,187,499 -11,061,988 12.2007 4,427,500,000 2017-02-28
2116 2017-03-08 551,249,487 -264,600 12.4506 4,427,500,000 2017-02-28
2117 2017-03-07 551,514,087 -852,149 12.4566 4,427,500,000 2017-02-28
2118 2017-03-06 552,366,236 -6,792,695 12.4758 4,427,500,000 2017-02-28
2119 2017-03-03 559,158,931 -1,456,754 12.6292 4,427,500,000 2017-02-28
2120 2017-03-02 560,615,685 3,053,018 12.6621 4,427,500,000 2017-02-28
2121 2017-03-01 557,562,667 2,605,456 12.5932 4,427,500,000 2017-02-28
2122 2017-02-28 554,957,211 4,964,472 12.5343 4,427,500,000 2017-02-28
2123 2017-02-27 549,992,739 3,547,047 12.4222 4,427,500,000 2017-01-31
2124 2017-02-24 546,445,692 1,119,676 12.3421 4,427,500,000 2017-01-31
2125 2017-02-23 545,326,016 14,522,079 12.3168 4,427,500,000 2017-01-31
2126 2017-02-22 530,803,937 324,015 11.9888 4,427,500,000 2017-01-31
2127 2017-02-21 530,479,922 -604,357 11.9815 4,427,500,000 2017-01-31
2128 2017-02-20 531,084,279 -403,485 11.9951 4,427,500,000 2017-01-31
2129 2017-02-17 531,487,764 -4,058,255 12.0042 4,427,500,000 2017-01-31
2130 2017-02-16 535,546,019 -6,623,037 12.0959 4,427,500,000 2017-01-31
2131 2017-02-15 542,169,056 -5,986,388 12.2455 4,427,500,000 2017-01-31
2132 2017-02-14 548,155,444 -17,079,967 12.3807 4,427,500,000 2017-01-31
2133 2017-02-13 565,235,411 -13,274,181 12.7665 4,427,500,000 2017-01-31
2134 2017-02-10 578,509,592 175,915 13.0663 4,427,500,000 2017-01-31
2135 2017-02-09 578,333,677 3,246,172 13.0623 4,427,500,000 2017-01-31
2136 2017-02-08 575,087,505 -526,639 12.9890 4,427,500,000 2017-01-31
2137 2017-02-07 575,614,144 -5,225,821 13.0009 4,427,500,000 2017-01-31
2138 2017-02-06 580,839,965 -936,679 13.1189 4,427,500,000 2017-01-31
2139 2017-02-03 581,776,644 11,188,288 13.1401 4,427,500,000 2017-01-31
2140 2017-02-02 570,588,356 3,824,817 12.8874 4,427,500,000 2017-01-31
2141 2017-02-01 566,763,539 -266,665 12.8010 4,427,500,000 2017-01-31
2142 2017-01-27 567,030,204 6,000 12.8070 4,427,500,000 2016-12-31
2143 2017-01-26 567,024,204 -1,971,426 12.8069 4,427,500,000 2016-12-31
2144 2017-01-25 568,995,630 -1,895,149 12.8514 4,427,500,000 2016-12-31
2145 2017-01-24 570,890,779 -1,637,471 12.8942 4,427,500,000 2016-12-31
2146 2017-01-23 572,528,250 -472,740 12.9312 4,427,500,000 2016-12-31
2147 2017-01-20 573,000,990 -4,517,221 12.9419 4,427,500,000 2016-12-31
2148 2017-01-19 577,518,211 -3,680,530 13.0439 4,427,500,000 2016-12-31
2149 2017-01-18 581,198,741 -470,412 13.1270 4,427,500,000 2016-12-31
2150 2017-01-17 581,669,153 749,790 13.1376 4,427,500,000 2016-12-31
2151 2017-01-16 580,919,363 1,328,346 13.1207 4,427,500,000 2016-12-31
2152 2017-01-13 579,591,017 -1,021,980 13.0907 4,427,500,000 2016-12-31
2153 2017-01-12 580,612,997 1,579,694 13.1138 4,427,500,000 2016-12-31
2154 2017-01-11 579,033,303 -6,393,389 13.0781 4,427,500,000 2016-12-31
2155 2017-01-10 585,426,692 -5,017,980 13.2225 4,427,500,000 2016-12-31
2156 2017-01-09 590,444,672 -5,065,277 13.3358 4,427,500,000 2016-12-31
2157 2017-01-06 595,509,949 -12,623,425 13.4503 4,427,500,000 2016-12-31
2158 2017-01-05 608,133,374 -122,085 13.7354 4,427,500,000 2016-12-31
2159 2017-01-04 608,255,459 -2,318,200 13.7381 4,427,500,000 2016-12-31
2160 2017-01-03 610,573,659 -2,991,664 13.7905 4,427,500,000 2016-12-31
2161 2016-12-30 613,565,323 -2,307,452 13.8581 4,427,500,000 2016-11-30
2162 2016-12-29 615,872,775 1,009,159 13.9102 4,427,500,000 2016-11-30
2163 2016-12-28 614,863,616 -1,224,012 13.8874 4,427,500,000 2016-11-30
2164 2016-12-23 616,087,628 6,799,260 13.9150 4,427,500,000 2016-11-30
2165 2016-12-22 609,288,368 1,087,856 13.7615 4,427,500,000 2016-11-30
2166 2016-12-21 608,200,512 -5,328,360 13.7369 4,427,500,000 2016-11-30
2167 2016-12-20 613,528,872 -2,393,072 13.8572 4,427,500,000 2016-11-30
2168 2016-12-19 615,921,944 4,204,459 13.9113 4,427,500,000 2016-11-30
2169 2016-12-16 611,717,485 2,170,114 13.8163 4,427,500,000 2016-11-30
2170 2016-12-15 609,547,371 -1,174,441 13.7673 4,427,500,000 2016-11-30
2171 2016-12-14 610,721,812 2,739,871 13.7938 4,427,500,000 2016-11-30
2172 2016-12-13 607,981,941 17,506,890 13.7319 4,427,500,000 2016-11-30
2173 2016-12-12 590,475,051 -2,750,874 13.3365 4,427,500,000 2016-11-30
2174 2016-12-09 593,225,925 -2,156,718 13.3987 4,427,500,000 2016-11-30
2175 2016-12-08 595,382,643 -4,478,174 13.4474 4,427,500,000 2016-11-30
2176 2016-12-07 599,860,817 4,810,313 13.5485 4,427,500,000 2016-11-30
2177 2016-12-06 595,050,504 6,030,948 13.4399 4,427,500,000 2016-11-30
2178 2016-12-05 589,019,556 -4,494,151 13.3037 4,427,500,000 2016-11-30
2179 2016-12-02 593,513,707 5,643,073 13.4052 4,427,500,000 2016-11-30
2180 2016-12-01 587,870,634 6,735,180 13.2777 4,427,500,000 2016-11-30
2181 2016-11-30 581,135,454 307,137 13.1256 4,427,500,000 2016-11-30
2182 2016-11-29 580,828,317 1,675,845 13.1187 4,427,500,000 2016-10-31
2183 2016-11-28 579,152,472 1,627,434 13.0808 4,427,500,000 2016-10-31
2184 2016-11-25 577,525,038 -105,972 13.0440 4,427,500,000 2016-10-31
2185 2016-11-24 577,631,010 -4,626,367 13.0464 4,427,500,000 2016-10-31
2186 2016-11-23 582,257,377 2,053,846 13.1509 4,427,500,000 2016-10-31
2187 2016-11-22 580,203,531 -1,358,689 13.1045 4,427,500,000 2016-10-31
2188 2016-11-21 581,562,220 -2,491,965 13.1352 4,427,500,000 2016-10-31
2189 2016-11-18 584,054,185 -6,664,216 13.1915 4,427,500,000 2016-10-31
2190 2016-11-17 590,718,401 4,431,541 13.3420 4,427,500,000 2016-10-31
2191 2016-11-16 586,286,860 -1,427,417 13.2419 4,427,500,000 2016-10-31
2192 2016-11-15 587,714,277 1,919,477 13.2742 4,427,500,000 2016-10-31
2193 2016-11-14 585,794,800 13,982,306 13.2308 4,427,500,000 2016-10-31
2194 2016-11-11 571,812,494 -12,041,238 12.9150 4,427,500,000 2016-10-31
2195 2016-11-10 583,853,732 -1,729,720 13.1870 4,427,500,000 2016-10-31
2196 2016-11-09 585,583,452 -6,855,237 13.2261 4,427,500,000 2016-10-31
2197 2016-11-08 592,438,689 4,064,894 13.3809 4,427,500,000 2016-10-31
2198 2016-11-07 588,373,795 -1,176,484 13.2891 4,427,500,000 2016-10-31
2199 2016-11-04 589,550,279 -6,987,315 13.3156 4,427,500,000 2016-10-31
2200 2016-11-03 596,537,594 2,376,588 13.4735 4,427,500,000 2016-10-31
2201 2016-11-02 594,161,006 2,700,999 13.4198 4,427,500,000 2016-10-31
2202 2016-11-01 591,460,007 -2,015,246 13.3588 4,427,500,000 2016-10-31
2203 2016-10-31 593,475,253 577,582 13.4043 4,427,500,000 2016-10-31
2204 2016-10-28 592,897,671 -8,398,851 13.3913 4,427,500,000 2016-09-30
2205 2016-10-27 601,296,522 1,093,654 13.5809 4,427,500,000 2016-09-30
2206 2016-10-26 600,202,868 -2,622,548 13.5562 4,427,500,000 2016-09-30
2207 2016-10-25 602,825,416 -5,681,496 13.6155 4,427,500,000 2016-09-30
2208 2016-10-24 608,506,912 8,400,162 13.7438 4,427,500,000 2016-09-30
2209 2016-10-21 600,106,750 0 13.5541 4,427,500,000 2016-09-30
2210 2016-10-20 600,106,750 946,415 13.5541 4,427,500,000 2016-09-30
2211 2016-10-19 599,160,335 -5,386,248 13.5327 4,427,500,000 2016-09-30
2212 2016-10-18 604,546,583 3,057,969 13.6544 4,427,500,000 2016-09-30
2213 2016-10-17 601,488,614 7,648,863 13.5853 4,427,500,000 2016-09-30
2214 2016-10-14 593,839,751 -579,423 13.4125 4,427,500,000 2016-09-30
2215 2016-10-13 594,419,174 -2,237,755 13.4256 4,427,500,000 2016-09-30
2216 2016-10-12 596,656,929 3,408,917 13.4762 4,427,500,000 2016-09-30
2217 2016-10-11 593,248,012 -1,019,263 13.3992 4,427,500,000 2016-09-30
2218 2016-10-07 594,267,275 -653,383 13.4222 4,427,500,000 2016-09-30
2219 2016-10-06 594,920,658 2,093,947 13.4369 4,427,500,000 2016-09-30
2220 2016-10-05 592,826,711 -357,113 13.3896 4,427,500,000 2016-09-30
2221 2016-10-04 593,183,824 545,711 13.3977 4,427,500,000 2016-09-30
2222 2016-10-03 592,638,113 251,655 13.3854 4,427,500,000 2016-09-30
2223 2016-09-30 592,386,458 4,137,626 13.3797 4,427,500,000 2016-09-30
2224 2016-09-29 588,248,832 778,078 13.2863 4,427,500,000 2016-08-31
2225 2016-09-28 587,470,754 -1,249,569 13.2687 4,427,500,000 2016-08-31
2226 2016-09-27 588,720,323 -9,556,506 13.2969 4,427,500,000 2016-08-31
2227 2016-09-26 598,276,829 -14,063,153 13.5127 4,427,500,000 2016-08-31
2228 2016-09-23 612,339,982 6,854,699 13.8304 4,427,500,000 2016-08-31
2229 2016-09-22 605,485,283 1,565,966 13.6756 4,427,500,000 2016-08-31
2230 2016-09-21 603,919,317 976,844 13.6402 4,427,500,000 2016-08-31
2231 2016-09-20 602,942,473 2,961,755 13.6181 4,427,500,000 2016-08-31
2232 2016-09-19 599,980,718 2,294,905 13.5512 4,427,500,000 2016-08-31
2233 2016-09-15 597,685,813 11,397,444 13.4994 4,427,500,000 2016-08-31
2234 2016-09-14 586,288,369 14,413,400 13.2420 4,427,500,000 2016-08-31
2235 2016-09-13 571,874,969 -764,286 12.9164 4,427,500,000 2016-08-31
2236 2016-09-12 572,639,255 -4,495,162 12.9337 4,427,500,000 2016-08-31
2237 2016-09-09 577,134,417 7,248,385 13.0352 4,427,500,000 2016-08-31
2238 2016-09-08 569,886,032 -4,243,364 12.8715 4,427,500,000 2016-08-31
2239 2016-09-07 574,129,396 -847,354 12.9673 4,427,500,000 2016-08-31
2240 2016-09-06 574,976,750 8,088,869 12.9865 4,427,500,000 2016-08-31
2241 2016-09-05 566,887,881 5,550,920 12.8038 4,427,500,000 2016-08-31
2242 2016-09-02 561,336,961 26,985,161 12.6784 4,427,500,000 2016-08-31
2243 2016-09-01 534,351,800 314,015 12.0689 4,427,500,000 2016-08-31
2244 2016-08-31 534,037,785 -1,418,870 12.0618 4,427,500,000 2016-08-31
2245 2016-08-30 535,456,655 24,416 12.0939 4,427,500,000 2016-07-31
2246 2016-08-29 535,432,239 2,703,516 12.0933 4,427,500,000 2016-07-31
2247 2016-08-26 532,728,723 539,293 12.0323 4,427,500,000 2016-07-31
2248 2016-08-25 532,189,430 3,704,579 12.0201 4,427,500,000 2016-07-31
2249 2016-08-24 528,484,851 1,177,805 11.9364 4,427,500,000 2016-07-31
2250 2016-08-23 527,307,046 -6,177,373 11.9098 4,427,500,000 2016-07-31
2251 2016-08-22 533,484,419 2,956,235 12.0493 4,427,500,000 2016-07-31
2252 2016-08-19 530,528,184 -287,091 11.9826 4,427,500,000 2016-07-31
2253 2016-08-18 530,815,275 -2,259,515 11.9891 4,427,500,000 2016-07-31
2254 2016-08-17 533,074,790 -3,312,916 12.0401 4,427,500,000 2016-07-31
2255 2016-08-16 536,387,706 -1,380,463 12.1149 4,427,500,000 2016-07-31
2256 2016-08-15 537,768,169 -3,161,615 12.1461 4,427,500,000 2016-07-31
2257 2016-08-12 540,929,784 -1,204,344 12.2175 4,427,500,000 2016-07-31
2258 2016-08-11 542,134,128 -2,084,141 12.2447 4,427,500,000 2016-07-31
2259 2016-08-10 544,218,269 -2,348,280 12.2918 4,427,500,000 2016-07-31
2260 2016-08-09 546,566,549 -4,772,302 12.3448 4,427,500,000 2016-07-31
2261 2016-08-08 551,338,851 745,570 12.4526 4,427,500,000 2016-07-31
2262 2016-08-05 550,593,281 467,856 12.4358 4,427,500,000 2016-07-31
2263 2016-08-04 550,125,425 -3,010,389 12.4252 4,427,500,000 2016-07-31
2264 2016-08-03 553,135,814 2,692,813 12.4932 4,427,500,000 2016-07-31
2265 2016-08-02 550,443,001 0 12.4324 4,427,500,000 2016-07-31
2266 2016-08-01 550,443,001 408,713 12.4324 4,427,500,000 2016-07-31
2267 2016-07-29 550,034,288 3,200,647 12.4231 4,427,500,000 2016-06-30
2268 2016-07-28 546,833,641 -3,372,831 12.3508 4,427,500,000 2016-06-30
2269 2016-07-27 550,206,472 -1,066,100 12.4270 4,427,500,000 2016-06-30
2270 2016-07-26 551,272,572 1,511,163 12.4511 4,427,500,000 2016-06-30
2271 2016-07-25 549,761,409 -2,551,341 12.4170 4,427,500,000 2016-06-30
2272 2016-07-22 552,312,750 2,540,497 12.4746 4,427,500,000 2016-06-30
2273 2016-07-21 549,772,253 -1,068,167 12.4172 4,427,500,000 2016-06-30
2274 2016-07-20 550,840,420 -2,424,277 12.4413 4,427,500,000 2016-06-30
2275 2016-07-19 553,264,697 -1,200,390 12.4961 4,427,500,000 2016-06-30
2276 2016-07-18 554,465,087 5,968,575 12.5232 4,427,500,000 2016-06-30
2277 2016-07-15 548,496,512 -2,257,202 12.3884 4,427,500,000 2016-06-30
2278 2016-07-14 550,753,714 -847,442 12.4394 4,427,500,000 2016-06-30
2279 2016-07-13 551,601,156 -8,247,441 12.4585 4,427,500,000 2016-06-30
2280 2016-07-12 559,848,597 7,614 12.6448 4,427,500,000 2016-06-30
2281 2016-07-11 559,840,983 2,742,303 12.6446 4,427,500,000 2016-06-30
2282 2016-07-08 557,098,680 713,675 12.5827 4,427,500,000 2016-06-30
2283 2016-07-07 556,385,005 2,463,503 12.5666 4,427,500,000 2016-06-30
2284 2016-07-06 553,921,502 -2,173,854 12.5109 4,427,500,000 2016-06-30
2285 2016-07-05 556,095,356 -13,039,868 12.5600 4,427,500,000 2016-06-30
2286 2016-07-04 569,135,224 8,462,530 12.8546 4,427,500,000 2016-06-30
2287 2016-06-30 560,672,694 -10,250,678 12.6634 4,427,500,000 2016-06-30
2288 2016-06-29 570,923,372 -14,855,289 12.8949 4,427,500,000 2016-05-31
2289 2016-06-28 585,778,661 -17,084,302 13.2305 4,427,500,000 2016-05-31
2290 2016-06-27 602,862,963 -32,205,868 13.6163 4,427,500,000 2016-05-31
2291 2016-06-24 635,068,831 -285,463 14.3437 4,427,500,000 2016-05-31
2292 2016-06-23 635,354,294 7,814,169 14.3502 4,427,500,000 2016-05-31
2293 2016-06-22 627,540,125 2,102,582 14.1737 4,427,500,000 2016-05-31
2294 2016-06-21 625,437,543 20,806,082 14.1262 4,427,500,000 2016-05-31
2295 2016-06-20 604,631,461 19,578,168 13.6563 4,427,500,000 2016-05-31
2296 2016-06-17 585,053,293 -487,155 13.2141 4,427,500,000 2016-05-31
2297 2016-06-16 585,540,448 1,187,254 13.2251 4,427,500,000 2016-05-31
2298 2016-06-15 584,353,194 4,126,667 13.1983 4,427,500,000 2016-05-31
2299 2016-06-14 580,226,527 -3,074,528 13.1051 4,427,500,000 2016-05-31
2300 2016-06-13 583,301,055 -4,010,617 13.1745 4,427,500,000 2016-05-31
2301 2016-06-10 587,311,672 -3,197,363 13.2651 4,427,500,000 2016-05-31
2302 2016-06-08 590,509,035 3,813,751 13.3373 4,427,500,000 2016-05-31
2303 2016-06-07 586,695,284 -3,741,298 13.2512 4,427,500,000 2016-05-31
2304 2016-06-06 590,436,582 -330,444 13.3357 4,427,500,000 2016-05-31
2305 2016-06-03 590,767,026 916,746 13.3431 4,427,500,000 2016-05-31
2306 2016-06-02 589,850,280 3,300,257 13.3224 4,427,500,000 2016-05-31
2307 2016-06-01 586,550,023 1,680,665 13.2479 4,427,500,000 2016-05-31
2308 2016-05-31 584,869,358 -16,316,035 13.2099 4,427,500,000 2016-05-31
2309 2016-05-30 601,185,393 -3,271,031 13.5784 4,427,500,000 2016-04-30
2310 2016-05-27 604,456,424 -114,337 13.6523 4,427,500,000 2016-04-30
2311 2016-05-26 604,570,761 -1,166,499 13.6549 4,427,500,000 2016-04-30
2312 2016-05-25 605,737,260 2,201,749 13.6812 4,427,500,000 2016-04-30
2313 2016-05-24 603,535,511 1,473,765 13.6315 4,427,500,000 2016-04-30
2314 2016-05-23 602,061,746 -86,255 13.5982 4,427,500,000 2016-04-30
2315 2016-05-20 602,148,001 -4,075,869 13.6002 4,427,500,000 2016-04-30
2316 2016-05-19 606,223,870 -461,771 13.6922 4,427,500,000 2016-04-30
2317 2016-05-18 606,685,641 -5,094,937 13.7027 4,427,500,000 2016-04-30
2318 2016-05-17 611,780,578 -4,998,466 13.8177 4,427,500,000 2016-04-30
2319 2016-05-16 616,779,044 2,786,596 13.9306 4,427,500,000 2016-04-30
2320 2016-05-13 613,992,448 3,618,576 13.8677 4,427,500,000 2016-04-30
2321 2016-05-12 610,373,872 8,703,349 13.7860 4,427,500,000 2016-04-30
2322 2016-05-11 601,670,523 3,251,955 13.5894 4,427,500,000 2016-04-30
2323 2016-05-10 598,418,568 -2,406,780 13.5159 4,427,500,000 2016-04-30
2324 2016-05-09 600,825,348 2,083,928 13.5703 4,427,500,000 2016-04-30
2325 2016-05-06 598,741,420 2,330,418 13.5232 4,427,500,000 2016-04-30
2326 2016-05-05 596,411,002 -917,196 13.4706 4,427,500,000 2016-04-30
2327 2016-05-04 597,328,198 12,510,921 13.4913 4,427,500,000 2016-04-30
2328 2016-05-03 584,817,277 -5,842,306 13.2087 4,427,500,000 2016-04-30
2329 2016-04-29 590,659,583 -3,181,461 13.3407 4,427,500,000 2016-03-31
2330 2016-04-28 593,841,044 4,932,484 13.4126 4,427,500,000 2016-03-31
2331 2016-04-27 588,908,560 10,399,322 13.3012 4,427,500,000 2016-03-31
2332 2016-04-26 578,509,238 9,694,558 13.0663 4,427,500,000 2016-03-31
2333 2016-04-25 568,814,680 -1,465,922 12.8473 4,427,500,000 2016-03-31
2334 2016-04-22 570,280,602 -2,720,157 12.8804 4,427,500,000 2016-03-31
2335 2016-04-21 573,000,759 5,260,112 12.9419 4,427,500,000 2016-03-31
2336 2016-04-20 567,740,647 838,949 12.8231 4,427,500,000 2016-03-31
2337 2016-04-19 566,901,698 -22,348,126 12.8041 4,427,500,000 2016-03-31
2338 2016-04-18 589,249,824 2,453,660 13.3089 4,427,500,000 2016-03-31
2339 2016-04-15 586,796,164 -2,426,025 13.2534 4,427,500,000 2016-03-31
2340 2016-04-14 589,222,189 -2,224,883 13.3082 4,427,500,000 2016-03-31
2341 2016-04-13 591,447,072 -2,793,035 13.3585 4,427,500,000 2016-03-31
2342 2016-04-12 594,240,107 -6,848,598 13.4216 4,427,500,000 2016-03-31
2343 2016-04-11 601,088,705 -3,970,404 13.5763 4,427,500,000 2016-03-31
2344 2016-04-08 605,059,109 -6,572,067 13.6659 4,427,500,000 2016-03-31
2345 2016-04-07 611,631,176 4,364,493 13.8144 4,427,500,000 2016-03-31
2346 2016-04-06 607,266,683 7,103,110 13.7158 4,427,500,000 2016-03-31
2347 2016-04-05 600,163,573 -14,806,638 13.5554 4,427,500,000 2016-03-31
2348 2016-04-01 614,970,211 -90,427 13.8898 4,427,500,000 2016-03-31
2349 2016-03-31 615,060,638 -19,050,458 13.8918 4,427,500,000 2016-03-31
2350 2016-03-30 634,111,096 121,594 14.3221 4,427,500,000 2016-02-29
2351 2016-03-29 633,989,502 2,687,701 14.3194 4,427,500,000 2016-02-29
2352 2016-03-24 631,301,801 -1,137,330 14.2587 4,427,500,000 2016-02-29
2353 2016-03-23 632,439,131 -6,908,060 14.2843 4,427,500,000 2016-02-29
2354 2016-03-22 639,347,191 -2,667,776 14.4404 4,427,500,000 2016-02-29
2355 2016-03-21 642,014,967 -3,490,340 14.5006 4,427,500,000 2016-02-29
2356 2016-03-18 645,505,307 -393,576 14.5795 4,427,500,000 2016-02-29
2357 2016-03-17 645,898,883 11,977 14.5883 4,427,500,000 2016-02-29
2358 2016-03-16 645,886,906 -233,491 14.5881 4,427,500,000 2016-02-29
2359 2016-03-15 646,120,397 -7,130,549 14.5933 4,427,500,000 2016-02-29
2360 2016-03-14 653,250,946 5,869,761 14.7544 4,427,500,000 2016-02-29
2361 2016-03-11 647,381,185 -9,570,812 14.6218 4,427,500,000 2016-02-29
2362 2016-03-10 656,951,997 -5,618,261 14.8380 4,427,500,000 2016-02-29
2363 2016-03-09 662,570,258 4,359,346 14.9649 4,427,500,000 2016-02-29
2364 2016-03-08 658,210,912 -12,061,752 14.8664 4,427,500,000 2016-02-29
2365 2016-03-07 670,272,664 4,253,088 15.1389 4,427,500,000 2016-02-29
2366 2016-03-04 666,019,576 6,366,678 15.0428 4,427,500,000 2016-02-29
2367 2016-03-03 659,652,898 -778,828 14.8990 4,427,500,000 2016-02-29
2368 2016-03-02 660,431,726 5,430,358 14.9166 4,427,500,000 2016-02-29
2369 2016-03-01 655,001,368 868,834 14.7939 4,427,500,000 2016-02-29
2370 2016-02-29 654,132,534 -3,028,782 14.7743 4,427,500,000 2016-02-29
2371 2016-02-26 657,161,316 4,698,248 14.8427 4,427,500,000 2016-01-31
2372 2016-02-25 652,463,068 -6,710,249 14.7366 4,427,500,000 2016-01-31
2373 2016-02-24 659,173,317 20,300,010 14.8882 4,427,500,000 2016-01-31
2374 2016-02-23 638,873,307 -2,048,829 14.4297 4,427,500,000 2016-01-31
2375 2016-02-22 640,922,136 -16,426,225 14.4759 4,427,500,000 2016-01-31
2376 2016-02-19 657,348,361 -13,697,850 14.8469 4,427,500,000 2016-01-31
2377 2016-02-18 671,046,211 -285,349 15.1563 4,427,500,000 2016-01-31
2378 2016-02-17 671,331,560 2,931,844 15.1628 4,427,500,000 2016-01-31
2379 2016-02-16 668,399,716 -8,360,696 15.0965 4,427,500,000 2016-01-31
2380 2016-02-15 676,760,412 13,534,584 15.2854 4,427,500,000 2016-01-31
2381 2016-02-12 663,225,828 -3,490,667 14.9797 4,427,500,000 2016-01-31
2382 2016-02-11 666,716,495 -1,854,791 15.0585 4,427,500,000 2016-01-31
2383 2016-02-05 668,571,286 9,297,442 15.1004 4,427,500,000 2016-01-31
2384 2016-02-04 659,273,844 -2,195,361 14.8904 4,427,500,000 2016-01-31
2385 2016-02-03 661,469,205 -29,250,685 14.9400 4,427,500,000 2016-01-31
2386 2016-02-02 690,719,890 14,213,360 15.6007 4,427,500,000 2016-01-31
2387 2016-02-01 676,506,530 -7,807,932 15.2797 4,427,500,000 2016-01-31
2388 2016-01-29 684,314,462 46,362,852 15.4560 4,427,500,000 2015-12-31
2389 2016-01-28 637,951,610 -9,932,698 14.4088 4,427,500,000 2015-12-31
2390 2016-01-27 647,884,308 -7,278,000 14.6332 4,427,500,000 2015-12-31
2391 2016-01-26 655,162,308 -6,949,651 14.7976 4,427,500,000 2015-12-31
2392 2016-01-25 662,111,959 8,646,155 14.9545 4,427,500,000 2015-12-31
2393 2016-01-22 653,465,804 5,841,888 14.7593 4,427,500,000 2015-12-31
2394 2016-01-21 647,623,916 8,896,154 14.6273 4,427,500,000 2015-12-31
2395 2016-01-20 638,727,762 -3,757,858 14.4264 4,427,500,000 2015-12-31
2396 2016-01-19 642,485,620 2,931,962 14.5113 4,427,500,000 2015-12-31
2397 2016-01-18 639,553,658 3,406,050 14.4450 4,427,500,000 2015-12-31
2398 2016-01-15 636,147,608 -2,168,726 14.3681 4,427,500,000 2015-12-31
2399 2016-01-14 638,316,334 10,522,581 14.4171 4,427,500,000 2015-12-31
2400 2016-01-13 627,793,753 -3,110,238 14.1794 4,427,500,000 2015-12-31
2401 2016-01-12 630,903,991 -1,721,698 14.2497 4,427,500,000 2015-12-31
2402 2016-01-11 632,625,689 5,769,583 14.2886 4,427,500,000 2015-12-31
2403 2016-01-08 626,856,106 4,213,674 14.1582 4,427,500,000 2015-12-31
2404 2016-01-07 622,642,432 8,819,755 14.0631 4,427,500,000 2015-12-31
2405 2016-01-06 613,822,677 -398,939 13.8639 4,427,500,000 2015-12-31
2406 2016-01-05 614,221,616 -1,062,962 13.8729 4,427,500,000 2015-12-31
2407 2016-01-04 615,284,578 3,757,070 13.8969 4,427,500,000 2015-12-31
2408 2015-12-31 611,527,508 0 13.8120 4,427,500,000 2015-12-31
2409 2015-12-30 611,527,508 1,673,532 13.8120 4,427,500,000 2015-11-30
2410 2015-12-29 609,853,976 -5,702,946 13.7742 4,427,500,000 2015-11-30
2411 2015-12-28 615,556,922 2,379,855 13.9030 4,427,500,000 2015-11-30
2412 2015-12-24 613,177,067 1,000 13.8493 4,427,500,000 2015-11-30
2413 2015-12-23 613,176,067 -7,576,404 13.8493 4,427,500,000 2015-11-30
2414 2015-12-22 620,752,471 7,177,696 14.0204 4,427,500,000 2015-11-30
2415 2015-12-21 613,574,775 -9,430,883 13.8583 4,427,500,000 2015-11-30
2416 2015-12-18 623,005,658 3,431,577 14.0713 4,427,500,000 2015-11-30
