KWG Group Holdings Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 695,706,124 266,500 20.3489 3,418,883,945 2025-09-30
2 2025-10-09 695,439,624 907,555 20.3411 3,418,883,945 2025-09-30
3 2025-10-08 694,532,069 20,500 20.3146 3,418,883,945 2025-09-30
4 2025-10-06 694,511,569 -1,260,526 20.3140 3,418,883,945 2025-09-30
5 2025-10-03 695,772,095 578,000 20.3509 3,418,883,945 2025-09-30
6 2025-10-02 695,194,095 -267,882 20.3339 3,418,883,945 2025-09-30
7 2025-09-30 695,461,977 -180,000 20.3418 3,418,883,945 2025-09-30
8 2025-09-29 695,641,977 -364,500 20.3470 3,418,883,945 2025-08-31
9 2025-09-26 696,006,477 -145,500 20.3577 3,418,883,945 2025-08-31
10 2025-09-25 696,151,977 86,588 20.3620 3,418,883,945 2025-08-31
11 2025-09-24 696,065,389 -331,500 20.3594 3,418,883,945 2025-08-31
12 2025-09-23 696,396,889 196,000 20.3691 3,418,883,945 2025-08-31
13 2025-09-22 696,200,889 -5,336,269 20.3634 3,418,883,945 2025-08-31
14 2025-09-19 701,537,158 -479,000 20.5195 3,418,883,945 2025-08-31
15 2025-09-18 702,016,158 -32,500 20.5335 3,418,883,945 2025-08-31
16 2025-09-17 702,048,658 2,214,500 20.5344 3,418,883,945 2025-08-31
17 2025-09-16 699,834,158 743,074 20.4697 3,418,883,945 2025-08-31
18 2025-09-15 699,091,084 301,000 20.4479 3,418,883,945 2025-08-31
19 2025-09-12 698,790,084 540,665 20.4391 3,418,883,945 2025-08-31
20 2025-09-11 698,249,419 731,159 20.4233 3,418,883,945 2025-08-31
21 2025-09-10 697,518,260 -319,159 20.4019 3,418,883,945 2025-08-31
22 2025-09-09 697,837,419 -103,948 20.4113 3,418,883,945 2025-08-31
23 2025-09-08 697,941,367 381,922 20.4143 3,418,883,945 2025-08-31
24 2025-09-05 697,559,445 -29,805 20.4031 3,418,883,945 2025-08-31
25 2025-09-04 697,589,250 101,500 20.4040 3,418,883,945 2025-08-31
26 2025-09-03 697,487,750 -486,159 20.4010 3,418,883,945 2025-08-31
27 2025-09-02 697,973,909 -404,068 20.4153 3,418,883,945 2025-08-31
28 2025-09-01 698,377,977 -2,630,150 20.4271 3,418,883,945 2025-08-31
29 2025-08-29 701,008,127 555,500 20.5040 3,418,883,945 2025-07-31
30 2025-08-28 700,452,627 -770,223 20.4878 3,418,883,945 2025-07-31
31 2025-08-27 701,222,850 -1,038,079 20.5103 3,418,883,945 2025-07-31
32 2025-08-26 702,260,929 -518,775 20.5406 3,418,883,945 2025-07-31
33 2025-08-25 702,779,704 597,000 20.5558 3,418,883,945 2025-07-31
34 2025-08-22 702,182,704 -2,233,734 20.5384 3,418,883,945 2025-07-31
35 2025-08-21 704,416,438 -1,823,145 20.6037 3,418,883,945 2025-07-31
36 2025-08-20 706,239,583 -676,532 20.6570 3,418,883,945 2025-07-31
37 2025-08-19 706,916,115 -2,449,288 20.6768 3,418,883,945 2025-07-31
38 2025-08-18 709,365,403 2,620,510 20.7484 3,418,883,945 2025-07-31
39 2025-08-15 706,744,893 3,095,000 20.6718 3,418,883,945 2025-07-31
40 2025-08-14 703,649,893 -206,161 20.5813 3,418,883,945 2025-07-31
41 2025-08-13 703,856,054 983,500 20.5873 3,418,883,945 2025-07-31
42 2025-08-12 702,872,554 -536,839 20.5585 3,418,883,945 2025-07-31
43 2025-08-11 703,409,393 -485,841 20.5742 3,418,883,945 2025-07-31
44 2025-08-08 703,895,234 -118,159 20.5885 3,418,883,945 2025-07-31
45 2025-08-07 704,013,393 -10,000 20.5919 3,418,883,945 2025-07-31
46 2025-08-06 704,023,393 -376,500 20.5922 3,418,883,945 2025-07-31
47 2025-08-05 704,399,893 -759,500 20.6032 3,418,883,945 2025-07-31
48 2025-08-04 705,159,393 801,895 20.6254 3,418,883,945 2025-07-31
49 2025-08-01 704,357,498 505,118 20.6020 3,418,883,945 2025-07-31
50 2025-07-31 703,852,380 -123,352 20.5872 3,418,883,945 2025-07-31
51 2025-07-30 703,975,732 -207,403 20.5908 3,418,883,945 2025-06-30
52 2025-07-29 704,183,135 -515,000 20.5969 3,418,883,945 2025-06-30
53 2025-07-28 704,698,135 407,131 20.6119 3,418,883,945 2025-06-30
54 2025-07-25 704,291,004 531,769 20.6000 3,418,883,945 2025-06-30
55 2025-07-24 703,759,235 62,971 20.5845 3,418,883,945 2025-06-30
56 2025-07-23 703,696,264 452,000 20.5826 3,418,883,945 2025-06-30
57 2025-07-22 703,244,264 57,000 20.5694 3,418,883,945 2025-06-30
58 2025-07-21 703,187,264 403,000 20.5677 3,418,883,945 2025-06-30
59 2025-07-18 702,784,264 -77,659 20.5560 3,418,883,945 2025-06-30
60 2025-07-17 702,861,923 382,580 20.5582 3,418,883,945 2025-06-30
61 2025-07-16 702,479,343 103,618 20.5470 3,418,883,945 2025-06-30
62 2025-07-15 702,375,725 -229,000 20.5440 3,418,883,945 2025-06-30
63 2025-07-14 702,604,725 3,301,500 20.5507 3,418,883,945 2025-06-30
64 2025-07-11 699,303,225 -175,416 20.4541 3,418,883,945 2025-06-30
65 2025-07-10 699,478,641 190,340 20.4593 3,418,883,945 2025-06-30
66 2025-07-09 699,288,301 -424,500 20.4537 3,418,883,945 2025-06-30
67 2025-07-08 699,712,801 121,000 20.4661 3,418,883,945 2025-06-30
68 2025-07-07 699,591,801 1,297,149 20.4626 3,418,883,945 2025-06-30
69 2025-07-04 698,294,652 -38,808 20.4246 3,418,883,945 2025-06-30
70 2025-07-03 698,333,460 -335,744 20.4258 3,418,883,945 2025-06-30
71 2025-07-02 698,669,204 -116,764 20.4356 3,418,883,945 2025-06-30
72 2025-06-30 698,785,968 33,500 20.4390 3,418,883,945 2025-06-30
73 2025-06-27 698,752,468 -402,622 20.4380 3,418,883,945 2025-05-31
74 2025-06-26 699,155,090 -44,382 20.4498 3,418,883,945 2025-05-31
75 2025-06-25 699,199,472 11,000 20.4511 3,418,883,945 2025-05-31
76 2025-06-24 699,188,472 3,000 20.4508 3,418,883,945 2025-05-31
77 2025-06-23 699,185,472 -1,286,500 20.4507 3,418,883,945 2025-05-31
78 2025-06-20 700,471,972 -305,000 20.4883 3,418,883,945 2025-05-31
79 2025-06-19 700,776,972 29,573 20.4972 3,418,883,945 2025-05-31
80 2025-06-18 700,747,399 117,000 20.4964 3,418,883,945 2025-05-31
81 2025-06-17 700,630,399 94,500 20.4930 3,418,883,945 2025-05-31
82 2025-06-16 700,535,899 -10,500 20.4902 3,418,883,945 2025-05-31
83 2025-06-13 700,546,399 333,618 20.4905 3,418,883,945 2025-05-31
84 2025-06-12 700,212,781 -599,000 20.4807 3,418,883,945 2025-05-31
85 2025-06-11 700,811,781 147,000 20.4983 3,418,883,945 2025-05-31
86 2025-06-10 700,664,781 215,573 20.4940 3,418,883,945 2025-05-31
87 2025-06-09 700,449,208 -176,000 20.4877 3,418,883,945 2025-05-31
88 2025-06-06 700,625,208 12,650 20.4928 3,418,883,945 2025-05-31
89 2025-06-05 700,612,558 -340,567 20.4924 3,418,883,945 2025-05-31
90 2025-06-04 700,953,125 129,354 20.5024 3,418,883,945 2025-05-31
91 2025-06-03 700,823,771 -199,500 20.4986 3,418,883,945 2025-05-31
92 2025-06-02 701,023,271 -487,324 20.5044 3,418,883,945 2025-05-31
93 2025-05-30 701,510,595 821,659 20.5187 3,418,883,945 2025-04-30
94 2025-05-29 700,688,936 -33,000 20.4947 3,418,883,945 2025-04-30
95 2025-05-28 700,721,936 -1,845,412 20.4956 3,418,883,945 2025-04-30
96 2025-05-27 702,567,348 26,780 20.5496 3,418,883,945 2025-04-30
97 2025-05-26 702,540,568 169,118 20.5488 3,418,883,945 2025-04-30
98 2025-05-23 702,371,450 959,841 20.5439 3,418,883,945 2025-04-30
99 2025-05-22 701,411,609 775,000 20.5158 3,418,883,945 2025-04-30
100 2025-05-21 700,636,609 26,736 20.4931 3,418,883,945 2025-04-30
101 2025-05-20 700,609,873 549,000 20.4924 3,418,883,945 2025-04-30
102 2025-05-19 700,060,873 10,500 20.4763 3,418,883,945 2025-04-30
103 2025-05-16 700,050,373 -3,046,000 20.4760 3,418,883,945 2025-04-30
104 2025-05-15 703,096,373 -252,000 20.5651 3,418,883,945 2025-04-30
105 2025-05-14 703,348,373 313,500 20.5725 3,418,883,945 2025-04-30
106 2025-05-13 703,034,873 2,000 20.5633 3,418,883,945 2025-04-30
107 2025-05-12 703,032,873 -23,000 20.5632 3,418,883,945 2025-04-30
108 2025-05-09 703,055,873 -51,500 20.5639 3,418,883,945 2025-04-30
109 2025-05-08 703,107,373 5,748 20.5654 3,418,883,945 2025-04-30
110 2025-05-07 703,101,625 -55,561 20.5652 3,418,883,945 2025-04-30
111 2025-05-06 703,157,186 -86,882 20.5669 3,418,883,945 2025-04-30
112 2025-05-02 703,244,068 317,500 20.5694 3,418,883,945 2025-04-30
113 2025-04-30 702,926,568 359,000 20.5601 3,418,883,945 2025-04-30
114 2025-04-29 702,567,568 542,042 20.5496 3,418,883,945 2025-03-31
115 2025-04-28 702,025,526 -788,341 20.5338 3,418,883,945 2025-03-31
116 2025-04-25 702,813,867 -210,500 20.5568 3,418,883,945 2025-03-31
117 2025-04-24 703,024,367 -154,500 20.5630 3,418,883,945 2025-03-31
118 2025-04-23 703,178,867 -205,159 20.5675 3,418,883,945 2025-03-31
119 2025-04-22 703,384,026 -384,000 20.5735 3,418,883,945 2025-03-31
120 2025-04-17 703,768,026 128,995 20.5847 3,418,883,945 2025-03-31
121 2025-04-16 703,639,031 66,000 20.5810 3,418,883,945 2025-03-31
122 2025-04-15 703,573,031 -718,500 20.5790 3,418,883,945 2025-03-31
123 2025-04-14 704,291,531 -343,500 20.6000 3,418,883,945 2025-03-31
124 2025-04-11 704,635,031 -667,644 20.6101 3,418,883,945 2025-03-31
125 2025-04-10 705,302,675 -72,528 20.6296 3,418,883,945 2025-03-31
126 2025-04-09 705,375,203 266,000 20.6317 3,418,883,945 2025-03-31
127 2025-04-08 705,109,203 290,996 20.6240 3,418,883,945 2025-03-31
128 2025-04-07 704,818,207 911,618 20.6154 3,418,883,945 2025-03-31
129 2025-04-03 703,906,589 1,690,000 20.5888 3,418,883,945 2025-03-31
130 2025-04-02 702,216,589 -337,500 20.5394 3,418,883,945 2025-03-31
131 2025-04-01 702,554,089 190,500 20.5492 3,418,883,945 2025-03-31
132 2025-03-31 702,363,589 -123,500 20.5437 3,418,883,945 2025-03-31
133 2025-03-28 702,487,089 265,500 20.5473 3,418,883,945 2025-02-28
134 2025-03-27 702,221,589 294,500 20.5395 3,418,883,945 2025-02-28
135 2025-03-26 701,927,089 -303,636 20.5309 3,418,883,945 2025-02-28
136 2025-03-25 702,230,725 -129,735 20.5398 3,418,883,945 2025-02-28
137 2025-03-24 702,360,460 290,085 20.5436 3,418,883,945 2025-02-28
138 2025-03-21 702,070,375 478,749 20.5351 3,418,883,945 2025-02-28
139 2025-03-20 701,591,626 566,791 20.5211 3,418,883,945 2025-02-28
140 2025-03-19 701,024,835 -265,527 20.5045 3,418,883,945 2025-02-28
141 2025-03-18 701,290,362 -551,376 20.5123 3,418,883,945 2025-02-28
142 2025-03-17 701,841,738 814,126 20.5284 3,418,883,945 2025-02-28
143 2025-03-14 701,027,612 -40,238 20.5046 3,418,883,945 2025-02-28
144 2025-03-13 701,067,850 420,000 20.5058 3,418,883,945 2025-02-28
145 2025-03-12 700,647,850 972,000 20.4935 3,418,883,945 2025-02-28
146 2025-03-11 699,675,850 -280,802 20.4650 3,418,883,945 2025-02-28
147 2025-03-10 699,956,652 384,355 20.4732 3,418,883,945 2025-02-28
148 2025-03-07 699,572,297 -229,769 20.4620 3,418,883,945 2025-02-28
149 2025-03-06 699,802,066 719,855 20.4687 3,418,883,945 2025-02-28
150 2025-03-05 699,082,211 312,000 20.4477 3,418,883,945 2025-02-28
151 2025-03-04 698,770,211 -374,181 20.4385 3,418,883,945 2025-02-28
152 2025-03-03 699,144,392 -76,000 20.4495 3,418,883,945 2025-02-28
153 2025-02-28 699,220,392 1,997,365 20.4517 3,418,883,945 2025-02-28
154 2025-02-27 697,223,027 218,135 20.3933 3,418,883,945 2025-01-31
155 2025-02-26 697,004,892 871,450 20.3869 3,418,883,945 2025-01-31
156 2025-02-25 696,133,442 109,567 20.3614 3,418,883,945 2025-01-31
157 2025-02-24 696,023,875 678,989 20.3582 3,418,883,945 2025-01-31
158 2025-02-21 695,344,886 271,858 20.3384 3,418,883,945 2025-01-31
159 2025-02-20 695,073,028 892,574 20.3304 3,418,883,945 2025-01-31
160 2025-02-19 694,180,454 35,779 20.3043 3,418,883,945 2025-01-31
161 2025-02-18 694,144,675 -1,615,768 20.3033 3,418,883,945 2025-01-31
162 2025-02-17 695,760,443 538,915 20.3505 3,418,883,945 2025-01-31
163 2025-02-14 695,221,528 619,491 20.3348 3,418,883,945 2025-01-31
164 2025-02-13 694,602,037 -216,201 20.3166 3,418,883,945 2025-01-31
165 2025-02-12 694,818,238 425,500 20.3230 3,418,883,945 2025-01-31
166 2025-02-11 694,392,738 -174,524 20.3105 3,418,883,945 2025-01-31
167 2025-02-10 694,567,262 -39,915 20.3156 3,418,883,945 2025-01-31
168 2025-02-07 694,607,177 -256,054 20.3168 3,418,883,945 2025-01-31
169 2025-02-06 694,863,231 -354,531 20.3243 3,418,883,945 2025-01-31
170 2025-02-05 695,217,762 -416,930 20.3346 3,418,883,945 2025-01-31
171 2025-02-04 695,634,692 351,131 20.3468 3,418,883,945 2025-01-31
172 2025-02-03 695,283,561 -113,882 20.3366 3,418,883,945 2025-01-31
173 2025-01-28 695,397,443 0 20.3399 3,418,883,945 2024-12-31
174 2025-01-27 695,397,443 292,000 20.3399 3,418,883,945 2024-12-31
175 2025-01-24 695,105,443 372,000 20.3314 3,418,883,945 2024-12-31
176 2025-01-23 694,733,443 -668,146 20.3205 3,418,883,945 2024-12-31
177 2025-01-22 695,401,589 26,000 20.3400 3,418,883,945 2024-12-31
178 2025-01-21 695,375,589 -134,882 20.3393 3,418,883,945 2024-12-31
179 2025-01-20 695,510,471 163,585 20.3432 3,418,883,945 2024-12-31
180 2025-01-17 695,346,886 -43,000 20.3384 3,418,883,945 2024-12-31
181 2025-01-16 695,389,886 -238,000 20.3397 3,418,883,945 2024-12-31
182 2025-01-15 695,627,886 -229,085 20.3466 3,418,883,945 2024-12-31
183 2025-01-14 695,856,971 1,457,000 20.3533 3,418,883,945 2024-12-31
184 2025-01-13 694,399,971 -78,915 20.3107 3,418,883,945 2024-12-31
185 2025-01-10 694,478,886 1,097,033 20.3130 3,418,883,945 2024-12-31
186 2025-01-09 693,381,853 1,202,661 20.2809 3,418,883,945 2024-12-31
187 2025-01-08 692,179,192 52,500 20.2458 3,418,883,945 2024-12-31
188 2025-01-07 692,126,692 208,238 20.2442 3,418,883,945 2024-12-31
189 2025-01-06 691,918,454 747,000 20.2381 3,418,883,945 2024-12-31
190 2025-01-03 691,171,454 175,500 20.2163 3,418,883,945 2024-12-31
191 2025-01-02 690,995,954 -376,500 20.2112 3,418,883,945 2024-12-31
192 2024-12-31 691,372,454 0 20.2222 3,418,883,945 2024-12-31
193 2024-12-30 691,372,454 238,243 20.2222 3,418,883,945 2024-11-30
194 2024-12-27 691,134,211 1,181,204 20.2152 3,418,883,945 2024-11-30
195 2024-12-24 689,953,007 1,719 20.1807 3,418,883,945 2024-11-30
196 2024-12-23 689,951,288 75,000 20.1806 3,418,883,945 2024-11-30
197 2024-12-20 689,876,288 -11,500 20.1784 3,418,883,945 2024-11-30
198 2024-12-19 689,887,788 -1,962,500 20.1787 3,418,883,945 2024-11-30
199 2024-12-18 691,850,288 1,229,730 20.2361 3,418,883,945 2024-11-30
200 2024-12-17 690,620,558 -60,000 20.2002 3,418,883,945 2024-11-30
201 2024-12-16 690,680,558 -1,081,839 20.2019 3,418,883,945 2024-11-30
202 2024-12-13 691,762,397 2,485,500 20.2336 3,418,883,945 2024-11-30
203 2024-12-12 689,276,897 396,517 20.1609 3,418,883,945 2024-11-30
204 2024-12-11 688,880,380 -2,381,969 20.1493 3,418,883,945 2024-11-30
205 2024-12-10 691,262,349 -585,882 20.2189 3,418,883,945 2024-11-30
206 2024-12-09 691,848,231 405,500 20.2361 3,418,883,945 2024-11-30
207 2024-12-06 691,442,731 -1,164,450 20.2242 3,418,883,945 2024-11-30
208 2024-12-05 692,607,181 214,000 20.2583 3,418,883,945 2024-11-30
209 2024-12-04 692,393,181 -52,981 20.2520 3,418,883,945 2024-11-30
210 2024-12-03 692,446,162 633,085 20.2536 3,418,883,945 2024-11-30
211 2024-12-02 691,813,077 -183,450 20.2351 3,418,883,945 2024-11-30
212 2024-11-29 691,996,527 -1,059,500 20.2404 3,418,883,945 2024-10-31
213 2024-11-28 693,056,027 -309,837 20.2714 3,418,883,945 2024-10-31
214 2024-11-27 693,365,864 -510,000 20.2805 3,418,883,945 2024-10-31
215 2024-11-26 693,875,864 -393,956 20.2954 3,418,883,945 2024-10-31
216 2024-11-25 694,269,820 -1,378,000 20.3069 3,418,883,945 2024-10-31
217 2024-11-22 695,647,820 -509,085 20.3472 3,418,883,945 2024-10-31
218 2024-11-21 696,156,905 -292,743 20.3621 3,418,883,945 2024-10-31
219 2024-11-20 696,449,648 148,500 20.3707 3,418,883,945 2024-10-31
220 2024-11-19 696,301,148 2,663,000 20.3663 3,418,883,945 2024-10-31
221 2024-11-18 693,638,148 -1,290,000 20.2884 3,418,883,945 2024-10-31
222 2024-11-15 694,928,148 1,908,702 20.3262 3,418,883,945 2024-10-31
223 2024-11-14 693,019,446 -1,897,667 20.2703 3,418,883,945 2024-10-31
224 2024-11-13 694,917,113 -592,000 20.3258 3,418,883,945 2024-10-31
225 2024-11-12 695,509,113 1,251,003 20.3432 3,418,883,945 2024-10-31
226 2024-11-11 694,258,110 975,115 20.3066 3,418,883,945 2024-10-31
227 2024-11-08 693,282,995 -230,014 20.2780 3,418,883,945 2024-10-31
228 2024-11-07 693,513,009 -1,622,500 20.2848 3,418,883,945 2024-10-31
229 2024-11-06 695,135,509 88,515 20.3322 3,418,883,945 2024-10-31
230 2024-11-05 695,046,994 -93,500 20.3296 3,418,883,945 2024-10-31
231 2024-11-04 695,140,494 -1,258,264 20.3324 3,418,883,945 2024-10-31
232 2024-11-01 696,398,758 -376,379 20.3692 3,418,883,945 2024-10-31
233 2024-10-31 696,775,137 -488,971 20.3802 3,418,883,945 2024-10-31
234 2024-10-30 697,264,108 294,137 20.3945 3,418,883,945 2024-09-30
235 2024-10-29 696,969,971 642,074 20.3859 3,418,883,945 2024-09-30
236 2024-10-28 696,327,897 1,575,618 20.3671 3,418,883,945 2024-09-30
237 2024-10-25 694,752,279 438,274 20.3210 3,418,883,945 2024-09-30
238 2024-10-24 694,314,005 1,387,118 20.3082 3,418,883,945 2024-09-30
239 2024-10-23 692,926,887 -509,382 20.2676 3,418,883,945 2024-09-30
240 2024-10-22 693,436,269 533,000 20.2825 3,418,883,945 2024-09-30
241 2024-10-21 692,903,269 -1,536,313 20.2669 3,418,883,945 2024-09-30
242 2024-10-18 694,439,582 2,339,676 20.3119 3,418,883,945 2024-09-30
243 2024-10-17 692,099,906 -55,264 20.2434 3,418,883,945 2024-09-30
244 2024-10-16 692,155,170 51,651 20.2451 3,418,883,945 2024-09-30
245 2024-10-15 692,103,519 1,751,236 20.2436 3,418,883,945 2024-09-30
246 2024-10-14 690,352,283 3,297,778 20.1923 3,418,883,945 2024-09-30
247 2024-10-10 687,054,505 5,910,380 20.0959 3,418,883,945 2024-09-30
248 2024-10-09 681,144,125 -1,389,808 19.9230 3,418,883,945 2024-09-30
249 2024-10-08 682,533,933 -4,328,770 19.9636 3,418,883,945 2024-09-30
250 2024-10-07 686,862,703 -10,617,772 20.0903 3,418,883,945 2024-09-30
251 2024-10-04 697,480,475 -3,622,223 20.4008 3,418,883,945 2024-09-30
252 2024-10-03 701,102,698 -20,082,299 20.5068 3,418,883,945 2024-09-30
253 2024-10-02 721,184,997 1,770,600 21.0942 3,418,883,945 2024-09-30
254 2024-09-30 719,414,397 713,640 21.0424 3,418,883,945 2024-09-30
255 2024-09-27 718,700,757 -1,105,500 21.0215 3,418,883,945 2024-08-31
256 2024-09-26 719,806,257 -3,858,500 21.0538 3,418,883,945 2024-08-31
257 2024-09-25 723,664,757 693,000 21.1667 3,418,883,945 2024-08-31
258 2024-09-24 722,971,757 287,796 21.1464 3,418,883,945 2024-08-31
259 2024-09-23 722,683,961 1,232,692 21.1380 3,418,883,945 2024-08-31
260 2024-09-20 721,451,269 1,389,068 21.1020 3,418,883,945 2024-08-31
261 2024-09-19 720,062,201 -549,000 21.0613 3,418,883,945 2024-08-31
262 2024-09-17 720,611,201 406,618 21.0774 3,418,883,945 2024-08-31
263 2024-09-16 720,204,583 -38,500 21.0655 3,418,883,945 2024-08-31
264 2024-09-13 720,243,083 103,500 21.0666 3,418,883,945 2024-08-31
265 2024-09-12 720,139,583 -2,681,022 21.0636 3,418,883,945 2024-08-31
266 2024-09-11 722,820,605 -34,500 21.1420 3,418,883,945 2024-08-31
267 2024-09-10 722,855,105 196,500 21.1430 3,418,883,945 2024-08-31
268 2024-09-09 722,658,605 2,104,113 21.1373 3,418,883,945 2024-08-31
269 2024-09-05 720,554,492 -407,500 21.0757 3,418,883,945 2024-08-31
270 2024-09-04 720,961,992 -1,876,113 21.0876 3,418,883,945 2024-08-31
271 2024-09-03 722,838,105 1,191,349 21.1425 3,418,883,945 2024-08-31
272 2024-09-02 721,646,756 -214,500 21.1077 3,418,883,945 2024-08-31
273 2024-08-30 721,861,256 103,714 21.1139 3,418,883,945 2024-07-31
274 2024-08-29 721,757,542 201,000 21.1109 3,418,883,945 2024-07-31
275 2024-08-28 721,556,542 -362,500 21.1050 3,418,883,945 2024-07-31
276 2024-08-27 721,919,042 -62,026 21.1156 3,418,883,945 2024-07-31
277 2024-08-26 721,981,068 366,487 21.1174 3,418,883,945 2024-07-31
278 2024-08-23 721,614,581 -18,961 21.1067 3,418,883,945 2024-07-31
279 2024-08-22 721,633,542 32,262 21.1073 3,418,883,945 2024-07-31
280 2024-08-21 721,601,280 -387,000 21.1063 3,418,883,945 2024-07-31
281 2024-08-20 721,988,280 186,500 21.1177 3,418,883,945 2024-07-31
282 2024-08-19 721,801,780 606,537 21.1122 3,418,883,945 2024-07-31
283 2024-08-16 721,195,243 718,618 21.0945 3,418,883,945 2024-07-31
284 2024-08-15 720,476,625 46,474 21.0734 3,418,883,945 2024-07-31
285 2024-08-14 720,430,151 473,513 21.0721 3,418,883,945 2024-07-31
286 2024-08-13 719,956,638 -523,513 21.0582 3,418,883,945 2024-07-31
287 2024-08-12 720,480,151 1,521,925 21.0735 3,418,883,945 2024-07-31
288 2024-08-09 718,958,226 -877,061 21.0290 3,418,883,945 2024-07-31
289 2024-08-08 719,835,287 89,954 21.0547 3,418,883,945 2024-07-31
290 2024-08-07 719,745,333 626,000 21.0521 3,418,883,945 2024-07-31
291 2024-08-06 719,119,333 -424,382 21.0337 3,418,883,945 2024-07-31
292 2024-08-05 719,543,715 922,500 21.0462 3,418,883,945 2024-07-31
293 2024-08-02 718,621,215 357,118 21.0192 3,418,883,945 2024-07-31
294 2024-08-01 718,264,097 621,500 21.0087 3,418,883,945 2024-07-31
295 2024-07-31 717,642,597 -67,882 20.9906 3,418,883,945 2024-07-31
296 2024-07-30 717,710,479 -174,000 20.9925 3,418,883,945 2024-06-30
297 2024-07-29 717,884,479 205,000 20.9976 3,418,883,945 2024-06-30
298 2024-07-26 717,679,479 2,618 20.9916 3,418,883,945 2024-06-30
299 2024-07-25 717,676,861 48,064 20.9916 3,418,883,945 2024-06-30
300 2024-07-24 717,628,797 58,500 20.9901 3,418,883,945 2024-06-30
301 2024-07-23 717,570,297 839,115 20.9884 3,418,883,945 2024-06-30
302 2024-07-22 716,731,182 334,080 20.9639 3,418,883,945 2024-06-30
303 2024-07-19 716,397,102 71,000 20.9541 3,418,883,945 2024-06-30
304 2024-07-18 716,326,102 -2,755,036 20.9520 3,418,883,945 2024-06-30
305 2024-07-17 719,081,138 2,875,954 21.0326 3,418,883,945 2024-06-30
306 2024-07-16 716,205,184 -3,462,346 20.9485 3,418,883,945 2024-06-30
307 2024-07-15 719,667,530 269,812 21.0498 3,418,883,945 2024-06-30
308 2024-07-12 719,397,718 419,605 21.0419 3,418,883,945 2024-06-30
309 2024-07-11 718,978,113 680,500 21.0296 3,418,883,945 2024-06-30
310 2024-07-10 718,297,613 -1,085,382 21.0097 3,418,883,945 2024-06-30
311 2024-07-09 719,382,995 -737,000 21.0415 3,418,883,945 2024-06-30
312 2024-07-08 720,119,995 1,024,685 21.0630 3,418,883,945 2024-06-30
313 2024-07-05 719,095,310 490,596 21.0330 3,418,883,945 2024-06-30
314 2024-07-04 718,604,714 4,703,359 21.0187 3,418,883,945 2024-06-30
315 2024-07-03 713,901,355 -128,000 20.8811 3,418,883,945 2024-06-30
316 2024-07-02 714,029,355 110,236 20.8849 3,418,883,945 2024-06-30
317 2024-06-28 713,919,119 409,915 20.8816 3,418,883,945 2024-05-31
318 2024-06-27 713,509,204 200,544 20.8697 3,418,883,945 2024-05-31
319 2024-06-26 713,308,660 300,000 20.8638 3,418,883,945 2024-05-31
320 2024-06-25 713,008,660 33,500 20.8550 3,418,883,945 2024-05-31
321 2024-06-24 712,975,160 114,618 20.8540 3,418,883,945 2024-05-31
322 2024-06-21 712,860,542 782,572 20.8507 3,418,883,945 2024-05-31
323 2024-06-20 712,077,970 376,118 20.8278 3,418,883,945 2024-05-31
324 2024-06-19 711,701,852 2,402,415 20.8168 3,418,883,945 2024-05-31
325 2024-06-18 709,299,437 -979,000 20.7465 3,418,883,945 2024-05-31
326 2024-06-17 710,278,437 -196,000 20.7752 3,418,883,945 2024-05-31
327 2024-06-14 710,474,437 584,108 20.7809 3,418,883,945 2024-05-31
328 2024-06-13 709,890,329 -287,048 20.7638 3,418,883,945 2024-05-31
329 2024-06-12 710,177,377 1,276,236 20.7722 3,418,883,945 2024-05-31
330 2024-06-11 708,901,141 -3,154,948 20.7349 3,418,883,945 2024-05-31
331 2024-06-07 712,056,089 1,731,000 20.8272 3,418,883,945 2024-05-31
332 2024-06-06 710,325,089 556,371 20.7765 3,418,883,945 2024-05-31
333 2024-06-05 709,768,718 3,232,673 20.7602 3,418,883,945 2024-05-31
334 2024-06-04 706,536,045 5,934,010 20.6657 3,418,883,945 2024-05-31
335 2024-06-03 700,602,035 -85,000 20.4921 3,418,883,945 2024-05-31
336 2024-05-31 700,687,035 -792,000 20.4946 3,418,883,945 2024-05-31
337 2024-05-30 701,479,035 -234,673 20.5178 3,418,883,945 2024-04-30
338 2024-05-29 701,713,708 -92,613 20.5246 3,418,883,945 2024-04-30
339 2024-05-28 701,806,321 -1,112,382 20.5274 3,418,883,945 2024-04-30
340 2024-05-27 702,918,703 -405,805 20.5599 3,418,883,945 2024-04-30
341 2024-05-24 703,324,508 2,396,013 20.5718 3,418,883,945 2024-04-30
342 2024-05-23 700,928,495 522,512 20.5017 3,418,883,945 2024-04-30
343 2024-05-22 700,405,983 3,312,704 20.4864 3,418,883,945 2024-04-30
344 2024-05-21 697,093,279 -34,882 20.3895 3,418,883,945 2024-04-30
345 2024-05-20 697,128,161 -348,382 20.3905 3,418,883,945 2024-04-30
346 2024-05-17 697,476,543 -2,496,843 20.4007 3,418,883,945 2024-04-30
347 2024-05-16 699,973,386 285,864 20.4737 3,418,883,945 2024-04-30
348 2024-05-14 699,687,522 2,744,788 20.4654 3,418,883,945 2024-04-30
349 2024-05-13 696,942,734 -895,500 20.3851 3,418,883,945 2024-04-30
350 2024-05-10 697,838,234 -2,010,968 20.4113 3,418,883,945 2024-04-30
351 2024-05-09 699,849,202 1,703,696 20.4701 3,418,883,945 2024-04-30
352 2024-05-08 698,145,506 -902,000 20.4203 3,418,883,945 2024-04-30
353 2024-05-07 699,047,506 986,500 20.4467 3,418,883,945 2024-04-30
354 2024-05-06 698,061,006 -1,147,813 20.4178 3,418,883,945 2024-04-30
355 2024-05-03 699,208,819 2,055,676 20.4514 3,418,883,945 2024-04-30
356 2024-05-02 697,153,143 3,560,810 20.3912 3,418,883,945 2024-04-30
357 2024-04-30 693,592,333 -482,855 20.2871 3,418,883,945 2024-04-30
358 2024-04-29 694,075,188 1,369,573 20.3012 3,418,883,945 2024-03-31
359 2024-04-26 692,705,615 -670,775 20.2612 3,418,883,945 2024-03-31
360 2024-04-25 693,376,390 -3,066,000 20.2808 3,418,883,945 2024-03-31
361 2024-04-24 696,442,390 -7,812,420 20.3705 3,418,883,945 2024-03-31
362 2024-04-23 704,254,810 -5,071,927 20.5990 3,418,883,945 2024-03-31
363 2024-04-22 709,326,737 1,751,500 20.7473 3,418,883,945 2024-03-31
364 2024-04-19 707,575,237 465,000 20.6961 3,418,883,945 2024-03-31
365 2024-04-18 707,110,237 -2,865,266 20.6825 3,418,883,945 2024-03-31
366 2024-04-17 709,975,503 1,348,074 20.7663 3,418,883,945 2024-03-31
367 2024-04-16 708,627,429 3,319,179 20.7269 3,418,883,945 2024-03-31
368 2024-04-15 705,308,250 668,500 20.6298 3,418,883,945 2024-03-31
369 2024-04-12 704,639,750 2,432,700 20.6102 3,418,883,945 2024-03-31
370 2024-04-11 702,207,050 1,587,199 20.5391 3,418,883,945 2024-03-31
371 2024-04-10 700,619,851 3,512,792 20.4926 3,418,883,945 2024-03-31
372 2024-04-09 697,107,059 688,500 20.3899 3,418,883,945 2024-03-31
373 2024-04-08 696,418,559 56,194 20.3698 3,418,883,945 2024-03-31
374 2024-04-05 696,362,365 2,353,164 20.3681 3,418,883,945 2024-03-31
375 2024-04-03 694,009,201 2,763,618 20.2993 3,418,883,945 2024-03-31
376 2024-04-02 691,245,583 303,000 20.2185 3,418,883,945 2024-03-31
377 2024-03-28 690,942,583 95,618 20.2096 3,418,883,945 2024-02-29
378 2024-03-27 690,846,965 2,106,800 20.2068 3,418,883,945 2024-02-29
379 2024-03-26 688,740,165 2,260,500 20.1452 3,418,883,945 2024-02-29
380 2024-03-25 686,479,665 -395,838 20.0791 3,418,883,945 2024-02-29
381 2024-03-22 686,875,503 7,099,600 20.0906 3,418,883,945 2024-02-29
382 2024-03-21 679,775,903 2,271,211 19.8830 3,418,883,945 2024-02-29
383 2024-03-20 677,504,692 3,448,500 19.8165 3,418,883,945 2024-02-29
384 2024-03-19 674,056,192 10,221,723 19.7157 3,418,883,945 2024-02-29
385 2024-03-18 663,834,469 3,513,000 19.4167 3,418,883,945 2024-02-29
386 2024-03-15 660,321,469 -612,382 19.3139 3,418,883,945 2024-02-29
387 2024-03-14 660,933,851 2,395,497 19.3319 3,418,883,945 2024-02-29
388 2024-03-13 658,538,354 -1,812,118 19.2618 3,418,883,945 2024-02-29
389 2024-03-12 660,350,472 -3,145,467 19.3148 3,418,883,945 2024-02-29
390 2024-03-11 663,495,939 46,451 19.4068 3,418,883,945 2024-02-29
391 2024-03-08 663,449,488 -865,062 19.4054 3,418,883,945 2024-02-29
392 2024-03-07 664,314,550 1,845,133 19.4307 3,418,883,945 2024-02-29
393 2024-03-06 662,469,417 3,784,160 19.3768 3,418,883,945 2024-02-29
394 2024-03-05 658,685,257 -2,142,956 19.2661 3,418,883,945 2024-02-29
395 2024-03-04 660,828,213 112,787 19.3288 3,418,883,945 2024-02-29
396 2024-03-01 660,715,426 -293,929 19.3255 3,418,883,945 2024-02-29
397 2024-02-29 661,009,355 1,185,118 19.3341 3,418,883,945 2024-02-29
398 2024-02-28 659,824,237 -1,389,310 19.2994 3,418,883,945 2024-01-31
399 2024-02-27 661,213,547 -10,308,299 19.3400 3,418,883,945 2024-01-31
400 2024-02-26 671,521,846 2,723,000 19.6416 3,418,883,945 2024-01-31
401 2024-02-23 668,798,846 -1,313,964 19.5619 3,418,883,945 2024-01-31
402 2024-02-22 670,112,810 -2,806,104 19.6003 3,418,883,945 2024-01-31
403 2024-02-21 672,918,914 3,328,789 19.6824 3,418,883,945 2024-01-31
404 2024-02-20 669,590,125 -3,373,185 19.5850 3,418,883,945 2024-01-31
405 2024-02-19 672,963,310 -2,009,882 19.6837 3,418,883,945 2024-01-31
406 2024-02-16 674,973,192 -73,000 19.7425 3,418,883,945 2024-01-31
407 2024-02-15 675,046,192 -1,487,142 19.7446 3,418,883,945 2024-01-31
408 2024-02-14 676,533,334 1,926,500 19.7881 3,418,883,945 2024-01-31
409 2024-02-09 674,606,834 0 19.7318 3,418,883,945 2024-01-31
410 2024-02-08 674,606,834 2,684,500 19.7318 3,418,883,945 2024-01-31
411 2024-02-07 671,922,334 3,476,689 19.6533 3,418,883,945 2024-01-31
412 2024-02-06 668,445,645 -1,402,500 19.5516 3,418,883,945 2024-01-31
413 2024-02-05 669,848,145 1,675,800 19.5926 3,418,883,945 2024-01-31
414 2024-02-02 668,172,345 -729,593 19.5436 3,418,883,945 2024-01-31
415 2024-02-01 668,901,938 -168,777 19.5649 3,418,883,945 2024-01-31
416 2024-01-31 669,070,715 -226,646 19.5699 3,418,883,945 2024-01-31
417 2024-01-30 669,297,361 1,381,173 19.5765 3,418,883,945 2023-12-31
418 2024-01-29 667,916,188 -2,334,645 19.5361 3,418,883,945 2023-12-31
419 2024-01-26 670,250,833 653,500 19.6044 3,418,883,945 2023-12-31
420 2024-01-25 669,597,333 -661,123 19.5853 3,418,883,945 2023-12-31
421 2024-01-24 670,258,456 -2,840,714 19.6046 3,418,883,945 2023-12-31
422 2024-01-23 673,099,170 4,290,431 19.6877 3,418,883,945 2023-12-31
423 2024-01-22 668,808,739 -3,063,716 19.5622 3,418,883,945 2023-12-31
424 2024-01-19 671,872,455 -5,138,941 19.6518 3,418,883,945 2023-12-31
425 2024-01-18 677,011,396 -214,591 19.8021 3,418,883,945 2023-12-31
426 2024-01-17 677,225,987 -458,000 19.8084 3,418,883,945 2023-12-31
427 2024-01-16 677,683,987 5,859,357 19.8218 3,418,883,945 2023-12-31
428 2024-01-15 671,824,630 203,089 19.6504 3,418,883,945 2023-12-31
429 2024-01-12 671,621,541 -205,500 19.6445 3,418,883,945 2023-12-31
430 2024-01-11 671,827,041 -531,426 19.6505 3,418,883,945 2023-12-31
431 2024-01-10 672,358,467 -767,000 19.6660 3,418,883,945 2023-12-31
432 2024-01-09 673,125,467 -1,455,458 19.6885 3,418,883,945 2023-12-31
433 2024-01-08 674,580,925 2,046,226 19.7310 3,418,883,945 2023-12-31
434 2024-01-05 672,534,699 479,500 19.6712 3,418,883,945 2023-12-31
435 2024-01-04 672,055,199 1,058,228 19.6572 3,418,883,945 2023-12-31
436 2024-01-03 670,996,971 -698,382 19.6262 3,418,883,945 2023-12-31
437 2024-01-02 671,695,353 -4,250,391 19.6466 3,418,883,945 2023-12-31
438 2023-12-29 675,945,744 5,669,108 19.7709 3,418,883,945 2023-11-30
439 2023-12-28 670,276,636 2,146,283 19.6051 3,418,883,945 2023-11-30
440 2023-12-27 668,130,353 -860,500 19.5424 3,418,883,945 2023-11-30
441 2023-12-22 668,990,853 741,083 19.5675 3,418,883,945 2023-11-30
442 2023-12-21 668,249,770 941,231 19.5458 3,418,883,945 2023-11-30
443 2023-12-20 667,308,539 1,409,300 19.5183 3,418,883,945 2023-11-30
444 2023-12-19 665,899,239 -852,312 19.4771 3,418,883,945 2023-11-30
445 2023-12-18 666,751,551 1,075,275 19.5020 3,418,883,945 2023-11-30
446 2023-12-15 665,676,276 5,442,000 19.4706 3,418,883,945 2023-11-30
447 2023-12-14 660,234,276 1,410,613 19.3114 3,418,883,945 2023-11-30
448 2023-12-13 658,823,663 8,327,101 19.2701 3,418,883,945 2023-11-30
449 2023-12-12 650,496,562 1,621,203 19.0266 3,418,883,945 2023-11-30
450 2023-12-11 648,875,359 -534,264 18.9792 3,418,883,945 2023-11-30
451 2023-12-08 649,409,623 1,547,000 18.9948 3,418,883,945 2023-11-30
452 2023-12-07 647,862,623 5,168,618 18.9495 3,418,883,945 2023-11-30
453 2023-12-06 642,694,005 1,660,718 18.7984 3,418,883,945 2023-11-30
454 2023-12-05 641,033,287 337,925 18.7498 3,418,883,945 2023-11-30
455 2023-12-04 640,695,362 6,986,617 18.7399 3,418,883,945 2023-11-30
456 2023-12-01 633,708,745 1,607,792 18.5355 3,418,883,945 2023-11-30
457 2023-11-30 632,100,953 3,283,500 18.4885 3,418,883,945 2023-11-30
458 2023-11-29 628,817,453 -16,844,302 18.3925 3,418,883,945 2023-10-31
459 2023-11-28 645,661,755 -741,900 18.8852 3,418,883,945 2023-10-31
460 2023-11-27 646,403,655 4,926,774 18.9069 3,418,883,945 2023-10-31
461 2023-11-24 641,476,881 -6,414,288 18.7628 3,418,883,945 2023-10-31
462 2023-11-23 647,891,169 6,212,500 18.9504 3,418,883,945 2023-10-31
463 2023-11-22 641,678,669 -2,418,000 18.7687 3,418,883,945 2023-10-31
464 2023-11-21 644,096,669 1,547,784 18.8394 3,418,883,945 2023-10-31
465 2023-11-20 642,548,885 -966,732 18.7941 3,418,883,945 2023-10-31
466 2023-11-17 643,515,617 1,513,603 18.8224 3,418,883,945 2023-10-31
467 2023-11-16 642,002,014 350,041 18.7781 3,418,883,945 2023-10-31
468 2023-11-15 641,651,973 1,718,975 18.7679 3,418,883,945 2023-10-31
469 2023-11-14 639,932,998 -2,076,490 18.7176 3,418,883,945 2023-10-31
470 2023-11-13 642,009,488 -1,231,360 18.7783 3,418,883,945 2023-10-31
471 2023-11-10 643,240,848 3,867,204 18.8144 3,418,883,945 2023-10-31
472 2023-11-09 639,373,644 144,386 18.7012 3,418,883,945 2023-10-31
473 2023-11-08 639,229,258 42,607 18.6970 3,418,883,945 2023-10-31
474 2023-11-07 639,186,651 70,500 18.6958 3,418,883,945 2023-10-31
475 2023-11-06 639,116,151 3,691,559 18.6937 3,418,883,945 2023-10-31
476 2023-11-03 635,424,592 -269,610 18.5857 3,418,883,945 2023-10-31
477 2023-11-02 635,694,202 600,333 18.5936 3,418,883,945 2023-10-31
478 2023-11-01 635,093,869 -917,202 18.5761 3,418,883,945 2023-10-31
479 2023-10-31 636,011,071 552,500 18.6029 3,418,883,945 2023-10-31
480 2023-10-30 635,458,571 -210,092 18.5867 3,418,883,945 2023-09-30
481 2023-10-27 635,668,663 737,577 18.5929 3,418,883,945 2023-09-30
482 2023-10-26 634,931,086 1,328,443 18.5713 3,418,883,945 2023-09-30
483 2023-10-25 633,602,643 -1,652,311 18.5324 3,418,883,945 2023-09-30
484 2023-10-24 635,254,954 439,703 18.5808 3,418,883,945 2023-09-30
485 2023-10-20 634,815,251 207,500 18.5679 3,418,883,945 2023-09-30
486 2023-10-19 634,607,751 97,623 18.5618 3,418,883,945 2023-09-30
487 2023-10-18 634,510,128 -877,097 18.5590 3,418,883,945 2023-09-30
488 2023-10-17 635,387,225 282,210 18.5846 3,418,883,945 2023-09-30
489 2023-10-16 635,105,015 982,500 18.5764 3,418,883,945 2023-09-30
490 2023-10-13 634,122,515 4,076,500 18.5476 3,418,883,945 2023-09-30
491 2023-10-12 630,046,015 1,690,436 18.4284 3,418,883,945 2023-09-30
492 2023-10-11 628,355,579 -519,062 18.3790 3,418,883,945 2023-09-30
493 2023-10-10 628,874,641 -2,085,475 18.3941 3,418,883,945 2023-09-30
494 2023-10-09 630,960,116 290,588 18.4551 3,418,883,945 2023-09-30
495 2023-10-06 630,669,528 -1,207,063 18.4466 3,418,883,945 2023-09-30
496 2023-10-05 631,876,591 -420,297 18.4820 3,418,883,945 2023-09-30
497 2023-10-04 632,296,888 2,501,218 18.4942 3,418,883,945 2023-09-30
498 2023-10-03 629,795,670 -1,225,000 18.4211 3,418,883,945 2023-09-30
499 2023-09-29 631,020,670 171,541 18.4569 3,418,883,945 2023-08-31
500 2023-09-28 630,849,129 563,595 18.4519 3,418,883,945 2023-08-31
501 2023-09-27 630,285,534 -4,565,500 18.4354 3,418,883,945 2023-08-31
502 2023-09-26 634,851,034 2,457,485 18.5690 3,418,883,945 2023-08-31
503 2023-09-25 632,393,549 1,048,689 18.4971 3,418,883,945 2023-08-31
504 2023-09-22 631,344,860 352,489 18.4664 3,418,883,945 2023-08-31
505 2023-09-21 630,992,371 1,759,500 18.4561 3,418,883,945 2023-08-31
506 2023-09-20 629,232,871 1,636,458 18.4046 3,418,883,945 2023-08-31
507 2023-09-19 627,596,413 -2,291,521 18.3568 3,418,883,945 2023-08-31
508 2023-09-18 629,887,934 2,108,793 18.4238 3,418,883,945 2023-08-31
509 2023-09-15 627,779,141 7,815,900 18.3621 3,418,883,945 2023-08-31
510 2023-09-14 619,963,241 -2,205,591 18.1335 3,418,883,945 2023-08-31
511 2023-09-13 622,168,832 -4,715,686 18.1980 3,418,883,945 2023-08-31
512 2023-09-12 626,884,518 -8,444,706 18.3359 3,418,883,945 2023-08-31
513 2023-09-11 635,329,224 15,504,627 18.5829 3,418,883,945 2023-08-31
514 2023-09-07 619,824,597 2,942,647 18.1294 3,418,883,945 2023-08-31
515 2023-09-06 616,881,950 -626,879 18.0434 3,418,883,945 2023-08-31
516 2023-09-05 617,508,829 -1,711,860 18.0617 3,418,883,945 2023-08-31
517 2023-09-04 619,220,689 5,643,453 18.1118 3,418,883,945 2023-08-31
518 2023-08-31 613,577,236 635,597 17.9467 3,418,883,945 2023-08-31
519 2023-08-30 612,941,639 319,280 17.9281 3,418,883,945 2023-07-31
520 2023-08-29 612,622,359 1,823,417 17.9188 3,418,883,945 2023-07-31
521 2023-08-28 610,798,942 -560,818 17.8654 3,418,883,945 2023-07-31
522 2023-08-25 611,359,760 1,508,274 17.8819 3,418,883,945 2023-07-31
523 2023-08-24 609,851,486 930,500 17.8377 3,418,883,945 2023-07-31
524 2023-08-23 608,920,986 -880,427 17.8105 3,418,883,945 2023-07-31
525 2023-08-22 609,801,413 -1,152,541 17.8363 3,418,883,945 2023-07-31
526 2023-08-21 610,953,954 613,000 17.8700 3,418,883,945 2023-07-31
527 2023-08-18 610,340,954 -3,113,420 17.8521 3,418,883,945 2023-07-31
528 2023-08-17 613,454,374 -2,613,232 17.9431 3,418,883,945 2023-07-31
529 2023-08-16 616,067,606 3,947,953 18.0196 3,418,883,945 2023-07-31
530 2023-08-15 612,119,653 -3,622,000 17.9041 3,418,883,945 2023-07-31
531 2023-08-14 615,741,653 1,208,000 18.0100 3,418,883,945 2023-07-31
532 2023-08-11 614,533,653 -4,559,171 17.9747 3,418,883,945 2023-07-31
533 2023-08-10 619,092,824 -2,669,457 18.1080 3,418,883,945 2023-07-31
534 2023-08-09 621,762,281 -3,122,000 18.1861 3,418,883,945 2023-07-31
535 2023-08-08 624,884,281 1,160,336 18.2774 3,418,883,945 2023-07-31
536 2023-08-07 623,723,945 -3,152,526 18.2435 3,418,883,945 2023-07-31
537 2023-08-04 626,876,471 6,824,580 18.3357 3,418,883,945 2023-07-31
538 2023-08-03 620,051,891 261,616 18.1361 3,418,883,945 2023-07-31
539 2023-08-02 619,790,275 -2,423,479 18.1284 3,418,883,945 2023-07-31
540 2023-08-01 622,213,754 2,610,173 18.1993 3,418,883,945 2023-07-31
541 2023-07-31 619,603,581 -20,729,159 18.1230 3,418,883,945 2023-07-31
542 2023-07-28 640,332,740 -3,213,615 18.7293 3,418,883,945 2023-06-30
543 2023-07-27 643,546,355 -5,796,163 18.8233 3,418,883,945 2023-06-30
544 2023-07-26 649,342,518 -4,436,200 18.9928 3,418,883,945 2023-06-30
545 2023-07-25 653,778,718 5,067,924 19.1226 3,418,883,945 2023-06-30
546 2023-07-24 648,710,794 -2,019,075 18.9743 3,418,883,945 2023-06-30
547 2023-07-21 650,729,869 -2,077,706 19.0334 3,418,883,945 2023-06-30
548 2023-07-20 652,807,575 2,231,275 19.0942 3,418,883,945 2023-06-30
549 2023-07-19 650,576,300 -1,851,569 19.0289 3,418,883,945 2023-06-30
550 2023-07-18 652,427,869 167,904 19.0831 3,418,883,945 2023-06-30
551 2023-07-14 652,259,965 929,500 19.0782 3,418,883,945 2023-06-30
552 2023-07-13 651,330,465 -4,220,882 19.0510 3,418,883,945 2023-06-30
553 2023-07-12 655,551,347 514,000 19.1744 3,418,883,945 2023-06-30
554 2023-07-11 655,037,347 3,841,342 19.1594 3,418,883,945 2023-06-30
555 2023-07-10 651,196,005 919,898 19.0470 3,418,883,945 2023-06-30
556 2023-07-07 650,276,107 -2,935,410 19.0201 3,418,883,945 2023-06-30
557 2023-07-06 653,211,517 -2,987,089 19.1060 3,418,883,945 2023-06-30
558 2023-07-05 656,198,606 -3,763,860 19.1934 3,418,883,945 2023-06-30
559 2023-07-04 659,962,466 1,366,319 19.3034 3,418,883,945 2023-06-30
560 2023-07-03 658,596,147 440,479 19.2635 3,418,883,945 2023-06-30
561 2023-06-30 658,155,668 -241,814 19.2506 3,418,883,945 2023-06-30
562 2023-06-29 658,397,482 -2,754,517 19.2577 3,418,883,945 2023-05-31
563 2023-06-28 661,151,999 -1,199,500 19.3382 3,418,883,945 2023-05-31
564 2023-06-27 662,351,499 -2,243,375 19.3733 3,418,883,945 2023-05-31
565 2023-06-26 664,594,874 -3,153,248 19.4389 3,418,883,945 2023-05-31
566 2023-06-23 667,748,122 142,110 19.5312 3,418,883,945 2023-05-31
567 2023-06-21 667,606,012 453,543 19.5270 3,418,883,945 2023-05-31
568 2023-06-20 667,152,469 718,336 19.5138 3,418,883,945 2023-05-31
569 2023-06-19 666,434,133 2,859,200 19.4927 3,418,883,945 2023-05-31
570 2023-06-16 663,574,933 -4,317,001 19.4091 3,418,883,945 2023-05-31
571 2023-06-15 667,891,934 -1,251,898 19.5354 3,418,883,945 2023-05-31
572 2023-06-14 669,143,832 -928,246 19.5720 3,418,883,945 2023-05-31
573 2023-06-13 670,072,078 -12,706,643 19.5991 3,418,883,945 2023-05-31
574 2023-06-12 682,778,721 8,078,150 19.9708 3,418,883,945 2023-05-31
575 2023-06-09 674,700,571 -2,849,738 19.7345 3,418,883,945 2023-05-31
576 2023-06-08 677,550,309 -5,483,342 19.8179 3,418,883,945 2023-05-31
577 2023-06-07 683,033,651 -1,638,810 19.9783 3,418,883,945 2023-05-31
578 2023-06-06 684,672,461 5,461,892 20.0262 3,418,883,945 2023-05-31
579 2023-06-05 679,210,569 1,399,951 19.8664 3,418,883,945 2023-05-31
580 2023-06-02 677,810,618 -404,507 19.8255 3,418,883,945 2023-05-31
581 2023-06-01 678,215,125 -3,807,528 19.8373 3,418,883,945 2023-05-31
582 2023-05-31 682,022,653 -3,026,430 19.9487 3,418,883,945 2023-05-31
583 2023-05-30 685,049,083 -1,146,513 20.0372 3,418,883,945 2023-04-30
584 2023-05-29 686,195,596 1,744,241 20.0707 3,418,883,945 2023-04-30
585 2023-05-25 684,451,355 -2,591,963 20.0197 3,418,883,945 2023-04-30
586 2023-05-24 687,043,318 -4,716,641 20.0955 3,418,883,945 2023-04-30
587 2023-05-23 691,759,959 -2,474,500 20.2335 3,418,883,945 2023-04-30
588 2023-05-22 694,234,459 6,580,351 20.3059 3,418,883,945 2023-04-30
589 2023-05-19 687,654,108 -2,480,382 20.1134 3,418,883,945 2023-04-30
590 2023-05-18 690,134,490 -1,232,892 20.1860 3,418,883,945 2023-04-30
591 2023-05-17 691,367,382 8,221,044 20.2220 3,418,883,945 2023-04-30
592 2023-05-16 683,146,338 276,069 19.9816 3,418,883,945 2023-04-30
593 2023-05-15 682,870,269 -125,608 19.9735 3,418,883,945 2023-04-30
594 2023-05-12 682,995,877 211,257 19.9772 3,418,883,945 2023-04-30
595 2023-05-11 682,784,620 -718,708 19.9710 3,418,883,945 2023-04-30
596 2023-05-10 683,503,328 -4,491,465 19.9920 3,418,883,945 2023-04-30
597 2023-05-09 687,994,793 3,606,463 20.1234 3,418,883,945 2023-04-30
598 2023-05-08 684,388,330 -1,650,516 20.0179 3,418,883,945 2023-04-30
599 2023-05-05 686,038,846 5,036,563 20.0662 3,418,883,945 2023-04-30
600 2023-05-04 681,002,283 12,785,720 19.9188 3,418,883,945 2023-04-30
601 2023-05-03 668,216,563 997,700 19.5449 3,418,883,945 2023-04-30
602 2023-05-02 667,218,863 -4,561,800 19.5157 3,418,883,945 2023-04-30
603 2023-04-28 671,780,663 1,395,823 19.6491 3,418,883,945 2023-04-03
604 2023-04-27 670,384,840 4,604,341 19.6083 3,418,883,945 2023-04-03
605 2023-04-26 665,780,499 6,095,618 19.4736 3,418,883,945 2023-04-03
606 2023-04-25 659,684,881 928,074 19.2953 3,418,883,945 2023-04-03
607 2023-04-24 658,756,807 -1,770,201 19.2682 3,418,883,945 2023-04-03
608 2023-04-21 660,527,008 457,612 19.3200 3,418,883,945 2023-04-03
609 2023-04-20 660,069,396 490,288 19.3066 3,418,883,945 2023-04-03
610 2023-04-19 659,579,108 1,621,394 19.2922 3,418,883,945 2023-04-03
611 2023-04-18 657,957,714 -2,244,357 19.2448 3,418,883,945 2023-04-03
612 2023-04-17 660,202,071 -1,865,762 19.3105 3,418,883,945 2023-04-03
613 2023-04-14 662,067,833 -5,202,537 19.3650 3,418,883,945 2023-04-03
614 2023-04-13 667,270,370 15,162,876 19.5172 3,418,883,945 2023-04-03
615 2023-04-12 652,107,494 -195,775 19.0737 3,418,883,945 2023-04-03
616 2023-04-11 652,303,269 2,408,507 19.0794 3,418,883,945 2023-04-03
617 2023-04-06 649,894,762 3,179,500 19.0090 3,418,883,945 2023-04-03
618 2023-04-04 646,715,262 6,040,802 18.9160 3,418,883,945 2023-04-03
619 2023-04-03 640,674,460 235,578 18.7393 3,418,883,945 2023-04-03
620 2023-03-31 640,438,882 -2,583,620 18.7345 3,418,506,445 2023-03-31
621 2023-03-30 643,022,502 -1,292,425 18.8100 3,418,506,445 2023-02-28
622 2023-03-29 644,314,927 2,812,003 18.8478 3,418,506,445 2023-02-28
623 2023-03-28 641,502,924 1,822,772 18.7656 3,418,506,445 2023-02-28
624 2023-03-27 639,680,152 1,634,910 18.7123 3,418,506,445 2023-02-28
625 2023-03-24 638,045,242 1,640,212 18.6644 3,418,506,445 2023-02-28
626 2023-03-23 636,405,030 -1,746,915 18.6165 3,418,506,445 2023-02-28
627 2023-03-22 638,151,945 -1,284,544 18.6676 3,418,506,445 2023-02-28
628 2023-03-21 639,436,489 1,707,938 18.7051 3,418,506,445 2023-02-28
629 2023-03-20 637,728,551 -6,381,000 18.6552 3,418,506,445 2023-02-28
630 2023-03-17 644,109,551 535,436 18.8418 3,418,506,445 2023-02-28
631 2023-03-16 643,574,115 760,118 18.8262 3,418,506,445 2023-02-28
632 2023-03-15 642,813,997 -4,687,044 18.8039 3,418,506,445 2023-02-28
633 2023-03-14 647,501,041 3,337,618 18.9411 3,418,506,445 2023-02-28
634 2023-03-13 644,163,423 -683,000 18.8434 3,418,506,445 2023-02-28
635 2023-03-10 644,846,423 1,516,118 18.8634 3,418,506,445 2023-02-28
636 2023-03-09 643,330,305 5,847,043 18.8190 3,418,506,445 2023-02-28
637 2023-03-08 637,483,262 -52,779 18.6480 3,418,506,445 2023-02-28
638 2023-03-07 637,536,041 -86,450 18.6495 3,418,506,445 2023-02-28
639 2023-03-06 637,622,491 1,273,009 18.6521 3,418,506,445 2023-02-28
640 2023-03-03 636,349,482 -2,539,286 18.6148 3,418,506,445 2023-02-28
641 2023-03-02 638,888,768 1,980,683 18.6891 3,418,506,445 2023-02-28
642 2023-03-01 636,908,085 340,446 18.6312 3,418,506,445 2023-02-28
643 2023-02-28 636,567,639 895,121 18.6212 3,418,506,445 2023-02-28
644 2023-02-27 635,672,518 3,047,388 18.5950 3,418,506,445 2023-01-31
645 2023-02-24 632,625,130 -3,606,986 18.5059 3,418,506,445 2023-01-31
646 2023-02-23 636,232,116 1,774,047 18.6114 3,418,506,445 2023-01-31
647 2023-02-22 634,458,069 -3,310,814 18.5595 3,418,506,445 2023-01-31
648 2023-02-21 637,768,883 -2,630,431 18.6564 3,418,506,445 2023-01-31
649 2023-02-20 640,399,314 2,444,633 18.7333 3,418,506,445 2023-01-31
650 2023-02-17 637,954,681 4,409,423 18.6618 3,418,506,445 2023-01-31
651 2023-02-16 633,545,258 2,465,038 18.5328 3,418,506,445 2023-01-31
652 2023-02-15 631,080,220 2,995,426 18.4607 3,418,506,445 2023-01-31
653 2023-02-14 628,084,794 -6,346,073 18.3731 3,418,506,445 2023-01-31
654 2023-02-13 634,430,867 -114,326 18.5587 3,418,506,445 2023-01-31
655 2023-02-10 634,545,193 -933,496 18.5621 3,418,506,445 2023-01-31
656 2023-02-09 635,478,689 -550,508 18.5894 3,418,506,445 2023-01-31
657 2023-02-08 636,029,197 4,339,820 18.6055 3,418,506,445 2023-01-31
658 2023-02-07 631,689,377 7,601,281 18.4785 3,418,506,445 2023-01-31
659 2023-02-06 624,088,096 4,564,028 18.2562 3,418,506,445 2023-01-31
660 2023-02-03 619,524,068 2,460,493 18.1227 3,418,506,445 2023-01-31
661 2023-02-02 617,063,575 -522,188 18.0507 3,418,506,445 2023-01-31
662 2023-02-01 617,585,763 448,976 18.0660 3,418,506,445 2023-01-31
663 2023-01-31 617,136,787 934,025 18.0528 3,418,506,445 2023-01-31
664 2023-01-30 616,202,762 -3,572,620 18.0255 3,418,506,445 2022-12-31
665 2023-01-27 619,775,382 -1,057,162 18.1300 3,418,506,445 2022-12-31
666 2023-01-26 620,832,544 4,897,044 18.1609 3,418,506,445 2022-12-31
667 2023-01-20 615,935,500 5,519,078 18.0177 3,418,506,445 2022-12-31
668 2023-01-19 610,416,422 -4,424,953 17.8562 3,418,506,445 2022-12-31
669 2023-01-18 614,841,375 -2,079 17.9857 3,418,506,445 2022-12-31
670 2023-01-17 614,843,454 3,584,916 17.9857 3,418,506,445 2022-12-31
671 2023-01-16 611,258,538 132,785,675 17.8809 3,418,506,445 2022-12-31
672 2023-01-13 478,472,863 -2,276,009 13.9965 3,418,506,445 2022-12-31
673 2023-01-12 480,748,872 4,117,431 14.0631 3,418,506,445 2022-12-31
674 2023-01-11 476,631,441 4,056,364 13.9427 3,418,506,445 2022-12-31
675 2023-01-10 472,575,077 -3,213,168 13.8240 3,418,506,445 2022-12-31
676 2023-01-09 475,788,245 -1,752,498 13.9180 3,418,506,445 2022-12-31
677 2023-01-06 477,540,743 -20,270,194 13.9693 3,418,506,445 2022-12-31
678 2023-01-05 497,810,937 1,463,109 14.5622 3,418,506,445 2022-12-31
679 2023-01-04 496,347,828 -3,836,598 14.5194 3,418,506,445 2022-12-31
680 2023-01-03 500,184,426 15,595,905 14.6317 3,418,506,445 2022-12-31
681 2022-12-30 484,588,521 -19,908 14.1754 3,418,506,445 2022-12-23
682 2022-12-29 484,608,429 11,521,016 14.1760 3,418,506,445 2022-12-23
683 2022-12-28 473,087,413 14,892,333 13.8390 3,418,506,445 2022-12-23
684 2022-12-23 458,195,080 -5,981,426 13.4034 3,418,506,445 2022-12-23
685 2022-12-22 464,176,506 -35,167,391 14.5807 3,183,506,445 2022-11-30
686 2022-12-21 499,343,897 -75,870,787 15.6853 3,183,506,445 2022-11-30
687 2022-12-20 575,214,684 912,299 18.0686 3,183,506,445 2022-11-30
688 2022-12-19 574,302,385 -538,432 18.0399 3,183,506,445 2022-11-30
689 2022-12-16 574,840,817 -5,157,885 18.0568 3,183,506,445 2022-11-30
690 2022-12-15 579,998,702 -2,194,016 18.2189 3,183,506,445 2022-11-30
691 2022-12-14 582,192,718 13,867,363 18.2878 3,183,506,445 2022-11-30
692 2022-12-13 568,325,355 -6,884,794 17.8522 3,183,506,445 2022-11-30
693 2022-12-12 575,210,149 -6,628,904 18.0684 3,183,506,445 2022-11-30
694 2022-12-09 581,839,053 5,734,880 18.2767 3,183,506,445 2022-11-30
695 2022-12-08 576,104,173 19,059,535 18.0965 3,183,506,445 2022-11-30
696 2022-12-07 557,044,638 4,277,208 17.4978 3,183,506,445 2022-11-30
697 2022-12-06 552,767,430 5,202,099 17.3635 3,183,506,445 2022-11-30
698 2022-12-05 547,565,331 1,324,895 17.2001 3,183,506,445 2022-11-30
699 2022-12-02 546,240,436 1,285,105 17.1585 3,183,506,445 2022-11-30
700 2022-12-01 544,955,331 2,943,338 17.1181 3,183,506,445 2022-11-30
701 2022-11-30 542,011,993 2,064,457 17.0256 3,183,506,445 2022-11-30
702 2022-11-29 539,947,536 -6,479,874 16.9608 3,183,506,445 2022-10-31
703 2022-11-28 546,427,410 -2,183,210 17.1643 3,183,506,445 2022-10-31
704 2022-11-25 548,610,620 728,955 17.2329 3,183,506,445 2022-10-31
705 2022-11-24 547,881,665 2,580,370 17.2100 3,183,506,445 2022-10-31
706 2022-11-23 545,301,295 -2,859,039 17.1290 3,183,506,445 2022-10-31
707 2022-11-22 548,160,334 -712,295 17.2188 3,183,506,445 2022-10-31
708 2022-11-21 548,872,629 -2,669,682 17.2411 3,183,506,445 2022-10-31
709 2022-11-18 551,542,311 -6,997,085 17.3250 3,183,506,445 2022-10-31
710 2022-11-17 558,539,396 2,198,979 17.5448 3,183,506,445 2022-10-31
711 2022-11-16 556,340,417 8,266,032 17.4757 3,183,506,445 2022-10-31
712 2022-11-15 548,074,385 -818,421 17.2161 3,183,506,445 2022-10-31
713 2022-11-14 548,892,806 1,621,248 17.2418 3,183,506,445 2022-10-31
714 2022-11-11 547,271,558 2,400,152 17.1908 3,183,506,445 2022-10-31
715 2022-11-10 544,871,406 -1,048,730 17.1154 3,183,506,445 2022-10-31
716 2022-11-09 545,920,136 -2,553,698 17.1484 3,183,506,445 2022-10-31
717 2022-11-08 548,473,834 1,807,753 17.2286 3,183,506,445 2022-10-31
718 2022-11-07 546,666,081 426,214 17.1718 3,183,506,445 2022-10-31
719 2022-11-04 546,239,867 1,865,000 17.1584 3,183,506,445 2022-10-31
720 2022-11-03 544,374,867 152,074 17.0999 3,183,506,445 2022-10-31
721 2022-11-02 544,222,793 172,122 17.0951 3,183,506,445 2022-10-31
722 2022-11-01 544,050,671 94,934 17.0897 3,183,506,445 2022-10-31
723 2022-10-31 543,955,737 -174,509 17.0867 3,183,506,445 2022-10-31
724 2022-10-28 544,130,246 1,126,682 17.0922 3,183,506,445 2022-09-30
725 2022-10-27 543,003,564 -16,558 17.0568 3,183,506,445 2022-09-30
726 2022-10-26 543,020,122 -2,445,883 17.0573 3,183,506,445 2022-09-30
727 2022-10-25 545,466,005 -6,153,568 17.1341 3,183,506,445 2022-09-30
728 2022-10-24 551,619,573 -423,100 17.3274 3,183,506,445 2022-09-30
729 2022-10-21 552,042,673 -1,354,395 17.3407 3,183,506,445 2022-09-30
730 2022-10-20 553,397,068 -1,970,436 17.3833 3,183,506,445 2022-09-30
731 2022-10-19 555,367,504 45,853 17.4452 3,183,506,445 2022-09-30
732 2022-10-18 555,321,651 441,545 17.4437 3,183,506,445 2022-09-30
733 2022-10-17 554,880,106 -980,387 17.4298 3,183,506,445 2022-09-30
734 2022-10-14 555,860,493 564,372 17.4606 3,183,506,445 2022-09-30
735 2022-10-13 555,296,121 -1,936,274 17.4429 3,183,506,445 2022-09-30
736 2022-10-12 557,232,395 -1,180,790 17.5037 3,183,506,445 2022-09-30
737 2022-10-11 558,413,185 2,544,000 17.5408 3,183,506,445 2022-09-30
738 2022-10-10 555,869,185 99,077 17.4609 3,183,506,445 2022-09-30
739 2022-10-07 555,770,108 -3,889,090 17.4578 3,183,506,445 2022-09-30
740 2022-10-06 559,659,198 -11,514,600 17.5800 3,183,506,445 2022-09-30
741 2022-10-05 571,173,798 21,607,927 17.9417 3,183,506,445 2022-09-30
742 2022-10-03 549,565,871 5,131,007 17.2629 3,183,506,445 2022-09-30
743 2022-09-30 544,434,864 2,539,789 17.1017 3,183,506,445 2022-09-30
744 2022-09-29 541,895,075 -61,312 17.0220 3,183,506,445 2022-08-31
745 2022-09-28 541,956,387 2,483,700 17.0239 3,183,506,445 2022-08-31
746 2022-09-27 539,472,687 885,571 16.9459 3,183,506,445 2022-08-31
747 2022-09-26 538,587,116 -14,490 16.9180 3,183,506,445 2022-08-31
748 2022-09-23 538,601,606 1,110,342 16.9185 3,183,506,445 2022-08-31
749 2022-09-22 537,491,264 863,505 16.8836 3,183,506,445 2022-08-31
750 2022-09-21 536,627,759 530,118 16.8565 3,183,506,445 2022-08-31
751 2022-09-20 536,097,641 -1,241,024 16.8398 3,183,506,445 2022-08-31
752 2022-09-19 537,338,665 2,490 16.8788 3,183,506,445 2022-08-31
753 2022-09-16 537,336,175 1,498,465 16.8788 3,183,506,445 2022-08-31
754 2022-09-15 535,837,710 -1,738,500 16.8317 3,183,506,445 2022-08-31
755 2022-09-14 537,576,210 -348,517 16.8863 3,183,506,445 2022-08-31
756 2022-09-13 537,924,727 1,128,506 16.8972 3,183,506,445 2022-08-31
757 2022-09-09 536,796,221 -1,214,000 16.8618 3,183,506,445 2022-08-31
758 2022-09-08 538,010,221 140,456 16.8999 3,183,506,445 2022-08-31
759 2022-09-07 537,869,765 -3,677,988 16.8955 3,183,506,445 2022-08-31
760 2022-09-06 541,547,753 -958,421 17.0110 3,183,506,445 2022-08-31
761 2022-09-05 542,506,174 794,168 17.0412 3,183,506,445 2022-08-31
762 2022-09-02 541,712,006 -395,404 17.0162 3,183,506,445 2022-08-31
763 2022-09-01 542,107,410 -1,975,962 17.0286 3,183,506,445 2022-08-31
764 2022-08-31 544,083,372 -790,500 17.0907 3,183,506,445 2022-08-31
765 2022-08-30 544,873,872 2,339,531 17.1155 3,183,506,445 2022-07-31
766 2022-08-29 542,534,341 145,555 17.0420 3,183,506,445 2022-07-31
767 2022-08-26 542,388,786 -1,344,648 17.0375 3,183,506,445 2022-07-31
768 2022-08-25 543,733,434 514,838 17.0797 3,183,506,445 2022-07-31
769 2022-08-24 543,218,596 2,563,000 17.0635 3,183,506,445 2022-07-31
770 2022-08-23 540,655,596 595,000 16.9830 3,183,506,445 2022-07-31
771 2022-08-22 540,060,596 -850,000 16.9643 3,183,506,445 2022-07-31
772 2022-08-19 540,910,596 -530,907 16.9910 3,183,506,445 2022-07-31
773 2022-08-18 541,441,503 185,022 17.0077 3,183,506,445 2022-07-31
774 2022-08-17 541,256,481 1,267,327 17.0019 3,183,506,445 2022-07-31
775 2022-08-16 539,989,154 43,482 16.9621 3,183,506,445 2022-07-31
776 2022-08-15 539,945,672 182,000 16.9607 3,183,506,445 2022-07-31
777 2022-08-12 539,763,672 46,000 16.9550 3,183,506,445 2022-07-31
778 2022-08-11 539,717,672 694,111 16.9536 3,183,506,445 2022-07-31
779 2022-08-10 539,023,561 -3,726,025 16.9318 3,183,506,445 2022-07-31
780 2022-08-09 542,749,586 -364,490 17.0488 3,183,506,445 2022-07-31
781 2022-08-08 543,114,076 -574,184 17.0602 3,183,506,445 2022-07-31
782 2022-08-05 543,688,260 -752,970 17.0783 3,183,506,445 2022-07-31
783 2022-08-04 544,441,230 -1,912,432 17.1019 3,183,506,445 2022-07-31
784 2022-08-03 546,353,662 -1,270,603 17.1620 3,183,506,445 2022-07-31
785 2022-08-02 547,624,265 4,635,176 17.2019 3,183,506,445 2022-07-31
786 2022-08-01 542,989,089 -186,058 17.0563 3,183,506,445 2022-07-31
787 2022-07-29 543,175,147 -3,515,000 17.0622 3,183,506,445 2022-06-30
788 2022-07-28 546,690,147 492,518 17.1726 3,183,506,445 2022-06-30
789 2022-07-27 546,197,629 837,382 17.1571 3,183,506,445 2022-06-30
790 2022-07-26 545,360,247 3,450,536 17.1308 3,183,506,445 2022-06-30
791 2022-07-25 541,909,711 355,795 17.0224 3,183,506,445 2022-06-30
792 2022-07-22 541,553,916 676,318 17.0112 3,183,506,445 2022-06-30
793 2022-07-21 540,877,598 575,374 16.9900 3,183,506,445 2022-06-30
794 2022-07-20 540,302,224 3,120,290 16.9719 3,183,506,445 2022-06-30
795 2022-07-19 537,181,934 1,416,301 16.8739 3,183,506,445 2022-06-30
796 2022-07-18 535,765,633 2,585,565 16.8294 3,183,506,445 2022-06-30
797 2022-07-15 533,180,068 1,508,501 16.7482 3,183,506,445 2022-06-30
798 2022-07-14 531,671,567 -4,396,836 16.7008 3,183,506,445 2022-06-30
799 2022-07-13 536,068,403 1,147,000 16.8389 3,183,506,445 2022-06-30
800 2022-07-12 534,921,403 2,042,284 16.8029 3,183,506,445 2022-06-30
801 2022-07-11 532,879,119 -1,066,046 16.7387 3,183,506,445 2022-06-30
802 2022-07-08 533,945,165 851,611 16.7722 3,183,506,445 2022-06-30
803 2022-07-07 533,093,554 592,684 16.7455 3,183,506,445 2022-06-30
804 2022-07-06 532,500,870 94,096 16.7269 3,183,506,445 2022-06-30
805 2022-07-05 532,406,774 2,143,948 16.7239 3,183,506,445 2022-06-30
806 2022-07-04 530,262,826 2,249,623 16.6566 3,183,506,445 2022-06-30
807 2022-06-30 528,013,203 566,994 16.5859 3,183,506,445 2022-06-30
808 2022-06-29 527,446,209 1,839,516 16.5681 3,183,506,445 2022-05-31
809 2022-06-28 525,606,693 -252,983 16.5103 3,183,506,445 2022-05-31
810 2022-06-27 525,859,676 -425,011 16.5183 3,183,506,445 2022-05-31
811 2022-06-24 526,284,687 -1,374,413 16.5316 3,183,506,445 2022-05-31
812 2022-06-23 527,659,100 1,152,010 16.5748 3,183,506,445 2022-05-31
813 2022-06-22 526,507,090 -6,512,172 16.5386 3,183,506,445 2022-05-31
814 2022-06-21 533,019,262 3,688,210 16.7432 3,183,506,445 2022-05-31
815 2022-06-20 529,331,052 1,845,730 16.6273 3,183,506,445 2022-05-31
816 2022-06-17 527,485,322 1,920,720 16.5693 3,183,506,445 2022-05-31
817 2022-06-16 525,564,602 -2,606,444 16.5090 3,183,506,445 2022-05-31
818 2022-06-15 528,171,046 3,653,190 16.5909 3,183,506,445 2022-05-31
819 2022-06-14 524,517,856 -2,598,921 16.4761 3,183,506,445 2022-05-31
820 2022-06-13 527,116,777 -2,052,102 16.5577 3,183,506,445 2022-05-31
821 2022-06-10 529,168,879 1,188,144 16.6222 3,183,506,445 2022-05-31
822 2022-06-09 527,980,735 6,289,153 16.5849 3,183,506,445 2022-05-31
823 2022-06-08 521,691,582 2,549,273 16.3873 3,183,506,445 2022-05-31
824 2022-06-07 519,142,309 -9,559,986 16.3072 3,183,506,445 2022-05-31
825 2022-06-06 528,702,295 8,000,985 16.6075 3,183,506,445 2022-05-31
826 2022-06-02 520,701,310 -180,932 16.3562 3,183,506,445 2022-05-31
827 2022-06-01 520,882,242 2,991,646 16.3619 3,183,506,445 2022-05-31
828 2022-05-31 517,890,596 -2,551,987 16.2679 3,183,506,445 2022-05-31
829 2022-05-30 520,442,583 -946,664 16.3481 3,183,506,445 2022-04-30
830 2022-05-27 521,389,247 -3,634,227 16.3778 3,183,506,445 2022-04-30
831 2022-05-26 525,023,474 7,940,109 16.4920 3,183,506,445 2022-04-30
832 2022-05-25 517,083,365 322,449 16.2426 3,183,506,445 2022-04-30
833 2022-05-24 516,760,916 3,099,225 16.2324 3,183,506,445 2022-04-30
834 2022-05-23 513,661,691 -997,452 16.1351 3,183,506,445 2022-04-30
835 2022-05-20 514,659,143 -3,756,257 16.1664 3,183,506,445 2022-04-30
836 2022-05-19 518,415,400 -11,087,363 16.2844 3,183,506,445 2022-04-30
837 2022-05-18 529,502,763 -985,947 16.6327 3,183,506,445 2022-04-30
838 2022-05-17 530,488,710 23,314,998 16.6637 3,183,506,445 2022-04-30
839 2022-05-16 507,173,712 1,520,793 15.9313 3,183,506,445 2022-04-30
840 2022-05-13 505,652,919 -1,380,710 15.8835 3,183,506,445 2022-04-30
841 2022-05-12 507,033,629 -102,349 15.9269 3,183,506,445 2022-04-30
842 2022-05-11 507,135,978 -3,333,040 15.9301 3,183,506,445 2022-04-30
843 2022-05-10 510,469,018 902,174 16.0348 3,183,506,445 2022-04-30
844 2022-05-06 509,566,844 6,123,922 16.0065 3,183,506,445 2022-04-30
845 2022-05-05 503,442,922 -1,121,282 15.8141 3,183,506,445 2022-04-30
846 2022-05-04 504,564,204 1,851,530 15.8493 3,183,506,445 2022-04-30
847 2022-05-03 502,712,674 2,649,497 15.7912 3,183,506,445 2022-04-30
848 2022-04-29 500,063,177 2,585,040 15.7079 3,183,506,445 2022-04-19
849 2022-04-28 497,478,137 990,814 15.6267 3,183,506,445 2022-04-19
850 2022-04-27 496,487,323 -532,575 15.5956 3,183,506,445 2022-04-19
851 2022-04-26 497,019,898 6,513,356 15.6123 3,183,506,445 2022-04-19
852 2022-04-25 490,506,542 2,911,625 15.4077 3,183,506,445 2022-04-19
853 2022-04-22 487,594,917 1,942,735 15.3163 3,183,506,445 2022-04-19
854 2022-04-21 485,652,182 4,051,616 15.2553 3,183,506,445 2022-04-19
855 2022-04-20 481,600,566 -2,780,850 15.1280 3,183,506,445 2022-04-19
856 2022-04-19 484,381,416 -1,136,255 15.2153 3,183,506,445 2022-04-19
857 2022-04-14 485,517,671 -3,948,382 15.2563 3,182,413,213 2022-03-31
858 2022-04-13 489,466,053 7,630,781 15.3803 3,182,413,213 2022-03-31
859 2022-04-12 481,835,272 1,040,507 15.1406 3,182,413,213 2022-03-31
860 2022-04-11 480,794,765 -513,168 15.1079 3,182,413,213 2022-03-31
861 2022-04-08 481,307,933 2,054,588 15.1240 3,182,413,213 2022-03-31
862 2022-04-07 479,253,345 -2,066,882 15.0594 3,182,413,213 2022-03-31
863 2022-04-06 481,320,227 197,974 15.1244 3,182,413,213 2022-03-31
864 2022-04-04 481,122,253 1,681,089 15.1182 3,182,413,213 2022-03-31
865 2022-04-01 479,441,164 -144,250 15.0653 3,182,413,213 2022-03-31
866 2022-03-31 479,585,414 4,238,813 15.0699 3,182,413,213 2022-03-31
867 2022-03-30 475,346,601 -185,426 14.9367 3,182,413,213 2022-02-28
868 2022-03-29 475,532,027 -875,276 14.9425 3,182,413,213 2022-02-28
869 2022-03-28 476,407,303 8,963,099 14.9700 3,182,413,213 2022-02-28
870 2022-03-25 467,444,204 12,635,630 14.6884 3,182,413,213 2022-02-28
871 2022-03-24 454,808,574 2,878,105 14.2913 3,182,413,213 2022-02-28
872 2022-03-23 451,930,469 878,143 14.2009 3,182,413,213 2022-02-28
873 2022-03-22 451,052,326 803,215 14.1733 3,182,413,213 2022-02-28
874 2022-03-21 450,249,111 -2,181,982 14.1480 3,182,413,213 2022-02-28
875 2022-03-18 452,431,093 6,742,679 14.2166 3,182,413,213 2022-02-28
876 2022-03-17 445,688,414 -411,086 14.0047 3,182,413,213 2022-02-28
877 2022-03-16 446,099,500 -1,106,513 14.0176 3,182,413,213 2022-02-28
878 2022-03-15 447,206,013 521,395 14.0524 3,182,413,213 2022-02-28
879 2022-03-14 446,684,618 5,869,415 14.0360 3,182,413,213 2022-02-28
880 2022-03-11 440,815,203 2,255,184 13.8516 3,182,413,213 2022-02-28
881 2022-03-10 438,560,019 5,714,173 13.7807 3,182,413,213 2022-02-28
882 2022-03-09 432,845,846 -13,297 13.6012 3,182,413,213 2022-02-28
883 2022-03-08 432,859,143 821,652 13.6016 3,182,413,213 2022-02-28
884 2022-03-07 432,037,491 614,208 13.5758 3,182,413,213 2022-02-28
885 2022-03-04 431,423,283 1,358,074 13.5565 3,182,413,213 2022-02-28
886 2022-03-03 430,065,209 -56,591 13.5138 3,182,413,213 2022-02-28
887 2022-03-02 430,121,800 1,467,689 13.5156 3,182,413,213 2022-02-28
888 2022-03-01 428,654,111 709,563 13.4695 3,182,413,213 2022-02-28
889 2022-02-28 427,944,548 213,742 13.4472 3,182,413,213 2022-02-28
890 2022-02-25 427,730,806 -1,271,967 13.4405 3,182,413,213 2022-02-16
891 2022-02-24 429,002,773 240,217 13.4804 3,182,413,213 2022-02-16
892 2022-02-23 428,762,556 2,837,016 13.4729 3,182,413,213 2022-02-16
893 2022-02-22 425,925,540 -367,019 13.3837 3,182,413,213 2022-02-16
894 2022-02-21 426,292,559 2,550,002 13.3953 3,182,413,213 2022-02-16
895 2022-02-18 423,742,557 1,961,115 13.3151 3,182,413,213 2022-02-16
896 2022-02-17 421,781,442 4,205,500 13.2535 3,182,413,213 2022-02-16
897 2022-02-16 417,575,942 -560,440 13.1214 3,182,413,213 2022-02-16
898 2022-02-15 418,136,382 -4,064,532 13.1365 3,183,007,713 2022-01-31
899 2022-02-14 422,200,914 -1,879,391 13.2642 3,183,007,713 2022-01-31
900 2022-02-11 424,080,305 2,555,618 13.3233 3,183,007,713 2022-01-31
901 2022-02-10 421,524,687 2,265,093 13.2430 3,183,007,713 2022-01-31
902 2022-02-09 419,259,594 -3,891,920 13.1718 3,183,007,713 2022-01-31
903 2022-02-08 423,151,514 -477,584 13.2941 3,183,007,713 2022-01-31
904 2022-02-07 423,629,098 -1,651,481 13.3091 3,183,007,713 2022-01-31
905 2022-02-04 425,280,579 447,365 13.3610 3,183,007,713 2022-01-31
906 2022-01-31 424,833,214 0 13.3469 3,183,007,713 2022-01-31
907 2022-01-28 424,833,214 -2,552,911 13.3469 3,183,007,713 2021-12-31
908 2022-01-27 427,386,125 -2,556,336 13.4271 3,183,007,713 2021-12-31
909 2022-01-26 429,942,461 -3,814,417 13.5074 3,183,007,713 2021-12-31
910 2022-01-25 433,756,878 321,660 13.6273 3,183,007,713 2021-12-31
911 2022-01-24 433,435,218 -3,869,421 13.6172 3,183,007,713 2021-12-31
912 2022-01-21 437,304,639 -9,282,107 13.7387 3,183,007,713 2021-12-31
913 2022-01-20 446,586,746 -2,852,416 14.0303 3,183,007,713 2021-12-31
914 2022-01-19 449,439,162 -4,809,083 14.1200 3,183,007,713 2021-12-31
915 2022-01-18 454,248,245 -2,447,539 14.2710 3,183,007,713 2021-12-31
916 2022-01-17 456,695,784 -706,935 14.3479 3,183,007,713 2021-12-31
917 2022-01-14 457,402,719 -3,590,532 14.3701 3,183,007,713 2021-12-31
918 2022-01-13 460,993,251 -5,844,483 14.4829 3,183,007,713 2021-12-31
919 2022-01-12 466,837,734 -336,017 14.6666 3,183,007,713 2021-12-31
920 2022-01-11 467,173,751 8,567,135 14.6771 3,183,007,713 2021-12-31
921 2022-01-10 458,606,616 1,600,238 14.4080 3,183,007,713 2021-12-31
922 2022-01-07 457,006,378 2,701,207 14.3577 3,183,007,713 2021-12-31
923 2022-01-06 454,305,171 1,873,920 14.2728 3,183,007,713 2021-12-31
924 2022-01-05 452,431,251 -40,762 14.2140 3,183,007,713 2021-12-31
925 2022-01-04 452,472,013 503,642 14.2152 3,183,007,713 2021-12-31
926 2022-01-03 451,968,371 -663,400 14.1994 3,183,007,713 2021-12-31
927 2021-12-31 452,631,771 1,236 14.2203 3,183,007,713 2021-12-31
928 2021-12-30 452,630,535 39,041 14.2202 3,183,007,713 2021-11-30
929 2021-12-29 452,591,494 319,350 14.2190 3,183,007,713 2021-11-30
930 2021-12-28 452,272,144 -195,126 14.2090 3,183,007,713 2021-11-30
931 2021-12-24 452,467,270 0 14.2151 3,183,007,713 2021-11-30
932 2021-12-23 452,467,270 -459,512 14.2151 3,183,007,713 2021-11-30
933 2021-12-22 452,926,782 -1,930,577 14.2295 3,183,007,713 2021-11-30
934 2021-12-21 454,857,359 1,386,305 14.2902 3,183,007,713 2021-11-30
935 2021-12-20 453,471,054 -1,091,522 14.2466 3,183,007,713 2021-11-30
936 2021-12-17 454,562,576 41,008 14.2809 3,183,007,713 2021-11-30
937 2021-12-16 454,521,568 3,371,099 14.2796 3,183,007,713 2021-11-30
938 2021-12-15 451,150,469 613,871 14.1737 3,183,007,713 2021-11-30
939 2021-12-14 450,536,598 5,188,583 14.1544 3,183,007,713 2021-11-30
940 2021-12-13 445,348,015 -1,511,151 13.9914 3,183,007,713 2021-11-30
941 2021-12-10 446,859,166 -1,148,414 14.0389 3,183,007,713 2021-11-30
942 2021-12-09 448,007,580 -1,426,953 14.0750 3,183,007,713 2021-11-30
943 2021-12-08 449,434,533 1,030,179 14.1198 3,183,007,713 2021-11-30
944 2021-12-07 448,404,354 -28,779 14.0874 3,183,007,713 2021-11-30
945 2021-12-06 448,433,133 3,051,876 14.0883 3,183,007,713 2021-11-30
946 2021-12-03 445,381,257 -1,271,998 13.9925 3,183,007,713 2021-11-30
947 2021-12-02 446,653,255 2,526,577 14.0324 3,183,007,713 2021-11-30
948 2021-12-01 444,126,678 1,020,607 13.9531 3,183,007,713 2021-11-30
949 2021-11-30 443,106,071 2,001,420 13.9210 3,183,007,713 2021-11-30
950 2021-11-29 441,104,651 -148,075 13.8581 3,183,007,713 2021-10-31
951 2021-11-26 441,252,726 -474,810 13.8628 3,183,007,713 2021-10-31
952 2021-11-25 441,727,536 990,109 13.8777 3,183,007,713 2021-10-31
953 2021-11-24 440,737,427 1,138,575 13.8466 3,183,007,713 2021-10-31
954 2021-11-23 439,598,852 1,258,801 13.8108 3,183,007,713 2021-10-31
955 2021-11-22 438,340,051 -58,929 13.7713 3,183,007,713 2021-10-31
956 2021-11-19 438,398,980 395,456 13.7731 3,183,007,713 2021-10-31
957 2021-11-18 438,003,524 133,087 13.7607 3,183,007,713 2021-10-31
958 2021-11-17 437,870,437 -327,155 13.7565 3,183,007,713 2021-10-31
959 2021-11-16 438,197,592 -2,336,801 13.7668 3,183,007,713 2021-10-31
960 2021-11-15 440,534,393 -3,983,604 13.8402 3,183,007,713 2021-10-31
961 2021-11-12 444,517,997 796,846 13.9653 3,183,007,713 2021-10-31
962 2021-11-11 443,721,151 296,484 13.9403 3,183,007,713 2021-10-31
963 2021-11-10 443,424,667 -225,297 13.9310 3,183,007,713 2021-10-31
964 2021-11-09 443,649,964 553,059 13.9381 3,183,007,713 2021-10-31
965 2021-11-08 443,096,905 -650,214 13.9207 3,183,007,713 2021-10-31
966 2021-11-05 443,747,119 -468,438 13.9411 3,183,007,713 2021-10-31
967 2021-11-04 444,215,557 -2,514,552 13.9558 3,183,007,713 2021-10-31
968 2021-11-03 446,730,109 764,252 14.0348 3,183,007,713 2021-10-31
969 2021-11-02 445,965,857 53,339 14.0108 3,183,007,713 2021-10-31
970 2021-11-01 445,912,518 146,632 14.0092 3,183,007,713 2021-10-31
971 2021-10-29 445,765,886 1,652,618 14.0045 3,183,007,713 2021-09-30
972 2021-10-28 444,113,268 2,860,691 13.9526 3,183,007,713 2021-09-30
973 2021-10-27 441,252,577 -567,361 13.8628 3,183,007,713 2021-09-30
974 2021-10-26 441,819,938 -2,700,733 13.8806 3,183,007,713 2021-09-30
975 2021-10-25 444,520,671 -643,933 13.9654 3,183,007,713 2021-09-30
976 2021-10-22 445,164,604 -788,288 13.9857 3,183,007,713 2021-09-30
977 2021-10-21 445,952,892 -902,412 14.0104 3,183,007,713 2021-09-30
978 2021-10-20 446,855,304 1,621,227 14.0388 3,183,007,713 2021-09-30
979 2021-10-19 445,234,077 4,629,076 13.9878 3,183,007,713 2021-09-30
980 2021-10-18 440,605,001 523,257 13.8424 3,183,007,713 2021-09-30
981 2021-10-15 440,081,744 -1,223,477 13.8260 3,183,007,713 2021-09-30
982 2021-10-12 441,305,221 1,097,434 13.8644 3,183,007,713 2021-09-30
983 2021-10-11 440,207,787 -643,392 13.8299 3,183,007,713 2021-09-30
984 2021-10-08 440,851,179 -97,507 13.8501 3,183,007,713 2021-09-30
985 2021-10-07 440,948,686 21,097 13.8532 3,183,007,713 2021-09-30
986 2021-10-06 440,927,589 -745,813 13.8525 3,183,007,713 2021-09-30
987 2021-10-05 441,673,402 -1,009,073 13.8760 3,183,007,713 2021-09-30
988 2021-10-04 442,682,475 -4,030,584 13.9077 3,183,007,713 2021-09-30
989 2021-09-30 446,713,059 5,581,427 14.0343 3,183,007,713 2021-09-30
990 2021-09-29 441,131,632 2,759,357 13.8590 3,183,007,713 2021-09-21
991 2021-09-28 438,372,275 -552,527 13.7723 3,183,007,713 2021-09-21
992 2021-09-27 438,924,802 -7,420,214 13.7896 3,183,007,713 2021-09-21
993 2021-09-24 446,345,016 -8,804,031 14.0227 3,183,007,713 2021-09-21
994 2021-09-23 455,149,047 -3,801,761 14.2993 3,183,007,713 2021-09-21
995 2021-09-21 458,950,808 10,471,172 14.4188 3,183,007,713 2021-09-21
996 2021-09-20 448,479,636 -7,867,275 14.0898 3,183,007,713 2021-08-31
997 2021-09-17 456,346,911 -1,197,042 14.3370 3,183,007,713 2021-08-31
998 2021-09-16 457,543,953 2,366,476 14.3746 3,183,007,713 2021-08-31
999 2021-09-15 455,177,477 -1,054,146 14.3002 3,183,007,713 2021-08-31
1000 2021-09-14 456,231,623 17,902,647 14.3333 3,183,007,713 2021-08-31
1001 2021-09-13 438,328,976 2,108,055 13.7709 3,183,007,713 2021-08-31
1002 2021-09-10 436,220,921 3,717,687 13.7047 3,183,007,713 2021-08-31
1003 2021-09-09 432,503,234 5,793,096 13.5879 3,183,007,713 2021-08-31
1004 2021-09-08 426,710,138 2,756,125 13.4059 3,183,007,713 2021-08-31
1005 2021-09-07 423,954,013 4,554,900 13.3193 3,183,007,713 2021-08-31
1006 2021-09-06 419,399,113 181,975 13.1762 3,183,007,713 2021-08-31
1007 2021-09-03 419,217,138 -158,808 13.1705 3,183,007,713 2021-08-31
1008 2021-09-02 419,375,946 2,380,995 13.1755 3,183,007,713 2021-08-31
1009 2021-09-01 416,994,951 1,532,808 13.1007 3,183,007,713 2021-08-31
1010 2021-08-31 415,462,143 645,290 13.0525 3,183,007,713 2021-08-31
1011 2021-08-30 414,816,853 -113,954 13.0322 3,183,007,713 2021-08-06
1012 2021-08-27 414,930,807 -5,341,465 13.0358 3,183,007,713 2021-08-06
1013 2021-08-26 420,272,272 6,704,416 13.2036 3,183,007,713 2021-08-06
1014 2021-08-25 413,567,856 61,501 12.9930 3,183,007,713 2021-08-06
1015 2021-08-24 413,506,355 1,634,389 12.9911 3,183,007,713 2021-08-06
1016 2021-08-23 411,871,966 -394,128 12.9397 3,183,007,713 2021-08-06
1017 2021-08-20 412,266,094 -401,803 12.9521 3,183,007,713 2021-08-06
1018 2021-08-19 412,667,897 -6,746,491 12.9647 3,183,007,713 2021-08-06
1019 2021-08-18 419,414,388 2,336,186 13.1767 3,183,007,713 2021-08-06
1020 2021-08-17 417,078,202 -321,065 13.1033 3,183,007,713 2021-08-06
1021 2021-08-16 417,399,267 -1,031,306 13.1134 3,183,007,713 2021-08-06
1022 2021-08-13 418,430,573 1,136,370 13.1458 3,183,007,713 2021-08-06
1023 2021-08-12 417,294,203 -2,398,181 13.1101 3,183,007,713 2021-08-06
1024 2021-08-11 419,692,384 1,554,009 13.1854 3,183,007,713 2021-08-06
1025 2021-08-10 418,138,375 5,132,065 13.1366 3,183,007,713 2021-08-06
1026 2021-08-09 413,006,310 -162,391 12.9753 3,183,007,713 2021-08-06
1027 2021-08-06 413,168,701 1,137,303 12.9804 3,183,007,713 2021-08-06
1028 2021-08-05 412,031,398 6,256,119 12.9548 3,180,522,853 2021-07-31
1029 2021-08-04 405,775,279 -1,265,833 12.7581 3,180,522,853 2021-07-31
1030 2021-08-03 407,041,112 922,379 12.7979 3,180,522,853 2021-07-31
1031 2021-08-02 406,118,733 1,397,523 12.7689 3,180,522,853 2021-07-31
1032 2021-07-30 404,721,210 -460,233 12.7250 3,180,522,853 2021-06-30
1033 2021-07-29 405,181,443 377,884 12.7395 3,180,522,853 2021-06-30
1034 2021-07-28 404,803,559 2,081,426 12.7276 3,180,522,853 2021-06-30
1035 2021-07-27 402,722,133 1,369,939 12.6621 3,180,522,853 2021-06-30
1036 2021-07-26 401,352,194 3,885,990 12.6191 3,180,522,853 2021-06-30
1037 2021-07-23 397,466,204 -1,830,803 12.4969 3,180,522,853 2021-06-30
1038 2021-07-22 399,297,007 1,808,769 12.5544 3,180,522,853 2021-06-30
1039 2021-07-21 397,488,238 -991,449 12.4976 3,180,522,853 2021-06-30
1040 2021-07-20 398,479,687 -3,806,850 12.5287 3,180,522,853 2021-06-30
1041 2021-07-19 402,286,537 4,319,897 12.6484 3,180,522,853 2021-06-30
1042 2021-07-16 397,966,640 -430,596 12.5126 3,180,522,853 2021-06-30
1043 2021-07-15 398,397,236 2,130,371 12.5262 3,180,522,853 2021-06-30
1044 2021-07-14 396,266,865 -276,825 12.4592 3,180,522,853 2021-06-30
1045 2021-07-13 396,543,690 -317,365 12.4679 3,180,522,853 2021-06-30
1046 2021-07-12 396,861,055 1,885,014 12.4779 3,180,522,853 2021-06-30
1047 2021-07-09 394,976,041 -5,261,341 12.4186 3,180,522,853 2021-06-30
1048 2021-07-08 400,237,382 -560,688 12.5840 3,180,522,853 2021-06-30
1049 2021-07-07 400,798,070 2,566,426 12.6016 3,180,522,853 2021-06-30
1050 2021-07-06 398,231,644 351,611 12.5209 3,180,522,853 2021-06-30
1051 2021-07-05 397,880,033 1,379,948 12.5099 3,180,522,853 2021-06-30
1052 2021-07-02 396,500,085 839,602 12.4665 3,180,522,853 2021-06-30
1053 2021-06-30 395,660,483 -253,345 12.4401 3,180,522,853 2021-06-30
1054 2021-06-29 395,913,828 -4,546,855 12.4481 3,180,522,853 2021-05-31
1055 2021-06-28 400,460,683 3,461,366 12.5910 3,180,522,853 2021-05-31
1056 2021-06-25 396,999,317 1,325,056 12.4822 3,180,522,853 2021-05-31
1057 2021-06-24 395,674,261 -361,652 12.4405 3,180,522,853 2021-05-31
1058 2021-06-23 396,035,913 -205,356 12.4519 3,180,522,853 2021-05-31
1059 2021-06-22 396,241,269 1,566,820 12.4584 3,180,522,853 2021-05-31
1060 2021-06-21 394,674,449 -3,226,492 12.4091 3,180,522,853 2021-05-31
1061 2021-06-18 397,900,941 -43,396,121 12.5106 3,180,522,853 2021-05-31
1062 2021-06-17 441,297,062 -10,417,111 13.8750 3,180,522,853 2021-05-31
1063 2021-06-16 451,714,173 -41,539,126 14.2025 3,180,522,853 2021-05-31
1064 2021-06-15 493,253,299 58,707,012 15.5086 3,180,522,853 2021-05-31
1065 2021-06-11 434,546,287 12,906,627 13.6627 3,180,522,853 2021-05-31
1066 2021-06-10 421,639,660 7,270,990 13.2569 3,180,522,853 2021-05-31
1067 2021-06-09 414,368,670 15,777,875 13.0283 3,180,522,853 2021-05-31
1068 2021-06-08 398,590,795 -1,841,186 12.5322 3,180,522,853 2021-05-31
1069 2021-06-07 400,431,981 -2,543,077 12.5901 3,180,522,853 2021-05-31
1070 2021-06-04 402,975,058 1,652,850 12.6701 3,180,522,853 2021-05-31
1071 2021-06-03 401,322,208 -1,038,290 12.6181 3,180,522,853 2021-05-31
1072 2021-06-02 402,360,498 -1,964,610 12.6508 3,180,522,853 2021-05-31
1073 2021-06-01 404,325,108 -11,082,504 12.7125 3,180,522,853 2021-05-31
1074 2021-05-31 415,407,612 1,516,110 13.0610 3,180,522,853 2021-05-31
1075 2021-05-28 413,891,502 -787,552 13.0133 3,180,522,853 2021-04-30
1076 2021-05-27 414,679,054 -84,557 13.0381 3,180,522,853 2021-04-30
1077 2021-05-26 414,763,611 2,302,772 13.0407 3,180,522,853 2021-04-30
1078 2021-05-25 412,460,839 393,009 12.9683 3,180,522,853 2021-04-30
1079 2021-05-24 412,067,830 9,409,510 12.9560 3,180,522,853 2021-04-30
1080 2021-05-21 402,658,320 3,274,458 12.6601 3,180,522,853 2021-04-30
1081 2021-05-20 399,383,862 5,559,948 12.5572 3,180,522,853 2021-04-30
1082 2021-05-18 393,823,914 506,777 12.3824 3,180,522,853 2021-04-30
1083 2021-05-17 393,317,137 -4,048,030 12.3664 3,180,522,853 2021-04-30
1084 2021-05-14 397,365,167 3,418,564 12.4937 3,180,522,853 2021-04-30
1085 2021-05-13 393,946,603 -1,910,451 12.3862 3,180,522,853 2021-04-30
1086 2021-05-12 395,857,054 4,550,212 12.4463 3,180,522,853 2021-04-30
1087 2021-05-11 391,306,842 -1,149,473 12.3032 3,180,522,853 2021-04-30
1088 2021-05-10 392,456,315 906,297 12.3394 3,180,522,853 2021-04-30
1089 2021-05-07 391,550,018 -252,207 12.3109 3,180,522,853 2021-04-30
1090 2021-05-06 391,802,225 364,917 12.3188 3,180,522,853 2021-04-30
1091 2021-05-05 391,437,308 641,247 12.3073 3,180,522,853 2021-04-30
1092 2021-05-04 390,796,061 522,444 12.2872 3,180,522,853 2021-04-30
1093 2021-05-03 390,273,617 -3,669,956 12.2707 3,180,522,853 2021-04-30
1094 2021-04-30 393,943,573 -139,234 12.3861 3,180,522,853 2021-04-30
1095 2021-04-29 394,082,807 416,243 12.3898 3,180,696,853 2021-04-09
1096 2021-04-28 393,666,564 165,076 12.3767 3,180,696,853 2021-04-09
1097 2021-04-27 393,501,488 -219,161 12.3715 3,180,696,853 2021-04-09
1098 2021-04-26 393,720,649 245,277 12.3784 3,180,696,853 2021-04-09
1099 2021-04-23 393,475,372 -765,059 12.3707 3,180,696,853 2021-04-09
1100 2021-04-22 394,240,431 -527,278 12.3948 3,180,696,853 2021-04-09
1101 2021-04-21 394,767,709 -942,546 12.4114 3,180,696,853 2021-04-09
1102 2021-04-20 395,710,255 11,874 12.4410 3,180,696,853 2021-04-09
1103 2021-04-19 395,698,381 936,636 12.4406 3,180,696,853 2021-04-09
1104 2021-04-16 394,761,745 2,450,208 12.4112 3,180,696,853 2021-04-09
1105 2021-04-15 392,311,537 -341,267 12.3341 3,180,696,853 2021-04-09
1106 2021-04-14 392,652,804 -2,792,626 12.3449 3,180,696,853 2021-04-09
1107 2021-04-13 395,445,430 261,675 12.4327 3,180,696,853 2021-04-09
1108 2021-04-12 395,183,755 2,873,462 12.4244 3,180,696,853 2021-04-09
1109 2021-04-09 392,310,293 -822,232 12.3341 3,180,696,853 2021-04-09
1110 2021-04-08 393,132,525 89,398 12.3601 3,180,659,353 2021-03-31
1111 2021-04-07 393,043,127 380,468 12.3573 3,180,659,353 2021-03-31
1112 2021-04-01 392,662,659 -4,668,951 12.3453 3,180,659,353 2021-03-31
1113 2021-03-31 397,331,610 471,151 12.4921 3,180,659,353 2021-03-31
1114 2021-03-30 396,860,459 1,893,779 12.4773 3,180,659,353 2021-03-26
1115 2021-03-29 394,966,680 12,157 12.4178 3,180,659,353 2021-03-26
1116 2021-03-26 394,954,523 621,322 12.4174 3,180,659,353 2021-03-26
1117 2021-03-25 394,333,201 1,191,426 12.3982 3,180,580,853 2021-03-17
1118 2021-03-24 393,141,775 -1,923,769 12.3607 3,180,580,853 2021-03-17
1119 2021-03-23 395,065,544 1,162,683 12.4212 3,180,580,853 2021-03-17
1120 2021-03-22 393,902,861 -422,607 12.3846 3,180,580,853 2021-03-17
1121 2021-03-19 394,325,468 3,233,278 12.3979 3,180,580,853 2021-03-17
1122 2021-03-18 391,092,190 -40,461 12.2963 3,180,580,853 2021-03-17
1123 2021-03-17 391,132,651 -1,236,248 12.2975 3,180,580,853 2021-03-17
1124 2021-03-16 392,368,899 -470,124 12.3366 3,180,530,853 2021-02-28
1125 2021-03-15 392,839,023 259,123 12.3514 3,180,530,853 2021-02-28
1126 2021-03-12 392,579,900 -765,564 12.3432 3,180,530,853 2021-02-28
1127 2021-03-11 393,345,464 -303,705 12.3673 3,180,530,853 2021-02-28
1128 2021-03-10 393,649,169 -3,935,747 12.3768 3,180,530,853 2021-02-28
1129 2021-03-09 397,584,916 3,745,257 12.5006 3,180,530,853 2021-02-28
1130 2021-03-08 393,839,659 -803,800 12.3828 3,180,530,853 2021-02-28
1131 2021-03-05 394,643,459 -2,139,509 12.4081 3,180,530,853 2021-02-28
1132 2021-03-04 396,782,968 259,007 12.4754 3,180,530,853 2021-02-28
1133 2021-03-03 396,523,961 -1,044,083 12.4672 3,180,530,853 2021-02-28
1134 2021-03-02 397,568,044 1,588,156 12.5001 3,180,530,853 2021-02-28
1135 2021-03-01 395,979,888 -10,662,070 12.4501 3,180,530,853 2021-02-28
1136 2021-02-26 406,641,958 2,085,229 12.7853 3,180,530,853 2021-01-31
1137 2021-02-25 404,556,729 2,517,762 12.7198 3,180,530,853 2021-01-31
1138 2021-02-24 402,038,967 1,492,181 12.6406 3,180,530,853 2021-01-31
1139 2021-02-23 400,546,786 -236,827 12.5937 3,180,530,853 2021-01-31
1140 2021-02-22 400,783,613 46,450 12.6012 3,180,530,853 2021-01-31
1141 2021-02-19 400,737,163 -1,703,683 12.5997 3,180,530,853 2021-01-31
1142 2021-02-18 402,440,846 245,587 12.6533 3,180,530,853 2021-01-31
1143 2021-02-17 402,195,259 884,865 12.6455 3,180,530,853 2021-01-31