2417 2015-12-17 619,574,081 -3,530,059 13.9938 4,427,500,000 2015-11-30
2418 2015-12-16 623,104,140 1,470,972 14.0735 4,427,500,000 2015-11-30
2419 2015-12-15 621,633,168 6,530,646 14.0403 4,427,500,000 2015-11-30
2420 2015-12-14 615,102,522 -6,247,682 13.8928 4,427,500,000 2015-11-30
2421 2015-12-11 621,350,204 -1,274,352 14.0339 4,427,500,000 2015-11-30
2422 2015-12-10 622,624,556 175,256 14.0627 4,427,500,000 2015-11-30
2423 2015-12-09 622,449,300 -7,692,519 14.0587 4,427,500,000 2015-11-30
2424 2015-12-08 630,141,819 -1,071,570 14.2325 4,427,500,000 2015-11-30
2425 2015-12-07 631,213,389 8,010,273 14.2567 4,427,500,000 2015-11-30
2426 2015-12-04 623,203,116 3,286,099 14.0757 4,427,500,000 2015-11-30
2427 2015-12-03 619,917,017 -5,700,856 14.0015 4,427,500,000 2015-11-30
2428 2015-12-02 625,617,873 4,508,824 14.1303 4,427,500,000 2015-11-30
2429 2015-12-01 621,109,049 853,483 14.0284 4,427,500,000 2015-11-30
2430 2015-11-30 620,255,566 21,416,956 14.0092 4,427,500,000 2015-11-30
2431 2015-11-27 598,838,610 10,338,509 13.5254 4,427,500,000 2015-10-31
2432 2015-11-26 588,500,101 7,394,597 13.2919 4,427,500,000 2015-10-31
2433 2015-11-25 581,105,504 -767,961 13.1249 4,427,500,000 2015-10-31
2434 2015-11-24 581,873,465 2,960,223 13.1423 4,427,500,000 2015-10-31
2435 2015-11-23 578,913,242 866,576 13.0754 4,427,500,000 2015-10-31
2436 2015-11-20 578,046,666 1,108,520 13.0558 4,427,500,000 2015-10-31
2437 2015-11-19 576,938,146 4,102,541 13.0308 4,427,500,000 2015-10-31
2438 2015-11-18 572,835,605 -12,288 12.9381 4,427,500,000 2015-10-31
2439 2015-11-17 572,847,893 2,252,475 12.9384 4,427,500,000 2015-10-31
2440 2015-11-16 570,595,418 -3,016,572 12.8875 4,427,500,000 2015-10-31
2441 2015-11-13 573,611,990 -2,841,583 12.9557 4,427,500,000 2015-10-31
2442 2015-11-12 576,453,573 6,762,774 13.0198 4,427,500,000 2015-10-31
2443 2015-11-11 569,690,799 -3,507,211 12.8671 4,427,500,000 2015-10-31
2444 2015-11-10 573,198,010 1,508,775 12.9463 4,427,500,000 2015-10-31
2445 2015-11-09 571,689,235 1,708,577 12.9122 4,427,500,000 2015-10-31
2446 2015-11-06 569,980,658 2,005,740 12.8736 4,427,500,000 2015-10-31
2447 2015-11-05 567,974,918 -1,935,383 12.8283 4,427,500,000 2015-10-31
2448 2015-11-04 569,910,301 2,550,894 12.8721 4,427,500,000 2015-10-31
2449 2015-11-03 567,359,407 -3,464,049 12.8144 4,427,500,000 2015-10-31
2450 2015-11-02 570,823,456 1,123,383 12.8927 4,427,500,000 2015-10-31
2451 2015-10-30 569,700,073 -1,687,923 12.8673 4,427,500,000 2015-09-30
2452 2015-10-29 571,387,996 -3,319,704 12.9054 4,427,500,000 2015-09-30
2453 2015-10-28 574,707,700 -1,104,281 12.9804 4,427,500,000 2015-09-30
2454 2015-10-27 575,811,981 -813,301 13.0054 4,427,500,000 2015-09-30
2455 2015-10-26 576,625,282 -1,282,554 13.0237 4,427,500,000 2015-09-30
2456 2015-10-23 577,907,836 3,761,836 13.0527 4,427,500,000 2015-09-30
2457 2015-10-22 574,146,000 -59,896 12.9677 4,427,500,000 2015-09-30
2458 2015-10-20 574,205,896 1,077,987 12.9691 4,427,500,000 2015-09-30
2459 2015-10-19 573,127,909 461,995 12.9447 4,427,500,000 2015-09-30
2460 2015-10-16 572,665,914 3,679,372 12.9343 4,427,500,000 2015-09-30
2461 2015-10-15 568,986,542 -997,247 12.8512 4,427,500,000 2015-09-30
2462 2015-10-14 569,983,789 305,731 12.8737 4,427,500,000 2015-09-30
2463 2015-10-13 569,678,058 2,852,150 12.8668 4,427,500,000 2015-09-30
2464 2015-10-12 566,825,908 -2,953,369 12.8024 4,427,500,000 2015-09-30
2465 2015-10-09 569,779,277 515,113 12.8691 4,427,500,000 2015-09-30
2466 2015-10-08 569,264,164 -6,156,284 12.8575 4,427,500,000 2015-09-30
2467 2015-10-07 575,420,448 -4,505,165 12.9965 4,427,500,000 2015-09-30
2468 2015-10-06 579,925,613 -5,764,744 13.0983 4,427,500,000 2015-09-30
2469 2015-10-05 585,690,357 -5,482,899 13.2285 4,427,500,000 2015-09-30
2470 2015-10-02 591,173,256 4,493,677 13.3523 4,427,500,000 2015-09-30
2471 2015-09-30 586,679,579 -1,910,532 13.2508 4,427,500,000 2015-09-30
2472 2015-09-29 588,590,111 274,147 13.2940 4,427,500,000 2015-08-31
2473 2015-09-25 588,315,964 -1,443,759 13.2878 4,427,500,000 2015-08-31
2474 2015-09-24 589,759,723 399,694 13.3204 4,427,500,000 2015-08-31
2475 2015-09-23 589,360,029 -6,178,329 13.3114 4,427,500,000 2015-08-31
2476 2015-09-22 595,538,358 -1,484,692 13.4509 4,427,500,000 2015-08-31
2477 2015-09-21 597,023,050 -2,743,341 13.4844 4,427,500,000 2015-08-31
2478 2015-09-18 599,766,391 8,659,555 13.5464 4,427,500,000 2015-08-31
2479 2015-09-17 591,106,836 -12,390,814 13.3508 4,427,500,000 2015-08-31
2480 2015-09-16 603,497,650 8,022,519 13.6307 4,427,500,000 2015-08-31
2481 2015-09-15 595,475,131 4,879,091 13.4495 4,427,500,000 2015-08-31
2482 2015-09-14 590,596,040 -1,884,572 13.3393 4,427,500,000 2015-08-31
2483 2015-09-11 592,480,612 -6,598,036 13.3818 4,427,500,000 2015-08-31
2484 2015-09-10 599,078,648 3,749,839 13.5309 4,427,500,000 2015-08-31
2485 2015-09-09 595,328,809 -8,844,977 13.4462 4,427,500,000 2015-08-31
2486 2015-09-08 604,173,786 -2,811,542 13.6459 4,427,500,000 2015-08-31
2487 2015-09-07 606,985,328 -5,367,241 13.7094 4,427,500,000 2015-08-31
2488 2015-09-04 612,352,569 -6,461,128 13.8307 4,427,500,000 2015-08-31
2489 2015-09-02 618,813,697 847,888 13.9766 4,427,500,000 2015-08-31
2490 2015-09-01 617,965,809 -1,225,676 13.9574 4,427,500,000 2015-08-31
2491 2015-08-31 619,191,485 574,653 13.9851 4,427,500,000 2015-08-31
2492 2015-08-28 618,616,832 -3,413,525 13.9721 4,427,500,000 2015-07-31
2493 2015-08-27 622,030,357 922,172 14.0492 4,427,500,000 2015-07-31
2494 2015-08-26 621,108,185 -2,438,226 14.0284 4,427,500,000 2015-07-31
2495 2015-08-25 623,546,411 7,459,469 14.0835 4,427,500,000 2015-07-31
2496 2015-08-24 616,086,942 -5,596,971 13.9150 4,427,500,000 2015-07-31
2497 2015-08-21 621,683,913 1,216,206 14.0414 4,427,500,000 2015-07-31
2498 2015-08-20 620,467,707 -8,353,651 14.0140 4,427,500,000 2015-07-31
2499 2015-08-19 628,821,358 1,502,497 14.2026 4,427,500,000 2015-07-31
2500 2015-08-18 627,318,861 1,457,561 14.1687 4,427,500,000 2015-07-31
2501 2015-08-17 625,861,300 255,431 14.1358 4,427,500,000 2015-07-31
2502 2015-08-14 625,605,869 -3,791,020 14.1300 4,427,500,000 2015-07-31
2503 2015-08-13 629,396,889 2,840,722 14.2156 4,427,500,000 2015-07-31
2504 2015-08-12 626,556,167 -3,910,895 14.1515 4,427,500,000 2015-07-31
2505 2015-08-11 630,467,062 -1,650,727 14.2398 4,427,500,000 2015-07-31
2506 2015-08-10 632,117,789 3,767,744 14.2771 4,427,500,000 2015-07-31
2507 2015-08-07 628,350,045 3,342,931 14.1920 4,427,500,000 2015-07-31
2508 2015-08-06 625,007,114 -305,163 14.1165 4,427,500,000 2015-07-31
2509 2015-08-05 625,312,277 5,442,402 14.1234 4,427,500,000 2015-07-31
2510 2015-08-04 619,869,875 -485,314 14.0004 4,427,500,000 2015-07-31
2511 2015-08-03 620,355,189 3,179,538 14.0114 4,427,500,000 2015-07-31
2512 2015-07-31 617,175,651 5,825,578 13.9396 4,427,500,000 2015-07-31
2513 2015-07-30 611,350,073 -1,716,026 13.8080 4,427,500,000 2015-06-30
2514 2015-07-29 613,066,099 -4,209,639 13.8468 4,427,500,000 2015-06-30
2515 2015-07-28 617,275,738 -1,977,645 13.9419 4,427,500,000 2015-06-30
2516 2015-07-27 619,253,383 -26,212,198 13.9865 4,427,500,000 2015-06-30
2517 2015-07-24 645,465,581 20,868,109 14.5786 4,427,500,000 2015-06-30
2518 2015-07-23 624,597,472 -8,300,597 14.1072 4,427,500,000 2015-06-30
2519 2015-07-22 632,898,069 -4,166,557 14.2947 4,427,500,000 2015-06-30
2520 2015-07-21 637,064,626 -5,614,767 14.3888 4,427,500,000 2015-06-30
2521 2015-07-20 642,679,393 -8,568,785 14.5156 4,427,500,000 2015-06-30
2522 2015-07-17 651,248,178 2,739,713 14.7092 4,427,500,000 2015-06-30
2523 2015-07-16 648,508,465 -13,749,620 14.6473 4,427,500,000 2015-06-30
2524 2015-07-15 662,258,085 4,012,260 14.9578 4,427,500,000 2015-06-30
2525 2015-07-14 658,245,825 -7,675,764 14.8672 4,427,500,000 2015-06-30
2526 2015-07-13 665,921,589 -17,660,825 15.0406 4,427,500,000 2015-06-30
2527 2015-07-10 683,582,414 1,906,386 15.4395 4,427,500,000 2015-06-30
2528 2015-07-09 681,676,028 10,649,628 15.3964 4,427,500,000 2015-06-30
2529 2015-07-08 671,026,400 260,542 15.1559 4,427,500,000 2015-06-30
2530 2015-07-07 670,765,858 505,704 15.1500 4,427,500,000 2015-06-30
2531 2015-07-06 670,260,154 1,557,004 15.1386 4,427,500,000 2015-06-30
2532 2015-07-03 668,703,150 4,045,400 15.1034 4,427,500,000 2015-06-30
2533 2015-07-02 664,657,750 -4,607,155 15.0120 4,427,500,000 2015-06-30
2534 2015-06-30 669,264,905 12,438,903 15.1161 4,427,500,000 2015-06-30
2535 2015-06-29 656,826,002 -53,350,896 14.8351 4,427,500,000 2015-05-31
2536 2015-06-26 710,176,898 3,241,338 16.0401 4,427,500,000 2015-05-31
2537 2015-06-25 706,935,560 -33,060,763 15.9669 4,427,500,000 2015-05-31
2538 2015-06-24 739,996,323 -65,636,860 16.7136 4,427,500,000 2015-05-31
2539 2015-06-23 805,633,183 44,430,885 18.1961 4,427,500,000 2015-05-31
2540 2015-06-22 761,202,298 19,615,450 17.1926 4,427,500,000 2015-05-31
2541 2015-06-19 741,586,848 52,655,889 16.7496 4,427,500,000 2015-05-31
2542 2015-06-18 688,930,959 30,499,258 15.5603 4,427,500,000 2015-05-31
2543 2015-06-17 658,431,701 3,235,068 14.8714 4,427,500,000 2015-05-31
2544 2015-06-16 655,196,633 -14,045,521 14.7983 4,427,500,000 2015-05-31
2545 2015-06-15 669,242,154 -3,903,691 15.1156 4,427,500,000 2015-05-31
2546 2015-06-12 673,145,845 -282,885 15.2037 4,427,500,000 2015-05-31
2547 2015-06-11 673,428,730 471,026 15.2101 4,427,500,000 2015-05-31
2548 2015-06-10 672,957,704 -1,844,016 15.1995 4,427,500,000 2015-05-31
2549 2015-06-09 674,801,720 3,627,503 15.2411 4,427,500,000 2015-05-31
2550 2015-06-08 671,174,217 -1,857,057 15.1592 4,427,500,000 2015-05-31
2551 2015-06-05 673,031,274 -10,282,364 15.2012 4,427,500,000 2015-05-31
2552 2015-06-04 683,313,638 4,506,369 15.4334 4,427,500,000 2015-05-31
2553 2015-06-03 678,807,269 4,403,564 15.3316 4,427,500,000 2015-05-31
2554 2015-06-02 674,403,705 18,842,266 15.2322 4,427,500,000 2015-05-31
2555 2015-06-01 655,561,439 -1,664,288 14.8066 4,427,500,000 2015-05-31
2556 2015-05-29 657,225,727 6,852,406 14.8442 4,427,500,000 2015-04-30
2557 2015-05-28 650,373,321 2,768,274 14.6894 4,427,500,000 2015-04-30
2558 2015-05-27 647,605,047 2,313,100 14.6269 4,427,500,000 2015-04-30
2559 2015-05-26 645,291,947 -4,996,883 14.5746 4,427,500,000 2015-04-30
2560 2015-05-22 650,288,830 1,473,299 14.6875 4,427,500,000 2015-04-30
2561 2015-05-21 648,815,531 16,745,182 14.6542 4,427,500,000 2015-04-30
2562 2015-05-20 632,070,349 -6,433,564 14.2760 4,427,500,000 2015-04-30
2563 2015-05-19 638,503,913 8,403,832 14.4213 4,427,500,000 2015-04-30
2564 2015-05-18 630,100,081 -3,423,372 14.2315 4,427,500,000 2015-04-30
2565 2015-05-15 633,523,453 13,645,150 14.3088 4,427,500,000 2015-04-30
2566 2015-05-14 619,878,303 -3,389,310 14.0006 4,427,500,000 2015-04-30
2567 2015-05-13 623,267,613 -19,699,684 14.0772 4,427,500,000 2015-04-30
2568 2015-05-12 642,967,297 -8,453,309 14.5221 4,427,500,000 2015-04-30
2569 2015-05-11 651,420,606 14,034,625 14.7131 4,427,500,000 2015-04-30
2570 2015-05-08 637,385,981 40,469,863 14.3961 4,427,500,000 2015-04-30
2571 2015-05-07 596,916,118 -20,152,504 13.4820 4,427,500,000 2015-04-30
2572 2015-05-06 617,068,622 20,074,312 13.9372 4,427,500,000 2015-04-30
2573 2015-05-05 596,994,310 -12,346,722 13.4838 4,427,500,000 2015-04-30
2574 2015-05-04 609,341,032 11,109,053 13.7626 4,427,500,000 2015-04-30
2575 2015-04-30 598,231,979 -10,028,553 13.5117 4,427,500,000 2015-04-30
2576 2015-04-29 608,260,532 2,763,808 13.7382 4,427,500,000 2015-03-31
2577 2015-04-28 605,496,724 -5,269,352 13.6758 4,427,500,000 2015-03-31
2578 2015-04-27 610,766,076 -21,300,015 13.7948 4,427,500,000 2015-03-31
2579 2015-04-24 632,066,091 -18,499,578 14.2759 4,427,500,000 2015-03-31
2580 2015-04-23 650,565,669 -6,083,408 14.6937 4,427,500,000 2015-03-31
2581 2015-04-22 656,649,077 -5,187,586 14.8311 4,427,500,000 2015-03-31
2582 2015-04-21 661,836,663 -1,770,096 14.9483 4,427,500,000 2015-03-31
2583 2015-04-20 663,606,759 -13,130,510 14.9883 4,427,500,000 2015-03-31
2584 2015-04-17 676,737,269 9,564,884 15.2849 4,427,500,000 2015-03-31
2585 2015-04-16 667,172,385 -8,102,151 15.0688 4,427,500,000 2015-03-31
2586 2015-04-15 675,274,536 11,366,458 15.2518 4,427,500,000 2015-03-31
2587 2015-04-14 663,908,078 198,441 14.9951 4,427,500,000 2015-03-31
2588 2015-04-13 663,709,637 12,062,244 14.9906 4,427,500,000 2015-03-31
2589 2015-04-10 651,647,393 7,569,431 14.7182 4,427,500,000 2015-03-31
2590 2015-04-09 644,077,962 5,186,120 14.5472 4,427,500,000 2015-03-31
2591 2015-04-08 638,891,842 -12,409,065 14.4301 4,427,500,000 2015-03-31
2592 2015-04-02 651,300,907 7,558,374 14.7104 4,427,500,000 2015-03-31
2593 2015-04-01 643,742,533 34,639,983 14.5396 4,427,500,000 2015-03-31
2594 2015-03-31 609,102,550 6,736,385 13.7573 4,427,500,000 2015-03-31
2595 2015-03-30 602,366,165 -6,084,258 13.6051 4,427,500,000 2015-02-28
2596 2015-03-27 608,450,423 -4,752,305 13.7425 4,427,500,000 2015-02-28
2597 2015-03-26 613,202,728 3,267,156 13.8499 4,427,500,000 2015-02-28
2598 2015-03-25 609,935,572 -15,763,056 13.7761 4,427,500,000 2015-02-28
2599 2015-03-24 625,698,628 -7,861,562 14.1321 4,427,500,000 2015-02-28
2600 2015-03-23 633,560,190 -5,788,733 14.3097 4,427,500,000 2015-02-28
2601 2015-03-20 639,348,923 -4,667,330 14.4404 4,427,500,000 2015-02-28
2602 2015-03-19 644,016,253 -2,715,869 14.5458 4,427,500,000 2015-02-28
2603 2015-03-18 646,732,122 6,155,634 14.6072 4,427,500,000 2015-02-28
2604 2015-03-17 640,576,488 -1,562,330 14.4681 4,427,500,000 2015-02-28
2605 2015-03-16 642,138,818 6,040,404 14.5034 4,427,500,000 2015-02-28
2606 2015-03-13 636,098,414 -15,485,418 14.3670 4,427,500,000 2015-02-28
2607 2015-03-12 651,583,832 4,284,871 14.7167 4,427,500,000 2015-02-28
2608 2015-03-11 647,298,961 -6,263,678 14.6200 4,427,500,000 2015-02-28
2609 2015-03-10 653,562,639 -1,814,701 14.7614 4,427,500,000 2015-02-28
2610 2015-03-09 655,377,340 -8,288,974 14.8024 4,427,500,000 2015-02-28
2611 2015-03-06 663,666,314 -7,118,582 14.9896 4,427,500,000 2015-02-28
2612 2015-03-05 670,784,896 -676,221 15.1504 4,427,500,000 2015-02-28
2613 2015-03-04 671,461,117 17,041,414 15.1657 4,427,500,000 2015-02-28
2614 2015-03-03 654,419,703 -12,606,280 14.7808 4,427,500,000 2015-02-28
2615 2015-03-02 667,025,983 1,111,545 15.0655 4,427,500,000 2015-02-28
2616 2015-02-27 665,914,438 5,180,014 15.0404 4,427,500,000 2015-01-31
2617 2015-02-26 660,734,424 2,414,114 14.9234 4,427,500,000 2015-01-31
2618 2015-02-25 658,320,310 -5,808,558 14.8689 4,427,500,000 2015-01-31
2619 2015-02-24 664,128,868 5,518,708 15.0001 4,427,500,000 2015-01-31
2620 2015-02-23 658,610,160 1,010,470 14.8754 4,427,500,000 2015-01-31
2621 2015-02-18 657,599,690 0 14.8526 4,427,500,000 2015-01-31
2622 2015-02-17 657,599,690 9,453,349 14.8526 4,427,500,000 2015-01-31
2623 2015-02-16 648,146,341 893,901 14.6391 4,427,500,000 2015-01-31
2624 2015-02-13 647,252,440 2,237,433 14.6189 4,427,500,000 2015-01-31
2625 2015-02-12 645,015,007 9,537,425 14.5684 4,427,500,000 2015-01-31
2626 2015-02-11 635,477,582 73,884 14.3530 4,427,500,000 2015-01-31
2627 2015-02-10 635,403,698 5,332,035 14.3513 4,427,500,000 2015-01-31
2628 2015-02-09 630,071,663 -722,561 14.2309 4,427,500,000 2015-01-31
2629 2015-02-06 630,794,224 -3,372,650 14.2472 4,427,500,000 2015-01-31
2630 2015-02-05 634,166,874 1,265,229 14.3234 4,427,500,000 2015-01-31
2631 2015-02-04 632,901,645 2,459,037 14.2948 4,427,500,000 2015-01-31
2632 2015-02-03 630,442,608 -1,603,001 14.2392 4,427,500,000 2015-01-31
2633 2015-02-02 632,045,609 11,997,825 14.2755 4,427,500,000 2015-01-31
2634 2015-01-30 620,047,784 389,961 14.0045 4,427,500,000 2014-12-31
2635 2015-01-29 619,657,823 552,949 13.9957 4,427,500,000 2014-12-31
2636 2015-01-28 619,104,874 -1,085,849 13.9832 4,427,500,000 2014-12-31
2637 2015-01-27 620,190,723 -4,503,076 14.0077 4,427,500,000 2014-12-31
2638 2015-01-26 624,693,799 12,727,389 14.1094 4,427,500,000 2014-12-31
2639 2015-01-23 611,966,410 2,454,362 13.8219 4,427,500,000 2014-12-31
2640 2015-01-22 609,512,048 9,177,765 13.7665 4,427,500,000 2014-12-31
2641 2015-01-21 600,334,283 -5,600,021 13.5592 4,427,500,000 2014-12-31
2642 2015-01-20 605,934,304 937,535 13.6857 4,427,500,000 2014-12-31
2643 2015-01-19 604,996,769 -38,362,835 13.6645 4,427,500,000 2014-12-31
2644 2015-01-16 643,359,604 -4,750,122 14.5310 4,427,500,000 2014-12-31
2645 2015-01-15 648,109,726 -18,197,563 14.6383 4,427,500,000 2014-12-31
2646 2015-01-14 666,307,289 -4,255,055 15.0493 4,427,500,000 2014-12-31
2647 2015-01-13 670,562,344 11,550,921 15.1454 4,427,500,000 2014-12-31
2648 2015-01-12 659,011,423 -2,049,174 14.8845 4,427,500,000 2014-12-31
2649 2015-01-09 661,060,597 7,174,130 14.9308 4,427,500,000 2014-12-31
2650 2015-01-08 653,886,467 26,104,485 14.7688 4,427,500,000 2014-12-31
2651 2015-01-07 627,781,982 2,835,638 14.1792 4,427,500,000 2014-12-31
2652 2015-01-06 624,946,344 11,035,394 14.1151 4,427,500,000 2014-12-31
2653 2015-01-05 613,910,950 -8,050,534 13.8659 4,427,500,000 2014-12-31
2654 2015-01-02 621,961,484 -10,188,989 14.0477 4,427,500,000 2014-12-31
2655 2014-12-31 632,150,473 69,000 14.2778 4,427,500,000 2014-12-31
2656 2014-12-30 632,081,473 23,655,022 14.2763 4,427,500,000 2014-11-30
2657 2014-12-29 608,426,451 -14,888,874 13.7420 4,427,500,000 2014-11-30
2658 2014-12-24 623,315,325 115,000 14.0783 4,427,500,000 2014-11-30
2659 2014-12-23 623,200,325 19,871,191 14.0757 4,427,500,000 2014-11-30
2660 2014-12-22 603,329,134 -12,387,081 13.6269 4,427,500,000 2014-11-30
2661 2014-12-19 615,716,215 5,330,117 13.9066 4,427,500,000 2014-11-30
2662 2014-12-18 610,386,098 3,719,986 13.7862 4,427,500,000 2014-11-30
2663 2014-12-17 606,666,112 -20,624,001 13.7022 4,427,500,000 2014-11-30
2664 2014-12-16 627,290,113 10,786,780 14.1680 4,427,500,000 2014-11-30
2665 2014-12-15 616,503,333 20,142,656 13.9244 4,427,500,000 2014-11-30
2666 2014-12-12 596,360,677 7,676,189 13.4695 4,427,500,000 2014-11-30
2667 2014-12-11 588,684,488 14,274,960 13.2961 4,427,500,000 2014-11-30
2668 2014-12-10 574,409,528 1,759,872 12.9737 4,427,500,000 2014-11-30
2669 2014-12-09 572,649,656 -837,409 12.9339 4,427,500,000 2014-11-30
2670 2014-12-08 573,487,065 139,804 12.9528 4,427,500,000 2014-11-30
2671 2014-12-05 573,347,261 -4,079,437 12.9497 4,427,500,000 2014-11-30
2672 2014-12-04 577,426,698 519,714 13.0418 4,427,500,000 2014-11-30
2673 2014-12-03 576,906,984 2,488,820 13.0301 4,427,500,000 2014-11-30
2674 2014-12-02 574,418,164 1,640,493 12.9739 4,427,500,000 2014-11-30
2675 2014-12-01 572,777,671 -10,511,438 12.9368 4,427,500,000 2014-11-30
2676 2014-11-28 583,289,109 3,729,111 13.1742 4,427,500,000 2014-10-31
2677 2014-11-27 579,559,998 10,863,922 13.0900 4,427,500,000 2014-10-31
2678 2014-11-26 568,696,076 10,560,296 12.8446 4,427,500,000 2014-10-31
2679 2014-11-25 558,135,780 -8,088,967 12.6061 4,427,500,000 2014-10-31
2680 2014-11-24 566,224,747 -88,788 12.7888 4,427,500,000 2014-10-31
2681 2014-11-21 566,313,535 1,877 12.7908 4,427,500,000 2014-10-31
2682 2014-11-20 566,311,658 -5,074,657 12.7908 4,427,500,000 2014-10-31
2683 2014-11-19 571,386,315 -2,008,546 12.9054 4,427,500,000 2014-10-31
2684 2014-11-18 573,394,861 2,612,791 12.9508 4,427,500,000 2014-10-31
2685 2014-11-17 570,782,070 -102,963 12.8917 4,427,500,000 2014-10-31
2686 2014-11-14 570,885,033 -2,267,037 12.8941 4,427,500,000 2014-10-31
2687 2014-11-13 573,152,070 -12,981,656 12.9453 4,427,500,000 2014-10-31
2688 2014-11-12 586,133,726 -12,321,300 13.2385 4,427,500,000 2014-10-31
2689 2014-11-11 598,455,026 9,851,593 13.5168 4,427,500,000 2014-10-31
2690 2014-11-10 588,603,433 8,862,000 13.2943 4,427,500,000 2014-10-31
2691 2014-11-07 579,741,433 -17,224,336 13.0941 4,427,500,000 2014-10-31
2692 2014-11-06 596,965,769 10,818,852 13.4831 4,427,500,000 2014-10-31
2693 2014-11-05 586,146,917 1,885,928 13.2388 4,427,500,000 2014-10-31
2694 2014-11-04 584,260,989 295,359 13.1962 4,427,500,000 2014-10-31
2695 2014-11-03 583,965,630 -3,266,806 13.1895 4,427,500,000 2014-10-31
2696 2014-10-31 587,232,436 -3,033,193 13.2633 4,427,500,000 2014-10-31
2697 2014-10-30 590,265,629 2,466,303 13.3318 4,427,500,000 2014-09-30
2698 2014-10-29 587,799,326 -213,264 13.2761 4,427,500,000 2014-09-30
2699 2014-10-28 588,012,590 1,488,264 13.2809 4,427,500,000 2014-09-30
2700 2014-10-27 586,524,326 508,202 13.2473 4,427,500,000 2014-09-30
2701 2014-10-24 586,016,124 -7,536,684 13.2358 4,427,500,000 2014-09-30
2702 2014-10-23 593,552,808 1,624,307 13.4060 4,427,500,000 2014-09-30
2703 2014-10-22 591,928,501 -6,335,407 13.3694 4,427,500,000 2014-09-30
2704 2014-10-21 598,263,908 2,652,251 13.5125 4,427,500,000 2014-09-30
2705 2014-10-20 595,611,657 -793,396 13.4526 4,427,500,000 2014-09-30
2706 2014-10-17 596,405,053 1,226,742 13.4705 4,427,500,000 2014-09-30
2707 2014-10-16 595,178,311 1,048,676 13.4428 4,427,500,000 2014-09-30
2708 2014-10-15 594,129,635 109,901 13.4191 4,427,500,000 2014-09-30
2709 2014-10-14 594,019,734 1,884,009 13.4166 4,427,500,000 2014-09-30
2710 2014-10-13 592,135,725 -1,395,972 13.3740 4,427,500,000 2014-09-30
2711 2014-10-10 593,531,697 7,929,292 13.4056 4,427,500,000 2014-09-30
2712 2014-10-09 585,602,405 8,695,933 13.2265 4,427,500,000 2014-09-30
2713 2014-10-08 576,906,472 -5,601,515 13.0301 4,427,500,000 2014-09-30
2714 2014-10-07 582,507,987 5,138,964 13.1566 4,427,500,000 2014-09-30
2715 2014-10-06 577,369,023 -4,328,306 13.0405 4,427,500,000 2014-09-30
2716 2014-10-03 581,697,329 11,656,585 13.1383 4,427,500,000 2014-09-30
2717 2014-09-30 570,040,744 970,288 12.8750 4,427,500,000 2014-09-30
2718 2014-09-29 569,070,456 782,327 12.8531 4,427,500,000 2014-08-31
2719 2014-09-26 568,288,129 2,026,646 12.8354 4,427,500,000 2014-08-31
2720 2014-09-25 566,261,483 -11,842,315 12.7896 4,427,500,000 2014-08-31
2721 2014-09-24 578,103,798 -903,011 13.0571 4,427,500,000 2014-08-31
2722 2014-09-23 579,006,809 -12,853,678 13.0775 4,427,500,000 2014-08-31
2723 2014-09-22 591,860,487 -2,685,536 13.3678 4,427,500,000 2014-08-31
2724 2014-09-19 594,546,023 2,969,837 13.4285 4,427,500,000 2014-08-31
2725 2014-09-18 591,576,186 3,761,370 13.3614 4,427,500,000 2014-08-31
2726 2014-09-17 587,814,816 11,202,406 13.2764 4,427,500,000 2014-08-31
2727 2014-09-16 576,612,410 1,168,841 13.0234 4,427,500,000 2014-08-31
2728 2014-09-15 575,443,569 -2,499,357 12.9970 4,427,500,000 2014-08-31
2729 2014-09-12 577,942,926 2,662,434 13.0535 4,427,500,000 2014-08-31
2730 2014-09-11 575,280,492 -3,772,961 12.9933 4,427,500,000 2014-08-31
2731 2014-09-10 579,053,453 6,767,339 13.0786 4,427,500,000 2014-08-31
2732 2014-09-08 572,286,114 57,377,854 12.9257 4,427,500,000 2014-08-31
2733 2014-09-05 514,908,260 -1,196,727 11.6298 4,427,500,000 2014-08-31
2734 2014-09-04 516,104,987 -5,477,760 11.6568 4,427,500,000 2014-08-31
2735 2014-09-03 521,582,747 -6,680,708 11.7805 4,427,500,000 2014-08-31
2736 2014-09-02 528,263,455 4,692,810 11.9314 4,427,500,000 2014-08-31
2737 2014-09-01 523,570,645 4,302,188 11.8254 4,427,500,000 2014-08-31
2738 2014-08-29 519,268,457 841,149 11.7283 4,427,500,000 2014-07-31
2739 2014-08-28 518,427,308 3,706,128 11.7093 4,427,500,000 2014-07-31
2740 2014-08-27 514,721,180 289,368 11.6255 4,427,500,000 2014-07-31
2741 2014-08-26 514,431,812 -2,256,329 11.6190 4,427,500,000 2014-07-31
2742 2014-08-25 516,688,141 -2,002,699 11.6700 4,427,500,000 2014-07-31
2743 2014-08-22 518,690,840 -4,797,207 11.7152 4,427,500,000 2014-07-31
2744 2014-08-21 523,488,047 5,775,495 11.8236 4,427,500,000 2014-07-31
2745 2014-08-20 517,712,552 -2,836,775 11.6931 4,427,500,000 2014-07-31
2746 2014-08-19 520,549,327 856,057 11.7572 4,427,500,000 2014-07-31
2747 2014-08-18 519,693,270 -5,661,906 11.7378 4,427,500,000 2014-07-31
2748 2014-08-15 525,355,176 3,127,116 11.8657 4,427,500,000 2014-07-31
2749 2014-08-14 522,228,060 -1,224,912 11.7951 4,427,500,000 2014-07-31
2750 2014-08-13 523,452,972 -558,629 11.8228 4,427,500,000 2014-07-31
2751 2014-08-12 524,011,601 1,626,362 11.8354 4,427,500,000 2014-07-31
2752 2014-08-11 522,385,239 -7,147,211 11.7987 4,427,500,000 2014-07-31
2753 2014-08-08 529,532,450 -2,637,922 11.9601 4,427,500,000 2014-07-31
2754 2014-08-07 532,170,372 -1,031,629 12.0197 4,427,500,000 2014-07-31
2755 2014-08-06 533,202,001 -1,077,997 12.0430 4,427,500,000 2014-07-31
2756 2014-08-05 534,279,998 -473,390 12.0673 4,427,500,000 2014-07-31
2757 2014-08-04 534,753,388 -1,671,516 12.0780 4,427,500,000 2014-07-31
2758 2014-08-01 536,424,904 715,912 12.1158 4,427,500,000 2014-07-31
2759 2014-07-31 535,708,992 -678,456 12.0996 4,427,500,000 2014-07-31
2760 2014-07-30 536,387,448 -2,933,479 12.1149 4,427,500,000 2014-06-30
2761 2014-07-29 539,320,927 -692,281 12.1812 4,427,500,000 2014-06-30
2762 2014-07-28 540,013,208 2,431,351 12.1968 4,427,500,000 2014-06-30
2763 2014-07-25 537,581,857 -4,932,905 12.1419 4,427,500,000 2014-06-30
2764 2014-07-24 542,514,762 -1,372,177 12.2533 4,427,500,000 2014-06-30
2765 2014-07-23 543,886,939 -1,349,762 12.2843 4,427,500,000 2014-06-30
2766 2014-07-22 545,236,701 1,479,320 12.3148 4,427,500,000 2014-06-30
2767 2014-07-21 543,757,381 8,456,783 12.2814 4,427,500,000 2014-06-30
2768 2014-07-18 535,300,598 -4,963,522 12.0904 4,427,500,000 2014-06-30
2769 2014-07-17 540,264,120 940,023 12.2025 4,427,500,000 2014-06-30
2770 2014-07-16 539,324,097 -4,046,078 12.1812 4,427,500,000 2014-06-30
2771 2014-07-15 543,370,175 -4,258,440 12.2726 4,427,500,000 2014-06-30
2772 2014-07-14 547,628,615 -2,579,677 12.3688 4,427,500,000 2014-06-30
2773 2014-07-11 550,208,292 3,040,443 12.4271 4,427,500,000 2014-06-30
2774 2014-07-10 547,167,849 -267,416 12.3584 4,427,500,000 2014-06-30
2775 2014-07-09 547,435,265 -435,445 12.3644 4,427,500,000 2014-06-30
2776 2014-07-08 547,870,710 -3,330,437 12.3743 4,427,500,000 2014-06-30
2777 2014-07-07 551,201,147 6,949,956 12.4495 4,427,500,000 2014-06-30
2778 2014-07-04 544,251,191 475,091 12.2925 4,427,500,000 2014-06-30
2779 2014-07-03 543,776,100 -6,572,894 12.2818 4,427,500,000 2014-06-30
2780 2014-07-02 550,348,994 -6,492,757 12.4302 4,427,500,000 2014-06-30
2781 2014-06-30 556,841,751 -9,866,412 12.5769 4,427,500,000 2014-06-30
2782 2014-06-27 566,708,163 -504,629 12.7997 4,427,500,000 2014-05-31
2783 2014-06-26 567,212,792 -14,803,719 12.8111 4,427,500,000 2014-05-31
2784 2014-06-25 582,016,511 -25,979,909 13.1455 4,427,500,000 2014-05-31
2785 2014-06-24 607,996,420 -3,603,047 13.7323 4,427,500,000 2014-05-31
2786 2014-06-23 611,599,467 14,054,508 13.8137 4,427,500,000 2014-05-31
2787 2014-06-20 597,544,959 5,120,114 13.4962 4,427,500,000 2014-05-31
2788 2014-06-19 592,424,845 35,678,929 13.3806 4,427,500,000 2014-05-31
2789 2014-06-18 556,745,916 -204,945 12.5747 4,427,500,000 2014-05-31
2790 2014-06-17 556,950,861 1,334,511 12.5794 4,427,500,000 2014-05-31
2791 2014-06-16 555,616,350 -4,190,184 12.5492 4,427,500,000 2014-05-31
2792 2014-06-13 559,806,534 -1,056,318 12.6439 4,427,500,000 2014-05-31
2793 2014-06-12 560,862,852 531,503 12.6677 4,427,500,000 2014-05-31
2794 2014-06-11 560,331,349 -228,663 12.6557 4,427,500,000 2014-05-31
2795 2014-06-10 560,560,012 136,914 12.6609 4,427,500,000 2014-05-31
2796 2014-06-09 560,423,098 -2,491,316 12.6578 4,427,500,000 2014-05-31
2797 2014-06-06 562,914,414 5,365,960 12.7140 4,427,500,000 2014-05-31
2798 2014-06-05 557,548,454 6,715,783 12.5929 4,427,500,000 2014-05-31
2799 2014-06-04 550,832,671 10,281,062 12.4412 4,427,500,000 2014-05-31
2800 2014-06-03 540,551,609 -5,099,833 12.2090 4,427,500,000 2014-05-31
2801 2014-05-30 545,651,442 3,976,086 12.3241 4,427,500,000 2014-04-30
2802 2014-05-29 541,675,356 -252,514 12.2343 4,427,500,000 2014-04-30
2803 2014-05-28 541,927,870 -6,070,983 12.2400 4,427,500,000 2014-04-30
2804 2014-05-27 547,998,853 12,626,768 12.3772 4,427,500,000 2014-04-30
2805 2014-05-26 535,372,085 -267,869 12.0920 4,427,500,000 2014-04-30
2806 2014-05-23 535,639,954 3,418,140 12.0980 4,427,500,000 2014-04-30
2807 2014-05-22 532,221,814 417,545 12.0208 4,427,500,000 2014-04-30
2808 2014-05-21 531,804,269 842,386 12.0114 4,427,500,000 2014-04-30
2809 2014-05-20 530,961,883 -1,820,518 11.9924 4,427,500,000 2014-04-30
2810 2014-05-19 532,782,401 -17,613,281 12.0335 4,427,500,000 2014-04-30
2811 2014-05-16 550,395,682 14,557,981 12.4313 4,427,500,000 2014-04-30
2812 2014-05-15 535,837,701 2,598,109 12.1025 4,427,500,000 2014-04-30
2813 2014-05-14 533,239,592 1,072,616 12.0438 4,427,500,000 2014-04-30
2814 2014-05-13 532,166,976 -3,971,377 12.0196 4,427,500,000 2014-04-30
2815 2014-05-12 536,138,353 -1,313,822 12.1093 4,427,500,000 2014-04-30
2816 2014-05-10 537,452,175 0 12.1390 4,427,500,000 2014-04-30
2817 2014-05-09 537,452,175 1,070,952 12.1390 4,427,500,000 2014-04-30
2818 2014-05-08 536,381,223 -2,329,503 12.1148 4,427,500,000 2014-04-30
2819 2014-05-07 538,710,726 2,899,780 12.1674 4,427,500,000 2014-04-30
2820 2014-05-05 535,810,946 7,189,623 12.1019 4,427,500,000 2014-04-30
2821 2014-05-02 528,621,323 -7,416,221 11.9395 4,427,500,000 2014-04-30
2822 2014-04-30 536,037,544 3,053,660 12.1070 4,427,500,000 2014-04-30
2823 2014-04-29 532,983,884 2,671,700 12.0380 4,427,500,000 2014-03-31
2824 2014-04-28 530,312,184 2,395,005 11.9777 4,427,500,000 2014-03-31
2825 2014-04-25 527,917,179 103,978 11.9236 4,427,500,000 2014-03-31
2826 2014-04-24 527,813,201 -223,735 11.9212 4,427,500,000 2014-03-31
2827 2014-04-23 528,036,936 -7,514,745 11.9263 4,427,500,000 2014-03-31
2828 2014-04-22 535,551,681 5,900,559 12.0960 4,427,500,000 2014-03-31
2829 2014-04-17 529,651,122 4,883,015 11.9628 4,427,500,000 2014-03-31
2830 2014-04-16 524,768,107 -1,815,727 11.8525 4,427,500,000 2014-03-31
2831 2014-04-15 526,583,834 9,149,638 11.8935 4,427,500,000 2014-03-31
2832 2014-04-14 517,434,196 -3,753,818 11.6868 4,427,500,000 2014-03-31
2833 2014-04-11 521,188,014 1,758,179 11.7716 4,427,500,000 2014-03-31
2834 2014-04-10 519,429,835 -3,168,859 11.7319 4,427,500,000 2014-03-31
2835 2014-04-09 522,598,694 -2,710,063 11.8035 4,427,500,000 2014-03-31
2836 2014-04-08 525,308,757 9,077,565 11.8647 4,427,500,000 2014-03-31
2837 2014-04-07 516,231,192 -9,844,003 11.6597 4,427,500,000 2014-03-31
2838 2014-04-04 526,075,195 4,308,785 11.8820 4,427,500,000 2014-03-31
2839 2014-04-03 521,766,410 2,730,305 11.7847 4,427,500,000 2014-03-31
2840 2014-04-02 519,036,105 -5,370,223 11.7230 4,427,500,000 2014-03-31
2841 2014-04-01 524,406,328 6,623,496 11.8443 4,427,500,000 2014-03-31
2842 2014-03-31 517,782,832 -7,174,717 11.6947 4,427,500,000 2014-03-31
2843 2014-03-28 524,957,549 -7,074,804 11.8567 4,427,500,000 2014-02-28
2844 2014-03-27 532,032,353 -23,095,993 12.0165 4,427,500,000 2014-02-28
2845 2014-03-26 555,128,346 -14,356,670 12.5382 4,427,500,000 2014-02-28
2846 2014-03-25 569,485,016 -6,605,308 12.8625 4,427,500,000 2014-02-28
2847 2014-03-24 576,090,324 1,107,161 13.0116 4,427,500,000 2014-02-28
2848 2014-03-21 574,983,163 -673,907 12.9866 4,427,500,000 2014-02-28
2849 2014-03-20 575,657,070 9,108,168 13.0019 4,427,500,000 2014-02-28
2850 2014-03-19 566,548,902 4,255,915 12.7961 4,427,500,000 2014-02-28
2851 2014-03-18 562,292,987 848,052 12.7000 4,427,500,000 2014-02-28
2852 2014-03-17 561,444,935 5,800,199 12.6809 4,427,500,000 2014-02-28
2853 2014-03-14 555,644,736 -18,780,882 12.5499 4,427,500,000 2014-02-28
2854 2014-03-13 574,425,618 -501,748 12.9740 4,427,500,000 2014-02-28
2855 2014-03-12 574,927,366 -254,740 12.9854 4,427,500,000 2014-02-28
2856 2014-03-11 575,182,106 -875,371 12.9911 4,427,500,000 2014-02-28
2857 2014-03-10 576,057,477 -841,588 13.0109 4,427,500,000 2014-02-28
2858 2014-03-07 576,899,065 2,507,826 13.0299 4,427,500,000 2014-02-28
2859 2014-03-06 574,391,239 66,892 12.9733 4,427,500,000 2014-02-28
2860 2014-03-05 574,324,347 -2,494,369 12.9718 4,427,500,000 2014-02-28
2861 2014-03-04 576,818,716 -1,446,336 13.0281 4,427,500,000 2014-02-28
2862 2014-03-03 578,265,052 1,098,198 13.0608 4,427,500,000 2014-02-28
2863 2014-02-28 577,166,854 3,926,847 13.0360 4,427,500,000 2014-02-28
2864 2014-02-27 573,240,007 7,416,583 12.9473 4,427,500,000 2014-01-31
2865 2014-02-26 565,823,424 1,000,168 12.7797 4,427,500,000 2014-01-31
2866 2014-02-25 564,823,256 650,613 12.7572 4,427,500,000 2014-01-31
2867 2014-02-24 564,172,643 4,159,388 12.7425 4,427,500,000 2014-01-31
2868 2014-02-21 560,013,255 -92,398 12.6485 4,427,500,000 2014-01-31
2869 2014-02-20 560,105,653 2,982,044 12.6506 4,427,500,000 2014-01-31
2870 2014-02-19 557,123,609 4,034,108 12.5833 4,427,500,000 2014-01-31
2871 2014-02-18 553,089,501 -1,374,326 12.4921 4,427,500,000 2014-01-31
2872 2014-02-17 554,463,827 -8,370,674 12.5232 4,427,500,000 2014-01-31
2873 2014-02-14 562,834,501 -1,023,308 12.7122 4,427,500,000 2014-01-31
2874 2014-02-13 563,857,809 981,826 12.7354 4,427,500,000 2014-01-31
2875 2014-02-12 562,875,983 7,181,935 12.7132 4,427,500,000 2014-01-31
2876 2014-02-11 555,694,048 -3,855,263 12.5510 4,427,500,000 2014-01-31
2877 2014-02-10 559,549,311 -24,154,292 12.6380 4,427,500,000 2014-01-31
2878 2014-02-07 583,703,603 19,779,420 13.1836 4,427,500,000 2014-01-31
2879 2014-02-06 563,924,183 498,745 12.7369 4,427,500,000 2014-01-31
2880 2014-02-05 563,425,438 -1,521,836 12.7256 4,427,500,000 2014-01-31
2881 2014-02-04 564,947,274 9,766,170 12.7600 4,427,500,000 2014-01-31
2882 2014-01-30 555,181,104 1,000 12.5394 4,427,500,000 2013-12-31
2883 2014-01-29 555,180,104 7,758,374 12.5394 4,427,500,000 2013-12-31
2884 2014-01-28 547,421,730 5,069,527 12.3641 4,427,500,000 2013-12-31
2885 2014-01-27 542,352,203 1,605,971 12.2496 4,427,500,000 2013-12-31
2886 2014-01-24 540,746,232 2,865,483 12.2134 4,427,500,000 2013-12-31
2887 2014-01-23 537,880,749 760,582 12.1486 4,427,500,000 2013-12-31
2888 2014-01-22 537,120,167 631 12.1315 4,427,500,000 2013-12-31
2889 2014-01-21 537,119,536 -845,888 12.1314 4,427,500,000 2013-12-31
2890 2014-01-20 537,965,424 1,234,632 12.1505 4,427,500,000 2013-12-31
2891 2014-01-17 536,730,792 2,157,002 12.1227 4,427,500,000 2013-12-31
2892 2014-01-16 534,573,790 -580,441 12.0739 4,427,500,000 2013-12-31
2893 2014-01-15 535,154,231 -952,606 12.0871 4,427,500,000 2013-12-31
2894 2014-01-14 536,106,837 -2,268 12.1086 4,427,500,000 2013-12-31
2895 2014-01-13 536,109,105 -2,764,926 12.1086 4,427,500,000 2013-12-31
2896 2014-01-10 538,874,031 3,603 12.1711 4,427,500,000 2013-12-31
2897 2014-01-09 538,870,428 1,691,937 12.1710 4,427,500,000 2013-12-31
2898 2014-01-08 537,178,491 6,676,865 12.1328 4,427,500,000 2013-12-31
2899 2014-01-07 530,501,626 1,979,575 11.9820 4,427,500,000 2013-12-31
2900 2014-01-06 528,522,051 207,888 11.9373 4,427,500,000 2013-12-31
2901 2014-01-03 528,314,163 1,260,085 11.9326 4,427,500,000 2013-12-31
2902 2014-01-02 527,054,078 1,538,593 11.9041 4,427,500,000 2013-12-31
2903 2013-12-31 525,515,485 0 11.8694 4,427,500,000 2013-12-31
2904 2013-12-30 525,515,485 4,603,776 11.8694 4,427,500,000 2013-11-30
2905 2013-12-27 520,911,709 2,873,451 11.7654 4,427,500,000 2013-11-30
2906 2013-12-24 518,038,258 4,000 11.7005 4,427,500,000 2013-11-30
2907 2013-12-23 518,034,258 -9,095,851 11.7004 4,427,500,000 2013-11-30
2908 2013-12-20 527,130,109 -7,171,577 11.9058 4,427,500,000 2013-11-30
2909 2013-12-19 534,301,686 11,584,208 12.0678 4,427,500,000 2013-11-30
2910 2013-12-18 522,717,478 -7,505,088 11.8062 4,427,500,000 2013-11-30
2911 2013-12-17 530,222,566 6,617,357 11.9757 4,427,500,000 2013-11-30
2912 2013-12-16 523,605,209 -226,742 11.8262 4,427,500,000 2013-11-30
2913 2013-12-13 523,831,951 -5,924,389 11.8313 4,427,500,000 2013-11-30
2914 2013-12-12 529,756,340 -3,259,752 11.9651 4,427,500,000 2013-11-30
2915 2013-12-11 533,016,092 -2,070,875 12.0388 4,427,500,000 2013-11-30
2916 2013-12-10 535,086,967 576,087 12.0855 4,427,500,000 2013-11-30
2917 2013-12-09 534,510,880 -934,073 12.0725 4,427,500,000 2013-11-30
2918 2013-12-06 535,444,953 4,181,879 12.0936 4,427,500,000 2013-11-30
2919 2013-12-05 531,263,074 -6,605,020 11.9992 4,427,500,000 2013-11-30
2920 2013-12-04 537,868,094 5,214,192 12.1483 4,427,500,000 2013-11-30
2921 2013-12-03 532,653,902 66,107 12.0306 4,427,500,000 2013-11-30
2922 2013-12-02 532,587,795 -697,165 12.0291 4,427,500,000 2013-11-30
2923 2013-11-29 533,284,960 1,728,946 12.0448 4,427,500,000 2013-10-31
2924 2013-11-28 531,556,014 -3,633,132 12.0058 4,427,500,000 2013-10-31
2925 2013-11-27 535,189,146 3,969,786 12.0878 4,427,500,000 2013-10-31
2926 2013-11-26 531,219,360 1,937,619 11.9982 4,427,500,000 2013-10-31
2927 2013-11-25 529,281,741 808,720 11.9544 4,427,500,000 2013-10-31
2928 2013-11-22 528,473,021 -2,492,513 11.9361 4,427,500,000 2013-10-31
2929 2013-11-21 530,965,534 9,647,438 11.9924 4,427,500,000 2013-10-31
2930 2013-11-20 521,318,096 -9,345,921 11.7745 4,427,500,000 2013-10-31
2931 2013-11-19 530,664,017 -5,963,607 11.9856 4,427,500,000 2013-10-31
2932 2013-11-18 536,627,624 -3,644,370 12.1203 4,427,500,000 2013-10-31
2933 2013-11-15 540,271,994 1,999,571 12.2026 4,427,500,000 2013-10-31
2934 2013-11-14 538,272,423 1,779,161 12.1575 4,427,500,000 2013-10-31
2935 2013-11-13 536,493,262 8,368,075 12.1173 4,427,500,000 2013-10-31
2936 2013-11-12 528,125,187 165,485 11.9283 4,427,500,000 2013-10-31
2937 2013-11-11 527,959,702 -1,755,579 11.9246 4,427,500,000 2013-10-31
2938 2013-11-08 529,715,281 4,037,725 11.9642 4,427,500,000 2013-10-31
2939 2013-11-07 525,677,556 -1,793,734 11.8730 4,427,500,000 2013-10-31
2940 2013-11-06 527,471,290 -1,730,717 11.9135 4,427,500,000 2013-10-31
2941 2013-11-05 529,202,007 -2,844,575 11.9526 4,427,500,000 2013-10-31
2942 2013-11-04 532,046,582 -835,675 12.0169 4,427,500,000 2013-10-31
2943 2013-11-01 532,882,257 -3,098,236 12.0357 4,427,500,000 2013-10-31
2944 2013-10-31 535,980,493 -605,539 12.1057 4,427,500,000 2013-10-31
2945 2013-10-30 536,586,032 -1,703,420 12.1194 4,427,500,000 2013-09-30
2946 2013-10-29 538,289,452 3,004,089 12.1579 4,427,500,000 2013-09-30
2947 2013-10-28 535,285,363 7,329,567 12.0900 4,427,500,000 2013-09-30
2948 2013-10-25 527,955,796 1,592,660 11.9245 4,427,500,000 2013-09-30
2949 2013-10-24 526,363,136 2,055,806 11.8885 4,427,500,000 2013-09-30
2950 2013-10-23 524,307,330 4,581,787 11.8421 4,427,500,000 2013-09-30
2951 2013-10-22 519,725,543 2,928,160 11.7386 4,427,500,000 2013-09-30
2952 2013-10-21 516,797,383 -1,847,005 11.6724 4,427,500,000 2013-09-30
2953 2013-10-18 518,644,388 1,241,570 11.7142 4,427,500,000 2013-09-30
2954 2013-10-17 517,402,818 -5,395,743 11.6861 4,427,500,000 2013-09-30
2955 2013-10-16 522,798,561 -4,183,642 11.8080 4,427,500,000 2013-09-30
2956 2013-10-15 526,982,203 5,934,534 11.9025 4,427,500,000 2013-09-30
2957 2013-10-11 521,047,669 2,369,028 11.7684 4,427,500,000 2013-09-30
2958 2013-10-10 518,678,641 4,500,947 11.7149 4,427,500,000 2013-09-30
2959 2013-10-09 514,177,694 1,903,791 11.6133 4,427,500,000 2013-09-30
2960 2013-10-08 512,273,903 -478,120 11.5703 4,427,500,000 2013-09-30
2961 2013-10-07 512,752,023 -907,801 11.5811 4,427,500,000 2013-09-30
2962 2013-10-04 513,659,824 -5,056,195 11.6016 4,427,500,000 2013-09-30
2963 2013-10-03 518,716,019 5,214,658 11.7158 4,427,500,000 2013-09-30
2964 2013-10-02 513,501,361 -6,772,949 11.5980 4,427,500,000 2013-09-30
2965 2013-09-30 520,274,310 -688,479 11.7510 4,427,500,000 2013-09-30
2966 2013-09-27 520,962,789 -3,090,851 11.7665 4,427,500,000 2013-08-31
2967 2013-09-26 524,053,640 -691,875 11.8363 4,427,500,000 2013-08-31
2968 2013-09-25 524,745,515 7,042,942 11.8520 4,427,500,000 2013-08-31
2969 2013-09-24 517,702,573 4,526,081 11.6929 4,427,500,000 2013-08-31
2970 2013-09-23 513,176,492 4,357,264 11.5907 4,427,500,000 2013-08-31
2971 2013-09-19 508,819,228 -998,802 11.4922 4,427,500,000 2013-08-31
2972 2013-09-18 509,818,030 -6,937,595 11.5148 4,427,500,000 2013-08-31
2973 2013-09-17 516,755,625 3,802,832 11.6715 4,427,500,000 2013-08-31
2974 2013-09-16 512,952,793 503,516 11.5856 4,427,500,000 2013-08-31
2975 2013-09-13 512,449,277 -5,719,820 11.5742 4,427,500,000 2013-08-31
2976 2013-09-12 518,169,097 2,645,039 11.7034 4,427,500,000 2013-08-31
2977 2013-09-11 515,524,058 3,012,656 11.6437 4,427,500,000 2013-08-31
2978 2013-09-10 512,511,402 1,429,921 11.5756 4,427,500,000 2013-08-31
2979 2013-09-09 511,081,481 -3,598,109 11.5433 4,427,500,000 2013-08-31
2980 2013-09-06 514,679,590 3,489,856 11.6246 4,427,500,000 2013-08-31
2981 2013-09-05 511,189,734 -2,074,948 11.5458 4,427,500,000 2013-08-31
2982 2013-09-04 513,264,682 1,747,342 11.5927 4,427,500,000 2013-08-31
2983 2013-09-03 511,517,340 3,935,067 11.5532 4,427,500,000 2013-08-31
2984 2013-09-02 507,582,273 5,099,456 11.4643 4,427,500,000 2013-08-31
2985 2013-08-30 502,482,817 8,317,686 11.3491 4,427,500,000 2013-07-31
2986 2013-08-29 494,165,131 2,340,285 11.1613 4,427,500,000 2013-07-31
2987 2013-08-28 491,824,846 2,148,931 11.1084 4,427,500,000 2013-07-31
2988 2013-08-27 489,675,915 -1,693,310 11.0599 4,427,500,000 2013-07-31
2989 2013-08-26 491,369,225 549,187 11.0981 4,427,500,000 2013-07-31
2990 2013-08-23 490,820,038 2,846,077 11.0857 4,427,500,000 2013-07-31
2991 2013-08-22 487,973,961 -431,401 11.0214 4,427,500,000 2013-07-31
2992 2013-08-21 488,405,362 -267,606 11.0312 4,427,500,000 2013-07-31
2993 2013-08-20 488,672,968 -2,577,995 11.0372 4,427,500,000 2013-07-31
2994 2013-08-19 491,250,963 -11,466,186 11.0954 4,427,500,000 2013-07-31
2995 2013-08-16 502,717,149 -10,125,430 11.3544 4,427,500,000 2013-07-31
2996 2013-08-15 512,842,579 4,097,126 11.5831 4,427,500,000 2013-07-31
2997 2013-08-14 508,745,453 0 11.4906 4,427,500,000 2013-07-31
2998 2013-08-13 508,745,453 1,373,144 11.4906 4,427,500,000 2013-07-31
2999 2013-08-12 507,372,309 1,735,021 11.4596 4,427,500,000 2013-07-31
3000 2013-08-09 505,637,288 -5,579,045 11.4204 4,427,500,000 2013-07-31
3001 2013-08-08 511,216,333 2,163,764 11.5464 4,427,500,000 2013-07-31
3002 2013-08-07 509,052,569 2,388,346 11.4975 4,427,500,000 2013-07-31
3003 2013-08-06 506,664,223 1,066,590 11.4436 4,427,500,000 2013-07-31
3004 2013-08-05 505,597,633 -314,694 11.4195 4,427,500,000 2013-07-31
3005 2013-08-02 505,912,327 -2,829,152 11.4266 4,427,500,000 2013-07-31
3006 2013-08-01 508,741,479 8,297,321 11.4905 4,427,500,000 2013-07-31
3007 2013-07-31 500,444,158 -3,467,408 11.3031 4,427,500,000 2013-07-31
3008 2013-07-30 503,911,566 -2,065,723 11.3814 4,427,500,000 2013-06-30
3009 2013-07-29 505,977,289 127,061 11.4281 4,427,500,000 2013-06-30
3010 2013-07-26 505,850,228 -718,205 11.4252 4,427,500,000 2013-06-30
3011 2013-07-25 506,568,433 2,303,963 11.4414 4,427,500,000 2013-06-30
3012 2013-07-24 504,264,470 -18,112,290 11.3894 4,427,500,000 2013-06-30
3013 2013-07-23 522,376,760 -8,845,456 11.7985 4,427,500,000 2013-06-30
3014 2013-07-22 531,222,216 -982,618 11.9982 4,427,500,000 2013-06-30
3015 2013-07-19 532,204,834 6,363,901 12.0204 4,427,500,000 2013-06-30
3016 2013-07-18 525,840,933 11,394,370 11.8767 4,427,500,000 2013-06-30
3017 2013-07-17 514,446,563 1,957,162 11.6193 4,427,500,000 2013-06-30
3018 2013-07-16 512,489,401 -7,113,138 11.5751 4,427,500,000 2013-06-30
3019 2013-07-15 519,602,539 1,332,249 11.7358 4,427,500,000 2013-06-30