1144 2021-02-16 401,310,394 -748,005 12.6177 3,180,530,853 2021-01-31
1145 2021-02-11 402,058,399 0 12.6412 3,180,530,853 2021-01-31
1146 2021-02-10 402,058,399 462,608 12.6412 3,180,530,853 2021-01-31
1147 2021-02-09 401,595,791 283,049 12.6267 3,180,530,853 2021-01-31
1148 2021-02-08 401,312,742 -1,569,323 12.6178 3,180,530,853 2021-01-31
1149 2021-02-05 402,882,065 -65,214 12.6671 3,180,530,853 2021-01-31
1150 2021-02-04 402,947,279 -202,907 12.6692 3,180,530,853 2021-01-31
1151 2021-02-03 403,150,186 -642,975 12.6756 3,180,530,853 2021-01-31
1152 2021-02-02 403,793,161 643,252 12.6958 3,180,530,853 2021-01-31
1153 2021-02-01 403,149,909 -1,393,089 12.6756 3,180,530,853 2021-01-31
1154 2021-01-29 404,542,998 2,731 12.7194 3,180,530,853 2021-01-19
1155 2021-01-28 404,540,267 -1,154,157 12.7193 3,180,530,853 2021-01-19
1156 2021-01-27 405,694,424 -581,682 12.7556 3,180,530,853 2021-01-19
1157 2021-01-26 406,276,106 -452,859 12.7738 3,180,530,853 2021-01-19
1158 2021-01-25 406,728,965 121,995 12.7881 3,180,530,853 2021-01-19
1159 2021-01-22 406,606,970 -3,051,492 12.7842 3,180,530,853 2021-01-19
1160 2021-01-21 409,658,462 -1,255,018 12.8802 3,180,530,853 2021-01-19
1161 2021-01-20 410,913,480 -857,941 12.9197 3,180,530,853 2021-01-19
1162 2021-01-19 411,771,421 -35,885 12.9466 3,180,530,853 2021-01-19
1163 2021-01-18 411,807,306 -2,276,107 12.9479 3,180,505,853 2020-12-31
1164 2021-01-15 414,083,413 -639,438 13.0194 3,180,505,853 2020-12-31
1165 2021-01-14 414,722,851 171,601 13.0395 3,180,505,853 2020-12-31
1166 2021-01-13 414,551,250 -1,167,133 13.0341 3,180,505,853 2020-12-31
1167 2021-01-12 415,718,383 -448,847 13.0708 3,180,505,853 2020-12-31
1168 2021-01-11 416,167,230 -432,626 13.0849 3,180,505,853 2020-12-31
1169 2021-01-08 416,599,856 -1,486,548 13.0985 3,180,505,853 2020-12-31
1170 2021-01-07 418,086,404 -714,036 13.1453 3,180,505,853 2020-12-31
1171 2021-01-06 418,800,440 2,420,210 13.1677 3,180,505,853 2020-12-31
1172 2021-01-05 416,380,230 -1,097,007 13.0916 3,180,505,853 2020-12-31
1173 2021-01-04 417,477,237 -283,877 13.1261 3,180,505,853 2020-12-31
1174 2020-12-31 417,761,114 1,166 13.1351 3,180,505,853 2020-12-31
1175 2020-12-30 417,759,948 566,684 13.1350 3,180,505,853 2020-12-04
1176 2020-12-29 417,193,264 -338,904 13.1172 3,180,505,853 2020-12-04
1177 2020-12-28 417,532,168 -835,564 13.1279 3,180,505,853 2020-12-04
1178 2020-12-24 418,367,732 0 13.1541 3,180,505,853 2020-12-04
1179 2020-12-23 418,367,732 -174,192 13.1541 3,180,505,853 2020-12-04
1180 2020-12-22 418,541,924 -1,088,408 13.1596 3,180,505,853 2020-12-04
1181 2020-12-21 419,630,332 200,380 13.1938 3,180,505,853 2020-12-04
1182 2020-12-18 419,429,952 -175,289 13.1875 3,180,505,853 2020-12-04
1183 2020-12-17 419,605,241 25,523 13.1930 3,180,505,853 2020-12-04
1184 2020-12-16 419,579,718 -831,822 13.1922 3,180,505,853 2020-12-04
1185 2020-12-15 420,411,540 4,622,702 13.2184 3,180,505,853 2020-12-04
1186 2020-12-14 415,788,838 -558,194 13.0730 3,180,505,853 2020-12-04
1187 2020-12-11 416,347,032 -999,831 13.0906 3,180,505,853 2020-12-04
1188 2020-12-10 417,346,863 2,744,483 13.1220 3,180,505,853 2020-12-04
1189 2020-12-09 414,602,380 454,515 13.0357 3,180,505,853 2020-12-04
1190 2020-12-08 414,147,865 2,406,465 13.0214 3,180,505,853 2020-12-04
1191 2020-12-07 411,741,400 359,791 12.9458 3,180,505,853 2020-12-04
1192 2020-12-04 411,381,609 -381,476 12.9345 3,180,505,853 2020-12-04
1193 2020-12-03 411,763,085 297,761 12.9565 3,178,051,011 2020-11-30
1194 2020-12-02 411,465,324 445,683 12.9471 3,178,051,011 2020-11-30
1195 2020-12-01 411,019,641 1,533,454 12.9331 3,178,051,011 2020-11-30
1196 2020-11-30 409,486,187 -697,178 12.8848 3,178,051,011 2020-11-30
1197 2020-11-27 410,183,365 2,370,391 12.9068 3,178,051,011 2020-10-31
1198 2020-11-26 407,812,974 -1,314,199 12.8322 3,178,051,011 2020-10-31
1199 2020-11-25 409,127,173 224,328 12.8735 3,178,051,011 2020-10-31
1200 2020-11-24 408,902,845 1,680,326 12.8665 3,178,051,011 2020-10-31
1201 2020-11-23 407,222,519 1,567,857 12.8136 3,178,051,011 2020-10-31
1202 2020-11-20 405,654,662 -169,627 12.7643 3,178,051,011 2020-10-31
1203 2020-11-19 405,824,289 2,208,469 12.7696 3,178,051,011 2020-10-31
1204 2020-11-18 403,615,820 -327,815 12.7001 3,178,051,011 2020-10-31
1205 2020-11-17 403,943,635 -1,377,791 12.7104 3,178,051,011 2020-10-31
1206 2020-11-16 405,321,426 2,213,829 12.7538 3,178,051,011 2020-10-31
1207 2020-11-13 403,107,597 -526,019 12.6841 3,178,051,011 2020-10-31
1208 2020-11-12 403,633,616 2,045,986 12.7007 3,178,051,011 2020-10-31
1209 2020-11-11 401,587,630 -253,046 12.6363 3,178,051,011 2020-10-31
1210 2020-11-10 401,840,676 1,305,078 12.6442 3,178,051,011 2020-10-31
1211 2020-11-09 400,535,598 3,751,221 12.6032 3,178,051,011 2020-10-31
1212 2020-11-06 396,784,377 5,449,554 12.4851 3,178,051,011 2020-10-31
1213 2020-11-05 391,334,823 3,735,780 12.3137 3,178,051,011 2020-10-31
1214 2020-11-04 387,599,043 1,616,599 12.1961 3,178,051,011 2020-10-31
1215 2020-11-03 385,982,444 -1,958,771 12.1453 3,178,051,011 2020-10-31
1216 2020-11-02 387,941,215 5,587,522 12.2069 3,178,051,011 2020-10-31
1217 2020-10-30 382,353,693 1,685,436 12.0311 3,178,051,011 2020-09-30
1218 2020-10-29 380,668,257 -368,404 11.9780 3,178,051,011 2020-09-30
1219 2020-10-28 381,036,661 300,978 11.9896 3,178,051,011 2020-09-30
1220 2020-10-27 380,735,683 1,719,533 11.9802 3,178,051,011 2020-09-30
1221 2020-10-23 379,016,150 1,608,410 11.9261 3,178,051,011 2020-09-30
1222 2020-10-22 377,407,740 -2,035,562 11.8754 3,178,051,011 2020-09-30
1223 2020-10-21 379,443,302 -1,531,871 11.9395 3,178,051,011 2020-09-30
1224 2020-10-20 380,975,173 1,947,813 11.9877 3,178,051,011 2020-09-30
1225 2020-10-19 379,027,360 2,008,494 11.9264 3,178,051,011 2020-09-30
1226 2020-10-16 377,018,866 3,267,866 11.8632 3,178,051,011 2020-09-30
1227 2020-10-15 373,751,000 -60,123,803 11.7604 3,178,051,011 2020-09-30
1228 2020-10-14 433,874,803 -8,853,667 13.6522 3,178,051,011 2020-09-30
1229 2020-10-12 442,728,470 -2,366,576 13.9308 3,178,051,011 2020-09-30
1230 2020-10-09 445,095,046 -23,614,438 14.0053 3,178,051,011 2020-09-30
1231 2020-10-08 468,709,484 21,443,696 14.7483 3,178,051,011 2020-09-30
1232 2020-10-07 447,265,788 41,897,022 14.0736 3,178,051,011 2020-09-30
1233 2020-10-06 405,368,766 31,021,337 12.7553 3,178,051,011 2020-09-30
1234 2020-10-05 374,347,429 17,045,140 11.7792 3,178,051,011 2020-09-30
1235 2020-09-30 357,302,289 -1,877,032 11.2428 3,178,051,011 2020-09-30
1236 2020-09-29 359,179,321 6,253,052 11.3019 3,178,051,011 2020-08-31
1237 2020-09-28 352,926,269 88,895 11.1051 3,178,051,011 2020-08-31
1238 2020-09-25 352,837,374 1,306,447 11.1023 3,178,051,011 2020-08-31
1239 2020-09-24 351,530,927 -1,679,173 11.0612 3,178,051,011 2020-08-31
1240 2020-09-23 353,210,100 253,582 11.1140 3,178,051,011 2020-08-31
1241 2020-09-22 352,956,518 -2,261,937 11.1061 3,178,051,011 2020-08-31
1242 2020-09-21 355,218,455 49,083 11.1772 3,178,051,011 2020-08-31
1243 2020-09-18 355,169,372 -2,026,785 11.1757 3,178,051,011 2020-08-31
1244 2020-09-17 357,196,157 3,564,793 11.2395 3,178,051,011 2020-08-31
1245 2020-09-16 353,631,364 -1,814,713 11.1273 3,178,051,011 2020-08-31
1246 2020-09-15 355,446,077 -2,045,005 11.1844 3,178,051,011 2020-08-31
1247 2020-09-14 357,491,082 -15,409,121 11.2488 3,178,051,011 2020-08-31
1248 2020-09-11 372,900,203 825,791 11.7336 3,178,051,011 2020-08-31
1249 2020-09-10 372,074,412 1,679,451 11.7076 3,178,051,011 2020-08-31
1250 2020-09-09 370,394,961 18,004,416 11.6548 3,178,051,011 2020-08-31
1251 2020-09-08 352,390,545 118,806 11.0883 3,178,051,011 2020-08-31
1252 2020-09-07 352,271,739 2,551,533 11.0845 3,178,051,011 2020-08-31
1253 2020-09-04 349,720,206 547,118 11.0042 3,178,051,011 2020-08-31
1254 2020-09-03 349,173,088 -62,465 10.9870 3,178,051,011 2020-08-31
1255 2020-09-02 349,235,553 2,331,343 10.9890 3,178,051,011 2020-08-31
1256 2020-09-01 346,904,210 1,753,453 10.9156 3,178,051,011 2020-08-31
1257 2020-08-31 345,150,757 954,473 10.8605 3,178,051,011 2020-08-31
1258 2020-08-28 344,196,284 23,474 10.8304 3,178,051,011 2020-08-19
1259 2020-08-27 344,172,810 -1,370,951 10.8297 3,178,051,011 2020-08-19
1260 2020-08-26 345,543,761 -88,978 10.8728 3,178,051,011 2020-08-19
1261 2020-08-25 345,632,739 1,975,647 10.8756 3,178,051,011 2020-08-19
1262 2020-08-24 343,657,092 -1,349,144 10.8135 3,178,051,011 2020-08-19
1263 2020-08-21 345,006,236 -1,581,570 10.8559 3,178,051,011 2020-08-19
1264 2020-08-20 346,587,806 -310,490 10.9057 3,178,051,011 2020-08-19
1265 2020-08-19 346,898,296 1,452,473 10.9154 3,178,051,011 2020-08-19
1266 2020-08-18 345,445,823 5,429,881 10.8700 3,177,968,011 2020-08-18
1267 2020-08-17 340,015,942 -3,006,846 10.6992 3,177,958,011 2020-08-07
1268 2020-08-14 343,022,788 -1,343,893 10.7938 3,177,958,011 2020-08-07
1269 2020-08-13 344,366,681 5,508,667 10.8361 3,177,958,011 2020-08-07
1270 2020-08-12 338,858,014 475,828 10.6628 3,177,958,011 2020-08-07
1271 2020-08-11 338,382,186 862,525 10.6478 3,177,958,011 2020-08-07
1272 2020-08-10 337,519,661 2,506,814 10.6206 3,177,958,011 2020-08-07
1273 2020-08-07 335,012,847 -1,057,407 10.5418 3,177,958,011 2020-08-07
1274 2020-08-06 336,070,254 32,095 10.5781 3,177,048,463 2020-07-31
1275 2020-08-05 336,038,159 2,967,208 10.5771 3,177,048,463 2020-07-31
1276 2020-08-04 333,070,951 -3,894,452 10.4837 3,177,048,463 2020-07-31
1277 2020-08-03 336,965,403 -5,175,435 10.6062 3,177,048,463 2020-07-31
1278 2020-07-31 342,140,838 437,001 10.7691 3,177,048,463 2020-07-31
1279 2020-07-30 341,703,837 2,135,240 10.7554 3,177,048,463 2020-07-14
1280 2020-07-29 339,568,597 4,722,445 10.6882 3,177,048,463 2020-07-14
1281 2020-07-28 334,846,152 355,156 10.5395 3,177,048,463 2020-07-14
1282 2020-07-27 334,490,996 -1,256,235 10.5284 3,177,048,463 2020-07-14
1283 2020-07-24 335,747,231 -1,487,044 10.5679 3,177,048,463 2020-07-14
1284 2020-07-23 337,234,275 -3,695,636 10.6147 3,177,048,463 2020-07-14
1285 2020-07-22 340,929,911 -1,078,861 10.7310 3,177,048,463 2020-07-14
1286 2020-07-21 342,008,772 1,368,244 10.7650 3,177,048,463 2020-07-14
1287 2020-07-20 340,640,528 1,515,405 10.7219 3,177,048,463 2020-07-14
1288 2020-07-17 339,125,123 1,087,157 10.6742 3,177,048,463 2020-07-14
1289 2020-07-16 338,037,966 3,936,360 10.6400 3,177,048,463 2020-07-14
1290 2020-07-15 334,101,606 2,785,138 10.5161 3,177,048,463 2020-07-14
1291 2020-07-14 331,316,468 -1,092,688 10.4284 3,177,048,463 2020-07-14
1292 2020-07-13 332,409,156 3,351,044 10.4629 3,177,023,463 2020-07-03
1293 2020-07-10 329,058,112 5,824,853 10.3574 3,177,023,463 2020-07-03
1294 2020-07-09 323,233,259 3,412,984 10.1741 3,177,023,463 2020-07-03
1295 2020-07-08 319,820,275 -963,142 10.0667 3,177,023,463 2020-07-03
1296 2020-07-07 320,783,417 -2,577,670 10.0970 3,177,023,463 2020-07-03
1297 2020-07-06 323,361,087 1,820,347 10.1781 3,177,023,463 2020-07-03
1298 2020-07-03 321,540,740 -638,068 10.1208 3,177,023,463 2020-07-03
1299 2020-07-02 322,178,808 -1,748,786 10.1411 3,176,958,463 2020-07-02
1300 2020-06-30 323,927,594 -492,482 10.1962 3,176,933,463 2020-06-30
1301 2020-06-29 324,420,076 115,611 10.2117 3,176,933,463 2020-06-29
1302 2020-06-26 324,304,465 -1,144,659 10.2082 3,176,908,463 2020-06-22
1303 2020-06-24 325,449,124 4,610,088 10.2442 3,176,908,463 2020-06-22
1304 2020-06-23 320,839,036 -2,660,147 10.0991 3,176,908,463 2020-06-22
1305 2020-06-22 323,499,183 1,857,199 10.1828 3,176,908,463 2020-06-22
1306 2020-06-19 321,641,984 2,046,485 10.1245 3,176,883,463 2020-06-19
1307 2020-06-18 319,595,499 -3,006,552 10.0601 3,176,873,463 2020-06-09
1308 2020-06-17 322,602,051 3,097,493 10.1547 3,176,873,463 2020-06-09
1309 2020-06-16 319,504,558 -6,734,974 10.0572 3,176,873,463 2020-06-09
1310 2020-06-15 326,239,532 -12,310,402 10.2692 3,176,873,463 2020-06-09
1311 2020-06-12 338,549,934 -129,281,862 10.6567 3,176,873,463 2020-06-09
1312 2020-06-11 467,831,796 76,752,914 14.7262 3,176,873,463 2020-06-09
1313 2020-06-10 391,078,882 40,230,463 12.3102 3,176,873,463 2020-06-09
1314 2020-06-09 350,848,419 8,556,114 11.0438 3,176,873,463 2020-06-09
1315 2020-06-08 342,292,305 8,855,769 10.7748 3,176,782,463 2020-05-31
1316 2020-06-05 333,436,536 2,684,790 10.4960 3,176,782,463 2020-05-31
1317 2020-06-04 330,751,746 -1,476,922 10.4115 3,176,782,463 2020-05-31
1318 2020-06-03 332,228,668 1,375,681 10.4580 3,176,782,463 2020-05-31
1319 2020-06-02 330,852,987 -808,625 10.4147 3,176,782,463 2020-05-31
1320 2020-06-01 331,661,612 307,694 10.4402 3,176,782,463 2020-05-31
1321 2020-05-29 331,353,918 3,912,205 10.4305 3,176,782,463 2020-04-30
1322 2020-05-28 327,441,713 2,305,722 10.3073 3,176,782,463 2020-04-30
1323 2020-05-27 325,135,991 6,437,038 10.2348 3,176,782,463 2020-04-30
1324 2020-05-26 318,698,953 -2,282,170 10.0321 3,176,782,463 2020-04-30
1325 2020-05-25 320,981,123 4,578,057 10.1040 3,176,782,463 2020-04-30
1326 2020-05-22 316,403,066 -2,729,953 9.9599 3,176,782,463 2020-04-30
1327 2020-05-21 319,133,019 2,204,563 10.0458 3,176,782,463 2020-04-30
1328 2020-05-20 316,928,456 2,398,377 9.9764 3,176,782,463 2020-04-30
1329 2020-05-19 314,530,079 297,695 9.9009 3,176,782,463 2020-04-30
1330 2020-05-18 314,232,384 -579,750 9.8915 3,176,782,463 2020-04-30
1331 2020-05-15 314,812,134 -93,237 9.9098 3,176,782,463 2020-04-30
1332 2020-05-14 314,905,371 142,339 9.9127 3,176,782,463 2020-04-30
1333 2020-05-13 314,763,032 -1,394,500 9.9082 3,176,782,463 2020-04-30
1334 2020-05-12 316,157,532 -2,601,048 9.9521 3,176,782,463 2020-04-30
1335 2020-05-11 318,758,580 -1,795,360 10.0340 3,176,782,463 2020-04-30
1336 2020-05-08 320,553,940 949,595 10.0905 3,176,782,463 2020-04-30
1337 2020-05-07 319,604,345 2,114,409 10.0606 3,176,782,463 2020-04-30
1338 2020-05-06 317,489,936 -564,659 9.9941 3,176,782,463 2020-04-30
1339 2020-05-05 318,054,595 -1,692,492 10.0118 3,176,782,463 2020-04-30
1340 2020-05-04 319,747,087 1,975,439 10.0651 3,176,782,463 2020-04-30
1341 2020-04-29 317,771,648 -1,021,401 10.0029 3,176,782,463 2020-04-08
1342 2020-04-28 318,793,049 958,497 10.0351 3,176,782,463 2020-04-08
1343 2020-04-27 317,834,552 -2,264,237 10.0049 3,176,782,463 2020-04-08
1344 2020-04-24 320,098,789 -4,571,805 10.0762 3,176,782,463 2020-04-08
1345 2020-04-23 324,670,594 3,029,494 10.2201 3,176,782,463 2020-04-08
1346 2020-04-22 321,641,100 -1,972,903 10.1247 3,176,782,463 2020-04-08
1347 2020-04-21 323,614,003 2,872,419 10.1868 3,176,782,463 2020-04-08
1348 2020-04-20 320,741,584 246,645 10.0964 3,176,782,463 2020-04-08
1349 2020-04-17 320,494,939 -197,840 10.0887 3,176,782,463 2020-04-08
1350 2020-04-16 320,692,779 198,986 10.0949 3,176,782,463 2020-04-08
1351 2020-04-15 320,493,793 1,279,745 10.0886 3,176,782,463 2020-04-08
1352 2020-04-14 319,214,048 -1,880,786 10.0483 3,176,782,463 2020-04-08
1353 2020-04-09 321,094,834 1,055,637 10.1075 3,176,782,463 2020-04-08
1354 2020-04-08 320,039,197 -3,137,967 10.0743 3,176,782,463 2020-04-08
1355 2020-04-07 323,177,164 -995,719 10.1732 3,176,749,463 2020-03-31
1356 2020-04-06 324,172,883 -6,939,672 10.2045 3,176,749,463 2020-03-31
1357 2020-04-03 331,112,555 810,177 10.4230 3,176,749,463 2020-03-31
1358 2020-04-02 330,302,378 -79,510 10.3975 3,176,749,463 2020-03-31
1359 2020-04-01 330,381,888 2,354,184 10.4000 3,176,749,463 2020-03-31
1360 2020-03-31 328,027,704 -2,189,390 10.3259 3,176,749,463 2020-03-31
1361 2020-03-30 330,217,094 -6,010,932 10.3948 3,176,749,463 2020-02-29
1362 2020-03-27 336,228,026 -3,109,881 10.5840 3,176,749,463 2020-02-29
1363 2020-03-26 339,337,907 8,139,459 10.6819 3,176,749,463 2020-02-29
1364 2020-03-25 331,198,448 -773,004 10.4257 3,176,749,463 2020-02-29
1365 2020-03-24 331,971,452 -1,377,617 10.4500 3,176,749,463 2020-02-29
1366 2020-03-23 333,349,069 1,767,651 10.4934 3,176,749,463 2020-02-29
1367 2020-03-20 331,581,418 1,507,487 10.4378 3,176,749,463 2020-02-29
1368 2020-03-19 330,073,931 303,169 10.3903 3,176,749,463 2020-02-29
1369 2020-03-18 329,770,762 761,819 10.3808 3,176,749,463 2020-02-29
1370 2020-03-17 329,008,943 1,700,323 10.3568 3,176,749,463 2020-02-29
1371 2020-03-16 327,308,620 481,929 10.3033 3,176,749,463 2020-02-29
1372 2020-03-13 326,826,691 4,679,062 10.2881 3,176,749,463 2020-02-29
1373 2020-03-12 322,147,629 -3,043,694 10.1408 3,176,749,463 2020-02-29
1374 2020-03-11 325,191,323 3,355,031 10.2366 3,176,749,463 2020-02-29
1375 2020-03-10 321,836,292 -578,132 10.1310 3,176,749,463 2020-02-29
1376 2020-03-09 322,414,424 999,339 10.1492 3,176,749,463 2020-02-29
1377 2020-03-06 321,415,085 -1,057,247 10.1177 3,176,749,463 2020-02-29
1378 2020-03-05 322,472,332 2,965,499 10.1510 3,176,749,463 2020-02-29
1379 2020-03-04 319,506,833 526,295 10.0577 3,176,749,463 2020-02-29
1380 2020-03-03 318,980,538 -593,215 10.0411 3,176,749,463 2020-02-29
1381 2020-03-02 319,573,753 -2,766,495 10.0598 3,176,749,463 2020-02-29
1382 2020-02-28 322,340,248 -2,152,289 10.1469 3,176,749,463 2020-01-31
1383 2020-02-27 324,492,537 1,450,891 10.2146 3,176,749,463 2020-01-31
1384 2020-02-26 323,041,646 2,324,667 10.1689 3,176,749,463 2020-01-31
1385 2020-02-25 320,716,979 -691,591 10.0958 3,176,749,463 2020-01-31
1386 2020-02-24 321,408,570 723,124 10.1175 3,176,749,463 2020-01-31
1387 2020-02-21 320,685,446 -453,487 10.0948 3,176,749,463 2020-01-31
1388 2020-02-20 321,138,933 -934,105 10.1090 3,176,749,463 2020-01-31
1389 2020-02-19 322,073,038 -1,389,439 10.1384 3,176,749,463 2020-01-31
1390 2020-02-18 323,462,477 -569,521 10.1822 3,176,749,463 2020-01-31
1391 2020-02-17 324,031,998 -3,993,608 10.2001 3,176,749,463 2020-01-31
1392 2020-02-14 328,025,606 423,972 10.3258 3,176,749,463 2020-01-31
1393 2020-02-13 327,601,634 -3,045,434 10.3125 3,176,749,463 2020-01-31
1394 2020-02-12 330,647,068 -558,293 10.4083 3,176,749,463 2020-01-31
1395 2020-02-11 331,205,361 716,004 10.4259 3,176,749,463 2020-01-31
1396 2020-02-10 330,489,357 1,763,633 10.4034 3,176,749,463 2020-01-31
1397 2020-02-07 328,725,724 234,452 10.3479 3,176,749,463 2020-01-31
1398 2020-02-06 328,491,272 -16,126 10.3405 3,176,749,463 2020-01-31
1399 2020-02-05 328,507,398 -1,381,172 10.3410 3,176,749,463 2020-01-31
1400 2020-02-04 329,888,570 -603,033 10.3845 3,176,749,463 2020-01-31
1401 2020-02-03 330,491,603 235,783 10.4035 3,176,749,463 2020-01-31
1402 2020-01-31 330,255,820 1,059,442 10.3960 3,176,749,463 2020-01-31
1403 2020-01-30 329,196,378 -2,412,361 10.3627 3,176,749,463 2019-12-31
1404 2020-01-29 331,608,739 1,957,401 10.4386 3,176,749,463 2019-12-31
1405 2020-01-24 329,651,338 618 10.3770 3,176,749,463 2019-12-31
1406 2020-01-23 329,650,720 315,751 10.3770 3,176,749,463 2019-12-31
1407 2020-01-22 329,334,969 244,578 10.3670 3,176,749,463 2019-12-31
1408 2020-01-21 329,090,391 -1,477,484 10.3593 3,176,749,463 2019-12-31
1409 2020-01-20 330,567,875 246,953 10.4059 3,176,749,463 2019-12-31
1410 2020-01-17 330,320,922 -1,932,318 10.3981 3,176,749,463 2019-12-31
1411 2020-01-16 332,253,240 -1,501,362 10.4589 3,176,749,463 2019-12-31
1412 2020-01-15 333,754,602 -3,038,023 10.5062 3,176,749,463 2019-12-31
1413 2020-01-14 336,792,625 -1,755,753 10.6018 3,176,749,463 2019-12-31
1414 2020-01-13 338,548,378 -1,354,212 10.6571 3,176,749,463 2019-12-31
1415 2020-01-10 339,902,590 -139,337 10.6997 3,176,749,463 2019-12-31
1416 2020-01-09 340,041,927 -1,365,013 10.7041 3,176,749,463 2019-12-31
1417 2020-01-08 341,406,940 1,194,018 10.7471 3,176,749,463 2019-12-31
1418 2020-01-07 340,212,922 -854,360 10.7095 3,176,749,463 2019-12-31
1419 2020-01-06 341,067,282 541,934 10.7364 3,176,749,463 2019-12-31
1420 2020-01-03 340,525,348 -1,248,078 10.7193 3,176,749,463 2019-12-31
1421 2020-01-02 341,773,426 -356,651 10.7586 3,176,749,463 2019-12-31
1422 2019-12-31 342,130,077 1,371 10.7698 3,176,749,463 2019-12-31
1423 2019-12-30 342,128,706 -824,385 10.7698 3,176,749,463 2019-12-06
1424 2019-12-27 342,953,091 -1,914,879 10.7957 3,176,749,463 2019-12-06
1425 2019-12-24 344,867,970 4,433 10.8560 3,176,749,463 2019-12-06
1426 2019-12-23 344,863,537 -97,701 10.8559 3,176,749,463 2019-12-06
1427 2019-12-20 344,961,238 -2,653,566 10.8589 3,176,749,463 2019-12-06
1428 2019-12-19 347,614,804 358,638 10.9425 3,176,749,463 2019-12-06
1429 2019-12-18 347,256,166 -21,714,524 10.9312 3,176,749,463 2019-12-06
1430 2019-12-17 368,970,690 -1,425,318 11.6147 3,176,749,463 2019-12-06
1431 2019-12-16 370,396,008 -598,775 11.6596 3,176,749,463 2019-12-06
1432 2019-12-13 370,994,783 -162,300 11.6784 3,176,749,463 2019-12-06
1433 2019-12-12 371,157,083 -3,567,314 11.6835 3,176,749,463 2019-12-06
1434 2019-12-11 374,724,397 -3,348,515 11.7958 3,176,749,463 2019-12-06
1435 2019-12-10 378,072,912 -911,927 11.9013 3,176,749,463 2019-12-06
1436 2019-12-09 378,984,839 -23,030 11.9300 3,176,749,463 2019-12-06
1437 2019-12-06 379,007,869 -3,861,477 11.9307 3,176,749,463 2019-12-06
1438 2019-12-05 382,869,346 -400,261 12.0597 3,174,795,463 2019-11-30
1439 2019-12-04 383,269,607 -2,894,045 12.0723 3,174,795,463 2019-11-30
1440 2019-12-03 386,163,652 -816,079 12.1634 3,174,795,463 2019-11-30
1441 2019-12-02 386,979,731 615,771 12.1891 3,174,795,463 2019-11-30
1442 2019-11-29 386,363,960 2,579,916 12.1697 3,174,795,463 2019-10-31
1443 2019-11-28 383,784,044 -1,919,428 12.0885 3,174,795,463 2019-10-31
1444 2019-11-27 385,703,472 309,521 12.1489 3,174,795,463 2019-10-31
1445 2019-11-26 385,393,951 2,848,444 12.1392 3,174,795,463 2019-10-31
1446 2019-11-25 382,545,507 872,000 12.0495 3,174,795,463 2019-10-31
1447 2019-11-22 381,673,507 -140,765 12.0220 3,174,795,463 2019-10-31
1448 2019-11-21 381,814,272 385,988 12.0264 3,174,795,463 2019-10-31
1449 2019-11-20 381,428,284 -1,628,267 12.0143 3,174,795,463 2019-10-31
1450 2019-11-19 383,056,551 3,179,563 12.0656 3,174,795,463 2019-10-31
1451 2019-11-18 379,876,988 -1,308,689 11.9654 3,174,795,463 2019-10-31
1452 2019-11-15 381,185,677 -1,275,946 12.0066 3,174,795,463 2019-10-31
1453 2019-11-14 382,461,623 -4,156,822 12.0468 3,174,795,463 2019-10-31
1454 2019-11-13 386,618,445 -957,775 12.1777 3,174,795,463 2019-10-31
1455 2019-11-12 387,576,220 -352,260 12.2079 3,174,795,463 2019-10-31
1456 2019-11-11 387,928,480 21,081 12.2190 3,174,795,463 2019-10-31
1457 2019-11-08 387,907,399 -949,709 12.2183 3,174,795,463 2019-10-31
1458 2019-11-07 388,857,108 -4,382,653 12.2483 3,174,795,463 2019-10-31
1459 2019-11-06 393,239,761 5,079,532 12.3863 3,174,795,463 2019-10-31
1460 2019-11-05 388,160,229 1,984,950 12.2263 3,174,795,463 2019-10-31
1461 2019-11-04 386,175,279 -1,939,139 12.1638 3,174,795,463 2019-10-31
1462 2019-11-01 388,114,418 -2,524,088 12.2249 3,174,795,463 2019-10-31
1463 2019-10-31 390,638,506 1,383,319 12.3044 3,174,795,463 2019-10-31
1464 2019-10-30 389,255,187 1,080,523 12.2608 3,174,795,463 2019-09-30
1465 2019-10-29 388,174,664 -226,072 12.2268 3,174,795,463 2019-09-30
1466 2019-10-28 388,400,736 -967,516 12.2339 3,174,795,463 2019-09-30
1467 2019-10-25 389,368,252 1,131,365 12.2644 3,174,795,463 2019-09-30
1468 2019-10-24 388,236,887 -1,438,381 12.2287 3,174,795,463 2019-09-30
1469 2019-10-23 389,675,268 374,985 12.2740 3,174,795,463 2019-09-30
1470 2019-10-22 389,300,283 -1,626,833 12.2622 3,174,795,463 2019-09-30
1471 2019-10-21 390,927,116 -131,724 12.3135 3,174,795,463 2019-09-30
1472 2019-10-18 391,058,840 -2,550,297 12.3176 3,174,795,463 2019-09-30
1473 2019-10-17 393,609,137 -1,134,304 12.3979 3,174,795,463 2019-09-30
1474 2019-10-16 394,743,441 774,301 12.4337 3,174,795,463 2019-09-30
1475 2019-10-15 393,969,140 -717,313 12.4093 3,174,795,463 2019-09-30
1476 2019-10-14 394,686,453 704,763 12.4319 3,174,795,463 2019-09-30
1477 2019-10-11 393,981,690 -1,627,822 12.4097 3,174,795,463 2019-09-30
1478 2019-10-10 395,609,512 -9,589,840 12.4609 3,174,795,463 2019-09-30
1479 2019-10-09 405,199,352 -2,704,351 12.7630 3,174,795,463 2019-09-30
1480 2019-10-08 407,903,703 397,347 12.8482 3,174,795,463 2019-09-30
1481 2019-10-04 407,506,356 743,282 12.8357 3,174,795,463 2019-09-30
1482 2019-10-03 406,763,074 -566,772 12.8123 3,174,795,463 2019-09-30
1483 2019-10-02 407,329,846 675,133 12.8301 3,174,795,463 2019-09-30
1484 2019-09-30 406,654,713 -1,062,159 12.8088 3,174,795,463 2019-09-30
1485 2019-09-27 407,716,872 1,089,455 12.8423 3,174,795,463 2019-08-31
1486 2019-09-26 406,627,417 -498,838 12.8080 3,174,795,463 2019-08-31
1487 2019-09-25 407,126,255 640,827 12.8237 3,174,795,463 2019-08-31
1488 2019-09-24 406,485,428 656,999 12.8035 3,174,795,463 2019-08-31
1489 2019-09-23 405,828,429 226,861 12.7828 3,174,795,463 2019-08-31
1490 2019-09-20 405,601,568 253,855 12.7757 3,174,795,463 2019-08-31
1491 2019-09-19 405,347,713 -219,323 12.7677 3,174,795,463 2019-08-31
1492 2019-09-18 405,567,036 -1,040,944 12.7746 3,174,795,463 2019-08-31
1493 2019-09-17 406,607,980 -10,455,851 12.8074 3,174,795,463 2019-08-31
1494 2019-09-16 417,063,831 -709,515 13.1367 3,174,795,463 2019-08-31
1495 2019-09-13 417,773,346 -598,316 13.1591 3,174,795,463 2019-08-31
1496 2019-09-12 418,371,662 1,424,508 13.1779 3,174,795,463 2019-08-31
1497 2019-09-11 416,947,154 2,452,912 13.1330 3,174,795,463 2019-08-31
1498 2019-09-10 414,494,242 606,747 13.0558 3,174,795,463 2019-08-31
1499 2019-09-09 413,887,495 1,249,025 13.0367 3,174,795,463 2019-08-31
1500 2019-09-06 412,638,470 -35,793 12.9973 3,174,795,463 2019-08-31
1501 2019-09-05 412,674,263 1,436,950 12.9985 3,174,795,463 2019-08-31
1502 2019-09-04 411,237,313 -801,969 12.9532 3,174,795,463 2019-08-31
1503 2019-09-03 412,039,282 661,233 12.9785 3,174,795,463 2019-08-31
1504 2019-09-02 411,378,049 873,648 12.9576 3,174,795,463 2019-08-31
1505 2019-08-30 410,504,401 4,593,307 12.9301 3,174,795,463 2019-08-02
1506 2019-08-29 405,911,094 4,466,553 12.7854 3,174,795,463 2019-08-02
1507 2019-08-28 401,444,541 3,407,032 12.6447 3,174,795,463 2019-08-02
1508 2019-08-27 398,037,509 1,828,434 12.5374 3,174,795,463 2019-08-02
1509 2019-08-26 396,209,075 136,292 12.4798 3,174,795,463 2019-08-02
1510 2019-08-23 396,072,783 3,780,978 12.4755 3,174,795,463 2019-08-02
1511 2019-08-22 392,291,805 1,962,083 12.3564 3,174,795,463 2019-08-02
1512 2019-08-21 390,329,722 2,282,115 12.2946 3,174,795,463 2019-08-02
1513 2019-08-20 388,047,607 4,027,673 12.2228 3,174,795,463 2019-08-02
1514 2019-08-19 384,019,934 1,783,530 12.0959 3,174,795,463 2019-08-02
1515 2019-08-16 382,236,404 207,797 12.0397 3,174,795,463 2019-08-02
1516 2019-08-15 382,028,607 -72,581 12.0332 3,174,795,463 2019-08-02
1517 2019-08-14 382,101,188 888,508 12.0355 3,174,795,463 2019-08-02
1518 2019-08-13 381,212,680 926,007 12.0075 3,174,795,463 2019-08-02
1519 2019-08-12 380,286,673 1,882,201 11.9783 3,174,795,463 2019-08-02
1520 2019-08-09 378,404,472 2,131,959 11.9190 3,174,795,463 2019-08-02
1521 2019-08-08 376,272,513 -165,700 11.8519 3,174,795,463 2019-08-02
1522 2019-08-07 376,438,213 325,239 11.8571 3,174,795,463 2019-08-02
1523 2019-08-06 376,112,974 557,845 11.8468 3,174,795,463 2019-08-02
1524 2019-08-05 375,555,129 2,169,131 11.8293 3,174,795,463 2019-08-02
1525 2019-08-02 373,385,998 937,312 11.7609 3,174,795,463 2019-08-02
1526 2019-08-01 372,448,686 1,250,728 11.7341 3,174,071,756 2019-07-31
1527 2019-07-31 371,197,958 1,409,528 11.6947 3,174,071,756 2019-07-31
1528 2019-07-30 369,788,430 1,344,798 11.6503 3,174,071,756 2019-06-30
1529 2019-07-29 368,443,632 1,338,755 11.6079 3,174,071,756 2019-06-30
1530 2019-07-26 367,104,877 1,158,455 11.5657 3,174,071,756 2019-06-30
1531 2019-07-25 365,946,422 -3,525,852 11.5292 3,174,071,756 2019-06-30
1532 2019-07-24 369,472,274 -1,109,841 11.6403 3,174,071,756 2019-06-30
1533 2019-07-23 370,582,115 2,951,626 11.6753 3,174,071,756 2019-06-30
1534 2019-07-22 367,630,489 -1,243,143 11.5823 3,174,071,756 2019-06-30
1535 2019-07-19 368,873,632 973,215 11.6215 3,174,071,756 2019-06-30
1536 2019-07-18 367,900,417 576,845 11.5908 3,174,071,756 2019-06-30
1537 2019-07-17 367,323,572 -422,318 11.5726 3,174,071,756 2019-06-30
1538 2019-07-16 367,745,890 1,789,677 11.5859 3,174,071,756 2019-06-30
1539 2019-07-15 365,956,213 703,884 11.5296 3,174,071,756 2019-06-30
1540 2019-07-12 365,252,329 23,013 11.5074 3,174,071,756 2019-06-30
1541 2019-07-11 365,229,316 2,801,012 11.5066 3,174,071,756 2019-06-30
1542 2019-07-10 362,428,304 589,485 11.4184 3,174,071,756 2019-06-30
1543 2019-07-09 361,838,819 -2,936,523 11.3998 3,174,071,756 2019-06-30
1544 2019-07-08 364,775,342 136,592 11.4923 3,174,071,756 2019-06-30
1545 2019-07-05 364,638,750 1,471,595 11.4880 3,174,071,756 2019-06-30
1546 2019-07-04 363,167,155 856,813 11.4417 3,174,071,756 2019-06-30
1547 2019-07-03 362,310,342 -1,089,522 11.4147 3,174,071,756 2019-06-30
1548 2019-07-02 363,399,864 1,417,772 11.4490 3,174,071,756 2019-06-30
1549 2019-06-28 361,982,092 -1,048,393 11.4043 3,174,071,756 2019-05-31
1550 2019-06-27 363,030,485 532,495 11.4374 3,174,071,756 2019-05-31
1551 2019-06-26 362,497,990 1,039,384 11.4206 3,174,071,756 2019-05-31
1552 2019-06-25 361,458,606 131,791 11.3879 3,174,071,756 2019-05-31
1553 2019-06-24 361,326,815 -1,787,658 11.3837 3,174,071,756 2019-05-31
1554 2019-06-21 363,114,473 -2,200,289 11.4400 3,174,071,756 2019-05-31
1555 2019-06-20 365,314,762 294,407 11.5093 3,174,071,756 2019-05-31
1556 2019-06-19 365,020,355 618,946 11.5001 3,174,071,756 2019-05-31
1557 2019-06-18 364,401,409 -151,036 11.4806 3,174,071,756 2019-05-31
1558 2019-06-17 364,552,445 -1,562,913 11.4853 3,174,071,756 2019-05-31
1559 2019-06-14 366,115,358 -91,601,981 11.5346 3,174,071,756 2019-05-31
1560 2019-06-13 457,717,339 83,444,257 14.4205 3,174,071,756 2019-05-31
1561 2019-06-12 374,273,082 5,380,420 11.7916 3,174,071,756 2019-05-31
1562 2019-06-11 368,892,662 4,596,952 11.6221 3,174,071,756 2019-05-31
1563 2019-06-10 364,295,710 3,990,635 11.4772 3,174,071,756 2019-05-31
1564 2019-06-06 360,305,075 -203,048 11.3515 3,174,071,756 2019-05-31
1565 2019-06-05 360,508,123 -967,586 11.3579 3,174,071,756 2019-05-31
1566 2019-06-04 361,475,709 771,086 11.3884 3,174,071,756 2019-05-31
1567 2019-06-03 360,704,623 131,595 11.3641 3,174,071,756 2019-05-31
1568 2019-05-31 360,573,028 -2,555,728 11.3600 3,174,071,756 2019-05-31
1569 2019-05-30 363,128,756 1,131,853 11.4405 3,174,071,756 2019-04-30
1570 2019-05-29 361,996,903 -557,804 11.4048 3,174,071,756 2019-04-30
1571 2019-05-28 362,554,707 2,980,012 11.4224 3,174,071,756 2019-04-30
1572 2019-05-27 359,574,695 -583,844 11.3285 3,174,071,756 2019-04-30
1573 2019-05-24 360,158,539 -21,345,584 11.3469 3,174,071,756 2019-04-30
1574 2019-05-23 381,504,123 864,939 12.0194 3,174,071,756 2019-04-30
1575 2019-05-22 380,639,184 -442,971 11.9921 3,174,071,756 2019-04-30
1576 2019-05-21 381,082,155 -561,206 12.0061 3,174,071,756 2019-04-30
1577 2019-05-20 381,643,361 136,735 12.0238 3,174,071,756 2019-04-30
1578 2019-05-17 381,506,626 -713,552 12.0195 3,174,071,756 2019-04-30
1579 2019-05-16 382,220,178 5,547,056 12.0420 3,174,071,756 2019-04-30
1580 2019-05-15 376,673,122 767,500 11.8672 3,174,071,756 2019-04-30
1581 2019-05-14 375,905,622 713,817 11.8430 3,174,071,756 2019-04-30
1582 2019-05-10 375,191,805 -902,705 11.8205 3,174,071,756 2019-04-30
1583 2019-05-09 376,094,510 -28,536 11.8490 3,174,071,756 2019-04-30
1584 2019-05-08 376,123,046 -103,000 11.8499 3,174,071,756 2019-04-30
1585 2019-05-07 376,226,046 -1,472,604 11.8531 3,174,071,756 2019-04-30
1586 2019-05-06 377,698,650 589,080 11.8995 3,174,071,756 2019-04-30
1587 2019-05-03 377,109,570 -11,343 11.8809 3,174,071,756 2019-04-30
1588 2019-05-02 377,120,913 -7,572,223 11.8813 3,174,071,756 2019-04-30
1589 2019-04-30 384,693,136 660,001 12.1199 3,174,071,756 2019-04-30
1590 2019-04-29 384,033,135 -680,439 12.0991 3,174,071,756 2019-03-31
1591 2019-04-26 384,713,574 -1,230,787 12.1205 3,174,071,756 2019-03-31
1592 2019-04-25 385,944,361 -2,283,682 12.1593 3,174,071,756 2019-03-31
1593 2019-04-24 388,228,043 -517,257 12.2312 3,174,071,756 2019-03-31
1594 2019-04-23 388,745,300 -1,010,477 12.2475 3,174,071,756 2019-03-31
1595 2019-04-18 389,755,777 11,140 12.2794 3,174,071,756 2019-03-31
1596 2019-04-17 389,744,637 -1,456,167 12.2790 3,174,071,756 2019-03-31
1597 2019-04-16 391,200,804 571,006 12.3249 3,174,071,756 2019-03-31
1598 2019-04-15 390,629,798 -2,575,250 12.3069 3,174,071,756 2019-03-31
1599 2019-04-12 393,205,048 -1,540,448 12.3880 3,174,071,756 2019-03-31
1600 2019-04-11 394,745,496 -4,509,376 12.4366 3,174,071,756 2019-03-31
1601 2019-04-10 399,254,872 -51,858 12.5786 3,174,071,756 2019-03-31
1602 2019-04-09 399,306,730 -2,778,735 12.5803 3,174,071,756 2019-03-31
1603 2019-04-08 402,085,465 -6,867,738 12.6678 3,174,071,756 2019-03-31
1604 2019-04-04 408,953,203 650,064 12.8842 3,174,071,756 2019-03-31
1605 2019-04-03 408,303,139 359,080 12.8637 3,174,071,756 2019-03-31
1606 2019-04-02 407,944,059 -1,414,095 12.8524 3,174,071,756 2019-03-31
1607 2019-04-01 409,358,154 -2,503,578 12.8969 3,174,071,756 2019-03-31
1608 2019-03-29 411,861,732 -2,586,485 12.9758 3,174,071,756 2019-02-28
1609 2019-03-28 414,448,217 804,143 13.0573 3,174,071,756 2019-02-28
1610 2019-03-27 413,644,074 1,268,155 13.0320 3,174,071,756 2019-02-28
1611 2019-03-26 412,375,919 -531,592 12.9920 3,174,071,756 2019-02-28
1612 2019-03-25 412,907,511 -1,564,995 13.0088 3,174,071,756 2019-02-28
1613 2019-03-22 414,472,506 540,364 13.0581 3,174,071,756 2019-02-28
1614 2019-03-21 413,932,142 300,383 13.0410 3,174,071,756 2019-02-28
1615 2019-03-20 413,631,759 2,992,596 13.0316 3,174,071,756 2019-02-28
1616 2019-03-19 410,639,163 1,783,460 12.9373 3,174,071,756 2019-02-28
1617 2019-03-18 408,855,703 397,081 12.8811 3,174,071,756 2019-02-28
1618 2019-03-15 408,458,622 1,842,715 12.8686 3,174,071,756 2019-02-28
1619 2019-03-14 406,615,907 1,889,017 12.8105 3,174,071,756 2019-02-28
1620 2019-03-13 404,726,890 -238,658 12.7510 3,174,071,756 2019-02-28
1621 2019-03-12 404,965,548 626,948 12.7586 3,174,071,756 2019-02-28
1622 2019-03-11 404,338,600 -3,392,558 12.7388 3,174,071,756 2019-02-28
1623 2019-03-08 407,731,158 -1,397,861 12.8457 3,174,071,756 2019-02-28
1624 2019-03-07 409,129,019 -1,144,398 12.8897 3,174,071,756 2019-02-28
1625 2019-03-06 410,273,417 -1,391,249 12.9258 3,174,071,756 2019-02-28
1626 2019-03-05 411,664,666 682,106 12.9696 3,174,071,756 2019-02-28
1627 2019-03-04 410,982,560 -1,867,630 12.9481 3,174,071,756 2019-02-28
1628 2019-03-01 412,850,190 1,172,748 13.0070 3,174,071,756 2019-02-28
1629 2019-02-28 411,677,442 -132,632 12.9700 3,174,071,756 2019-02-28
1630 2019-02-27 411,810,074 1,280,451 12.9742 3,174,071,756 2019-01-31
1631 2019-02-26 410,529,623 2,178,880 12.9338 3,174,071,756 2019-01-31
1632 2019-02-25 408,350,743 750,477 12.8652 3,174,071,756 2019-01-31
1633 2019-02-22 407,600,266 208,875 12.8416 3,174,071,756 2019-01-31
1634 2019-02-21 407,391,391 -39,432 12.8350 3,174,071,756 2019-01-31
1635 2019-02-20 407,430,823 2,423,652 12.8362 3,174,071,756 2019-01-31
1636 2019-02-19 405,007,171 1,128,974 12.7599 3,174,071,756 2019-01-31
1637 2019-02-18 403,878,197 489,958 12.7243 3,174,071,756 2019-01-31
1638 2019-02-15 403,388,239 2,540,574 12.7089 3,174,071,756 2019-01-31
1639 2019-02-14 400,847,665 208,643 12.6288 3,174,071,756 2019-01-31
1640 2019-02-13 400,639,022 -1,198,832 12.6222 3,174,071,756 2019-01-31
1641 2019-02-12 401,837,854 24,243 12.6600 3,174,071,756 2019-01-31
1642 2019-02-11 401,813,611 -1,772,580 12.6592 3,174,071,756 2019-01-31
1643 2019-02-08 403,586,191 3,161,193 12.7151 3,174,071,756 2019-01-31
1644 2019-02-04 400,424,998 0 12.6155 3,174,071,756 2019-01-31
1645 2019-02-01 400,424,998 2,412,841 12.6155 3,174,071,756 2019-01-31
1646 2019-01-31 398,012,157 47,976 12.5395 3,174,071,756 2019-01-31
1647 2019-01-30 397,964,181 1,497 12.5380 3,174,071,756 2018-12-31
1648 2019-01-29 397,962,684 150,330 12.5379 3,174,071,756 2018-12-31
1649 2019-01-28 397,812,354 862,320 12.5332 3,174,071,756 2018-12-31
1650 2019-01-25 396,950,034 1,202,387 12.5060 3,174,071,756 2018-12-31
1651 2019-01-24 395,747,647 -1,942,930 12.4681 3,174,071,756 2018-12-31
1652 2019-01-23 397,690,577 419,498 12.5294 3,174,071,756 2018-12-31
1653 2019-01-22 397,271,079 -442,696 12.5161 3,174,071,756 2018-12-31
1654 2019-01-21 397,713,775 -2,541,327 12.5301 3,174,071,756 2018-12-31
1655 2019-01-18 400,255,102 525,590 12.6101 3,174,071,756 2018-12-31
1656 2019-01-17 399,729,512 -509,142 12.5936 3,174,071,756 2018-12-31
1657 2019-01-16 400,238,654 -48,068 12.6096 3,174,071,756 2018-12-31
1658 2019-01-15 400,286,722 1,596,575 12.6111 3,174,071,756 2018-12-31
1659 2019-01-14 398,690,147 2,640,048 12.5608 3,174,071,756 2018-12-31
1660 2019-01-11 396,050,099 503,119 12.4777 3,174,071,756 2018-12-31
1661 2019-01-10 395,546,980 198,594 12.4618 3,174,071,756 2018-12-31
1662 2019-01-09 395,348,386 -2,721,307 12.4556 3,174,071,756 2018-12-31
1663 2019-01-08 398,069,693 -959,263 12.5413 3,174,071,756 2018-12-31
1664 2019-01-07 399,028,956 1,244,065 12.5715 3,174,071,756 2018-12-31
1665 2019-01-04 397,784,891 -178,241 12.5323 3,174,071,756 2018-12-31
1666 2019-01-03 397,963,132 -1,228,202 12.5379 3,174,071,756 2018-12-31
1667 2019-01-02 399,191,334 -1,597,636 12.5766 3,174,071,756 2018-12-31
1668 2018-12-31 400,788,970 0 12.6270 3,174,071,756 2018-12-31
1669 2018-12-28 400,788,970 -745,260 12.6270 3,174,071,756 2018-12-21
1670 2018-12-27 401,534,230 -1,316,900 12.6504 3,174,071,756 2018-12-21
1671 2018-12-24 402,851,130 0 12.6919 3,174,071,756 2018-12-21
1672 2018-12-21 402,851,130 2,728,478 12.6919 3,174,071,756 2018-12-21
1673 2018-12-20 400,122,652 -1,414,991 12.6116 3,172,651,756 2018-11-30
1674 2018-12-19 401,537,643 1,521,257 12.6562 3,172,651,756 2018-11-30
1675 2018-12-18 400,016,386 17,143 12.6083 3,172,651,756 2018-11-30
1676 2018-12-17 399,999,243 526,328 12.6077 3,172,651,756 2018-11-30
1677 2018-12-14 399,472,915 -1,453,704 12.5911 3,172,651,756 2018-11-30
1678 2018-12-13 400,926,619 -26,962 12.6370 3,172,651,756 2018-11-30
1679 2018-12-12 400,953,581 604,383 12.6378 3,172,651,756 2018-11-30
1680 2018-12-11 400,349,198 -1,389,749 12.6188 3,172,651,756 2018-11-30
1681 2018-12-10 401,738,947 2,587,324 12.6626 3,172,651,756 2018-11-30
1682 2018-12-07 399,151,623 5,749,668 12.5810 3,172,651,756 2018-11-30
1683 2018-12-06 393,401,955 -3,951,105 12.3998 3,172,651,756 2018-11-30
1684 2018-12-05 397,353,060 -2,251,139 12.5243 3,172,651,756 2018-11-30
1685 2018-12-04 399,604,199 -899,038 12.5953 3,172,651,756 2018-11-30
1686 2018-12-03 400,503,237 -1,557,010 12.6236 3,172,651,756 2018-11-30
1687 2018-11-30 402,060,247 -106,926 12.6727 3,172,651,756 2018-11-30
1688 2018-11-29 402,167,173 552,919 12.6761 3,172,651,756 2018-10-31
1689 2018-11-28 401,614,254 1,480,424 12.6586 3,172,651,756 2018-10-31
1690 2018-11-27 400,133,830 -367,436 12.6120 3,172,651,756 2018-10-31
1691 2018-11-26 400,501,266 -2,093,529 12.6235 3,172,651,756 2018-10-31
1692 2018-11-23 402,594,795 2,993,808 12.6895 3,172,651,756 2018-10-31
1693 2018-11-22 399,600,987 -526,280 12.5952 3,172,651,756 2018-10-31
1694 2018-11-21 400,127,267 -2,222,710 12.6118 3,172,651,756 2018-10-31
1695 2018-11-20 402,349,977 -1,452,757 12.6818 3,172,651,756 2018-10-31
1696 2018-11-19 403,802,734 -2,690,901 12.7276 3,172,651,756 2018-10-31
1697 2018-11-16 406,493,635 -1,126,586 12.8124 3,172,651,756 2018-10-31
1698 2018-11-15 407,620,221 3,291,194 12.8479 3,172,651,756 2018-10-31
1699 2018-11-14 404,329,027 -162,552 12.7442 3,172,651,756 2018-10-31
1700 2018-11-13 404,491,579 1,255,298 12.7493 3,172,651,756 2018-10-31
1701 2018-11-12 403,236,281 -322,115 12.7098 3,172,651,756 2018-10-31
1702 2018-11-09 403,558,396 -754,497 12.7199 3,172,651,756 2018-10-31
1703 2018-11-08 404,312,893 135,958 12.7437 3,172,651,756 2018-10-31
1704 2018-11-07 404,176,935 -2,539,113 12.7394 3,172,651,756 2018-10-31
1705 2018-11-06 406,716,048 -3,340,457 12.8194 3,172,651,756 2018-10-31
1706 2018-11-05 410,056,505 -863,887 12.9247 3,172,651,756 2018-10-31