3020 2013-07-12 518,270,290 10,620,156 11.7057 4,427,500,000 2013-06-30
3021 2013-07-11 507,650,134 -8,277,881 11.4658 4,427,500,000 2013-06-30
3022 2013-07-10 515,928,015 -797,316 11.6528 4,427,500,000 2013-06-30
3023 2013-07-09 516,725,331 -13,309,387 11.6708 4,427,500,000 2013-06-30
3024 2013-07-08 530,034,718 -1,950,584 11.9714 4,427,500,000 2013-06-30
3025 2013-07-05 531,985,302 -8,204,106 12.0155 4,427,500,000 2013-06-30
3026 2013-07-04 540,189,408 2,261,530 12.2008 4,427,500,000 2013-06-30
3027 2013-07-03 537,927,878 48,638,166 12.1497 4,427,500,000 2013-06-30
3028 2013-07-02 489,289,712 -6,200,314 11.0512 4,427,500,000 2013-06-30
3029 2013-06-28 495,490,026 3,306,784 11.1912 4,427,500,000 2013-05-31
3030 2013-06-27 492,183,242 13,664,264 11.1165 4,427,500,000 2013-05-31
3031 2013-06-26 478,518,978 2,854,614 10.8079 4,427,500,000 2013-05-31
3032 2013-06-25 475,664,364 2,863,786 10.7434 4,427,500,000 2013-05-31
3033 2013-06-24 472,800,578 9,057,639 10.6787 4,427,500,000 2013-05-31
3034 2013-06-21 463,742,939 4,996,797 10.4741 4,427,500,000 2013-05-31
3035 2013-06-20 458,746,142 56,296 10.3613 4,427,500,000 2013-05-31
3036 2013-06-19 458,689,846 -2,601,007 10.3600 4,427,500,000 2013-05-31
3037 2013-06-18 461,290,853 1,223,545 10.4188 4,427,500,000 2013-05-31
3038 2013-06-17 460,067,308 -1,693,858 10.3911 4,427,500,000 2013-05-31
3039 2013-06-14 461,761,166 -814,863 10.4294 4,427,500,000 2013-05-31
3040 2013-06-13 462,576,029 4,663 10.4478 4,427,500,000 2013-05-31
3041 2013-06-11 462,571,366 1,454,769 10.4477 4,427,500,000 2013-05-31
3042 2013-06-10 461,116,597 5,929,650 10.4148 4,427,500,000 2013-05-31
3043 2013-06-07 455,186,947 3,256,998 10.2809 4,427,500,000 2013-05-31
3044 2013-06-06 451,929,949 -4,016,835 10.2073 4,427,500,000 2013-05-31
3045 2013-06-05 455,946,784 2,993,966 10.2981 4,427,500,000 2013-05-31
3046 2013-06-04 452,952,818 -2,014,995 10.2304 4,427,500,000 2013-05-31
3047 2013-06-03 454,967,813 5,462,742 10.2760 4,427,500,000 2013-05-31
3048 2013-05-31 449,505,071 -6,136,591 10.1526 4,427,500,000 2013-05-31
3049 2013-05-30 455,641,662 2,784,521 10.2912 4,427,500,000 2013-04-30
3050 2013-05-29 452,857,141 3,437,710 10.2283 4,427,500,000 2013-04-30
3051 2013-05-28 449,419,431 -2,016,098 10.1506 4,427,500,000 2013-04-30
3052 2013-05-27 451,435,529 12,798,708 10.1962 4,427,500,000 2013-04-30
3053 2013-05-24 438,636,821 -1,693,325 9.9071 4,427,500,000 2013-04-30
3054 2013-05-23 440,330,146 540,560 9.9453 4,427,500,000 2013-04-30
3055 2013-05-22 439,789,586 -3,344,155 9.9331 4,427,500,000 2013-04-30
3056 2013-05-21 443,133,741 4,507,508 10.0087 4,427,500,000 2013-04-30
3057 2013-05-20 438,626,233 906,317 9.9069 4,427,500,000 2013-04-30
3058 2013-05-16 437,719,916 -563,157 9.8864 4,427,500,000 2013-04-30
3059 2013-05-15 438,283,073 -3,586,802 9.8991 4,427,500,000 2013-04-30
3060 2013-05-14 441,869,875 -721,623 9.9801 4,427,500,000 2013-04-30
3061 2013-05-13 442,591,498 -2,957,100 9.9964 4,427,500,000 2013-04-30
3062 2013-05-10 445,548,598 -3,014,923 10.0632 4,427,500,000 2013-04-30
3063 2013-05-09 448,563,521 -4,815,678 10.1313 4,427,500,000 2013-04-30
3064 2013-05-08 453,379,199 -1,403,105 10.2401 4,427,500,000 2013-04-30
3065 2013-05-07 454,782,304 -2,144,289 10.2718 4,427,500,000 2013-04-30
3066 2013-05-06 456,926,593 -1,557,342 10.3202 4,427,500,000 2013-04-30
3067 2013-05-03 458,483,935 -6,638,055 10.3554 4,427,500,000 2013-04-30
3068 2013-05-02 465,121,990 2,688,792 10.5053 4,427,500,000 2013-04-30
3069 2013-04-30 462,433,198 3,101,460 10.4446 4,427,500,000 2013-04-30
3070 2013-04-29 459,331,738 11,692 10.3745 4,427,500,000 2013-03-31
3071 2013-04-26 459,320,046 284,068 10.3743 4,427,500,000 2013-03-31
3072 2013-04-25 459,035,978 -2,370,121 10.3678 4,427,500,000 2013-03-31
3073 2013-04-24 461,406,099 -5,862,127 10.4214 4,427,500,000 2013-03-31
3074 2013-04-23 467,268,226 -755,864 10.5538 4,427,500,000 2013-03-31
3075 2013-04-22 468,024,090 -1,897,777 10.5708 4,427,500,000 2013-03-31
3076 2013-04-19 469,921,867 -6,056,918 10.6137 4,427,500,000 2013-03-31
3077 2013-04-18 475,978,785 4,809,221 10.7505 4,427,500,000 2013-03-31
3078 2013-04-17 471,169,564 1,467,821 10.6419 4,427,500,000 2013-03-31
3079 2013-04-16 469,701,743 -3,399,857 10.6087 4,427,500,000 2013-03-31
3080 2013-04-15 473,101,600 3,099,103 10.6855 4,427,500,000 2013-03-31
3081 2013-04-12 470,002,497 -3,143,207 10.6155 4,427,500,000 2013-03-31
3082 2013-04-11 473,145,704 -1,384,331 10.6865 4,427,500,000 2013-03-31
3083 2013-04-10 474,530,035 -11,151,429 10.7178 4,427,500,000 2013-03-31
3084 2013-04-09 485,681,464 4,299,315 10.9697 4,427,500,000 2013-03-31
3085 2013-04-08 481,382,149 2,943,798 10.8725 4,427,500,000 2013-03-31
3086 2013-04-05 478,438,351 12,753,902 10.8061 4,427,500,000 2013-03-31
3087 2013-04-03 465,684,449 -11,434,582 10.5180 4,427,500,000 2013-03-31
3088 2013-04-02 477,119,031 5,977,753 10.7763 4,427,500,000 2013-03-31
3089 2013-03-28 471,141,278 -8,625,400 10.6412 4,427,500,000 2013-02-28
3090 2013-03-27 479,766,678 309,170 10.8361 4,427,500,000 2013-02-28
3091 2013-03-26 479,457,508 1,777,758 10.8291 4,427,500,000 2013-02-28
3092 2013-03-25 477,679,750 4,629,488 10.7889 4,427,500,000 2013-02-28
3093 2013-03-22 473,050,262 7,278,118 10.6844 4,427,500,000 2013-02-28
3094 2013-03-21 465,772,144 -2,174,243 10.5200 4,427,500,000 2013-02-28
3095 2013-03-20 467,946,387 9,865,801 10.5691 4,427,500,000 2013-02-28
3096 2013-03-19 458,080,586 -3,390,072 10.3463 4,427,500,000 2013-02-28
3097 2013-03-18 461,470,658 737,776 10.4228 4,427,500,000 2013-02-28
3098 2013-03-15 460,732,882 8,131,072 10.4062 4,427,500,000 2013-02-28
3099 2013-03-14 452,601,810 9,220,675 10.2225 4,427,500,000 2013-02-28
3100 2013-03-13 443,381,135 366,782 10.0143 4,427,500,000 2013-02-28
3101 2013-03-12 443,014,353 2,856,059 10.0060 4,427,500,000 2013-02-28
3102 2013-03-11 440,158,294 -217,475 9.9415 4,427,500,000 2013-02-28
3103 2013-03-08 440,375,769 -3,390,517 9.9464 4,427,500,000 2013-02-28
3104 2013-03-07 443,766,286 -2,333,278 10.0230 4,427,500,000 2013-02-28
3105 2013-03-06 446,099,564 1,355,295 10.0757 4,427,500,000 2013-02-28
3106 2013-03-05 444,744,269 586,234 10.0450 4,427,500,000 2013-02-28
3107 2013-03-04 444,158,035 -726,508 10.0318 4,427,500,000 2013-02-28
3108 2013-03-01 444,884,543 2,908,848 10.0482 4,427,500,000 2013-02-28
3109 2013-02-28 441,975,695 -3,539,433 9.9825 4,427,500,000 2013-02-28
3110 2013-02-27 445,515,128 -1,590,113 10.0625 4,427,500,000 2013-01-31
3111 2013-02-26 447,105,241 2,740,609 10.0984 4,427,500,000 2013-01-31
3112 2013-02-25 444,364,632 2,659,478 10.0365 4,427,500,000 2013-01-31
3113 2013-02-22 441,705,154 5,445,583 9.9764 4,427,500,000 2013-01-31
3114 2013-02-21 436,259,571 -6,078,000 9.8534 4,427,500,000 2013-01-31
3115 2013-02-20 442,337,571 4,054,623 9.9907 4,427,500,000 2013-01-31
3116 2013-02-19 438,282,948 -2,770,994 9.8991 4,427,500,000 2013-01-31
3117 2013-02-18 441,053,942 -315,028 9.9617 4,427,500,000 2013-01-31
3118 2013-02-15 441,368,970 -8,102,668 9.9688 4,427,500,000 2013-01-31
3119 2013-02-14 449,471,638 1,371,418 10.1518 4,427,500,000 2013-01-31
3120 2013-02-08 448,100,220 -7,299,986 10.1208 4,427,500,000 2013-01-31
3121 2013-02-07 455,400,206 8,603,614 10.2857 4,427,500,000 2013-01-31
3122 2013-02-06 446,796,592 -3,663,946 10.0914 4,427,500,000 2013-01-31
3123 2013-02-05 450,460,538 2,055,187 10.1742 4,427,500,000 2013-01-31
3124 2013-02-04 448,405,351 -3,546,174 10.1277 4,427,500,000 2013-01-31
3125 2013-02-01 451,951,525 5,503,145 10.2078 4,427,500,000 2013-01-31
3126 2013-01-31 446,448,380 -1,637,602 10.0835 4,427,500,000 2013-01-31
3127 2013-01-30 448,085,982 -6,961,214 10.1205 4,427,500,000 2012-12-31
3128 2013-01-29 455,047,196 3,619,970 10.2777 4,427,500,000 2012-12-31
3129 2013-01-28 451,427,226 4,176,056 10.1960 4,427,500,000 2012-12-31
3130 2013-01-25 447,251,170 -5,217,262 10.1017 4,427,500,000 2012-12-31
3131 2013-01-24 452,468,432 2,551,602 10.2195 4,427,500,000 2012-12-31
3132 2013-01-23 449,916,830 -8,863,516 10.1619 4,427,500,000 2012-12-31
3133 2013-01-22 458,780,346 -3,063,010 10.3621 4,427,500,000 2012-12-31
3134 2013-01-21 461,843,356 3,877,823 10.4312 4,427,500,000 2012-12-31
3135 2013-01-18 457,965,533 -2,346,258 10.3437 4,427,500,000 2012-12-31
3136 2013-01-17 460,311,791 -1,363,002 10.3967 4,427,500,000 2012-12-31
3137 2013-01-16 461,674,793 -11,394,222 10.4274 4,427,500,000 2012-12-31
3138 2013-01-15 473,069,015 4,842,878 10.6848 4,427,500,000 2012-12-31
3139 2013-01-14 468,226,137 -14,515,298 10.5754 4,427,500,000 2012-12-31
3140 2013-01-11 482,741,435 -294,962 10.9033 4,427,500,000 2012-12-31
3141 2013-01-10 483,036,397 9,070,234 10.9099 4,427,500,000 2012-12-31
3142 2013-01-09 473,966,163 98,811 10.7051 4,427,500,000 2012-12-31
3143 2013-01-08 473,867,352 -7,664,611 10.7028 4,427,500,000 2012-12-31
3144 2013-01-07 481,531,963 -906,568 10.8759 4,427,500,000 2012-12-31
3145 2013-01-04 482,438,531 4,537,870 10.8964 4,427,500,000 2012-12-31
3146 2013-01-03 477,900,661 -684,185 10.7939 4,427,500,000 2012-12-31
3147 2013-01-02 478,584,846 -19,966,230 10.8094 4,427,500,000 2012-12-31
3148 2012-12-31 498,551,076 12,000 11.2603 4,427,500,000 2012-12-31
3149 2012-12-28 498,539,076 4,008,979 11.2601 4,427,500,000 2012-11-30
3150 2012-12-27 494,530,097 -5,479,379 11.1695 4,427,500,000 2012-11-30
3151 2012-12-24 500,009,476 1,000 11.2933 4,427,500,000 2012-11-30
3152 2012-12-21 500,008,476 3,475,375 11.2932 4,427,500,000 2012-11-30
3153 2012-12-20 496,533,101 -3,946,029 11.2148 4,427,500,000 2012-11-30
3154 2012-12-19 500,479,130 86,796 11.3039 4,427,500,000 2012-11-30
3155 2012-12-18 500,392,334 531,357 11.3019 4,427,500,000 2012-11-30
3156 2012-12-17 499,860,977 -4,510,256 11.2899 4,427,500,000 2012-11-30
3157 2012-12-14 504,371,233 1,838,700 11.3918 4,427,500,000 2012-11-30
3158 2012-12-13 502,532,533 -932,164 11.3503 4,427,500,000 2012-11-30
3159 2012-12-12 503,464,697 -9,046,712 11.3713 4,427,500,000 2012-11-30
3160 2012-12-11 512,511,409 -64,797 11.5756 4,427,500,000 2012-11-30
3161 2012-12-10 512,576,206 910,530 11.5771 4,427,500,000 2012-11-30
3162 2012-12-07 511,665,676 -686,623 11.5565 4,427,500,000 2012-11-30
3163 2012-12-06 512,352,299 6,452,079 11.5720 4,427,500,000 2012-11-30
3164 2012-12-05 505,900,220 -6,636,774 11.4263 4,427,500,000 2012-11-30
3165 2012-12-04 512,536,994 5,888,206 11.5762 4,427,500,000 2012-11-30
3166 2012-12-03 506,648,788 2,455,488 11.4432 4,427,500,000 2012-11-30
3167 2012-11-30 504,193,300 -674,115 11.3878 4,427,500,000 2012-11-30
3168 2012-11-29 504,867,415 -5,076,835 11.4030 4,427,500,000 2012-10-31
3169 2012-11-28 509,944,250 369,968 11.5177 4,427,500,000 2012-10-31
3170 2012-11-27 509,574,282 -1,834,431 11.5093 4,427,500,000 2012-10-31
3171 2012-11-26 511,408,713 -929,823 11.5507 4,427,500,000 2012-10-31
3172 2012-11-23 512,338,536 1,420,805 11.5717 4,427,500,000 2012-10-31
3173 2012-11-22 510,917,731 3,154,791 11.5396 4,427,500,000 2012-10-31
3174 2012-11-21 507,762,940 487,168 11.4684 4,427,500,000 2012-10-31
3175 2012-11-20 507,275,772 4,094,859 11.4574 4,427,500,000 2012-10-31
3176 2012-11-19 503,180,913 517,523 11.3649 4,427,500,000 2012-10-31
3177 2012-11-16 502,663,390 -1,753,579 11.3532 4,427,500,000 2012-10-31
3178 2012-11-15 504,416,969 1,932,626 11.3928 4,427,500,000 2012-10-31
3179 2012-11-14 502,484,343 325,418 11.3492 4,427,500,000 2012-10-31
3180 2012-11-13 502,158,925 3,116,659 11.3418 4,427,500,000 2012-10-31
3181 2012-11-12 499,042,266 -3,404,929 11.2714 4,427,500,000 2012-10-31
3182 2012-11-09 502,447,195 -2,784,025 11.3483 4,427,500,000 2012-10-31
3183 2012-11-08 505,231,220 13,084,442 11.4112 4,427,500,000 2012-10-31
3184 2012-11-07 492,146,778 -9,827,500 11.1157 4,427,500,000 2012-10-31
3185 2012-11-06 501,974,278 3,396,242 11.3376 4,427,500,000 2012-10-31
3186 2012-11-05 498,578,036 10,328,745 11.2609 4,427,500,000 2012-10-31
3187 2012-11-02 488,249,291 9,346,835 11.0277 4,427,500,000 2012-10-31
3188 2012-11-01 478,902,456 -2,976,772 10.8165 4,427,500,000 2012-10-31
3189 2012-10-31 481,879,228 2,456,289 10.8838 4,427,500,000 2012-10-31
3190 2012-10-30 479,422,939 511,620 10.8283 4,427,500,000 2012-09-30
3191 2012-10-29 478,911,319 -566,473 10.8167 4,427,500,000 2012-09-30
3192 2012-10-26 479,477,792 -2,548,400 10.8295 4,427,500,000 2012-09-30
3193 2012-10-25 482,026,192 -574,085 10.8871 4,427,500,000 2012-09-30
3194 2012-10-24 482,600,277 -6,796,160 10.9001 4,427,500,000 2012-09-30
3195 2012-10-22 489,396,437 -3,258,441 11.0536 4,427,500,000 2012-09-30
3196 2012-10-19 492,654,878 -7,014,422 11.1272 4,427,500,000 2012-09-30
3197 2012-10-18 499,669,300 975,902 11.2856 4,427,500,000 2012-09-30
3198 2012-10-17 498,693,398 -10,178,370 11.2635 4,427,500,000 2012-09-30
3199 2012-10-16 508,871,768 -15,539,002 11.4934 4,427,500,000 2012-09-30
3200 2012-10-15 524,410,770 -7,543,996 11.8444 4,427,500,000 2012-09-30
3201 2012-10-12 531,954,766 6,730,459 12.0148 4,427,500,000 2012-09-30
3202 2012-10-11 525,224,307 5,180,607 11.8628 4,427,500,000 2012-09-30
3203 2012-10-10 520,043,700 3,329,796 11.7458 4,427,500,000 2012-09-30
3204 2012-10-09 516,713,904 841,847 11.6706 4,427,500,000 2012-09-30
3205 2012-10-08 515,872,057 205,384 11.6515 4,427,500,000 2012-09-30
3206 2012-10-05 515,666,673 -3,734,217 11.6469 4,427,500,000 2012-09-30
3207 2012-10-04 519,400,890 -1,605,471 11.7312 4,427,500,000 2012-09-30
3208 2012-10-03 521,006,361 -2,642,527 11.7675 4,427,500,000 2012-09-30
3209 2012-09-28 523,648,888 559,441 11.8272 4,427,500,000 2012-08-31
3210 2012-09-27 523,089,447 5,102,017 11.8146 4,427,500,000 2012-08-31
3211 2012-09-26 517,987,430 5,000,260 11.6993 4,427,500,000 2012-08-31
3212 2012-09-25 512,987,170 3,590,867 11.5864 4,427,500,000 2012-08-31
3213 2012-09-24 509,396,303 1,342,100 11.5053 4,427,500,000 2012-08-31
3214 2012-09-21 508,054,203 -830,765 11.4750 4,427,500,000 2012-08-31
3215 2012-09-20 508,884,968 -2,573,228 11.4937 4,427,500,000 2012-08-31
3216 2012-09-19 511,458,196 -5,712,541 11.5519 4,427,500,000 2012-08-31
3217 2012-09-18 517,170,737 -35,606,217 11.6809 4,427,500,000 2012-08-31
3218 2012-09-17 552,776,954 15,089,829 12.4851 4,427,500,000 2012-08-31
3219 2012-09-14 537,687,125 30,571,840 12.1443 4,427,500,000 2012-08-31
3220 2012-09-13 507,115,285 5,097,896 11.4538 4,427,500,000 2012-08-31
3221 2012-09-12 502,017,389 -4,764,103 11.3386 4,427,500,000 2012-08-31
3222 2012-09-11 506,781,492 -10,656,290 11.4462 4,427,500,000 2012-08-31
3223 2012-09-10 517,437,782 -18,310,093 11.6869 4,427,500,000 2012-08-31
3224 2012-09-07 535,747,875 3,145,995 12.1005 4,427,500,000 2012-08-31
3225 2012-09-06 532,601,880 17,989,717 12.0294 4,427,500,000 2012-08-31
3226 2012-09-05 514,612,163 476,023 11.6231 4,427,500,000 2012-08-31
3227 2012-09-04 514,136,140 -3,021,606 11.6123 4,427,500,000 2012-08-31
3228 2012-09-03 517,157,746 30,487,202 11.6806 4,427,500,000 2012-08-31
3229 2012-08-31 486,670,544 -839,671 10.9920 4,427,500,000 2012-08-31
3230 2012-08-30 487,510,215 6,835,284 11.0110 4,427,500,000 2012-07-31
3231 2012-08-29 480,674,931 12,317,689 10.8566 4,427,500,000 2012-07-31
3232 2012-08-28 468,357,242 2,766,106 10.5784 4,427,500,000 2012-07-31
3233 2012-08-27 465,591,136 -2,178,221 10.5159 4,427,500,000 2012-07-31
3234 2012-08-24 467,769,357 474,943 10.5651 4,427,500,000 2012-07-31
3235 2012-08-23 467,294,414 457,595 10.5544 4,427,500,000 2012-07-31
3236 2012-08-22 466,836,819 1,016,899 10.5440 4,427,500,000 2012-07-31
3237 2012-08-21 465,819,920 -3,159,676 10.5211 4,427,500,000 2012-07-31
3238 2012-08-20 468,979,596 -844,740 10.5924 4,427,500,000 2012-07-31
3239 2012-08-17 469,824,336 415,872 10.6115 4,427,500,000 2012-07-31
3240 2012-08-16 469,408,464 3,531,087 10.6021 4,427,500,000 2012-07-31
3241 2012-08-15 465,877,377 1,015,197 10.5224 4,427,500,000 2012-07-31
3242 2012-08-14 464,862,180 839,921 10.4994 4,427,500,000 2012-07-31
3243 2012-08-13 464,022,259 2,244,709 10.4805 4,427,500,000 2012-07-31
3244 2012-08-10 461,777,550 658,363 10.4298 4,427,500,000 2012-07-31
3245 2012-08-09 461,119,187 -2,046,057 10.4149 4,427,500,000 2012-07-31
3246 2012-08-08 463,165,244 -1,789,554 10.4611 4,427,500,000 2012-07-31
3247 2012-08-07 464,954,798 2,886,695 10.5015 4,427,500,000 2012-07-31
3248 2012-08-06 462,068,103 370,975 10.4363 4,427,500,000 2012-07-31
3249 2012-08-03 461,697,128 -1,598,204 10.4279 4,427,500,000 2012-07-31
3250 2012-08-02 463,295,332 483,463 10.4640 4,427,500,000 2012-07-31
3251 2012-08-01 462,811,869 4,144,795 10.4531 4,427,500,000 2012-07-31
3252 2012-07-31 458,667,074 -1,771,036 10.3595 4,427,500,000 2012-07-31
3253 2012-07-30 460,438,110 2,609,893 10.3995 4,427,500,000 2012-06-30
3254 2012-07-27 457,828,217 -1,057,074 10.3406 4,427,500,000 2012-06-30
3255 2012-07-26 458,885,291 880,560 10.3644 4,427,500,000 2012-06-30
3256 2012-07-25 458,004,731 -568,245 10.3445 4,427,500,000 2012-06-30
3257 2012-07-24 458,572,976 4,817,141 10.3574 4,427,500,000 2012-06-30
3258 2012-07-23 453,755,835 -6,626,440 10.2486 4,427,500,000 2012-06-30
3259 2012-07-20 460,382,275 9,716,343 10.3982 4,427,500,000 2012-06-30
3260 2012-07-19 450,665,932 -1,365,654 10.1788 4,427,500,000 2012-06-30
3261 2012-07-18 452,031,586 -288,126 10.2096 4,427,500,000 2012-06-30
3262 2012-07-17 452,319,712 -861,990 10.2161 4,427,500,000 2012-06-30
3263 2012-07-16 453,181,702 -616,819 10.2356 4,427,500,000 2012-06-30
3264 2012-07-13 453,798,521 -7,474,421 10.2495 4,427,500,000 2012-06-30
3265 2012-07-12 461,272,942 1,499,940 10.4184 4,427,500,000 2012-06-30
3266 2012-07-11 459,773,002 -323,242 10.3845 4,427,500,000 2012-06-30
3267 2012-07-10 460,096,244 -3,252,646 10.3918 4,427,500,000 2012-06-30
3268 2012-07-09 463,348,890 2,063,904 10.4652 4,427,500,000 2012-06-30
3269 2012-07-06 461,284,986 -7,379,492 10.4186 4,427,500,000 2012-06-30
3270 2012-07-05 468,664,478 -1,052,428 10.5853 4,427,500,000 2012-06-30
3271 2012-07-04 469,716,906 -3,665,496 10.6091 4,427,500,000 2012-06-30
3272 2012-07-03 473,382,402 -7,253,759 10.6919 4,427,500,000 2012-06-30
3273 2012-06-29 480,636,161 -12,471,136 10.8557 4,427,500,000 2012-05-31
3274 2012-06-28 493,107,297 839,420 11.1374 4,427,500,000 2012-05-31
3275 2012-06-27 492,267,877 -723,165 11.1184 4,427,500,000 2012-05-31
3276 2012-06-26 492,991,042 2,978,340 11.1347 4,427,500,000 2012-05-31
3277 2012-06-25 490,012,702 -2,534,225 11.0675 4,427,500,000 2012-05-31
3278 2012-06-22 492,546,927 2,332,927 11.1247 4,427,500,000 2012-05-31
3279 2012-06-21 490,214,000 5,423,828 11.0720 4,427,500,000 2012-05-31
3280 2012-06-20 484,790,172 -1,139,630 10.9495 4,427,500,000 2012-05-31
3281 2012-06-19 485,929,802 8,536,264 10.9753 4,427,500,000 2012-05-31
3282 2012-06-18 477,393,538 -6,633,815 10.7825 4,427,500,000 2012-05-31
3283 2012-06-15 484,027,353 -20,302,736 10.9323 4,427,500,000 2012-05-31
3284 2012-06-14 504,330,089 12,552,411 11.3909 4,427,500,000 2012-05-31
3285 2012-06-13 491,777,678 -36,246,370 11.1073 4,427,500,000 2012-05-31
3286 2012-06-12 528,024,048 -39,571,774 11.9260 4,427,500,000 2012-05-31
3287 2012-06-11 567,595,822 4,701,949 12.8198 4,427,500,000 2012-05-31
3288 2012-06-08 562,893,873 19,222,007 12.7136 4,427,500,000 2012-05-31
3289 2012-06-07 543,671,866 -10,171,759 12.2794 4,427,500,000 2012-05-31
3290 2012-06-06 553,843,625 37,694,961 12.5092 4,427,500,000 2012-05-31
3291 2012-06-05 516,148,664 13,011,239 11.6578 4,427,500,000 2012-05-31
3292 2012-06-04 503,137,425 20,979,018 11.3639 4,427,500,000 2012-05-31
3293 2012-06-01 482,158,407 1,259,241 10.8901 4,427,500,000 2012-05-31
3294 2012-05-31 480,899,166 1,894,770 10.8616 4,427,500,000 2012-05-31
3295 2012-05-30 479,004,396 -1,803,271 10.8188 4,427,500,000 2012-04-30
3296 2012-05-29 480,807,667 2,926,925 10.8596 4,427,500,000 2012-04-30
3297 2012-05-28 477,880,742 -4,964,373 10.7935 4,427,500,000 2012-04-30
3298 2012-05-25 482,845,115 1,320,879 10.9056 4,427,500,000 2012-04-30
3299 2012-05-24 481,524,236 -3,223,677 10.8758 4,427,500,000 2012-04-30
3300 2012-05-23 484,747,913 -343,012 10.9486 4,427,500,000 2012-04-30
3301 2012-05-22 485,090,925 3,791,776 10.9563 4,427,500,000 2012-04-30
3302 2012-05-21 481,299,149 7,103,179 10.8707 4,427,500,000 2012-04-30
3303 2012-05-18 474,195,970 -2,649,820 10.7102 4,427,500,000 2012-04-30
3304 2012-05-17 476,845,790 7,062,572 10.7701 4,427,500,000 2012-04-30
3305 2012-05-16 469,783,218 -6,562,593 10.6106 4,427,500,000 2012-04-30
3306 2012-05-15 476,345,811 3,931,755 10.7588 4,427,500,000 2012-04-30
3307 2012-05-14 472,414,056 86,207 10.6700 4,427,500,000 2012-04-30
3308 2012-05-11 472,327,849 -3,271,020 10.6680 4,427,500,000 2012-04-30
3309 2012-05-10 475,598,869 9,261,543 10.7419 4,427,500,000 2012-04-30
3310 2012-05-09 466,337,326 -19,795,355 10.5327 4,427,500,000 2012-04-30
3311 2012-05-08 486,132,681 -3,265,573 10.9798 4,427,500,000 2012-04-30
3312 2012-05-07 489,398,254 857,251 11.0536 4,427,500,000 2012-04-30
3313 2012-05-04 488,541,003 -1,241,741 11.0342 4,427,500,000 2012-04-30
3314 2012-05-03 489,782,744 1,593,523 11.0623 4,427,500,000 2012-04-30
3315 2012-05-02 488,189,221 148,846 11.0263 4,427,500,000 2012-04-30
3316 2012-04-30 488,040,375 3,337,353 11.0229 4,427,500,000 2012-04-30
3317 2012-04-27 484,703,022 -2,809,969 10.9476 4,427,500,000 2012-03-31
3318 2012-04-26 487,512,991 3,066,686 11.0110 4,427,500,000 2012-03-31
3319 2012-04-25 484,446,305 -1,831,357 10.9418 4,427,500,000 2012-03-31
3320 2012-04-24 486,277,662 7,975,923 10.9831 4,427,500,000 2012-03-31