1707 2018-11-02 410,920,392 -1,071,256 12.9520 3,172,651,756 2018-10-31
1708 2018-11-01 411,991,648 525,402 12.9857 3,172,651,756 2018-10-31
1709 2018-10-31 411,466,246 117,548 12.9692 3,172,651,756 2018-10-31
1710 2018-10-30 411,348,698 -1,771,899 12.9655 3,172,651,756 2018-09-30
1711 2018-10-29 413,120,597 2,200,349 13.0213 3,172,651,756 2018-09-30
1712 2018-10-26 410,920,248 -272,639 12.9519 3,172,651,756 2018-09-30
1713 2018-10-25 411,192,887 -2,902,006 12.9605 3,172,651,756 2018-09-30
1714 2018-10-24 414,094,893 -1,714,051 13.0520 3,172,651,756 2018-09-30
1715 2018-10-23 415,808,944 -2,255,026 13.1060 3,172,651,756 2018-09-30
1716 2018-10-22 418,063,970 6,602,989 13.1771 3,172,651,756 2018-09-30
1717 2018-10-19 411,460,981 2,564,160 12.9690 3,172,651,756 2018-09-30
1718 2018-10-18 408,896,821 -2,416,145 12.8882 3,172,651,756 2018-09-30
1719 2018-10-16 411,312,966 13,883,193 12.9643 3,172,651,756 2018-09-30
1720 2018-10-15 397,429,773 1,306,351 12.5267 3,172,651,756 2018-09-30
1721 2018-10-12 396,123,422 -295,619 12.4856 3,172,651,756 2018-09-30
1722 2018-10-11 396,419,041 -438,109 12.4949 3,172,651,756 2018-09-30
1723 2018-10-10 396,857,150 708,292 12.5087 3,172,651,756 2018-09-30
1724 2018-10-09 396,148,858 -315,962 12.4864 3,172,651,756 2018-09-30
1725 2018-10-08 396,464,820 323,143 12.4963 3,172,651,756 2018-09-30
1726 2018-10-05 396,141,677 8,053,041 12.4861 3,172,651,756 2018-09-30
1727 2018-10-04 388,088,636 235,050 12.2323 3,172,651,756 2018-09-30
1728 2018-10-03 387,853,586 -3,186,206 12.2249 3,172,651,756 2018-09-30
1729 2018-10-02 391,039,792 4,080,186 12.3253 3,172,651,756 2018-09-30
1730 2018-09-28 386,959,606 -6,948,269 12.1967 3,172,651,756 2018-08-31
1731 2018-09-27 393,907,875 -1,492,696 12.4157 3,172,651,756 2018-08-31
1732 2018-09-26 395,400,571 4,130,685 12.4628 3,172,651,756 2018-08-31
1733 2018-09-24 391,269,886 -125,583 12.3326 3,172,651,756 2018-08-31
1734 2018-09-21 391,395,469 83,172 12.3365 3,172,651,756 2018-08-31
1735 2018-09-20 391,312,297 -4,918,178 12.3339 3,172,651,756 2018-08-31
1736 2018-09-19 396,230,475 267,541 12.4889 3,172,651,756 2018-08-31
1737 2018-09-18 395,962,934 -645,536 12.4805 3,172,651,756 2018-08-31
1738 2018-09-17 396,608,470 -1,097,579 12.5009 3,172,651,756 2018-08-31
1739 2018-09-14 397,706,049 -164,330 12.5354 3,172,651,756 2018-08-31
1740 2018-09-13 397,870,379 4,058,497 12.5406 3,172,651,756 2018-08-31
1741 2018-09-12 393,811,882 4,425,792 12.4127 3,172,651,756 2018-08-31
1742 2018-09-11 389,386,090 1,943,223 12.2732 3,172,651,756 2018-08-31
1743 2018-09-10 387,442,867 5,017,114 12.2120 3,172,651,756 2018-08-31
1744 2018-09-07 382,425,753 5,624,275 12.0538 3,172,651,756 2018-08-31
1745 2018-09-06 376,801,478 -295,257 11.8765 3,172,651,756 2018-08-31
1746 2018-09-05 377,096,735 -5,865,412 11.8859 3,172,651,756 2018-08-31
1747 2018-09-04 382,962,147 2,082,250 12.0707 3,172,651,756 2018-08-31
1748 2018-09-03 380,879,897 2,615,530 12.0051 3,172,651,756 2018-08-31
1749 2018-08-31 378,264,367 -177,050 11.9227 3,172,651,756 2018-08-31
1750 2018-08-30 378,441,417 191,375 11.9282 3,172,651,756 2018-08-02
1751 2018-08-29 378,250,042 370,418 11.9222 3,172,651,756 2018-08-02
1752 2018-08-28 377,879,624 428,629 11.9105 3,172,651,756 2018-08-02
1753 2018-08-27 377,450,995 113,737 11.8970 3,172,651,756 2018-08-02
1754 2018-08-24 377,337,258 -505,931 11.8934 3,172,651,756 2018-08-02
1755 2018-08-23 377,843,189 1,543,116 11.9094 3,172,651,756 2018-08-02
1756 2018-08-22 376,300,073 -85,531 11.8607 3,172,651,756 2018-08-02
1757 2018-08-21 376,385,604 1,016,158 11.8634 3,172,651,756 2018-08-02
1758 2018-08-20 375,369,446 -1,260,911 11.8314 3,172,651,756 2018-08-02
1759 2018-08-17 376,630,357 -1,118,018 11.8712 3,172,651,756 2018-08-02
1760 2018-08-16 377,748,375 -368,589 11.9064 3,172,651,756 2018-08-02
1761 2018-08-15 378,116,964 1,803,752 11.9180 3,172,651,756 2018-08-02
1762 2018-08-14 376,313,212 -1,239,482 11.8612 3,172,651,756 2018-08-02
1763 2018-08-13 377,552,694 -891,067 11.9002 3,172,651,756 2018-08-02
1764 2018-08-10 378,443,761 111,863 11.9283 3,172,651,756 2018-08-02
1765 2018-08-09 378,331,898 152,923 11.9248 3,172,651,756 2018-08-02
1766 2018-08-08 378,178,975 -2,378,586 11.9200 3,172,651,756 2018-08-02
1767 2018-08-07 380,557,561 -1,025,838 11.9949 3,172,651,756 2018-08-02
1768 2018-08-06 381,583,399 2,153,120 12.0273 3,172,651,756 2018-08-02
1769 2018-08-03 379,430,279 -840,494 11.9594 3,172,651,756 2018-08-02
1770 2018-08-02 380,270,773 3,093,113 11.9859 3,172,651,756 2018-08-02
1771 2018-08-01 377,177,660 247,998 11.9543 3,155,155,055 2018-07-31
1772 2018-07-31 376,929,662 901,000 11.9465 3,155,155,055 2018-07-31
1773 2018-07-30 376,028,662 -641,395 11.9179 3,155,155,055 2018-06-30
1774 2018-07-27 376,670,057 222,822 11.9382 3,155,155,055 2018-06-30
1775 2018-07-26 376,447,235 -1,689,306 11.9312 3,155,155,055 2018-06-30
1776 2018-07-25 378,136,541 -894,325 11.9847 3,155,155,055 2018-06-30
1777 2018-07-24 379,030,866 449,080 12.0131 3,155,155,055 2018-06-30
1778 2018-07-23 378,581,786 -3,833,801 11.9988 3,155,155,055 2018-06-30
1779 2018-07-20 382,415,587 -85,416,630 12.1203 3,155,155,055 2018-06-30
1780 2018-07-19 467,832,217 -4,224,294 14.8276 3,155,155,055 2018-06-30
1781 2018-07-18 472,056,511 5,340,470 14.9614 3,155,155,055 2018-06-30
1782 2018-07-17 466,716,041 -186,400 14.7922 3,155,155,055 2018-06-30
1783 2018-07-16 466,902,441 2,550,138 14.7981 3,155,155,055 2018-06-30
1784 2018-07-13 464,352,303 2,465,142 14.7173 3,155,155,055 2018-06-30
1785 2018-07-12 461,887,161 650,850 14.6391 3,155,155,055 2018-06-30
1786 2018-07-11 461,236,311 -280,348 14.6185 3,155,155,055 2018-06-30
1787 2018-07-10 461,516,659 2,966,724 14.6274 3,155,155,055 2018-06-30
1788 2018-07-09 458,549,935 -1,883,631 14.5334 3,155,155,055 2018-06-30
1789 2018-07-06 460,433,566 -3,238,551 14.5931 3,155,155,055 2018-06-30
1790 2018-07-05 463,672,117 -1,052,462 14.6957 3,155,155,055 2018-06-30
1791 2018-07-04 464,724,579 4,626,482 14.7291 3,155,155,055 2018-06-30
1792 2018-07-03 460,098,097 -208,457 14.5824 3,155,155,055 2018-06-30
1793 2018-06-29 460,306,554 -9,769,253 14.5890 3,155,155,055 2018-05-31
1794 2018-06-28 470,075,807 10,577,878 14.8987 3,155,155,055 2018-05-31
1795 2018-06-27 459,497,929 -1,467,340 14.5634 3,155,155,055 2018-05-31
1796 2018-06-26 460,965,269 3,142,689 14.6099 3,155,155,055 2018-05-31
1797 2018-06-25 457,822,580 -11,441,866 14.5103 3,155,155,055 2018-05-31
1798 2018-06-22 469,264,446 -1,973,742 14.8729 3,155,155,055 2018-05-31
1799 2018-06-21 471,238,188 3,671,475 14.9355 3,155,155,055 2018-05-31
1800 2018-06-20 467,566,713 -4,492,591 14.8191 3,155,155,055 2018-05-31
1801 2018-06-19 472,059,304 -39,168,635 14.9615 3,155,155,055 2018-05-31
1802 2018-06-15 511,227,939 -57,837,435 16.2029 3,155,155,055 2018-05-31
1803 2018-06-14 569,065,374 78,937,603 18.0361 3,155,155,055 2018-05-31
1804 2018-06-13 490,127,771 -580,502 15.5342 3,155,155,055 2018-05-31
1805 2018-06-12 490,708,273 16,096,587 15.5526 3,155,155,055 2018-05-31
1806 2018-06-11 474,611,686 1,367,857 15.0424 3,155,155,055 2018-05-31
1807 2018-06-08 473,243,829 4,462,512 14.9991 3,155,155,055 2018-05-31
1808 2018-06-07 468,781,317 2,302,886 14.8576 3,155,155,055 2018-05-31
1809 2018-06-06 466,478,431 -5,005,624 14.7846 3,155,155,055 2018-05-31
1810 2018-06-05 471,484,055 -6,119,587 14.9433 3,155,155,055 2018-05-31
1811 2018-06-04 477,603,642 -7,249,356 15.1372 3,155,155,055 2018-05-31
1812 2018-06-01 484,852,998 -3,596,540 15.3670 3,155,155,055 2018-05-31
1813 2018-05-31 488,449,538 10,510,800 15.4810 3,155,155,055 2018-05-31
1814 2018-05-30 477,938,738 3,410,051 15.1479 3,155,155,055 2018-04-30
1815 2018-05-29 474,528,687 -128,137 15.0398 3,155,155,055 2018-04-30
1816 2018-05-28 474,656,824 -3,229,335 15.0439 3,155,155,055 2018-04-30
1817 2018-05-25 477,886,159 4,515,001 15.1462 3,155,155,055 2018-04-30
1818 2018-05-24 473,371,158 1,100,313 15.0031 3,155,155,055 2018-04-30
1819 2018-05-23 472,270,845 2,069,593 14.9682 3,155,155,055 2018-04-30
1820 2018-05-21 470,201,252 -2,738,404 14.9026 3,155,155,055 2018-04-30
1821 2018-05-18 472,939,656 -973,132 14.9894 3,155,155,055 2018-04-30
1822 2018-05-17 473,912,788 1,825,573 15.0203 3,155,155,055 2018-04-30
1823 2018-05-16 472,087,215 113,123 14.9624 3,155,155,055 2018-04-30
1824 2018-05-15 471,974,092 -462,705 14.9588 3,155,155,055 2018-04-30
1825 2018-05-14 472,436,797 602,539 14.9735 3,155,155,055 2018-04-30
1826 2018-05-11 471,834,258 -295,598 14.9544 3,155,155,055 2018-04-30
1827 2018-05-10 472,129,856 -3,346,631 14.9638 3,155,155,055 2018-04-30
1828 2018-05-09 475,476,487 1,764,175 15.0698 3,155,155,055 2018-04-30
1829 2018-05-08 473,712,312 -2,529,798 15.0139 3,155,155,055 2018-04-30
1830 2018-05-07 476,242,110 3,713,907 15.0941 3,155,155,055 2018-04-30
1831 2018-05-04 472,528,203 -269,462 14.9764 3,155,155,055 2018-04-30
1832 2018-05-03 472,797,665 -1,513,975 14.9849 3,155,155,055 2018-04-30
1833 2018-05-02 474,311,640 -283,704 15.0329 3,155,155,055 2018-04-30
1834 2018-04-30 474,595,344 76,341 15.0419 3,155,155,055 2018-04-30
1835 2018-04-27 474,519,003 -262,887 15.0395 3,155,155,055 2018-03-31
1836 2018-04-26 474,781,890 -350,044 15.0478 3,155,155,055 2018-03-31
1837 2018-04-25 475,131,934 930,181 15.0589 3,155,155,055 2018-03-31
1838 2018-04-24 474,201,753 1,062,239 15.0294 3,155,155,055 2018-03-31
1839 2018-04-23 473,139,514 -8,353,445 14.9958 3,155,155,055 2018-03-31
1840 2018-04-20 481,492,959 6,485,461 15.2605 3,155,155,055 2018-03-31
1841 2018-04-19 475,007,498 4,141,188 15.0550 3,155,155,055 2018-03-31
1842 2018-04-18 470,866,310 875,258 14.9237 3,155,155,055 2018-03-31
1843 2018-04-17 469,991,052 -1,447,428 14.8960 3,155,155,055 2018-03-31
1844 2018-04-16 471,438,480 569,863 14.9418 3,155,155,055 2018-03-31
1845 2018-04-13 470,868,617 -2,809,798 14.9238 3,155,155,055 2018-03-31
1846 2018-04-12 473,678,415 -1,578,294 15.0128 3,155,155,055 2018-03-31
1847 2018-04-11 475,256,709 4,625,918 15.0629 3,155,155,055 2018-03-31
1848 2018-04-10 470,630,791 2,516,283 14.9162 3,155,155,055 2018-03-31
1849 2018-04-09 468,114,508 -1,084,253 14.8365 3,155,155,055 2018-03-31
1850 2018-04-06 469,198,761 346,950 14.8709 3,155,155,055 2018-03-31
1851 2018-04-04 468,851,811 2,377,888 14.8599 3,155,155,055 2018-03-31
1852 2018-04-03 466,473,923 719,203 14.7845 3,155,155,055 2018-03-31
1853 2018-03-29 465,754,720 -110,794 14.7617 3,155,155,055 2018-02-28
1854 2018-03-28 465,865,514 3,971,083 14.7652 3,155,155,055 2018-02-28
1855 2018-03-27 461,894,431 2,451,527 14.6394 3,155,155,055 2018-02-28
1856 2018-03-26 459,442,904 425,574 14.5617 3,155,155,055 2018-02-28
1857 2018-03-23 459,017,330 900,723 14.5482 3,155,155,055 2018-02-28
1858 2018-03-22 458,116,607 1,109,617 14.5196 3,155,155,055 2018-02-28
1859 2018-03-21 457,006,990 -270,300 14.4845 3,155,155,055 2018-02-28
1860 2018-03-20 457,277,290 -5,321,181 14.4930 3,155,155,055 2018-02-28
1861 2018-03-19 462,598,471 619,911 14.6617 3,155,155,055 2018-02-28
1862 2018-03-16 461,978,560 -660,264 14.6420 3,155,155,055 2018-02-28
1863 2018-03-15 462,638,824 1,305,994 14.6630 3,155,155,055 2018-02-28
1864 2018-03-14 461,332,830 -969,473 14.6216 3,155,155,055 2018-02-28
1865 2018-03-13 462,302,303 -1,821,436 14.6523 3,155,155,055 2018-02-28
1866 2018-03-12 464,123,739 1,822,479 14.7100 3,155,155,055 2018-02-28
1867 2018-03-09 462,301,260 -4,479,374 14.6523 3,155,155,055 2018-02-28
1868 2018-03-08 466,780,634 -2,076,605 14.7942 3,155,155,055 2018-02-28
1869 2018-03-07 468,857,239 3,107,711 14.8600 3,155,155,055 2018-02-28
1870 2018-03-06 465,749,528 274,416 14.7615 3,155,155,055 2018-02-28
1871 2018-03-05 465,475,112 -5,364,713 14.7528 3,155,155,055 2018-02-28
1872 2018-03-02 470,839,825 -2,148,400 14.9229 3,155,155,055 2018-02-28
1873 2018-03-01 472,988,225 1,176,528 14.9910 3,155,155,055 2018-02-28
1874 2018-02-28 471,811,697 3,443,363 14.9537 3,155,155,055 2018-02-28
1875 2018-02-27 468,368,334 3,051,870 14.8445 3,155,155,055 2018-01-31
1876 2018-02-26 465,316,464 483,069 14.7478 3,155,155,055 2018-01-31
1877 2018-02-23 464,833,395 -2,066,433 14.7325 3,155,155,055 2018-01-31
1878 2018-02-22 466,899,828 -1,350,652 14.7980 3,155,155,055 2018-01-31
1879 2018-02-21 468,250,480 1,677,510 14.8408 3,155,155,055 2018-01-31
1880 2018-02-20 466,572,970 -2,589,088 14.7876 3,155,155,055 2018-01-31
1881 2018-02-15 469,162,058 0 14.8697 3,155,155,055 2018-01-31
1882 2018-02-14 469,162,058 -1,757,961 14.8697 3,155,155,055 2018-01-31
1883 2018-02-13 470,920,019 -7,530,375 14.9254 3,155,155,055 2018-01-31
1884 2018-02-12 478,450,394 4,693,500 15.1641 3,155,155,055 2018-01-31
1885 2018-02-09 473,756,894 939,698 15.0153 3,155,155,055 2018-01-31
1886 2018-02-08 472,817,196 -3,617,861 14.9855 3,155,155,055 2018-01-31
1887 2018-02-07 476,435,057 -4,722,569 15.1002 3,155,155,055 2018-01-31
1888 2018-02-06 481,157,626 -5,525,782 15.2499 3,155,155,055 2018-01-31
1889 2018-02-05 486,683,408 -3,987,732 15.4250 3,155,155,055 2018-01-31
1890 2018-02-02 490,671,140 -1,213,115 15.5514 3,155,155,055 2018-01-31
1891 2018-02-01 491,884,255 -668,202 15.5899 3,155,155,055 2018-01-31
1892 2018-01-31 492,552,457 -3,698,263 15.6110 3,155,155,055 2018-01-31
1893 2018-01-30 496,250,720 -42,529 15.7283 3,155,155,055 2017-12-31
1894 2018-01-29 496,293,249 -1,931,236 15.7296 3,155,155,055 2017-12-31
1895 2018-01-26 498,224,485 -6,077,840 15.7908 3,155,155,055 2017-12-31
1896 2018-01-25 504,302,325 -1,826,001 15.9834 3,155,155,055 2017-12-31
1897 2018-01-24 506,128,326 1,367,941 16.0413 3,155,155,055 2017-12-31
1898 2018-01-23 504,760,385 -4,330,051 15.9980 3,155,155,055 2017-12-31
1899 2018-01-22 509,090,436 -5,426,281 16.1352 3,155,155,055 2017-12-31
1900 2018-01-19 514,516,717 -682,891 16.3072 3,155,155,055 2017-12-31
1901 2018-01-18 515,199,608 -635,146 16.3288 3,155,155,055 2017-12-31
1902 2018-01-17 515,834,754 -3,072,149 16.3490 3,155,155,055 2017-12-31
1903 2018-01-16 518,906,903 -5,455,267 16.4463 3,155,155,055 2017-12-31
1904 2018-01-15 524,362,170 -1,741,208 16.6192 3,155,155,055 2017-12-31
1905 2018-01-12 526,103,378 9,063,806 16.6744 3,155,155,055 2017-12-31
1906 2018-01-11 517,039,572 -8,184,388 16.3871 3,155,155,055 2017-12-31
1907 2018-01-10 525,223,960 -1,494,199 16.6465 3,155,155,055 2017-12-31
1908 2018-01-09 526,718,159 5,130,854 16.6939 3,155,155,055 2017-12-31
1909 2018-01-08 521,587,305 -2,250,599 16.5313 3,155,155,055 2017-12-31
1910 2018-01-05 523,837,904 -3,101,777 16.6026 3,155,155,055 2017-12-31
1911 2018-01-04 526,939,681 -4,261,379 16.7009 3,155,155,055 2017-12-31
1912 2018-01-03 531,201,060 -62,282 16.8360 3,155,155,055 2017-12-31
1913 2018-01-02 531,263,342 849,320 16.8379 3,155,155,055 2017-12-31
1914 2017-12-29 530,414,022 -1,413,899 16.8110 3,155,155,055 2017-11-30
1915 2017-12-28 531,827,921 -150,546 16.8558 3,155,155,055 2017-11-30
1916 2017-12-27 531,978,467 -1,071,474 16.8606 3,155,155,055 2017-11-30
1917 2017-12-22 533,049,941 -2,406,442 16.8946 3,155,155,055 2017-11-30
1918 2017-12-21 535,456,383 3,922,369 16.9708 3,155,155,055 2017-11-30
1919 2017-12-20 531,534,014 -1,840,399 16.8465 3,155,155,055 2017-11-30
1920 2017-12-19 533,374,413 -2,203,062 16.9049 3,155,155,055 2017-11-30
1921 2017-12-18 535,577,475 2,378,173 16.9747 3,155,155,055 2017-11-30
1922 2017-12-15 533,199,302 -256,617 16.8993 3,155,155,055 2017-11-30
1923 2017-12-14 533,455,919 -1,031,602 16.9074 3,155,155,055 2017-11-30
1924 2017-12-13 534,487,521 -2,146,836 16.9401 3,155,155,055 2017-11-30
1925 2017-12-12 536,634,357 3,170,705 17.0082 3,155,155,055 2017-11-30
1926 2017-12-11 533,463,652 2,753,493 16.9077 3,155,155,055 2017-11-30
1927 2017-12-08 530,710,159 -3,405,519 16.8204 3,155,155,055 2017-11-30
1928 2017-12-07 534,115,678 -2,403,108 16.9283 3,155,155,055 2017-11-30
1929 2017-12-06 536,518,786 1,967,479 17.0045 3,155,155,055 2017-11-30
1930 2017-12-05 534,551,307 -1,313,143 16.9422 3,155,155,055 2017-11-30
1931 2017-12-04 535,864,450 -3,311,005 16.9838 3,155,155,055 2017-11-30
1932 2017-12-01 539,175,455 -6,473,020 17.0887 3,155,155,055 2017-11-30
1933 2017-11-30 545,648,475 880,300 17.2939 3,155,155,055 2017-11-30
1934 2017-11-29 544,768,175 -950,220 17.2660 3,155,155,055 2017-10-31
1935 2017-11-28 545,718,395 370,118 17.2961 3,155,155,055 2017-10-31
1936 2017-11-27 545,348,277 -3,605,702 17.2844 3,155,155,055 2017-10-31
1937 2017-11-24 548,953,979 -3,018,071 17.3986 3,155,155,055 2017-10-31
1938 2017-11-23 551,972,050 2,205,832 17.4943 3,155,155,055 2017-10-31
1939 2017-11-22 549,766,218 -3,742,990 17.4244 3,155,155,055 2017-10-31
1940 2017-11-21 553,509,208 1,095,374 17.5430 3,155,155,055 2017-10-31
1941 2017-11-20 552,413,834 2,037,535 17.5083 3,155,155,055 2017-10-31
1942 2017-11-17 550,376,299 2,872,577 17.4437 3,155,155,055 2017-10-31
1943 2017-11-16 547,503,722 -918,695 17.3527 3,155,155,055 2017-10-31
1944 2017-11-15 548,422,417 -3,264,642 17.3818 3,155,155,055 2017-10-31
1945 2017-11-14 551,687,059 594,333 17.4853 3,155,155,055 2017-10-31
1946 2017-11-13 551,092,726 -167,470 17.4664 3,155,155,055 2017-10-31
1947 2017-11-10 551,260,196 -95,339 17.4717 3,155,155,055 2017-10-31
1948 2017-11-09 551,355,535 -1,726,873 17.4748 3,155,155,055 2017-10-31
1949 2017-11-08 553,082,408 1,663,483 17.5295 3,155,155,055 2017-10-31
1950 2017-11-07 551,418,925 2,237,946 17.4768 3,155,155,055 2017-10-31
1951 2017-11-06 549,180,979 -434,027 17.4058 3,155,155,055 2017-10-31
1952 2017-11-03 549,615,006 -142,737 17.4196 3,155,155,055 2017-10-31
1953 2017-11-02 549,757,743 -168,255 17.4241 3,155,155,055 2017-10-31
1954 2017-11-01 549,925,998 241,483 17.4294 3,155,155,055 2017-10-31
1955 2017-10-31 549,684,515 3,486,859 17.4218 3,155,155,055 2017-10-31
1956 2017-10-30 546,197,656 1,164,076 17.3113 3,155,155,055 2017-09-30
1957 2017-10-27 545,033,580 -1,056,702 17.2744 3,155,155,055 2017-09-30
1958 2017-10-26 546,090,282 -1,161,049 17.3079 3,155,155,055 2017-09-30
1959 2017-10-25 547,251,331 2,583,791 17.3447 3,155,155,055 2017-09-30
1960 2017-10-24 544,667,540 4,702,473 17.2628 3,155,155,055 2017-09-30
1961 2017-10-23 539,965,067 2,849,773 17.1137 3,155,155,055 2017-09-30
1962 2017-10-20 537,115,294 -644,491 17.0234 3,155,155,055 2017-09-30
1963 2017-10-19 537,759,785 1,415,372 17.0438 3,155,155,055 2017-09-30
1964 2017-10-18 536,344,413 -2,072,446 16.9990 3,155,155,055 2017-09-30
1965 2017-10-17 538,416,859 -794,924 17.0647 3,155,155,055 2017-09-30
1966 2017-10-16 539,211,783 1,466,626 17.0899 3,155,155,055 2017-09-30
1967 2017-10-13 537,745,157 -543,811 17.0434 3,155,155,055 2017-09-30
1968 2017-10-12 538,288,968 909,662 17.0606 3,155,155,055 2017-09-30
1969 2017-10-11 537,379,306 1,706,108 17.0318 3,155,155,055 2017-09-30
1970 2017-10-10 535,673,198 -669,588 16.9777 3,155,155,055 2017-09-30
1971 2017-10-09 536,342,786 -813,767 16.9989 3,155,155,055 2017-09-30
1972 2017-10-06 537,156,553 3,911,416 17.0247 3,155,155,055 2017-09-30
1973 2017-10-04 533,245,137 56,054 16.9008 3,155,155,055 2017-09-30
1974 2017-10-03 533,189,083 -1,819,217 16.8990 3,155,155,055 2017-09-30
1975 2017-09-29 535,008,300 -1,427,323 16.9566 3,155,155,055 2017-08-31
1976 2017-09-28 536,435,623 1,626,717 17.0019 3,155,155,055 2017-08-31
1977 2017-09-27 534,808,906 -145,137 16.9503 3,155,155,055 2017-08-31
1978 2017-09-26 534,954,043 -3,592,826 16.9549 3,155,155,055 2017-08-31
1979 2017-09-25 538,546,869 -4,803,458 17.0688 3,155,155,055 2017-08-31
1980 2017-09-22 543,350,327 -2,028,976 17.2210 3,155,155,055 2017-08-31
1981 2017-09-21 545,379,303 -2,925,412 17.2853 3,155,155,055 2017-08-31
1982 2017-09-20 548,304,715 -2,463,637 17.3781 3,155,155,055 2017-08-31
1983 2017-09-19 550,768,352 -2,060,538 17.4561 3,155,155,055 2017-08-31
1984 2017-09-18 552,828,890 -15,061,037 17.5214 3,155,155,055 2017-08-31
1985 2017-09-15 567,889,927 6,960,390 17.9988 3,155,155,055 2017-08-31
1986 2017-09-14 560,929,537 -2,100,237 17.7782 3,155,155,055 2017-08-31
1987 2017-09-13 563,029,774 11,913,965 17.8448 3,155,155,055 2017-08-31
1988 2017-09-12 551,115,809 8,637,616 17.4672 3,155,155,055 2017-08-31
1989 2017-09-11 542,478,193 -5,779,706 17.1934 3,155,155,055 2017-08-31
1990 2017-09-08 548,257,899 2,735,055 17.3766 3,155,155,055 2017-08-31
1991 2017-09-07 545,522,844 -4,282,683 17.2899 3,155,155,055 2017-08-31
1992 2017-09-06 549,805,527 -1,462,344 17.4256 3,155,155,055 2017-08-31
1993 2017-09-05 551,267,871 -19,696,340 17.4720 3,155,155,055 2017-08-31
1994 2017-09-04 570,964,211 -8,490,857 18.0962 3,155,155,055 2017-08-31
1995 2017-09-01 579,455,068 -16,452,765 18.3653 3,155,155,055 2017-08-31
1996 2017-08-31 595,907,833 23,402,289 18.8868 3,155,155,055 2017-08-31
1997 2017-08-30 572,505,544 2,362,583 18.1451 3,155,155,055 2017-07-31
1998 2017-08-29 570,142,961 2,380,398 18.0702 3,155,155,055 2017-07-31
1999 2017-08-28 567,762,563 798,338 17.9948 3,155,155,055 2017-07-31
2000 2017-08-25 566,964,225 -532,725 17.9695 3,155,155,055 2017-07-31
2001 2017-08-24 567,496,950 3,612,725 17.9863 3,155,155,055 2017-07-31
2002 2017-08-23 563,884,225 0 17.8718 3,155,155,055 2017-07-31
2003 2017-08-22 563,884,225 683,310 17.8718 3,155,155,055 2017-07-31
2004 2017-08-21 563,200,915 -363,016 17.8502 3,155,155,055 2017-07-31
2005 2017-08-18 563,563,931 2,501,724 17.8617 3,155,155,055 2017-07-31
2006 2017-08-17 561,062,207 -2,235,518 17.7824 3,155,155,055 2017-07-31
2007 2017-08-16 563,297,725 223,333 17.8533 3,155,155,055 2017-07-31
2008 2017-08-15 563,074,392 -826,205 17.8462 3,155,155,055 2017-07-31
2009 2017-08-14 563,900,597 -3,052,395 17.8724 3,155,155,055 2017-07-31
2010 2017-08-11 566,952,992 881,257 17.9691 3,155,155,055 2017-07-31
2011 2017-08-10 566,071,735 -6,068,111 17.9412 3,155,155,055 2017-07-31
2012 2017-08-09 572,139,846 1,546,951 18.1335 3,155,155,055 2017-07-31
2013 2017-08-08 570,592,895 1,759,447 18.0845 3,155,155,055 2017-07-31
2014 2017-08-07 568,833,448 738,662 18.0287 3,155,155,055 2017-07-31
2015 2017-08-04 568,094,786 -296,886 18.0053 3,155,155,055 2017-07-31
2016 2017-08-03 568,391,672 -1,427,882 18.0147 3,155,155,055 2017-07-31
2017 2017-08-02 569,819,554 -8,833,539 18.0600 3,155,155,055 2017-07-31
2018 2017-08-01 578,653,093 -9,528,285 18.3399 3,155,155,055 2017-07-31
2019 2017-07-31 588,181,378 422,909 18.6419 3,155,155,055 2017-07-31
2020 2017-07-28 587,758,469 -3,183,994 18.6285 3,155,155,055 2017-07-26
2021 2017-07-27 590,942,463 -6,426,730 18.7294 3,155,155,055 2017-07-26
2022 2017-07-26 597,369,193 23,911,985 18.9331 3,155,155,055 2017-07-26
2023 2017-07-25 573,457,208 -2,299,452 18.7785 3,053,801,748 2017-06-30
2024 2017-07-24 575,756,660 -3,014,158 18.8538 3,053,801,748 2017-06-30
2025 2017-07-21 578,770,818 -9,804,079 18.9525 3,053,801,748 2017-06-30
2026 2017-07-20 588,574,897 181,426 19.2735 3,053,801,748 2017-06-30
2027 2017-07-19 588,393,471 -2,787,840 19.2676 3,053,801,748 2017-06-30
2028 2017-07-18 591,181,311 10,033,848 19.3589 3,053,801,748 2017-06-30
2029 2017-07-17 581,147,463 918,769 19.0303 3,053,801,748 2017-06-30
2030 2017-07-14 580,228,694 3,410,104 19.0002 3,053,801,748 2017-06-30
2031 2017-07-13 576,818,590 8,267,969 18.8885 3,053,801,748 2017-06-30
2032 2017-07-12 568,550,621 1,100,427 18.6178 3,053,801,748 2017-06-30
2033 2017-07-11 567,450,194 -503,157 18.5818 3,053,801,748 2017-06-30
2034 2017-07-10 567,953,351 -1,007,927 18.5982 3,053,801,748 2017-06-30
2035 2017-07-07 568,961,278 329,597 18.6312 3,053,801,748 2017-06-30
2036 2017-07-06 568,631,681 853,921 18.6205 3,053,801,748 2017-06-30
2037 2017-07-05 567,777,760 1,662,735 18.5925 3,053,801,748 2017-06-30
2038 2017-07-04 566,115,025 -656,480 18.5380 3,053,801,748 2017-06-30
2039 2017-07-03 566,771,505 -705,158 18.5595 3,053,801,748 2017-06-30
2040 2017-06-30 567,476,663 -1,270,218 18.5826 3,053,801,748 2017-06-30
2041 2017-06-29 568,746,881 197,451 18.6242 3,053,801,748 2017-05-31
2042 2017-06-28 568,549,430 -181,498 18.6178 3,053,801,748 2017-05-31
2043 2017-06-27 568,730,928 -4,389,511 18.6237 3,053,801,748 2017-05-31
2044 2017-06-26 573,120,439 339,857 18.7674 3,053,801,748 2017-05-31
2045 2017-06-23 572,780,582 -799,864 18.7563 3,053,801,748 2017-05-31
2046 2017-06-22 573,580,446 1,102,256 18.7825 3,053,801,748 2017-05-31
2047 2017-06-21 572,478,190 -1,006,448 18.7464 3,053,801,748 2017-05-31
2048 2017-06-20 573,484,638 654,799 18.7794 3,053,801,748 2017-05-31
2049 2017-06-19 572,829,839 4,440,834 18.7579 3,053,801,748 2017-05-31
2050 2017-06-16 568,389,005 170,375 18.6125 3,053,801,748 2017-05-31
2051 2017-06-15 568,218,630 -2,158,577 18.6069 3,053,801,748 2017-05-31
2052 2017-06-14 570,377,207 -1,250,681 18.6776 3,053,801,748 2017-05-31
2053 2017-06-13 571,627,888 -5,352,134 18.7186 3,053,801,748 2017-05-31
2054 2017-06-12 576,980,022 -1,215,368 18.8938 3,053,801,748 2017-05-31
2055 2017-06-09 578,195,390 -108,894,549 18.9336 3,053,801,748 2017-05-31
2056 2017-06-08 687,089,939 47,763,484 22.4995 3,053,801,748 2017-05-31
2057 2017-06-07 639,326,455 59,701,931 20.9354 3,053,801,748 2017-05-31
2058 2017-06-06 579,624,524 14,271,338 18.9804 3,053,801,748 2017-05-31
2059 2017-06-05 565,353,186 4,398,217 18.5131 3,053,801,748 2017-05-31
2060 2017-06-02 560,954,969 3,023,319 18.3691 3,053,801,748 2017-05-31
2061 2017-06-01 557,931,650 2,674,695 18.2701 3,053,801,748 2017-05-31
2062 2017-05-31 555,256,955 -12,472,741 18.1825 3,053,801,748 2017-05-31
2063 2017-05-29 567,729,696 -403,280 18.5909 3,053,801,748 2017-04-30
2064 2017-05-26 568,132,976 5,074,839 18.6041 3,053,801,748 2017-04-30
2065 2017-05-25 563,058,137 -7,092,830 18.4379 3,053,801,748 2017-04-30
2066 2017-05-24 570,150,967 -1,543,991 18.6702 3,053,801,748 2017-04-30
2067 2017-05-23 571,694,958 974,489 18.7208 3,053,801,748 2017-04-30
2068 2017-05-22 570,720,469 18,989,457 18.6889 3,053,801,748 2017-04-30
2069 2017-05-19 551,731,012 342,542 18.0670 3,053,801,748 2017-04-30
2070 2017-05-18 551,388,470 -1,510,641 18.0558 3,053,801,748 2017-04-30
2071 2017-05-17 552,899,111 2,056,035 18.1053 3,053,801,748 2017-04-30
2072 2017-05-16 550,843,076 -573,423 18.0379 3,053,801,748 2017-04-30
2073 2017-05-15 551,416,499 -4,283,108 18.0567 3,053,801,748 2017-04-30
2074 2017-05-12 555,699,607 1,381,602 18.1970 3,053,801,748 2017-04-30
2075 2017-05-11 554,318,005 506,908 18.1517 3,053,801,748 2017-04-30
2076 2017-05-10 553,811,097 -2,838,408 18.1351 3,053,801,748 2017-04-30
2077 2017-05-09 556,649,505 7,708,015 18.2281 3,053,801,748 2017-04-30
2078 2017-05-08 548,941,490 3,793,516 17.9757 3,053,801,748 2017-04-30
2079 2017-05-05 545,147,974 -1,178,381 17.8515 3,053,801,748 2017-04-30
2080 2017-05-04 546,326,355 2,462,608 17.8900 3,053,801,748 2017-04-30
2081 2017-05-02 543,863,747 -5,192,906 17.8094 3,053,801,748 2017-04-30
2082 2017-04-28 549,056,653 829,800 17.9794 3,053,801,748 2017-03-31
2083 2017-04-27 548,226,853 -564,832 17.9523 3,053,801,748 2017-03-31
2084 2017-04-26 548,791,685 -2,980,382 17.9708 3,053,801,748 2017-03-31
2085 2017-04-25 551,772,067 8,353 18.0684 3,053,801,748 2017-03-31
2086 2017-04-24 551,763,714 6,415,905 18.0681 3,053,801,748 2017-03-31
2087 2017-04-21 545,347,809 4,135,884 17.8580 3,053,801,748 2017-03-31
2088 2017-04-20 541,211,925 -1,104,288 17.7226 3,053,801,748 2017-03-31
2089 2017-04-19 542,316,213 -4,738,831 17.7587 3,053,801,748 2017-03-31
2090 2017-04-18 547,055,044 5,346,311 17.9139 3,053,801,748 2017-03-31
2091 2017-04-13 541,708,733 -2,211,931 17.7388 3,053,801,748 2017-03-31
2092 2017-04-12 543,920,664 4,182,593 17.8113 3,053,801,748 2017-03-31
2093 2017-04-11 539,738,071 -2,388,633 17.6743 3,053,801,748 2017-03-31
2094 2017-04-10 542,126,704 1,468,407 17.7525 3,053,801,748 2017-03-31
2095 2017-04-07 540,658,297 -43,044 17.7044 3,053,801,748 2017-03-31
2096 2017-04-06 540,701,341 77,009 17.7058 3,053,801,748 2017-03-31
2097 2017-04-05 540,624,332 3,012,659 17.7033 3,053,801,748 2017-03-31
2098 2017-04-03 537,611,673 -497,603 17.6047 3,053,801,748 2017-03-31
2099 2017-03-31 538,109,276 1,439,074 17.6210 3,053,801,748 2017-03-31
2100 2017-03-30 536,670,202 3,816,122 17.5738 3,053,801,748 2017-02-28
2101 2017-03-29 532,854,080 6,538,217 17.4489 3,053,801,748 2017-02-28
2102 2017-03-28 526,315,863 -4,370,371 17.2348 3,053,801,748 2017-02-28
2103 2017-03-27 530,686,234 -4,297,775 17.3779 3,053,801,748 2017-02-28
2104 2017-03-24 534,984,009 2,095,724 17.5186 3,053,801,748 2017-02-28
2105 2017-03-23 532,888,285 6,575,461 17.4500 3,053,801,748 2017-02-28
2106 2017-03-22 526,312,824 -7,850,289 17.2347 3,053,801,748 2017-02-28
2107 2017-03-21 534,163,113 3,375,733 17.4917 3,053,801,748 2017-02-28
2108 2017-03-20 530,787,380 -10,332,900 17.3812 3,053,801,748 2017-02-28
2109 2017-03-17 541,120,280 7,021,141 17.7196 3,053,801,748 2017-02-28
2110 2017-03-16 534,099,139 6,861,259 17.4896 3,053,801,748 2017-02-28
2111 2017-03-15 527,237,880 20,502,249 17.2650 3,053,801,748 2017-02-28
2112 2017-03-14 506,735,631 178,618 16.5936 3,053,801,748 2017-02-28
2113 2017-03-13 506,557,013 -1,061,986 16.5878 3,053,801,748 2017-02-28
2114 2017-03-10 507,618,999 2,646,640 16.6225 3,053,801,748 2017-02-28
2115 2017-03-09 504,972,359 -7,410,462 16.5359 3,053,801,748 2017-02-28
2116 2017-03-08 512,382,821 114,802 16.7785 3,053,801,748 2017-02-28
2117 2017-03-07 512,268,019 -6,749,979 16.7748 3,053,801,748 2017-02-28
2118 2017-03-06 519,017,998 -402,542 16.9958 3,053,801,748 2017-02-28
2119 2017-03-03 519,420,540 1,827,633 17.0090 3,053,801,748 2017-02-28
2120 2017-03-02 517,592,907 779,957 16.9491 3,053,801,748 2017-02-28
2121 2017-03-01 516,812,950 15,476,844 16.9236 3,053,801,748 2017-02-28
2122 2017-02-28 501,336,106 1,468,607 16.4168 3,053,801,748 2017-02-28
2123 2017-02-27 499,867,499 -2,998,225 16.3687 3,053,801,748 2017-01-31
2124 2017-02-24 502,865,724 -1,684,918 16.4669 3,053,801,748 2017-01-31
2125 2017-02-23 504,550,642 2,063,931 16.5220 3,053,801,748 2017-01-31
2126 2017-02-22 502,486,711 -1,744,950 16.4545 3,053,801,748 2017-01-31
2127 2017-02-21 504,231,661 964,610 16.5116 3,053,801,748 2017-01-31
2128 2017-02-20 503,267,051 -2,100,520 16.4800 3,053,801,748 2017-01-31
2129 2017-02-17 505,367,571 -5,986,350 16.5488 3,053,801,748 2017-01-31
2130 2017-02-16 511,353,921 5,089,481 16.7448 3,053,801,748 2017-01-31
2131 2017-02-15 506,264,440 -2,110,832 16.5782 3,053,801,748 2017-01-31
2132 2017-02-14 508,375,272 410,653 16.6473 3,053,801,748 2017-01-31
2133 2017-02-13 507,964,619 -1,474,132 16.6338 3,053,801,748 2017-01-31
2134 2017-02-10 509,438,751 1,189,206 16.6821 3,053,801,748 2017-01-31
2135 2017-02-09 508,249,545 37,754 16.6432 3,053,801,748 2017-01-31
2136 2017-02-08 508,211,791 1,128,555 16.6419 3,053,801,748 2017-01-31
2137 2017-02-07 507,083,236 1,277,430 16.6050 3,053,801,748 2017-01-31
2138 2017-02-06 505,805,806 369,237 16.5632 3,053,801,748 2017-01-31
2139 2017-02-03 505,436,569 888,322 16.5511 3,053,801,748 2017-01-31
2140 2017-02-02 504,548,247 697,683 16.5220 3,053,801,748 2017-01-31
2141 2017-02-01 503,850,564 -178,601 16.4991 3,053,801,748 2017-01-31
2142 2017-01-27 504,029,165 44 16.5050 3,053,801,748 2016-12-31
2143 2017-01-26 504,029,121 -2,197,493 16.5050 3,053,801,748 2016-12-31
2144 2017-01-25 506,226,614 -3,220,103 16.5769 3,053,801,748 2016-12-31
2145 2017-01-24 509,446,717 -364,998 16.6824 3,053,801,748 2016-12-31
2146 2017-01-23 509,811,715 481,973 16.6943 3,053,801,748 2016-12-31
2147 2017-01-20 509,329,742 23,890 16.6785 3,053,801,748 2016-12-31
2148 2017-01-19 509,305,852 -2,278,052 16.6778 3,053,801,748 2016-12-31
2149 2017-01-18 511,583,904 1,193,246 16.7524 3,053,801,748 2016-12-31
2150 2017-01-17 510,390,658 -191,587 16.7133 3,053,801,748 2016-12-31
2151 2017-01-16 510,582,245 -16,221,501 16.7196 3,053,801,748 2016-12-31
2152 2017-01-13 526,803,746 16,793,273 17.2508 3,053,801,748 2016-12-31
2153 2017-01-12 510,010,473 -2,002,076 16.7008 3,053,801,748 2016-12-31
2154 2017-01-11 512,012,549 -5,706 16.7664 3,053,801,748 2016-12-31
2155 2017-01-10 512,018,255 1,329,873 16.7666 3,053,801,748 2016-12-31
2156 2017-01-09 510,688,382 2,463,091 16.7230 3,053,801,748 2016-12-31
2157 2017-01-06 508,225,291 -2,335,376 16.6424 3,053,801,748 2016-12-31
2158 2017-01-05 510,560,667 1,963,854 16.7189 3,053,801,748 2016-12-31
2159 2017-01-04 508,596,813 -3,164,040 16.6545 3,053,801,748 2016-12-31
2160 2017-01-03 511,760,853 -4,816,361 16.7582 3,053,801,748 2016-12-31
2161 2016-12-30 516,577,214 333,270 16.9159 3,053,801,748 2016-11-30
2162 2016-12-29 516,243,944 3,397,625 16.9050 3,053,801,748 2016-11-30
2163 2016-12-28 512,846,319 -2,389,069 16.7937 3,053,801,748 2016-11-30
2164 2016-12-23 515,235,388 695,536 16.8719 3,053,801,748 2016-11-30
2165 2016-12-22 514,539,852 -3,680,133 16.8492 3,053,801,748 2016-11-30
2166 2016-12-21 518,219,985 4,416,764 16.9697 3,053,801,748 2016-11-30
2167 2016-12-20 513,803,221 -2,171,859 16.8250 3,053,801,748 2016-11-30
2168 2016-12-19 515,975,080 -6,366,096 16.8962 3,053,801,748 2016-11-30
2169 2016-12-16 522,341,176 -654,585 17.1046 3,053,801,748 2016-11-30
2170 2016-12-15 522,995,761 6,191,474 17.1261 3,053,801,748 2016-11-30
2171 2016-12-14 516,804,287 -10,228,049 16.9233 3,053,801,748 2016-11-30
2172 2016-12-13 527,032,336 5,736,585 17.2582 3,053,801,748 2016-11-30
2173 2016-12-12 521,295,751 2,297,096 17.0704 3,053,801,748 2016-11-30
2174 2016-12-09 518,998,655 -130,247 16.9952 3,053,801,748 2016-11-30
2175 2016-12-08 519,128,902 -1,007,412 16.9994 3,053,801,748 2016-11-30
2176 2016-12-07 520,136,314 434,847 17.0324 3,053,801,748 2016-11-30
2177 2016-12-06 519,701,467 -2,434,770 17.0182 3,053,801,748 2016-11-30
2178 2016-12-05 522,136,237 -701,639 17.0979 3,053,801,748 2016-11-30
2179 2016-12-02 522,837,876 -2,114,148 17.1209 3,053,801,748 2016-11-30
2180 2016-12-01 524,952,024 -1,735,674 17.1901 3,053,801,748 2016-11-30
2181 2016-11-30 526,687,698 -2,044,765 17.2470 3,053,801,748 2016-11-30
2182 2016-11-29 528,732,463 377,456 17.3139 3,053,801,748 2016-10-31
2183 2016-11-28 528,355,007 -321,559 17.3015 3,053,801,748 2016-10-31
2184 2016-11-25 528,676,566 1,363,391 17.3121 3,053,801,748 2016-10-31
2185 2016-11-24 527,313,175 1,432,512 17.2674 3,053,801,748 2016-10-31
2186 2016-11-23 525,880,663 1,888,330 17.2205 3,053,801,748 2016-10-31
2187 2016-11-22 523,992,333 2,702,851 17.1587 3,053,801,748 2016-10-31
2188 2016-11-21 521,289,482 1,756,530 17.0702 3,053,801,748 2016-10-31
2189 2016-11-18 519,532,952 -1,102,300 17.0127 3,053,801,748 2016-10-31
2190 2016-11-17 520,635,252 1,063,733 17.0488 3,053,801,748 2016-10-31
2191 2016-11-16 519,571,519 3,332,735 17.0139 3,053,801,748 2016-10-31
2192 2016-11-15 516,238,784 -4,800,891 16.9048 3,053,801,748 2016-10-31
2193 2016-11-14 521,039,675 36,168 17.0620 3,053,801,748 2016-10-31
2194 2016-11-11 521,003,507 2,154,990 17.0608 3,053,801,748 2016-10-31
2195 2016-11-10 518,848,517 -1,697,330 16.9902 3,053,801,748 2016-10-31
2196 2016-11-09 520,545,847 505,518 17.0458 3,053,801,748 2016-10-31
2197 2016-11-08 520,040,329 -1,247,000 17.0293 3,053,801,748 2016-10-31
2198 2016-11-07 521,287,329 1,639,440 17.0701 3,053,801,748 2016-10-31
2199 2016-11-04 519,647,889 -618,571 17.0164 3,053,801,748 2016-10-31
2200 2016-11-03 520,266,460 4,958,703 17.0367 3,053,801,748 2016-10-31
2201 2016-11-02 515,307,757 1,235,812 16.8743 3,053,801,748 2016-10-31
2202 2016-11-01 514,071,945 2,008,131 16.8338 3,053,801,748 2016-10-31
2203 2016-10-31 512,063,814 2,436,921 16.7681 3,053,801,748 2016-10-31
2204 2016-10-28 509,626,893 1,392,000 16.6883 3,053,801,748 2016-09-30
2205 2016-10-27 508,234,893 1,408,000 16.6427 3,053,801,748 2016-09-30
2206 2016-10-26 506,826,893 5,603,464 16.5966 3,053,801,748 2016-09-30
2207 2016-10-25 501,223,429 -6,876,021 16.4131 3,053,801,748 2016-09-30
2208 2016-10-24 508,099,450 -679,945 16.6383 3,053,801,748 2016-09-30
2209 2016-10-21 508,779,395 0 16.6605 3,053,801,748 2016-09-30
2210 2016-10-20 508,779,395 2,110,428 16.6605 3,053,801,748 2016-09-30
2211 2016-10-19 506,668,967 231,117 16.5914 3,053,801,748 2016-09-30
2212 2016-10-18 506,437,850 4,621,555 16.5838 3,053,801,748 2016-09-30
2213 2016-10-17 501,816,295 -3,754,249 16.4325 3,053,801,748 2016-09-30
2214 2016-10-14 505,570,544 3,735,306 16.5554 3,053,801,748 2016-09-30
2215 2016-10-13 501,835,238 2,265,421 16.4331 3,053,801,748 2016-09-30
2216 2016-10-12 499,569,817 1,189,509 16.3589 3,053,801,748 2016-09-30
2217 2016-10-11 498,380,308 1,922,624 16.3200 3,053,801,748 2016-09-30
2218 2016-10-07 496,457,684 2,935,872 16.2570 3,053,801,748 2016-09-30
2219 2016-10-06 493,521,812 6,393,632 16.1609 3,053,801,748 2016-09-30
2220 2016-10-05 487,128,180 10,038,808 15.9515 3,053,801,748 2016-09-30
2221 2016-10-04 477,089,372 637,708 15.6228 3,053,801,748 2016-09-30
2222 2016-10-03 476,451,664 -646,142 15.6019 3,053,801,748 2016-09-30
2223 2016-09-30 477,097,806 998,916 15.6231 3,053,801,748 2016-09-30
2224 2016-09-29 476,098,890 -1,544,388 15.5904 3,053,801,748 2016-08-31
2225 2016-09-28 477,643,278 699,237 15.6409 3,053,801,748 2016-08-31
2226 2016-09-27 476,944,041 -2,377,815 15.6180 3,053,801,748 2016-08-31
2227 2016-09-26 479,321,856 1,414,113 15.6959 3,053,801,748 2016-08-31
2228 2016-09-23 477,907,743 -770,057 15.6496 3,053,801,748 2016-08-31
2229 2016-09-22 478,677,800 -1,174,476 15.6748 3,053,801,748 2016-08-31
2230 2016-09-21 479,852,276 -1,024,761 15.7133 3,053,801,748 2016-08-31
2231 2016-09-20 480,877,037 317,412 15.7468 3,053,801,748 2016-08-31
2232 2016-09-19 480,559,625 -4,794,033 15.7364 3,053,801,748 2016-08-31
2233 2016-09-15 485,353,658 452,091 15.8934 3,053,801,748 2016-08-31
2234 2016-09-14 484,901,567 3,010,171 15.8786 3,053,801,748 2016-08-31
2235 2016-09-13 481,891,396 -206,646 15.7800 3,053,801,748 2016-08-31
2236 2016-09-12 482,098,042 248,322 15.7868 3,053,801,748 2016-08-31
2237 2016-09-09 481,849,720 65,364 15.7787 3,053,801,748 2016-08-31
2238 2016-09-08 481,784,356 -1,065,469 15.7765 3,053,801,748 2016-08-31
2239 2016-09-07 482,849,825 -1,418,184 15.8114 3,053,801,748 2016-08-31
2240 2016-09-06 484,268,009 -149,743 15.8579 3,053,801,748 2016-08-31
2241 2016-09-05 484,417,752 1,920,914 15.8628 3,053,801,748 2016-08-31
2242 2016-09-02 482,496,838 -1,463,676 15.7999 3,053,801,748 2016-08-31
2243 2016-09-01 483,960,514 -121,792 15.8478 3,053,801,748 2016-08-31
2244 2016-08-31 484,082,306 2,037,815 15.8518 3,053,801,748 2016-08-31
2245 2016-08-30 482,044,491 4,754,161 15.7851 3,053,801,748 2016-07-31
2246 2016-08-29 477,290,330 -1,246,201 15.6294 3,053,801,748 2016-07-31
2247 2016-08-26 478,536,531 -1,026,753 15.6702 3,053,801,748 2016-07-31
2248 2016-08-25 479,563,284 -1,865,208 15.7038 3,053,801,748 2016-07-31
2249 2016-08-24 481,428,492 559,432 15.7649 3,053,801,748 2016-07-31
2250 2016-08-23 480,869,060 -1,722,505 15.7466 3,053,801,748 2016-07-31
2251 2016-08-22 482,591,565 39,186 15.8030 3,053,801,748 2016-07-31
2252 2016-08-19 482,552,379 548,972 15.8017 3,053,801,748 2016-07-31
2253 2016-08-18 482,003,407 -1,169,716 15.7837 3,053,801,748 2016-07-31
2254 2016-08-17 483,173,123 -741,399 15.8220 3,053,801,748 2016-07-31
2255 2016-08-16 483,914,522 -4,834,134 15.8463 3,053,801,748 2016-07-31
2256 2016-08-15 488,748,656 93,459 16.0046 3,053,801,748 2016-07-31
2257 2016-08-12 488,655,197 -50,068 16.0015 3,053,801,748 2016-07-31
2258 2016-08-11 488,705,265 -2,896,923 16.0032 3,053,801,748 2016-07-31
2259 2016-08-10 491,602,188 -4,633,212 16.0980 3,053,801,748 2016-07-31
2260 2016-08-09 496,235,400 2,687,732 16.2498 3,053,801,748 2016-07-31
2261 2016-08-08 493,547,668 1,269,300 16.1617 3,053,801,748 2016-07-31
2262 2016-08-05 492,278,368 -370,070 16.1202 3,053,801,748 2016-07-31
2263 2016-08-04 492,648,438 -1,124,900 16.1323 3,053,801,748 2016-07-31
2264 2016-08-03 493,773,338 -1,281,667 16.1691 3,053,801,748 2016-07-31
2265 2016-08-02 495,055,005 0 16.2111 3,053,801,748 2016-07-31
2266 2016-08-01 495,055,005 -1,468,445 16.2111 3,053,801,748 2016-07-31