3321 2012-04-23 478,301,739 -5,343,188 10.8030 4,427,500,000 2012-03-31
3322 2012-04-20 483,644,927 -9,470,115 10.9237 4,427,500,000 2012-03-31
3323 2012-04-19 493,115,042 662,755 11.1376 4,427,500,000 2012-03-31
3324 2012-04-18 492,452,287 866,031 11.1226 4,427,500,000 2012-03-31
3325 2012-04-17 491,586,256 -4,872,463 11.1030 4,427,500,000 2012-03-31
3326 2012-04-16 496,458,719 1,243,953 11.2131 4,427,500,000 2012-03-31
3327 2012-04-13 495,214,766 5,170,896 11.1850 4,427,500,000 2012-03-31
3328 2012-04-12 490,043,870 2,078,505 11.0682 4,427,500,000 2012-03-31
3329 2012-04-11 487,965,365 -6,833,029 11.0212 4,427,500,000 2012-03-31
3330 2012-04-10 494,798,394 715,649 11.1756 4,427,500,000 2012-03-31
3331 2012-04-05 494,082,745 -3,569,292 11.1594 4,427,500,000 2012-03-31
3332 2012-04-03 497,652,037 -585,587 11.2400 4,427,500,000 2012-03-31
3333 2012-04-02 498,237,624 1,488,589 11.2532 4,427,500,000 2012-03-31
3334 2012-03-30 496,749,035 2,280,261 11.2196 4,427,500,000 2012-02-29
3335 2012-03-29 494,468,774 2,062,771 11.1681 4,427,500,000 2012-02-29
3336 2012-03-28 492,406,003 -2,200,626 11.1215 4,427,500,000 2012-02-29
3337 2012-03-27 494,606,629 -7,865,803 11.1712 4,427,500,000 2012-02-29
3338 2012-03-26 502,472,432 -1,670,261 11.3489 4,427,500,000 2012-02-29
3339 2012-03-23 504,142,693 2,040,459 11.3866 4,427,500,000 2012-02-29
3340 2012-03-22 502,102,234 -3,034,363 11.3405 4,427,500,000 2012-02-29
3341 2012-03-21 505,136,597 -3,419,895 11.4091 4,427,500,000 2012-02-29
3342 2012-03-20 508,556,492 8,371,228 11.4863 4,427,500,000 2012-02-29
3343 2012-03-19 500,185,264 -1,836,434 11.2972 4,427,500,000 2012-02-29
3344 2012-03-16 502,021,698 2,251,523 11.3387 4,427,500,000 2012-02-29
3345 2012-03-15 499,770,175 685,481 11.2879 4,427,500,000 2012-02-29
3346 2012-03-14 499,084,694 -4,985,501 11.2724 4,427,500,000 2012-02-29
3347 2012-03-13 504,070,195 -5,675,118 11.3850 4,427,500,000 2012-02-29
3348 2012-03-12 509,745,313 1,627,093 11.5132 4,427,500,000 2012-02-29
3349 2012-03-09 508,118,220 -2,651,039 11.4764 4,427,500,000 2012-02-29
3350 2012-03-08 510,769,259 -2,707,128 11.5363 4,427,500,000 2012-02-29
3351 2012-03-07 513,476,387 61,893 11.5974 4,427,500,000 2012-02-29
3352 2012-03-06 513,414,494 2,213,110 11.5960 4,427,500,000 2012-02-29
3353 2012-03-05 511,201,384 1,801,463 11.5461 4,427,500,000 2012-02-29
3354 2012-03-02 509,399,921 2,538,796 11.5054 4,427,500,000 2012-02-29
3355 2012-03-01 506,861,125 -6,105,564 11.4480 4,427,500,000 2012-02-29
3356 2012-02-29 512,966,689 -10,404,262 11.5859 4,427,500,000 2012-02-29
3357 2012-02-28 523,370,951 -14,463,629 11.8209 4,427,500,000 2012-01-31
3358 2012-02-27 537,834,580 8,193,743 12.1476 4,427,500,000 2012-01-31
3359 2012-02-24 529,640,837 -8,682,485 11.9625 4,427,500,000 2012-01-31
3360 2012-02-23 538,323,322 -574,638 12.1586 4,427,500,000 2012-01-31
3361 2012-02-22 538,897,960 3,101,083 12.1716 4,427,500,000 2012-01-31
3362 2012-02-21 535,796,877 -8,148,052 12.1016 4,427,500,000 2012-01-31
3363 2012-02-20 543,944,929 -96,297 12.2856 4,427,500,000 2012-01-31
3364 2012-02-17 544,041,226 -7,557,902 12.2878 4,427,500,000 2012-01-31
3365 2012-02-16 551,599,128 8,596,612 12.4585 4,427,500,000 2012-01-31
3366 2012-02-15 543,002,516 6,646,380 12.2643 4,427,500,000 2012-01-31
3367 2012-02-14 536,356,136 -6,797,676 12.1142 4,427,500,000 2012-01-31
3368 2012-02-13 543,153,812 13,347,854 12.2677 4,427,500,000 2012-01-31
3369 2012-02-10 529,805,958 -13,101,156 11.9663 4,427,500,000 2012-01-31
3370 2012-02-09 542,907,114 6,204,728 12.2622 4,427,500,000 2012-01-31
3371 2012-02-08 536,702,386 -182,456 12.1220 4,427,500,000 2012-01-31
3372 2012-02-07 536,884,842 -4,949,131 12.1261 4,427,500,000 2012-01-31
3373 2012-02-06 541,833,973 -2,050,022 12.2379 4,427,500,000 2012-01-31
3374 2012-02-03 543,883,995 -3,175,677 12.2842 4,427,500,000 2012-01-31
3375 2012-02-02 547,059,672 3,830,902 12.3559 4,427,500,000 2012-01-31
3376 2012-02-01 543,228,770 14,593,736 12.2694 4,427,500,000 2012-01-31
3377 2012-01-31 528,635,034 523,439 11.9398 4,427,500,000 2012-01-31
3378 2012-01-30 528,111,595 5,078,787 11.9280 4,427,500,000 2011-12-31
3379 2012-01-27 523,032,808 -946,001 11.8133 4,427,500,000 2011-12-31
3380 2012-01-26 523,978,809 -3,938,175 11.8346 4,427,500,000 2011-12-31
3381 2012-01-20 527,916,984 -1,492,279 11.9236 4,427,500,000 2011-12-31
3382 2012-01-19 529,409,263 -3,536,519 11.9573 4,427,500,000 2011-12-31
3383 2012-01-18 532,945,782 1,097,185 12.0372 4,427,500,000 2011-12-31
3384 2012-01-17 531,848,597 -1,836,953 12.0124 4,427,500,000 2011-12-31
3385 2012-01-16 533,685,550 -15,424,566 12.0539 4,427,500,000 2011-12-31
3386 2012-01-13 549,110,116 -2,992,596 12.4023 4,427,500,000 2011-12-31
3387 2012-01-12 552,102,712 -81,974 12.4699 4,427,500,000 2011-12-31
3388 2012-01-11 552,184,686 13,583,053 12.4717 4,427,500,000 2011-12-31
3389 2012-01-10 538,601,633 -5,808,082 12.1649 4,427,500,000 2011-12-31
3390 2012-01-09 544,409,715 302,874 12.2961 4,427,500,000 2011-12-31
3391 2012-01-06 544,106,841 -1,968,900 12.2893 4,427,500,000 2011-12-31
3392 2012-01-05 546,075,741 -1,597,533 12.3337 4,427,500,000 2011-12-31
3393 2012-01-04 547,673,274 -233,621 12.3698 4,427,500,000 2011-12-31
3394 2012-01-03 547,906,895 3,366,565 12.3751 4,427,500,000 2011-12-31
3395 2011-12-30 544,540,330 -1,295,677 12.2990 4,427,500,000 2011-11-30
3396 2011-12-29 545,836,007 2,128,335 12.3283 4,427,500,000 2011-11-30
3397 2011-12-28 543,707,672 -10,746,480 12.2802 4,427,500,000 2011-11-30
3398 2011-12-23 554,454,152 -985,287 12.5230 4,427,500,000 2011-11-30
3399 2011-12-22 555,439,439 -2,955,120 12.5452 4,427,500,000 2011-11-30
3400 2011-12-21 558,394,559 -2,270,594 12.6120 4,427,500,000 2011-11-30
3401 2011-12-20 560,665,153 -191,240 12.6632 4,427,500,000 2011-11-30
3402 2011-12-19 560,856,393 -463,048 12.6676 4,427,500,000 2011-11-30
3403 2011-12-16 561,319,441 1,032,933 12.6780 4,427,500,000 2011-11-30
3404 2011-12-15 560,286,508 -5,445,975 12.6547 4,427,500,000 2011-11-30
3405 2011-12-14 565,732,483 17,804,338 12.7777 4,427,500,000 2011-11-30
3406 2011-12-13 547,928,145 -7,704,617 12.3756 4,427,500,000 2011-11-30
3407 2011-12-12 555,632,762 1,288,871 12.5496 4,427,500,000 2011-11-30
3408 2011-12-09 554,343,891 6,782,673 12.5205 4,427,500,000 2011-11-30
3409 2011-12-08 547,561,218 -4,953,975 12.3673 4,427,500,000 2011-11-30
3410 2011-12-07 552,515,193 -2,203,197 12.4792 4,427,500,000 2011-11-30
3411 2011-12-06 554,718,390 3,166,033 12.5289 4,427,500,000 2011-11-30
3412 2011-12-05 551,552,357 2,175,524 12.4574 4,427,500,000 2011-11-30
3413 2011-12-02 549,376,833 127,962 12.4083 4,427,500,000 2011-11-30
3414 2011-12-01 549,248,871 2,581,085 12.4054 4,427,500,000 2011-11-30
3415 2011-11-30 546,667,786 -7,517,910 12.3471 4,427,500,000 2011-11-30
3416 2011-11-29 554,185,696 1,530,468 12.5169 4,427,500,000 2011-10-31
3417 2011-11-28 552,655,228 170,664 12.4823 4,427,500,000 2011-10-31
3418 2011-11-25 552,484,564 -20,207,289 12.4785 4,427,500,000 2011-10-31
3419 2011-11-24 572,691,853 127,776 12.9349 4,427,500,000 2011-10-31
3420 2011-11-23 572,564,077 -1,439,424 12.9320 4,427,500,000 2011-10-31
3421 2011-11-22 574,003,501 -249,840 12.9645 4,427,500,000 2011-10-31
3422 2011-11-21 574,253,341 857,541 12.9701 4,427,500,000 2011-10-31
3423 2011-11-18 573,395,800 -3,685,203 12.9508 4,427,500,000 2011-10-31
3424 2011-11-17 577,081,003 -1,228,633 13.0340 4,427,500,000 2011-10-31
3425 2011-11-16 578,309,636 1,154,702 13.0618 4,427,500,000 2011-10-31
3426 2011-11-15 577,154,934 -3,736,697 13.0357 4,427,500,000 2011-10-31
3427 2011-11-14 580,891,631 1,176,603 13.1201 4,427,500,000 2011-10-31
3428 2011-11-11 579,715,028 356,453 13.0935 4,427,500,000 2011-10-31
3429 2011-11-10 579,358,575 -1,062,247 13.0855 4,427,500,000 2011-10-31
3430 2011-11-09 580,420,822 191,409 13.1094 4,427,500,000 2011-10-31
3431 2011-11-08 580,229,413 -8,696,979 13.1051 4,427,500,000 2011-10-31
3432 2011-11-07 588,926,392 -5,262,639 13.3016 4,427,500,000 2011-10-31
3433 2011-11-04 594,189,031 13,115,035 13.4204 4,427,500,000 2011-10-31
3434 2011-11-03 581,073,996 -1,744,114 13.1242 4,427,500,000 2011-10-31
3435 2011-11-02 582,818,110 -6,482,154 13.1636 4,427,500,000 2011-10-31
3436 2011-11-01 589,300,264 2,507,779 13.3100 4,427,500,000 2011-10-31
3437 2011-10-31 586,792,485 -289,483 13.2534 4,427,500,000 2011-10-31
3438 2011-10-28 587,081,968 763,238 13.2599 4,427,500,000 2011-09-30
3439 2011-10-27 586,318,730 -1,063,365 13.2427 4,427,500,000 2011-09-30
3440 2011-10-26 587,382,095 -10,039,042 13.2667 4,427,500,000 2011-09-30
3441 2011-10-25 597,421,137 -14,817,602 13.4934 4,427,500,000 2011-09-30
3442 2011-10-24 612,238,739 -22,720,940 13.8281 4,427,500,000 2011-09-30
3443 2011-10-21 634,959,679 -5,127,967 14.3413 4,427,500,000 2011-09-30
3444 2011-10-20 640,087,646 2,077,118 14.4571 4,427,500,000 2011-09-30
3445 2011-10-19 638,010,528 2,362,423 14.4102 4,427,500,000 2011-09-30
3446 2011-10-18 635,648,105 7,765,763 14.3568 4,427,500,000 2011-09-30
3447 2011-10-17 627,882,342 4,039,763 14.1814 4,427,500,000 2011-09-30
3448 2011-10-14 623,842,579 -5,033,691 14.0902 4,427,500,000 2011-09-30
3449 2011-10-13 628,876,270 -7,116,261 14.2039 4,427,500,000 2011-09-30
3450 2011-10-12 635,992,531 1,685,297 14.3646 4,427,500,000 2011-09-30
3451 2011-10-11 634,307,234 -20,666,082 14.3265 4,427,500,000 2011-09-30
3452 2011-10-10 654,973,316 4,175,565 14.7933 4,427,500,000 2011-09-30
3453 2011-10-07 650,797,751 10,504,746 14.6990 4,427,500,000 2011-09-30
3454 2011-10-06 640,293,005 7,510,377 14.4617 4,427,500,000 2011-09-30
3455 2011-10-04 632,782,628 -334,092 14.2921 4,427,500,000 2011-09-30
3456 2011-10-03 633,116,720 -16,804,233 14.2996 4,427,500,000 2011-09-30
3457 2011-09-30 649,920,953 7,126,239 14.6792 4,427,500,000 2011-09-30
3458 2011-09-29 642,794,714 0 14.5182 4,427,500,000 2011-08-31
3459 2011-09-28 642,794,714 3,694,509 14.5182 4,427,500,000 2011-08-31
3460 2011-09-27 639,100,205 -5,663,544 14.4348 4,427,500,000 2011-08-31
3461 2011-09-26 644,763,749 1,252,588 14.5627 4,427,500,000 2011-08-31
3462 2011-09-23 643,511,161 13,315,888 14.5344 4,427,500,000 2011-08-31
3463 2011-09-22 630,195,273 -2,679,167 14.2337 4,427,500,000 2011-08-31
3464 2011-09-21 632,874,440 -8,608,148 14.2942 4,427,500,000 2011-08-31
3465 2011-09-20 641,482,588 -4,327,705 14.4886 4,427,500,000 2011-08-31
3466 2011-09-19 645,810,293 -3,700,582 14.5863 4,427,500,000 2011-08-31
3467 2011-09-16 649,510,875 11,932,362 14.6699 4,427,500,000 2011-08-31
3468 2011-09-15 637,578,513 -17,968,937 14.4004 4,427,500,000 2011-08-31
3469 2011-09-14 655,547,450 12,059,667 14.8063 4,427,500,000 2011-08-31
3470 2011-09-12 643,487,783 -1,912,918 14.5339 4,427,500,000 2011-08-31
3471 2011-09-09 645,400,701 -3,776,895 14.5771 4,427,500,000 2011-08-31
3472 2011-09-08 649,177,596 1,503,833 14.6624 4,427,500,000 2011-08-31
3473 2011-09-07 647,673,763 9,136,612 14.6284 4,427,500,000 2011-08-31
3474 2011-09-06 638,537,151 1,718,506 14.4221 4,427,500,000 2011-08-31
3475 2011-09-05 636,818,645 -12,099,741 14.3833 4,427,500,000 2011-08-31
3476 2011-09-02 648,918,386 -301,886 14.6565 4,427,500,000 2011-08-31
3477 2011-09-01 649,220,272 2,460,167 14.6634 4,427,500,000 2011-08-31
3478 2011-08-31 646,760,105 75,864 14.6078 4,427,500,000 2011-08-31
3479 2011-08-30 646,684,241 -5,451,056 14.6061 4,427,500,000 2011-07-31
3480 2011-08-29 652,135,297 -2,543,933 14.7292 4,427,500,000 2011-07-31
3481 2011-08-26 654,679,230 -3,510,092 14.7867 4,427,500,000 2011-07-31
3482 2011-08-25 658,189,322 -6,941,665 14.8659 4,427,500,000 2011-07-31
3483 2011-08-24 665,130,987 -7,819,068 15.0227 4,427,500,000 2011-07-31
3484 2011-08-23 672,950,055 5,341,442 15.1993 4,427,500,000 2011-07-31
3485 2011-08-22 667,608,613 3,050,903 15.0787 4,427,500,000 2011-07-31
3486 2011-08-19 664,557,710 -4,094,014 15.0098 4,427,500,000 2011-07-31
3487 2011-08-18 668,651,724 -770,955 15.1022 4,427,500,000 2011-07-31
3488 2011-08-17 669,422,679 -11,043,155 15.1197 4,427,500,000 2011-07-31
3489 2011-08-16 680,465,834 15,898 15.3691 4,427,500,000 2011-07-31
3490 2011-08-15 680,449,936 -4,432,993 15.3687 4,427,500,000 2011-07-31
3491 2011-08-12 684,882,929 -4,737,937 15.4688 4,427,500,000 2011-07-31
3492 2011-08-11 689,620,866 -2,122,468 15.5759 4,427,500,000 2011-07-31
3493 2011-08-10 691,743,334 5,131,702 15.6238 4,427,500,000 2011-07-31
3494 2011-08-09 686,611,632 2,823,296 15.5079 4,427,500,000 2011-07-31
3495 2011-08-08 683,788,336 -1,165,031 15.4441 4,427,500,000 2011-07-31
3496 2011-08-05 684,953,367 -2,687,495 15.4704 4,427,500,000 2011-07-31
3497 2011-08-04 687,640,862 4,050,639 15.5311 4,427,500,000 2011-07-31
3498 2011-08-03 683,590,223 -4,527,055 15.4396 4,427,500,000 2011-07-31
3499 2011-08-02 688,117,278 2,537,109 15.5419 4,427,500,000 2011-07-31
3500 2011-08-01 685,580,169 -2,952,031 15.4846 4,427,500,000 2011-07-31
3501 2011-07-29 688,532,200 -4,443,755 15.5513 4,427,500,000 2011-06-30
3502 2011-07-28 692,975,955 793,486 15.6516 4,427,500,000 2011-06-30
3503 2011-07-27 692,182,469 338,371 15.6337 4,427,500,000 2011-06-30
3504 2011-07-26 691,844,098 -5,288,188 15.6261 4,427,500,000 2011-06-30
3505 2011-07-25 697,132,286 -3,400,847 15.7455 4,427,500,000 2011-06-30
3506 2011-07-22 700,533,133 2,427,257 15.8223 4,427,500,000 2011-06-30
3507 2011-07-21 698,105,876 -6,983,152 15.7675 4,427,500,000 2011-06-30
3508 2011-07-20 705,089,028 4,894,991 15.9252 4,427,500,000 2011-06-30
3509 2011-07-19 700,194,037 3,670,128 15.8147 4,427,500,000 2011-06-30
3510 2011-07-18 696,523,909 -79,400 15.7318 4,427,500,000 2011-06-30
3511 2011-07-15 696,603,309 -842,047 15.7336 4,427,500,000 2011-06-30
3512 2011-07-14 697,445,356 2,502,703 15.7526 4,427,500,000 2011-06-30
3513 2011-07-13 694,942,653 -390,645 15.6961 4,427,500,000 2011-06-30
3514 2011-07-12 695,333,298 -1,569,878 15.7049 4,427,500,000 2011-06-30
3515 2011-07-11 696,903,176 -11,007,234 15.7403 4,427,500,000 2011-06-30
3516 2011-07-08 707,910,410 9,048,514 15.9889 4,427,500,000 2011-06-30
3517 2011-07-07 698,861,896 -1,929,636 15.7846 4,427,500,000 2011-06-30
3518 2011-07-06 700,791,532 -1,432,771 15.8282 4,427,500,000 2011-06-30
3519 2011-07-05 702,224,303 -711,737 15.8605 4,427,500,000 2011-06-30
3520 2011-07-04 702,936,040 -164,398 15.8766 4,427,500,000 2011-06-30
3521 2011-06-30 703,100,438 -10,151,764 15.8803 4,427,500,000 2011-06-30
3522 2011-06-29 713,252,202 34,682,171 16.1096 4,427,500,000 2011-05-31
3523 2011-06-28 678,570,031 1,054,496 15.3263 4,427,500,000 2011-05-31
3524 2011-06-27 677,515,535 680,021 15.3024 4,427,500,000 2011-05-31
3525 2011-06-24 676,835,514 -2,190,311 15.2871 4,427,500,000 2011-05-31
3526 2011-06-23 679,025,825 812,909 15.3366 4,427,500,000 2011-05-31
3527 2011-06-22 678,212,916 -1,302,949 15.3182 4,427,500,000 2011-05-31
3528 2011-06-21 679,515,865 716,429 15.3476 4,427,500,000 2011-05-31
3529 2011-06-20 678,799,436 -8,901,688 15.3314 4,427,500,000 2011-05-31
3530 2011-06-17 687,701,124 -115,029 15.5325 4,427,500,000 2011-05-31
3531 2011-06-16 687,816,153 5,516,624 15.5351 4,427,500,000 2011-05-31
3532 2011-06-15 682,299,529 3,379,904 15.4105 4,427,500,000 2011-05-31
3533 2011-06-14 678,919,625 4,104,483 15.3342 4,427,500,000 2011-05-31
3534 2011-06-13 674,815,142 -2,181,053 15.2414 4,427,500,000 2011-05-31
3535 2011-06-10 676,996,195 3,980,190 15.2907 4,427,500,000 2011-05-31
3536 2011-06-09 673,016,005 338,687 15.2008 4,427,500,000 2011-05-31
3537 2011-06-08 672,677,318 -6,356,966 15.1932 4,427,500,000 2011-05-31
3538 2011-06-07 679,034,284 -8,849,527 15.3367 4,427,500,000 2011-05-31
3539 2011-06-03 687,883,811 -12,227,456 15.5366 4,427,500,000 2011-05-31
3540 2011-06-02 700,111,267 -6,925,473 15.8128 4,427,500,000 2011-05-31
3541 2011-06-01 707,036,740 15,814,193 15.9692 4,427,500,000 2011-05-31
3542 2011-05-31 691,222,547 1,049,146 15.6120 4,427,500,000 2011-05-31
3543 2011-05-30 690,173,401 -2,714,456 15.5883 4,427,500,000 2011-04-30
3544 2011-05-27 692,887,857 -3,867,545 15.6496 4,427,500,000 2011-04-30
3545 2011-05-26 696,755,402 -3,347,541 15.7370 4,427,500,000 2011-04-30
3546 2011-05-25 700,102,943 -2,516,644 15.8126 4,427,500,000 2011-04-30
3547 2011-05-24 702,619,587 -1,888,358 15.8694 4,427,500,000 2011-04-30
3548 2011-05-23 704,507,945 -8,011,612 15.9121 4,427,500,000 2011-04-30
3549 2011-05-20 712,519,557 245,354 16.0930 4,427,500,000 2011-04-30
3550 2011-05-19 712,274,203 -6,326,725 16.0875 4,427,500,000 2011-04-30
3551 2011-05-18 718,600,928 174,795 16.2304 4,427,500,000 2011-04-30
3552 2011-05-17 718,426,133 3,366,773 16.2265 4,427,500,000 2011-04-30
3553 2011-05-16 715,059,360 -2,643,965 16.1504 4,427,500,000 2011-04-30
3554 2011-05-13 717,703,325 -9,045,929 16.2101 4,427,500,000 2011-04-30
3555 2011-05-12 726,749,254 -10,759,858 16.4144 4,427,500,000 2011-04-30
3556 2011-05-11 737,509,112 -7,585,952 16.6575 4,427,500,000 2011-04-30
3557 2011-05-09 745,095,064 2,864,783 16.8288 4,427,500,000 2011-04-30
3558 2011-05-06 742,230,281 7,086,042 16.7641 4,427,500,000 2011-04-30
3559 2011-05-05 735,144,239 -21,947,070 16.6040 4,427,500,000 2011-04-30
3560 2011-05-04 757,091,309 -23,482,612 17.0997 4,427,500,000 2011-04-30
3561 2011-05-03 780,573,921 -69,659,260 17.6301 4,427,500,000 2011-04-30
3562 2011-04-29 850,233,181 -19,142,236 19.2035 4,427,500,000 2011-03-31
3563 2011-04-28 869,375,417 9,246,594 19.6358 4,427,500,000 2011-03-31
3564 2011-04-27 860,128,823 40,503,619 19.4270 4,427,500,000 2011-03-31
3565 2011-04-26 819,625,204 43,436,375 18.5121 4,427,500,000 2011-03-31
3566 2011-04-21 776,188,829 7,528,673 17.5311 4,427,500,000 2011-03-31
3567 2011-04-20 768,660,156 -4,099,705 17.3610 4,427,500,000 2011-03-31
3568 2011-04-19 772,759,861 -6,365,757 17.4536 4,427,500,000 2011-03-31
3569 2011-04-18 779,125,618 -12,069,918 17.5974 4,427,500,000 2011-03-31
3570 2011-04-15 791,195,536 -3,029,966 17.8700 4,427,500,000 2011-03-31
3571 2011-04-14 794,225,502 -2,702,522 17.9385 4,427,500,000 2011-03-31
3572 2011-04-13 796,928,024 -7,835,626 17.9995 4,427,500,000 2011-03-31
3573 2011-04-12 804,763,650 -24,717,380 18.1765 4,427,500,000 2011-03-31
3574 2011-04-11 829,481,030 -593,348 18.7347 4,427,500,000 2011-03-31
3575 2011-04-08 830,074,378 -10,631,399 18.7482 4,427,500,000 2011-03-31
3576 2011-04-07 840,705,777 -3,138,984 18.9883 4,427,500,000 2011-03-31
3577 2011-04-06 843,844,761 -11,228,219 19.0592 4,427,500,000 2011-03-31
3578 2011-04-04 855,072,980 7,845,970 19.3128 4,427,500,000 2011-03-31
3579 2011-04-01 847,227,010 8,726,969 19.1356 4,427,500,000 2011-03-31
3580 2011-03-31 838,500,041 2,478,453 18.9385 4,427,500,000 2011-03-31
3581 2011-03-30 836,021,588 -4,219,480 18.8825 4,427,500,000 2011-02-28
3582 2011-03-29 840,241,068 -36,707,608 18.9778 4,427,500,000 2011-02-28
3583 2011-03-28 876,948,676 -15,765,340 19.8069 4,427,500,000 2011-02-28
3584 2011-03-25 892,714,016 11,371,474 20.1629 4,427,500,000 2011-02-28
3585 2011-03-24 881,342,542 -30,953,476 19.9061 4,427,500,000 2011-02-28
3586 2011-03-23 912,296,018 -21,420,227 20.6052 4,427,500,000 2011-02-28
3587 2011-03-22 933,716,245 96,216,056 21.0890 4,427,500,000 2011-02-28
3588 2011-03-21 837,500,189 -9,256,322 18.9159 4,427,500,000 2011-02-28
3589 2011-03-18 846,756,511 8,142 19.1249 4,427,500,000 2011-02-28
3590 2011-03-17 846,748,369 -16,360,325 19.1248 4,427,500,000 2011-02-28
3591 2011-03-16 863,108,694 -7,810,208 19.4943 4,427,500,000 2011-02-28
3592 2011-03-15 870,918,902 14,259,572 19.6707 4,427,500,000 2011-02-28
3593 2011-03-14 856,659,330 5,422,427 19.3486 4,427,500,000 2011-02-28
3594 2011-03-11 851,236,903 -14,936,674 19.2261 4,427,500,000 2011-02-28
3595 2011-03-10 866,173,577 -11,065,972 19.5635 4,427,500,000 2011-02-28
3596 2011-03-09 877,239,549 -4,536,923 19.8134 4,427,500,000 2011-02-28
3597 2011-03-08 881,776,472 2,718,891 19.9159 4,427,500,000 2011-02-28
3598 2011-03-07 879,057,581 -1,777,872 19.8545 4,427,500,000 2011-02-28
3599 2011-03-04 880,835,453 -2,501,210 19.8946 4,427,500,000 2011-02-28
3600 2011-03-03 883,336,663 -11,179,512 19.9511 4,427,500,000 2011-02-28
3601 2011-03-02 894,516,175 15,357,163 20.2036 4,427,500,000 2011-02-28
3602 2011-03-01 879,159,012 -7,582,250 19.8568 4,427,500,000 2011-02-28
3603 2011-02-28 886,741,262 -8,158,817 20.0280 4,427,500,000 2011-02-28
3604 2011-02-25 894,900,079 8,161,643 20.2123 4,427,500,000 2011-01-31
3605 2011-02-24 886,738,436 -448,806 20.0280 4,427,500,000 2011-01-31
3606 2011-02-23 887,187,242 -1,735,130 20.0381 4,427,500,000 2011-01-31
3607 2011-02-22 888,922,372 -7,269,026 20.0773 4,427,500,000 2011-01-31
3608 2011-02-21 896,191,398 -705,975 20.2415 4,427,500,000 2011-01-31
3609 2011-02-18 896,897,373 22,605,159 20.2574 4,427,500,000 2011-01-31
3610 2011-02-17 874,292,214 11,760,660 19.7469 4,427,500,000 2011-01-31
3611 2011-02-16 862,531,554 4,336,460 19.4812 4,427,500,000 2011-01-31
3612 2011-02-15 858,195,094 5,077,291 19.3833 4,427,500,000 2011-01-31
3613 2011-02-14 853,117,803 7,082,864 19.2686 4,427,500,000 2011-01-31
3614 2011-02-11 846,034,939 5,517,620 19.1086 4,427,500,000 2011-01-31
3615 2011-02-10 840,517,319 4,548,563 18.9840 4,427,500,000 2011-01-31
3616 2011-02-09 835,968,756 -724,265 18.8813 4,427,500,000 2011-01-31
3617 2011-02-08 836,693,021 2,832,476 18.8976 4,427,500,000 2011-01-31
3618 2011-02-07 833,860,545 4,637,897 18.8337 4,427,500,000 2011-01-31
3619 2011-02-02 829,222,648 11,000 18.7289 4,427,500,000 2011-01-31
3620 2011-02-01 829,211,648 -13,562,995 18.7287 4,427,500,000 2011-01-31
3621 2011-01-31 842,774,643 2,602,905 19.0350 4,427,500,000 2011-01-31
3622 2011-01-28 840,171,738 6,598,783 18.9762 4,427,500,000 2010-12-31
3623 2011-01-27 833,572,955 3,549,081 18.8272 4,427,500,000 2010-12-31
3624 2011-01-26 830,023,874 -3,985,924 18.7470 4,427,500,000 2010-12-31
3625 2011-01-25 834,009,798 9,148,756 18.8370 4,427,500,000 2010-12-31
3626 2011-01-24 824,861,042 -1,337,210 18.6304 4,427,500,000 2010-12-31
3627 2011-01-21 826,198,252 -3,999,942 18.6606 4,427,500,000 2010-12-31
3628 2011-01-20 830,198,194 -762,713 18.7509 4,427,500,000 2010-12-31
3629 2011-01-19 830,960,907 1,622,076 18.7682 4,427,500,000 2010-12-31
3630 2011-01-18 829,338,831 1,481,773 18.7315 4,427,500,000 2010-12-31
3631 2011-01-17 827,857,058 -224,950 18.6981 4,427,500,000 2010-12-31
3632 2011-01-14 828,082,008 -1,783,791 18.7032 4,427,500,000 2010-12-31
3633 2011-01-13 829,865,799 180,246 18.7434 4,427,500,000 2010-12-31
3634 2011-01-12 829,685,553 -1,924,627 18.7394 4,427,500,000 2010-12-31
3635 2011-01-11 831,610,180 4,347,659 18.7828 4,427,500,000 2010-12-31
3636 2011-01-10 827,262,521 373,256 18.6846 4,427,500,000 2010-12-31
3637 2011-01-07 826,889,265 57,531 18.6762 4,427,500,000 2010-12-31
3638 2011-01-06 826,831,734 4,132,916 18.6749 4,427,500,000 2010-12-31
3639 2011-01-05 822,698,818 -412,349 18.5816 4,427,500,000 2010-12-31
3640 2011-01-04 823,111,167 6,144,852 18.5909 4,427,500,000 2010-12-31
3641 2011-01-03 816,966,315 -2,078,313 18.4521 4,427,500,000 2010-12-31
3642 2010-12-31 819,044,628 -8,000 18.4990 4,427,500,000 2010-12-31
3643 2010-12-30 819,052,628 -3,391,134 18.4992 4,427,500,000 2010-11-30
3644 2010-12-29 822,443,762 -6,634,422 18.5758 4,427,500,000 2010-11-30
3645 2010-12-28 829,078,184 -9,195,081 18.7257 4,427,500,000 2010-11-30
3646 2010-12-24 838,273,265 15,000 18.9333 4,427,500,000 2010-11-30
3647 2010-12-23 838,258,265 1,272,313 18.9330 4,427,500,000 2010-11-30
3648 2010-12-22 836,985,952 -2,496,514 18.9043 4,427,500,000 2010-11-30
3649 2010-12-21 839,482,466 -2,301,862 18.9606 4,427,500,000 2010-11-30
3650 2010-12-20 841,784,328 36,755 19.0126 4,427,500,000 2010-11-30
3651 2010-12-17 841,747,573 -1,479,608 19.0118 4,427,500,000 2010-11-30
3652 2010-12-16 843,227,181 3,575,563 19.0452 4,427,500,000 2010-11-30
3653 2010-12-15 839,651,618 1,443,044 18.9645 4,427,500,000 2010-11-30
3654 2010-12-14 838,208,574 -16,897,061 18.9319 4,427,500,000 2010-11-30
3655 2010-12-13 855,105,635 -4,951,347 19.3135 4,427,500,000 2010-11-30
3656 2010-12-10 860,056,982 -1,308,281 19.4253 4,427,500,000 2010-11-30
3657 2010-12-09 861,365,263 2,261,585 19.4549 4,427,500,000 2010-11-30
3658 2010-12-08 859,103,678 -4,589,588 19.4038 4,427,500,000 2010-11-30
3659 2010-12-07 863,693,266 1,810,950 19.5075 4,427,500,000 2010-11-30
3660 2010-12-06 861,882,316 2,408,955 19.4666 4,427,500,000 2010-11-30
3661 2010-12-03 859,473,361 -2,447,554 19.4122 4,427,500,000 2010-11-30
3662 2010-12-02 861,920,915 751,936 19.4674 4,427,500,000 2010-11-30
3663 2010-12-01 861,168,979 129,342 19.4505 4,427,500,000 2010-11-30
3664 2010-11-30 861,039,637 1,128,362 19.4475 4,427,500,000 2010-11-30
3665 2010-11-29 859,911,275 -3,939,371 19.4221 4,427,500,000 2010-10-31
3666 2010-11-26 863,850,646 -12,809,612 19.5110 4,427,500,000 2010-10-31
3667 2010-11-25 876,660,258 8,613,402 19.8003 4,427,500,000 2010-10-31
3668 2010-11-24 868,046,856 241,941 19.6058 4,427,500,000 2010-10-31
3669 2010-11-23 867,804,915 -2,985,770 19.6003 4,427,500,000 2010-10-31
3670 2010-11-22 870,790,685 -232,117 19.6678 4,427,500,000 2010-10-31
3671 2010-11-19 871,022,802 -6,296,135 19.6730 4,427,500,000 2010-10-31
3672 2010-11-18 877,318,937 12,342,430 19.8152 4,427,500,000 2010-10-31
3673 2010-11-17 864,976,507 -1,818,676 19.5365 4,427,500,000 2010-10-31
3674 2010-11-16 866,795,183 -268,299 19.5775 4,427,500,000 2010-10-31
3675 2010-11-15 867,063,482 808,457 19.5836 4,427,500,000 2010-10-31
3676 2010-11-12 866,255,025 1,278,031 19.5653 4,427,500,000 2010-10-31
3677 2010-11-11 864,976,994 -1,145,826 19.5365 4,427,500,000 2010-10-31
3678 2010-11-10 866,122,820 1,578,232 19.5623 4,427,500,000 2010-10-31
3679 2010-11-09 864,544,588 -12,007,071 19.5267 4,427,500,000 2010-10-31
3680 2010-11-08 876,551,659 -3,587,284 19.7979 4,427,500,000 2010-10-31
3681 2010-11-05 880,138,943 8,765,908 19.8789 4,427,500,000 2010-10-31
3682 2010-11-04 871,373,035 88,555 19.6809 4,427,500,000 2010-10-31
3683 2010-11-03 871,284,480 -2,109,966 19.6789 4,427,500,000 2010-10-31
3684 2010-11-02 873,394,446 -6,419,731 19.7266 4,427,500,000 2010-10-31
3685 2010-11-01 879,814,177 -6,816,531 19.8716 4,427,500,000 2010-10-31
3686 2010-10-29 886,630,708 -7,178,439 20.0255 4,427,500,000 2010-09-30
3687 2010-10-28 893,809,147 -668,415 20.1877 4,427,500,000 2010-09-30
3688 2010-10-27 894,477,562 -563,851 20.2028 4,427,500,000 2010-09-30
3689 2010-10-26 895,041,413 -10,954,426 20.2155 4,427,500,000 2010-09-30
3690 2010-10-25 905,995,839 4,239,237 20.4629 4,427,500,000 2010-09-30
3691 2010-10-22 901,756,602 519,151 20.3672 4,427,500,000 2010-09-30
3692 2010-10-21 901,237,451 -5,192,106 20.3554 4,427,500,000 2010-09-30
3693 2010-10-20 906,429,557 -10,783,309 20.4727 4,427,500,000 2010-09-30
3694 2010-10-19 917,212,866 26,307,751 20.7163 4,427,500,000 2010-09-30
3695 2010-10-18 890,905,115 9,449,138 20.1221 4,427,500,000 2010-09-30
3696 2010-10-15 881,455,977 218,402 19.9087 4,427,500,000 2010-09-30
3697 2010-10-14 881,237,575 -5,313,805 19.9037 4,427,500,000 2010-09-30
3698 2010-10-13 886,551,380 7,340,879 20.0237 4,427,500,000 2010-09-30
3699 2010-10-12 879,210,501 -594,416 19.8579 4,427,500,000 2010-09-30
3700 2010-10-11 879,804,917 -2,746,855 19.8714 4,427,500,000 2010-09-30
3701 2010-10-08 882,551,772 3,173,387 19.9334 4,427,500,000 2010-09-30
3702 2010-10-07 879,378,385 42,487 19.8617 4,427,500,000 2010-09-30
3703 2010-10-06 879,335,898 4,471,484 19.8608 4,427,500,000 2010-09-30
3704 2010-10-05 874,864,414 -5,980,601 19.7598 4,427,500,000 2010-09-30
3705 2010-10-04 880,845,015 -3,074,691 19.8949 4,427,500,000 2010-09-30
3706 2010-09-30 883,919,706 -145,332 19.9643 4,427,500,000 2010-09-30
3707 2010-09-29 884,065,038 5,222,474 19.9676 4,427,500,000 2010-08-31
3708 2010-09-28 878,842,564 1,035,610 19.8496 4,427,500,000 2010-08-31
3709 2010-09-27 877,806,954 -6,420,284 19.8262 4,427,500,000 2010-08-31
3710 2010-09-24 884,227,238 -3,857,794 19.9713 4,427,500,000 2010-08-31
3711 2010-09-22 888,085,032 3,033,539 20.0584 4,427,500,000 2010-08-31
3712 2010-09-21 885,051,493 1,415,779 19.9899 4,427,500,000 2010-08-31
3713 2010-09-20 883,635,714 -1,370,163 19.9579 4,427,500,000 2010-08-31
3714 2010-09-17 885,005,877 -1,410,911 19.9888 4,427,500,000 2010-08-31
3715 2010-09-16 886,416,788 -246,277 20.0207 4,427,500,000 2010-08-31
3716 2010-09-15 886,663,065 -1,417,714 20.0263 4,427,500,000 2010-08-31
3717 2010-09-14 888,080,779 -4,925 20.0583 4,427,500,000 2010-08-31
3718 2010-09-13 888,085,704 503,513 20.0584 4,427,500,000 2010-08-31
3719 2010-09-10 887,582,191 -3,171,098 20.0470 4,427,500,000 2010-08-31
3720 2010-09-09 890,753,289 -8,778,138 20.1187 4,427,500,000 2010-08-31
3721 2010-09-08 899,531,427 -2,603,211 20.3169 4,427,500,000 2010-08-31
3722 2010-09-07 902,134,638 1,604,687 20.3757 4,427,500,000 2010-08-31
3723 2010-09-06 900,529,951 -5,566,439 20.3395 4,427,500,000 2010-08-31
3724 2010-09-03 906,096,390 1,204,787 20.4652 4,427,500,000 2010-08-31
3725 2010-09-02 904,891,603 -7,534,618 20.4380 4,427,500,000 2010-08-31
3726 2010-09-01 912,426,221 -6,363,952 20.6082 4,427,500,000 2010-08-31
3727 2010-08-31 918,790,173 4,628,339 20.7519 4,427,500,000 2010-08-31
3728 2010-08-30 914,161,834 1,714,800 20.6474 4,427,500,000 2010-07-31
3729 2010-08-27 912,447,034 -2,423,273 20.6086 4,427,500,000 2010-07-31
3730 2010-08-26 914,870,307 -1,058,564 20.6634 4,427,500,000 2010-07-31
3731 2010-08-25 915,928,871 1,026,166 20.6873 4,427,500,000 2010-07-31
3732 2010-08-24 914,902,705 2,219,111 20.6641 4,427,500,000 2010-07-31
3733 2010-08-23 912,683,594 -420,600 20.6140 4,427,500,000 2010-07-31
3734 2010-08-20 913,104,194 -703,448 20.6235 4,427,500,000 2010-07-31
3735 2010-08-19 913,807,642 3,206,239 20.6394 4,427,500,000 2010-07-31
3736 2010-08-18 910,601,403 1,102,243 20.5669 4,427,500,000 2010-07-31
3737 2010-08-17 909,499,160 1,816,276 20.5420 4,427,500,000 2010-07-31
3738 2010-08-16 907,682,884 -1,866,823 20.5010 4,427,500,000 2010-07-31
3739 2010-08-13 909,549,707 -3,387,686 20.5432 4,427,500,000 2010-07-31
3740 2010-08-12 912,937,393 -1,257,438 20.6197 4,427,500,000 2010-07-31
3741 2010-08-11 914,194,831 -174,931 20.6481 4,427,500,000 2010-07-31
3742 2010-08-10 914,369,762 1,923,641 20.6521 4,427,500,000 2010-07-31
3743 2010-08-09 912,446,121 -6,057,736 20.6086 4,427,500,000 2010-07-31
3744 2010-08-06 918,503,857 -287,563 20.7454 4,427,500,000 2010-07-31
3745 2010-08-05 918,791,420 -4,006,181 20.7519 4,427,500,000 2010-07-31
3746 2010-08-04 922,797,601 6,004,852 20.8424 4,427,500,000 2010-07-31
3747 2010-08-03 916,792,749 -3,880,061 20.7068 4,427,500,000 2010-07-31
3748 2010-08-02 920,672,810 2,984,049 20.7944 4,427,500,000 2010-07-31
3749 2010-07-30 917,688,761 -7,164,361 20.7270 4,427,500,000 2010-06-30
3750 2010-07-29 924,853,122 1,255,555 20.8888 4,427,500,000 2010-06-30
3751 2010-07-28 923,597,567 504,653 20.8605 4,427,500,000 2010-06-30
3752 2010-07-27 923,092,914 -2,292,700 20.8491 4,427,500,000 2010-06-30
3753 2010-07-26 925,385,614 5,997,454 20.9009 4,427,500,000 2010-06-30
3754 2010-07-23 919,388,160 -1,268,394 20.7654 4,427,500,000 2010-06-30
3755 2010-07-22 920,656,554 2,871,861 20.7940 4,427,500,000 2010-06-30
3756 2010-07-21 917,784,693 1,764,401 20.7292 4,427,500,000 2010-06-30
3757 2010-07-20 916,020,292 -10,652,194 20.6893 4,427,500,000 2010-06-30
3758 2010-07-19 926,672,486 -1,964,204 20.9299 4,427,500,000 2010-06-30
3759 2010-07-16 928,636,690 -200,247 20.9743 4,427,500,000 2010-06-30
3760 2010-07-15 928,836,937 -836,757 20.9788 4,427,500,000 2010-06-30
3761 2010-07-14 929,673,694 -2,178,134 20.9977 4,427,500,000 2010-06-30
3762 2010-07-13 931,851,828 4,057,573 21.0469 4,427,500,000 2010-06-30
3763 2010-07-12 927,794,255 -6,749,448 20.9553 4,427,500,000 2010-06-30
3764 2010-07-09 934,543,703 -1,832,991 21.1077 4,427,500,000 2010-06-30
3765 2010-07-08 936,376,694 -901,784 21.1491 4,427,500,000 2010-06-30
3766 2010-07-07 937,278,478 523,100 21.1695 4,427,500,000 2010-06-30
3767 2010-07-06 936,755,378 -5,459,761 21.1577 4,427,500,000 2010-06-30
3768 2010-07-05 942,215,139 -5,094,330 21.2810 4,427,500,000 2010-06-30
3769 2010-07-02 947,309,469 -2,575,506 21.3960 4,427,500,000 2010-06-30
3770 2010-06-30 949,884,975 3,701,985 21.4542 4,427,500,000 2010-06-30
3771 2010-06-29 946,182,990 -8,243,480 21.3706 4,427,500,000 2010-05-31
3772 2010-06-28 954,426,470 5,146,426 21.5568 4,427,500,000 2010-05-31
3773 2010-06-25 949,280,044 -1,911,807 21.4405 4,427,500,000 2010-05-31
3774 2010-06-24 951,191,851 7,404,660 21.4837 4,427,500,000 2010-05-31
3775 2010-06-23 943,787,191 -5,031,442 21.3165 4,427,500,000 2010-05-31
3776 2010-06-22 948,818,633 -4,147,224 21.4301 4,427,500,000 2010-05-31
3777 2010-06-21 952,965,857 -3,080,381 21.5238 4,427,500,000 2010-05-31
3778 2010-06-18 956,046,238 4,681,005 21.5934 4,427,500,000 2010-05-31
3779 2010-06-17 951,365,233 -12,418,823 21.4876 4,427,500,000 2010-05-31
3780 2010-06-15 963,784,056 -5,411,491 21.7681 4,427,500,000 2010-05-31
3781 2010-06-14 969,195,547 2,038,194 21.8904 4,427,500,000 2010-05-31
3782 2010-06-11 967,157,353 3,753,599 21.8443 4,427,500,000 2010-05-31
3783 2010-06-10 963,403,754 201,750 21.7595 4,427,500,000 2010-05-31
3784 2010-06-09 963,202,004 -12,099,744 21.7550 4,427,500,000 2010-05-31
3785 2010-06-08 975,301,748 -1,568,221 22.0283 4,427,500,000 2010-05-31
3786 2010-06-07 976,869,969 -12,760,962 22.0637 4,427,500,000 2010-05-31
3787 2010-06-04 989,630,931 -12,536,027 22.3519 4,427,500,000 2010-05-31
3788 2010-06-03 1,002,166,958 -2,907,964 22.6351 4,427,500,000 2010-05-31
3789 2010-06-02 1,005,074,922 -8,328,505 22.7007 4,427,500,000 2010-05-31
3790 2010-06-01 1,013,403,427 -3,526,990 22.8888 4,427,500,000 2010-05-31
3791 2010-05-31 1,016,930,417 -4,265,542 22.9685 4,427,500,000 2010-05-31
3792 2010-05-28 1,021,195,959 1,729,032 23.0648 4,427,500,000 2010-04-30
3793 2010-05-27 1,019,466,927 -3,906,967 23.0258 4,427,500,000 2010-04-30
3794 2010-05-26 1,023,373,894 -12,729,886 23.1140 4,427,500,000 2010-04-30
3795 2010-05-25 1,036,103,780 -10,497,345 23.4016 4,427,500,000 2010-04-30
3796 2010-05-24 1,046,601,125 15,153,013 23.6386 4,427,500,000 2010-04-30
3797 2010-05-20 1,031,448,112 -41,081,217 23.2964 4,427,500,000 2010-04-30
3798 2010-05-19 1,072,529,329 -27,497,075 24.2243 4,427,500,000 2010-04-30
3799 2010-05-18 1,100,026,404 2,863,158 24.8453 4,427,500,000 2010-04-30
3800 2010-05-17 1,097,163,246 -3,552,687 24.7806 4,427,500,000 2010-04-30
3801 2010-05-14 1,100,715,933 7,617,464 24.8609 4,427,500,000 2010-04-30
3802 2010-05-13 1,093,098,469 46,149,773 24.6888 4,427,500,000 2010-04-30
3803 2010-05-12 1,046,948,696 8,359,600 23.6465 4,427,500,000 2010-04-30
3804 2010-05-11 1,038,589,096 2,323,627 23.4577 4,427,500,000 2010-04-30
3805 2010-05-10 1,036,265,469 1,952,040 23.4052 4,427,500,000 2010-04-30
3806 2010-05-07 1,034,313,429 -1,543,530 23.3611 4,427,500,000 2010-04-30
3807 2010-05-06 1,035,856,959 5,875,383 23.3960 4,427,500,000 2010-04-30
3808 2010-05-05 1,029,981,576 -1,730,257 23.2633 4,427,500,000 2010-04-30
3809 2010-05-04 1,031,711,833 -2,186,783 23.3024 4,427,500,000 2010-04-30
3810 2010-05-03 1,033,898,616 4,356,986 23.3517 4,427,500,000 2010-04-30
3811 2010-04-30 1,029,541,630 283,651 23.2533 4,427,500,000 2010-04-30
3812 2010-04-29 1,029,257,979 -995,527 23.2469 4,427,500,000 2010-03-31
3813 2010-04-28 1,030,253,506 -144,495 23.2694 4,427,500,000 2010-03-31
3814 2010-04-27 1,030,398,001 -2,823,659 23.2727 4,427,500,000 2010-03-31
3815 2010-04-26 1,033,221,660 -2,329,166 23.3365 4,427,500,000 2010-03-31
3816 2010-04-23 1,035,550,826 -143,030 23.3891 4,427,500,000 2010-03-31
3817 2010-04-22 1,035,693,856 -2,478,600 23.3923 4,427,500,000 2010-03-31
3818 2010-04-21 1,038,172,456 -3,942,156 23.4483 4,427,500,000 2010-03-31
3819 2010-04-20 1,042,114,612 -398,115 23.5373 4,427,500,000 2010-03-31
3820 2010-04-19 1,042,512,727 -28,133,802 23.5463 4,427,500,000 2010-03-31
3821 2010-04-16 1,070,646,529 -5,659,754 24.1817 4,427,500,000 2010-03-31
3822 2010-04-15 1,076,306,283 415,153 24.3096 4,427,500,000 2010-03-31
3823 2010-04-14 1,075,891,130 3,349,299 24.3002 4,427,500,000 2010-03-31
3824 2010-04-13 1,072,541,831 7,513,838 24.2245 4,427,500,000 2010-03-31
3825 2010-04-12 1,065,027,993 3,238,737 24.0548 4,427,500,000 2010-03-31
3826 2010-04-09 1,061,789,256 9,518,657 23.9817 4,427,500,000 2010-03-31
3827 2010-04-08 1,052,270,599 6,454,903 23.7667 4,427,500,000 2010-03-31
3828 2010-04-07 1,045,815,696 1,183,356 23.6209 4,427,500,000 2010-03-31
3829 2010-04-01 1,044,632,340 -13,762,471 23.5942 4,427,500,000 2010-03-31
3830 2010-03-31 1,058,394,811 2,256,976 23.9050 4,427,500,000 2010-03-31
3831 2010-03-30 1,056,137,835 -5,181,772 23.8540 4,427,500,000 2010-02-28
3832 2010-03-29 1,061,319,607 -6,568,429 23.9711 4,427,500,000 2010-02-28
3833 2010-03-26 1,067,888,036 -1,701,911 24.1194 4,427,500,000 2010-02-28
3834 2010-03-25 1,069,589,947 -2,367,866 24.1579 4,427,500,000 2010-02-28
3835 2010-03-24 1,071,957,813 8,053,653 24.2114 4,427,500,000 2010-02-28
3836 2010-03-23 1,063,904,160 182,933 24.0295 4,427,500,000 2010-02-28
3837 2010-03-22 1,063,721,227 8,052,863 24.0253 4,427,500,000 2010-02-28
3838 2010-03-19 1,055,668,364 2,441,999 23.8434 4,427,500,000 2010-02-28
3839 2010-03-18 1,053,226,365 -4,126,692 23.7883 4,427,500,000 2010-02-28
3840 2010-03-17 1,057,353,057 -1,111,616 23.8815 4,427,500,000 2010-02-28
3841 2010-03-16 1,058,464,673 5,937,782 23.9066 4,427,500,000 2010-02-28
3842 2010-03-15 1,052,526,891 -4,018,330 23.7725 4,427,500,000 2010-02-28
3843 2010-03-12 1,056,545,221 -1,070,650 23.8632 4,427,500,000 2010-02-28
3844 2010-03-11 1,057,615,871 -4,890,620 23.8874 4,427,500,000 2010-02-28
3845 2010-03-10 1,062,506,491 3,066,552 23.9979 4,427,500,000 2010-02-28
3846 2010-03-09 1,059,439,939 -2,861,397 23.9286 4,427,500,000 2010-02-28
3847 2010-03-08 1,062,301,336 -2,181,747 23.9933 4,427,500,000 2010-02-28
3848 2010-03-05 1,064,483,083 -249,381 24.0425 4,427,500,000 2010-02-28
3849 2010-03-04 1,064,732,464 -225,057 24.0482 4,427,500,000 2010-02-28
3850 2010-03-03 1,064,957,521 6,474,806 24.0532 4,427,500,000 2010-02-28
3851 2010-03-02 1,058,482,715 -9,943,842 23.9070 4,427,500,000 2010-02-28
3852 2010-03-01 1,068,426,557 10,313,624 24.1316 4,427,500,000 2010-02-28
3853 2010-02-26 1,058,112,933 -24,899,163 23.8987 4,427,500,000 2010-01-31
3854 2010-02-25 1,083,012,096 3,108,760 24.4610 4,427,500,000 2010-01-31
3855 2010-02-24 1,079,903,336 -3,744,849 24.3908 4,427,500,000 2010-01-31
3856 2010-02-23 1,083,648,185 -3,078,652 24.4754 4,427,500,000 2010-01-31
3857 2010-02-22 1,086,726,837 8,445,793 24.5449 4,427,500,000 2010-01-31
3858 2010-02-19 1,078,281,044 -19,290,379 24.3542 4,427,500,000 2010-01-31
3859 2010-02-18 1,097,571,423 -5,711,882 24.7899 4,427,500,000 2010-01-31
3860 2010-02-17 1,103,283,305 -537,605 24.9189 4,427,500,000 2010-01-31
3861 2010-02-12 1,103,820,910 -1,065,340 24.9310 4,427,500,000 2010-01-31
3862 2010-02-11 1,104,886,250 -9,211,971 24.9551 4,427,500,000 2010-01-31
3863 2010-02-10 1,114,098,221 -4,162,259 25.1631 4,427,500,000 2010-01-31
3864 2010-02-09 1,118,260,480 4,008,641 25.2572 4,427,500,000 2010-01-31
3865 2010-02-08 1,114,251,839 -5,021,750 25.1666 4,427,500,000 2010-01-31
3866 2010-02-05 1,119,273,589 -8,178,860 25.2800 4,427,500,000 2010-01-31
3867 2010-02-04 1,127,452,449 2,493,091 25.4648 4,427,500,000 2010-01-31
3868 2010-02-03 1,124,959,358 -6,066,166 25.4085 4,427,500,000 2010-01-31
3869 2010-02-02 1,131,025,524 -148,547 25.5455 4,427,500,000 2010-01-31
3870 2010-02-01 1,131,174,071 -4,212,849 25.5488 4,427,500,000 2010-01-31
3871 2010-01-29 1,135,386,920 -15,796,208 25.6440 4,427,500,000 2009-12-31
3872 2010-01-28 1,151,183,128 20,779,945 26.0007 4,427,500,000 2009-12-31
3873 2010-01-27 1,130,403,183 -3,343,156 25.5314 4,427,500,000 2009-12-31
3874 2010-01-26 1,133,746,339 7,615,747 25.6069 4,427,500,000 2009-12-31
3875 2010-01-25 1,126,130,592 5,540,153 25.4349 4,427,500,000 2009-12-31
3876 2010-01-22 1,120,590,439 6,837,249 25.3098 4,427,500,000 2009-12-31
3877 2010-01-21 1,113,753,190 13,931,302 25.1554 4,427,500,000 2009-12-31
3878 2010-01-20 1,099,821,888 -7,576,927 24.8407 4,427,500,000 2009-12-31
3879 2010-01-19 1,107,398,815 -7,888,070 25.0118 4,427,500,000 2009-12-31
3880 2010-01-18 1,115,286,885 -587,956 25.1900 4,427,500,000 2009-12-31
3881 2010-01-15 1,115,874,841 17,704,676 25.2033 4,427,500,000 2009-12-31
3882 2010-01-14 1,098,170,165 -5,186,822 24.8034 4,427,500,000 2009-12-31
3883 2010-01-13 1,103,356,987 -9,585,719 24.9205 4,427,500,000 2009-12-31
3884 2010-01-12 1,112,942,706 -10,012,494 25.1370 4,427,500,000 2009-12-31
3885 2010-01-11 1,122,955,200 -1,659,325 25.3632 4,427,500,000 2009-12-31
3886 2010-01-08 1,124,614,525 31,025,223 25.4007 4,427,500,000 2009-12-31
3887 2010-01-07 1,093,589,302 11,224,179 24.6999 4,427,500,000 2009-12-31
3888 2010-01-06 1,082,365,123 1,252,838 24.4464 4,427,500,000 2009-12-31
3889 2010-01-05 1,081,112,285 22,102,895 24.4181 4,427,500,000 2009-12-31
3890 2010-01-04 1,059,009,390 4,938,511 23.9189 4,427,500,000 2009-12-31
3891 2009-12-31 1,054,070,879 -13,000 23.8074 4,427,500,000 2009-12-31
3892 2009-12-30 1,054,083,879 1,606,635 23.8077 4,427,500,000 2009-11-30
3893 2009-12-29 1,052,477,244 4,196,385 23.7714 4,427,500,000 2009-11-30
3894 2009-12-28 1,048,280,859 -1,139,248 23.6766 4,427,500,000 2009-11-30
3895 2009-12-24 1,049,420,107 -17,827 23.7023 4,427,500,000 2009-11-30
3896 2009-12-23 1,049,437,934 -6,875,007 23.7027 4,427,500,000 2009-11-30
3897 2009-12-22 1,056,312,941 10,039,240 23.8580 4,427,500,000 2009-11-30
3898 2009-12-21 1,046,273,701 822,025 23.6313 4,427,500,000 2009-11-30
3899 2009-12-18 1,045,451,676 5,062,784 23.6127 4,427,500,000 2009-11-30
3900 2009-12-17 1,040,388,892 4,729,154 23.4983 4,427,500,000 2009-11-30
3901 2009-12-16 1,035,659,738 -8,363,350 23.3915 4,427,500,000 2009-11-30
3902 2009-12-15 1,044,023,088 558,652 23.5804 4,427,500,000 2009-11-30
3903 2009-12-14 1,043,464,436 -6,432,677 23.5678 4,427,500,000 2009-11-30
3904 2009-12-11 1,049,897,113 -4,091,645 23.7131 4,427,500,000 2009-11-30
3905 2009-12-10 1,053,988,758 821,958 23.8055 4,427,500,000 2009-11-30
3906 2009-12-09 1,053,166,800 -5,309,579 23.7869 4,427,500,000 2009-11-30
3907 2009-12-08 1,058,476,379 736,004 23.9069 4,427,500,000 2009-11-30
3908 2009-12-07 1,057,740,375 -8,373,686 23.8902 4,427,500,000 2009-11-30
3909 2009-12-04 1,066,114,061 595,434 24.0794 4,427,500,000 2009-11-30
3910 2009-12-03 1,065,518,627 6,021,325 24.0659 4,427,500,000 2009-11-30
3911 2009-12-02 1,059,497,302 11,365,795 23.9299 4,427,500,000 2009-11-30
3912 2009-12-01 1,048,131,507 12,209,418 23.6732 4,427,500,000 2009-11-30
3913 2009-11-30 1,035,922,089 -20,790,970 23.3974 4,427,500,000 2009-11-30
3914 2009-11-27 1,056,713,059 -2,890,585 23.8670 4,427,500,000 2009-10-31
3915 2009-11-26 1,059,603,644 -2,335,694 23.9323 4,427,500,000 2009-10-31
3916 2009-11-25 1,061,939,338 22,504,424 23.9851 4,427,500,000 2009-10-31
3917 2009-11-24 1,039,434,914 43,039,162 23.4768 4,427,500,000 2009-10-31
3918 2009-11-23 996,395,752 -5,804,076 22.5047 4,427,500,000 2009-10-31