2267 2016-07-29 496,523,450 -710,817 16.2592 3,053,801,748 2016-07-27
2268 2016-07-28 497,234,267 -6,044,926 16.2825 3,053,801,748 2016-07-27
2269 2016-07-27 503,279,193 10,290,199 16.4804 3,053,801,748 2016-07-27
2270 2016-07-26 492,988,994 296,456 16.4521 2,996,512,528 2016-07-14
2271 2016-07-25 492,692,538 734,210 16.4422 2,996,512,528 2016-07-14
2272 2016-07-22 491,958,328 3,125,769 16.4177 2,996,512,528 2016-07-14
2273 2016-07-21 488,832,559 -4,417,974 16.3134 2,996,512,528 2016-07-14
2274 2016-07-20 493,250,533 -236,999 16.4608 2,996,512,528 2016-07-14
2275 2016-07-19 493,487,532 1,041,526 16.4687 2,996,512,528 2016-07-14
2276 2016-07-18 492,446,006 -1,133,550 16.4340 2,996,512,528 2016-07-14
2277 2016-07-15 493,579,556 -1,235,371 16.4718 2,996,512,528 2016-07-14
2278 2016-07-14 494,814,927 2,737,066 16.5130 2,996,512,528 2016-07-14
2279 2016-07-13 492,077,861 3,482,093 16.4218 2,996,482,528 2016-06-30
2280 2016-07-12 488,595,768 3,955,944 16.3056 2,996,482,528 2016-06-30
2281 2016-07-11 484,639,824 -574,096 16.1736 2,996,482,528 2016-06-30
2282 2016-07-08 485,213,920 5,701,200 16.1928 2,996,482,528 2016-06-30
2283 2016-07-07 479,512,720 782,558 16.0025 2,996,482,528 2016-06-30
2284 2016-07-06 478,730,162 438,509 15.9764 2,996,482,528 2016-06-30
2285 2016-07-05 478,291,653 -159,335 15.9618 2,996,482,528 2016-06-30
2286 2016-07-04 478,450,988 -4,256,160 15.9671 2,996,482,528 2016-06-30
2287 2016-06-30 482,707,148 -2,399,673 16.1091 2,996,482,528 2016-06-30
2288 2016-06-29 485,106,821 2,740,913 16.1892 2,996,482,528 2016-05-31
2289 2016-06-28 482,365,908 5,856,656 16.0977 2,996,482,528 2016-05-31
2290 2016-06-27 476,509,252 -6,530,078 15.9023 2,996,482,528 2016-05-31
2291 2016-06-24 483,039,330 311,000 16.1202 2,996,482,528 2016-05-31
2292 2016-06-23 482,728,330 -2,311,678 16.1098 2,996,482,528 2016-05-31
2293 2016-06-22 485,040,008 -762,003 16.1870 2,996,482,528 2016-05-31
2294 2016-06-21 485,802,011 -3,890,866 16.2124 2,996,482,528 2016-05-31
2295 2016-06-20 489,692,877 4,391,436 16.3423 2,996,482,528 2016-05-31
2296 2016-06-17 485,301,441 -4,922,827 16.1957 2,996,482,528 2016-05-31
2297 2016-06-16 490,224,268 -3,696,426 16.3600 2,996,482,528 2016-05-31
2298 2016-06-15 493,920,694 -17,443,581 16.4833 2,996,482,528 2016-05-31
2299 2016-06-14 511,364,275 -83,085,733 17.0655 2,996,482,528 2016-05-31
2300 2016-06-13 594,450,008 -41,703,830 19.8383 2,996,482,528 2016-05-31
2301 2016-06-10 636,153,838 100,289,474 21.2300 2,996,482,528 2016-05-31
2302 2016-06-08 535,864,364 17,060,386 17.8831 2,996,482,528 2016-05-31
2303 2016-06-07 518,803,978 1,886,330 17.3138 2,996,482,528 2016-05-31
2304 2016-06-06 516,917,648 12,175,801 17.2508 2,996,482,528 2016-05-31
2305 2016-06-03 504,741,847 1,188,003 16.8445 2,996,482,528 2016-05-31
2306 2016-06-02 503,553,844 -14,124,136 16.8048 2,996,482,528 2016-05-31
2307 2016-06-01 517,677,980 -183,500 17.2762 2,996,482,528 2016-05-31
2308 2016-05-31 517,861,480 38,403 17.2823 2,996,482,528 2016-05-31
2309 2016-05-30 517,823,077 -317,461 17.2810 2,996,482,528 2016-04-30
2310 2016-05-27 518,140,538 -1,046,495 17.2916 2,996,482,528 2016-04-30
2311 2016-05-26 519,187,033 1,222,077 17.3265 2,996,482,528 2016-04-30
2312 2016-05-25 517,964,956 2,208,955 17.2858 2,996,482,528 2016-04-30
2313 2016-05-24 515,756,001 23,731,906 17.2120 2,996,482,528 2016-04-30
2314 2016-05-23 492,024,095 135,064 16.4201 2,996,482,528 2016-04-30
2315 2016-05-20 491,889,031 -228,429 16.4155 2,996,482,528 2016-04-30
2316 2016-05-19 492,117,460 2,996,105 16.4232 2,996,482,528 2016-04-30
2317 2016-05-18 489,121,355 -1,322,102 16.3232 2,996,482,528 2016-04-30
2318 2016-05-17 490,443,457 6,949 16.3673 2,996,482,528 2016-04-30
2319 2016-05-16 490,436,508 311,642 16.3671 2,996,482,528 2016-04-30
2320 2016-05-13 490,124,866 -2,494,525 16.3567 2,996,482,528 2016-04-30
2321 2016-05-12 492,619,391 -4,322,496 16.4399 2,996,482,528 2016-04-30
2322 2016-05-11 496,941,887 6,617,196 16.5842 2,996,482,528 2016-04-30
2323 2016-05-10 490,324,691 821,743 16.3633 2,996,482,528 2016-04-30
2324 2016-05-09 489,502,948 376,708 16.3359 2,996,482,528 2016-04-30
2325 2016-05-06 489,126,240 1,621,498 16.3233 2,996,482,528 2016-04-30
2326 2016-05-05 487,504,742 -4,971,790 16.2692 2,996,482,528 2016-04-30
2327 2016-05-04 492,476,532 3,629,653 16.4352 2,996,482,528 2016-04-30
2328 2016-05-03 488,846,879 -1,599,083 16.3140 2,996,482,528 2016-04-30
2329 2016-04-29 490,445,962 -800,091 16.3674 2,996,482,528 2016-03-31
2330 2016-04-28 491,246,053 836,154 16.3941 2,996,482,528 2016-03-31
2331 2016-04-27 490,409,899 2,241,328 16.3662 2,996,482,528 2016-03-31
2332 2016-04-26 488,168,571 2,431,985 16.2914 2,996,482,528 2016-03-31
2333 2016-04-25 485,736,586 421,451 16.2102 2,996,482,528 2016-03-31
2334 2016-04-22 485,315,135 -216,500 16.1962 2,996,482,528 2016-03-31
2335 2016-04-21 485,531,635 1,140,060 16.2034 2,996,482,528 2016-03-31
2336 2016-04-20 484,391,575 5,175,402 16.1653 2,996,482,528 2016-03-31
2337 2016-04-19 479,216,173 -7,114,809 15.9926 2,996,482,528 2016-03-31
2338 2016-04-18 486,330,982 175,996 16.2301 2,996,482,528 2016-03-31
2339 2016-04-15 486,154,986 -202,529 16.2242 2,996,482,528 2016-03-31
2340 2016-04-14 486,357,515 -524,031 16.2309 2,996,482,528 2016-03-31
2341 2016-04-13 486,881,546 8,213,120 16.2484 2,996,482,528 2016-03-31
2342 2016-04-12 478,668,426 -1,002,326 15.9743 2,996,482,528 2016-03-31
2343 2016-04-11 479,670,752 -124,999 16.0078 2,996,482,528 2016-03-31
2344 2016-04-08 479,795,751 -5,817,585 16.0120 2,996,482,528 2016-03-31
2345 2016-04-07 485,613,336 -148,503 16.2061 2,996,482,528 2016-03-31
2346 2016-04-06 485,761,839 -39,557 16.2111 2,996,482,528 2016-03-31
2347 2016-04-05 485,801,396 -1,564,794 16.2124 2,996,482,528 2016-03-31
2348 2016-04-01 487,366,190 3,843,189 16.2646 2,996,482,528 2016-03-31
2349 2016-03-31 483,523,001 -3,753,960 16.1364 2,996,482,528 2016-03-31
2350 2016-03-30 487,276,961 2,604,507 16.2616 2,996,482,528 2016-02-29
2351 2016-03-29 484,672,454 4,378,056 16.1747 2,996,482,528 2016-02-29
2352 2016-03-24 480,294,398 -3,733,551 16.0286 2,996,482,528 2016-02-29
2353 2016-03-23 484,027,949 2,050,919 16.1532 2,996,482,528 2016-02-29
2354 2016-03-22 481,977,030 1,414,095 16.0848 2,996,482,528 2016-02-29
2355 2016-03-21 480,562,935 166,694 16.0376 2,996,482,528 2016-02-29
2356 2016-03-18 480,396,241 -1,113,302 16.0320 2,996,482,528 2016-02-29
2357 2016-03-17 481,509,543 5,333,740 16.0692 2,996,482,528 2016-02-29
2358 2016-03-16 476,175,803 -1,997,971 15.8912 2,996,482,528 2016-02-29
2359 2016-03-15 478,173,774 -4,114,714 15.9578 2,996,482,528 2016-02-29
2360 2016-03-14 482,288,488 -33,038,473 16.0952 2,996,482,528 2016-02-29
2361 2016-03-11 515,326,961 -16,783,586 17.1977 2,996,482,528 2016-02-29
2362 2016-03-10 532,110,547 66,254,863 17.7578 2,996,482,528 2016-02-29
2363 2016-03-09 465,855,684 -1,217,885 15.5468 2,996,482,528 2016-02-29
2364 2016-03-08 467,073,569 -1,428,307 15.5874 2,996,482,528 2016-02-29
2365 2016-03-07 468,501,876 485,039 15.6351 2,996,482,528 2016-02-29
2366 2016-03-04 468,016,837 -3,906,594 15.6189 2,996,482,528 2016-02-29
2367 2016-03-03 471,923,431 4,439,819 15.7492 2,996,482,528 2016-02-29
2368 2016-03-02 467,483,612 1,888,887 15.6011 2,996,482,528 2016-02-29
2369 2016-03-01 465,594,725 1,991,843 15.5380 2,996,482,528 2016-02-29
2370 2016-02-29 463,602,882 1,520,511 15.4716 2,996,482,528 2016-02-29
2371 2016-02-26 462,082,371 3,577,402 15.4208 2,996,482,528 2016-01-31
2372 2016-02-25 458,504,969 207,714 15.3014 2,996,482,528 2016-01-31
2373 2016-02-24 458,297,255 2,796,838 15.2945 2,996,482,528 2016-01-31
2374 2016-02-23 455,500,417 1,837,600 15.2012 2,996,482,528 2016-01-31
2375 2016-02-22 453,662,817 -539,483 15.1398 2,996,482,528 2016-01-31
2376 2016-02-19 454,202,300 1,285,814 15.1578 2,996,482,528 2016-01-31
2377 2016-02-18 452,916,486 -1,058,995 15.1149 2,996,482,528 2016-01-31
2378 2016-02-17 453,975,481 816,583 15.1503 2,996,482,528 2016-01-31
2379 2016-02-16 453,158,898 2,641,420 15.1230 2,996,482,528 2016-01-31
2380 2016-02-15 450,517,478 2,070,039 15.0349 2,996,482,528 2016-01-31
2381 2016-02-12 448,447,439 431,148 14.9658 2,996,482,528 2016-01-31
2382 2016-02-11 448,016,291 1,260,167 14.9514 2,996,482,528 2016-01-31
2383 2016-02-05 446,756,124 -1,082,522 14.9094 2,996,482,528 2016-01-31
2384 2016-02-04 447,838,646 -3,014,036 14.9455 2,996,482,528 2016-01-31
2385 2016-02-03 450,852,682 -741,135 15.0461 2,996,482,528 2016-01-31
2386 2016-02-02 451,593,817 -945,025 15.0708 2,996,482,528 2016-01-31
2387 2016-02-01 452,538,842 -1,078,426 15.1023 2,996,482,528 2016-01-31
2388 2016-01-29 453,617,268 870,500 15.1383 2,996,482,528 2015-12-31
2389 2016-01-28 452,746,768 -1,180,822 15.1093 2,996,482,528 2015-12-31
2390 2016-01-27 453,927,590 -303,200 15.1487 2,996,482,528 2015-12-31
2391 2016-01-26 454,230,790 -607,175 15.1588 2,996,482,528 2015-12-31
2392 2016-01-25 454,837,965 323,875 15.1791 2,996,482,528 2015-12-31
2393 2016-01-22 454,514,090 -1,641,329 15.1683 2,996,482,528 2015-12-31
2394 2016-01-21 456,155,419 -4,975,751 15.2230 2,996,482,528 2015-12-31
2395 2016-01-20 461,131,170 2,707,992 15.3891 2,996,482,528 2015-12-31
2396 2016-01-19 458,423,178 4,521,070 15.2987 2,996,482,528 2015-12-31
2397 2016-01-18 453,902,108 612,102 15.1478 2,996,482,528 2015-12-31
2398 2016-01-15 453,290,006 271,651 15.1274 2,996,482,528 2015-12-31
2399 2016-01-14 453,018,355 -433,426 15.1183 2,996,482,528 2015-12-31
2400 2016-01-13 453,451,781 1,522,760 15.1328 2,996,482,528 2015-12-31
2401 2016-01-12 451,929,021 398,977 15.0820 2,996,482,528 2015-12-31
2402 2016-01-11 451,530,044 -1,304,802 15.0687 2,996,482,528 2015-12-31
2403 2016-01-08 452,834,846 686,720 15.1122 2,996,482,528 2015-12-31
2404 2016-01-07 452,148,126 -2,812,583 15.0893 2,996,482,528 2015-12-31
2405 2016-01-06 454,960,709 -1,274,957 15.1832 2,996,482,528 2015-12-31
2406 2016-01-05 456,235,666 -826,281 15.2257 2,996,482,528 2015-12-31
2407 2016-01-04 457,061,947 4,510,335 15.2533 2,996,482,528 2015-12-31
2408 2015-12-31 452,551,612 0 15.1028 2,996,482,528 2015-12-31
2409 2015-12-30 452,551,612 975,918 15.1028 2,996,482,528 2015-11-30
2410 2015-12-29 451,575,694 -430,332 15.0702 2,996,482,528 2015-11-30
2411 2015-12-28 452,006,026 1,779,236 15.0846 2,996,482,528 2015-11-30
2412 2015-12-24 450,226,790 0 15.0252 2,996,482,528 2015-11-30
2413 2015-12-23 450,226,790 1,555,483 15.0252 2,996,482,528 2015-11-30
2414 2015-12-22 448,671,307 -1,949,611 14.9733 2,996,482,528 2015-11-30
2415 2015-12-21 450,620,918 -482,762 15.0383 2,996,482,528 2015-11-30
2416 2015-12-18 451,103,680 -141,886 15.0544 2,996,482,528 2015-11-30
2417 2015-12-17 451,245,566 454,690 15.0592 2,996,482,528 2015-11-30
2418 2015-12-16 450,790,876 1,258,242 15.0440 2,996,482,528 2015-11-30
2419 2015-12-15 449,532,634 674,033 15.0020 2,996,482,528 2015-11-30
2420 2015-12-14 448,858,601 -1,129,072 14.9795 2,996,482,528 2015-11-30
2421 2015-12-11 449,987,673 -1,301,911 15.0172 2,996,482,528 2015-11-30
2422 2015-12-10 451,289,584 -1,387,380 15.0606 2,996,482,528 2015-11-30
2423 2015-12-09 452,676,964 -876,863 15.1069 2,996,482,528 2015-11-30
2424 2015-12-08 453,553,827 311,860 15.1362 2,996,482,528 2015-11-30
2425 2015-12-07 453,241,967 -1,388,321 15.1258 2,996,482,528 2015-11-30
2426 2015-12-04 454,630,288 -3,013,497 15.1721 2,996,482,528 2015-11-30
2427 2015-12-03 457,643,785 1,650,293 15.2727 2,996,482,528 2015-11-30
2428 2015-12-02 455,993,492 -3,098,399 15.2176 2,996,482,528 2015-11-30
2429 2015-12-01 459,091,891 -1,688,593 15.3210 2,996,482,528 2015-11-30
2430 2015-11-30 460,780,484 -340,015 15.3774 2,996,482,528 2015-11-30
2431 2015-11-27 461,120,499 -995,929 15.3887 2,996,482,528 2015-10-31
2432 2015-11-26 462,116,428 -1,607,926 15.4220 2,996,482,528 2015-10-31
2433 2015-11-25 463,724,354 295,057 15.4756 2,996,482,528 2015-10-31
2434 2015-11-24 463,429,297 -1,972,367 15.4658 2,996,482,528 2015-10-31
2435 2015-11-23 465,401,664 -82,226 15.5316 2,996,482,528 2015-10-31
2436 2015-11-20 465,483,890 690,000 15.5343 2,996,482,528 2015-10-31
2437 2015-11-19 464,793,890 2,612,251 15.5113 2,996,482,528 2015-10-31
2438 2015-11-18 462,181,639 -94,500 15.4241 2,996,482,528 2015-10-31
2439 2015-11-17 462,276,139 20,367 15.4273 2,996,482,528 2015-10-31
2440 2015-11-16 462,255,772 2,475,695 15.4266 2,996,482,528 2015-10-31
2441 2015-11-13 459,780,077 1,158,738 15.3440 2,996,482,528 2015-10-31
2442 2015-11-12 458,621,339 2,853,463 15.3053 2,996,482,528 2015-10-31
2443 2015-11-11 455,767,876 2,872,673 15.2101 2,996,482,528 2015-10-31
2444 2015-11-10 452,895,203 3,353,072 15.1142 2,996,482,528 2015-10-31
2445 2015-11-09 449,542,131 -320,310 15.0023 2,996,482,528 2015-10-31
2446 2015-11-06 449,862,441 -277,407 15.0130 2,996,482,528 2015-10-31
2447 2015-11-05 450,139,848 498,729 15.0223 2,996,482,528 2015-10-31
2448 2015-11-04 449,641,119 286,798 15.0056 2,996,482,528 2015-10-31
2449 2015-11-03 449,354,321 1,953,193 14.9961 2,996,482,528 2015-10-31
2450 2015-11-02 447,401,128 -4,657,666 14.9309 2,996,482,528 2015-10-31
2451 2015-10-30 452,058,794 -589,603 15.0863 2,996,482,528 2015-10-19
2452 2015-10-29 452,648,397 -730,932 15.1060 2,996,482,528 2015-10-19
2453 2015-10-28 453,379,329 -387,032 15.1304 2,996,482,528 2015-10-19
2454 2015-10-27 453,766,361 -2,989,914 15.1433 2,996,482,528 2015-10-19
2455 2015-10-26 456,756,275 -488,065 15.2431 2,996,482,528 2015-10-19
2456 2015-10-23 457,244,340 -584,968 15.2594 2,996,482,528 2015-10-19
2457 2015-10-22 457,829,308 -1,814,719 15.2789 2,996,482,528 2015-10-19
2458 2015-10-20 459,644,027 -1,685,929 15.3395 2,996,482,528 2015-10-19
2459 2015-10-19 461,329,956 11,169,888 15.3957 2,996,482,528 2015-10-19
2460 2015-10-16 450,160,068 -4,758,772 15.0231 2,996,452,528 2015-09-30
2461 2015-10-15 454,918,840 -2,776,948 15.1819 2,996,452,528 2015-09-30
2462 2015-10-14 457,695,788 141,872 15.2746 2,996,452,528 2015-09-30
2463 2015-10-13 457,553,916 1,749,228 15.2699 2,996,452,528 2015-09-30
2464 2015-10-12 455,804,688 -2,641,458 15.2115 2,996,452,528 2015-09-30
2465 2015-10-09 458,446,146 3,557,199 15.2996 2,996,452,528 2015-09-30
2466 2015-10-08 454,888,947 -7,943,146 15.1809 2,996,452,528 2015-09-30
2467 2015-10-07 462,832,093 5,473,048 15.4460 2,996,452,528 2015-09-30
2468 2015-10-06 457,359,045 -187,699 15.2634 2,996,452,528 2015-09-30
2469 2015-10-05 457,546,744 1,551,945 15.2696 2,996,452,528 2015-09-30
2470 2015-10-02 455,994,799 -2,966,868 15.2178 2,996,452,528 2015-09-30
2471 2015-09-30 458,961,667 1,096,065 15.3168 2,996,452,528 2015-09-30
2472 2015-09-29 457,865,602 397,450 15.2803 2,996,452,528 2015-08-31
2473 2015-09-25 457,468,152 -584,865 15.2670 2,996,452,528 2015-08-31
2474 2015-09-24 458,053,017 -1,814,152 15.2865 2,996,452,528 2015-08-31
2475 2015-09-23 459,867,169 -1,497,580 15.3471 2,996,452,528 2015-08-31
2476 2015-09-22 461,364,749 -1,043,256 15.3970 2,996,452,528 2015-08-31
2477 2015-09-21 462,408,005 -2,186,337 15.4318 2,996,452,528 2015-08-31
2478 2015-09-18 464,594,342 159,402 15.5048 2,996,452,528 2015-08-31
2479 2015-09-17 464,434,940 -1,683,415 15.4995 2,996,452,528 2015-08-31
2480 2015-09-16 466,118,355 -1,510,778 15.5557 2,996,452,528 2015-08-31
2481 2015-09-15 467,629,133 296,235 15.6061 2,996,452,528 2015-08-31
2482 2015-09-14 467,332,898 2,151,940 15.5962 2,996,452,528 2015-08-31
2483 2015-09-11 465,180,958 1,067,185 15.5244 2,996,452,528 2015-08-31
2484 2015-09-10 464,113,773 -1,320,287 15.4888 2,996,452,528 2015-08-31
2485 2015-09-09 465,434,060 -431,787 15.5328 2,996,452,528 2015-08-31
2486 2015-09-08 465,865,847 1,694,104 15.5472 2,996,452,528 2015-08-31
2487 2015-09-07 464,171,743 3,290,483 15.4907 2,996,452,528 2015-08-31
2488 2015-09-04 460,881,260 2,606,303 15.3809 2,996,452,528 2015-08-31
2489 2015-09-02 458,274,957 -1,343,111 15.2939 2,996,452,528 2015-08-31
2490 2015-09-01 459,618,068 -6,691,416 15.3387 2,996,452,528 2015-08-31
2491 2015-08-31 466,309,484 -542,237 15.5621 2,996,452,528 2015-08-31
2492 2015-08-28 466,851,721 1,133,690 15.5801 2,996,452,528 2015-07-31
2493 2015-08-27 465,718,031 1,283,669 15.5423 2,996,452,528 2015-07-31
2494 2015-08-26 464,434,362 -1,636,033 15.4995 2,996,452,528 2015-07-31
2495 2015-08-25 466,070,395 -1,580 15.5541 2,996,452,528 2015-07-31
2496 2015-08-24 466,071,975 -1,125,466 15.5541 2,996,452,528 2015-07-31
2497 2015-08-21 467,197,441 -675,448 15.5917 2,996,452,528 2015-07-31
2498 2015-08-20 467,872,889 -378,861 15.6142 2,996,452,528 2015-07-31
2499 2015-08-19 468,251,750 -113,709 15.6269 2,996,452,528 2015-07-31
2500 2015-08-18 468,365,459 -3,972,216 15.6307 2,996,452,528 2015-07-31
2501 2015-08-17 472,337,675 470,833 15.7632 2,996,452,528 2015-07-31
2502 2015-08-14 471,866,842 1,573,104 15.7475 2,996,452,528 2015-07-31
2503 2015-08-13 470,293,738 -1,031,886 15.6950 2,996,452,528 2015-07-31
2504 2015-08-12 471,325,624 94,267 15.7295 2,996,452,528 2015-07-31
2505 2015-08-11 471,231,357 410,868 15.7263 2,996,452,528 2015-07-31
2506 2015-08-10 470,820,489 -2,605,422 15.7126 2,996,452,528 2015-07-31
2507 2015-08-07 473,425,911 776,106 15.7995 2,996,452,528 2015-07-31
2508 2015-08-06 472,649,805 688,883 15.7736 2,996,452,528 2015-07-31
2509 2015-08-05 471,960,922 -7,679,921 15.7507 2,996,452,528 2015-07-31
2510 2015-08-04 479,640,843 -925,843 16.0070 2,996,452,528 2015-07-31
2511 2015-08-03 480,566,686 1,557,626 16.0379 2,996,452,528 2015-07-31
2512 2015-07-31 479,009,060 730,096 15.9859 2,996,452,528 2015-07-31
2513 2015-07-30 478,278,964 4,096,989 15.9615 2,996,452,528 2015-07-28
2514 2015-07-29 474,181,975 -191,627 15.8248 2,996,452,528 2015-07-28
2515 2015-07-28 474,373,602 1,970,248 15.8312 2,996,452,528 2015-07-28
2516 2015-07-27 472,403,354 643,148 16.0273 2,947,500,658 2015-06-30
2517 2015-07-24 471,760,206 3,229,742 16.0054 2,947,500,658 2015-06-30
2518 2015-07-23 468,530,464 -4,731,369 15.8959 2,947,500,658 2015-06-30
2519 2015-07-22 473,261,833 609,392 16.0564 2,947,500,658 2015-06-30
2520 2015-07-21 472,652,441 -4,053,390 16.0357 2,947,500,658 2015-06-30
2521 2015-07-20 476,705,831 -1,185,699 16.1732 2,947,500,658 2015-06-30
2522 2015-07-17 477,891,530 1,418,100 16.2134 2,947,500,658 2015-06-30
2523 2015-07-16 476,473,430 -1,883,924 16.1653 2,947,500,658 2015-06-30
2524 2015-07-15 478,357,354 1,630,333 16.2293 2,947,500,658 2015-06-30
2525 2015-07-14 476,727,021 8,745,671 16.1739 2,947,500,658 2015-06-30
2526 2015-07-13 467,981,350 3,930,543 15.8772 2,947,500,658 2015-06-30
2527 2015-07-10 464,050,807 2,240,119 15.7439 2,947,500,658 2015-06-30
2528 2015-07-09 461,810,688 2,142,825 15.6679 2,947,500,658 2015-06-30
2529 2015-07-08 459,667,863 -3,128,928 15.5952 2,947,500,658 2015-06-30
2530 2015-07-07 462,796,791 4,415,581 15.7013 2,947,500,658 2015-06-30
2531 2015-07-06 458,381,210 -4,141,964 15.5515 2,947,500,658 2015-06-30
2532 2015-07-03 462,523,174 3,476,365 15.6920 2,947,500,658 2015-06-30
2533 2015-07-02 459,046,809 3,855,351 15.5741 2,947,500,658 2015-06-30
2534 2015-06-30 455,191,458 -232,777 15.4433 2,947,500,658 2015-06-30
2535 2015-06-29 455,424,235 -3,076,292 15.4512 2,947,500,658 2015-05-31
2536 2015-06-26 458,500,527 -128,236 15.5556 2,947,500,658 2015-05-31
2537 2015-06-25 458,628,763 -2,623,091 15.5599 2,947,500,658 2015-05-31
2538 2015-06-24 461,251,854 486,236 15.6489 2,947,500,658 2015-05-31
2539 2015-06-23 460,765,618 -4,349,469 15.6324 2,947,500,658 2015-05-31
2540 2015-06-22 465,115,087 -2,029,811 15.7800 2,947,500,658 2015-05-31
2541 2015-06-19 467,144,898 4,499,436 15.8488 2,947,500,658 2015-05-31
2542 2015-06-18 462,645,462 -957,005 15.6962 2,947,500,658 2015-05-31
2543 2015-06-17 463,602,467 -2,282,667 15.7287 2,947,500,658 2015-05-31
2544 2015-06-16 465,885,134 1,116,918 15.8061 2,947,500,658 2015-05-31
2545 2015-06-15 464,768,216 -4,769,766 15.7682 2,947,500,658 2015-05-31
2546 2015-06-12 469,537,982 -18,025,015 15.9300 2,947,500,658 2015-05-31
2547 2015-06-11 487,562,997 -122,088,082 16.5416 2,947,500,658 2015-05-31
2548 2015-06-10 609,651,079 64,215,178 20.6837 2,947,500,658 2015-05-31
2549 2015-06-09 545,435,901 48,435,771 18.5050 2,947,500,658 2015-05-31
2550 2015-06-08 497,000,130 32,359,882 16.8617 2,947,500,658 2015-05-31
2551 2015-06-05 464,640,248 -1,123,920 15.7639 2,947,500,658 2015-05-31
2552 2015-06-04 465,764,168 -23,754,883 15.8020 2,947,500,658 2015-05-31
2553 2015-06-03 489,519,051 -3,867,003 16.6079 2,947,500,658 2015-05-31
2554 2015-06-02 493,386,054 -483,955 16.7391 2,947,500,658 2015-05-31
2555 2015-06-01 493,870,009 -2,709,652 16.7556 2,947,500,658 2015-05-31
2556 2015-05-29 496,579,661 -2,385,777 16.8475 2,947,500,658 2015-05-21
2557 2015-05-28 498,965,438 837,333 16.9284 2,947,500,658 2015-05-21
2558 2015-05-27 498,128,105 43,564,958 16.9000 2,947,500,658 2015-05-21
2559 2015-05-26 454,563,147 -1,413,112 15.4220 2,947,500,658 2015-05-21
2560 2015-05-22 455,976,259 243,101 15.4699 2,947,500,658 2015-05-21
2561 2015-05-21 455,733,158 4,043,972 15.4617 2,947,500,658 2015-05-21
2562 2015-05-20 451,689,186 -2,675,131 15.3254 2,947,319,908 2015-05-04
2563 2015-05-19 454,364,317 1,444,233 15.4162 2,947,319,908 2015-05-04
2564 2015-05-18 452,920,084 -4,312,424 15.3672 2,947,319,908 2015-05-04
2565 2015-05-15 457,232,508 -3,823,104 15.5135 2,947,319,908 2015-05-04
2566 2015-05-14 461,055,612 -2,907,603 15.6432 2,947,319,908 2015-05-04
2567 2015-05-13 463,963,215 -1,211,859 15.7419 2,947,319,908 2015-05-04
2568 2015-05-12 465,175,074 878,512 15.7830 2,947,319,908 2015-05-04
2569 2015-05-11 464,296,562 8,652,013 15.7532 2,947,319,908 2015-05-04
2570 2015-05-08 455,644,549 -5,368,647 15.4596 2,947,319,908 2015-05-04
2571 2015-05-07 461,013,196 -707,019 15.6418 2,947,319,908 2015-05-04
2572 2015-05-06 461,720,215 -3,290,143 15.6658 2,947,319,908 2015-05-04
2573 2015-05-05 465,010,358 1,127,729 15.7774 2,947,319,908 2015-05-04
2574 2015-05-04 463,882,629 -1,564,628 15.7391 2,947,319,908 2015-05-04
2575 2015-04-30 465,447,257 -470,867 15.7940 2,946,984,908 2015-04-30
2576 2015-04-29 465,918,124 -7,568,678 15.8100 2,946,984,908 2015-04-24
2577 2015-04-28 473,486,802 -3,237,596 16.0668 2,946,984,908 2015-04-24
2578 2015-04-27 476,724,398 -1,008,855 16.1767 2,946,984,908 2015-04-24
2579 2015-04-24 477,733,253 -1,365,824 16.2109 2,946,984,908 2015-04-24
2580 2015-04-23 479,099,077 2,120,369 16.2600 2,946,484,908 2015-04-23
2581 2015-04-22 476,978,708 3,586,729 16.1890 2,946,304,908 2015-04-16
2582 2015-04-21 473,391,979 1,090,252 16.0673 2,946,304,908 2015-04-16
2583 2015-04-20 472,301,727 6,402,101 16.0303 2,946,304,908 2015-04-16
2584 2015-04-17 465,899,626 -9,998,210 15.8130 2,946,304,908 2015-04-16
2585 2015-04-16 475,897,836 -5,676,159 16.1524 2,946,304,908 2015-04-16
2586 2015-04-15 481,573,995 1,603,448 16.3454 2,946,234,908 2015-03-31
2587 2015-04-14 479,970,547 -5,752,691 16.2910 2,946,234,908 2015-03-31
2588 2015-04-13 485,723,238 3,390,718 16.4862 2,946,234,908 2015-03-31
2589 2015-04-10 482,332,520 -12,550,627 16.3711 2,946,234,908 2015-03-31
2590 2015-04-09 494,883,147 -5,923,407 16.7971 2,946,234,908 2015-03-31
2591 2015-04-08 500,806,554 1,567,969 16.9982 2,946,234,908 2015-03-31
2592 2015-04-02 499,238,585 -807,635 16.9450 2,946,234,908 2015-03-31
2593 2015-04-01 500,046,220 -2,333,729 16.9724 2,946,234,908 2015-03-31
2594 2015-03-31 502,379,949 360,216 17.0516 2,946,234,908 2015-03-31
2595 2015-03-30 502,019,733 700,616 17.0394 2,946,234,908 2015-02-28
2596 2015-03-27 501,319,117 -5,171,662 17.0156 2,946,234,908 2015-02-28
2597 2015-03-26 506,490,779 15,072,374 17.1911 2,946,234,908 2015-02-28
2598 2015-03-25 491,418,405 -6,895,548 16.6795 2,946,234,908 2015-02-28
2599 2015-03-24 498,313,953 788,228 16.9136 2,946,234,908 2015-02-28
2600 2015-03-23 497,525,725 -1,676,445 16.8868 2,946,234,908 2015-02-28
2601 2015-03-20 499,202,170 -2,642,656 16.9437 2,946,234,908 2015-02-28
2602 2015-03-19 501,844,826 1,292,678 17.0334 2,946,234,908 2015-02-28
2603 2015-03-18 500,552,148 -853,355 16.9896 2,946,234,908 2015-02-28
2604 2015-03-17 501,405,503 -2,015,598 17.0185 2,946,234,908 2015-02-28
2605 2015-03-16 503,421,101 358,000 17.0869 2,946,234,908 2015-02-28
2606 2015-03-13 503,063,101 -6,658,700 17.0748 2,946,234,908 2015-02-28
2607 2015-03-12 509,721,801 2,085,478 17.3008 2,946,234,908 2015-02-28
2608 2015-03-11 507,636,323 -3,999,616 17.2300 2,946,234,908 2015-02-28
2609 2015-03-10 511,635,939 -551,410 17.3658 2,946,234,908 2015-02-28
2610 2015-03-09 512,187,349 -3,132,213 17.3845 2,946,234,908 2015-02-28
2611 2015-03-06 515,319,562 2,637,367 17.4908 2,946,234,908 2015-02-28
2612 2015-03-05 512,682,195 -2,269,569 17.4013 2,946,234,908 2015-02-28
2613 2015-03-04 514,951,764 2,176,729 17.4783 2,946,234,908 2015-02-28
2614 2015-03-03 512,775,035 1,671,476 17.4044 2,946,234,908 2015-02-28
2615 2015-03-02 511,103,559 743,912 17.3477 2,946,234,908 2015-02-28
2616 2015-02-27 510,359,647 -2,661,547 17.3224 2,946,234,908 2015-01-31
2617 2015-02-26 513,021,194 -164,200 17.4128 2,946,234,908 2015-01-31
2618 2015-02-25 513,185,394 1,097,785 17.4183 2,946,234,908 2015-01-31
2619 2015-02-24 512,087,609 -1,244,321 17.3811 2,946,234,908 2015-01-31
2620 2015-02-23 513,331,930 -591,803 17.4233 2,946,234,908 2015-01-31
2621 2015-02-18 513,923,733 0 17.4434 2,946,234,908 2015-01-31
2622 2015-02-17 513,923,733 -1,957,440 17.4434 2,946,234,908 2015-01-31
2623 2015-02-16 515,881,173 3,130,384 17.5098 2,946,234,908 2015-01-31
2624 2015-02-13 512,750,789 222,223 17.4036 2,946,234,908 2015-01-31
2625 2015-02-12 512,528,566 1,837,453 17.3961 2,946,234,908 2015-01-31
2626 2015-02-11 510,691,113 854,884 17.3337 2,946,234,908 2015-01-31
2627 2015-02-10 509,836,229 1,202,145 17.3047 2,946,234,908 2015-01-31
2628 2015-02-09 508,634,084 -7,527,801 17.2639 2,946,234,908 2015-01-31
2629 2015-02-06 516,161,885 1,087,270 17.5194 2,946,234,908 2015-01-31
2630 2015-02-05 515,074,615 -45,171 17.4825 2,946,234,908 2015-01-31
2631 2015-02-04 515,119,786 10,375,918 17.4840 2,946,234,908 2015-01-31
2632 2015-02-03 504,743,868 -594,753 17.1318 2,946,234,908 2015-01-31
2633 2015-02-02 505,338,621 235,738 17.1520 2,946,234,908 2015-01-31
2634 2015-01-30 505,102,883 -3,017,900 17.1440 2,946,234,908 2014-12-31
2635 2015-01-29 508,120,783 -2,091,101 17.2464 2,946,234,908 2014-12-31
2636 2015-01-28 510,211,884 -1,487,230 17.3174 2,946,234,908 2014-12-31
2637 2015-01-27 511,699,114 833,202 17.3679 2,946,234,908 2014-12-31
2638 2015-01-26 510,865,912 -1,434,334 17.3396 2,946,234,908 2014-12-31
2639 2015-01-23 512,300,246 2,040,509 17.3883 2,946,234,908 2014-12-31
2640 2015-01-22 510,259,737 -17,348,707 17.3190 2,946,234,908 2014-12-31
2641 2015-01-21 527,608,444 -734,348 17.9079 2,946,234,908 2014-12-31
2642 2015-01-20 528,342,792 4,111,690 17.9328 2,946,234,908 2014-12-31
2643 2015-01-19 524,231,102 8,120,377 17.7933 2,946,234,908 2014-12-31
2644 2015-01-16 516,110,725 -509,645 17.5176 2,946,234,908 2014-12-31
2645 2015-01-15 516,620,370 820,230 17.5349 2,946,234,908 2014-12-31
2646 2015-01-14 515,800,140 -1,596,431 17.5071 2,946,234,908 2014-12-31
2647 2015-01-13 517,396,571 3,451,297 17.5613 2,946,234,908 2014-12-31
2648 2015-01-12 513,945,274 -2,426,333 17.4441 2,946,234,908 2014-12-31
2649 2015-01-09 516,371,607 552,951 17.5265 2,946,234,908 2014-12-31
2650 2015-01-08 515,818,656 10,527,246 17.5077 2,946,234,908 2014-12-31
2651 2015-01-07 505,291,410 -1,520,723 17.1504 2,946,234,908 2014-12-31
2652 2015-01-06 506,812,133 9,836,395 17.2020 2,946,234,908 2014-12-31
2653 2015-01-05 496,975,738 -9,821,546 16.8682 2,946,234,908 2014-12-31
2654 2015-01-02 506,797,284 2,332,063 17.2015 2,946,234,908 2014-12-31
2655 2014-12-31 504,465,221 1,039 17.1224 2,946,234,908 2014-12-31
2656 2014-12-30 504,464,182 3,573,364 17.1223 2,946,234,908 2014-11-30
2657 2014-12-29 500,890,818 2,445,937 17.0010 2,946,234,908 2014-11-30
2658 2014-12-24 498,444,881 1,578 16.9180 2,946,234,908 2014-11-30
2659 2014-12-23 498,443,303 1,352,085 16.9180 2,946,234,908 2014-11-30
2660 2014-12-22 497,091,218 -3,297,876 16.8721 2,946,234,908 2014-11-30
2661 2014-12-19 500,389,094 -420,945 16.9840 2,946,234,908 2014-11-30
2662 2014-12-18 500,810,039 1,264,997 16.9983 2,946,234,908 2014-11-30
2663 2014-12-17 499,545,042 -7,578,055 16.9554 2,946,234,908 2014-11-30
2664 2014-12-16 507,123,097 -3,771,129 17.2126 2,946,234,908 2014-11-30
2665 2014-12-15 510,894,226 4,383,072 17.3406 2,946,234,908 2014-11-30
2666 2014-12-12 506,511,154 7,257,757 17.1918 2,946,234,908 2014-11-30
2667 2014-12-11 499,253,397 -5,091,990 16.9455 2,946,234,908 2014-11-30
2668 2014-12-10 504,345,387 2,966,797 17.1183 2,946,234,908 2014-11-30
2669 2014-12-09 501,378,590 -6,057,450 17.0176 2,946,234,908 2014-11-30
2670 2014-12-08 507,436,040 -443,613 17.2232 2,946,234,908 2014-11-30
2671 2014-12-05 507,879,653 3,047,379 17.2383 2,946,234,908 2014-11-30
2672 2014-12-04 504,832,274 3,015,400 17.1348 2,946,234,908 2014-11-30
2673 2014-12-03 501,816,874 -5,084,055 17.0325 2,946,234,908 2014-11-30
2674 2014-12-02 506,900,929 1,859,799 17.2050 2,946,234,908 2014-11-30
2675 2014-12-01 505,041,130 7,921,050 17.1419 2,946,234,908 2014-11-30
2676 2014-11-28 497,120,080 -7,415,303 16.8731 2,946,234,908 2014-10-31
2677 2014-11-27 504,535,383 6,302,628 17.1248 2,946,234,908 2014-10-31
2678 2014-11-26 498,232,755 9,718,847 16.9108 2,946,234,908 2014-10-31
2679 2014-11-25 488,513,908 4,498,390 16.5810 2,946,234,908 2014-10-31
2680 2014-11-24 484,015,518 -2,745,019 16.4283 2,946,234,908 2014-10-31
2681 2014-11-21 486,760,537 -261,464 16.5214 2,946,234,908 2014-10-31
2682 2014-11-20 487,022,001 -3,177,645 16.5303 2,946,234,908 2014-10-31
2683 2014-11-19 490,199,646 5,078,585 16.6382 2,946,234,908 2014-10-31
2684 2014-11-18 485,121,061 -8,114,179 16.4658 2,946,234,908 2014-10-31
2685 2014-11-17 493,235,240 14,616,660 16.7412 2,946,234,908 2014-10-31
2686 2014-11-14 478,618,580 -4,290,318 16.2451 2,946,234,908 2014-10-31
2687 2014-11-13 482,908,898 -722,948 16.3907 2,946,234,908 2014-10-31
2688 2014-11-12 483,631,846 -137,711 16.4153 2,946,234,908 2014-10-31
2689 2014-11-11 483,769,557 -161,569 16.4199 2,946,234,908 2014-10-31
2690 2014-11-10 483,931,126 2,468,493 16.4254 2,946,234,908 2014-10-31
2691 2014-11-07 481,462,633 3,048,863 16.3416 2,946,234,908 2014-10-31
2692 2014-11-06 478,413,770 63,404 16.2381 2,946,234,908 2014-10-31
2693 2014-11-05 478,350,366 5,073,741 16.2360 2,946,234,908 2014-10-31
2694 2014-11-04 473,276,625 10,645,595 16.0638 2,946,234,908 2014-10-31
2695 2014-11-03 462,631,030 -1,142,409 15.7024 2,946,234,908 2014-10-31
2696 2014-10-31 463,773,439 502,374 15.7412 2,946,234,908 2014-10-31
2697 2014-10-30 463,271,065 626,859 15.7242 2,946,234,908 2014-09-30
2698 2014-10-29 462,644,206 -86,401 15.7029 2,946,234,908 2014-09-30
2699 2014-10-28 462,730,607 2,537,921 15.7058 2,946,234,908 2014-09-30
2700 2014-10-27 460,192,686 842,031 15.6197 2,946,234,908 2014-09-30
2701 2014-10-24 459,350,655 -1,141,021 15.5911 2,946,234,908 2014-09-30
2702 2014-10-23 460,491,676 484,579 15.6298 2,946,234,908 2014-09-30
2703 2014-10-22 460,007,097 540,425 15.6134 2,946,234,908 2014-09-30
2704 2014-10-21 459,466,672 -1,627,426 15.5950 2,946,234,908 2014-09-30
2705 2014-10-20 461,094,098 114,176 15.6503 2,946,234,908 2014-09-30
2706 2014-10-17 460,979,922 203,628 15.6464 2,946,234,908 2014-09-30
2707 2014-10-16 460,776,294 2,097,335 15.6395 2,946,234,908 2014-09-30
2708 2014-10-15 458,678,959 -763,015 15.5683 2,946,234,908 2014-09-30
2709 2014-10-14 459,441,974 -122,477 15.5942 2,946,234,908 2014-09-30
2710 2014-10-13 459,564,451 65,498 15.5984 2,946,234,908 2014-09-30
2711 2014-10-10 459,498,953 4,542,362 15.5961 2,946,234,908 2014-09-30
2712 2014-10-09 454,956,591 455,903 15.4420 2,946,234,908 2014-09-30
2713 2014-10-08 454,500,688 1,303,199 15.4265 2,946,234,908 2014-09-30
2714 2014-10-07 453,197,489 78,183 15.3823 2,946,234,908 2014-09-30
2715 2014-10-06 453,119,306 260,710 15.3796 2,946,234,908 2014-09-30
2716 2014-10-03 452,858,596 -708,849 15.3708 2,946,234,908 2014-09-30
2717 2014-09-30 453,567,445 -2,612,820 15.3948 2,946,234,908 2014-09-30
2718 2014-09-29 456,180,265 353,198 15.4835 2,946,234,908 2014-08-31
2719 2014-09-26 455,827,067 -1,875,983 15.4715 2,946,234,908 2014-08-31
2720 2014-09-25 457,703,050 -161,682 15.5352 2,946,234,908 2014-08-31
2721 2014-09-24 457,864,732 -2,225,674 15.5407 2,946,234,908 2014-08-31
2722 2014-09-23 460,090,406 2,716,259 15.6162 2,946,234,908 2014-08-31
2723 2014-09-22 457,374,147 3,733,532 15.5240 2,946,234,908 2014-08-31
2724 2014-09-19 453,640,615 5,489,286 15.3973 2,946,234,908 2014-08-31
2725 2014-09-18 448,151,329 -825,434 15.2110 2,946,234,908 2014-08-31
2726 2014-09-17 448,976,763 -4,248,395 15.2390 2,946,234,908 2014-08-31
2727 2014-09-16 453,225,158 1,872,741 15.3832 2,946,234,908 2014-08-31
2728 2014-09-15 451,352,417 -128,899 15.3196 2,946,234,908 2014-08-31
2729 2014-09-12 451,481,316 -3,144,387 15.3240 2,946,234,908 2014-08-31
2730 2014-09-11 454,625,703 1,772,673 15.4307 2,946,234,908 2014-08-31
2731 2014-09-10 452,853,030 1,084,436 15.3706 2,946,234,908 2014-08-31
2732 2014-09-08 451,768,594 9,392,996 15.3338 2,946,234,908 2014-08-31
2733 2014-09-05 442,375,598 1,613,360 15.0149 2,946,234,908 2014-08-31
2734 2014-09-04 440,762,238 -2,446,482 14.9602 2,946,234,908 2014-08-31
2735 2014-09-03 443,208,720 1,925,751 15.0432 2,946,234,908 2014-08-31
2736 2014-09-02 441,282,969 832,733 14.9779 2,946,234,908 2014-08-31
2737 2014-09-01 440,450,236 -2,603,394 14.9496 2,946,234,908 2014-08-31
2738 2014-08-29 443,053,630 822,999 15.0380 2,946,234,908 2014-07-31
2739 2014-08-28 442,230,631 -6,432,630 15.0100 2,946,234,908 2014-07-31
2740 2014-08-27 448,663,261 2,812,784 15.2284 2,946,234,908 2014-07-31
2741 2014-08-26 445,850,477 -3,710,909 15.1329 2,946,234,908 2014-07-31
2742 2014-08-25 449,561,386 221,278 15.2588 2,946,234,908 2014-07-31
2743 2014-08-22 449,340,108 3,691,954 15.2513 2,946,234,908 2014-07-31
2744 2014-08-21 445,648,154 -272,432 15.1260 2,946,234,908 2014-07-31
2745 2014-08-20 445,920,586 -459,042 15.1353 2,946,234,908 2014-07-31
2746 2014-08-19 446,379,628 -1,337,372 15.1508 2,946,234,908 2014-07-31
2747 2014-08-18 447,717,000 402,180 15.1962 2,946,234,908 2014-07-31
2748 2014-08-15 447,314,820 -2,223,341 15.1826 2,946,234,908 2014-07-31
2749 2014-08-14 449,538,161 3,547,409 15.2581 2,946,234,908 2014-07-31
2750 2014-08-13 445,990,752 -3,315,836 15.1377 2,946,234,908 2014-07-31
2751 2014-08-12 449,306,588 3,228,846 15.2502 2,946,234,908 2014-07-31
2752 2014-08-11 446,077,742 -46,830 15.1406 2,946,234,908 2014-07-31
2753 2014-08-08 446,124,572 -367,058 15.1422 2,946,234,908 2014-07-31
2754 2014-08-07 446,491,630 3,068,914 15.1547 2,946,234,908 2014-07-31
2755 2014-08-06 443,422,716 -4,885,660 15.0505 2,946,234,908 2014-07-31
2756 2014-08-05 448,308,376 4,588,403 15.2163 2,946,234,908 2014-07-31
2757 2014-08-04 443,719,973 1,041,542 15.0606 2,946,234,908 2014-07-31
2758 2014-08-01 442,678,431 -1,580,282 15.0252 2,946,234,908 2014-07-31
2759 2014-07-31 444,258,713 -2,820,371 15.0789 2,946,234,908 2014-07-31
2760 2014-07-30 447,079,084 -2,366,406 15.1746 2,946,234,908 2014-07-29
2761 2014-07-29 449,445,490 18,104,424 15.2549 2,946,234,908 2014-07-29
2762 2014-07-28 431,341,066 -1,412,895 14.9090 2,893,150,000 2014-06-30
2763 2014-07-25 432,753,961 -6,139,202 14.9579 2,893,150,000 2014-06-30
2764 2014-07-24 438,893,163 -657,267 15.1701 2,893,150,000 2014-06-30
2765 2014-07-23 439,550,430 -8,889,198 15.1928 2,893,150,000 2014-06-30
2766 2014-07-22 448,439,628 10,160,395 15.5000 2,893,150,000 2014-06-30
2767 2014-07-21 438,279,233 83,059 15.1489 2,893,150,000 2014-06-30
2768 2014-07-18 438,196,174 -1,894,150 15.1460 2,893,150,000 2014-06-30
2769 2014-07-17 440,090,324 370,875 15.2115 2,893,150,000 2014-06-30
2770 2014-07-16 439,719,449 -1,676,042 15.1986 2,893,150,000 2014-06-30
2771 2014-07-15 441,395,491 -3,593,262 15.2566 2,893,150,000 2014-06-30
2772 2014-07-14 444,988,753 -97,048 15.3808 2,893,150,000 2014-06-30
2773 2014-07-11 445,085,801 -726,700 15.3841 2,893,150,000 2014-06-30
2774 2014-07-10 445,812,501 -2,409,395 15.4092 2,893,150,000 2014-06-30
2775 2014-07-09 448,221,896 -561,560 15.4925 2,893,150,000 2014-06-30
2776 2014-07-08 448,783,456 -3,647,889 15.5119 2,893,150,000 2014-06-30
2777 2014-07-07 452,431,345 1,980,841 15.6380 2,893,150,000 2014-06-30
2778 2014-07-04 450,450,504 1,176,737 15.5696 2,893,150,000 2014-06-30
2779 2014-07-03 449,273,767 1,052,690 15.5289 2,893,150,000 2014-06-30
2780 2014-07-02 448,221,077 154,000 15.4925 2,893,150,000 2014-06-30
2781 2014-06-30 448,067,077 -3,380,335 15.4872 2,893,150,000 2014-06-30
2782 2014-06-27 451,447,412 1,485,252 15.6040 2,893,150,000 2014-05-31
2783 2014-06-26 449,962,160 392,884 15.5527 2,893,150,000 2014-05-31
2784 2014-06-25 449,569,276 3,583,392 15.5391 2,893,150,000 2014-05-31
2785 2014-06-24 445,985,884 -3,164,850 15.4152 2,893,150,000 2014-05-31
2786 2014-06-23 449,150,734 -1,992,133 15.5246 2,893,150,000 2014-05-31
2787 2014-06-20 451,142,867 740,813 15.5935 2,893,150,000 2014-05-31
2788 2014-06-19 450,402,054 3,482,261 15.5679 2,893,150,000 2014-05-31
2789 2014-06-18 446,919,793 -2,939,069 15.4475 2,893,150,000 2014-05-31
2790 2014-06-17 449,858,862 -17,339,083 15.5491 2,893,150,000 2014-05-31
2791 2014-06-16 467,197,945 2,515,320 16.1484 2,893,150,000 2014-05-31
2792 2014-06-13 464,682,625 -15,733,622 16.0615 2,893,150,000 2014-05-31
2793 2014-06-12 480,416,247 23,543,910 16.6053 2,893,150,000 2014-05-31
2794 2014-06-11 456,872,337 -2,341,500 15.7915 2,893,150,000 2014-05-31
2795 2014-06-10 459,213,837 -2,258,017 15.8725 2,893,150,000 2014-05-31
2796 2014-06-09 461,471,854 3,069,678 15.9505 2,893,150,000 2014-05-31
2797 2014-06-06 458,402,176 8,488,437 15.8444 2,893,150,000 2014-05-31
2798 2014-06-05 449,913,739 -10,726,525 15.5510 2,893,150,000 2014-05-31
2799 2014-06-04 460,640,264 -8,706,217 15.9218 2,893,150,000 2014-05-31
2800 2014-06-03 469,346,481 -2,795,193 16.2227 2,893,150,000 2014-05-31
2801 2014-05-30 472,141,674 11,750,856 16.3193 2,893,150,000 2014-04-30
2802 2014-05-29 460,390,818 -548,710 15.9131 2,893,150,000 2014-04-30
2803 2014-05-28 460,939,528 12,531,313 15.9321 2,893,150,000 2014-04-30
2804 2014-05-27 448,408,215 -6,330,635 15.4990 2,893,150,000 2014-04-30
2805 2014-05-26 454,738,850 -1,028,143 15.7178 2,893,150,000 2014-04-30
2806 2014-05-23 455,766,993 1,274,718 15.7533 2,893,150,000 2014-04-30
2807 2014-05-22 454,492,275 669,707 15.7093 2,893,150,000 2014-04-30
2808 2014-05-21 453,822,568 -303,469 15.6861 2,893,150,000 2014-04-30
2809 2014-05-20 454,126,037 -3,757,561 15.6966 2,893,150,000 2014-04-30
2810 2014-05-19 457,883,598 -1,423,686 15.8265 2,893,150,000 2014-04-30
2811 2014-05-16 459,307,284 -6,295,145 15.8757 2,893,150,000 2014-04-30
2812 2014-05-15 465,602,429 5,449,296 16.0933 2,893,150,000 2014-04-30
2813 2014-05-14 460,153,133 -11,497,925 15.9049 2,893,150,000 2014-04-30
2814 2014-05-13 471,651,058 3,371,476 16.3023 2,893,150,000 2014-04-30
2815 2014-05-12 468,279,582 5,017,071 16.1858 2,893,150,000 2014-04-30
2816 2014-05-10 463,262,511 0 16.0124 2,893,150,000 2014-04-30
2817 2014-05-09 463,262,511 1,646,108 16.0124 2,893,150,000 2014-04-30
2818 2014-05-08 461,616,403 -9,022,871 15.9555 2,893,150,000 2014-04-30
2819 2014-05-07 470,639,274 2,184,786 16.2674 2,893,150,000 2014-04-30
2820 2014-05-05 468,454,488 -733,361 16.1918 2,893,150,000 2014-04-30
2821 2014-05-02 469,187,849 1,491,324 16.2172 2,893,150,000 2014-04-30
2822 2014-04-30 467,696,525 2,508,130 16.1657 2,893,150,000 2014-04-30
2823 2014-04-29 465,188,395 -3,199,427 16.0790 2,893,150,000 2014-03-31
2824 2014-04-28 468,387,822 446,267 16.1895 2,893,150,000 2014-03-31
2825 2014-04-25 467,941,555 483,873 16.1741 2,893,150,000 2014-03-31
2826 2014-04-24 467,457,682 1,337,835 16.1574 2,893,150,000 2014-03-31
2827 2014-04-23 466,119,847 -1,825,962 16.1112 2,893,150,000 2014-03-31
2828 2014-04-22 467,945,809 1,828,399 16.1743 2,893,150,000 2014-03-31
2829 2014-04-17 466,117,410 -4,254,339 16.1111 2,893,150,000 2014-03-31
2830 2014-04-16 470,371,749 -1,768,749 16.2581 2,893,150,000 2014-03-31
2831 2014-04-15 472,140,498 -966,822 16.3193 2,893,150,000 2014-03-31
2832 2014-04-14 473,107,320 205,274 16.3527 2,893,150,000 2014-03-31
2833 2014-04-11 472,902,046 -586,987 16.3456 2,893,150,000 2014-03-31
2834 2014-04-10 473,489,033 413,747 16.3659 2,893,150,000 2014-03-31
2835 2014-04-09 473,075,286 -583,512 16.3516 2,893,150,000 2014-03-31
2836 2014-04-08 473,658,798 102,939 16.3717 2,893,150,000 2014-03-31
2837 2014-04-07 473,555,859 2,817,704 16.3682 2,893,150,000 2014-03-31
2838 2014-04-04 470,738,155 -1,820,696 16.2708 2,893,150,000 2014-03-31
2839 2014-04-03 472,558,851 5,595,644 16.3337 2,893,150,000 2014-03-31
2840 2014-04-02 466,963,207 1,340,033 16.1403 2,893,150,000 2014-03-31
2841 2014-04-01 465,623,174 221,479 16.0940 2,893,150,000 2014-03-31
2842 2014-03-31 465,401,695 1,265,500 16.0863 2,893,150,000 2014-03-31
2843 2014-03-28 464,136,195 -752,660 16.0426 2,893,150,000 2014-02-28
2844 2014-03-27 464,888,855 -346,959 16.0686 2,893,150,000 2014-02-28
2845 2014-03-26 465,235,814 -65,154 16.0806 2,893,150,000 2014-02-28
2846 2014-03-25 465,300,968 3,324,257 16.0828 2,893,150,000 2014-02-28
2847 2014-03-24 461,976,711 -3,209,837 15.9679 2,893,150,000 2014-02-28
2848 2014-03-21 465,186,548 -1,732,145 16.0789 2,893,150,000 2014-02-28
2849 2014-03-20 466,918,693 -746,532 16.1388 2,893,150,000 2014-02-28
2850 2014-03-19 467,665,225 -1,119,600 16.1646 2,893,150,000 2014-02-28
2851 2014-03-18 468,784,825 446,815 16.2033 2,893,150,000 2014-02-28
2852 2014-03-17 468,338,010 -2,410,603 16.1878 2,893,150,000 2014-02-28
2853 2014-03-14 470,748,613 394,747 16.2711 2,893,150,000 2014-02-28
2854 2014-03-13 470,353,866 108,617 16.2575 2,893,150,000 2014-02-28
2855 2014-03-12 470,245,249 530,890 16.2537 2,893,150,000 2014-02-28
2856 2014-03-11 469,714,359 -609,900 16.2354 2,893,150,000 2014-02-28
2857 2014-03-10 470,324,259 -44,031 16.2565 2,893,150,000 2014-02-28
2858 2014-03-07 470,368,290 250,166 16.2580 2,893,150,000 2014-02-28
2859 2014-03-06 470,118,124 133,500 16.2494 2,893,150,000 2014-02-28
2860 2014-03-05 469,984,624 217,835 16.2447 2,893,150,000 2014-02-28
2861 2014-03-04 469,766,789 847,099 16.2372 2,893,150,000 2014-02-28
2862 2014-03-03 468,919,690 648,476 16.2079 2,893,150,000 2014-02-28
2863 2014-02-28 468,271,214 618,870 16.1855 2,893,150,000 2014-02-28
2864 2014-02-27 467,652,344 -157,568 16.1641 2,893,150,000 2014-01-31
2865 2014-02-26 467,809,912 564,193 16.1696 2,893,150,000 2014-01-31
2866 2014-02-25 467,245,719 480,000 16.1501 2,893,150,000 2014-01-31
2867 2014-02-24 466,765,719 683,215 16.1335 2,893,150,000 2014-01-31
2868 2014-02-21 466,082,504 779,719 16.1099 2,893,150,000 2014-01-31
2869 2014-02-20 465,302,785 -483,410 16.0829 2,893,150,000 2014-01-31
2870 2014-02-19 465,786,195 -200,336 16.0996 2,893,150,000 2014-01-31
2871 2014-02-18 465,986,531 1,988,456 16.1065 2,893,150,000 2014-01-31
2872 2014-02-17 463,998,075 845,908 16.0378 2,893,150,000 2014-01-31
2873 2014-02-14 463,152,167 717,838 16.0086 2,893,150,000 2014-01-31
2874 2014-02-13 462,434,329 -366,408 15.9838 2,893,150,000 2014-01-31
2875 2014-02-12 462,800,737 -2,314,761 15.9964 2,893,150,000 2014-01-31
2876 2014-02-11 465,115,498 1,240,390 16.0764 2,893,150,000 2014-01-31
2877 2014-02-10 463,875,108 -833,384 16.0336 2,893,150,000 2014-01-31
2878 2014-02-07 464,708,492 193,696 16.0624 2,893,150,000 2014-01-31
2879 2014-02-06 464,514,796 1,295,688 16.0557 2,893,150,000 2014-01-31
2880 2014-02-05 463,219,108 1,646,372 16.0109 2,893,150,000 2014-01-31
2881 2014-02-04 461,572,736 273,734 15.9540 2,893,150,000 2014-01-31
2882 2014-01-30 461,299,002 500 15.9445 2,893,150,000 2013-12-31
2883 2014-01-29 461,298,502 -1,110,826 15.9445 2,893,150,000 2013-12-31
2884 2014-01-28 462,409,328 -688,752 15.9829 2,893,150,000 2013-12-31
2885 2014-01-27 463,098,080 3,810,487 16.0067 2,893,150,000 2013-12-31
2886 2014-01-24 459,287,593 105,501 15.8750 2,893,150,000 2013-12-31
2887 2014-01-23 459,182,092 834,564 15.8714 2,893,150,000 2013-12-31
2888 2014-01-22 458,347,528 -564,237 15.8425 2,893,150,000 2013-12-31
2889 2014-01-21 458,911,765 -1,479,008 15.8620 2,893,150,000 2013-12-31
2890 2014-01-20 460,390,773 -1,871,969 15.9131 2,893,150,000 2013-12-31
2891 2014-01-17 462,262,742 473,197 15.9778 2,893,150,000 2013-12-31
2892 2014-01-16 461,789,545 -1,746,409 15.9615 2,893,150,000 2013-12-31
2893 2014-01-15 463,535,954 -1,092,156 16.0218 2,893,150,000 2013-12-31
2894 2014-01-14 464,628,110 -1,817,744 16.0596 2,893,150,000 2013-12-31
2895 2014-01-13 466,445,854 -4,569,813 16.1224 2,893,150,000 2013-12-31
2896 2014-01-10 471,015,667 -2,717,063 16.2804 2,893,150,000 2013-12-31
2897 2014-01-09 473,732,730 13,132,515 16.3743 2,893,150,000 2013-12-31
2898 2014-01-08 460,600,215 789,958 15.9204 2,893,150,000 2013-12-31
2899 2014-01-07 459,810,257 -1,193,560 15.8931 2,893,150,000 2013-12-31
2900 2014-01-06 461,003,817 -1,284,915 15.9343 2,893,150,000 2013-12-31
2901 2014-01-03 462,288,732 -362,098 15.9787 2,893,150,000 2013-12-31
2902 2014-01-02 462,650,830 857,341 15.9912 2,893,150,000 2013-12-31
2903 2013-12-31 461,793,489 1,500 15.9616 2,893,150,000 2013-12-31
2904 2013-12-30 461,791,989 -10,000 15.9616 2,893,150,000 2013-11-30
2905 2013-12-27 461,801,989 440,701 15.9619 2,893,150,000 2013-11-30
2906 2013-12-24 461,361,288 0 15.9467 2,893,150,000 2013-11-30
2907 2013-12-23 461,361,288 -1,704,452 15.9467 2,893,150,000 2013-11-30
2908 2013-12-20 463,065,740 -765,497 16.0056 2,893,150,000 2013-11-30
2909 2013-12-19 463,831,237 -472,642 16.0320 2,893,150,000 2013-11-30
2910 2013-12-18 464,303,879 -492,873 16.0484 2,893,150,000 2013-11-30
2911 2013-12-17 464,796,752 1,605,742 16.0654 2,893,150,000 2013-11-30
2912 2013-12-16 463,191,010 2,615,483 16.0099 2,893,150,000 2013-11-30
2913 2013-12-13 460,575,527 837,619 15.9195 2,893,150,000 2013-11-30
2914 2013-12-12 459,737,908 -17,678 15.8906 2,893,150,000 2013-11-30
2915 2013-12-11 459,755,586 7,488,818 15.8912 2,893,150,000 2013-11-30
2916 2013-12-10 452,266,768 -2,971,435 15.6323 2,893,150,000 2013-11-30
2917 2013-12-09 455,238,203 -579,063 15.7350 2,893,150,000 2013-11-30
2918 2013-12-06 455,817,266 1,065,463 15.7551 2,893,150,000 2013-11-30
2919 2013-12-05 454,751,803 2,549,818 15.7182 2,893,150,000 2013-11-30
2920 2013-12-04 452,201,985 268,981 15.6301 2,893,150,000 2013-11-30
2921 2013-12-03 451,933,004 543,860 15.6208 2,893,150,000 2013-11-30
2922 2013-12-02 451,389,144 1,046,500 15.6020 2,893,150,000 2013-11-30
2923 2013-11-29 450,342,644 -415,590 15.5658 2,893,150,000 2013-10-31
2924 2013-11-28 450,758,234 709,590 15.5802 2,893,150,000 2013-10-31
2925 2013-11-27 450,048,644 250,500 15.5557 2,893,150,000 2013-10-31
2926 2013-11-26 449,798,144 1,414,235 15.5470 2,893,150,000 2013-10-31
2927 2013-11-25 448,383,909 926,869 15.4981 2,893,150,000 2013-10-31
2928 2013-11-22 447,457,040 971,490 15.4661 2,893,150,000 2013-10-31
2929 2013-11-21 446,485,550 652,715 15.4325 2,893,150,000 2013-10-31
2930 2013-11-20 445,832,835 908,533 15.4099 2,893,150,000 2013-10-31
2931 2013-11-19 444,924,302 -278,431 15.3785 2,893,150,000 2013-10-31
2932 2013-11-18 445,202,733 -4,031,008 15.3882 2,893,150,000 2013-10-31
2933 2013-11-15 449,233,741 1,413,663 15.5275 2,893,150,000 2013-10-31
2934 2013-11-14 447,820,078 1,307,476 15.4786 2,893,150,000 2013-10-31
2935 2013-11-13 446,512,602 6,222,829 15.4334 2,893,150,000 2013-10-31
2936 2013-11-12 440,289,773 509,282 15.2184 2,893,150,000 2013-10-31
2937 2013-11-11 439,780,491 1,802,654 15.2007 2,893,150,000 2013-10-31
2938 2013-11-08 437,977,837 -1,389,978 15.1384 2,893,150,000 2013-10-31
2939 2013-11-07 439,367,815 2,696,601 15.1865 2,893,150,000 2013-10-31
2940 2013-11-06 436,671,214 4,062,219 15.0933 2,893,150,000 2013-10-31
2941 2013-11-05 432,608,995 1,084,171 14.9529 2,893,150,000 2013-10-31
2942 2013-11-04 431,524,824 444,664 14.9154 2,893,150,000 2013-10-31
2943 2013-11-01 431,080,160 2,214,666 14.9000 2,893,150,000 2013-10-31
2944 2013-10-31 428,865,494 4,750,528 14.8235 2,893,150,000 2013-10-31
2945 2013-10-30 424,114,966 -2,260,254 14.6593 2,893,150,000 2013-09-30
2946 2013-10-29 426,375,220 -619,576 14.7374 2,893,150,000 2013-09-30
2947 2013-10-28 426,994,796 -53,201 14.7588 2,893,150,000 2013-09-30
2948 2013-10-25 427,047,997 1,122,406 14.7607 2,893,150,000 2013-09-30
2949 2013-10-24 425,925,591 -294,070 14.7219 2,893,150,000 2013-09-30
2950 2013-10-23 426,219,661 -817,071 14.7320 2,893,150,000 2013-09-30
2951 2013-10-22 427,036,732 663,920 14.7603 2,893,150,000 2013-09-30
2952 2013-10-21 426,372,812 2,038,731 14.7373 2,893,150,000 2013-09-30
2953 2013-10-18 424,334,081 23,091 14.6669 2,893,150,000 2013-09-30
2954 2013-10-17 424,310,990 -601,598 14.6661 2,893,150,000 2013-09-30
2955 2013-10-16 424,912,588 -1,064,568 14.6868 2,893,150,000 2013-09-30
2956 2013-10-15 425,977,156 -3,102,734 14.7236 2,893,150,000 2013-09-30
2957 2013-10-11 429,079,890 4,142,085 14.8309 2,893,150,000 2013-09-30
2958 2013-10-10 424,937,805 9,942,972 14.6877 2,893,150,000 2013-09-30
2959 2013-10-09 414,994,833 851,809 14.3440 2,893,150,000 2013-09-30
2960 2013-10-08 414,143,024 664,719 14.3146 2,893,150,000 2013-09-30
2961 2013-10-07 413,478,305 -1,243,371 14.2916 2,893,150,000 2013-09-30
2962 2013-10-04 414,721,676 3,887,312 14.3346 2,893,150,000 2013-09-30
2963 2013-10-03 410,834,364 -2,397,368 14.2002 2,893,150,000 2013-09-30
2964 2013-10-02 413,231,732 2,213,177 14.2831 2,893,150,000 2013-09-30
2965 2013-09-30 411,018,555 2,001,435 14.2066 2,893,150,000 2013-09-30
2966 2013-09-27 409,017,120 2,951,738 14.1374 2,893,150,000 2013-08-31
2967 2013-09-26 406,065,382 -338,628 14.0354 2,893,150,000 2013-08-31
2968 2013-09-25 406,404,010 1,308,987 14.0471 2,893,150,000 2013-08-31
2969 2013-09-24 405,095,023 -177,532 14.0019 2,893,150,000 2013-08-31
2970 2013-09-23 405,272,555 309,404 14.0080 2,893,150,000 2013-08-31
2971 2013-09-19 404,963,151 -1,453,334 13.9973 2,893,150,000 2013-08-31
2972 2013-09-18 406,416,485 579,588 14.0475 2,893,150,000 2013-08-31
2973 2013-09-17 405,836,897 420,462 14.0275 2,893,150,000 2013-08-31
2974 2013-09-16 405,416,435 -214,321 14.0130 2,893,150,000 2013-08-31
2975 2013-09-13 405,630,756 -2,245,703 14.0204 2,893,150,000 2013-08-31
2976 2013-09-12 407,876,459 1,003,896 14.0980 2,893,150,000 2013-08-31
2977 2013-09-11 406,872,563 -27,119 14.0633 2,893,150,000 2013-08-31
2978 2013-09-10 406,899,682 -2,799,572 14.0642 2,893,150,000 2013-08-31
2979 2013-09-09 409,699,254 -1,012,522 14.1610 2,893,150,000 2013-08-31
2980 2013-09-06 410,711,776 -2,627,092 14.1960 2,893,150,000 2013-08-31
2981 2013-09-05 413,338,868 -415,029 14.2868 2,893,150,000 2013-08-31
2982 2013-09-04 413,753,897 374,730 14.3012 2,893,150,000 2013-08-31
2983 2013-09-03 413,379,167 -291,887 14.2882 2,893,150,000 2013-08-31
2984 2013-09-02 413,671,054 -491,760 14.2983 2,893,150,000 2013-08-31
2985 2013-08-30 414,162,814 3,905,904 14.3153 2,893,150,000 2013-07-31
2986 2013-08-29 410,256,910 -933,521 14.1803 2,893,150,000 2013-07-31
2987 2013-08-28 411,190,431 -1,685,644 14.2126 2,893,150,000 2013-07-31
2988 2013-08-27 412,876,075 -3,454,426 14.2708 2,893,150,000 2013-07-31
2989 2013-08-26 416,330,501 -1,058,195 14.3902 2,893,150,000 2013-07-31
2990 2013-08-23 417,388,696 2,558,612 14.4268 2,893,150,000 2013-07-31
2991 2013-08-22 414,830,084 -4,363,512 14.3384 2,893,150,000 2013-07-31
2992 2013-08-21 419,193,596 -1,690,800 14.4892 2,893,150,000 2013-07-31
2993 2013-08-20 420,884,396 2,650,370 14.5476 2,893,150,000 2013-07-31
2994 2013-08-19 418,234,026 -5,148,901 14.4560 2,893,150,000 2013-07-31
2995 2013-08-16 423,382,927 -2,887,804 14.6340 2,893,150,000 2013-07-31
2996 2013-08-15 426,270,731 2,751,547 14.7338 2,893,150,000 2013-07-31
2997 2013-08-14 423,519,184 0 14.6387 2,893,150,000 2013-07-31
2998 2013-08-13 423,519,184 364,157 14.6387 2,893,150,000 2013-07-31
2999 2013-08-12 423,155,027 1,489,802 14.6261 2,893,150,000 2013-07-31
3000 2013-08-09 421,665,225 -578,487 14.5746 2,893,150,000 2013-07-31
3001 2013-08-08 422,243,712 319,313 14.5946 2,893,150,000 2013-07-31
3002 2013-08-07 421,924,399 -609,636 14.5836 2,893,150,000 2013-07-31
3003 2013-08-06 422,534,035 638,506 14.6046 2,893,150,000 2013-07-31
3004 2013-08-05 421,895,529 -838,260 14.5826 2,893,150,000 2013-07-31
3005 2013-08-02 422,733,789 615,341 14.6115 2,893,150,000 2013-07-31
3006 2013-08-01 422,118,448 10,484 14.5903 2,893,150,000 2013-07-31
3007 2013-07-31 422,107,964 -324,885 14.5899 2,893,150,000 2013-07-31
3008 2013-07-30 422,432,849 -1,504,182 14.6011 2,893,150,000 2013-06-30
3009 2013-07-29 423,937,031 -537,855 14.6531 2,893,150,000 2013-06-30
3010 2013-07-26 424,474,886 -1,757,774 14.6717 2,893,150,000 2013-06-30
3011 2013-07-25 426,232,660 -238,297 14.7325 2,893,150,000 2013-06-30
3012 2013-07-24 426,470,957 197,400 14.7407 2,893,150,000 2013-06-30
3013 2013-07-23 426,273,557 -24,848 14.7339 2,893,150,000 2013-06-30
3014 2013-07-22 426,298,405 -1,090,038 14.7347 2,893,150,000 2013-06-30
3015 2013-07-19 427,388,443 -575,971 14.7724 2,893,150,000 2013-06-30
3016 2013-07-18 427,964,414 -246,191 14.7923 2,893,150,000 2013-06-30
3017 2013-07-17 428,210,605 -2,418,470 14.8008 2,893,150,000 2013-06-30
3018 2013-07-16 430,629,075 1,317,592 14.8844 2,893,150,000 2013-06-30
3019 2013-07-15 429,311,483 -2,194,530 14.8389 2,893,150,000 2013-06-30
3020 2013-07-12 431,506,013 -544,507 14.9147 2,893,150,000 2013-06-30
3021 2013-07-11 432,050,520 -950,848 14.9336 2,893,150,000 2013-06-30
3022 2013-07-10 433,001,368 -309,868 14.9664 2,893,150,000 2013-06-30
3023 2013-07-09 433,311,236 -2,519,985 14.9771 2,893,150,000 2013-06-30
3024 2013-07-08 435,831,221 -1,035,956 15.0642 2,893,150,000 2013-06-30
3025 2013-07-05 436,867,177 -4,925,213 15.1001 2,893,150,000 2013-06-30
3026 2013-07-04 441,792,390 8,809,284 15.2703 2,893,150,000 2013-06-30
3027 2013-07-03 432,983,106 8,425,074 14.9658 2,893,150,000 2013-06-30
3028 2013-07-02 424,558,032 926,131 14.6746 2,893,150,000 2013-06-30
3029 2013-06-28 423,631,901 -2,696,700 14.6426 2,893,150,000 2013-05-31
3030 2013-06-27 426,328,601 3,266,031 14.7358 2,893,150,000 2013-05-31
3031 2013-06-26 423,062,570 3,377,804 14.6229 2,893,150,000 2013-05-31
3032 2013-06-25 419,684,766 69,594 14.5062 2,893,150,000 2013-05-31
3033 2013-06-24 419,615,172 2,056,743 14.5037 2,893,150,000 2013-05-31
3034 2013-06-21 417,558,429 4,650,475 14.4327 2,893,150,000 2013-05-31
3035 2013-06-20 412,907,954 -6,003,551 14.2719 2,893,150,000 2013-05-31
3036 2013-06-19 418,911,505 -1,378,937 14.4794 2,893,150,000 2013-05-31
3037 2013-06-18 420,290,442 1,210,647 14.5271 2,893,150,000 2013-05-31
3038 2013-06-17 419,079,795 -1,459,774 14.4852 2,893,150,000 2013-05-31
3039 2013-06-14 420,539,569 -2,409,251 14.5357 2,893,150,000 2013-05-31
3040 2013-06-13 422,948,820 658,500 14.6190 2,893,150,000 2013-05-31
3041 2013-06-11 422,290,320 5,163,941 14.5962 2,893,150,000 2013-05-31
3042 2013-06-10 417,126,379 -146,778 14.4177 2,893,150,000 2013-05-31
3043 2013-06-07 417,273,157 -3,121,500 14.4228 2,893,150,000 2013-05-31
3044 2013-06-06 420,394,657 -18,322,871 14.5307 2,893,150,000 2013-05-31
3045 2013-06-05 438,717,528 10,238,528 15.1640 2,893,150,000 2013-05-31
3046 2013-06-04 428,479,000 257,414 14.8101 2,893,150,000 2013-05-31
3047 2013-06-03 428,221,586 -2,038,250 14.8012 2,893,150,000 2013-05-31
3048 2013-05-31 430,259,836 -221,997 14.8717 2,893,150,000 2013-05-31
3049 2013-05-30 430,481,833 2,408,559 14.8793 2,893,150,000 2013-04-30
3050 2013-05-29 428,073,274 21,739,703 14.7961 2,893,150,000 2013-04-30
3051 2013-05-28 406,333,571 -275,799 14.0447 2,893,150,000 2013-04-30
3052 2013-05-27 406,609,370 -1,490,865 14.0542 2,893,150,000 2013-04-30
3053 2013-05-24 408,100,235 -1,099,638 14.1057 2,893,150,000 2013-04-30
3054 2013-05-23 409,199,873 -5,212,200 14.1437 2,893,150,000 2013-04-30
3055 2013-05-22 414,412,073 2,744,368 14.3239 2,893,150,000 2013-04-30
3056 2013-05-21 411,667,705 -301,261 14.2290 2,893,150,000 2013-04-30
3057 2013-05-20 411,968,966 -633,593 14.2395 2,893,150,000 2013-04-30
3058 2013-05-16 412,602,559 220,845 14.2614 2,893,150,000 2013-04-30
3059 2013-05-15 412,381,714 -1,432,639 14.2537 2,893,150,000 2013-04-30
3060 2013-05-14 413,814,353 1,620,607 14.3032 2,893,150,000 2013-04-30
3061 2013-05-13 412,193,746 -408,475 14.2472 2,893,150,000 2013-04-30
3062 2013-05-10 412,602,221 4,408,545 14.2613 2,893,150,000 2013-04-30
3063 2013-05-09 408,193,676 -2,413,823 14.1090 2,893,150,000 2013-04-30
3064 2013-05-08 410,607,499 242,107 14.1924 2,893,150,000 2013-04-30
3065 2013-05-07 410,365,392 -2,589,001 14.1840 2,893,150,000 2013-04-30
3066 2013-05-06 412,954,393 -2,407,703 14.2735 2,893,150,000 2013-04-30
3067 2013-05-03 415,362,096 2,518,604 14.3567 2,893,150,000 2013-04-30
3068 2013-05-02 412,843,492 -756,360 14.2697 2,893,150,000 2013-04-30
3069 2013-04-30 413,599,852 -9,890 14.2958 2,893,150,000 2013-04-30
3070 2013-04-29 413,609,742 -1,569,617 14.2962 2,893,150,000 2013-03-31
3071 2013-04-26 415,179,359 -2,129,941 14.3504 2,893,150,000 2013-03-31
3072 2013-04-25 417,309,300 -6,420,078 14.4240 2,893,150,000 2013-03-31
3073 2013-04-24 423,729,378 -114,952 14.6460 2,893,150,000 2013-03-31
3074 2013-04-23 423,844,330 6,730,827 14.6499 2,893,150,000 2013-03-31
3075 2013-04-22 417,113,503 -871,774 14.4173 2,893,150,000 2013-03-31
3076 2013-04-19 417,985,277 -1,140,022 14.4474 2,893,150,000 2013-03-31
3077 2013-04-18 419,125,299 5,294,080 14.4868 2,893,150,000 2013-03-31
3078 2013-04-17 413,831,219 -1,255,652 14.3038 2,893,150,000 2013-03-31
3079 2013-04-16 415,086,871 643,627 14.3472 2,893,150,000 2013-03-31
3080 2013-04-15 414,443,244 -809,417 14.3250 2,893,150,000 2013-03-31
3081 2013-04-12 415,252,661 2,128,275 14.3530 2,893,150,000 2013-03-31
3082 2013-04-11 413,124,386 -362,280 14.2794 2,893,150,000 2013-03-31
3083 2013-04-10 413,486,666 2,870,419 14.2919 2,893,150,000 2013-03-31
3084 2013-04-09 410,616,247 -1,764,874 14.1927 2,893,150,000 2013-03-31
3085 2013-04-08 412,381,121 4,345,281 14.2537 2,893,150,000 2013-03-31
3086 2013-04-05 408,035,840 -665,327 14.1035 2,893,150,000 2013-03-31
3087 2013-04-03 408,701,167 -2,026,985 14.1265 2,893,150,000 2013-03-31
3088 2013-04-02 410,728,152 -396,758 14.1966 2,893,150,000 2013-03-31
3089 2013-03-28 411,124,910 -1,685,189 14.2103 2,893,150,000 2013-02-28
3090 2013-03-27 412,810,099 1,399,803 14.2685 2,893,150,000 2013-02-28
3091 2013-03-26 411,410,296 1,010,927 14.2202 2,893,150,000 2013-02-28
3092 2013-03-25 410,399,369 -4,343,906 14.1852 2,893,150,000 2013-02-28
3093 2013-03-22 414,743,275 753,686 14.3354 2,893,150,000 2013-02-28
3094 2013-03-21 413,989,589 -4,688,438 14.3093 2,893,150,000 2013-02-28
3095 2013-03-20 418,678,027 6,899,601 14.4714 2,893,150,000 2013-02-28
3096 2013-03-19 411,778,426 4,202,570 14.2329 2,893,150,000 2013-02-28
3097 2013-03-18 407,575,856 2,095,689 14.0876 2,893,150,000 2013-02-28
3098 2013-03-15 405,480,167 583,520 14.0152 2,893,150,000 2013-02-28
3099 2013-03-14 404,896,647 -4,196,599 13.9950 2,893,150,000 2013-02-28
3100 2013-03-13 409,093,246 2,251,000 14.1401 2,893,150,000 2013-02-28
3101 2013-03-12 406,842,246 1,542,016 14.0623 2,893,150,000 2013-02-28
3102 2013-03-11 405,300,230 -3,781,124 14.0090 2,893,150,000 2013-02-28
3103 2013-03-08 409,081,354 223,681 14.1397 2,893,150,000 2013-02-28
3104 2013-03-07 408,857,673 1,834,993 14.1319 2,893,150,000 2013-02-28
3105 2013-03-06 407,022,680 1,605,011 14.0685 2,893,150,000 2013-02-28
3106 2013-03-05 405,417,669 -1,037,960 14.0130 2,893,150,000 2013-02-28
3107 2013-03-04 406,455,629 -1,547,425 14.0489 2,893,150,000 2013-02-28
3108 2013-03-01 408,003,054 -4,650,678 14.1024 2,893,150,000 2013-02-28
3109 2013-02-28 412,653,732 3,331,009 14.2631 2,893,150,000 2013-02-28
3110 2013-02-27 409,322,723 2,725,143 14.1480 2,893,150,000 2013-01-31
3111 2013-02-26 406,597,580 3,533,197 14.0538 2,893,150,000 2013-01-31
3112 2013-02-25 403,064,383 -2,342,341 13.9317 2,893,150,000 2013-01-31
3113 2013-02-22 405,406,724 501,904 14.0126 2,893,150,000 2013-01-31
3114 2013-02-21 404,904,820 471,121 13.9953 2,893,150,000 2013-01-31
3115 2013-02-20 404,433,699 4,037,993 13.9790 2,893,150,000 2013-01-31
3116 2013-02-19 400,395,706 -1,119,345 13.8394 2,893,150,000 2013-01-31
3117 2013-02-18 401,515,051 171,283 13.8781 2,893,150,000 2013-01-31
3118 2013-02-15 401,343,768 -1,549,222 13.8722 2,893,150,000 2013-01-31
3119 2013-02-14 402,892,990 2,581,692 13.9258 2,893,150,000 2013-01-31
3120 2013-02-08 400,311,298 332,219 13.8365 2,893,150,000 2013-01-31
3121 2013-02-07 399,979,079 3,282,338 13.8250 2,893,150,000 2013-01-31
3122 2013-02-06 396,696,741 -157,784 13.7116 2,893,150,000 2013-01-31
3123 2013-02-05 396,854,525 -2,899,177 13.7170 2,893,150,000 2013-01-31
3124 2013-02-04 399,753,702 -1,350,979 13.8172 2,893,150,000 2013-01-31
3125 2013-02-01 401,104,681 -1,187,425 13.8639 2,893,150,000 2013-01-31
3126 2013-01-31 402,292,106 1,523,750 13.9050 2,893,150,000 2013-01-31
3127 2013-01-30 400,768,356 -7,729,875 13.8523 2,893,150,000 2012-12-31
3128 2013-01-29 408,498,231 -6,033,816 14.1195 2,893,150,000 2012-12-31
3129 2013-01-28 414,532,047 1,546,711 14.3281 2,893,150,000 2012-12-31
3130 2013-01-25 412,985,336 4,690,514 14.2746 2,893,150,000 2012-12-31
3131 2013-01-24 408,294,822 -1,873,687 14.1125 2,893,150,000 2012-12-31
3132 2013-01-23 410,168,509 -1,774,677 14.1772 2,893,150,000 2012-12-31
3133 2013-01-22 411,943,186 1,957,917 14.2386 2,893,150,000 2012-12-31
3134 2013-01-21 409,985,269 1,371,656 14.1709 2,893,150,000 2012-12-31
3135 2013-01-18 408,613,613 6,199,434 14.1235 2,893,150,000 2012-12-31
3136 2013-01-17 402,414,179 -3,418,418 13.9092 2,893,150,000 2012-12-31
3137 2013-01-16 405,832,597 -97,945 14.0274 2,893,150,000 2012-12-31
3138 2013-01-15 405,930,542 12,529,188 14.0307 2,893,150,000 2012-12-31
3139 2013-01-14 393,401,354 -4,816,462 13.5977 2,893,150,000 2012-12-31
3140 2013-01-11 398,217,816 -1,127,650 13.7642 2,893,150,000 2012-12-31
3141 2013-01-10 399,345,466 4,248,039 13.8031 2,893,150,000 2012-12-31
3142 2013-01-09 395,097,427 -1,949,103 13.6563 2,893,150,000 2012-12-31
3143 2013-01-08 397,046,530 4,845,500 13.7237 2,893,150,000 2012-12-31
3144 2013-01-07 392,201,030 -4,608,401 13.5562 2,893,150,000 2012-12-31
3145 2013-01-04 396,809,431 3,193,702 13.7155 2,893,150,000 2012-12-31
3146 2013-01-03 393,615,729 -1,854,375 13.6051 2,893,150,000 2012-12-31
3147 2013-01-02 395,470,104 151,230 13.6692 2,893,150,000 2012-12-31
3148 2012-12-31 395,318,874 500 13.6640 2,893,150,000 2012-12-31
3149 2012-12-28 395,318,374 -1,903,911 13.6639 2,893,150,000 2012-11-30
3150 2012-12-27 397,222,285 1,071,423 13.7298 2,893,150,000 2012-11-30
3151 2012-12-24 396,150,862 500 13.6927 2,893,150,000 2012-11-30
3152 2012-12-21 396,150,362 -1,926,604 13.6927 2,893,150,000 2012-11-30
3153 2012-12-20 398,076,966 -543,819 13.7593 2,893,150,000 2012-11-30
3154 2012-12-19 398,620,785 -1,876,464 13.7781 2,893,150,000 2012-11-30
3155 2012-12-18 400,497,249 -3,952,516 13.8429 2,893,150,000 2012-11-30
3156 2012-12-17 404,449,765 -931,678 13.9796 2,893,150,000 2012-11-30
3157 2012-12-14 405,381,443 3,292,739 14.0118 2,893,150,000 2012-11-30
3158 2012-12-13 402,088,704 -76,575 13.8980 2,893,150,000 2012-11-30
3159 2012-12-12 402,165,279 93,354 13.9006 2,893,150,000 2012-11-30
3160 2012-12-11 402,071,925 -413,706 13.8974 2,893,150,000 2012-11-30
3161 2012-12-10 402,485,631 -3,814,768 13.9117 2,893,150,000 2012-11-30
3162 2012-12-07 406,300,399 3,406,700 14.0435 2,893,150,000 2012-11-30
3163 2012-12-06 402,893,699 815,895 13.9258 2,893,150,000 2012-11-30
3164 2012-12-05 402,077,804 1,896,149 13.8976 2,893,150,000 2012-11-30
3165 2012-12-04 400,181,655 210,907 13.8320 2,893,150,000 2012-11-30
3166 2012-12-03 399,970,748 -2,632,832 13.8247 2,893,150,000 2012-11-30
3167 2012-11-30 402,603,580 -321,300 13.9158 2,893,150,000 2012-11-30
3168 2012-11-29 402,924,880 173,027 13.9269 2,893,150,000 2012-10-31
3169 2012-11-28 402,751,853 -4,476,291 13.9209 2,893,150,000 2012-10-31
3170 2012-11-27 407,228,144 3,515,600 14.0756 2,893,150,000 2012-10-31
3171 2012-11-26 403,712,544 3,340,045 13.9541 2,893,150,000 2012-10-31
3172 2012-11-23 400,372,499 817,553 13.8386 2,893,150,000 2012-10-31
3173 2012-11-22 399,554,946 1,837,370 13.8104 2,893,150,000 2012-10-31
3174 2012-11-21 397,717,576 349,613 13.7469 2,893,150,000 2012-10-31
3175 2012-11-20 397,367,963 -122,790 13.7348 2,893,150,000 2012-10-31
3176 2012-11-19 397,490,753 -3,275,620 13.7390 2,893,150,000 2012-10-31
3177 2012-11-16 400,766,373 -741,362 13.8523 2,893,150,000 2012-10-31
3178 2012-11-15 401,507,735 -753,370 13.8779 2,893,150,000 2012-10-31
3179 2012-11-14 402,261,105 -3,027,500 13.9039 2,893,150,000 2012-10-31
3180 2012-11-13 405,288,605 -1,239,064 14.0086 2,893,150,000 2012-10-31
3181 2012-11-12 406,527,669 1,141,442 14.0514 2,893,150,000 2012-10-31
3182 2012-11-09 405,386,227 6,613,676 14.0119 2,893,150,000 2012-10-31
3183 2012-11-08 398,772,551 189,038 13.7833 2,893,150,000 2012-10-31
3184 2012-11-07 398,583,513 440,731 13.7768 2,893,150,000 2012-10-31
3185 2012-11-06 398,142,782 645,000 13.7616 2,893,150,000 2012-10-31
3186 2012-11-05 397,497,782 2,040,728 13.7393 2,893,150,000 2012-10-31
3187 2012-11-02 395,457,054 2,609,784 13.6687 2,893,150,000 2012-10-31
3188 2012-11-01 392,847,270 1,122,300 13.5785 2,893,150,000 2012-10-31
3189 2012-10-31 391,724,970 -1,201,510 13.5397 2,893,150,000 2012-10-31
3190 2012-10-30 392,926,480 -284,887 13.5813 2,893,150,000 2012-09-30
3191 2012-10-29 393,211,367 -20,305,285 13.5911 2,893,150,000 2012-09-30
3192 2012-10-26 413,516,652 -756,074 14.2930 2,893,150,000 2012-09-30
3193 2012-10-25 414,272,726 -808,435 14.3191 2,893,150,000 2012-09-30
3194 2012-10-24 415,081,161 -2,480,341 14.3470 2,893,150,000 2012-09-30
3195 2012-10-22 417,561,502 -1,705,804 14.4328 2,893,150,000 2012-09-30
3196 2012-10-19 419,267,306 -513,498 14.4917 2,893,150,000 2012-09-30
3197 2012-10-18 419,780,804 224,656 14.5095 2,893,150,000 2012-09-30
3198 2012-10-17 419,556,148 -301,027 14.5017 2,893,150,000 2012-09-30
3199 2012-10-16 419,857,175 473,020 14.5121 2,893,150,000 2012-09-30
3200 2012-10-15 419,384,155 848,000 14.4958 2,893,150,000 2012-09-30
3201 2012-10-12 418,536,155 1,230,553 14.4665 2,893,150,000 2012-09-30
3202 2012-10-11 417,305,602 784,408 14.4239 2,893,150,000 2012-09-30
3203 2012-10-10 416,521,194 165,136 14.3968 2,893,150,000 2012-09-30
3204 2012-10-09 416,356,058 1,879,900 14.3911 2,893,150,000 2012-09-30
3205 2012-10-08 414,476,158 599,856 14.3261 2,893,150,000 2012-09-30
3206 2012-10-05 413,876,302 2,338,709 14.3054 2,893,150,000 2012-09-30
3207 2012-10-04 411,537,593 -341,722 14.2246 2,893,150,000 2012-09-30
3208 2012-10-03 411,879,315 -900,115 14.2364 2,893,150,000 2012-09-30
3209 2012-09-28 412,779,430 3,714,640 14.2675 2,893,150,000 2012-08-31
3210 2012-09-27 409,064,790 -962,057 14.1391 2,893,150,000 2012-08-31
3211 2012-09-26 410,026,847 57,079 14.1723 2,893,150,000 2012-08-31
3212 2012-09-25 409,969,768 -612,162 14.1704 2,893,150,000 2012-08-31
3213 2012-09-24 410,581,930 486,408 14.1915 2,893,150,000 2012-08-31
3214 2012-09-21 410,095,522 -710,568 14.1747 2,893,150,000 2012-08-31
3215 2012-09-20 410,806,090 -5,013,062 14.1993 2,893,150,000 2012-08-31
3216 2012-09-19 415,819,152 3,217,162 14.3725 2,893,150,000 2012-08-31
3217 2012-09-18 412,601,990 284,118 14.2613 2,893,150,000 2012-08-31
3218 2012-09-17 412,317,872 -1,808,248 14.2515 2,893,150,000 2012-08-31
3219 2012-09-14 414,126,120 16,994,380 14.3140 2,893,150,000 2012-08-31
3220 2012-09-13 397,131,740 713,910 13.7266 2,893,150,000 2012-08-31
3221 2012-09-12 396,417,830 914,110 13.7019 2,893,150,000 2012-08-31
3222 2012-09-11 395,503,720 1,522,412 13.6703 2,893,150,000 2012-08-31
3223 2012-09-10 393,981,308 1,655,958 13.6177 2,893,150,000 2012-08-31
3224 2012-09-07 392,325,350 204,708 13.5605 2,893,150,000 2012-08-31
3225 2012-09-06 392,120,642 798,712 13.5534 2,893,150,000 2012-08-31
3226 2012-09-05 391,321,930 -5,695,026 13.5258 2,893,150,000 2012-08-31
3227 2012-09-04 397,016,956 4,102,975 13.7227 2,893,150,000 2012-08-31
3228 2012-09-03 392,913,981 36,647 13.5808 2,893,150,000 2012-08-31
3229 2012-08-31 392,877,334 1,071,500 13.5796 2,893,150,000 2012-08-31
3230 2012-08-30 391,805,834 1,683,092 13.5425 2,893,150,000 2012-07-31
3231 2012-08-29 390,122,742 -2,777,897 13.4844 2,893,150,000 2012-07-31
3232 2012-08-28 392,900,639 737,686 13.5804 2,893,150,000 2012-07-31
3233 2012-08-27 392,162,953 -1,869,122 13.5549 2,893,150,000 2012-07-31
3234 2012-08-24 394,032,075 -1,931,552 13.6195 2,893,150,000 2012-07-31
3235 2012-08-23 395,963,627 -1,820,268 13.6862 2,893,150,000 2012-07-31
3236 2012-08-22 397,783,895 774,312 13.7492 2,893,150,000 2012-07-31
3237 2012-08-21 397,009,583 -686,982 13.7224 2,893,150,000 2012-07-31
3238 2012-08-20 397,696,565 320,832 13.7461 2,893,150,000 2012-07-31
3239 2012-08-17 397,375,733 771,500 13.7351 2,893,150,000 2012-07-31
3240 2012-08-16 396,604,233 -21,505 13.7084 2,893,150,000 2012-07-31
3241 2012-08-15 396,625,738 -1,832,969 13.7091 2,893,150,000 2012-07-31
3242 2012-08-14 398,458,707 -1,787,125 13.7725 2,893,150,000 2012-07-31
3243 2012-08-13 400,245,832 1,761,251 13.8343 2,893,150,000 2012-07-31
3244 2012-08-10 398,484,581 395,500 13.7734 2,893,150,000 2012-07-31
3245 2012-08-09 398,089,081 -1,093,255 13.7597 2,893,150,000 2012-07-31
3246 2012-08-08 399,182,336 -1,563,000 13.7975 2,893,150,000 2012-07-31
3247 2012-08-07 400,745,336 3,537,594 13.8515 2,893,150,000 2012-07-31
3248 2012-08-06 397,207,742 614,858 13.7292 2,893,150,000 2012-07-31
3249 2012-08-03 396,592,884 931,319 13.7080 2,893,150,000 2012-07-31
3250 2012-08-02 395,661,565 -29,227 13.6758 2,893,150,000 2012-07-31
3251 2012-08-01 395,690,792 -2,029,166 13.6768 2,893,150,000 2012-07-31
3252 2012-07-31 397,719,958 532,500 13.7470 2,893,150,000 2012-07-31
3253 2012-07-30 397,187,458 -30,834 13.7285 2,893,150,000 2012-06-30
3254 2012-07-27 397,218,292 2,688,000 13.7296 2,893,150,000 2012-06-30
3255 2012-07-26 394,530,292 -170,700 13.6367 2,893,150,000 2012-06-30
3256 2012-07-25 394,700,992 814,373 13.6426 2,893,150,000 2012-06-30
3257 2012-07-24 393,886,619 1,440,719 13.6145 2,893,150,000 2012-06-30
3258 2012-07-23 392,445,900 1,098,305 13.5647 2,893,150,000 2012-06-30
3259 2012-07-20 391,347,595 3,127,500 13.5267 2,893,150,000 2012-06-30
3260 2012-07-19 388,220,095 -2,541,102 13.4186 2,893,150,000 2012-06-30
3261 2012-07-18 390,761,197 -275,843 13.5064 2,893,150,000 2012-06-30
3262 2012-07-17 391,037,040 433,704 13.5160 2,893,150,000 2012-06-30
3263 2012-07-16 390,603,336 4,205,858 13.5010 2,893,150,000 2012-06-30
3264 2012-07-13 386,397,478 927,826 13.3556 2,893,150,000 2012-06-30
3265 2012-07-12 385,469,652 -2,156,632 13.3235 2,893,150,000 2012-06-30
3266 2012-07-11 387,626,284 -4,767,853 13.3981 2,893,150,000 2012-06-30
3267 2012-07-10 392,394,137 3,733,846 13.5629 2,893,150,000 2012-06-30
3268 2012-07-09 388,660,291 -4,405,231 13.4338 2,893,150,000 2012-06-30
3269 2012-07-06 393,065,522 -135,170 13.5861 2,893,150,000 2012-06-30
3270 2012-07-05 393,200,692 6,866,211 13.5907 2,893,150,000 2012-06-30
3271 2012-07-04 386,334,481 -2,134,743 13.3534 2,893,150,000 2012-06-30
3272 2012-07-03 388,469,224 -4,199,816 13.4272 2,893,150,000 2012-06-30
3273 2012-06-29 392,669,040 -831,040 13.5724 2,893,150,000 2012-05-31
3274 2012-06-28 393,500,080 -152,295 13.6011 2,893,150,000 2012-05-31
3275 2012-06-27 393,652,375 -2,038,250 13.6064 2,893,150,000 2012-05-31
3276 2012-06-26 395,690,625 2,226,466 13.6768 2,893,150,000 2012-05-31
3277 2012-06-25 393,464,159 4,504,770 13.5999 2,893,150,000 2012-05-31
3278 2012-06-22 388,959,389 -3,731,860 13.4441 2,893,150,000 2012-05-31
3279 2012-06-21 392,691,249 -1,073,350 13.5731 2,893,150,000 2012-05-31
3280 2012-06-20 393,764,599 -1,845,285 13.6102 2,893,150,000 2012-05-31
3281 2012-06-19 395,609,884 -5,884,374 13.6740 2,893,150,000 2012-05-31
3282 2012-06-18 401,494,258 3,200,000 13.8774 2,893,150,000 2012-05-31
3283 2012-06-15 398,294,258 -12,000,850 13.7668 2,893,150,000 2012-05-31
3284 2012-06-14 410,295,108 -14,743,566 14.1816 2,893,150,000 2012-05-31
3285 2012-06-13 425,038,674 1,794,310 14.6912 2,893,150,000 2012-05-31
3286 2012-06-12 423,244,364 -81,500 14.6292 2,893,150,000 2012-05-31
3287 2012-06-11 423,325,864 2,084,000 14.6320 2,893,150,000 2012-05-31
3288 2012-06-08 421,241,864 2,042,354 14.5600 2,893,150,000 2012-05-31
3289 2012-06-07 419,199,510 -4,405,072 14.4894 2,893,150,000 2012-05-31
3290 2012-06-06 423,604,582 -7,501,234 14.6416 2,893,150,000 2012-05-31
3291 2012-06-05 431,105,816 -311,807 14.9009 2,893,150,000 2012-05-31
3292 2012-06-04 431,417,623 1,325,500 14.9117 2,893,150,000 2012-05-31
3293 2012-06-01 430,092,123 -4,422,045 14.8659 2,893,150,000 2012-05-31
3294 2012-05-31 434,514,168 4,751,687 15.0187 2,893,150,000 2012-05-31
3295 2012-05-30 429,762,481 24,156,980 14.8545 2,893,150,000 2012-04-30
3296 2012-05-29 405,605,501 -117,000 14.0195 2,893,150,000 2012-04-30
3297 2012-05-28 405,722,501 3,346,945 14.0236 2,893,150,000 2012-04-30
3298 2012-05-25 402,375,556 2,659,901 13.9079 2,893,150,000 2012-04-30
3299 2012-05-24 399,715,655 -360,830 13.8159 2,893,150,000 2012-04-30
3300 2012-05-23 400,076,485 1,010,341 13.8284 2,893,150,000 2012-04-30
3301 2012-05-22 399,066,144 -3,941,556 13.7935 2,893,150,000 2012-04-30
3302 2012-05-21 403,007,700 -4,153,902 13.9297 2,893,150,000 2012-04-30
3303 2012-05-18 407,161,602 -544,274 14.0733 2,893,150,000 2012-04-30
3304 2012-05-17 407,705,876 7,044,479 14.0921 2,893,150,000 2012-04-30
3305 2012-05-16 400,661,397 4,343,991 13.8486 2,893,150,000 2012-04-30
3306 2012-05-15 396,317,406 2,150,761 13.6985 2,893,150,000 2012-04-30
3307 2012-05-14 394,166,645 -11,770,755 13.6241 2,893,150,000 2012-04-30
3308 2012-05-11 405,937,400 -7,859,252 14.0310 2,893,150,000 2012-04-30
3309 2012-05-10 413,796,652 -1,486,189 14.3026 2,893,150,000 2012-04-30
3310 2012-05-09 415,282,841 -395,000 14.3540 2,893,150,000 2012-04-30
3311 2012-05-08 415,677,841 1,104,008 14.3677 2,893,150,000 2012-04-30
3312 2012-05-07 414,573,833 1,688,998 14.3295 2,893,150,000 2012-04-30
3313 2012-05-04 412,884,835 1,724,846 14.2711 2,893,150,000 2012-04-30
3314 2012-05-03 411,159,989 3,668,050 14.2115 2,893,150,000 2012-04-30
3315 2012-05-02 407,491,939 -7,255,056 14.0847 2,893,150,000 2012-04-30
3316 2012-04-30 414,746,995 1,177,017 14.3355 2,893,150,000 2012-04-30
3317 2012-04-27 413,569,978 891,878 14.2948 2,893,150,000 2012-03-31
3318 2012-04-26 412,678,100 1,640,868 14.2640 2,893,150,000 2012-03-31
3319 2012-04-25 411,037,232 3,458,495 14.2073 2,893,150,000 2012-03-31
3320 2012-04-24 407,578,737 -12,826,864 14.0877 2,893,150,000 2012-03-31
3321 2012-04-23 420,405,601 -560,545 14.5311 2,893,150,000 2012-03-31
3322 2012-04-20 420,966,146 -1,920,498 14.5504 2,893,150,000 2012-03-31
3323 2012-04-19 422,886,644 -509,648 14.6168 2,893,150,000 2012-03-31
3324 2012-04-18 423,396,292 -2,378,300 14.6344 2,893,150,000 2012-03-31
3325 2012-04-17 425,774,592 1,847,125 14.7166 2,893,150,000 2012-03-31
3326 2012-04-16 423,927,467 -473,750 14.6528 2,893,150,000 2012-03-31
3327 2012-04-13 424,401,217 -537,023 14.6692 2,893,150,000 2012-03-31
3328 2012-04-12 424,938,240 -3,467,685 14.6877 2,893,150,000 2012-03-31
3329 2012-04-11 428,405,925 -3,472,747 14.8076 2,893,150,000 2012-03-31
3330 2012-04-10 431,878,672 6,905,141 14.9276 2,893,150,000 2012-03-31
3331 2012-04-05 424,973,531 -3,690,000 14.6890 2,893,150,000 2012-03-31
3332 2012-04-03 428,663,531 2,714,659 14.8165 2,893,150,000 2012-03-31
3333 2012-04-02 425,948,872 -2,696,987 14.7227 2,893,150,000 2012-03-31
3334 2012-03-30 428,645,859 196,682 14.8159 2,893,150,000 2012-02-29
3335 2012-03-29 428,449,177 -1,798,244 14.8091 2,893,150,000 2012-02-29
3336 2012-03-28 430,247,421 -2,684,020 14.8712 2,893,150,000 2012-02-29
3337 2012-03-27 432,931,441 7,411,945 14.9640 2,893,150,000 2012-02-29
3338 2012-03-26 425,519,496 -961,036 14.7078 2,893,150,000 2012-02-29
3339 2012-03-23 426,480,532 -1,805,600 14.7410 2,893,150,000 2012-02-29
3340 2012-03-22 428,286,132 479,000 14.8035 2,893,150,000 2012-02-29
3341 2012-03-21 427,807,132 -2,476,026 14.7869 2,893,150,000 2012-02-29
3342 2012-03-20 430,283,158 -3,408,765 14.8725 2,893,150,000 2012-02-29
3343 2012-03-19 433,691,923 -3,089,841 14.9903 2,893,150,000 2012-02-29
3344 2012-03-16 436,781,764 7,635,885 15.0971 2,893,150,000 2012-02-29
3345 2012-03-15 429,145,879 -2,241,705 14.8332 2,893,150,000 2012-02-29
3346 2012-03-14 431,387,584 161,088 14.9107 2,893,150,000 2012-02-29
3347 2012-03-13 431,226,496 800,184 14.9051 2,893,150,000 2012-02-29
3348 2012-03-12 430,426,312 1,944,918 14.8774 2,893,150,000 2012-02-29
3349 2012-03-09 428,481,394 11,977,940 14.8102 2,893,150,000 2012-02-29
3350 2012-03-08 416,503,454 -5,230,163 14.3962 2,893,150,000 2012-02-29
3351 2012-03-07 421,733,617 -3,774,822 14.5770 2,893,150,000 2012-02-29
3352 2012-03-06 425,508,439 1,565,724 14.7074 2,893,150,000 2012-02-29
3353 2012-03-05 423,942,715 1,648,433 14.6533 2,893,150,000 2012-02-29
3354 2012-03-02 422,294,282 -3,090,000 14.5963 2,893,150,000 2012-02-29
3355 2012-03-01 425,384,282 -2,549,000 14.7032 2,893,150,000 2012-02-29
3356 2012-02-29 427,933,282 4,953,614 14.7913 2,893,150,000 2012-02-29
3357 2012-02-28 422,979,668 -6,109,012 14.6200 2,893,150,000 2012-01-31
3358 2012-02-27 429,088,680 -21,393,871 14.8312 2,893,150,000 2012-01-31
3359 2012-02-24 450,482,551 3,748,311 15.5707 2,893,150,000 2012-01-31
3360 2012-02-23 446,734,240 -6,953,403 15.4411 2,893,150,000 2012-01-31
3361 2012-02-22 453,687,643 427,600 15.6814 2,893,150,000 2012-01-31
3362 2012-02-21 453,260,043 -4,210,927 15.6667 2,893,150,000 2012-01-31
3363 2012-02-20 457,470,970 5,871,584 15.8122 2,893,150,000 2012-01-31
3364 2012-02-17 451,599,386 -2,214,107 15.6093 2,893,150,000 2012-01-31
3365 2012-02-16 453,813,493 -10,449 15.6858 2,893,150,000 2012-01-31
3366 2012-02-15 453,823,942 2,770,557 15.6862 2,893,150,000 2012-01-31
3367 2012-02-14 451,053,385 3,607,801 15.5904 2,893,150,000 2012-01-31
3368 2012-02-13 447,445,584 -3,504,748 15.4657 2,893,150,000 2012-01-31
3369 2012-02-10 450,950,332 -3,365,508 15.5868 2,893,150,000 2012-01-31
3370 2012-02-09 454,315,840 2,003,274 15.7032 2,893,150,000 2012-01-31
3371 2012-02-08 452,312,566 -369,571 15.6339 2,893,150,000 2012-01-31
3372 2012-02-07 452,682,137 -348,376 15.6467 2,893,150,000 2012-01-31
3373 2012-02-06 453,030,513 4,845,522 15.6587 2,893,150,000 2012-01-31
3374 2012-02-03 448,184,991 5,257,400 15.4912 2,893,150,000 2012-01-31
3375 2012-02-02 442,927,591 2,027,779 15.3095 2,893,150,000 2012-01-31
3376 2012-02-01 440,899,812 2,087,297 15.2394 2,893,150,000 2012-01-31
3377 2012-01-31 438,812,515 -2,725,396 15.1673 2,893,150,000 2012-01-31
3378 2012-01-30 441,537,911 -709,710 15.2615 2,893,150,000 2011-12-31
3379 2012-01-27 442,247,621 1,120,778 15.2860 2,893,150,000 2011-12-31
3380 2012-01-26 441,126,843 -15,106,286 15.2473 2,893,150,000 2011-12-31
3381 2012-01-20 456,233,129 193,783 15.7694 2,893,150,000 2011-12-31
3382 2012-01-19 456,039,346 -8,466,433 15.7627 2,893,150,000 2011-12-31
3383 2012-01-18 464,505,779 -470,555 16.0554 2,893,150,000 2011-12-31
3384 2012-01-17 464,976,334 12,281,900 16.0716 2,893,150,000 2011-12-31
3385 2012-01-16 452,694,434 -3,092,000 15.6471 2,893,150,000 2011-12-31
3386 2012-01-13 455,786,434 -1,101,254 15.7540 2,893,150,000 2011-12-31
3387 2012-01-12 456,887,688 1,110,488 15.7920 2,893,150,000 2011-12-31
3388 2012-01-11 455,777,200 4,282,236 15.7537 2,893,150,000 2011-12-31