3919 2009-11-20 1,002,199,828 -5,200,341 22.6358 4,427,500,000 2009-10-31
3920 2009-11-19 1,007,400,169 1,188,385 22.7533 4,427,500,000 2009-10-31
3921 2009-11-18 1,006,211,784 -416,827 22.7264 4,427,500,000 2009-10-31
3922 2009-11-17 1,006,628,611 665,037 22.7358 4,427,500,000 2009-10-31
3923 2009-11-16 1,005,963,574 1,376,148 22.7208 4,427,500,000 2009-10-31
3924 2009-11-13 1,004,587,426 -4,221,238 22.6897 4,427,500,000 2009-10-31
3925 2009-11-12 1,008,808,664 -1,717,418 22.7851 4,427,500,000 2009-10-31
3926 2009-11-11 1,010,526,082 -23,859,758 22.8239 4,427,500,000 2009-10-31
3927 2009-11-10 1,034,385,840 5,677,576 23.3628 4,427,500,000 2009-10-31
3928 2009-11-09 1,028,708,264 -10,129,792 23.2345 4,427,500,000 2009-10-31
3929 2009-11-06 1,038,838,056 25,023,992 23.4633 4,427,500,000 2009-10-31
3930 2009-11-05 1,013,814,064 -2,382,447 22.8981 4,427,500,000 2009-10-31
3931 2009-11-04 1,016,196,511 -21,118,741 22.9519 4,427,500,000 2009-10-31
3932 2009-11-03 1,037,315,252 -6,898,140 23.4289 4,427,500,000 2009-10-31
3933 2009-11-02 1,044,213,392 -11,935,522 23.5847 4,427,500,000 2009-10-31
3934 2009-10-30 1,056,148,914 -2,151,175 23.8543 4,427,500,000 2009-09-30
3935 2009-10-29 1,058,300,089 -8,367,598 23.9029 4,427,500,000 2009-09-30
3936 2009-10-28 1,066,667,687 -3,875,726 24.0919 4,427,500,000 2009-09-30
3937 2009-10-27 1,070,543,413 -16,611,485 24.1794 4,427,500,000 2009-09-30
3938 2009-10-23 1,087,154,898 -2,072,107 24.5546 4,427,500,000 2009-09-30
3939 2009-10-22 1,089,227,005 -8,396,876 24.6014 4,427,500,000 2009-09-30
3940 2009-10-21 1,097,623,881 -12,235,387 24.7911 4,427,500,000 2009-09-30
3941 2009-10-20 1,109,859,268 5,823,921 25.0674 4,427,500,000 2009-09-30
3942 2009-10-19 1,104,035,347 -3,289,046 24.9359 4,427,500,000 2009-09-30
3943 2009-10-16 1,107,324,393 12,798,477 25.0102 4,427,500,000 2009-09-30
3944 2009-10-15 1,094,525,916 10,370,727 24.7211 4,427,500,000 2009-09-30
3945 2009-10-14 1,084,155,189 44,491,301 24.4868 4,427,500,000 2009-09-30
3946 2009-10-13 1,039,663,888 -2,863,297 23.4820 4,427,500,000 2009-09-30
3947 2009-10-12 1,042,527,185 220,020 23.5466 4,427,500,000 2009-09-30
3948 2009-10-09 1,042,307,165 -2,618,295 23.5417 4,427,500,000 2009-09-30
3949 2009-10-08 1,044,925,460 -4,117,653 23.6008 4,427,500,000 2009-09-30
3950 2009-10-07 1,049,043,113 -994,175 23.6938 4,427,500,000 2009-09-30
3951 2009-10-06 1,050,037,288 -5,560,900 23.7163 4,427,500,000 2009-09-30
3952 2009-10-05 1,055,598,188 -974,108 23.8419 4,427,500,000 2009-09-30
3953 2009-10-02 1,056,572,296 5,600,714 23.8639 4,427,500,000 2009-09-30
3954 2009-09-30 1,050,971,582 2,320,384 23.7374 4,427,500,000 2009-09-30
3955 2009-09-29 1,048,651,198 4,755,880 23.6850 4,427,500,000 2009-08-31
3956 2009-09-28 1,043,895,318 -3,816,976 23.5775 4,427,500,000 2009-08-31
3957 2009-09-25 1,047,712,294 -3,276,304 23.6637 4,427,500,000 2009-08-31
3958 2009-09-24 1,050,988,598 383,792 23.7377 4,427,500,000 2009-08-31
3959 2009-09-23 1,050,604,806 -5,063,530 23.7291 4,427,500,000 2009-08-31
3960 2009-09-22 1,055,668,336 -2,381,149 23.8434 4,427,500,000 2009-08-31
3961 2009-09-21 1,058,049,485 -7,069,401 23.8972 4,427,500,000 2009-08-31
3962 2009-09-18 1,065,118,886 10,645,941 24.0569 4,427,500,000 2009-08-31
3963 2009-09-17 1,054,472,945 49,936 23.8164 4,427,500,000 2009-08-31
3964 2009-09-16 1,054,423,009 8,046,251 23.8153 4,427,500,000 2009-08-31
3965 2009-09-15 1,046,376,758 10,187,461 23.6336 4,427,500,000 2009-08-31
3966 2009-09-14 1,036,189,297 6,424,164 23.4035 4,427,500,000 2009-08-31
3967 2009-09-11 1,029,765,133 20,889,608 23.2584 4,427,500,000 2009-08-31
3968 2009-09-10 1,008,875,525 15,916,230 22.7866 4,427,500,000 2009-08-31
3969 2009-09-09 992,959,295 576,967 22.4271 4,427,500,000 2009-08-31
3970 2009-09-08 992,382,328 15,318,883 22.4141 4,427,500,000 2009-08-31
3971 2009-09-07 977,063,445 2,367,730 22.0681 4,427,500,000 2009-08-31
3972 2009-09-04 974,695,715 5,854,630 22.0146 4,427,500,000 2009-08-31
3973 2009-09-03 968,841,085 6,746,881 21.8824 4,427,500,000 2009-08-31
3974 2009-09-02 962,094,204 431,235 21.7300 4,427,500,000 2009-08-31
3975 2009-09-01 961,662,969 -626,637 21.7202 4,427,500,000 2009-08-31
3976 2009-08-31 962,289,606 417,538 21.7344 4,427,500,000 2009-08-31
3977 2009-08-28 961,872,068 4,661,686 21.7249 4,427,500,000 2009-07-31
3978 2009-08-27 957,210,382 -1,949,022 21.6197 4,427,500,000 2009-07-31
3979 2009-08-26 959,159,404 -1,168,056 21.6637 4,427,500,000 2009-07-31
3980 2009-08-25 960,327,460 8,976,764 21.6901 4,427,500,000 2009-07-31
3981 2009-08-24 951,350,696 645,968 21.4873 4,427,500,000 2009-07-31
3982 2009-08-21 950,704,728 -222,316 21.4727 4,427,500,000 2009-07-31
3983 2009-08-20 950,927,044 818,449 21.4777 4,427,500,000 2009-07-31
3984 2009-08-19 950,108,595 558,397 21.4593 4,427,500,000 2009-07-31
3985 2009-08-18 949,550,198 -7,218,586 21.4466 4,427,500,000 2009-07-31
3986 2009-08-17 956,768,784 10,055,780 21.6097 4,427,500,000 2009-07-31
3987 2009-08-14 946,713,004 -33,223,043 21.3826 4,427,500,000 2009-07-31
3988 2009-08-13 979,936,047 184,040 22.1329 4,427,500,000 2009-07-31
3989 2009-08-12 979,752,007 1,034,318 22.1288 4,427,500,000 2009-07-31
3990 2009-08-11 978,717,689 -9,675,891 22.1054 4,427,500,000 2009-07-31
3991 2009-08-10 988,393,580 -1,699,786 22.3240 4,427,500,000 2009-07-31
3992 2009-08-07 990,093,366 21,584,655 22.3624 4,427,500,000 2009-07-31
3993 2009-08-06 968,508,711 -429,966 21.8748 4,427,500,000 2009-07-31
3994 2009-08-05 968,938,677 7,035,888 21.8846 4,427,500,000 2009-07-31
3995 2009-08-04 961,902,789 -7,042,846 21.7256 4,427,500,000 2009-07-31
3996 2009-08-03 968,945,635 9,048,547 21.8847 4,427,500,000 2009-07-31
3997 2009-07-31 959,897,088 4,246,997 21.6803 4,427,500,000 2009-07-31
3998 2009-07-30 955,650,091 -13,846,914 21.5844 4,427,500,000 2009-06-30
3999 2009-07-29 969,497,005 45,725 21.8972 4,427,500,000 2009-06-30
4000 2009-07-28 969,451,280 -4,740,607 21.8961 4,427,500,000 2009-06-30
4001 2009-07-27 974,191,887 -6,655,038 22.0032 4,427,500,000 2009-06-30
4002 2009-07-24 980,846,925 -833,717 22.1535 4,427,500,000 2009-06-30
4003 2009-07-23 981,680,642 -920,626 22.1723 4,427,500,000 2009-06-30
4004 2009-07-22 982,601,268 5,590,555 22.1931 4,427,500,000 2009-06-30
4005 2009-07-21 977,010,713 -6,152,650 22.0669 4,427,500,000 2009-06-30
4006 2009-07-20 983,163,363 -10,292,817 22.2058 4,427,500,000 2009-06-30
4007 2009-07-17 993,456,180 -18,920,698 22.4383 4,427,500,000 2009-06-30
4008 2009-07-16 1,012,376,878 1,416,313 22.8657 4,427,500,000 2009-06-30
4009 2009-07-15 1,010,960,565 14,698,544 22.8337 4,427,500,000 2009-06-30
4010 2009-07-14 996,262,021 9,090,217 22.5017 4,427,500,000 2009-06-30
4011 2009-07-13 987,171,804 2,546,470 22.2964 4,427,500,000 2009-06-30
4012 2009-07-10 984,625,334 -1,751,696 22.2389 4,427,500,000 2009-06-30
4013 2009-07-09 986,377,030 -4,059,400 22.2784 4,427,500,000 2009-06-30
4014 2009-07-08 990,436,430 12,647,596 22.3701 4,427,500,000 2009-06-30
4015 2009-07-07 977,788,834 495,845 22.0844 4,427,500,000 2009-06-30
4016 2009-07-06 977,292,989 53,552,925 22.0732 4,427,500,000 2009-06-30
4017 2009-07-03 923,740,064 15,984,093 20.8637 4,427,500,000 2009-06-30
4018 2009-07-02 907,755,971 -57,960,493 20.5027 4,427,500,000 2009-06-30
4019 2009-06-30 965,716,464 18,449,690 21.8118 4,427,500,000 2009-06-30
4020 2009-06-29 947,266,774 22,518,834 21.3951 4,427,500,000 2009-05-31
4021 2009-06-26 924,747,940 18,346,619 20.8865 4,427,500,000 2009-05-31
4022 2009-06-25 906,401,321 -1,348,097 20.4721 4,427,500,000 2009-05-31
4023 2009-06-24 907,749,418 9,467,240 20.5025 4,427,500,000 2009-05-31
4024 2009-06-23 898,282,178 18,151,467 20.2887 4,427,500,000 2009-05-31
4025 2009-06-22 880,130,711 19,382,802 19.8787 4,427,500,000 2009-05-31
4026 2009-06-19 860,747,909 21,723,018 19.4409 4,427,500,000 2009-05-31
4027 2009-06-18 839,024,891 14,385,382 18.9503 4,427,500,000 2009-05-31
4028 2009-06-17 824,639,509 6,334,829 18.6254 4,427,500,000 2009-05-31
4029 2009-06-16 818,304,680 -8,643,789 18.4823 4,427,500,000 2009-05-31
4030 2009-06-15 826,948,469 -598,597 18.6775 4,427,500,000 2009-05-31
4031 2009-06-12 827,547,066 -4,406,588 18.6911 4,427,500,000 2009-05-31
4032 2009-06-11 831,953,654 14,199,160 18.7906 4,427,500,000 2009-05-31
4033 2009-06-10 817,754,494 -17,470,635 18.4699 4,427,500,000 2009-05-31
4034 2009-06-09 835,225,129 12,366,317 18.8645 4,427,500,000 2009-05-31
4035 2009-06-08 822,858,812 -9,362,840 18.5852 4,427,500,000 2009-05-31
4036 2009-06-05 832,221,652 25,455,488 18.7966 4,427,500,000 2009-05-31
4037 2009-06-04 806,766,164 -3,558,115 18.2217 4,427,500,000 2009-05-31
4038 2009-06-03 810,324,279 4,457,328 18.3021 4,427,500,000 2009-05-31
4039 2009-06-02 805,866,951 -4,417,535 18.2014 4,427,500,000 2009-05-31
4040 2009-06-01 810,284,486 17,841,440 18.3012 4,427,500,000 2009-05-31
4041 2009-05-29 792,443,046 10,546,120 17.8982 4,427,500,000 2009-04-30
4042 2009-05-27 781,896,926 -22,355,431 17.6600 4,427,500,000 2009-04-30
4043 2009-05-26 804,252,357 3,248,810 18.1649 4,427,500,000 2009-04-30
4044 2009-05-25 801,003,547 -3,265,851 18.0916 4,427,500,000 2009-04-30
4045 2009-05-22 804,269,398 -19,910,679 18.1653 4,427,500,000 2009-04-30
4046 2009-05-21 824,180,077 5,850,936 18.6150 4,427,500,000 2009-04-30
4047 2009-05-20 818,329,141 -8,171,904 18.4829 4,427,500,000 2009-04-30
4048 2009-05-19 826,501,045 -4,805,370 18.6674 4,427,500,000 2009-04-30
4049 2009-05-18 831,306,415 2,710,537 18.7760 4,427,500,000 2009-04-30
4050 2009-05-15 828,595,878 1,452,270 18.7148 4,427,500,000 2009-04-30
4051 2009-05-14 827,143,608 10,187,102 18.6820 4,427,500,000 2009-04-30
4052 2009-05-13 816,956,506 3,399,266 18.4519 4,427,500,000 2009-04-30
4053 2009-05-12 813,557,240 33,977,077 18.3751 4,427,500,000 2009-04-30
4054 2009-05-11 779,580,163 -69,313,427 17.6077 4,427,500,000 2009-04-30
4055 2009-05-08 848,893,590 -5,886,475 19.1732 4,427,500,000 2009-04-30
4056 2009-05-07 854,780,065 3,963,149 19.3062 4,427,500,000 2009-04-30
4057 2009-05-06 850,816,916 16,270,450 19.2166 4,427,500,000 2009-04-30
4058 2009-05-05 834,546,466 -5,904,277 18.8492 4,427,500,000 2009-04-30
4059 2009-05-04 840,450,743 -25,385,715 18.9825 4,427,500,000 2009-04-30
4060 2009-04-30 865,836,458 -17,639,691 19.5559 4,427,500,000 2009-04-30
4061 2009-04-29 883,476,149 159,609 19.9543 4,427,500,000 2009-03-31
4062 2009-04-28 883,316,540 31,228,192 19.9507 4,427,500,000 2009-03-31
4063 2009-04-27 852,088,348 -11,091,380 19.2454 4,427,500,000 2009-03-31
4064 2009-04-24 863,179,728 4,326,358 19.4959 4,427,500,000 2009-03-31
4065 2009-04-23 858,853,370 642,917 19.3982 4,427,500,000 2009-03-31
4066 2009-04-22 858,210,453 -8,394,295 19.3836 4,427,500,000 2009-03-31
4067 2009-04-21 866,604,748 -26,233,517 19.5732 4,427,500,000 2009-03-31
4068 2009-04-20 892,838,265 11,956,585 20.1657 4,427,500,000 2009-03-31
4069 2009-04-17 880,881,680 5,150,684 19.8957 4,427,500,000 2009-03-31
4070 2009-04-16 875,730,996 -2,786,935 19.7794 4,427,500,000 2009-03-31
4071 2009-04-15 878,517,931 11,408,486 19.8423 4,427,500,000 2009-03-31
4072 2009-04-14 867,109,445 7,782,019 19.5846 4,427,500,000 2009-03-31
4073 2009-04-09 859,327,426 -4,511,466 19.4089 4,427,500,000 2009-03-31
4074 2009-04-08 863,838,892 5,902,583 19.5108 4,427,500,000 2009-03-31
4075 2009-04-07 857,936,309 790,023 19.3774 4,427,500,000 2009-03-31
4076 2009-04-06 857,146,286 -15,800,964 19.3596 4,427,500,000 2009-03-31
4077 2009-04-03 872,947,250 -4,991,924 19.7165 4,427,500,000 2009-03-31
4078 2009-04-02 877,939,174 25,147,449 19.8292 4,427,500,000 2009-03-31
4079 2009-04-01 852,791,725 -11,421,537 19.2612 4,427,500,000 2009-03-31
4080 2009-03-31 864,213,262 -23,098,681 19.5192 4,427,500,000 2009-03-31
4081 2009-03-30 887,311,943 -14,621,647 20.0409 4,427,500,000 2009-02-28
4082 2009-03-27 901,933,590 -3,814,048 20.3712 4,427,500,000 2009-02-28
4083 2009-03-26 905,747,638 13,073,980 20.4573 4,427,500,000 2009-02-28
4084 2009-03-25 892,673,658 5,645,943 20.1620 4,427,500,000 2009-02-28
4085 2009-03-24 887,027,715 -8,746,965 20.0345 4,427,500,000 2009-02-28
4086 2009-03-23 895,774,680 -173,876 20.2321 4,427,500,000 2009-02-28
4087 2009-03-20 895,948,556 -6,304,007 20.2360 4,427,500,000 2009-02-28
4088 2009-03-19 902,252,563 3,259,601 20.3784 4,427,500,000 2009-02-28
4089 2009-03-18 898,992,962 10,091,062 20.3048 4,427,500,000 2009-02-28
4090 2009-03-17 888,901,900 14,544,013 20.0768 4,427,500,000 2009-02-28
4091 2009-03-16 874,357,887 -5,831,905 19.7483 4,427,500,000 2009-02-28
4092 2009-03-13 880,189,792 4,972,944 19.8801 4,427,500,000 2009-02-28
4093 2009-03-12 875,216,848 555,757 19.7677 4,427,500,000 2009-02-28
4094 2009-03-11 874,661,091 -10,470,205 19.7552 4,427,500,000 2009-02-28
4095 2009-03-10 885,131,296 8,781,681 19.9917 4,427,500,000 2009-02-28
4096 2009-03-09 876,349,615 -1,139,265 19.7933 4,427,500,000 2009-02-28
4097 2009-03-06 877,488,880 -8,273,335 19.8191 4,427,500,000 2009-02-28
4098 2009-03-05 885,762,215 -5,700,267 20.0059 4,427,500,000 2009-02-28
4099 2009-03-04 891,462,482 1,937,158 20.1347 4,427,500,000 2009-02-28
4100 2009-03-03 889,525,324 5,833,133 20.0909 4,427,500,000 2009-02-28
4101 2009-03-02 883,692,191 409,497 19.9592 4,427,500,000 2009-02-28
4102 2009-02-27 883,282,694 5,288,985 19.9499 4,427,500,000 2009-01-31
4103 2009-02-26 877,993,709 13,404,468 19.8305 4,427,500,000 2009-01-31
4104 2009-02-25 864,589,241 1,669,968 19.5277 4,427,500,000 2009-01-31
4105 2009-02-24 862,919,273 1,045,959 19.4900 4,427,500,000 2009-01-31
4106 2009-02-23 861,873,314 -2,090,028 19.4664 4,427,500,000 2009-01-31
4107 2009-02-20 863,963,342 -4,410,560 19.5136 4,427,500,000 2009-01-31
4108 2009-02-19 868,373,902 9,490,384 19.6132 4,427,500,000 2009-01-31
4109 2009-02-18 858,883,518 4,713,745 19.3988 4,427,500,000 2009-01-31
4110 2009-02-17 854,169,773 -1,602,764 19.2924 4,427,500,000 2009-01-31
4111 2009-02-16 855,772,537 8,570,990 19.3286 4,427,500,000 2009-01-31
4112 2009-02-13 847,201,547 -13,668,428 19.1350 4,427,500,000 2009-01-31
4113 2009-02-12 860,869,975 -5,315,045 19.4437 4,427,500,000 2009-01-31
4114 2009-02-11 866,185,020 20,651,473 19.5637 4,427,500,000 2009-01-31
4115 2009-02-10 845,533,547 -1,928,639 19.0973 4,427,500,000 2009-01-31
4116 2009-02-09 847,462,186 7,581,472 19.1409 4,427,500,000 2009-01-31
4117 2009-02-06 839,880,714 -8,035,854 18.9696 4,427,500,000 2009-01-31
4118 2009-02-05 847,916,568 -18,662,094 19.1511 4,427,500,000 2009-01-31
4119 2009-02-04 866,578,662 -10,925,358 19.5726 4,427,500,000 2009-01-31
4120 2009-02-03 877,504,020 -26,358,421 19.8194 4,427,500,000 2009-01-31
4121 2009-02-02 903,862,441 -6,619,475 20.4147 4,427,500,000 2009-01-31
4122 2009-01-30 910,481,916 1,981,180 20.5642 4,427,500,000 2008-12-31
4123 2009-01-29 908,500,736 -12,611,715 20.5195 4,427,500,000 2008-12-31
4124 2009-01-23 921,112,451 -7,997,222 20.8043 4,427,500,000 2008-12-31
4125 2009-01-22 929,109,673 440,891 20.9850 4,427,500,000 2008-12-31
4126 2009-01-21 928,668,782 1,832,524 20.9750 4,427,500,000 2008-12-31
4127 2009-01-20 926,836,258 43,342,111 20.9336 4,427,500,000 2008-12-31
4128 2009-01-19 883,494,147 1,847,696 19.9547 4,427,500,000 2008-12-31
4129 2009-01-16 881,646,451 15,297,331 19.9130 4,427,500,000 2008-12-31
4130 2009-01-15 866,349,120 15,599,755 19.5675 4,427,500,000 2008-12-31
4131 2009-01-14 850,749,365 -1,792,352 19.2151 4,427,500,000 2008-12-31
4132 2009-01-13 852,541,717 -3,552,386 19.2556 4,427,500,000 2008-12-31
4133 2009-01-12 856,094,103 -10,088,345 19.3358 4,427,500,000 2008-12-31
4134 2009-01-09 866,182,448 15,947,950 19.5637 4,427,500,000 2008-12-31
4135 2009-01-08 850,234,498 -33,875,087 19.2035 4,427,500,000 2008-12-31
4136 2009-01-07 884,109,585 16,121,397 19.9686 4,427,500,000 2008-12-31
4137 2009-01-06 867,988,188 -2,945,019 19.6045 4,427,500,000 2008-12-31
4138 2009-01-05 870,933,207 -7,422,710 19.6710 4,427,500,000 2008-12-31
4139 2009-01-02 878,355,917 7,859,757 19.8386 4,427,500,000 2008-12-31
4140 2008-12-30 870,496,160 21,290,681 19.6611 4,427,500,000 2008-11-30
4141 2008-12-29 849,205,479 -10,074,826 19.1802 4,427,500,000 2008-11-30
4142 2008-12-23 859,280,305 18,493,709 19.4078 4,427,500,000 2008-11-30
4143 2008-12-22 840,786,596 -6,856,895 18.9901 4,427,500,000 2008-11-30
4144 2008-12-19 847,643,491 -17,031,028 19.1450 4,427,500,000 2008-11-30
4145 2008-12-18 864,674,519 1,708,065 19.5296 4,427,500,000 2008-11-30
4146 2008-12-17 862,966,454 -13,177,244 19.4911 4,427,500,000 2008-11-30
4147 2008-12-16 876,143,698 -12,696,795 19.7887 4,427,500,000 2008-11-30
4148 2008-12-15 888,840,493 -9,416,522 20.0754 4,427,500,000 2008-11-30
4149 2008-12-12 898,257,015 -2,373,934 20.2881 4,427,500,000 2008-11-30
4150 2008-12-11 900,630,949 13,297,336 20.3417 4,427,500,000 2008-11-30
4151 2008-12-10 887,333,613 8,912,416 20.0414 4,427,500,000 2008-11-30
4152 2008-12-09 878,421,197 2,369,334 19.8401 4,427,500,000 2008-11-30
4153 2008-12-08 876,051,863 4,837,985 19.7866 4,427,500,000 2008-11-30
4154 2008-12-05 871,213,878 -19,222,743 19.6773 4,427,500,000 2008-11-30
4155 2008-12-04 890,436,621 -14,722,655 20.1115 4,427,500,000 2008-11-30
4156 2008-12-03 905,159,276 -6,035,619 20.4440 4,427,500,000 2008-11-30
4157 2008-12-02 911,194,895 -3,395,880 20.5803 4,427,500,000 2008-11-30
4158 2008-12-01 914,590,775 -31,872,179 20.6570 4,427,500,000 2008-11-30
4159 2008-11-28 946,462,954 -15,724,578 21.3769 4,427,500,000 2008-10-31
4160 2008-11-27 962,187,532 -20,391,045 21.7321 4,427,500,000 2008-10-31
4161 2008-11-26 982,578,577 -15,422,721 22.1926 4,427,500,000 2008-10-31
4162 2008-11-25 998,001,298 9,148,349 22.5410 4,427,500,000 2008-10-31
4163 2008-11-24 988,852,949 6,000,745 22.3343 4,427,500,000 2008-10-31
4164 2008-11-21 982,852,204 -6,363,549 22.1988 4,427,500,000 2008-10-31
4165 2008-11-20 989,215,753 -4,439,478 22.3425 4,427,500,000 2008-10-31
4166 2008-11-19 993,655,231 -29,190,800 22.4428 4,427,500,000 2008-10-31
4167 2008-11-18 1,022,846,031 -16,823,901 23.1021 4,427,500,000 2008-10-31
4168 2008-11-17 1,039,669,932 -25,198,884 23.4821 4,427,500,000 2008-10-31
4169 2008-11-14 1,064,868,816 3,269,491 24.0512 4,427,500,000 2008-10-31
4170 2008-11-13 1,061,599,325 -7,529,151 23.9774 4,427,500,000 2008-10-31
4171 2008-11-12 1,069,128,476 -60,383,833 24.1475 4,427,500,000 2008-10-31
4172 2008-11-11 1,129,512,309 -22,696,462 25.5113 4,427,500,000 2008-10-31
4173 2008-11-10 1,152,208,771 -3,349,948 26.0239 4,427,500,000 2008-10-31
4174 2008-11-07 1,155,558,719 -32,595,313 26.0996 4,427,500,000 2008-10-31
4175 2008-11-06 1,188,154,032 42,777,330 26.8358 4,427,500,000 2008-10-31
4176 2008-11-05 1,145,376,702 -33,913,411 25.8696 4,427,500,000 2008-10-31
4177 2008-11-04 1,179,290,113 -6,680,807 26.6356 4,427,500,000 2008-10-31
4178 2008-11-03 1,185,970,920 -2,411,381 26.7865 4,427,500,000 2008-10-31
4179 2008-10-31 1,188,382,301 -9,502,108 26.8409 4,427,500,000 2008-10-31
4180 2008-10-30 1,197,884,409 12,752,365 27.0555 4,427,500,000 2008-09-30
4181 2008-10-29 1,185,132,044 136,234 26.7675 4,427,500,000 2008-09-30
4182 2008-10-28 1,184,995,810 8,054,125 26.7644 4,427,500,000 2008-09-30
4183 2008-10-27 1,176,941,685 25,210,927 26.5825 4,427,500,000 2008-09-30
4184 2008-10-24 1,151,730,758 -29,087,265 26.0131 4,427,500,000 2008-09-30
4185 2008-10-23 1,180,818,023 -5,651,634 26.6701 4,427,500,000 2008-09-30
4186 2008-10-22 1,186,469,657 -16,202,139 26.7977 4,427,500,000 2008-09-30
4187 2008-10-21 1,202,671,796 -17,983,737 27.1637 4,427,500,000 2008-09-30
4188 2008-10-20 1,220,655,533 -37,899,050 27.5699 4,427,500,000 2008-09-30
4189 2008-10-17 1,258,554,583 -14,382,406 28.4259 4,427,500,000 2008-09-30
4190 2008-10-16 1,272,936,989 -13,587,064 28.7507 4,427,500,000 2008-09-30
4191 2008-10-15 1,286,524,053 -8,157,484 29.0576 4,427,500,000 2008-09-30
4192 2008-10-14 1,294,681,537 622,358 29.2418 4,427,500,000 2008-09-30
4193 2008-10-13 1,294,059,179 10,141,043 29.2278 4,427,500,000 2008-09-30
4194 2008-10-10 1,283,918,136 40,094,617 28.9987 4,427,500,000 2008-09-30
4195 2008-10-09 1,243,823,519 77,919,587 28.0931 4,427,500,000 2008-09-30
4196 2008-10-08 1,165,903,932 -10,625,312 26.3332 4,427,500,000 2008-09-30
4197 2008-10-06 1,176,529,244 -1,837,725 26.5732 4,427,500,000 2008-09-30
4198 2008-10-03 1,178,366,969 8,162,172 26.6147 4,427,500,000 2008-09-30
4199 2008-10-02 1,170,204,797 -14,503,919 26.4304 4,427,500,000 2008-09-30
4200 2008-09-30 1,184,708,716 34,578,027 26.7580 4,427,500,000 2008-09-30
4201 2008-09-29 1,150,130,689 -10,134,380 25.9770 4,427,500,000 2008-08-31
4202 2008-09-26 1,160,265,069 -5,316,070 26.2059 4,427,500,000 2008-08-31
4203 2008-09-25 1,165,581,139 8,484,389 26.3259 4,427,500,000 2008-08-31
4204 2008-09-24 1,157,096,750 -35,517,001 26.1343 4,427,500,000 2008-08-31
4205 2008-09-23 1,192,613,751 30,035,093 26.9365 4,427,500,000 2008-08-31
4206 2008-09-22 1,162,578,658 8,275,697 26.2581 4,427,500,000 2008-08-31
4207 2008-09-19 1,154,302,961 71,810,841 26.0712 4,427,500,000 2008-08-31
4208 2008-09-18 1,082,492,120 -10,993,118 24.4493 4,427,500,000 2008-08-31
4209 2008-09-17 1,093,485,238 8,057,489 24.6976 4,427,500,000 2008-08-31
4210 2008-09-16 1,085,427,749 -17,101,279 24.5156 4,427,500,000 2008-08-31
4211 2008-09-12 1,102,529,028 -18,175,999 24.9018 4,427,500,000 2008-08-31
4212 2008-09-11 1,120,705,027 -3,090,239 25.3124 4,427,500,000 2008-08-31
4213 2008-09-10 1,123,795,266 23,895,272 25.3822 4,427,500,000 2008-08-31
4214 2008-09-09 1,099,899,994 48,809,525 24.8425 4,427,500,000 2008-08-31
4215 2008-09-08 1,051,090,469 159,379,955 23.7400 4,427,500,000 2008-08-31