3389 2012-01-10 451,494,964 -75,448 15.6057 2,893,150,000 2011-12-31
3390 2012-01-09 451,570,412 -6,052,998 15.6083 2,893,150,000 2011-12-31
3391 2012-01-06 457,623,410 -4,190,641 15.8175 2,893,150,000 2011-12-31
3392 2012-01-05 461,814,051 -4,797,704 15.9623 2,893,150,000 2011-12-31
3393 2012-01-04 466,611,755 -257,996 16.1282 2,893,150,000 2011-12-31
3394 2012-01-03 466,869,751 -1,760,512 16.1371 2,893,150,000 2011-12-31
3395 2011-12-30 468,630,263 -2,698,791 16.1979 2,893,150,000 2011-11-30
3396 2011-12-29 471,329,054 2,629,398 16.2912 2,893,150,000 2011-11-30
3397 2011-12-28 468,699,656 2,511,092 16.2003 2,893,150,000 2011-11-30
3398 2011-12-23 466,188,564 -1,120,533 16.1135 2,893,150,000 2011-11-30
3399 2011-12-22 467,309,097 -888,708 16.1523 2,893,150,000 2011-11-30
3400 2011-12-21 468,197,805 -5,417,482 16.1830 2,893,150,000 2011-11-30
3401 2011-12-20 473,615,287 17,979,884 16.3702 2,893,150,000 2011-11-30
3402 2011-12-19 455,635,403 7,891,500 15.7488 2,893,150,000 2011-11-30
3403 2011-12-16 447,743,903 9,285,076 15.4760 2,893,150,000 2011-11-30
3404 2011-12-15 438,458,827 -4,622,183 15.1551 2,893,150,000 2011-11-30
3405 2011-12-14 443,081,010 1,339,755 15.3148 2,893,150,000 2011-11-30
3406 2011-12-13 441,741,255 -5,483,247 15.2685 2,893,150,000 2011-11-30
3407 2011-12-12 447,224,502 -1,254,143 15.4580 2,893,150,000 2011-11-30
3408 2011-12-09 448,478,645 -4,553,699 15.5014 2,893,150,000 2011-11-30
3409 2011-12-08 453,032,344 -5,501,875 15.6588 2,893,150,000 2011-11-30
3410 2011-12-07 458,534,219 -4,288,061 15.8490 2,893,150,000 2011-11-30
3411 2011-12-06 462,822,280 -31,979,484 15.9972 2,893,150,000 2011-11-30
3412 2011-12-05 494,801,764 1,230,861 17.1025 2,893,150,000 2011-11-30
3413 2011-12-02 493,570,903 36,765,508 17.0600 2,893,150,000 2011-11-30
3414 2011-12-01 456,805,395 -4,218,682 15.7892 2,893,150,000 2011-11-30
3415 2011-11-30 461,024,077 3,221,875 15.9350 2,893,150,000 2011-11-30
3416 2011-11-29 457,802,202 1,787,817 15.8237 2,893,150,000 2011-10-31
3417 2011-11-28 456,014,385 -4,718,612 15.7619 2,893,150,000 2011-10-31
3418 2011-11-25 460,732,997 1,872,815 15.9250 2,893,150,000 2011-10-31
3419 2011-11-24 458,860,182 -4,117,495 15.8602 2,893,150,000 2011-10-31
3420 2011-11-23 462,977,677 4,166,516 16.0025 2,893,150,000 2011-10-31
3421 2011-11-22 458,811,161 10,848,855 15.8585 2,893,150,000 2011-10-31
3422 2011-11-21 447,962,306 -5,618,529 15.4835 2,893,150,000 2011-10-31
3423 2011-11-18 453,580,835 7,464,721 15.6778 2,893,150,000 2011-10-31
3424 2011-11-17 446,116,114 -5,178,007 15.4197 2,893,150,000 2011-10-31
3425 2011-11-16 451,294,121 -147,960 15.5987 2,893,150,000 2011-10-31
3426 2011-11-15 451,442,081 1,659,456 15.6038 2,893,150,000 2011-10-31
3427 2011-11-14 449,782,625 -996,000 15.5465 2,893,150,000 2011-10-31
3428 2011-11-11 450,778,625 8,883,682 15.5809 2,893,150,000 2011-10-31
3429 2011-11-10 441,894,943 -842,775 15.2738 2,893,150,000 2011-10-31
3430 2011-11-09 442,737,718 -462,564 15.3030 2,893,150,000 2011-10-31
3431 2011-11-08 443,200,282 8,574,833 15.3190 2,893,150,000 2011-10-31
3432 2011-11-07 434,625,449 1,644,739 15.0226 2,893,150,000 2011-10-31
3433 2011-11-04 432,980,710 1,457,737 14.9657 2,893,150,000 2011-10-31
3434 2011-11-03 431,522,973 -822,406 14.9153 2,893,150,000 2011-10-31
3435 2011-11-02 432,345,379 -2,427,465 14.9438 2,893,150,000 2011-10-31
3436 2011-11-01 434,772,844 -6,071,479 15.0277 2,893,150,000 2011-10-31
3437 2011-10-31 440,844,323 4,150,897 15.2375 2,893,150,000 2011-10-31
3438 2011-10-28 436,693,426 2,111,481 15.0940 2,893,150,000 2011-09-30
3439 2011-10-27 434,581,945 -7,265,382 15.0211 2,893,150,000 2011-09-30
3440 2011-10-26 441,847,327 126,706 15.2722 2,893,150,000 2011-09-30
3441 2011-10-25 441,720,621 -4,183,731 15.2678 2,893,150,000 2011-09-30
3442 2011-10-24 445,904,352 -2,891,319 15.4124 2,893,150,000 2011-09-30
3443 2011-10-21 448,795,671 -4,029,188 15.5124 2,893,150,000 2011-09-30
3444 2011-10-20 452,824,859 -1,725,374 15.6516 2,893,150,000 2011-09-30
3445 2011-10-19 454,550,233 5,753,080 15.7113 2,893,150,000 2011-09-30
3446 2011-10-18 448,797,153 2,929,233 15.5124 2,893,150,000 2011-09-30
3447 2011-10-17 445,867,920 -1,491,441 15.4112 2,893,150,000 2011-09-30
3448 2011-10-14 447,359,361 13,841,497 15.4627 2,893,150,000 2011-09-30
3449 2011-10-13 433,517,864 6,961,962 14.9843 2,893,150,000 2011-09-30
3450 2011-10-12 426,555,902 7,608,805 14.7436 2,893,150,000 2011-09-30
3451 2011-10-11 418,947,097 2,641,489 14.4807 2,893,150,000 2011-09-30
3452 2011-10-10 416,305,608 7,440,473 14.3894 2,893,150,000 2011-09-30
3453 2011-10-07 408,865,135 -914,370 14.1322 2,893,150,000 2011-09-30
3454 2011-10-06 409,779,505 9,034,634 14.1638 2,893,150,000 2011-09-30
3455 2011-10-04 400,744,871 -5,719,090 13.8515 2,893,150,000 2011-09-30
3456 2011-10-03 406,463,961 -9,002,910 14.0492 2,893,150,000 2011-09-30
3457 2011-09-30 415,466,871 9,026,617 14.3604 2,893,150,000 2011-09-30
3458 2011-09-29 406,440,254 0 14.0484 2,893,150,000 2011-08-31
3459 2011-09-28 406,440,254 -22,751,475 14.0484 2,893,150,000 2011-08-31
3460 2011-09-27 429,191,729 25,851,412 14.8348 2,893,150,000 2011-08-31
3461 2011-09-26 403,340,317 -1,215,128 13.9412 2,893,150,000 2011-08-31
3462 2011-09-23 404,555,445 405,485 13.9832 2,893,150,000 2011-08-31
3463 2011-09-22 404,149,960 2,268,920 13.9692 2,893,150,000 2011-08-31
3464 2011-09-21 401,881,040 -2,013,957 13.8908 2,893,150,000 2011-08-31
3465 2011-09-20 403,894,997 1,086,513 13.9604 2,893,150,000 2011-08-31
3466 2011-09-19 402,808,484 1,009,623 13.9228 2,893,150,000 2011-08-31
3467 2011-09-16 401,798,861 533,032 13.8879 2,893,150,000 2011-08-31
3468 2011-09-15 401,265,829 22,365,000 13.8695 2,893,150,000 2011-08-31
3469 2011-09-14 378,900,829 496,762 13.0965 2,893,150,000 2011-08-31
3470 2011-09-12 378,404,067 -1,772,401 13.0793 2,893,150,000 2011-08-31
3471 2011-09-09 380,176,468 898,357 13.1406 2,893,150,000 2011-08-31
3472 2011-09-08 379,278,111 1,021,050 13.1095 2,893,150,000 2011-08-31
3473 2011-09-07 378,257,061 1,403,155 13.0742 2,893,150,000 2011-08-31
3474 2011-09-06 376,853,906 -1,247,425 13.0257 2,893,150,000 2011-08-31
3475 2011-09-05 378,101,331 623,301 13.0688 2,893,150,000 2011-08-31
3476 2011-09-02 377,478,030 1,679,686 13.0473 2,893,150,000 2011-08-31
3477 2011-09-01 375,798,344 13,711 12.9892 2,893,150,000 2011-08-31
3478 2011-08-31 375,784,633 -110,711 12.9888 2,893,150,000 2011-08-31
3479 2011-08-30 375,895,344 372,304 12.9926 2,893,150,000 2011-07-31
3480 2011-08-29 375,523,040 1,293,000 12.9797 2,893,150,000 2011-07-31
3481 2011-08-26 374,230,040 -7,676,331 12.9350 2,893,150,000 2011-07-31
3482 2011-08-25 381,906,371 1,014,407 13.2004 2,893,150,000 2011-07-31
3483 2011-08-24 380,891,964 3,248,703 13.1653 2,893,150,000 2011-07-31
3484 2011-08-23 377,643,261 620,450 13.0530 2,893,150,000 2011-07-31
3485 2011-08-22 377,022,811 103,060 13.0316 2,893,150,000 2011-07-31
3486 2011-08-19 376,919,751 151,247 13.0280 2,893,150,000 2011-07-31
3487 2011-08-18 376,768,504 234,333 13.0228 2,893,150,000 2011-07-31
3488 2011-08-17 376,534,171 -2,531,546 13.0147 2,893,150,000 2011-07-31
3489 2011-08-16 379,065,717 -1,334,467 13.1022 2,893,150,000 2011-07-31
3490 2011-08-15 380,400,184 665,500 13.1483 2,893,150,000 2011-07-31
3491 2011-08-12 379,734,684 863,158 13.1253 2,893,150,000 2011-07-31
3492 2011-08-11 378,871,526 1,744,835 13.0955 2,893,150,000 2011-07-31
3493 2011-08-10 377,126,691 3,581,466 13.0352 2,893,150,000 2011-07-31
3494 2011-08-09 373,545,225 307,440 12.9114 2,893,150,000 2011-07-31
3495 2011-08-08 373,237,785 -5,251,446 12.9007 2,893,150,000 2011-07-31
3496 2011-08-05 378,489,231 4,036,884 13.0823 2,893,150,000 2011-07-31
3497 2011-08-04 374,452,347 -66,000 12.9427 2,893,150,000 2011-07-31
3498 2011-08-03 374,518,347 979,500 12.9450 2,893,150,000 2011-07-31
3499 2011-08-02 373,538,847 -179,500 12.9111 2,893,150,000 2011-07-31
3500 2011-08-01 373,718,347 -144,440 12.9174 2,893,150,000 2011-07-31
3501 2011-07-29 373,862,787 334,500 12.9223 2,893,150,000 2011-06-30
3502 2011-07-28 373,528,287 307,767 12.9108 2,893,150,000 2011-06-30
3503 2011-07-27 373,220,520 -357,000 12.9001 2,893,150,000 2011-06-30
3504 2011-07-26 373,577,520 -203,368 12.9125 2,893,150,000 2011-06-30
3505 2011-07-25 373,780,888 -1,130,904 12.9195 2,893,150,000 2011-06-30
3506 2011-07-22 374,911,792 736,750 12.9586 2,893,150,000 2011-06-30
3507 2011-07-21 374,175,042 2,090,654 12.9331 2,893,150,000 2011-06-30
3508 2011-07-20 372,084,388 -624,337 12.8609 2,893,150,000 2011-06-30
3509 2011-07-19 372,708,725 791,500 12.8825 2,893,150,000 2011-06-30
3510 2011-07-18 371,917,225 -2,220,410 12.8551 2,893,150,000 2011-06-30
3511 2011-07-15 374,137,635 670,000 12.9318 2,893,150,000 2011-06-30
3512 2011-07-14 373,467,635 -1,140,519 12.9087 2,893,150,000 2011-06-30
3513 2011-07-13 374,608,154 -1,433,365 12.9481 2,893,150,000 2011-06-30
3514 2011-07-12 376,041,519 -752,400 12.9977 2,893,150,000 2011-06-30
3515 2011-07-11 376,793,919 -1,499,000 13.0237 2,893,150,000 2011-06-30
3516 2011-07-08 378,292,919 -2,450,392 13.0755 2,893,150,000 2011-06-30
3517 2011-07-07 380,743,311 -1,732,842 13.1602 2,893,150,000 2011-06-30
3518 2011-07-06 382,476,153 -667,891 13.2201 2,893,150,000 2011-06-30
3519 2011-07-05 383,144,044 -1,990,565 13.2431 2,893,150,000 2011-06-30
3520 2011-07-04 385,134,609 193,734 13.3119 2,893,150,000 2011-06-30
3521 2011-06-30 384,940,875 -4,513,500 13.3053 2,893,150,000 2011-06-30
3522 2011-06-29 389,454,375 -1,489,111 13.4613 2,893,150,000 2011-05-31
3523 2011-06-28 390,943,486 39,673 13.5127 2,893,150,000 2011-05-31
3524 2011-06-27 390,903,813 -3,893,826 13.5114 2,893,150,000 2011-05-31
3525 2011-06-24 394,797,639 -272,951 13.6459 2,893,150,000 2011-05-31
3526 2011-06-23 395,070,590 -4,478,786 13.6554 2,893,150,000 2011-05-31
3527 2011-06-22 399,549,376 -3,488,380 13.8102 2,893,150,000 2011-05-31
3528 2011-06-21 403,037,756 -1,884,656 13.9308 2,893,150,000 2011-05-31
3529 2011-06-20 404,922,412 -1,827,499 13.9959 2,893,150,000 2011-05-31
3530 2011-06-17 406,749,911 -5,349,473 14.0591 2,893,150,000 2011-05-31
3531 2011-06-16 412,099,384 1,166,843 14.2440 2,893,150,000 2011-05-31
3532 2011-06-15 410,932,541 -889,366 14.2036 2,893,150,000 2011-05-31
3533 2011-06-14 411,821,907 3,856,208 14.2344 2,893,150,000 2011-05-31
3534 2011-06-13 407,965,699 -2,131,204 14.1011 2,893,150,000 2011-05-31
3535 2011-06-10 410,096,903 5,726,180 14.1748 2,893,150,000 2011-05-31
3536 2011-06-09 404,370,723 -1,684,623 13.9768 2,893,150,000 2011-05-31
3537 2011-06-08 406,055,346 -3,375,818 14.0351 2,893,150,000 2011-05-31
3538 2011-06-07 409,431,164 -7,734,183 14.1517 2,893,150,000 2011-05-31
3539 2011-06-03 417,165,347 1,188,751 14.4191 2,893,150,000 2011-05-31
3540 2011-06-02 415,976,596 3,674,554 14.3780 2,893,150,000 2011-05-31
3541 2011-06-01 412,302,042 15,682,763 14.2510 2,893,150,000 2011-05-31
3542 2011-05-31 396,619,279 7,409,320 13.7089 2,893,150,000 2011-05-31
3543 2011-05-30 389,209,959 4,026,482 13.4528 2,893,150,000 2011-04-30
3544 2011-05-27 385,183,477 2,732,630 13.3136 2,893,150,000 2011-04-30
3545 2011-05-26 382,450,847 618,097 13.2192 2,893,150,000 2011-04-30
3546 2011-05-25 381,832,750 1,504,250 13.1978 2,893,150,000 2011-04-30
3547 2011-05-24 380,328,500 -1,026,597 13.1458 2,893,150,000 2011-04-30
3548 2011-05-23 381,355,097 4,147,644 13.1813 2,893,150,000 2011-04-30
3549 2011-05-20 377,207,453 2,989,128 13.0380 2,893,150,000 2011-04-30
3550 2011-05-19 374,218,325 3,302,040 12.9346 2,893,150,000 2011-04-30
3551 2011-05-18 370,916,285 1,133,922 12.8205 2,893,150,000 2011-04-30
3552 2011-05-17 369,782,363 1,377,386 12.7813 2,893,150,000 2011-04-30
3553 2011-05-16 368,404,977 538,957 12.7337 2,893,150,000 2011-04-30
3554 2011-05-13 367,866,020 -779,073 12.7151 2,893,150,000 2011-04-30
3555 2011-05-12 368,645,093 -1,900,176 12.7420 2,893,150,000 2011-04-30
3556 2011-05-11 370,545,269 -1,012,000 12.8077 2,893,150,000 2011-04-30
3557 2011-05-09 371,557,269 2,262,372 12.8427 2,893,150,000 2011-04-30
3558 2011-05-06 369,294,897 -412,298 12.7645 2,893,150,000 2011-04-30
3559 2011-05-05 369,707,195 102,500 12.7787 2,893,150,000 2011-04-30
3560 2011-05-04 369,604,695 -3,002,417 12.7752 2,893,150,000 2011-04-30
3561 2011-05-03 372,607,112 -1,224,406 12.8789 2,893,150,000 2011-04-30
3562 2011-04-29 373,831,518 1,756,646 12.9213 2,893,150,000 2011-03-31
3563 2011-04-28 372,074,872 -719,462 12.8605 2,893,150,000 2011-03-31
3564 2011-04-27 372,794,334 3,563,475 12.8854 2,893,150,000 2011-03-31
3565 2011-04-26 369,230,859 1,754,399 12.7622 2,893,150,000 2011-03-31
3566 2011-04-21 367,476,460 -123,441 12.7016 2,893,150,000 2011-03-31
3567 2011-04-20 367,599,901 167,272 12.7059 2,893,150,000 2011-03-31
3568 2011-04-19 367,432,629 950,649 12.7001 2,893,150,000 2011-03-31
3569 2011-04-18 366,481,980 -1,876,897 12.6672 2,893,150,000 2011-03-31
3570 2011-04-15 368,358,877 -554,496 12.7321 2,893,150,000 2011-03-31
3571 2011-04-14 368,913,373 349,258 12.7513 2,893,150,000 2011-03-31
3572 2011-04-13 368,564,115 -4,843,876 12.7392 2,893,150,000 2011-03-31
3573 2011-04-12 373,407,991 3,821,329 12.9066 2,893,150,000 2011-03-31
3574 2011-04-11 369,586,662 164,900 12.7745 2,893,150,000 2011-03-31
3575 2011-04-08 369,421,762 582,330 12.7688 2,893,150,000 2011-03-31
3576 2011-04-07 368,839,432 937,000 12.7487 2,893,150,000 2011-03-31
3577 2011-04-06 367,902,432 2,331,633 12.7163 2,893,150,000 2011-03-31
3578 2011-04-04 365,570,799 1,191,962 12.6357 2,893,150,000 2011-03-31
3579 2011-04-01 364,378,837 -3,970,248 12.5945 2,893,150,000 2011-03-31
3580 2011-03-31 368,349,085 -3,236,766 12.7318 2,893,150,000 2011-03-31
3581 2011-03-30 371,585,851 -1,451,125 12.8436 2,893,150,000 2011-02-28
3582 2011-03-29 373,036,976 -4,441,796 12.8938 2,893,150,000 2011-02-28
3583 2011-03-28 377,478,772 -8,925,842 13.0473 2,893,150,000 2011-02-28
3584 2011-03-25 386,404,614 3,641,629 13.3558 2,893,150,000 2011-02-28
3585 2011-03-24 382,762,985 -1,706,600 13.2300 2,893,150,000 2011-02-28
3586 2011-03-23 384,469,585 -3,277,501 13.2890 2,893,150,000 2011-02-28
3587 2011-03-22 387,747,086 308,463 13.4022 2,893,150,000 2011-02-28
3588 2011-03-21 387,438,623 -395,715 13.3916 2,893,150,000 2011-02-28
3589 2011-03-18 387,834,338 1,333,930 13.4053 2,893,150,000 2011-02-28
3590 2011-03-17 386,500,408 1,467,556 13.3592 2,893,150,000 2011-02-28
3591 2011-03-16 385,032,852 -204,361 13.3084 2,893,150,000 2011-02-28
3592 2011-03-15 385,237,213 3,468,658 13.3155 2,893,150,000 2011-02-28
3593 2011-03-14 381,768,555 16,567 13.1956 2,893,150,000 2011-02-28
3594 2011-03-11 381,751,988 -2,312,619 13.1950 2,893,150,000 2011-02-28
3595 2011-03-10 384,064,607 295,726 13.2750 2,893,150,000 2011-02-28
3596 2011-03-09 383,768,881 -32,750 13.2647 2,893,150,000 2011-02-28
3597 2011-03-08 383,801,631 -1,912,094 13.2659 2,893,150,000 2011-02-28
3598 2011-03-07 385,713,725 -1,290,982 13.3320 2,893,150,000 2011-02-28
3599 2011-03-04 387,004,707 706,756 13.3766 2,893,150,000 2011-02-28
3600 2011-03-03 386,297,951 -2,723,589 13.3522 2,893,150,000 2011-02-28
3601 2011-03-02 389,021,540 -1,182,000 13.4463 2,893,150,000 2011-02-28
3602 2011-03-01 390,203,540 -3,950,378 13.4872 2,893,150,000 2011-02-28
3603 2011-02-28 394,153,918 4,325,161 13.6237 2,893,150,000 2011-02-28
3604 2011-02-25 389,828,757 5,834,206 13.4742 2,893,150,000 2011-01-31
3605 2011-02-24 383,994,551 2,827,863 13.2725 2,893,150,000 2011-01-31
3606 2011-02-23 381,166,688 2,281,474 13.1748 2,893,150,000 2011-01-31
3607 2011-02-22 378,885,214 122,187 13.0959 2,893,150,000 2011-01-31
3608 2011-02-21 378,763,027 2,463,598 13.0917 2,893,150,000 2011-01-31
3609 2011-02-18 376,299,429 2,192,530 13.0066 2,893,150,000 2011-01-31
3610 2011-02-17 374,106,899 -210,104 12.9308 2,893,150,000 2011-01-31
3611 2011-02-16 374,317,003 2,607,472 12.9380 2,893,150,000 2011-01-31
3612 2011-02-15 371,709,531 1,462,844 12.8479 2,893,150,000 2011-01-31
3613 2011-02-14 370,246,687 725,500 12.7974 2,893,150,000 2011-01-31
3614 2011-02-11 369,521,187 -602,612 12.7723 2,893,150,000 2011-01-31
3615 2011-02-10 370,123,799 761,298 12.7931 2,893,150,000 2011-01-31
3616 2011-02-09 369,362,501 579,043 12.7668 2,893,150,000 2011-01-31
3617 2011-02-08 368,783,458 -966,360 12.7468 2,893,150,000 2011-01-31
3618 2011-02-07 369,749,818 5,407,216 12.7802 2,893,150,000 2011-01-31
3619 2011-02-02 364,342,602 1,500 12.5933 2,893,150,000 2011-01-31
3620 2011-02-01 364,341,102 3,936,550 12.5932 2,893,150,000 2011-01-31
3621 2011-01-31 360,404,552 8,178,974 12.4572 2,893,150,000 2011-01-31
3622 2011-01-28 352,225,578 1,031,667 12.1745 2,893,150,000 2010-12-31
3623 2011-01-27 351,193,911 24,121 12.1388 2,893,150,000 2010-12-31
3624 2011-01-26 351,169,790 -494,500 12.1380 2,893,150,000 2010-12-31
3625 2011-01-25 351,664,290 1,848,500 12.1551 2,893,150,000 2010-12-31
3626 2011-01-24 349,815,790 -1,470,167 12.0912 2,893,150,000 2010-12-31
3627 2011-01-21 351,285,957 477,000 12.1420 2,893,150,000 2010-12-31
3628 2011-01-20 350,808,957 410,500 12.1255 2,893,150,000 2010-12-31
3629 2011-01-19 350,398,457 -29,299 12.1113 2,893,150,000 2010-12-31
3630 2011-01-18 350,427,756 2,813,590 12.1123 2,893,150,000 2010-12-31
3631 2011-01-17 347,614,166 -7,174,701 12.0151 2,893,150,000 2010-12-31
3632 2011-01-14 354,788,867 -1,082,690 12.2631 2,893,150,000 2010-12-31
3633 2011-01-13 355,871,557 510,573 12.3005 2,893,150,000 2010-12-31
3634 2011-01-12 355,360,984 -2,793,343 12.2828 2,893,150,000 2010-12-31
3635 2011-01-11 358,154,327 -1,381,338 12.3794 2,893,150,000 2010-12-31
3636 2011-01-10 359,535,665 -2,938,667 12.4271 2,893,150,000 2010-12-31
3637 2011-01-07 362,474,332 -1,970,829 12.5287 2,893,150,000 2010-12-31
3638 2011-01-06 364,445,161 -1,406,590 12.5968 2,893,150,000 2010-12-31
3639 2011-01-05 365,851,751 -853,187 12.6454 2,893,150,000 2010-12-31
3640 2011-01-04 366,704,938 -234,289 12.6749 2,893,150,000 2010-12-31
3641 2011-01-03 366,939,227 -803,631 12.6830 2,893,150,000 2010-12-31
3642 2010-12-31 367,742,858 1,000 12.7108 2,893,150,000 2010-12-31
3643 2010-12-30 367,741,858 -1,371,430 12.7108 2,893,150,000 2010-11-30
3644 2010-12-29 369,113,288 2,754,333 12.7582 2,893,150,000 2010-11-30
3645 2010-12-28 366,358,955 1,848,000 12.6630 2,893,150,000 2010-11-30
3646 2010-12-24 364,510,955 500 12.5991 2,893,150,000 2010-11-30
3647 2010-12-23 364,510,455 2,219,646 12.5991 2,893,150,000 2010-11-30
3648 2010-12-22 362,290,809 119,100 12.5224 2,893,150,000 2010-11-30
3649 2010-12-21 362,171,709 279,500 12.5182 2,893,150,000 2010-11-30
3650 2010-12-20 361,892,209 -302,563 12.5086 2,893,150,000 2010-11-30
3651 2010-12-17 362,194,772 -641,750 12.5190 2,893,150,000 2010-11-30
3652 2010-12-16 362,836,522 -1,337,098 12.5412 2,893,150,000 2010-11-30
3653 2010-12-15 364,173,620 -181,000 12.5874 2,893,150,000 2010-11-30
3654 2010-12-14 364,354,620 -215,200 12.5937 2,893,150,000 2010-11-30
3655 2010-12-13 364,569,820 -1,381,500 12.6011 2,893,150,000 2010-11-30
3656 2010-12-10 365,951,320 -1,303,200 12.6489 2,893,150,000 2010-11-30
3657 2010-12-09 367,254,520 -459,883 12.6939 2,893,150,000 2010-11-30
3658 2010-12-08 367,714,403 -1,381,950 12.7098 2,893,150,000 2010-11-30
3659 2010-12-07 369,096,353 332,800 12.7576 2,893,150,000 2010-11-30
3660 2010-12-06 368,763,553 -294,052 12.7461 2,893,150,000 2010-11-30
3661 2010-12-03 369,057,605 4,105,775 12.7563 2,893,150,000 2010-11-30
3662 2010-12-02 364,951,830 -37,126 12.6143 2,893,150,000 2010-11-30
3663 2010-12-01 364,988,956 2,386,500 12.6156 2,893,150,000 2010-11-30
3664 2010-11-30 362,602,456 -679,488 12.5331 2,893,150,000 2010-11-30
3665 2010-11-29 363,281,944 1,883,593 12.5566 2,893,150,000 2010-10-31
3666 2010-11-26 361,398,351 -1,393,500 12.4915 2,893,150,000 2010-10-31
3667 2010-11-25 362,791,851 459,694 12.5397 2,893,150,000 2010-10-31
3668 2010-11-24 362,332,157 -340,087 12.5238 2,893,150,000 2010-10-31
3669 2010-11-23 362,672,244 535,525 12.5355 2,893,150,000 2010-10-31
3670 2010-11-22 362,136,719 1,660,333 12.5170 2,893,150,000 2010-10-31
3671 2010-11-19 360,476,386 -483,225 12.4597 2,893,150,000 2010-10-31
3672 2010-11-18 360,959,611 596,816 12.4764 2,893,150,000 2010-10-31
3673 2010-11-17 360,362,795 1,385,150 12.4557 2,893,150,000 2010-10-31
3674 2010-11-16 358,977,645 49,600 12.4078 2,893,150,000 2010-10-31
3675 2010-11-15 358,928,045 -4,640,516 12.4061 2,893,150,000 2010-10-31
3676 2010-11-12 363,568,561 -526,873 12.5665 2,893,150,000 2010-10-31
3677 2010-11-11 364,095,434 148,450 12.5847 2,893,150,000 2010-10-31
3678 2010-11-10 363,946,984 -2,070,619 12.5796 2,893,150,000 2010-10-31
3679 2010-11-09 366,017,603 -2,255,153 12.6512 2,893,150,000 2010-10-31
3680 2010-11-08 368,272,756 4,838,199 12.7291 2,893,150,000 2010-10-31
3681 2010-11-05 363,434,557 -10,777,740 12.5619 2,893,150,000 2010-10-31
3682 2010-11-04 374,212,297 76,828 12.9344 2,893,150,000 2010-10-31
3683 2010-11-03 374,135,469 -1,109,245 12.9318 2,893,150,000 2010-10-31
3684 2010-11-02 375,244,714 61,261 12.9701 2,893,150,000 2010-10-31
3685 2010-11-01 375,183,453 329,500 12.9680 2,893,150,000 2010-10-31
3686 2010-10-29 374,853,953 -941,192 12.9566 2,893,150,000 2010-09-30
3687 2010-10-28 375,795,145 1,812,199 12.9891 2,893,150,000 2010-09-30
3688 2010-10-27 373,982,946 349,551 12.9265 2,893,150,000 2010-09-30
3689 2010-10-26 373,633,395 562,100 12.9144 2,893,150,000 2010-09-30
3690 2010-10-25 373,071,295 109,400 12.8950 2,893,150,000 2010-09-30
3691 2010-10-22 372,961,895 -3,646,225 12.8912 2,893,150,000 2010-09-30
3692 2010-10-21 376,608,120 -497,321 13.0172 2,893,150,000 2010-09-30
3693 2010-10-20 377,105,441 -1,078,531 13.0344 2,893,150,000 2010-09-30
3694 2010-10-19 378,183,972 -2,824,320 13.0717 2,893,150,000 2010-09-30
3695 2010-10-18 381,008,292 1,834,526 13.1693 2,893,150,000 2010-09-30
3696 2010-10-15 379,173,766 -1,299,352 13.1059 2,893,150,000 2010-09-30
3697 2010-10-14 380,473,118 -178,355 13.1508 2,893,150,000 2010-09-30
3698 2010-10-13 380,651,473 -206,000 13.1570 2,893,150,000 2010-09-30
3699 2010-10-12 380,857,473 -1,689,052 13.1641 2,893,150,000 2010-09-30
3700 2010-10-11 382,546,525 -2,998,486 13.2225 2,893,150,000 2010-09-30
3701 2010-10-08 385,545,011 -2,779,186 13.3261 2,893,150,000 2010-09-30
3702 2010-10-07 388,324,197 -571,603 13.4222 2,893,150,000 2010-09-30
3703 2010-10-06 388,895,800 1,482,978 13.4420 2,893,150,000 2010-09-30
3704 2010-10-05 387,412,822 5,570,195 13.3907 2,893,150,000 2010-09-30
3705 2010-10-04 381,842,627 261,976 13.1982 2,893,150,000 2010-09-30
3706 2010-09-30 381,580,651 -2,418,061 13.1891 2,893,150,000 2010-09-30
3707 2010-09-29 383,998,712 -1,744,000 13.2727 2,893,150,000 2010-08-31
3708 2010-09-28 385,742,712 -595,227 13.3330 2,893,150,000 2010-08-31
3709 2010-09-27 386,337,939 337,305 13.3535 2,893,150,000 2010-08-31
3710 2010-09-24 386,000,634 -3,872,730 13.3419 2,893,150,000 2010-08-31
3711 2010-09-22 389,873,364 -1,248,319 13.4757 2,893,150,000 2010-08-31
3712 2010-09-21 391,121,683 2,824,904 13.5189 2,893,150,000 2010-08-31
3713 2010-09-20 388,296,779 -1,208,000 13.4212 2,893,150,000 2010-08-31
3714 2010-09-17 389,504,779 -757,864 13.4630 2,893,150,000 2010-08-31
3715 2010-09-16 390,262,643 -5,632,618 13.4892 2,893,150,000 2010-08-31
3716 2010-09-15 395,895,261 3,267,929 13.6839 2,893,150,000 2010-08-31
3717 2010-09-14 392,627,332 442,427 13.5709 2,893,150,000 2010-08-31
3718 2010-09-13 392,184,905 6,878,796 13.5556 2,893,150,000 2010-08-31
3719 2010-09-10 385,306,109 -3,425,703 13.3179 2,893,150,000 2010-08-31
3720 2010-09-09 388,731,812 -1,464,931 13.4363 2,893,150,000 2010-08-31
3721 2010-09-08 390,196,743 -6,670,508 13.4869 2,893,150,000 2010-08-31
3722 2010-09-07 396,867,251 -6,150,659 13.7175 2,893,150,000 2010-08-31
3723 2010-09-06 403,017,910 757,439 13.9301 2,893,150,000 2010-08-31
3724 2010-09-03 402,260,471 -4,693,660 13.9039 2,893,150,000 2010-08-31
3725 2010-09-02 406,954,131 -4,357,573 14.0661 2,893,150,000 2010-08-31
3726 2010-09-01 411,311,704 -123,610 14.2167 2,893,150,000 2010-08-31
3727 2010-08-31 411,435,314 7,344,630 14.2210 2,893,150,000 2010-08-31
3728 2010-08-30 404,090,684 -2,771,653 13.9672 2,893,150,000 2010-07-31
3729 2010-08-27 406,862,337 1,356,175 14.0630 2,893,150,000 2010-07-31
3730 2010-08-26 405,506,162 683,285 14.0161 2,893,150,000 2010-07-31
3731 2010-08-25 404,822,877 -1,185,850 13.9925 2,893,150,000 2010-07-31
3732 2010-08-24 406,008,727 1,071,467 14.0334 2,893,150,000 2010-07-31
3733 2010-08-23 404,937,260 2,952,040 13.9964 2,893,150,000 2010-07-31
3734 2010-08-20 401,985,220 -4,510,129 13.8944 2,893,150,000 2010-07-31
3735 2010-08-19 406,495,349 574,242 14.0503 2,893,150,000 2010-07-31
3736 2010-08-18 405,921,107 -2,157,994 14.0304 2,893,150,000 2010-07-31
3737 2010-08-17 408,079,101 -1,941,302 14.1050 2,893,150,000 2010-07-31
3738 2010-08-16 410,020,403 -938,265 14.1721 2,893,150,000 2010-07-31
3739 2010-08-13 410,958,668 -7,422,556 14.2045 2,893,150,000 2010-07-31
3740 2010-08-12 418,381,224 8,583,200 14.4611 2,893,150,000 2010-07-31
3741 2010-08-11 409,798,024 7,449,800 14.1644 2,893,150,000 2010-07-31
3742 2010-08-10 402,348,224 4,807,700 13.9069 2,893,150,000 2010-07-31
3743 2010-08-09 397,540,524 689,512 13.7408 2,893,150,000 2010-07-31
3744 2010-08-06 396,851,012 -35,980 13.7169 2,893,150,000 2010-07-31
3745 2010-08-05 396,886,992 -2,884,778 13.7182 2,893,150,000 2010-07-31
3746 2010-08-04 399,771,770 360,000 13.8179 2,893,150,000 2010-07-31
3747 2010-08-03 399,411,770 2,711,575 13.8054 2,893,150,000 2010-07-31
3748 2010-08-02 396,700,195 808,275 13.7117 2,893,150,000 2010-07-31
3749 2010-07-30 395,891,920 -3,584,209 13.6838 2,893,150,000 2010-06-30
3750 2010-07-29 399,476,129 3,501,000 13.8077 2,893,150,000 2010-06-30
3751 2010-07-28 395,975,129 3,432,540 13.6866 2,893,150,000 2010-06-30
3752 2010-07-27 392,542,589 2,012,500 13.5680 2,893,150,000 2010-06-30
3753 2010-07-26 390,530,089 2,025,500 13.4984 2,893,150,000 2010-06-30
3754 2010-07-23 388,504,589 -2,409,500 13.4284 2,893,150,000 2010-06-30
3755 2010-07-22 390,914,089 -1,011,494 13.5117 2,893,150,000 2010-06-30
3756 2010-07-21 391,925,583 -1,836,410 13.5467 2,893,150,000 2010-06-30
3757 2010-07-20 393,761,993 -1,817,500 13.6101 2,893,150,000 2010-06-30
3758 2010-07-19 395,579,493 -2,743,600 13.6730 2,893,150,000 2010-06-30
3759 2010-07-16 398,323,093 -1,381,925 13.7678 2,893,150,000 2010-06-30
3760 2010-07-15 399,705,018 -758,990 13.8156 2,893,150,000 2010-06-30
3761 2010-07-14 400,464,008 1,497,604 13.8418 2,893,150,000 2010-06-30
3762 2010-07-13 398,966,404 253,650 13.7900 2,893,150,000 2010-06-30
3763 2010-07-12 398,712,754 -4,860,242 13.7813 2,893,150,000 2010-06-30
3764 2010-07-09 403,572,996 -115,556 13.9493 2,893,150,000 2010-06-30
3765 2010-07-08 403,688,552 101,500 13.9533 2,893,150,000 2010-06-30
3766 2010-07-07 403,587,052 -1,291,660 13.9497 2,893,150,000 2010-06-30
3767 2010-07-06 404,878,712 -3,357,265 13.9944 2,893,150,000 2010-06-30
3768 2010-07-05 408,235,977 -1,475,088 14.1104 2,893,150,000 2010-06-30
3769 2010-07-02 409,711,065 -6,594,482 14.1614 2,893,150,000 2010-06-30
3770 2010-06-30 416,305,547 -3,192,103 14.3894 2,893,150,000 2010-06-30
3771 2010-06-29 419,497,650 -246,000 14.4997 2,893,150,000 2010-05-31
3772 2010-06-28 419,743,650 -401,461 14.5082 2,893,150,000 2010-05-31
3773 2010-06-25 420,145,111 -996,085 14.5221 2,893,150,000 2010-05-31
3774 2010-06-24 421,141,196 -3,243,997 14.5565 2,893,150,000 2010-05-31
3775 2010-06-23 424,385,193 -4,360,550 14.6686 2,893,150,000 2010-05-31
3776 2010-06-22 428,745,743 936,500 14.8193 2,893,150,000 2010-05-31
3777 2010-06-21 427,809,243 -246,167 14.7870 2,893,150,000 2010-05-31
3778 2010-06-18 428,055,410 -2,611,653 14.7955 2,893,150,000 2010-05-31
3779 2010-06-17 430,667,063 788,073 14.8857 2,893,150,000 2010-05-31
3780 2010-06-15 429,878,990 -844,395 14.8585 2,893,150,000 2010-05-31
3781 2010-06-14 430,723,385 -96,615 14.8877 2,893,150,000 2010-05-31
3782 2010-06-11 430,820,000 -970,500 14.8910 2,893,150,000 2010-05-31
3783 2010-06-10 431,790,500 -2,239,314 14.9246 2,893,150,000 2010-05-31
3784 2010-06-09 434,029,814 -2,592,000 15.0020 2,893,150,000 2010-05-31
3785 2010-06-08 436,621,814 -3,357,553 15.0916 2,893,150,000 2010-05-31
3786 2010-06-07 439,979,367 -509,500 15.2076 2,893,150,000 2010-05-31
3787 2010-06-04 440,488,867 -11,471,087 15.2252 2,893,150,000 2010-05-31
3788 2010-06-03 451,959,954 -5,033,742 15.6217 2,893,150,000 2010-05-31
3789 2010-06-02 456,993,696 7,136,401 15.7957 2,893,150,000 2010-05-31
3790 2010-06-01 449,857,295 1,433,000 15.5490 2,893,150,000 2010-05-31
3791 2010-05-31 448,424,295 -12,870,036 15.4995 2,893,150,000 2010-05-31
3792 2010-05-28 461,294,331 -2,812,089 15.9444 2,893,150,000 2010-04-30
3793 2010-05-27 464,106,420 -575,000 16.0416 2,893,150,000 2010-04-30
3794 2010-05-26 464,681,420 18,267,579 16.0614 2,893,150,000 2010-04-30
3795 2010-05-25 446,413,841 564,005 15.4300 2,893,150,000 2010-04-30
3796 2010-05-24 445,849,836 791,500 15.4105 2,893,150,000 2010-04-30
3797 2010-05-20 445,058,336 -134,675 15.3832 2,893,150,000 2010-04-30
3798 2010-05-19 445,193,011 -1,327,532 15.3878 2,893,150,000 2010-04-30
3799 2010-05-18 446,520,543 -1,956,500 15.4337 2,893,150,000 2010-04-30
3800 2010-05-17 448,477,043 -3,012,500 15.5013 2,893,150,000 2010-04-30
3801 2010-05-14 451,489,543 -1,142,403 15.6055 2,893,150,000 2010-04-30
3802 2010-05-13 452,631,946 1,239,500 15.6450 2,893,150,000 2010-04-30
3803 2010-05-12 451,392,446 -184,436 15.6021 2,893,150,000 2010-04-30
3804 2010-05-11 451,576,882 -1,268,441 15.6085 2,893,150,000 2010-04-30
3805 2010-05-10 452,845,323 2,277,700 15.6523 2,893,150,000 2010-04-30
3806 2010-05-07 450,567,623 7,775,882 15.5736 2,893,150,000 2010-04-30
3807 2010-05-06 442,791,741 8,162,050 15.3048 2,893,150,000 2010-04-30
3808 2010-05-05 434,629,691 1,067,000 15.0227 2,893,150,000 2010-04-30
3809 2010-05-04 433,562,691 1,717,243 14.9858 2,893,150,000 2010-04-30
3810 2010-05-03 431,845,448 -362,198 14.9265 2,893,150,000 2010-04-30
3811 2010-04-30 432,207,646 7,650,830 14.9390 2,893,150,000 2010-04-30
3812 2010-04-29 424,556,816 -10,556,677 14.6746 2,893,150,000 2010-03-31
3813 2010-04-28 435,113,493 6,682,300 15.0394 2,893,150,000 2010-03-31
3814 2010-04-27 428,431,193 1,633,733 14.8085 2,893,150,000 2010-03-31
3815 2010-04-26 426,797,460 -4,971,645 14.7520 2,893,150,000 2010-03-31
3816 2010-04-23 431,769,105 6,631,000 14.9238 2,893,150,000 2010-03-31
3817 2010-04-22 425,138,105 -2,959,826 14.6946 2,893,150,000 2010-03-31
3818 2010-04-21 428,097,931 3,010,780 14.7969 2,893,150,000 2010-03-31
3819 2010-04-20 425,087,151 6,321,000 14.6929 2,893,150,000 2010-03-31
3820 2010-04-19 418,766,151 4,363,833 14.4744 2,893,150,000 2010-03-31
3821 2010-04-16 414,402,318 2,352,358 14.3236 2,893,150,000 2010-03-31
3822 2010-04-15 412,049,960 -2,830,207 14.2423 2,893,150,000 2010-03-31
3823 2010-04-14 414,880,167 -2,339,568 14.3401 2,893,150,000 2010-03-31
3824 2010-04-13 417,219,735 -2,362,000 14.4210 2,893,150,000 2010-03-31
3825 2010-04-12 419,581,735 -2,156,880 14.5026 2,893,150,000 2010-03-31
3826 2010-04-09 421,738,615 -3,043,984 14.5771 2,893,150,000 2010-03-31
3827 2010-04-08 424,782,599 915,406 14.6824 2,893,150,000 2010-03-31
3828 2010-04-07 423,867,193 -510,441 14.6507 2,893,150,000 2010-03-31
3829 2010-04-01 424,377,634 393,575 14.6684 2,893,150,000 2010-03-31
3830 2010-03-31 423,984,059 -4,613,501 14.6548 2,893,150,000 2010-03-31
3831 2010-03-30 428,597,560 6,876,500 14.8142 2,893,150,000 2010-02-28
3832 2010-03-29 421,721,060 754,140 14.5765 2,893,150,000 2010-02-28
3833 2010-03-26 420,966,920 137,218 14.5505 2,893,150,000 2010-02-28
3834 2010-03-25 420,829,702 1,030,454 14.5457 2,893,150,000 2010-02-28
3835 2010-03-24 419,799,248 1,390,833 14.5101 2,893,150,000 2010-02-28
3836 2010-03-23 418,408,415 -1,061,111 14.4620 2,893,150,000 2010-02-28
3837 2010-03-22 419,469,526 -5,730,378 14.4987 2,893,150,000 2010-02-28
3838 2010-03-19 425,199,904 -221,007 14.6968 2,893,150,000 2010-02-28
3839 2010-03-18 425,420,911 -260,219 14.7044 2,893,150,000 2010-02-28
3840 2010-03-17 425,681,130 920,960 14.7134 2,893,150,000 2010-02-28
3841 2010-03-16 424,760,170 -598,500 14.6816 2,893,150,000 2010-02-28
3842 2010-03-15 425,358,670 -2,861,000 14.7023 2,893,150,000 2010-02-28
3843 2010-03-12 428,219,670 -9,418,519 14.8012 2,893,150,000 2010-02-28
3844 2010-03-11 437,638,189 -2,654,397 15.1267 2,893,150,000 2010-02-28
3845 2010-03-10 440,292,586 -394,468 15.2184 2,893,150,000 2010-02-28
3846 2010-03-09 440,687,054 1,359,828 15.2321 2,893,150,000 2010-02-28
3847 2010-03-08 439,327,226 1,936,000 15.1851 2,893,150,000 2010-02-28
3848 2010-03-05 437,391,226 1,648,350 15.1182 2,893,150,000 2010-02-28
3849 2010-03-04 435,742,876 -8,622,102 15.0612 2,893,150,000 2010-02-28
3850 2010-03-03 444,364,978 -3,802,061 15.3592 2,893,150,000 2010-02-28
3851 2010-03-02 448,167,039 4,111,527 15.4906 2,893,150,000 2010-02-28
3852 2010-03-01 444,055,512 991,518 15.3485 2,893,150,000 2010-02-28
3853 2010-02-26 443,063,994 -3,588,106 15.3142 2,893,150,000 2010-01-31
3854 2010-02-25 446,652,100 2,574,292 15.4383 2,893,150,000 2010-01-31
3855 2010-02-24 444,077,808 5,941,845 15.3493 2,893,150,000 2010-01-31
3856 2010-02-23 438,135,963 479,657 15.1439 2,893,150,000 2010-01-31
3857 2010-02-22 437,656,306 -1,311,657 15.1273 2,893,150,000 2010-01-31
3858 2010-02-19 438,967,963 -6,625,821 15.1727 2,893,150,000 2010-01-31
3859 2010-02-18 445,593,784 2,128,050 15.4017 2,893,150,000 2010-01-31
3860 2010-02-17 443,465,734 -7,176,807 15.3281 2,893,150,000 2010-01-31
3861 2010-02-12 450,642,541 3,175,500 15.5762 2,893,150,000 2010-01-31
3862 2010-02-11 447,467,041 381,694 15.4664 2,893,150,000 2010-01-31
3863 2010-02-10 447,085,347 -2,156,657 15.4532 2,893,150,000 2010-01-31
3864 2010-02-09 449,242,004 4,359,500 15.5278 2,893,150,000 2010-01-31
3865 2010-02-08 444,882,504 -2,661,170 15.3771 2,893,150,000 2010-01-31
3866 2010-02-05 447,543,674 -6,245,986 15.4691 2,893,150,000 2010-01-31
3867 2010-02-04 453,789,660 -1,690,416 15.6850 2,893,150,000 2010-01-31
3868 2010-02-03 455,480,076 -4,065,791 15.7434 2,893,150,000 2010-01-31
3869 2010-02-02 459,545,867 2,287,030 15.8839 2,893,150,000 2010-01-31
3870 2010-02-01 457,258,837 -2,568,064 15.8049 2,893,150,000 2010-01-31
3871 2010-01-29 459,826,901 -6,011,681 15.8936 2,893,150,000 2010-01-08
3872 2010-01-28 465,838,582 3,239,298 16.1014 2,893,150,000 2010-01-08
3873 2010-01-27 462,599,284 5,511,556 15.9895 2,893,150,000 2010-01-08
3874 2010-01-26 457,087,728 12,293,569 15.7990 2,893,150,000 2010-01-08
3875 2010-01-25 444,794,159 1,419,500 15.3740 2,893,150,000 2010-01-08
3876 2010-01-22 443,374,659 -2,027,639 15.3250 2,893,150,000 2010-01-08
3877 2010-01-21 445,402,298 -15,290,445 15.3951 2,893,150,000 2010-01-08
3878 2010-01-20 460,692,743 -7,002,461 15.9236 2,893,150,000 2010-01-08
3879 2010-01-19 467,695,204 2,667,881 16.1656 2,893,150,000 2010-01-08
3880 2010-01-18 465,027,323 4,487,440 16.0734 2,893,150,000 2010-01-08
3881 2010-01-15 460,539,883 14,968,013 15.9183 2,893,150,000 2010-01-08
3882 2010-01-14 445,571,870 3,776,600 15.4009 2,893,150,000 2010-01-08
3883 2010-01-13 441,795,270 3,721,160 15.2704 2,893,150,000 2010-01-08
3884 2010-01-12 438,074,110 1,711,700 15.1418 2,893,150,000 2010-01-08
3885 2010-01-11 436,362,410 10,188,500 15.0826 2,893,150,000 2010-01-08
3886 2010-01-08 426,173,910 4,834,995 14.7304 2,893,150,000 2010-01-08
3887 2010-01-07 421,338,915 -798,100 14.5603 2,893,750,000 2009-12-31
3888 2010-01-06 422,137,015 7,755,900 14.5879 2,893,750,000 2009-12-31
3889 2010-01-05 414,381,115 809,460 14.3199 2,893,750,000 2009-12-31
3890 2010-01-04 413,571,655 4,259,380 14.2919 2,893,750,000 2009-12-31
3891 2009-12-31 409,312,275 3,000 14.1447 2,893,750,000 2009-12-31
3892 2009-12-30 409,309,275 -226,672 14.1446 2,893,750,000 2009-11-30
3893 2009-12-29 409,535,947 -925,079 14.1524 2,893,750,000 2009-11-30
3894 2009-12-28 410,461,026 -2,957,012 14.1844 2,893,750,000 2009-11-30
3895 2009-12-24 413,418,038 1,500 14.2866 2,893,750,000 2009-11-30
3896 2009-12-23 413,416,538 -5,180,483 14.2865 2,893,750,000 2009-11-30
3897 2009-12-22 418,597,021 129,110 14.4656 2,893,750,000 2009-11-30
3898 2009-12-21 418,467,911 -1,627,500 14.4611 2,893,750,000 2009-11-30
3899 2009-12-18 420,095,411 12,370,137 14.5173 2,893,750,000 2009-11-30
3900 2009-12-17 407,725,274 -22,586,474 14.0899 2,893,750,000 2009-11-30
3901 2009-12-16 430,311,748 -5,638,508 14.8704 2,893,750,000 2009-11-30
3902 2009-12-15 435,950,256 2,307,000 15.0652 2,893,750,000 2009-11-30
3903 2009-12-14 433,643,256 2,495,325 14.9855 2,893,750,000 2009-11-30
3904 2009-12-11 431,147,931 60,500 14.8993 2,893,750,000 2009-11-30
3905 2009-12-10 431,087,431 -5,502,486 14.8972 2,893,750,000 2009-11-30
3906 2009-12-09 436,589,917 -3,704,403 15.0873 2,893,750,000 2009-11-30
3907 2009-12-08 440,294,320 -3,624,348 15.2154 2,893,750,000 2009-11-30
3908 2009-12-07 443,918,668 -9,253,529 15.3406 2,893,750,000 2009-11-30
3909 2009-12-04 453,172,197 -5,870,950 15.6604 2,893,750,000 2009-11-30
3910 2009-12-03 459,043,147 8,345,321 15.8633 2,893,750,000 2009-11-30
3911 2009-12-02 450,697,826 -2,645,643 15.5749 2,893,750,000 2009-11-30
3912 2009-12-01 453,343,469 5,444,231 15.6663 2,893,750,000 2009-11-30
3913 2009-11-30 447,899,238 236,200 15.4782 2,893,750,000 2009-11-30
3914 2009-11-27 447,663,038 -1,987,979 15.4700 2,893,750,000 2009-10-31
3915 2009-11-26 449,651,017 -1,464,269 15.5387 2,893,750,000 2009-10-31
3916 2009-11-25 451,115,286 -3,264,901 15.5893 2,893,750,000 2009-10-31
3917 2009-11-24 454,380,187 -962,180 15.7021 2,893,750,000 2009-10-31
3918 2009-11-23 455,342,367 1,007,212 15.7354 2,893,750,000 2009-10-31
3919 2009-11-20 454,335,155 -4,932,000 15.7006 2,893,750,000 2009-10-31
3920 2009-11-19 459,267,155 1,895,320 15.8710 2,893,750,000 2009-10-31
3921 2009-11-18 457,371,835 465,410 15.8055 2,893,750,000 2009-10-31
3922 2009-11-17 456,906,425 -54,100 15.7894 2,893,750,000 2009-10-31
3923 2009-11-16 456,960,525 -2,136,386 15.7913 2,893,750,000 2009-10-31
3924 2009-11-13 459,096,911 -3,948,624 15.8651 2,893,750,000 2009-10-31
3925 2009-11-12 463,045,535 -1,929,901 16.0016 2,893,750,000 2009-10-31
3926 2009-11-11 464,975,436 -864,577 16.0683 2,893,750,000 2009-10-31
3927 2009-11-10 465,840,013 -1,112,032 16.0981 2,893,750,000 2009-10-31
3928 2009-11-09 466,952,045 -1,507,357 16.1366 2,893,750,000 2009-10-31
3929 2009-11-06 468,459,402 -4,416,495 16.1887 2,893,750,000 2009-10-31
3930 2009-11-05 472,875,897 188,250 16.3413 2,893,750,000 2009-10-31
3931 2009-11-04 472,687,647 -917,845 16.3348 2,893,750,000 2009-10-31
3932 2009-11-03 473,605,492 429,176 16.3665 2,893,750,000 2009-10-31
3933 2009-11-02 473,176,316 6,840,691 16.3517 2,893,750,000 2009-10-31
3934 2009-10-30 466,335,625 2,403,456 16.1153 2,893,750,000 2009-09-30
3935 2009-10-29 463,932,169 -772,201 16.0322 2,893,750,000 2009-09-30
3936 2009-10-28 464,704,370 1,195,856 16.0589 2,893,750,000 2009-09-30
3937 2009-10-27 463,508,514 -9,086,183 16.0176 2,893,750,000 2009-09-30
3938 2009-10-23 472,594,697 1,478,275 16.3316 2,893,750,000 2009-09-30
3939 2009-10-22 471,116,422 550,959 16.2805 2,893,750,000 2009-09-30
3940 2009-10-21 470,565,463 -1,603,073 16.2614 2,893,750,000 2009-09-30
3941 2009-10-20 472,168,536 484,341 16.3168 2,893,750,000 2009-09-30
3942 2009-10-19 471,684,195 4,217,648 16.3001 2,893,750,000 2009-09-30
3943 2009-10-16 467,466,547 -3,616,613 16.1544 2,893,750,000 2009-09-30
3944 2009-10-15 471,083,160 -5,966,429 16.2793 2,893,750,000 2009-09-30
3945 2009-10-14 477,049,589 -4,372,855 16.4855 2,893,750,000 2009-09-30
3946 2009-10-13 481,422,444 5,708,755 16.6366 2,893,750,000 2009-09-30
3947 2009-10-12 475,713,689 -2,899,783 16.4393 2,893,750,000 2009-09-30
3948 2009-10-09 478,613,472 -8,426,300 16.5396 2,893,750,000 2009-09-30