4216 2008-09-05 891,710,514 14,787,694 20.1403 4,427,500,000 2008-08-31
4217 2008-09-04 876,922,820 9,922,294 19.8063 4,427,500,000 2008-08-31
4218 2008-09-03 867,000,526 -1,906,191 19.5822 4,427,500,000 2008-08-31
4219 2008-09-02 868,906,717 -4,032,692 19.6252 4,427,500,000 2008-08-31
4220 2008-09-01 872,939,409 13,051,067 19.7163 4,427,500,000 2008-08-31
4221 2008-08-29 859,888,342 8,100,157 19.4215 4,427,500,000 2008-07-31
4222 2008-08-28 851,788,185 6,773,456 19.2386 4,427,500,000 2008-07-31
4223 2008-08-27 845,014,729 -17,233,554 19.0856 4,427,500,000 2008-07-31
4224 2008-08-26 862,248,283 337,237 19.4748 4,427,500,000 2008-07-31
4225 2008-08-25 861,911,046 16,677,555 19.4672 4,427,500,000 2008-07-31
4226 2008-08-21 845,233,491 15,039,389 19.0905 4,427,500,000 2008-07-31
4227 2008-08-20 830,194,102 1,707,316 18.7509 4,427,500,000 2008-07-31
4228 2008-08-19 828,486,786 -5,958,658 18.7123 4,427,500,000 2008-07-31
4229 2008-08-18 834,445,444 4,257,894 18.8469 4,427,500,000 2008-07-31
4230 2008-08-15 830,187,550 -3,613,305 18.7507 4,427,500,000 2008-07-31
4231 2008-08-14 833,800,855 14,854,969 18.8323 4,427,500,000 2008-07-31
4232 2008-08-13 818,945,886 4,965,246 18.4968 4,427,500,000 2008-07-31
4233 2008-08-12 813,980,640 -2,248,248 18.3847 4,427,500,000 2008-07-31
4234 2008-08-11 816,228,888 147,059 18.4354 4,427,500,000 2008-07-31
4235 2008-08-08 816,081,829 -3,183,444 18.4321 4,427,500,000 2008-07-31
4236 2008-08-07 819,265,273 5,680,784 18.5040 4,427,500,000 2008-07-31
4237 2008-08-05 813,584,489 8,859,158 18.3757 4,427,500,000 2008-07-31
4238 2008-08-04 804,725,331 -6,221,565 18.1756 4,427,500,000 2008-07-31
4239 2008-08-01 810,946,896 -1,256,577 18.3161 4,427,500,000 2008-07-31
4240 2008-07-31 812,203,473 -5,980,221 18.3445 4,427,500,000 2008-07-31
4241 2008-07-30 818,183,694 -8,841,785 18.4796 4,427,500,000 2008-06-30
4242 2008-07-29 827,025,479 14,830,742 18.6793 4,427,500,000 2008-06-30
4243 2008-07-28 812,194,737 21,745,033 18.3443 4,427,500,000 2008-06-30
4244 2008-07-25 790,449,704 3,714,232 17.8532 4,427,500,000 2008-06-30
4245 2008-07-24 786,735,472 825,791 17.7693 4,427,500,000 2008-06-30
4246 2008-07-23 785,909,681 4,308,278 17.7506 4,427,500,000 2008-06-30
4247 2008-07-22 781,601,403 -7,943,432 17.6533 4,427,500,000 2008-06-30
4248 2008-07-21 789,544,835 -8,295,584 17.8327 4,427,500,000 2008-06-30
4249 2008-07-18 797,840,419 -12,485,868 18.0201 4,427,500,000 2008-06-30
4250 2008-07-17 810,326,287 -5,767,225 18.3021 4,427,500,000 2008-06-30
4251 2008-07-16 816,093,512 -19,276,734 18.4324 4,427,500,000 2008-06-30
4252 2008-07-15 835,370,246 -19,478,487 18.8678 4,427,500,000 2008-06-30
4253 2008-07-14 854,848,733 -34,065,657 19.3077 4,427,500,000 2008-06-30
4254 2008-07-11 888,914,390 -5,970,206 20.0771 4,427,500,000 2008-06-30
4255 2008-07-10 894,884,596 -45,683,424 20.2120 4,427,500,000 2008-06-30
4256 2008-07-09 940,568,020 -932,615 21.2438 4,427,500,000 2008-06-30
4257 2008-07-08 941,500,635 -363,375 21.2648 4,427,500,000 2008-06-30
4258 2008-07-07 941,864,010 4,978,046 21.2730 4,427,500,000 2008-06-30
4259 2008-07-04 936,885,964 -2,121,232 21.1606 4,427,500,000 2008-06-30
4260 2008-07-03 939,007,196 -6,339,904 21.2085 4,427,500,000 2008-06-30
4261 2008-07-02 945,347,100 -8,097,245 21.3517 4,427,500,000 2008-06-30
4262 2008-06-30 953,444,345 35,739,342 21.5346 4,427,500,000 2008-06-30
4263 2008-06-27 917,705,003 -781,700 20.7274 4,427,500,000 2008-05-31
4264 2008-06-26 918,486,703 26,526,561 20.7450 4,427,500,000 2008-05-31
4265 2008-06-25 891,960,142 8,537,110 20.1459 4,427,500,000 2008-05-31
4266 2008-06-24 883,423,032 -15,007,648 19.9531 4,427,500,000 2008-05-31
4267 2008-06-23 898,430,680 -10,688,708 20.2921 4,427,500,000 2008-05-31
4268 2008-06-20 909,119,388 1,741,777 20.5335 4,427,500,000 2008-05-31
4269 2008-06-19 907,377,611 3,493,148 20.4941 4,427,500,000 2008-05-31
4270 2008-06-18 903,884,463 10,758,864 20.4152 4,427,500,000 2008-05-31
4271 2008-06-17 893,125,599 3,121,213 20.1722 4,427,500,000 2008-05-31
4272 2008-06-16 890,004,386 26,831,374 20.1017 4,427,500,000 2008-05-31
4273 2008-06-13 863,173,012 14,131,198 19.4957 4,427,500,000 2008-05-31
4274 2008-06-12 849,041,814 11,940,499 19.1766 4,427,500,000 2008-05-31
4275 2008-06-11 837,101,315 -7,373,119 18.9069 4,427,500,000 2008-05-31
4276 2008-06-10 844,474,434 -10,636,965 19.0734 4,427,500,000 2008-05-31
4277 2008-06-06 855,111,399 7,618,806 19.3136 4,427,500,000 2008-05-31
4278 2008-06-05 847,492,593 -81,227 19.1416 4,427,500,000 2008-05-31
4279 2008-06-04 847,573,820 -2,910,737 19.1434 4,427,500,000 2008-05-31
4280 2008-06-03 850,484,557 17,242,027 19.2091 4,427,500,000 2008-05-31
4281 2008-06-02 833,242,530 7,785,738 18.8197 4,427,500,000 2008-05-31
4282 2008-05-30 825,456,792 -5,196,932 18.6439 4,427,500,000 2008-04-30
4283 2008-05-29 830,653,724 -2,950,372 18.7612 4,427,500,000 2008-04-30
4284 2008-05-28 833,604,096 11,934,658 18.8279 4,427,500,000 2008-04-30
4285 2008-05-27 821,669,438 1,037,107 18.5583 4,427,500,000 2008-04-30
4286 2008-05-26 820,632,331 378,515 18.5349 4,427,500,000 2008-04-30
4287 2008-05-23 820,253,816 -9,952,755 18.5263 4,427,500,000 2008-04-30
4288 2008-05-22 830,206,571 -4,813,464 18.7511 4,427,500,000 2008-04-30
4289 2008-05-21 835,020,035 1,868,784 18.8599 4,427,500,000 2008-04-30
4290 2008-05-20 833,151,251 -5,503,531 18.8176 4,427,500,000 2008-04-30
4291 2008-05-19 838,654,782 -5,203,851 18.9419 4,427,500,000 2008-04-30
4292 2008-05-16 843,858,633 4,676,193 19.0595 4,427,500,000 2008-04-30
4293 2008-05-15 839,182,440 -5,570,708 18.9539 4,427,500,000 2008-04-30
4294 2008-05-14 844,753,148 10,266,204 19.0797 4,427,500,000 2008-04-30
4295 2008-05-13 834,486,944 20,512,070 18.8478 4,427,500,000 2008-04-30
4296 2008-05-09 813,974,874 -6,404,010 18.3845 4,427,500,000 2008-04-30
4297 2008-05-08 820,378,884 2,891,396 18.5292 4,427,500,000 2008-04-30
4298 2008-05-07 817,487,488 -18,385,573 18.4639 4,427,500,000 2008-04-30
4299 2008-05-06 835,873,061 2,477,246 18.8791 4,427,500,000 2008-04-30
4300 2008-05-05 833,395,815 -8,320,650 18.8232 4,427,500,000 2008-04-30
4301 2008-05-02 841,716,465 -29,291,946 19.0111 4,427,500,000 2008-04-30
4302 2008-04-30 871,008,411 4,559,173 19.6727 4,427,500,000 2008-04-30
4303 2008-04-29 866,449,238 -12,736,916 19.5697 4,427,500,000 2008-03-31
4304 2008-04-28 879,186,154 -11,102,383 19.8574 4,427,500,000 2008-03-31
4305 2008-04-25 890,288,537 -4,216,538 20.1082 4,427,500,000 2008-03-31
4306 2008-04-24 894,505,075 -2,492,090 20.2034 4,427,500,000 2008-03-31
4307 2008-04-23 896,997,165 -2,059,448 20.2597 4,427,500,000 2008-03-31
4308 2008-04-22 899,056,613 -5,961,908 20.3062 4,427,500,000 2008-03-31
4309 2008-04-21 905,018,521 -5,708,791 20.4408 4,427,500,000 2008-03-31
4310 2008-04-18 910,727,312 6,200,033 20.5698 4,427,500,000 2008-03-31
4311 2008-04-17 904,527,279 9,527,607 20.4298 4,427,500,000 2008-03-31
4312 2008-04-16 894,999,672 -9,321,878 20.2146 4,427,500,000 2008-03-31
4313 2008-04-15 904,321,550 -5,594,047 20.4251 4,427,500,000 2008-03-31
4314 2008-04-14 909,915,597 19,667,597 20.5515 4,427,500,000 2008-03-31
4315 2008-04-11 890,248,000 37,596,283 20.1072 4,427,500,000 2008-03-31
4316 2008-04-10 852,651,717 -11,899,819 19.2581 4,427,500,000 2008-03-31
4317 2008-04-09 864,551,536 29,664,092 19.5269 4,427,500,000 2008-03-31
4318 2008-04-08 834,887,444 -30,778,701 18.8569 4,427,500,000 2008-03-31
4319 2008-04-07 865,666,145 -6,297,910 19.5520 4,427,500,000 2008-03-31
4320 2008-04-03 871,964,055 -10,511,622 19.6943 4,427,500,000 2008-03-31
4321 2008-04-02 882,475,677 -12,917,584 19.9317 4,427,500,000 2008-03-31
4322 2008-04-01 895,393,261 2,328,694 20.2235 4,427,500,000 2008-03-31
4323 2008-03-31 893,064,567 -22,979,491 20.1709 4,427,500,000 2008-03-31
4324 2008-03-28 916,044,058 -13,816,260 20.6899 4,427,500,000 2008-02-29
4325 2008-03-27 929,860,318 -8,568,554 21.0019 4,427,500,000 2008-02-29
4326 2008-03-26 938,428,872 -13,496,046 21.1955 4,427,500,000 2008-02-29
4327 2008-03-25 951,924,918 38,509,376 21.5003 4,427,500,000 2008-02-29
4328 2008-03-20 913,415,542 40,803,674 20.6305 4,427,500,000 2008-02-29
4329 2008-03-19 872,611,868 24,461,993 19.7089 4,427,500,000 2008-02-29
4330 2008-03-18 848,149,875 43,310,908 19.1564 4,427,500,000 2008-02-29
4331 2008-03-17 804,838,967 6,589,950 18.1782 4,427,500,000 2008-02-29
4332 2008-03-14 798,249,017 10,355,591 18.0293 4,427,500,000 2008-02-29
4333 2008-03-13 787,893,426 17,286,176 17.7954 4,427,500,000 2008-02-29
4334 2008-03-12 770,607,250 2,692,793 17.4050 4,427,500,000 2008-02-29
4335 2008-03-11 767,914,457 -7,112,977 17.3442 4,427,500,000 2008-02-29
4336 2008-03-10 775,027,434 -5,412,117 17.5049 4,427,500,000 2008-02-29
4337 2008-03-07 780,439,551 -4,414,146 17.6271 4,427,500,000 2008-02-29
4338 2008-03-06 784,853,697 -15,422,558 17.7268 4,427,500,000 2008-02-29
4339 2008-03-05 800,276,255 -364,688 18.0751 4,427,500,000 2008-02-29
4340 2008-03-04 800,640,943 2,832,217 18.0834 4,427,500,000 2008-02-29
4341 2008-03-03 797,808,726 412,804 18.0194 4,427,500,000 2008-02-29
4342 2008-02-29 797,395,922 -3,575,466 18.0101 4,427,500,000 2008-02-29
4343 2008-02-28 800,971,388 -3,685,520 18.0908 4,427,500,000 2008-01-31
4344 2008-02-27 804,656,908 7,248,288 18.1741 4,427,500,000 2008-01-31
4345 2008-02-26 797,408,620 -1,761,355 18.0104 4,427,500,000 2008-01-31
4346 2008-02-25 799,169,975 -12,383,877 18.0501 4,427,500,000 2008-01-31
4347 2008-02-22 811,553,852 -4,136,743 18.3298 4,427,500,000 2008-01-31
4348 2008-02-21 815,690,595 -1,624,744 18.4233 4,427,500,000 2008-01-31
4349 2008-02-20 817,315,339 4,973,469 18.4600 4,427,500,000 2008-01-31
4350 2008-02-19 812,341,870 -13,609,890 18.3476 4,427,500,000 2008-01-31
4351 2008-02-18 825,951,760 19,072,092 18.6550 4,427,500,000 2008-01-31
4352 2008-02-15 806,879,668 -4,999,514 18.2243 4,427,500,000 2008-01-31
4353 2008-02-14 811,879,182 -2,684,438 18.3372 4,427,500,000 2008-01-31
4354 2008-02-13 814,563,620 737,292 18.3978 4,427,500,000 2008-01-31
4355 2008-02-12 813,826,328 -8,322,073 18.3812 4,427,500,000 2008-01-31
4356 2008-02-11 822,148,401 -29,621,504 18.5691 4,427,500,000 2008-01-31
4357 2008-02-06 851,769,905 5,000 19.2382 4,427,500,000 2008-01-31
4358 2008-02-05 851,764,905 4,231,169 19.2381 4,427,500,000 2008-01-31
4359 2008-02-04 847,533,736 -10,371,904 19.1425 4,427,500,000 2008-01-31
4360 2008-02-01 857,905,640 10,365,022 19.3768 4,427,500,000 2008-01-31
4361 2008-01-31 847,540,618 4,671,783 19.1426 4,427,500,000 2008-01-31
4362 2008-01-30 842,868,835 -18,467,290 19.0371 4,427,500,000 2007-12-31
4363 2008-01-29 861,336,125 -439,377 19.4542 4,427,500,000 2007-12-31
4364 2008-01-28 861,775,502 -6,890,500 19.4642 4,427,500,000 2007-12-31
4365 2008-01-25 868,666,002 4,299,634 19.6198 4,427,500,000 2007-12-31
4366 2008-01-24 864,366,368 17,282,137 19.5227 4,427,500,000 2007-12-31
4367 2008-01-23 847,084,231 7,562,345 19.1323 4,427,500,000 2007-12-31
4368 2008-01-22 839,521,886 6,072,414 18.9615 4,427,500,000 2007-12-31
4369 2008-01-21 833,449,472 11,656,805 18.8244 4,427,500,000 2007-12-31
4370 2008-01-18 821,792,667 4,029,623 18.5611 4,427,500,000 2007-12-31
4371 2008-01-17 817,763,044 -15,605,420 18.4701 4,427,500,000 2007-12-31
4372 2008-01-16 833,368,464 784,165 18.8226 4,427,500,000 2007-12-31
4373 2008-01-15 832,584,299 -6,771,402 18.8048 4,427,500,000 2007-12-31
4374 2008-01-14 839,355,701 -22,140,251 18.9578 4,427,500,000 2007-12-31
4375 2008-01-11 861,495,952 -22,446,410 19.4578 4,427,500,000 2007-12-31
4376 2008-01-10 883,942,362 -24,762,870 19.9648 4,427,500,000 2007-12-31
4377 2008-01-09 908,705,232 -9,331,068 20.5241 4,427,500,000 2007-12-31
4378 2008-01-08 918,036,300 -8,201,134 20.7349 4,427,500,000 2007-12-31
4379 2008-01-07 926,237,434 -2,338,771 20.9201 4,427,500,000 2007-12-31
4380 2008-01-04 928,576,205 -18,901,290 20.9729 4,427,500,000 2007-12-31
4381 2008-01-03 947,477,495 2,154,596 21.3998 4,427,500,000 2007-12-31
4382 2008-01-02 945,322,899 -5,398,803 21.3512 4,427,500,000 2007-12-31
4383 2007-12-31 950,721,702 -27,000 21.4731 4,427,500,000 2007-12-31
4384 2007-12-28 950,748,702 2,517,820 21.4737 4,427,500,000 2007-11-30
4385 2007-12-27 948,230,882 -7,147,692 21.4168 4,427,500,000 2007-11-30
4386 2007-12-24 955,378,574 -21,000 21.5783 4,427,500,000 2007-11-30
4387 2007-12-21 955,399,574 20,660,271 21.5788 4,427,500,000 2007-11-30
4388 2007-12-20 934,739,303 3,025,657 21.1121 4,427,500,000 2007-11-30
4389 2007-12-19 931,713,646 2,805,456 21.0438 4,427,500,000 2007-11-30
4390 2007-12-18 928,908,190 12,951,712 20.9804 4,427,500,000 2007-11-30
4391 2007-12-17 915,956,478 450,524 20.6879 4,427,500,000 2007-11-30
4392 2007-12-14 915,505,954 1,927,158 20.6777 4,427,500,000 2007-11-30
4393 2007-12-13 913,578,796 11,976,375 20.6342 4,427,500,000 2007-11-30
4394 2007-12-12 901,602,421 6,719,582 20.3637 4,427,500,000 2007-11-30
4395 2007-12-11 894,882,839 -5,207,384 20.2119 4,427,500,000 2007-11-30
4396 2007-12-10 900,090,223 317,631 20.3295 4,427,500,000 2007-11-30
4397 2007-12-07 899,772,592 -11,391,592 20.3224 4,427,500,000 2007-11-30
4398 2007-12-06 911,164,184 -14,514,050 20.5797 4,427,500,000 2007-11-30
4399 2007-12-05 925,678,234 -5,210,523 20.9075 4,427,500,000 2007-11-30
4400 2007-12-04 930,888,757 -7,028,286 21.0252 4,427,500,000 2007-11-30
4401 2007-12-03 937,917,043 -4,435,650 21.1839 4,427,500,000 2007-11-30
4402 2007-11-30 942,352,693 -2,452,933 21.2841 4,427,500,000 2007-11-30
4403 2007-11-29 944,805,626 9,329,734 21.3395 4,427,500,000 2007-10-31
4404 2007-11-28 935,475,892 12,312,029 21.1288 4,427,500,000 2007-10-31
4405 2007-11-27 923,163,863 6,930,902 20.8507 4,427,500,000 2007-10-31
4406 2007-11-26 916,232,961 187,352 20.6941 4,427,500,000 2007-10-31
4407 2007-11-23 916,045,609 8,055,530 20.6899 4,427,500,000 2007-10-31
4408 2007-11-22 907,990,079 7,477,741 20.5080 4,427,500,000 2007-10-31
4409 2007-11-21 900,512,338 3,140,128 20.3391 4,427,500,000 2007-10-31
4410 2007-11-20 897,372,210 -9,156,158 20.2681 4,427,500,000 2007-10-31
4411 2007-11-19 906,528,368 -3,680,097 20.4749 4,427,500,000 2007-10-31
4412 2007-11-16 910,208,465 -23,140,082 20.5581 4,427,500,000 2007-10-31
4413 2007-11-15 933,348,547 14,716,098 21.0807 4,427,500,000 2007-10-31
4414 2007-11-14 918,632,449 14,524,826 20.7483 4,427,500,000 2007-10-31
4415 2007-11-13 904,107,623 3,152,490 20.4203 4,427,500,000 2007-10-31
4416 2007-11-12 900,955,133 4,794,059 20.3491 4,427,500,000 2007-10-31
4417 2007-11-09 896,161,074 -22,443,315 20.2408 4,427,500,000 2007-10-31
4418 2007-11-08 918,604,389 -228,247 20.7477 4,427,500,000 2007-10-31
4419 2007-11-07 918,832,636 -2,197,640 20.7529 4,427,500,000 2007-10-31
4420 2007-11-06 921,030,276 4,021,141 20.8025 4,427,500,000 2007-10-31
4421 2007-11-05 917,009,135 -4,242,076 20.7117 4,427,500,000 2007-10-31
4422 2007-11-02 921,251,211 11,854,028 20.8075 4,427,500,000 2007-10-31
4423 2007-11-01 909,397,183 -171,597 20.5397 4,427,500,000 2007-10-31
4424 2007-10-31 909,568,780 -769,301 20.5436 4,427,500,000 2007-10-31
4425 2007-10-30 910,338,081 2,437,903 20.5610 4,427,500,000 2007-09-30
4426 2007-10-29 907,900,178 -4,820,154 20.5059 4,427,500,000 2007-09-30
4427 2007-10-26 912,720,332 -20,645,305 20.6148 4,427,500,000 2007-09-30
4428 2007-10-25 933,365,637 -6,900,612 21.0811 4,427,500,000 2007-09-30
4429 2007-10-24 940,266,249 5,180,446 21.2370 4,427,500,000 2007-09-30
4430 2007-10-23 935,085,803 -29,614,926 21.1200 4,427,500,000 2007-09-30
4431 2007-10-22 964,700,729 -17,135,960 21.7888 4,427,500,000 2007-09-30
4432 2007-10-18 981,836,689 -24,669,373 22.1759 4,427,500,000 2007-09-30
4433 2007-10-17 1,006,506,062 7,043,212 22.7331 4,427,500,000 2007-09-30
4434 2007-10-16 999,462,850 -14,402,403 22.5740 4,427,500,000 2007-09-30
4435 2007-10-15 1,013,865,253 1,517,117 22.8993 4,427,500,000 2007-09-30
4436 2007-10-12 1,012,348,136 -7,939,920 22.8650 4,427,500,000 2007-09-30
4437 2007-10-11 1,020,288,056 1,693,365 23.0443 4,427,500,000 2007-09-30
4438 2007-10-10 1,018,594,691 1,125,152 23.0061 4,427,500,000 2007-09-30
4439 2007-10-09 1,017,469,539 -880,346 22.9807 4,427,500,000 2007-09-30
4440 2007-10-08 1,018,349,885 4,656,308 23.0006 4,427,500,000 2007-09-30
4441 2007-10-05 1,013,693,577 -22,772,642 22.8954 4,427,500,000 2007-09-30
4442 2007-10-04 1,036,466,219 -5,999,012 23.4097 4,427,500,000 2007-09-30
4443 2007-10-03 1,042,465,231 2,398,018 23.5452 4,427,500,000 2007-09-30
4444 2007-10-02 1,040,067,213 6,856,207 23.4911 4,427,500,000 2007-09-30
4445 2007-09-28 1,033,211,006 2,107,635 23.3362 4,427,500,000 2007-08-31
4446 2007-09-27 1,031,103,371 8,230,982 23.2886 4,427,500,000 2007-08-31
4447 2007-09-25 1,022,872,389 -24,778,666 23.1027 4,427,500,000 2007-08-31
4448 2007-09-24 1,047,651,055 -27,814,800 23.6624 4,427,500,000 2007-08-31
4449 2007-09-21 1,075,465,855 -1,626,585 24.2906 4,427,500,000 2007-08-31
4450 2007-09-20 1,077,092,440 -345,657 24.3273 4,427,500,000 2007-08-31
4451 2007-09-19 1,077,438,097 -1,640,422 24.3351 4,427,500,000 2007-08-31
4452 2007-09-18 1,079,078,519 4,901,691 24.3722 4,427,500,000 2007-08-31
4453 2007-09-17 1,074,176,828 8,195,349 24.2615 4,427,500,000 2007-08-31
4454 2007-09-14 1,065,981,479 8,368,205 24.0764 4,427,500,000 2007-08-31
4455 2007-09-13 1,057,613,274 11,893,180 23.8874 4,427,500,000 2007-08-31
4456 2007-09-12 1,045,720,094 -6,189,758 23.6187 4,427,500,000 2007-08-31
4457 2007-09-11 1,051,909,852 3,619,417 23.7586 4,427,500,000 2007-08-31
4458 2007-09-10 1,048,290,435 -2,986,261 23.6768 4,427,500,000 2007-08-31
4459 2007-09-07 1,051,276,696 -9,987,981 23.7443 4,427,500,000 2007-08-31
4460 2007-09-06 1,061,264,677 -14,469,720 23.9698 4,427,500,000 2007-08-31
4461 2007-09-05 1,075,734,397 12,378,090 24.2967 4,427,500,000 2007-08-31
4462 2007-09-04 1,063,356,307 -2,654,984 24.0171 4,427,500,000 2007-08-31
4463 2007-09-03 1,066,011,291 -10,360,279 24.0770 4,427,500,000 2007-08-31
4464 2007-08-31 1,076,371,570 -4,566,225 24.3110 4,427,500,000 2007-08-31
4465 2007-08-30 1,080,937,795 -33,873,751 24.4142 4,427,500,000 2007-07-31
4466 2007-08-29 1,114,811,546 -15,414,570 25.1793 4,427,500,000 2007-07-31
4467 2007-08-28 1,130,226,116 -7,863,540 25.5274 4,427,500,000 2007-07-31
4468 2007-08-27 1,138,089,656 -4,356,910 25.7050 4,427,500,000 2007-07-31
4469 2007-08-24 1,142,446,566 6,966,871 25.8034 4,427,500,000 2007-07-31
4470 2007-08-23 1,135,479,695 -863,890 25.6461 4,427,500,000 2007-07-31
4471 2007-08-22 1,136,343,585 1,501,802 25.6656 4,427,500,000 2007-07-31
4472 2007-08-21 1,134,841,783 31,443,886 25.6317 4,427,500,000 2007-07-31
4473 2007-08-20 1,103,397,897 -3,895,805 24.9215 4,427,500,000 2007-07-31
4474 2007-08-17 1,107,293,702 -28,474,235 25.0095 4,427,500,000 2007-07-31
4475 2007-08-16 1,135,767,937 -203,789 25.6526 4,427,500,000 2007-07-31
4476 2007-08-15 1,135,971,726 -8,012,241 25.6572 4,427,500,000 2007-07-31
4477 2007-08-14 1,143,983,967 -5,135,731 25.8381 4,427,500,000 2007-07-31
4478 2007-08-13 1,149,119,698 -3,015,715 25.9541 4,427,500,000 2007-07-31
4479 2007-08-10 1,152,135,413 -6,535,089 26.0223 4,427,500,000 2007-07-31
4480 2007-08-09 1,158,670,502 -5,540,800 26.1699 4,427,500,000 2007-07-31
4481 2007-08-08 1,164,211,302 2,236,399 26.2950 4,427,500,000 2007-07-31
4482 2007-08-07 1,161,974,903 17,634,480 26.2445 4,427,500,000 2007-07-31
4483 2007-08-06 1,144,340,423 43,337,700 25.8462 4,427,500,000 2007-07-31
4484 2007-08-03 1,101,002,723 20,638,680 24.8674 4,427,500,000 2007-07-31
4485 2007-08-02 1,080,364,043 -1,839,911 24.4012 4,427,500,000 2007-07-31
4486 2007-08-01 1,082,203,954 6,785,641 24.4428 4,427,500,000 2007-07-31
4487 2007-07-31 1,075,418,313 3,510,841 24.2895 4,427,500,000 2007-07-31
4488 2007-07-30 1,071,907,472 4,576,594 24.2102 4,427,500,000 2007-06-30
4489 2007-07-27 1,067,330,878 -2,287,947 24.1069 4,427,500,000 2007-06-30
4490 2007-07-26 1,069,618,825 -4,890,196 24.1585 4,427,500,000 2007-06-30
4491 2007-07-25 1,074,509,021 4,629,639 24.2690 4,427,500,000 2007-06-30
4492 2007-07-24 1,069,879,382 5,097,501 24.1644 4,427,500,000 2007-06-30
4493 2007-07-23 1,064,781,881 6,030,537 24.0493 4,427,500,000 2007-06-30
4494 2007-07-20 1,058,751,344 -804,811 23.9131 4,427,500,000 2007-06-30
4495 2007-07-19 1,059,556,155 168,438 23.9313 4,427,500,000 2007-06-30
4496 2007-07-18 1,059,387,717 -28,903,462 23.9274 4,427,500,000 2007-06-30
4497 2007-07-17 1,088,291,179 16,506,050 24.5803 4,427,500,000 2007-06-30
4498 2007-07-16 1,071,785,129 -9,511,184 24.2075 4,427,500,000 2007-06-30
4499 2007-07-13 1,081,296,313 3,568,620 24.4223 4,427,500,000 2007-06-30
4500 2007-07-12 1,077,727,693 -9,083,693 24.3417 4,427,500,000 2007-06-30
4501 2007-07-11 1,086,811,386 -1,247,212 24.5468 4,427,500,000 2007-06-30
4502 2007-07-10 1,088,058,598 -18,546,616 24.5750 4,427,500,000 2007-06-30
4503 2007-07-09 1,106,605,214 7,083,270 24.9939 4,427,500,000 2007-06-30
4504 2007-07-06 1,099,521,944 -20,262,890 24.8339 4,427,500,000 2007-06-30
4505 2007-07-05 1,119,784,834 -12,143,565 25.2916 4,427,500,000 2007-06-30
4506 2007-07-04 1,131,928,399 -8,041,457 25.5659 4,427,500,000 2007-06-30
4507 2007-07-03 1,139,969,856 -17,267,044 25.7475 4,427,500,000 2007-06-30
4508 2007-06-29 1,157,236,900 -3,708,034 26.1375 4,427,500,000 2007-05-31
4509 2007-06-28 1,160,944,934 -1,009,044 26.2212 4,427,500,000 2007-05-31
4510 2007-06-27 1,161,953,978 -7,388,437 26.2440 4,427,500,000 2007-05-31
4511 2007-06-26 1,169,342,415 26.4109 4,427,500,000 2007-05-31

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