3949 2009-10-08 487,039,772 -6,980,662 16.8307 2,893,750,000 2009-09-30
3950 2009-10-07 494,020,434 387,600 17.0720 2,893,750,000 2009-09-30
3951 2009-10-06 493,632,834 -989,556 17.0586 2,893,750,000 2009-09-30
3952 2009-10-05 494,622,390 -1,021,881 17.0928 2,893,750,000 2009-09-30
3953 2009-10-02 495,644,271 1,501,571 17.1281 2,893,750,000 2009-09-30
3954 2009-09-30 494,142,700 2,486,143 17.0762 2,893,750,000 2009-09-30
3955 2009-09-29 491,656,557 -903,271 16.9903 2,893,750,000 2009-08-31
3956 2009-09-28 492,559,828 -3,925,187 17.0215 2,893,750,000 2009-08-31
3957 2009-09-25 496,485,015 2,863,500 17.1571 2,893,750,000 2009-08-31
3958 2009-09-24 493,621,515 -2,048,564 17.0582 2,893,750,000 2009-08-31
3959 2009-09-23 495,670,079 62,806 17.1290 2,893,750,000 2009-08-31
3960 2009-09-22 495,607,273 -4,321,933 17.1268 2,893,750,000 2009-08-31
3961 2009-09-21 499,929,206 2,126,300 17.2762 2,893,750,000 2009-08-31
3962 2009-09-18 497,802,906 -6,329,899 17.2027 2,893,750,000 2009-08-31
3963 2009-09-17 504,132,805 5,039,217 17.4214 2,893,750,000 2009-08-31
3964 2009-09-16 499,093,588 -3,470,189 17.2473 2,893,750,000 2009-08-31
3965 2009-09-15 502,563,777 -3,745,117 17.3672 2,893,750,000 2009-08-31
3966 2009-09-14 506,308,894 -2,139,904 17.4966 2,893,750,000 2009-08-31
3967 2009-09-11 508,448,798 533,052 17.5706 2,893,750,000 2009-08-31
3968 2009-09-10 507,915,746 -13,597,839 17.5522 2,893,750,000 2009-08-31
3969 2009-09-09 521,513,585 2,638,640 18.0221 2,893,750,000 2009-08-31
3970 2009-09-08 518,874,945 -8,525,162 17.9309 2,893,750,000 2009-08-31
3971 2009-09-07 527,400,107 1,509,680 18.2255 2,893,750,000 2009-08-31
3972 2009-09-04 525,890,427 14,396,725 18.1733 2,893,750,000 2009-08-31
3973 2009-09-03 511,493,702 11,118,453 17.6758 2,893,750,000 2009-08-31
3974 2009-09-02 500,375,249 5,424,644 17.2916 2,893,750,000 2009-08-31
3975 2009-09-01 494,950,605 -5,006,089 17.1041 2,893,750,000 2009-08-31
3976 2009-08-31 499,956,694 561,739 17.2771 2,893,750,000 2009-08-31
3977 2009-08-28 499,394,955 1,506,093 17.2577 2,893,750,000 2009-07-31
3978 2009-08-27 497,888,862 678,798 17.2057 2,893,750,000 2009-07-31
3979 2009-08-26 497,210,064 361,194 17.1822 2,893,750,000 2009-07-31
3980 2009-08-25 496,848,870 -405,403 17.1697 2,893,750,000 2009-07-31
3981 2009-08-24 497,254,273 3,280,372 17.1837 2,893,750,000 2009-07-31
3982 2009-08-21 493,973,901 -1,306,647 17.0704 2,893,750,000 2009-07-31
3983 2009-08-20 495,280,548 -75,400 17.1155 2,893,750,000 2009-07-31
3984 2009-08-19 495,355,948 -2,375,060 17.1181 2,893,750,000 2009-07-31
3985 2009-08-18 497,731,008 -1,020,992 17.2002 2,893,750,000 2009-07-31
3986 2009-08-17 498,752,000 -11,184,961 17.2355 2,893,750,000 2009-07-31
3987 2009-08-14 509,936,961 -11,314,054 17.6220 2,893,750,000 2009-07-31
3988 2009-08-13 521,251,015 -1,325,060 18.0130 2,893,750,000 2009-07-31
3989 2009-08-12 522,576,075 4,393,360 18.0588 2,893,750,000 2009-07-31
3990 2009-08-11 518,182,715 -6,755,950 17.9070 2,893,750,000 2009-07-31
3991 2009-08-10 524,938,665 4,807,512 18.1404 2,893,750,000 2009-07-31
3992 2009-08-07 520,131,153 -2,489,526 17.9743 2,893,750,000 2009-07-31
3993 2009-08-06 522,620,679 -9,306,600 18.0603 2,893,750,000 2009-07-31
3994 2009-08-05 531,927,279 -4,416,500 18.3819 2,893,750,000 2009-07-31
3995 2009-08-04 536,343,779 1,490,200 18.5346 2,893,750,000 2009-07-31
3996 2009-08-03 534,853,579 598,535 18.4831 2,893,750,000 2009-07-31
3997 2009-07-31 534,255,044 16,666,848 18.4624 2,893,750,000 2009-07-31
3998 2009-07-30 517,588,196 -15,183,862 19.9552 2,593,750,000 2009-06-30
3999 2009-07-29 532,772,058 -9,160,363 20.5406 2,593,750,000 2009-06-30
4000 2009-07-28 541,932,421 -4,948,622 20.8938 2,593,750,000 2009-06-30
4001 2009-07-27 546,881,043 -2,911,761 21.0846 2,593,750,000 2009-06-30
4002 2009-07-24 549,792,804 8,360,049 21.1968 2,593,750,000 2009-06-30
4003 2009-07-23 541,432,755 -10,472,996 20.8745 2,593,750,000 2009-06-30
4004 2009-07-22 551,905,751 4,673,706 21.2783 2,593,750,000 2009-06-30
4005 2009-07-21 547,232,045 -1,754,652 21.0981 2,593,750,000 2009-06-30
4006 2009-07-20 548,986,697 -1,700,813 21.1658 2,593,750,000 2009-06-30
4007 2009-07-17 550,687,510 1,124,400 21.2313 2,593,750,000 2009-06-30
4008 2009-07-16 549,563,110 -735,200 21.1880 2,593,750,000 2009-06-30
4009 2009-07-15 550,298,310 -1,427,645 21.2163 2,593,750,000 2009-06-30
4010 2009-07-14 551,725,955 604,073 21.2714 2,593,750,000 2009-06-30
4011 2009-07-13 551,121,882 -8,370,900 21.2481 2,593,750,000 2009-06-30
4012 2009-07-10 559,492,782 756,583 21.5708 2,593,750,000 2009-06-30
4013 2009-07-09 558,736,199 -4,126,499 21.5416 2,593,750,000 2009-06-30
4014 2009-07-08 562,862,698 -2,445,098 21.7007 2,593,750,000 2009-06-30
4015 2009-07-07 565,307,796 -22,439,200 21.7950 2,593,750,000 2009-06-30
4016 2009-07-06 587,746,996 -170,697,088 22.6601 2,593,750,000 2009-06-30
4017 2009-07-03 758,444,084 4,158,511 29.2412 2,593,750,000 2009-06-30
4018 2009-07-02 754,285,573 515,854,499 29.0809 2,593,750,000 2009-06-30
4019 2009-06-30 238,431,074 -1,013,700 9.1925 2,593,750,000 2009-06-30
4020 2009-06-29 239,444,774 -3,741,460 9.2316 2,593,750,000 2009-05-31
4021 2009-06-26 243,186,234 -5,601,284 9.3759 2,593,750,000 2009-05-31
4022 2009-06-25 248,787,518 543,500 9.5918 2,593,750,000 2009-05-31
4023 2009-06-24 248,244,018 -4,495,402 9.5709 2,593,750,000 2009-05-31
4024 2009-06-23 252,739,420 -1,042,500 9.7442 2,593,750,000 2009-05-31
4025 2009-06-22 253,781,920 -1,984,700 9.7844 2,593,750,000 2009-05-31
4026 2009-06-19 255,766,620 396,500 9.8609 2,593,750,000 2009-05-31
4027 2009-06-18 255,370,120 1,229,000 9.8456 2,593,750,000 2009-05-31
4028 2009-06-17 254,141,120 -428,500 9.7982 2,593,750,000 2009-05-31
4029 2009-06-16 254,569,620 -1,171,500 9.8147 2,593,750,000 2009-05-31
4030 2009-06-15 255,741,120 -1,681,525 9.8599 2,593,750,000 2009-05-31
4031 2009-06-12 257,422,645 8,282,500 9.9247 2,593,750,000 2009-05-31
4032 2009-06-11 249,140,145 11,354,000 9.6054 2,593,750,000 2009-05-31
4033 2009-06-10 237,786,145 -363,500 9.1677 2,593,750,000 2009-05-31
4034 2009-06-09 238,149,645 -10,538,500 9.1817 2,593,750,000 2009-05-31
4035 2009-06-08 248,688,145 -288,000 9.5880 2,593,750,000 2009-05-31
4036 2009-06-05 248,976,145 404,000 9.5991 2,593,750,000 2009-05-31
4037 2009-06-04 248,572,145 3,625,657 9.5835 2,593,750,000 2009-05-31
4038 2009-06-03 244,946,488 -5,473,800 9.4437 2,593,750,000 2009-05-31
4039 2009-06-02 250,420,288 11,718,400 9.6548 2,593,750,000 2009-05-31
4040 2009-06-01 238,701,888 -1,592,900 9.2030 2,593,750,000 2009-05-31
4041 2009-05-29 240,294,788 954,500 9.2644 2,593,750,000 2009-04-30
4042 2009-05-27 239,340,288 -75,500 9.2276 2,593,750,000 2009-04-30
4043 2009-05-26 239,415,788 506,000 9.2305 2,593,750,000 2009-04-30
4044 2009-05-25 238,909,788 -280,000 9.2110 2,593,750,000 2009-04-30
4045 2009-05-22 239,189,788 560,000 9.2218 2,593,750,000 2009-04-30
4046 2009-05-21 238,629,788 -1,480,200 9.2002 2,593,750,000 2009-04-30
4047 2009-05-20 240,109,988 1,607,000 9.2573 2,593,750,000 2009-04-30
4048 2009-05-19 238,502,988 -4,488,000 9.1953 2,593,750,000 2009-04-30
4049 2009-05-18 242,990,988 -6,608,934 9.3683 2,593,750,000 2009-04-30
4050 2009-05-15 249,599,922 -337,649 9.6231 2,593,750,000 2009-04-30
4051 2009-05-14 249,937,571 15,616,500 9.6361 2,593,750,000 2009-04-30
4052 2009-05-13 234,321,071 -16,419,420 9.0341 2,593,750,000 2009-04-30
4053 2009-05-12 250,740,491 1,383,200 9.6671 2,593,750,000 2009-04-30
4054 2009-05-11 249,357,291 -2,115,700 9.6138 2,593,750,000 2009-04-30
4055 2009-05-08 251,472,991 2,630,000 9.6953 2,593,750,000 2009-04-30
4056 2009-05-07 248,842,991 8,558,000 9.5939 2,593,750,000 2009-04-30
4057 2009-05-06 240,284,991 1,829,500 9.2640 2,593,750,000 2009-04-30
4058 2009-05-05 238,455,491 -13,004,000 9.1935 2,593,750,000 2009-04-30
4059 2009-05-04 251,459,491 3,189,700 9.6948 2,593,750,000 2009-04-30
4060 2009-04-30 248,269,791 -949,820 9.5718 2,593,750,000 2009-04-30
4061 2009-04-29 249,219,611 -859,165 9.6085 2,593,750,000 2009-03-31
4062 2009-04-28 250,078,776 -6,590,201 9.6416 2,593,750,000 2009-03-31
4063 2009-04-27 256,668,977 -5,854,335 9.8957 2,593,750,000 2009-03-31
4064 2009-04-24 262,523,312 -15,810,500 10.1214 2,593,750,000 2009-03-31
4065 2009-04-23 278,333,812 3,256,000 10.7309 2,593,750,000 2009-03-31
4066 2009-04-22 275,077,812 -2,867,000 10.6054 2,593,750,000 2009-03-31
4067 2009-04-21 277,944,812 1,483,000 10.7159 2,593,750,000 2009-03-31
4068 2009-04-20 276,461,812 -3,013,000 10.6588 2,593,750,000 2009-03-31
4069 2009-04-17 279,474,812 217,902 10.7749 2,593,750,000 2009-03-31
4070 2009-04-16 279,256,910 -1,414,000 10.7665 2,593,750,000 2009-03-31
4071 2009-04-15 280,670,910 3,529,298 10.8210 2,593,750,000 2009-03-31
4072 2009-04-14 277,141,612 -12,629,700 10.6850 2,593,750,000 2009-03-31
4073 2009-04-09 289,771,312 9,180,200 11.1719 2,593,750,000 2009-03-31
4074 2009-04-08 280,591,112 1,092,300 10.8180 2,593,750,000 2009-03-31
4075 2009-04-07 279,498,812 319,700 10.7759 2,593,750,000 2009-03-31
4076 2009-04-06 279,179,112 -5,145,500 10.7635 2,593,750,000 2009-03-31
4077 2009-04-03 284,324,612 1,556,500 10.9619 2,593,750,000 2009-03-31
4078 2009-04-02 282,768,112 657,000 10.9019 2,593,750,000 2009-03-31
4079 2009-04-01 282,111,112 -1,531,100 10.8766 2,593,750,000 2009-03-31
4080 2009-03-31 283,642,212 3,162,000 10.9356 2,593,750,000 2009-03-31
4081 2009-03-30 280,480,212 -11,910,500 10.8137 2,593,750,000 2009-02-28
4082 2009-03-27 292,390,712 -4,327,000 11.2729 2,593,750,000 2009-02-28
4083 2009-03-26 296,717,712 -2,338,000 11.4397 2,593,750,000 2009-02-28
4084 2009-03-25 299,055,712 -13,198,700 11.5299 2,593,750,000 2009-02-28
4085 2009-03-24 312,254,412 5,852,000 12.0387 2,593,750,000 2009-02-28
4086 2009-03-23 306,402,412 25,500 11.8131 2,593,750,000 2009-02-28
4087 2009-03-20 306,376,912 -17,000 11.8121 2,593,750,000 2009-02-28
4088 2009-03-19 306,393,912 -2,238,500 11.8128 2,593,750,000 2009-02-28
4089 2009-03-18 308,632,412 10,774,700 11.8991 2,593,750,000 2009-02-28
4090 2009-03-17 297,857,712 4,477,000 11.4837 2,593,750,000 2009-02-28
4091 2009-03-16 293,380,712 -1,054,692 11.3111 2,593,750,000 2009-02-28
4092 2009-03-13 294,435,404 657,500 11.3517 2,593,750,000 2009-02-28
4093 2009-03-12 293,777,904 380,000 11.3264 2,593,750,000 2009-02-28
4094 2009-03-11 293,397,904 5,185,513 11.3117 2,593,750,000 2009-02-28
4095 2009-03-10 288,212,391 -5,184,821 11.1118 2,593,750,000 2009-02-28
4096 2009-03-09 293,397,212 -82,000 11.3117 2,593,750,000 2009-02-28
4097 2009-03-06 293,479,212 -31,000 11.3149 2,593,750,000 2009-02-28
4098 2009-03-05 293,510,212 -65,500 11.3161 2,593,750,000 2009-02-28
4099 2009-03-04 293,575,712 2,557,000 11.3186 2,593,750,000 2009-02-28
4100 2009-03-03 291,018,712 2,851,000 11.2200 2,593,750,000 2009-02-28
4101 2009-03-02 288,167,712 1,532,578 11.1101 2,593,750,000 2009-02-28
4102 2009-02-27 286,635,134 -718,000 11.0510 2,593,750,000 2009-01-31
4103 2009-02-26 287,353,134 -643,119 11.0787 2,593,750,000 2009-01-31
4104 2009-02-25 287,996,253 1,271,126 11.1035 2,593,750,000 2009-01-31
4105 2009-02-24 286,725,127 -1,051,000 11.0545 2,593,750,000 2009-01-31
4106 2009-02-23 287,776,127 -2,130,585 11.0950 2,593,750,000 2009-01-31
4107 2009-02-20 289,906,712 1,953,500 11.1771 2,593,750,000 2009-01-31
4108 2009-02-19 287,953,212 2,344,708 11.1018 2,593,750,000 2009-01-31
4109 2009-02-18 285,608,504 -3,052,896 11.0114 2,593,750,000 2009-01-31
4110 2009-02-17 288,661,400 3,779,500 11.1291 2,593,750,000 2009-01-31
4111 2009-02-16 284,881,900 6,453,301 10.9834 2,593,750,000 2009-01-31
4112 2009-02-13 278,428,599 1,735,500 10.7346 2,593,750,000 2009-01-31
4113 2009-02-12 276,693,099 2,331,187 10.6677 2,593,750,000 2009-01-31
4114 2009-02-11 274,361,912 2,971,700 10.5778 2,593,750,000 2009-01-31
4115 2009-02-10 271,390,212 972,000 10.4632 2,593,750,000 2009-01-31
4116 2009-02-09 270,418,212 893,000 10.4258 2,593,750,000 2009-01-31
4117 2009-02-06 269,525,212 -942,700 10.3913 2,593,750,000 2009-01-31
4118 2009-02-05 270,467,912 -68,500 10.4277 2,593,750,000 2009-01-31
4119 2009-02-04 270,536,412 1,130,700 10.4303 2,593,750,000 2009-01-31
4120 2009-02-03 269,405,712 423,500 10.3867 2,593,750,000 2009-01-31
4121 2009-02-02 268,982,212 -387,500 10.3704 2,593,750,000 2009-01-31
4122 2009-01-30 269,369,712 -209,500 10.3853 2,593,750,000 2008-12-31
4123 2009-01-29 269,579,212 -1,095,400 10.3934 2,593,750,000 2008-12-31
4124 2009-01-23 270,674,612 1,660,700 10.4356 2,593,750,000 2008-12-31
4125 2009-01-22 269,013,912 -3,127,500 10.3716 2,593,750,000 2008-12-31
4126 2009-01-21 272,141,412 -2,281,800 10.4922 2,593,750,000 2008-12-31
4127 2009-01-20 274,423,212 -990,900 10.5802 2,593,750,000 2008-12-31
4128 2009-01-19 275,414,112 -698,449 10.6184 2,593,750,000 2008-12-31
4129 2009-01-16 276,112,561 -456,700 10.6453 2,593,750,000 2008-12-31
4130 2009-01-15 276,569,261 -2,262,051 10.6629 2,593,750,000 2008-12-31
4131 2009-01-14 278,831,312 1,919,300 10.7501 2,593,750,000 2008-12-31
4132 2009-01-13 276,912,012 1,599,000 10.6761 2,593,750,000 2008-12-31
4133 2009-01-12 275,313,012 -893,086 10.6145 2,593,750,000 2008-12-31
4134 2009-01-09 276,206,098 2,983,000 10.6489 2,593,750,000 2008-12-31
4135 2009-01-08 273,223,098 4,197,486 10.5339 2,593,750,000 2008-12-31
4136 2009-01-07 269,025,612 411,000 10.3721 2,593,750,000 2008-12-31
4137 2009-01-06 268,614,612 -1,719,500 10.3562 2,593,750,000 2008-12-31
4138 2009-01-05 270,334,112 -4,513,500 10.4225 2,593,750,000 2008-12-31
4139 2009-01-02 274,847,612 5,758,788 10.5965 2,593,750,000 2008-12-31
4140 2008-12-30 269,088,824 1,555,000 10.3745 2,593,750,000 2008-11-30
4141 2008-12-29 267,533,824 -6,632,288 10.3146 2,593,750,000 2008-11-30
4142 2008-12-23 274,166,112 -12,445,000 10.5703 2,593,750,000 2008-11-30
4143 2008-12-22 286,611,112 -1,027,000 11.0501 2,593,750,000 2008-11-30
4144 2008-12-19 287,638,112 7,500 11.0897 2,593,750,000 2008-11-30
4145 2008-12-18 287,630,612 1,437,600 11.0894 2,593,750,000 2008-11-30
4146 2008-12-17 286,193,012 -791,000 11.0339 2,593,750,000 2008-11-30
4147 2008-12-16 286,984,012 -5,296,500 11.0644 2,593,750,000 2008-11-30
4148 2008-12-15 292,280,512 5,957,000 11.2686 2,593,750,000 2008-11-30
4149 2008-12-12 286,323,512 330,490 11.0390 2,593,750,000 2008-11-30
4150 2008-12-11 285,993,022 1,243,000 11.0262 2,593,750,000 2008-11-30
4151 2008-12-10 284,750,022 -1,332,500 10.9783 2,593,750,000 2008-11-30
4152 2008-12-09 286,082,522 4,232,222 11.0297 2,593,750,000 2008-11-30
4153 2008-12-08 281,850,300 -1,486,211 10.8665 2,593,750,000 2008-11-30
4154 2008-12-05 283,336,511 -2,303,500 10.9238 2,593,750,000 2008-11-30
4155 2008-12-04 285,640,011 2,058,000 11.0126 2,593,750,000 2008-11-30
4156 2008-12-03 283,582,011 -3,773,701 10.9333 2,593,750,000 2008-11-30
4157 2008-12-02 287,355,712 -1,092,500 11.0788 2,593,750,000 2008-11-30
4158 2008-12-01 288,448,212 -5,634,500 11.1209 2,593,750,000 2008-11-30
4159 2008-11-28 294,082,712 -1,677,500 11.3381 2,593,750,000 2008-10-31
4160 2008-11-27 295,760,212 8,465,800 11.4028 2,593,750,000 2008-10-31
4161 2008-11-26 287,294,412 1,438,000 11.0764 2,593,750,000 2008-10-31
4162 2008-11-25 285,856,412 -1,885,500 11.0210 2,593,750,000 2008-10-31
4163 2008-11-24 287,741,912 -439,000 11.0937 2,593,750,000 2008-10-31
4164 2008-11-21 288,180,912 2,067,000 11.1106 2,593,750,000 2008-10-31
4165 2008-11-20 286,113,912 -783,000 11.0309 2,593,750,000 2008-10-31
4166 2008-11-19 286,896,912 -3,792,500 11.0611 2,593,750,000 2008-10-31
4167 2008-11-18 290,689,412 -660,500 11.2073 2,593,750,000 2008-10-31
4168 2008-11-17 291,349,912 -616,000 11.2328 2,593,750,000 2008-10-31
4169 2008-11-14 291,965,912 -1,981,000 11.2565 2,593,750,000 2008-10-31
4170 2008-11-13 293,946,912 -360,000 11.3329 2,593,750,000 2008-10-31
4171 2008-11-12 294,306,912 -1,687,500 11.3468 2,593,750,000 2008-10-31
4172 2008-11-11 295,994,412 1,431,300 11.4118 2,593,750,000 2008-10-31
4173 2008-11-10 294,563,112 408,000 11.3567 2,593,750,000 2008-10-31
4174 2008-11-07 294,155,112 -3,778,000 11.3409 2,593,750,000 2008-10-31
4175 2008-11-06 297,933,112 4,176,000 11.4866 2,593,750,000 2008-10-31
4176 2008-11-05 293,757,112 1,596,000 11.3256 2,593,750,000 2008-10-31
4177 2008-11-04 292,161,112 700,500 11.2640 2,593,750,000 2008-10-31
4178 2008-11-03 291,460,612 4,360,660 11.2370 2,593,750,000 2008-10-31
4179 2008-10-31 287,099,952 -477,500 11.0689 2,593,750,000 2008-10-31
4180 2008-10-30 287,577,452 2,790,000 11.0873 2,593,750,000 2008-09-30
4181 2008-10-29 284,787,452 1,061,500 10.9798 2,593,750,000 2008-09-30
4182 2008-10-28 283,725,952 -1,035,000 10.9388 2,593,750,000 2008-09-30
4183 2008-10-27 284,760,952 -2,329,500 10.9787 2,593,750,000 2008-09-30
4184 2008-10-24 287,090,452 1,290,000 11.0685 2,593,750,000 2008-09-30
4185 2008-10-23 285,800,452 -956,500 11.0188 2,593,750,000 2008-09-30
4186 2008-10-22 286,756,952 -1,115,500 11.0557 2,593,750,000 2008-09-30
4187 2008-10-21 287,872,452 407,500 11.0987 2,593,750,000 2008-09-30
4188 2008-10-20 287,464,952 -498,500 11.0830 2,593,750,000 2008-09-30
4189 2008-10-17 287,963,452 -48,950 11.1022 2,593,750,000 2008-09-30
4190 2008-10-16 288,012,402 755,000 11.1041 2,593,750,000 2008-09-30
4191 2008-10-15 287,257,402 -2,612,000 11.0750 2,593,750,000 2008-09-30
4192 2008-10-14 289,869,402 1,927,000 11.1757 2,593,750,000 2008-09-30
4193 2008-10-13 287,942,402 679,800 11.1014 2,593,750,000 2008-09-30
4194 2008-10-10 287,262,602 -250 11.0752 2,593,750,000 2008-09-30
4195 2008-10-09 287,262,852 -1,625,700 11.0752 2,593,750,000 2008-09-30
4196 2008-10-08 288,888,552 504,500 11.1379 2,593,750,000 2008-09-30
4197 2008-10-06 288,384,052 -1,751,500 11.1184 2,593,750,000 2008-09-30
4198 2008-10-03 290,135,552 638,500 11.1859 2,593,750,000 2008-09-30
4199 2008-10-02 289,497,052 1,877,000 11.1613 2,593,750,000 2008-09-30
4200 2008-09-30 287,620,052 -2,220,500 11.0890 2,593,750,000 2008-09-30
4201 2008-09-29 289,840,552 13,218,000 11.1746 2,593,750,000 2008-08-31
4202 2008-09-26 276,622,552 -6,224,500 10.6650 2,593,750,000 2008-08-31
4203 2008-09-25 282,847,052 1,394,500 10.9049 2,593,750,000 2008-08-31
4204 2008-09-24 281,452,552 3,199,053 10.8512 2,593,750,000 2008-08-31
4205 2008-09-23 278,253,499 -3,217,300 10.7278 2,593,750,000 2008-08-31
4206 2008-09-22 281,470,799 3,771,500 10.8519 2,593,750,000 2008-08-31
4207 2008-09-19 277,699,299 4,154,500 10.7065 2,593,750,000 2008-08-31
4208 2008-09-18 273,544,799 961,650 10.5463 2,593,750,000 2008-08-31
4209 2008-09-17 272,583,149 4,429,000 10.5092 2,593,750,000 2008-08-31
4210 2008-09-16 268,154,149 8,157,600 10.3385 2,593,750,000 2008-08-31
4211 2008-09-12 259,996,549 5,805,400 10.0240 2,593,750,000 2008-08-31
4212 2008-09-11 254,191,149 1,265,000 9.8001 2,593,750,000 2008-08-31
4213 2008-09-10 252,926,149 -4,862,500 9.7514 2,593,750,000 2008-08-31
4214 2008-09-09 257,788,649 3,740,800 9.9388 2,593,750,000 2008-08-31
4215 2008-09-08 254,047,849 -645,500 9.7946 2,593,750,000 2008-08-31
4216 2008-09-05 254,693,349 -5,785,500 9.8195 2,593,750,000 2008-08-31
4217 2008-09-04 260,478,849 -54,700 10.0426 2,593,750,000 2008-08-31
4218 2008-09-03 260,533,549 450,000 10.0447 2,593,750,000 2008-08-31
4219 2008-09-02 260,083,549 -46,896,249 10.0273 2,593,750,000 2008-08-31
4220 2008-09-01 306,979,798 -735,500 11.8354 2,593,750,000 2008-08-31
4221 2008-08-29 307,715,298 -114,250 11.8637 2,593,750,000 2008-07-31
4222 2008-08-28 307,829,548 -786,500 11.8681 2,593,750,000 2008-07-31
4223 2008-08-27 308,616,048 -8,278,000 11.8985 2,593,750,000 2008-07-31
4224 2008-08-26 316,894,048 -1,986,500 12.2176 2,593,750,000 2008-07-31
4225 2008-08-25 318,880,548 3,156,000 12.2942 2,593,750,000 2008-07-31
4226 2008-08-21 315,724,548 41,800 12.1725 2,593,750,000 2008-07-31
4227 2008-08-20 315,682,748 -2,388,500 12.1709 2,593,750,000 2008-07-31
4228 2008-08-19 318,071,248 -744,300 12.2630 2,593,750,000 2008-07-31
4229 2008-08-18 318,815,548 -1,939,200 12.2917 2,593,750,000 2008-07-31
4230 2008-08-15 320,754,748 625,231 12.3664 2,593,750,000 2008-07-31
4231 2008-08-14 320,129,517 -374,500 12.3423 2,593,750,000 2008-07-31
4232 2008-08-13 320,504,017 5,162,500 12.3568 2,593,750,000 2008-07-31
4233 2008-08-12 315,341,517 -7,692,300 12.1577 2,593,750,000 2008-07-31
4234 2008-08-11 323,033,817 1,139,163 12.4543 2,593,750,000 2008-07-31
4235 2008-08-08 321,894,654 1,370,500 12.4104 2,593,750,000 2008-07-31
4236 2008-08-07 320,524,154 -1,738,350 12.3576 2,593,750,000 2008-07-31
4237 2008-08-05 322,262,504 -1,272,250 12.4246 2,593,750,000 2008-07-31
4238 2008-08-04 323,534,754 -6,390,800 12.4736 2,593,750,000 2008-07-31
4239 2008-08-01 329,925,554 130,000 12.7200 2,593,750,000 2008-07-31
4240 2008-07-31 329,795,554 1,388,000 12.7150 2,593,750,000 2008-07-31
4241 2008-07-30 328,407,554 2,726,500 12.6615 2,593,750,000 2008-06-30
4242 2008-07-29 325,681,054 -4,437,516 12.5564 2,593,750,000 2008-06-30
4243 2008-07-28 330,118,570 7,378,000 12.7275 2,593,750,000 2008-06-30
4244 2008-07-25 322,740,570 2,456,500 12.4430 2,593,750,000 2008-06-30
4245 2008-07-24 320,284,070 -90,000 12.3483 2,593,750,000 2008-06-30
4246 2008-07-23 320,374,070 1,458,001 12.3518 2,593,750,000 2008-06-30
4247 2008-07-22 318,916,069 -8,974,500 12.2956 2,593,750,000 2008-06-30
4248 2008-07-21 327,890,569 1,092,515 12.6416 2,593,750,000 2008-06-30
4249 2008-07-18 326,798,054 -355,500 12.5994 2,593,750,000 2008-06-30
4250 2008-07-17 327,153,554 1,541,000 12.6131 2,593,750,000 2008-06-30
4251 2008-07-16 325,612,554 -10,861,500 12.5537 2,593,750,000 2008-06-30
4252 2008-07-15 336,474,054 2,021,000 12.9725 2,593,750,000 2008-06-30
4253 2008-07-14 334,453,054 9,877,000 12.8946 2,593,750,000 2008-06-30
4254 2008-07-11 324,576,054 1,588,500 12.5138 2,593,750,000 2008-06-30
4255 2008-07-10 322,987,554 1,136,000 12.4525 2,593,750,000 2008-06-30
4256 2008-07-09 321,851,554 -3,868,300 12.4087 2,593,750,000 2008-06-30
4257 2008-07-08 325,719,854 -238,000 12.5579 2,593,750,000 2008-06-30
4258 2008-07-07 325,957,854 1,459,500 12.5670 2,593,750,000 2008-06-30
4259 2008-07-04 324,498,354 -1,404,500 12.5108 2,593,750,000 2008-06-30
4260 2008-07-03 325,902,854 54,000 12.5649 2,593,750,000 2008-06-30
4261 2008-07-02 325,848,854 1,321,500 12.5628 2,593,750,000 2008-06-30
4262 2008-06-30 324,527,354 -350,000 12.5119 2,593,750,000 2008-06-30
4263 2008-06-27 324,877,354 27,000 12.5254 2,593,750,000 2008-05-31
4264 2008-06-26 324,850,354 -391,000 12.5244 2,593,750,000 2008-05-31
4265 2008-06-25 325,241,354 717,000 12.5394 2,593,750,000 2008-05-31
4266 2008-06-24 324,524,354 1,288,500 12.5118 2,593,750,000 2008-05-31
4267 2008-06-23 323,235,854 -2,602,000 12.4621 2,593,750,000 2008-05-31
4268 2008-06-20 325,837,854 102,000 12.5624 2,593,750,000 2008-05-31
4269 2008-06-19 325,735,854 -156,300 12.5585 2,593,750,000 2008-05-31
4270 2008-06-18 325,892,154 575,500 12.5645 2,593,750,000 2008-05-31
4271 2008-06-17 325,316,654 -4,982,500 12.5423 2,593,750,000 2008-05-31
4272 2008-06-16 330,299,154 -5,054,000 12.7344 2,593,750,000 2008-05-31
4273 2008-06-13 335,353,154 2,244,600 12.9293 2,593,750,000 2008-05-31
4274 2008-06-12 333,108,554 -3,012,000 12.8427 2,593,750,000 2008-05-31
4275 2008-06-11 336,120,554 -5,271,700 12.9589 2,593,750,000 2008-05-31
4276 2008-06-10 341,392,254 -905,987 13.1621 2,593,750,000 2008-05-31
4277 2008-06-06 342,298,241 -9,746,500 13.1970 2,593,750,000 2008-05-31
4278 2008-06-05 352,044,741 -982,300 13.5728 2,593,750,000 2008-05-31
4279 2008-06-04 353,027,041 -10,480,220 13.6107 2,593,750,000 2008-05-31
4280 2008-06-03 363,507,261 -3,838,993 14.0147 2,593,750,000 2008-05-31
4281 2008-06-02 367,346,254 32,810,714 14.1627 2,593,750,000 2008-05-31
4282 2008-05-30 334,535,540 -1,801,500 12.8978 2,593,750,000 2008-04-30
4283 2008-05-29 336,337,040 1,587,500 12.9672 2,593,750,000 2008-04-30
4284 2008-05-28 334,749,540 5,093,500 12.9060 2,593,750,000 2008-04-30
4285 2008-05-27 329,656,040 -3,148,000 12.7096 2,593,750,000 2008-04-30
4286 2008-05-26 332,804,040 1,222,500 12.8310 2,593,750,000 2008-04-30
4287 2008-05-23 331,581,540 113,500 12.7839 2,593,750,000 2008-04-30
4288 2008-05-22 331,468,040 -206,000 12.7795 2,593,750,000 2008-04-30
4289 2008-05-21 331,674,040 398,500 12.7874 2,593,750,000 2008-04-30
4290 2008-05-20 331,275,540 924,300 12.7721 2,593,750,000 2008-04-30
4291 2008-05-19 330,351,240 -356,500 12.7364 2,593,750,000 2008-04-30
4292 2008-05-16 330,707,740 2,320,500 12.7502 2,593,750,000 2008-04-30
4293 2008-05-15 328,387,240 -2,488,000 12.6607 2,593,750,000 2008-04-30
4294 2008-05-14 330,875,240 -1,283,000 12.7566 2,593,750,000 2008-04-30
4295 2008-05-13 332,158,240 -4,362,000 12.8061 2,593,750,000 2008-04-30
4296 2008-05-09 336,520,240 -881,200 12.9743 2,593,750,000 2008-04-30
4297 2008-05-08 337,401,440 456,500 13.0082 2,593,750,000 2008-04-30
4298 2008-05-07 336,944,940 1,748,786 12.9906 2,593,750,000 2008-04-30
4299 2008-05-06 335,196,154 2,506,772 12.9232 2,593,750,000 2008-04-30
4300 2008-05-05 332,689,382 1,031,500 12.8266 2,593,750,000 2008-04-30
4301 2008-05-02 331,657,882 -2,889,750 12.7868 2,593,750,000 2008-04-30
4302 2008-04-30 334,547,632 -2,989,915 12.8982 2,593,750,000 2008-04-30
4303 2008-04-29 337,537,547 1,256,622 13.0135 2,593,750,000 2008-03-31
4304 2008-04-28 336,280,925 -4,557,500 12.9650 2,593,750,000 2008-03-31
4305 2008-04-25 340,838,425 1,540,000 13.1408 2,593,750,000 2008-03-31
4306 2008-04-24 339,298,425 1,188,500 13.0814 2,593,750,000 2008-03-31
4307 2008-04-23 338,109,925 -2,668,000 13.0356 2,593,750,000 2008-03-31
4308 2008-04-22 340,777,925 262,500 13.1384 2,593,750,000 2008-03-31
4309 2008-04-21 340,515,425 777,500 13.1283 2,593,750,000 2008-03-31
4310 2008-04-18 339,737,925 -670,500 13.0983 2,593,750,000 2008-03-31
4311 2008-04-17 340,408,425 95,000 13.1242 2,593,750,000 2008-03-31
4312 2008-04-16 340,313,425 -1,581,500 13.1205 2,593,750,000 2008-03-31
4313 2008-04-15 341,894,925 -2,982,500 13.1815 2,593,750,000 2008-03-31
4314 2008-04-14 344,877,425 -871,304 13.2965 2,593,750,000 2008-03-31
4315 2008-04-11 345,748,729 4,952,500 13.3301 2,593,750,000 2008-03-31
4316 2008-04-10 340,796,229 -9,423,075 13.1391 2,593,750,000 2008-03-31
4317 2008-04-09 350,219,304 -3,527,360 13.5024 2,593,750,000 2008-03-31
4318 2008-04-08 353,746,664 -14,776,939 13.6384 2,593,750,000 2008-03-31
4319 2008-04-07 368,523,603 -5,682,500 14.2081 2,593,750,000 2008-03-31
4320 2008-04-03 374,206,103 2,095,500 14.4272 2,593,750,000 2008-03-31
4321 2008-04-02 372,110,603 -7,165,500 14.3464 2,593,750,000 2008-03-31
4322 2008-04-01 379,276,103 -2,355,740 14.6227 2,593,750,000 2008-03-31
4323 2008-03-31 381,631,843 -4,268,000 14.7135 2,593,750,000 2008-03-31
4324 2008-03-28 385,899,843 -21,850,000 14.8781 2,593,750,000 2008-02-29
4325 2008-03-27 407,749,843 16,239,789 15.7205 2,593,750,000 2008-02-29
4326 2008-03-26 391,510,054 1,140,260 15.0944 2,593,750,000 2008-02-29
4327 2008-03-25 390,369,794 4,650,240 15.0504 2,593,750,000 2008-02-29
4328 2008-03-20 385,719,554 3,530,925 14.8711 2,593,750,000 2008-02-29
4329 2008-03-19 382,188,629 6,930,000 14.7350 2,593,750,000 2008-02-29
4330 2008-03-18 375,258,629 -34,799,500 14.4678 2,593,750,000 2008-02-29
4331 2008-03-17 410,058,129 -865,932 15.8095 2,593,750,000 2008-02-29
4332 2008-03-14 410,924,061 4,719,500 15.8429 2,593,750,000 2008-02-29
4333 2008-03-13 406,204,561 2,074,500 15.6609 2,593,750,000 2008-02-29
4334 2008-03-12 404,130,061 -2,472,500 15.5809 2,593,750,000 2008-02-29
4335 2008-03-11 406,602,561 173,500 15.6762 2,593,750,000 2008-02-29
4336 2008-03-10 406,429,061 -8,755,500 15.6696 2,593,750,000 2008-02-29
4337 2008-03-07 415,184,561 1,775,430 16.0071 2,593,750,000 2008-02-29
4338 2008-03-06 413,409,131 -522,750 15.9387 2,593,750,000 2008-02-29
4339 2008-03-05 413,931,881 -2,069,100 15.9588 2,593,750,000 2008-02-29
4340 2008-03-04 416,000,981 408,500 16.0386 2,593,750,000 2008-02-29
4341 2008-03-03 415,592,481 1,931,400 16.0228 2,593,750,000 2008-02-29
4342 2008-02-29 413,661,081 -1,631,030 15.9484 2,593,750,000 2008-02-29
4343 2008-02-28 415,292,111 600 16.0113 2,593,750,000 2008-01-31
4344 2008-02-27 415,291,511 -6,316,982 16.0112 2,593,750,000 2008-01-31
4345 2008-02-26 421,608,493 5,551,470 16.2548 2,593,750,000 2008-01-31
4346 2008-02-25 416,057,023 1,444,500 16.0408 2,593,750,000 2008-01-31
4347 2008-02-22 414,612,523 10,393,000 15.9851 2,593,750,000 2008-01-31
4348 2008-02-21 404,219,523 1,751,000 15.5844 2,593,750,000 2008-01-31
4349 2008-02-20 402,468,523 -6,052,000 15.5169 2,593,750,000 2008-01-31
4350 2008-02-19 408,520,523 -11,963,000 15.7502 2,593,750,000 2008-01-31
4351 2008-02-18 420,483,523 33,098,500 16.2114 2,593,750,000 2008-01-31
4352 2008-02-15 387,385,023 -5,455,370 14.9353 2,593,750,000 2008-01-31
4353 2008-02-14 392,840,393 -4,006,500 15.1457 2,593,750,000 2008-01-31
4354 2008-02-13 396,846,893 277,050 15.3001 2,593,750,000 2008-01-31
4355 2008-02-12 396,569,843 2,464,600 15.2894 2,593,750,000 2008-01-31
4356 2008-02-11 394,105,243 -7,356,350 15.1944 2,593,750,000 2008-01-31
4357 2008-02-06 401,461,593 500 15.4780 2,593,750,000 2008-01-31
4358 2008-02-05 401,461,093 -23,265,500 15.4780 2,593,750,000 2008-01-31
4359 2008-02-04 424,726,593 900,700 16.3750 2,593,750,000 2008-01-31
4360 2008-02-01 423,825,893 -6,814,100 16.3403 2,593,750,000 2008-01-31
4361 2008-01-31 430,639,993 -5,528,000 16.6030 2,593,750,000 2008-01-31
4362 2008-01-30 436,167,993 3,162,999 16.8161 2,593,750,000 2007-12-31
4363 2008-01-29 433,004,994 -1,872,139 16.6942 2,593,750,000 2007-12-31
4364 2008-01-28 434,877,133 -8,888,800 16.7663 2,593,750,000 2007-12-31
4365 2008-01-25 443,765,933 303,300 17.1090 2,593,750,000 2007-12-31
4366 2008-01-24 443,462,633 -1,993,080 17.0974 2,593,750,000 2007-12-31
4367 2008-01-23 445,455,713 785,300 17.1742 2,593,750,000 2007-12-31
4368 2008-01-22 444,670,413 28,079,300 17.1439 2,593,750,000 2007-12-31
4369 2008-01-21 416,591,113 -1,105,500 16.0613 2,593,750,000 2007-12-31
4370 2008-01-18 417,696,613 -22,954,000 16.1040 2,593,750,000 2007-12-31
4371 2008-01-17 440,650,613 3,297,114 16.9889 2,593,750,000 2007-12-31
4372 2008-01-16 437,353,499 2,388,600 16.8618 2,593,750,000 2007-12-31
4373 2008-01-15 434,964,899 -12,238,500 16.7697 2,593,750,000 2007-12-31
4374 2008-01-14 447,203,399 1,674,600 17.2416 2,593,750,000 2007-12-31
4375 2008-01-11 445,528,799 -16,350,075 17.1770 2,593,750,000 2007-12-31
4376 2008-01-10 461,878,874 2,075,000 17.8074 2,593,750,000 2007-12-31
4377 2008-01-09 459,803,874 3,158,950 17.7274 2,593,750,000 2007-12-31
4378 2008-01-08 456,644,924 6,159,875 17.6056 2,593,750,000 2007-12-31
4379 2008-01-07 450,485,049 4,500 17.3681 2,593,750,000 2007-12-31
4380 2008-01-04 450,480,549 623,600 17.3679 2,593,750,000 2007-12-31
4381 2008-01-03 449,856,949 -900,000 17.3439 2,593,750,000 2007-12-31
4382 2008-01-02 450,756,949 1,830,500 17.3786 2,593,750,000 2007-12-31
4383 2007-12-31 448,926,449 2,500 17.3080 2,593,750,000 2007-12-31
4384 2007-12-28 448,923,949 23,921,500 17.3079 2,593,750,000 2007-11-30
4385 2007-12-27 425,002,449 -22,849,000 16.3856 2,593,750,000 2007-11-30
4386 2007-12-24 447,851,449 1,500 17.2666 2,593,750,000 2007-11-30
4387 2007-12-21 447,849,949 687,500 17.2665 2,593,750,000 2007-11-30
4388 2007-12-20 447,162,449 499,000 17.2400 2,593,750,000 2007-11-30
4389 2007-12-19 446,663,449 -158,000 17.2208 2,593,750,000 2007-11-30
4390 2007-12-18 446,821,449 -1,667,500 17.2269 2,593,750,000 2007-11-30
4391 2007-12-17 448,488,949 829,575 17.2911 2,593,750,000 2007-11-30
4392 2007-12-14 447,659,374 3,017,950 17.2592 2,593,750,000 2007-11-30
4393 2007-12-13 444,641,424 523,500 17.1428 2,593,750,000 2007-11-30
4394 2007-12-12 444,117,924 -1,464,500 17.1226 2,593,750,000 2007-11-30
4395 2007-12-11 445,582,424 17,382,650 17.1791 2,593,750,000 2007-11-30
4396 2007-12-10 428,199,774 3,166,500 16.5089 2,593,750,000 2007-11-30
4397 2007-12-07 425,033,274 -451,500 16.3868 2,593,750,000 2007-11-30
4398 2007-12-06 425,484,774 -452,375 16.4042 2,593,750,000 2007-11-30
4399 2007-12-05 425,937,149 -5,882,357 16.4217 2,593,750,000 2007-11-30
4400 2007-12-04 431,819,506 -4,819,900 16.6485 2,593,750,000 2007-11-30
4401 2007-12-03 436,639,406 -1,005,800 16.8343 2,593,750,000 2007-11-30
4402 2007-11-30 437,645,206 -3,337,500 16.8731 2,593,750,000 2007-11-30
4403 2007-11-29 440,982,706 -131,000 17.0017 2,593,750,000 2007-10-31
4404 2007-11-28 441,113,706 1,495,000 17.0068 2,593,750,000 2007-10-31
4405 2007-11-27 439,618,706 185,827,500 16.9492 2,593,750,000 2007-10-31
4406 2007-11-26 253,791,206 1,514,000 9.7847 2,593,750,000 2007-10-31
4407 2007-11-23 252,277,206 5,481,305 9.7264 2,593,750,000 2007-10-31
4408 2007-11-22 246,795,901 7,298,700 9.5150 2,593,750,000 2007-10-31
4409 2007-11-21 239,497,201 -1,609,500 9.2336 2,593,750,000 2007-10-31
4410 2007-11-20 241,106,701 -772,000 9.2957 2,593,750,000 2007-10-31
4411 2007-11-19 241,878,701 683,000 9.3254 2,593,750,000 2007-10-31
4412 2007-11-16 241,195,701 -1,704,600 9.2991 2,593,750,000 2007-10-31
4413 2007-11-15 242,900,301 -6,309,500 9.3648 2,593,750,000 2007-10-31
4414 2007-11-14 249,209,801 -1,523,520 9.6081 2,593,750,000 2007-10-31
4415 2007-11-13 250,733,321 -3,040,000 9.6668 2,593,750,000 2007-10-31
4416 2007-11-12 253,773,321 -10,430,000 9.7840 2,593,750,000 2007-10-31
4417 2007-11-09 264,203,321 1,315,300 10.1862 2,593,750,000 2007-10-31
4418 2007-11-08 262,888,021 -337,500 10.1354 2,593,750,000 2007-10-31
4419 2007-11-07 263,225,521 -915,200 10.1485 2,593,750,000 2007-10-31
4420 2007-11-06 264,140,721 1,848,200 10.1837 2,593,750,000 2007-10-31
4421 2007-11-05 262,292,521 -532,500 10.1125 2,593,750,000 2007-10-31
4422 2007-11-02 262,825,021 1,312,500 10.1330 2,593,750,000 2007-10-31
4423 2007-11-01 261,512,521 17,799,500 10.0824 2,593,750,000 2007-10-31
4424 2007-10-31 243,713,021 -18,401,500 9.3962 2,593,750,000 2007-10-31
4425 2007-10-30 262,114,521 -9,313,182 10.1056 2,593,750,000 2007-09-30
4426 2007-10-29 271,427,703 -3,937,775 10.4647 2,593,750,000 2007-09-30
4427 2007-10-26 275,365,478 -12,501,400 10.6165 2,593,750,000 2007-09-30
4428 2007-10-25 287,866,878 -744,420 11.0985 2,593,750,000 2007-09-30
4429 2007-10-24 288,611,298 13,144,000 11.1272 2,593,750,000 2007-09-30
4430 2007-10-23 275,467,298 -2,478,000 10.6204 2,593,750,000 2007-09-30
4431 2007-10-22 277,945,298 -633,639 10.7160 2,593,750,000 2007-09-30
4432 2007-10-18 278,578,937 665,520 10.7404 2,593,750,000 2007-09-30
4433 2007-10-17 277,913,417 4,000,000 10.7147 2,593,750,000 2007-09-30
4434 2007-10-16 273,913,417 14,720,589 10.5605 2,593,750,000 2007-09-30
4435 2007-10-15 259,192,828 1,082,125 9.9930 2,593,750,000 2007-09-30
4436 2007-10-12 258,110,703 913,700 9.9513 2,593,750,000 2007-09-30
4437 2007-10-11 257,197,003 -528,000 9.9160 2,593,750,000 2007-09-30
4438 2007-10-10 257,725,003 -16,336,500 9.9364 2,593,750,000 2007-09-30
4439 2007-10-09 274,061,503 -284,000 10.5662 2,593,750,000 2007-09-30
4440 2007-10-08 274,345,503 -355,500 10.5772 2,593,750,000 2007-09-30
4441 2007-10-05 274,701,003 1,276,150 10.5909 2,593,750,000 2007-09-30
4442 2007-10-04 273,424,853 -688,918 10.5417 2,593,750,000 2007-09-30
4443 2007-10-03 274,113,771 -1,214,582 10.5682 2,593,750,000 2007-09-30
4444 2007-10-02 275,328,353 -3,659,500 10.6151 2,593,750,000 2007-09-30
4445 2007-09-28 278,987,853 -19,413,750 10.7562 2,593,750,000 2007-08-31
4446 2007-09-27 298,401,603 -17,041,150 11.5046 2,593,750,000 2007-08-31
4447 2007-09-25 315,442,753 -16,119,597 12.1616 2,593,750,000 2007-08-31
4448 2007-09-24 331,562,350 -7,940,900 12.7831 2,593,750,000 2007-08-31
4449 2007-09-21 339,503,250 -4,239,500 13.0893 2,593,750,000 2007-08-31
4450 2007-09-20 343,742,750 10,110,150 13.2527 2,593,750,000 2007-08-31
4451 2007-09-19 333,632,600 -3,644,500 12.8629 2,593,750,000 2007-08-31
4452 2007-09-18 337,277,100 -2,935,000 13.0035 2,593,750,000 2007-08-31
4453 2007-09-17 340,212,100 -4,648,200 13.1166 2,593,750,000 2007-08-31
4454 2007-09-14 344,860,300 -15,284,200 13.2958 2,593,750,000 2007-08-31
4455 2007-09-13 360,144,500 -6,457,000 13.8851 2,593,750,000 2007-08-31
4456 2007-09-12 366,601,500 965,400 14.1340 2,593,750,000 2007-08-31
4457 2007-09-11 365,636,100 -478,500 14.0968 2,593,750,000 2007-08-31
4458 2007-09-10 366,114,600 -1,345,500 14.1153 2,593,750,000 2007-08-31
4459 2007-09-07 367,460,100 -47,000 14.1671 2,593,750,000 2007-08-31
4460 2007-09-06 367,507,100 -765,000 14.1689 2,593,750,000 2007-08-31
4461 2007-09-05 368,272,100 1,291,000 14.1984 2,593,750,000 2007-08-31
4462 2007-09-04 366,981,100 -1,217,500 14.1487 2,593,750,000 2007-08-31
4463 2007-09-03 368,198,600 700,500 14.1956 2,593,750,000 2007-08-31
4464 2007-08-31 367,498,100 1,483,000 14.1686 2,593,750,000 2007-08-31
4465 2007-08-30 366,015,100 729,000 14.1114 2,593,750,000 2007-07-31
4466 2007-08-29 365,286,100 -1,632,500 14.0833 2,593,750,000 2007-07-31
4467 2007-08-28 366,918,600 -1,249,500 14.1463 2,593,750,000 2007-07-31
4468 2007-08-27 368,168,100 -2,710,272 14.1944 2,593,750,000 2007-07-31
4469 2007-08-24 370,878,372 -2,125,000 14.2989 2,593,750,000 2007-07-31
4470 2007-08-23 373,003,372 -4,760,500 14.3809 2,593,750,000 2007-07-31
4471 2007-08-22 377,763,872 -3,140,278 14.5644 2,593,750,000 2007-07-31
4472 2007-08-21 380,904,150 -528,000 14.6855 2,593,750,000 2007-07-31
4473 2007-08-20 381,432,150 -758,850 14.7058 2,593,750,000 2007-07-31
4474 2007-08-17 382,191,000 1,292,500 14.7351 2,593,750,000 2007-07-31
4475 2007-08-16 380,898,500 -202,500 14.6852 2,593,750,000 2007-07-31
4476 2007-08-15 381,101,000 -220,000 14.6931 2,593,750,000 2007-07-31
4477 2007-08-14 381,321,000 -1,071,000 14.7015 2,593,750,000 2007-07-31
4478 2007-08-13 382,392,000 3,291,000 14.7428 2,593,750,000 2007-07-31
4479 2007-08-10 379,101,000 1,227,000 14.6159 2,593,750,000 2007-07-31
4480 2007-08-09 377,874,000 371,000 14.5686 2,593,750,000 2007-07-31
4481 2007-08-08 377,503,000 1,273,500 14.5543 2,593,750,000 2007-07-31
4482 2007-08-07 376,229,500 -50,500 14.5052 2,593,750,000 2007-07-31
4483 2007-08-06 376,280,000 -2,046,000 14.5072 2,593,750,000 2007-07-31
4484 2007-08-03 378,326,000 931,500 14.5861 2,593,750,000 2007-07-31
4485 2007-08-02 377,394,500 5,150,500 14.5501 2,593,750,000 2007-07-31
4486 2007-08-01 372,244,000 -2,354,650 14.3516 2,593,750,000 2007-07-31
4487 2007-07-31 374,598,650 939,150 14.4424 2,593,750,000 2007-07-31
4488 2007-07-30 373,659,500 -1,175,350 14.4061 2,593,750,000 2007-07-12
4489 2007-07-27 374,834,850 3,246,500 14.4515 2,593,750,000 2007-07-12
4490 2007-07-26 371,588,350 -2,738,648 14.3263 2,593,750,000 2007-07-12
4491 2007-07-25 374,326,998 -4,929,341 14.4319 2,593,750,000 2007-07-12
4492 2007-07-24 379,256,339 4,987,850 14.6219 2,593,750,000 2007-07-12
4493 2007-07-23 374,268,489 332,564 14.4296 2,593,750,000 2007-07-12
4494 2007-07-20 373,935,925 -1,014,000 14.4168 2,593,750,000 2007-07-12
4495 2007-07-19 374,949,925 -2,123,075 14.4559 2,593,750,000 2007-07-12
4496 2007-07-18 377,073,000 -948,500 14.5378 2,593,750,000 2007-07-12
4497 2007-07-17 378,021,500 -180,000 14.5743 2,593,750,000 2007-07-12
4498 2007-07-16 378,201,500 -10,350,500 14.5813 2,593,750,000 2007-07-12
4499 2007-07-13 388,552,000 -6,166,102 14.9803 2,593,750,000 2007-07-12
4500 2007-07-12 394,718,102 74,712,602 15.2180 2,593,750,000 2007-07-12
4501 2007-07-11 320,005,500 -3,327,500 12.8002 2,500,000,000 2007-07-03
4502 2007-07-10 323,333,000 1,364,250 12.9333 2,500,000,000 2007-07-03
4503 2007-07-09 321,968,750 -2,667,583 12.8788 2,500,000,000 2007-07-03
4504 2007-07-06 324,636,333 617,500 12.9855 2,500,000,000 2007-07-03
4505 2007-07-05 324,018,833 2,250 12.9608 2,500,000,000 2007-07-03
4506 2007-07-04 324,016,583 3,720,000 12.9607 2,500,000,000 2007-07-03
4507 2007-07-03 320,296,583 12.8119 2,500,000,000 2007-07-03

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